| Schedule of Investments (unaudited) | iShares® MSCI China ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks | ||||||||
| Aerospace & Defense — 0.1% | ||||||||
| AECC Aero-Engine Control Co. Ltd., Class A | 193,900 | $ | 547,543 | |||||
| AECC Aviation Power Co. Ltd., Class A | 450,876 | 2,316,022 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H | 7,731,000 | 3,507,934 | ||||||
| Avicopter PLC, Class A | 64,400 | 369,119 | ||||||
| Kuang-Chi Technologies Co. Ltd., Class A(a) | 324,604 | 816,455 | ||||||
| 7,557,073 | ||||||||
| Air Freight & Logistics — 0.7% | ||||||||
| JD Logistics Inc.(a)(b) | 5,345,200 | 5,845,385 | ||||||
| SF Holding Co. Ltd., Class A | 772,883 | 3,917,177 | ||||||
| YTO Express Group Co. Ltd., Class A | 644,000 | 1,437,392 | ||||||
| Yunda Holding Co. Ltd., Class A | 515,757 | 630,682 | ||||||
| ZTO Express Cayman Inc., ADR | 1,213,308 | 27,651,289 | ||||||
| 39,481,925 | ||||||||
| Automobile Components — 0.4% | ||||||||
| Bethel Automotive Safety Systems Co. Ltd. | 89,320 | 441,079 | ||||||
| Changzhou Xingyu Automotive Lighting Systems | ||||||||
| Co. Ltd., Class A | 64,495 | 1,090,882 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 322,098 | 2,050,105 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) | 1,803,200 | 10,204,321 | ||||||
| Huayu Automotive Systems Co. Ltd., Class A | 644,072 | 1,424,283 | ||||||
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 64,900 | 896,625 | ||||||
| Ningbo Joyson Electronic Corp., Class A | 257,600 | 556,649 | ||||||
| Ningbo Tuopu Group Co. Ltd., Class A | 193,200 | 1,533,093 | ||||||
| Sailun Group Co. Ltd., Class A | 645,261 | 1,324,005 | ||||||
| Shandong Linglong Tyre Co. Ltd., Class A | 322,028 | 919,791 | ||||||
| Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | 322,000 | 664,397 | ||||||
| 21,105,230 | ||||||||
| Automobiles — 4.1% | ||||||||
| AIMA Technology Group Co. Ltd. | 194,800 | 928,686 | ||||||
| Anhui Jianghuai Automobile Group Corp. Ltd.(a) | 386,400 | 855,232 | ||||||
| BAIC BluePark New Energy Technology Co. Ltd.(a) | 966,000 | 982,582 | ||||||
| Brilliance China Automotive Holdings Ltd. | 7,728,000 | 6,099,585 | ||||||
| BYD Co. Ltd., Class A | 322,069 | 10,134,056 | ||||||
| BYD Co. Ltd., Class H | 2,952,000 | 82,830,937 | ||||||
| Chongqing Changan Automobile Co. Ltd., Class A | 1,365,020 | 2,592,193 | ||||||
| Geely Automobile Holdings Ltd. | 17,420,000 | 21,203,996 | ||||||
| Great Wall Motor Co. Ltd. | 386,400 | 1,381,430 | ||||||
| Great Wall Motor Co. Ltd., Class H | 6,785,500 | 11,746,474 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class A | 708,400 | 820,317 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H | 7,728,400 | 3,219,684 | ||||||
| Li Auto Inc.(a) | 3,542,480 | 35,851,127 | ||||||
| NIO Inc., ADR(a)(c) | 3,869,457 | 20,856,373 | ||||||
| SAIC Motor Corp. Ltd., Class A | 1,352,404 | 2,618,517 | ||||||
| Seres Group Co. Ltd., NVS(a) | 260,800 | 3,196,405 | ||||||
| XPeng Inc., Class A(a)(c) | 3,503,672 | 14,537,003 | ||||||
| Yadea Group Holdings Ltd.(b) | 3,864,000 | 6,182,286 | ||||||
| Zhejiang Leapmotor Technology Co. Ltd.(a)(b)(c) | 1,427,800 | 5,220,279 | ||||||
| 231,257,162 | ||||||||
| Banks — 11.6% | ||||||||
| Agricultural Bank of China Ltd., Class A | 14,618,800 | 8,830,794 | ||||||
| Agricultural Bank of China Ltd., Class H | 79,061,000 | 33,144,791 | ||||||
| Bank of Beijing Co. Ltd., Class A | 3,871,799 | 3,101,125 | ||||||
| Bank of Changsha Co. Ltd., Class A | 335,500 | 396,495 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 644,093 | 1,400,161 | ||||||
| Bank of China Ltd., Class A | 6,440,000 | 3,935,961 | ||||||
| Bank of China Ltd., Class H | 226,062,000 | 107,163,026 | ||||||
| Bank of Communications Co. Ltd., Class A | 6,872,322 | 6,666,794 | ||||||
| Bank of Communications Co. Ltd., Class H | 24,506,200 | 18,496,324 | ||||||
| Bank of Hangzhou Co. Ltd., Class A | 1,094,828 | 2,046,299 | ||||||
| Security | Shares | Value | ||||||
| Banks (continued) | ||||||||
| Bank of Jiangsu Co. Ltd., Class A | 3,220,615 | $ | 3,664,534 | |||||
| Bank of Nanjing Co. Ltd., Class A | 1,918,404 | 2,736,270 | ||||||
| Bank of Ningbo Co. Ltd., Class A | 1,084,421 | 3,692,605 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 2,382,810 | 2,560,449 | ||||||
| Bank of Suzhou Co. Ltd. | 515,200 | 567,331 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 25,761,800 | 15,756,208 | ||||||
| China Construction Bank Corp., Class A | 1,269,914 | 1,230,372 | ||||||
| China Construction Bank Corp., Class H | 275,165,000 | 195,291,220 | ||||||
| China Everbright Bank Co. Ltd., Class A | 8,951,600 | 3,990,102 | ||||||
| China Everbright Bank Co. Ltd., Class H | 7,811,000 | 2,512,027 | ||||||
| China Merchants Bank Co. Ltd., Class A | 3,542,025 | 16,702,475 | ||||||
| China Merchants Bank Co. Ltd., Class H | 11,285,150 | 50,564,896 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 6,826,470 | 3,674,005 | ||||||
| China Minsheng Banking Corp. Ltd., Class H | 17,790,160 | 6,739,041 | ||||||
| China Zheshang Bank Co. Ltd., Class A | 4,010,190 | 1,646,051 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd., | ||||||||
| Class A | 1,851,000 | 1,314,302 | ||||||
| CNPC Capital Co. Ltd., NVS | 1,495,600 | 1,169,605 | ||||||
| Huaxia Bank Co. Ltd., Class A | 2,382,861 | 2,258,977 | ||||||
| Industrial & Commercial Bank of China Ltd., | ||||||||
| Class A | 10,754,800 | 8,035,841 | ||||||
| Industrial & Commercial Bank of China Ltd., | ||||||||
| Class H | 185,631,000 | 105,166,926 | ||||||
| Industrial Bank Co. Ltd., Class A | 3,511,410 | 8,645,509 | ||||||
| Ping An Bank Co. Ltd., Class A | 3,226,455 | 4,930,171 | ||||||
| Postal Savings Bank of China Co. Ltd., Class A | 5,010,600 | 3,466,439 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(b) | 22,562,000 | 12,771,037 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., | ||||||||
| Class A | 5,152,024 | 5,914,324 | ||||||
| Shanghai Rural Commercial Bank Co. Ltd. | 1,723,300 | 1,872,628 | ||||||
| 652,055,115 | ||||||||
| Beverages — 2.8% | ||||||||
| Anhui Gujing Distillery Co. Ltd., Class A | 75,196 | 2,589,758 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class B | 257,980 | 4,008,089 | ||||||
| Anhui Kouzi Distillery Co. Ltd., Class A | 122,800 | 709,980 | ||||||
| Anhui Yingjia Distillery Co. Ltd., Class A | 129,500 | 1,237,588 | ||||||
| Beijing Yanjing Brewery Co. Ltd., Class A | 386,800 | 497,383 | ||||||
| China Resources Beer Holdings Co. Ltd. | 4,611,000 | 18,556,529 | ||||||
| Chongqing Brewery Co. Ltd., Class A | 64,400 | 611,121 | ||||||
| Eastroc Beverage Group Co. Ltd. | 65,200 | 1,920,106 | ||||||
| Jiangsu King’s Luck Brewery JSC Ltd., Class A | 257,603 | 1,880,830 | ||||||
| Jiangsu Yanghe Distillery Co. Ltd., Class A | 257,676 | 3,307,115 | ||||||
| Kweichow Moutai Co. Ltd., Class A | 211,255 | 47,923,492 | ||||||
| Luzhou Laojiao Co. Ltd., Class A | 257,600 | 6,180,746 | ||||||
| Nongfu Spring Co. Ltd., Class H(b) | 5,796,000 | 30,861,240 | ||||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., | ||||||||
| Class A | 208,086 | 6,906,894 | ||||||
| Shede Spirits Co. Ltd. | 65,200 | 646,787 | ||||||
| Sichuan Swellfun Co. Ltd., Class A | 86,152 | 536,080 | ||||||
| Tsingtao Brewery Co. Ltd., Class A | 128,863 | 1,377,947 | ||||||
| Tsingtao Brewery Co. Ltd., Class H | 1,856,000 | 13,166,514 | ||||||
| Wuliangye Yibin Co. Ltd., Class A | 647,277 | 13,029,896 | ||||||
| 155,948,095 | ||||||||
| Biotechnology — 1.2% | ||||||||
| Akeso Inc.(a)(b) | 1,655,000 | 9,344,693 | ||||||
| BeiGene Ltd.(a) | 1,950,570 | 22,294,413 | ||||||
| Beijing Tiantan Biological Products Corp. Ltd., | ||||||||
| Class A | 258,019 | 1,007,837 | ||||||
| Beijing Wantai Biological Pharmacy Enterprise Co. | ||||||||
| Ltd., Class A | 150,345 | 1,409,724 | ||||||
| Bloomage Biotechnology Corp. Ltd. | 79,900 | 644,740 | ||||||
1
| Schedule of Investments (unaudited) (continued) | iShares® MSCI China ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Biotechnology (continued) | ||||||||
| Chongqing Zhifei Biological Products Co. Ltd., | ||||||||
| Class A | 429,160 | $ | 1,938,260 | |||||
| Hualan Biological Engineering Inc., Class A | 363,872 | 909,980 | ||||||
| Imeik Technology Development Co. Ltd., Class A | 53,121 | 1,471,139 | ||||||
| Innovent Biologics Inc.(a)(b) | 3,548,000 | 16,057,809 | ||||||
| Legend Biotech Corp., ADR(a)(c) | 206,798 | 8,273,988 | ||||||
| Shanghai RAAS Blood Products Co. Ltd., Class A | 901,600 | 881,306 | ||||||
| Shenzhen Kangtai Biological Products Co. Ltd., | ||||||||
| Class A | 141,588 | 355,160 | ||||||
| Walvax Biotechnology Co. Ltd., Class A | 257,697 | 473,849 | ||||||
| 65,062,898 | ||||||||
| Broadline Retail — 14.4% | ||||||||
| Alibaba Group Holding Ltd. | 44,500,468 | 434,526,391 | ||||||
| JD.com Inc. | 6,646,396 | 98,523,055 | ||||||
| MINISO Group Holding Ltd.(c) | 1,030,812 | 5,818,926 | ||||||
| PDD Holdings Inc., ADR(a) | 1,707,077 | 255,685,993 | ||||||
| Vipshop Holdings Ltd., ADR | 1,059,696 | 17,029,315 | ||||||
| Zhejiang China Commodities City Group Co. Ltd., | ||||||||
| Class A | 912,800 | 990,606 | ||||||
| 812,574,286 | ||||||||
| Building Products — 0.0% | ||||||||
| Beijing New Building Materials PLC, Class A | 322,070 | 1,431,150 | ||||||
| Zhejiang Weixing New Building Materials Co. Ltd., | ||||||||
| Class A | 295,700 | 691,474 | ||||||
| 2,122,624 | ||||||||
| Capital Markets — 1.4% | ||||||||
| BOC International China Co. Ltd., Class A | 521,600 | 703,449 | ||||||
| Caitong Securities Co. Ltd., Class A | 901,600 | 896,927 | ||||||
| Changjiang Securities Co. Ltd., Class A | 1,159,236 | 881,906 | ||||||
| China Galaxy Securities Co. Ltd., Class A | 1,115,400 | 1,768,977 | ||||||
| China Galaxy Securities Co. Ltd., Class H | 10,329,000 | 5,577,461 | ||||||
| China Great Wall Securities Co. Ltd., Class A | 263,000 | 262,444 | ||||||
| China International Capital Corp. Ltd., Class A | 387,202 | 1,683,147 | ||||||
| China International Capital Corp. Ltd., Class H(b) | 4,262,800 | 5,088,736 | ||||||
| China Merchants Securities Co. Ltd., Class A | 1,416,868 | 2,769,601 | ||||||
| CITIC Securities Co. Ltd., Class A | 1,997,831 | 5,128,338 | ||||||
| CITIC Securities Co. Ltd., Class H | 4,566,800 | 7,111,831 | ||||||
| CSC Financial Co. Ltd., Class A | 772,899 | 2,250,828 | ||||||
| Dongxing Securities Co. Ltd., Class A | 708,411 | 816,790 | ||||||
| East Money Information Co. Ltd., Class A | 2,625,451 | 4,482,261 | ||||||
| Everbright Securities Co. Ltd., Class A | 708,499 | 1,540,336 | ||||||
| First Capital Securities Co. Ltd., Class A | 837,289 | 622,534 | ||||||
| Founder Securities Co. Ltd., Class A | 1,503,600 | 1,708,868 | ||||||
| GF Securities Co. Ltd., Class A | 933,399 | 1,653,567 | ||||||
| GF Securities Co. Ltd., Class H | 2,971,000 | 2,695,408 | ||||||
| Guangzhou Yuexiu Financial Holdings Group Co. | ||||||||
| Ltd., Class A | 603,900 | 460,671 | ||||||
| Guolian Securities Co. Ltd., Class A(a) | 437,800 | 657,514 | ||||||
| Guosen Securities Co. Ltd., Class A | 1,288,033 | 1,585,789 | ||||||
| Guotai Junan Securities Co. Ltd., Class A | 1,340,559 | 2,573,833 | ||||||
| Guoyuan Securities Co. Ltd., Class A | 838,170 | 740,878 | ||||||
| Haitong Securities Co. Ltd., Class A | 1,867,659 | 2,133,994 | ||||||
| Haitong Securities Co. Ltd., Class H | 6,955,200 | 3,426,405 | ||||||
| Hithink RoyalFlush Information Network Co. Ltd., | ||||||||
| Class A | 96,187 | 1,544,182 | ||||||
| Huatai Securities Co. Ltd., Class A | 1,352,493 | 2,530,004 | ||||||
| Huatai Securities Co. Ltd., Class H(b) | 3,426,600 | 3,910,141 | ||||||
| Industrial Securities Co. Ltd., Class A | 1,690,192 | 1,248,375 | ||||||
| Nanjing Securities Co. Ltd., Class A | 134,200 | 147,325 | ||||||
| Orient Securities Co. Ltd., Class A | 1,213,321 | 1,351,449 | ||||||
| SDIC Capital Co. Ltd., Class A | 1,224,400 | 1,036,889 | ||||||
| Security | Shares | Value | ||||||
| Capital Markets (continued) | ||||||||
| Shenwan Hongyuan Group Co. Ltd., Class A | 4,294,979 | $ | 2,690,468 | |||||
| Sinolink Securities Co. Ltd., Class A | 257,600 | 291,114 | ||||||
| SooChow Securities Co. Ltd., Class A | 939,035 | 833,952 | ||||||
| Southwest Securities Co. Ltd., Class A | 1,238,800 | 656,339 | ||||||
| Tianfeng Securities Co. Ltd., Class A(a) | 335,500 | 129,991 | ||||||
| Western Securities Co. Ltd., Class A | 901,630 | 841,651 | ||||||
| Zheshang Securities Co. Ltd., Class A | 644,000 | 973,601 | ||||||
| Zhongtai Securities Co. Ltd. | 1,288,000 | 1,109,929 | ||||||
| 78,517,903 | ||||||||
| Chemicals — 0.9% | ||||||||
| Cathay Biotech Inc. | 128,800 | 862,986 | ||||||
| CNGR Advanced Material Co. Ltd. | 181,406 | 883,851 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class A | 302,941 | 1,401,733 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class H(b)(c) | 1,141,400 | 3,166,956 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., | ||||||||
| Class A | 322,800 | 867,768 | ||||||
| Hangzhou Oxygen Plant Group Co. Ltd., Class A | 131,500 | 452,840 | ||||||
| Haohua Chemical Science & Technology Co. | ||||||||
| Ltd., NVS | 128,800 | 536,679 | ||||||
| Hengli Petrochemical Co. Ltd., Class A | 1,352,410 | 2,669,997 | ||||||
| Hengyi Petrochemical Co. Ltd., Class A(a) | 644,076 | 635,565 | ||||||
| Hoshine Silicon Industry Co. Ltd., Class A | 128,800 | 936,385 | ||||||
| Huafon Chemical Co. Ltd., Class A | 1,008,400 | 1,047,767 | ||||||
| Inner Mongolia Junzheng Energy & Chemical | ||||||||
| Industry Group Co. Ltd., Class A | 1,726,970 | 1,038,571 | ||||||
| Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 536,743 | 538,788 | ||||||
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 1,160,900 | 1,428,989 | ||||||
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 76,460 | 631,432 | ||||||
| Jiangsu Yoke Technology Co. Ltd., Class A | 64,400 | 527,398 | ||||||
| LB Group Co. Ltd., Class A | 450,800 | 1,298,730 | ||||||
| Meihua Holdings Group Co. Ltd. | 469,700 | 709,378 | ||||||
| Ningbo Shanshan Co. Ltd. | 377,391 | 550,720 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 1,394,300 | 3,151,886 | ||||||
| Qinghai Salt Lake Industry Co. Ltd., Class A(a) | 966,000 | 2,299,975 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 1,803,692 | 2,489,423 | ||||||
| Satellite Chemical Co. Ltd., Class A | 644,443 | 1,616,200 | ||||||
| Shandong Hualu Hengsheng Chemical Co. Ltd., | ||||||||
| Class A | 386,400 | 1,527,724 | ||||||
| Shanghai Putailai New Energy Technology Co. Ltd., | ||||||||
| Class A | 386,740 | 868,912 | ||||||
| Shenzhen Capchem Technology Co. Ltd. | 113,520 | 490,154 | ||||||
| Sichuan Hebang Biotechnology Co. Ltd., Class A | 335,500 | 91,003 | ||||||
| Sinoma Science & Technology Co. Ltd., Class A | 193,200 | 398,638 | ||||||
| Sunresin New Materials Co. Ltd., NVS | 64,400 | 428,778 | ||||||
| Tianqi Lithium Corp., Class A | 257,600 | 1,279,068 | ||||||
| Tongkun Group Co. Ltd., Class A(a) | 515,264 | 1,069,552 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A | 515,273 | 6,205,158 | ||||||
| Weihai Guangwei Composites Co. Ltd., Class A | 146,160 | 523,783 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A | 179,604 | 977,875 | ||||||
| Yunnan Yuntianhua Co. Ltd. | 265,700 | 758,572 | ||||||
| Zangge Mining Co. Ltd. | 322,000 | 1,158,875 | ||||||
| Zhejiang Juhua Co. Ltd., Class A | 451,572 | 1,478,118 | ||||||
| Zhejiang Longsheng Group Co. Ltd., Class A | 391,800 | 477,015 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 644,031 | 1,681,874 | ||||||
| 49,159,116 | ||||||||
| Commercial Services & Supplies — 0.0% | ||||||||
| Shanghai M&G Stationery Inc., Class A | 131,500 | 644,131 | ||||||
| Zhejiang Weiming Environment Protection Co. Ltd., | ||||||||
| Class A | 387,100 | 1,153,579 | ||||||
| 1,797,710 | ||||||||
2
| Schedule of Investments (unaudited) (continued) | iShares® MSCI China ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Communications Equipment — 0.4% | ||||||||
| BYD Electronic International Co. Ltd. | 2,260,500 | $ | 9,819,511 | |||||
| Guangzhou Haige Communications Group Inc. Co., | ||||||||
| Class A | 515,284 | 768,805 | ||||||
| Hengtong Optic-Electric Co. Ltd., Class A | 451,500 | 930,130 | ||||||
| Suzhou TFC Optical Communication Co. Ltd. | 91,280 | 1,107,356 | ||||||
| Yealink Network Technology Corp. Ltd., Class A | 217,131 | 1,106,859 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 128,877 | 2,773,875 | ||||||
| ZTE Corp., Class A | 673,264 | 2,494,239 | ||||||
| ZTE Corp., Class H(a) | 2,060,840 | 4,254,358 | ||||||
| 23,255,133 | ||||||||
| Construction & Engineering — 0.7% | ||||||||
| China Communications Services Corp. Ltd., | ||||||||
| Class H | 7,742,800 | 3,724,637 | ||||||
| China Energy Engineering Corp. Ltd. | 5,971,000 | 1,799,900 | ||||||
| China National Chemical Engineering Co. Ltd., | ||||||||
| Class A | 1,094,895 | 1,235,302 | ||||||
| China Railway Group Ltd., Class A | 3,608,498 | 3,271,130 | ||||||
| China Railway Group Ltd., Class H | 11,600,000 | 6,250,312 | ||||||
| China State Construction Engineering Corp. Ltd., | ||||||||
| Class A | 7,019,598 | 5,440,739 | ||||||
| China State Construction International Holdings Ltd. | 6,440,000 | 8,526,593 | ||||||
| CSSC Science & Technology Co. Ltd. | 257,600 | 547,487 | ||||||
| Metallurgical Corp. of China Ltd., Class A | 3,091,200 | 1,388,248 | ||||||
| Power Construction Corp. of China Ltd., Class A | 3,155,697 | 2,325,305 | ||||||
| Shanghai Construction Group Co. Ltd., Class A | 450,800 | 144,581 | ||||||
| Sichuan Road & Bridge Group Co. Ltd., Class A | 1,322,160 | 1,430,464 | ||||||
| Sinoma International Engineering Co. | 386,400 | 676,542 | ||||||
| 36,761,240 | ||||||||
| Construction Materials — 0.3% | ||||||||
| Anhui Conch Cement Co. Ltd., Class A | 740,191 | 2,446,883 | ||||||
| Anhui Conch Cement Co. Ltd., Class H | 3,542,000 | 8,768,702 | ||||||
| Beijing Oriental Yuhong Waterproof Technology Co. | ||||||||
| Ltd., Class A | 198,600 | 402,904 | ||||||
| China Jushi Co. Ltd., Class A | 708,405 | 1,116,248 | ||||||
| China National Building Material Co. Ltd., Class H | 12,880,000 | 5,171,701 | ||||||
| 17,906,438 | ||||||||
| Consumer Finance — 0.1% | ||||||||
| Qifu Technology Inc. | 345,184 | 6,668,955 | ||||||
| Consumer Staples Distribution & Retail — 0.3% | ||||||||
| Alibaba Health Information Technology Ltd.(a)(c) | 16,748,000 | 7,059,336 | ||||||
| DaShenLin Pharmaceutical Group Co. Ltd., Class A | 193,586 | 534,935 | ||||||
| East Buy Holding Ltd.(a)(b) | 18,915 | 44,538 | ||||||
| JD Health International Inc.(a)(b) | 3,148,950 | 10,590,715 | ||||||
| Yifeng Pharmacy Chain Co. Ltd., Class A | 193,972 | 1,203,078 | ||||||
| 19,432,602 | ||||||||
| Containers & Packaging — 0.0% | ||||||||
| Shenzhen YUTO Packaging Technology Co. Ltd. | 195,540 | 671,452 | ||||||
| Distributors — 0.0% | ||||||||
| Wuchan Zhongda Group Co. Ltd., Class A | 1,094,803 | 722,919 | ||||||
| Diversified Consumer Services — 0.9% | ||||||||
| New Oriental Education & Technology Group Inc.(a) | 4,250,490 | 33,885,953 | ||||||
| TAL Education Group, ADR(a) | 1,257,391 | 14,283,962 | ||||||
| 48,169,915 | ||||||||
| Diversified Telecommunication Services — 0.3% | ||||||||
| China Tower Corp. Ltd., Class H(b) | 126,260,000 | 14,908,945 | ||||||
| Electrical Equipment — 0.8% | ||||||||
| China XD Electric Co. Ltd., NVS | 738,100 | 689,193 | ||||||
| Security | Shares | Value | ||||||
| Electrical Equipment (continued) | ||||||||
| Contemporary Amperex Technology Co. Ltd., | ||||||||
| Class A | 751,619 | $ | 20,408,035 | |||||
| Dongfang Electric Corp. Ltd., Class A | 515,200 | 1,303,793 | ||||||
| Eve Energy Co. Ltd., Class A | 330,436 | 1,784,388 | ||||||
| Ginlong Technologies Co. Ltd., Class A | 31,600 | 250,538 | ||||||
| Goldwind Science & Technology Co Ltd., Class A | 710,520 | 762,594 | ||||||
| Gongniu Group Co. Ltd. | 67,020 | 1,115,040 | ||||||
| Gotion High-tech Co. Ltd., Class A(a) | 359,892 | 1,006,898 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 579,600 | 1,201,226 | ||||||
| NARI Technology Co. Ltd., Class A | 1,417,454 | 4,385,371 | ||||||
| Ningbo Orient Wires & Cables Co. Ltd.(a) | 129,431 | 856,716 | ||||||
| Ningbo Sanxing Medical Electric Co. Ltd. | 193,200 | 903,385 | ||||||
| Shanghai Electric Group Co. Ltd., Class A(a) | 2,576,000 | 1,493,509 | ||||||
| Shanghai Moons’ Electric Co. Ltd. | 65,200 | 440,364 | ||||||
| Sieyuan Electric Co.Ltd. | 128,800 | 1,249,713 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 281,000 | 3,817,411 | ||||||
| Sunwoda Electronic Co. Ltd., Class A | 322,008 | 686,938 | ||||||
| TBEA Co. Ltd., Class A | 1,017,124 | 2,089,975 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 386,421 | 1,135,555 | ||||||
| 45,580,642 | ||||||||
| Electronic Equipment, Instruments & Components — 1.1% | ||||||||
| AAC Technologies Holdings Inc. | 1,932,000 | 5,966,665 | ||||||
| Accelink Technologies Co. Ltd., Class A | 128,800 | 585,060 | ||||||
| Avary Holding Shenzhen Co. Ltd., Class A | 364,600 | 1,504,040 | ||||||
| BOE Technology Group Co. Ltd., Class A | 6,955,200 | 3,908,207 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 376,177 | 1,508,501 | ||||||
| China Railway Signal & Communication Corp. Ltd., | ||||||||
| Class A | 1,057,400 | 798,912 | ||||||
| China Zhenhua Group Science & Technology Co. | ||||||||
| Ltd., Class A | 55,900 | 347,643 | ||||||
| Eoptolink Technology Inc. Ltd. | 128,800 | 1,534,423 | ||||||
| Everdisplay Optronics Shanghai Co. Ltd.(a) | 1,207,800 | 344,141 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 2,254,086 | 7,089,117 | ||||||
| GoerTek Inc., Class A | 579,600 | 1,375,558 | ||||||
| Guangzhou Shiyuan Electronic Technology Co. Ltd., | ||||||||
| Class A | 128,819 | 580,767 | ||||||
| Hengdian Group DMEGC Magnetics Co. Ltd. | 304,100 | 580,856 | ||||||
| Huagong Tech Co. Ltd., Class A | 131,200 | 541,419 | ||||||
| Lens Technology Co. Ltd., Class A | 966,042 | 2,035,361 | ||||||
| Lingyi iTech Guangdong Co., Class A | 1,288,213 | 875,486 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 1,223,841 | 5,360,686 | ||||||
| Maxscend Microelectronics Co. Ltd., Class A | 89,452 | 1,073,230 | ||||||
| OFILM Group Co. Ltd., Class A(a) | 469,700 | 523,046 | ||||||
| Shengyi Technology Co. Ltd., Class A | 450,800 | 1,226,872 | ||||||
| Shennan Circuits Co. Ltd., Class A | 82,024 | 1,017,363 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 1,997,500 | 11,028,089 | ||||||
| SUPCON Technology Co. Ltd. | 136,985 | 805,402 | ||||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd., | ||||||||
| Class A | 322,000 | 696,650 | ||||||
| TCL Technology Group Corp., Class A(a) | 3,542,260 | 2,087,093 | ||||||
| Unisplendour Corp. Ltd., Class A(a) | 487,927 | 1,475,008 | ||||||
| Universal Scientific Industrial Shanghai Co. Ltd., | ||||||||
| Class A | 257,600 | 538,610 | ||||||
| Wingtech Technology Co. Ltd., Class A(a) | 193,200 | 812,128 | ||||||
| Wuhan Guide Infrared Co. Ltd., Class A | 825,964 | 745,807 | ||||||
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 323,618 | 1,397,466 | ||||||
| Xiamen Faratronic Co. Ltd. | 65,100 | 762,033 | ||||||
| Zhejiang Dahua Technology Co. Ltd., Class A | 582,800 | 1,316,692 | ||||||
| 60,442,331 | ||||||||
| Energy Equipment & Services — 0.2% | ||||||||
| China Oilfield Services Ltd., Class H | 5,744,000 | 6,138,938 | ||||||
3
| Schedule of Investments (unaudited) (continued) | iShares® MSCI China ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Energy Equipment & Services (continued) | ||||||||
| CNOOC Energy Technology & Services Ltd. | 966,000 | $ | 555,807 | |||||
| Offshore Oil Engineering Co. Ltd., Class A | 871,398 | 737,346 | ||||||
| Yantai Jereh Oilfield Services Group Co. Ltd., | ||||||||
| Class A | 193,292 | 931,220 | ||||||
| 8,363,311 | ||||||||
| Entertainment — 2.9% | ||||||||
| 37 Interactive Entertainment Network Technology | ||||||||
| Group Co. Ltd., Class A | 386,400 | 772,559 | ||||||
| Beijing Enlight Media Co. Ltd., Class A | 484,900 | 606,328 | ||||||
| Bilibili Inc.(a) | 650,245 | 9,401,403 | ||||||
| China Film Co. Ltd., Class A(a) | 327,600 | 518,664 | ||||||
| China Ruyi Holdings Ltd.(a)(c) | 18,036,000 | 4,945,610 | ||||||
| iQIYI Inc., ADR(a) | 1,338,876 | 6,198,996 | ||||||
| Kingnet Network Co. Ltd. | 335,500 | 501,958 | ||||||
| Kingsoft Corp. Ltd. | 2,707,000 | 8,690,332 | ||||||
| Kunlun Tech Co. Ltd., Class A(a) | 195,600 | 939,524 | ||||||
| Mango Excellent Media Co. Ltd., Class A | 322,080 | 1,025,545 | ||||||
| NetEase Inc. | 5,547,460 | 98,654,737 | ||||||
| Tencent Music Entertainment Group, ADR | 2,147,958 | 31,037,993 | ||||||
| Wanda Film Holding Co. Ltd., Class A(a) | 327,400 | 592,180 | ||||||
| Zhejiang Century Huatong Group Co. Ltd., | ||||||||
| Class A(a) | 1,288,098 | 710,990 | ||||||
| 164,596,819 | ||||||||
| Financial Services — 0.1% | ||||||||
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 1,481,282 | 587,437 | ||||||
| Far East Horizon Ltd.(c) | 5,608,000 | 4,503,381 | ||||||
| 5,090,818 | ||||||||
| Food Products — 1.1% | ||||||||
| Angel Yeast Co. Ltd., Class A | 193,211 | 812,323 | ||||||
| Anjoy Foods Group Co. Ltd., Class A | 65,000 | 812,828 | ||||||
| China Feihe Ltd.(b) | 10,334,000 | 5,128,734 | ||||||
| China Mengniu Dairy Co. Ltd. | 8,771,000 | 16,174,010 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 772,945 | 3,805,817 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 291,697 | 2,031,549 | ||||||
| Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | 196,400 | 691,200 | ||||||
| Heilongjiang Agriculture Co. Ltd., Class A | 193,200 | 345,185 | ||||||
| Henan Shuanghui Investment & Development Co. | ||||||||
| Ltd., Class A | 651,708 | 2,271,398 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., | ||||||||
| Class A | 1,030,423 | 4,019,134 | ||||||
| Jonjee Hi-Tech Industrial & Commercial Holding Co. | ||||||||
| Ltd., Class A | 128,800 | 468,402 | ||||||
| Muyuan Foods Co. Ltd., Class A | 957,468 | 6,208,474 | ||||||
| New Hope Liuhe Co. Ltd., Class A(a) | 837,299 | 1,153,022 | ||||||
| Tingyi Cayman Islands Holding Corp. | 5,152,000 | 6,293,751 | ||||||
| Want Want China Holdings Ltd. | 13,525,000 | 8,145,715 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A | 1,159,216 | 3,416,264 | ||||||
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 310,177 | 1,283,431 | ||||||
| 63,061,237 | ||||||||
| Gas Utilities — 1.0% | ||||||||
| Beijing Enterprises Holdings Ltd. | 1,288,000 | 4,540,204 | ||||||
| China Gas Holdings Ltd. | 7,613,600 | 7,207,790 | ||||||
| China Resources Gas Group Ltd. | 2,588,400 | 9,006,106 | ||||||
| ENN Energy Holdings Ltd. | 2,256,200 | 20,842,815 | ||||||
| ENN Natural Gas Co. Ltd., Class A | 501,800 | 1,257,128 | ||||||
| Kunlun Energy Co. Ltd. | 11,614,000 | 12,112,763 | ||||||
| 54,966,806 | ||||||||
| Ground Transportation — 0.2% | ||||||||
| Beijing-Shanghai High Speed Railway Co. Ltd., | ||||||||
| Class A | 7,985,600 | 5,567,635 | ||||||
| Security | Shares | Value | ||||||
| Ground Transportation (continued) | ||||||||
| Daqin Railway Co. Ltd., Class A | 2,819,700 | $ | 2,744,054 | |||||
| 8,311,689 | ||||||||
| Health Care Equipment & Supplies — 0.3% | ||||||||
| Autobio Diagnostics Co. Ltd., Class A | 119,500 | 844,452 | ||||||
| Jiangsu Yuyue Medical Equipment & Supply Co. | ||||||||
| Ltd., Class A | 212,300 | 1,136,859 | ||||||
| Lepu Medical Technology Beijing Co. Ltd., Class A | 380,351 | 862,281 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., | ||||||||
| Class H | 6,884,400 | 4,014,228 | ||||||
| Shanghai United Imaging Healthcare Co. Ltd., NVS | 147,315 | 2,592,316 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., | ||||||||
| Class A | 206,195 | 8,230,016 | ||||||
| Shenzhen New Industries Biomedical Engineering | ||||||||
| Co. Ltd., Class A | 129,500 | 1,349,581 | ||||||
| 19,029,733 | ||||||||
| Health Care Providers & Services — 0.5% | ||||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 1,534,810 | 2,557,493 | ||||||
| China National Medicines Corp. Ltd., Class A | 128,800 | 602,823 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings | ||||||||
| Co. Ltd., Class A | 257,695 | 1,113,625 | ||||||
| Guangzhou Kingmed Diagnostics Group Co. Ltd., | ||||||||
| Class A | 98,594 | 456,544 | ||||||
| Huadong Medicine Co. Ltd., Class A | 322,080 | 1,399,523 | ||||||
| Hygeia Healthcare Holdings Co. Ltd.(b)(c) | 1,030,400 | 4,323,017 | ||||||
| Jointown Pharmaceutical Group Co. Ltd., Class A | 528,640 | 539,025 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., | ||||||||
| Class A | 569,997 | 1,423,816 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., | ||||||||
| Class H | 1,867,600 | 2,772,793 | ||||||
| Sinopharm Group Co. Ltd., Class H | 3,868,400 | 10,527,175 | ||||||
| 25,715,834 | ||||||||
| Hotels, Restaurants & Leisure — 6.5% | ||||||||
| H World Group Ltd., ADR | 586,702 | 21,842,915 | ||||||
| Haidilao International Holding Ltd.(b)(c) | 4,508,000 | 10,060,085 | ||||||
| Meituan, Class B(a)(b) | 14,510,040 | 197,716,367 | ||||||
| Shanghai Jinjiang International Hotels Co. Ltd., | ||||||||
| Class A | 193,200 | 747,003 | ||||||
| Songcheng Performance Development Co. Ltd., | ||||||||
| Class A | 450,877 | 633,715 | ||||||
| Tongcheng Travel Holdings Ltd.(a) | 3,609,600 | 8,264,429 | ||||||
| TravelSky Technology Ltd., Class H | 2,576,000 | 3,393,083 | ||||||
| Trip.com Group Ltd.(a) | 1,573,684 | 80,429,491 | ||||||
| Yum China Holdings Inc. | 1,124,061 | 40,196,421 | ||||||
| 363,283,509 | ||||||||
| Household Durables — 0.9% | ||||||||
| Beijing Roborock Technology Co. Ltd., Class A | 33,695 | 1,933,419 | ||||||
| Ecovacs Robotics Co. Ltd., Class A | 129,200 | 888,727 | ||||||
| Gree Electric Appliances Inc. of Zhuhai, Class A | 440,329 | 2,463,326 | ||||||
| Haier Smart Home Co. Ltd., Class A | 1,159,246 | 4,716,530 | ||||||
| Haier Smart Home Co. Ltd., Class A | 6,826,400 | 24,800,252 | ||||||
| Hang Zhou Great Star Industrial Co. Ltd., Class A | 198,600 | 695,041 | ||||||
| Hangzhou Robam Appliances Co. Ltd., Class A | 128,800 | 426,916 | ||||||
| Hisense Home Appliances Group Co. Ltd. | 322,000 | 1,802,604 | ||||||
| Hisense Kelon Electrical Holdings Co. Ltd., Class H | 673,136 | 3,055,640 | ||||||
| Hisense Visual Technology Co. Ltd. | 198,600 | 747,752 | ||||||
| Jason Furniture Hangzhou Co. Ltd., Class A | 193,550 | 953,959 | ||||||
| Midea Group Co. Ltd., Class A | 602,100 | 5,362,625 | ||||||
| Oppein Home Group Inc., Class A | 64,420 | 602,978 | ||||||
| Sichuan Changhong Electric Co. Ltd. | 872,300 | 592,841 | ||||||
| Zhejiang Supor Co. Ltd., Class A | 64,496 | 471,142 | ||||||
| 49,513,752 | ||||||||
4
| Schedule of Investments (unaudited) (continued) | iShares® MSCI China ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Independent Power and Renewable Electricity Producers — 1.6% | ||||||||
| CGN Power Co. Ltd. | 1,481,400 | $ | 854,269 | |||||
| CGN Power Co. Ltd., Class H(b) | 31,627,000 | 12,119,481 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H | 8,900,000 | 8,132,288 | ||||||
| China National Nuclear Power Co. Ltd., Class A | 3,284,476 | 4,330,375 | ||||||
| China Power International Development Ltd. | 13,855,000 | 6,522,345 | ||||||
| China Resources Power Holdings Co. Ltd. | 5,488,599 | 15,560,557 | ||||||
| China Three Gorges Renewables Group Co. Ltd., | ||||||||
| Class A | 5,069,626 | 3,259,897 | ||||||
| China Yangtze Power Co. Ltd., Class A | 4,189,241 | 15,344,424 | ||||||
| Datang International Power Generation Co. Ltd. | 2,216,800 | 925,914 | ||||||
| GD Power Development Co. Ltd., Class A | 3,155,600 | 2,332,442 | ||||||
| Huadian Power International Corp. Ltd., Class A | 1,529,000 | 1,390,311 | ||||||
| Huaneng Power International Inc., Class A(a) | 1,288,252 | 1,588,837 | ||||||
| Huaneng Power International Inc., Class H(a) | 12,884,000 | 8,545,677 | ||||||
| SDIC Power Holdings Co. Ltd., Class A | 1,369,200 | 3,339,650 | ||||||
| Shanghai Electric Power Co. Ltd., Class A | 134,200 | 185,664 | ||||||
| Shenergy Co. Ltd., Class A | 805,138 | 968,992 | ||||||
| Shenzhen Energy Group Co. Ltd., Class A | 901,680 | 903,565 | ||||||
| Sichuan Chuantou Energy Co. Ltd., Class A | 873,762 | 2,166,094 | ||||||
| Wintime Energy Group Co. Ltd., NVS(a) | 2,550,000 | 445,883 | ||||||
| Zhejiang Zheneng Electric Power Co. Ltd., | ||||||||
| Class A(a) | 2,023,600 | 1,866,250 | ||||||
| 90,782,915 | ||||||||
| Industrial Conglomerates — 0.4% | ||||||||
| China Baoan Group Co. Ltd., Class A | 322,000 | 438,795 | ||||||
| CITIC Ltd. | 16,755,000 | 16,991,938 | ||||||
| Fosun International Ltd. | 6,626,500 | 3,722,384 | ||||||
| 21,153,117 | ||||||||
| Insurance — 3.8% | ||||||||
| China Life Insurance Co. Ltd., Class A | 450,805 | 1,944,995 | ||||||
| China Life Insurance Co. Ltd., Class H | 21,313,000 | 30,373,213 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A | 1,159,247 | 4,592,207 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 7,485,200 | 19,624,331 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 4,018,524 | 4,359,061 | ||||||
| New China Life Insurance Co. Ltd., Class A | 423,076 | 1,898,515 | ||||||
| New China Life Insurance Co. Ltd., Class H | 2,310,600 | 4,743,539 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), | ||||||||
| Class A | 1,711,500 | 1,249,530 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), | ||||||||
| Class H | 24,483,000 | 8,532,784 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 20,110,462 | 26,207,329 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 1,803,243 | 10,696,181 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 19,331,000 | 98,322,574 | ||||||
| 212,544,259 | ||||||||
| Interactive Media & Services — 18.2% | ||||||||
| Autohome Inc., ADR | 192,852 | 5,476,997 | ||||||
| Baidu Inc.(a) | 6,505,256 | 78,830,669 | ||||||
| Kanzhun Ltd., ADR | 750,266 | 15,943,152 | ||||||
| Kuaishou Technology(a)(b) | 6,633,700 | 47,368,423 | ||||||
| Tencent Holdings Ltd. | 18,899,300 | 876,805,824 | ||||||
| 1,024,425,065 | ||||||||
| IT Services — 0.0% | ||||||||
| Isoftstone Information Technology Group Co. | ||||||||
| Ltd., NVS(a) | 193,200 | 1,061,411 | ||||||
| Range Intelligent Computing Technology Group | ||||||||
| Co. Ltd. | 193,200 | 682,658 | ||||||
| 1,744,069 | ||||||||
| Life Sciences Tools & Services — 0.5% | ||||||||
| Genscript Biotech Corp.(a)(c) | 3,692,000 | 4,746,782 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 64,437 | 478,916 | ||||||
| MGI Tech Co. Ltd., NVS | 44,823 | 308,906 | ||||||
| Security | Shares | Value | ||||||
| Life Sciences Tools & Services (continued) | ||||||||
| Pharmaron Beijing Co. Ltd., Class A | 236,625 | $ | 672,602 | |||||
| WuXi AppTec Co. Ltd., Class A | 468,517 | 2,706,771 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 966,081 | 4,218,769 | ||||||
| Wuxi Biologics Cayman Inc.(a)(b) | 10,948,000 | 15,707,503 | ||||||
| 28,840,249 | ||||||||
| Machinery — 1.1% | ||||||||
| China CSSC Holdings Ltd., Class A | 772,800 | 3,953,419 | ||||||
| CRRC Corp. Ltd., Class A | 3,874,510 | 3,719,881 | ||||||
| CRRC Corp. Ltd., Class H | 12,675,000 | 7,603,274 | ||||||
| FAW Jiefang Group Co. Ltd., Class A(a) | 322,000 | 372,987 | ||||||
| Haitian International Holdings Ltd. | 1,932,000 | 5,925,795 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 210,956 | 1,439,568 | ||||||
| Ningbo Deye Technology Co. Ltd., NVS. | 90,468 | 841,086 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 1,397,993 | 3,112,147 | ||||||
| Shandong Himile Mechanical Science & Technology | ||||||||
| Co. Ltd. | 131,500 | 698,511 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 257,630 | 2,053,553 | ||||||
| Sinotruk Hong Kong Ltd. | 1,865,500 | 4,338,642 | ||||||
| Tian Di Science & Technology Co. Ltd., Class A | 515,200 | 502,088 | ||||||
| Weichai Power Co. Ltd., Class A | 966,068 | 2,117,351 | ||||||
| Weichai Power Co. Ltd., Class H | 5,807,000 | 10,431,283 | ||||||
| XCMG Construction Machinery Co. Ltd., Class A | 2,146,399 | 2,143,790 | ||||||
| Yutong Bus Co. Ltd., Class A | 402,600 | 1,351,996 | ||||||
| Zhejiang Dingli Machinery Co. Ltd., Class A | 81,709 | 715,293 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., | ||||||||
| Class A | 326,000 | 1,033,708 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., NVS | 35,892 | 237,436 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd. | 1,549,200 | 6,067,135 | ||||||
| Zoomlion Heavy Industry Science and Technology | ||||||||
| Co. Ltd., Class A | 1,288,016 | 1,424,723 | ||||||
| 60,083,666 | ||||||||
| Marine Transportation — 0.5% | ||||||||
| COSCO Shipping Holdings Co. Ltd., Class A | 2,110,870 | 4,369,982 | ||||||
| COSCO Shipping Holdings Co. Ltd., Class H | 8,388,600 | 14,047,133 | ||||||
| Orient Overseas International Ltd. | 433,000 | 7,354,269 | ||||||
| 25,771,384 | ||||||||
| Media — 0.1% | ||||||||
| China Literature Ltd.(a)(b)(c) | 1,161,400 | 3,921,633 | ||||||
| Focus Media Information Technology Co. Ltd., | ||||||||
| Class A | 2,704,838 | 2,358,037 | ||||||
| Jiangsu Phoenix Publishing & Media Corp. Ltd. | 386,400 | 571,289 | ||||||
| Oriental Pearl Group Co. Ltd., Class A | 257,600 | 231,897 | ||||||
| People.cn Co. Ltd. | 193,200 | 585,942 | ||||||
| 7,668,798 | ||||||||
| Metals & Mining — 2.5% | ||||||||
| Aluminum Corp. of China Ltd., Class A | 2,125,200 | 2,394,758 | ||||||
| Aluminum Corp. of China Ltd., Class H | 11,592,000 | 8,671,240 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A | 3,852,293 | 3,658,530 | ||||||
| Chifeng Jilong Gold Mining Co. Ltd., Class A | 265,700 | 641,320 | ||||||
| China Hongqiao Group Ltd.(c) | 8,066,000 | 13,354,327 | ||||||
| China Northern Rare Earth Group High-Tech Co. | ||||||||
| Ltd., Class A | 644,000 | 1,678,171 | ||||||
| China Rare Earth Resources & Technology Co. Ltd., | ||||||||
| Class A | 174,250 | 657,426 | ||||||
| Citic Pacific Special Steel Group Co. Ltd. | 450,800 | 936,361 | ||||||
| CMOC Group Ltd., Class A | 2,962,400 | 3,404,982 | ||||||
| CMOC Group Ltd., Class H | 10,878,000 | 10,064,037 | ||||||
| GEM Co. Ltd., Class A | 708,400 | 639,665 | ||||||
| Guangdong HEC Technology Holding Co. Ltd., | ||||||||
| Class A(a) | 386,352 | 445,122 | ||||||
5
| Schedule of Investments (unaudited) (continued) | iShares® MSCI China ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Metals & Mining (continued) | ||||||||
| Henan Shenhuo Coal Industry & Electricity Power | ||||||||
| Co. Ltd. | 451,500 | $ | 1,437,130 | |||||
| Huaibei Mining Holdings Co. Ltd. | 469,700 | 1,274,964 | ||||||
| Hunan Valin Steel Co. Ltd., Class A | 1,136,700 | 826,132 | ||||||
| Inner Mongolia BaoTou Steel Union Co. Ltd., | ||||||||
| Class A(a) | 8,951,692 | 1,899,321 | ||||||
| JCHX Mining Management Co. Ltd. | 64,400 | 504,126 | ||||||
| Jiangxi Copper Co. Ltd., Class A | 375,600 | 1,318,554 | ||||||
| Jiangxi Copper Co. Ltd., Class H | 3,220,000 | 6,965,732 | ||||||
| Jinduicheng Molybdenum Co. Ltd., Class A | 652,000 | 1,046,241 | ||||||
| MMG Ltd.(a) | 7,728,000 | 3,774,866 | ||||||
| Nanjing Iron & Steel Co. Ltd., Class A | 708,400 | 501,201 | ||||||
| Pangang Group Vanadium Titanium & Resources | ||||||||
| Co. Ltd., Class A(a) | 1,657,800 | 670,591 | ||||||
| Shandong Gold Mining Co. Ltd., Class A | 579,691 | 2,302,578 | ||||||
| Shandong Gold Mining Co. Ltd., Class H(b) | 2,181,500 | 4,692,334 | ||||||
| Shandong Nanshan Aluminum Co. Ltd., Class A | 2,576,000 | 1,366,102 | ||||||
| Shanxi Meijin Energy Co. Ltd., Class A(a) | 1,030,606 | 788,606 | ||||||
| Shanxi Taigang Stainless Steel Co. Ltd., Class A(a) | 1,436,800 | 747,829 | ||||||
| Sinomine Resource Group Co. Ltd., Class A | 146,720 | 624,123 | ||||||
| Tianshan Aluminum Group Co. Ltd., Class A | 837,200 | 987,510 | ||||||
| Tongling Nonferrous Metals Group Co. Ltd., Class A | 2,335,000 | 1,273,400 | ||||||
| Western Mining Co. Ltd., Class A | 402,600 | 1,032,040 | ||||||
| Western Superconducting Technologies Co. Ltd., | ||||||||
| Class A | 156,564 | 920,898 | ||||||
| Xiamen Tungsten Co. Ltd., Class A | 193,200 | 506,268 | ||||||
| Yintai Gold Co. Ltd., Class A | 515,900 | 1,378,698 | ||||||
| YongXing Special Materials Technology Co. Ltd., | ||||||||
| Class A | 90,440 | 535,586 | ||||||
| Yunnan Aluminium Co. Ltd., Class A | 528,700 | 1,051,666 | ||||||
| Yunnan Chihong Zinc&Germanium Co. Ltd. | 1,047,200 | 829,236 | ||||||
| Yunnan Tin Co. Ltd., Class A | 128,800 | 297,849 | ||||||
| Zhaojin Mining Industry Co. Ltd., Class H | 4,435,500 | 7,832,455 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 295,206 | 1,171,584 | ||||||
| Zhongjin Gold Corp. Ltd., Class A | 914,400 | 1,817,789 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 3,671,317 | 8,815,062 | ||||||
| Zijin Mining Group Co. Ltd., Class H | 15,236,000 | 32,359,967 | ||||||
| 138,096,377 | ||||||||
| Oil, Gas & Consumable Fuels — 3.9% | ||||||||
| China Coal Energy Co. Ltd., Class H | 5,798,000 | 7,313,410 | ||||||
| China Merchants Energy Shipping Co. Ltd., Class A | 1,379,400 | 1,685,101 | ||||||
| China Petroleum & Chemical Corp., Class A | 5,281,088 | 4,689,845 | ||||||
| China Petroleum & Chemical Corp., Class H | 69,553,000 | 44,308,616 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 1,159,352 | 6,753,337 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 9,665,500 | 46,957,549 | ||||||
| COSCO Shipping Energy Transportation Co. Ltd., | ||||||||
| Class A | 515,200 | 1,249,546 | ||||||
| COSCO Shipping Energy Transportation Co. Ltd., | ||||||||
| Class H | 3,864,000 | 5,459,860 | ||||||
| Guanghui Energy Co. Ltd., Class A | 1,159,345 | 1,279,667 | ||||||
| Inner Mongolia Dian Tou Energy Corp. Ltd. | 386,400 | 1,210,010 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd., Class B. | 3,077,400 | 5,658,972 | ||||||
| Jizhong Energy Resources Co. Ltd. | 590,400 | 660,764 | ||||||
| PetroChina Co. Ltd., Class A | 3,651,892 | 5,111,357 | ||||||
| PetroChina Co. Ltd., Class H | 59,270,000 | 60,772,986 | ||||||
| Pingdingshan Tianan Coal Mining Co. Ltd. | 386,400 | 690,370 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 1,674,589 | 6,000,399 | ||||||
| Shan Xi Hua Yang Group New Energy Co. Ltd. | 644,400 | 973,812 | ||||||
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 1,030,400 | 1,564,653 | ||||||
| Shanxi Lu’an Environmental Energy Development | ||||||||
| Co. Ltd., Class A | 515,200 | 1,608,382 | ||||||
| Yankuang Energy Group Co. Ltd., Class A | 837,204 | 2,902,612 | ||||||
| Security | Shares | Value | ||||||
| Oil, Gas & Consumable Fuels (continued) | ||||||||
| Yankuang Energy Group Co. Ltd., Class H(c) | 6,095,000 | $ | 15,233,862 | |||||
| 222,085,110 | ||||||||
| Paper & Forest Products — 0.0% | ||||||||
| Shandong Sun Paper Industry JSC Ltd., Class A | 386,400 | 802,064 | ||||||
| Passenger Airlines — 0.2% | ||||||||
| Air China Ltd., Class A(a) | 1,867,614 | 1,919,116 | ||||||
| China Eastern Airlines Corp. Ltd., Class A(a) | 3,155,696 | 1,715,689 | ||||||
| China Southern Airlines Co. Ltd., Class A(a) | 1,996,434 | 1,615,229 | ||||||
| Hainan Airlines Holding Co. Ltd., Class A(a) | 7,802,322 | 1,461,484 | ||||||
| Juneyao Airlines Co. Ltd., Class A | 386,400 | 659,281 | ||||||
| Spring Airlines Co. Ltd., Class A(a) | 195,600 | 1,511,749 | ||||||
| 8,882,548 | ||||||||
| Personal Care Products — 0.2% | ||||||||
| By-health Co. Ltd., Class A | 198,600 | 413,065 | ||||||
| Giant Biogene Holding Co. Ltd.(a)(b) | 901,600 | 5,722,495 | ||||||
| Hengan International Group Co. Ltd. | 1,932,000 | 6,744,271 | ||||||
| Yunnan Botanee Bio-Technology Group Co. Ltd. | 64,479 | 473,484 | ||||||
| 13,353,315 | ||||||||
| Pharmaceuticals — 1.2% | ||||||||
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 52,220 | 550,492 | ||||||
| Beijing Tongrentang Co. Ltd., Class A | 258,288 | 1,584,425 | ||||||
| Changchun High-Tech Industry Group Co. Ltd., | ||||||||
| Class A | 74,296 | 1,072,339 | ||||||
| China Medical System Holdings Ltd. | 3,571 | 3,023 | ||||||
| China Resources Pharmaceutical Group Ltd.(b) | 5,078,000 | 3,766,433 | ||||||
| China Resources Sanjiu Medical & Pharmaceutical | ||||||||
| Co. Ltd., Class A | 193,217 | 1,616,980 | ||||||
| CSPC Innovation Pharmaceutical Co. Ltd. | 279,760 | 1,203,187 | ||||||
| CSPC Pharmaceutical Group Ltd. | 24,494,400 | 20,824,406 | ||||||
| Dong-E-E-Jiao Co. Ltd., Class A | 129,179 | 1,204,427 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(b) | 3,412,000 | 7,017,398 | ||||||
| Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 128,800 | 675,301 | ||||||
| Humanwell Healthcare Group Co. Ltd., Class A | 322,300 | 856,470 | ||||||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 1,094,880 | 6,380,737 | ||||||
| Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A | 195,600 | 641,923 | ||||||
| Joincare Pharmaceutical Group Industry Co. Ltd., | ||||||||
| Class A | 358,562 | 614,970 | ||||||
| Livzon Pharmaceutical Group Inc., Class A | 64,400 | 343,058 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., | ||||||||
| Class A | 386,484 | 1,232,258 | ||||||
| Shenzhen Salubris Pharmaceuticals Co. Ltd., | ||||||||
| Class A | 182,831 | 689,018 | ||||||
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., | ||||||||
| Class A | 284,142 | 710,159 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 257,665 | 1,133,977 | ||||||
| Sino Biopharmaceutical Ltd. | 28,982,000 | 10,575,843 | ||||||
| Yunnan Baiyao Group Co. Ltd., Class A | 284,942 | 2,072,876 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., | ||||||||
| Class A | 129,509 | 4,042,730 | ||||||
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 257,999 | 615,266 | ||||||
| 69,427,696 | ||||||||
| Real Estate Management & Development — 2.1% | ||||||||
| C&D International Investment Group Ltd.(c) | 1,933,000 | 3,909,666 | ||||||
| China Merchants Shekou Industrial Zone Holdings | ||||||||
| Co. Ltd., Class A | 1,561,233 | 2,071,323 | ||||||
| China Overseas Land & Investment Ltd. | 10,631,500 | 20,147,289 | ||||||
| China Resources Land Ltd. | 9,034,665 | 32,969,813 | ||||||
| China Resources Mixc Lifestyle Services Ltd.(b) | 1,933,600 | 6,760,098 | ||||||
| China Vanke Co. Ltd., Class A | 1,803,928 | 2,046,817 | ||||||
| China Vanke Co. Ltd., Class H(c) | 6,099,531 | 4,208,555 | ||||||
6
| Schedule of Investments (unaudited) (continued) | iShares® MSCI China ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Real Estate Management & Development (continued) | ||||||||
| Country Garden Holdings Co. Ltd.(a)(c)(d) | 32,670,727 | $ | 1,924,842 | |||||
| Hainan Airport Infrastructure Co. Ltd., NVS(a) | 2,344,000 | 1,103,628 | ||||||
| KE Holdings Inc., ADR | 1,871,886 | 31,765,905 | ||||||
| Longfor Group Holdings Ltd.(b) | 5,712,500 | 9,063,937 | ||||||
| Poly Developments and Holdings Group Co. Ltd., | ||||||||
| Class A | 2,060,875 | 2,896,341 | ||||||
| Shanghai Lingang Holdings Corp. Ltd., Class A | 257,600 | 381,175 | ||||||
| Shanghai Zhangjiang High-Tech Park Development | ||||||||
| Co. Ltd., Class A | 257,600 | 713,027 | ||||||
| Youngor Fashion Co. Ltd., Class A | 724,600 | 793,017 | ||||||
| 120,755,433 | ||||||||
| Semiconductors & Semiconductor Equipment — 1.3% | ||||||||
| ACM Research Shanghai Inc. | 40,572 | 423,987 | ||||||
| Advanced Micro-Fabrication Equipment Inc./China, | ||||||||
| Class A | 128,988 | 2,309,841 | ||||||
| Amlogic Shanghai Co. Ltd. | 105,853 | 847,156 | ||||||
| Cambricon Technologies Corp. Ltd.(a) | 73,434 | 1,759,084 | ||||||
| China Resources Microelectronics Ltd. | 258,212 | 1,355,237 | ||||||
| Flat Glass Group Co. Ltd., Class A | 257,600 | 875,660 | ||||||
| Flat Glass Group Co. Ltd., Class H | 1,288,000 | 2,616,504 | ||||||
| GalaxyCore Inc., NVS | 349,562 | 651,384 | ||||||
| GCL Technology Holdings Ltd. | 61,299,000 | 11,498,846 | ||||||
| GigaDevice Semiconductor Inc., Class A | 138,887 | 1,591,324 | ||||||
| Hangzhou First Applied Material Co. Ltd., Class A | 322,736 | 1,153,980 | ||||||
| Hangzhou Silan Microelectronics Co. Ltd., | ||||||||
| Class A(a) | 257,600 | 666,527 | ||||||
| Hua Hong Semiconductor Ltd.(a)(b) | 1,569,000 | 3,899,444 | ||||||
| Hygon Information Technology Co. Ltd., NVS | 332,714 | 3,263,710 | ||||||
| Ingenic Semiconductor Co. Ltd., Class A | 64,800 | 517,351 | ||||||
| JA Solar Technology Co. Ltd., Class A | 579,996 | 1,205,519 | ||||||
| JCET Group Co. Ltd., Class A | 332,100 | 1,189,600 | ||||||
| Jiangsu Pacific Quartz Co. Ltd., NVS | 97,500 | 521,528 | ||||||
| Jinko Solar Co. Ltd. | 1,376,298 | 1,547,003 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A | 1,236,523 | 3,166,733 | ||||||
| Montage Technology Co. Ltd., Class A | 210,801 | 1,538,283 | ||||||
| National Silicon Industry Group Co. Ltd., Class A(a) | 521,600 | 973,845 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 86,800 | 3,500,148 | ||||||
| Piotech Inc., NVS | 40,286 | 1,027,719 | ||||||
| Rockchip Electronics Co. Ltd. | 65,200 | 512,628 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A | 912,800 | 1,574,523 | ||||||
| SG Micro Corp., Class A | 64,430 | 688,545 | ||||||
| Shanghai Aiko Solar Energy Co. Ltd. | 330,260 | 529,201 | ||||||
| Shenzhen Goodix Technology Co. Ltd., Class A | 64,400 | 547,797 | ||||||
| StarPower Semiconductor Ltd., Class A | 30,800 | 370,498 | ||||||
| Suzhou Maxwell Technologies Co. Ltd., Class A | 56,947 | 1,030,195 | ||||||
| TCL Zhonghuan Renewable Energy Technology Co. | ||||||||
| Ltd., Class A | 665,472 | 1,013,631 | ||||||
| Tianshui Huatian Technology Co. Ltd., Class A | 708,429 | 798,104 | ||||||
| TongFu Microelectronics Co. Ltd., Class A | 296,896 | 941,780 | ||||||
| Tongwei Co. Ltd., Class A | 772,899 | 2,444,798 | ||||||
| Trina Solar Co. Ltd. | 387,713 | 1,181,089 | ||||||
| Unigroup Guoxin Microelectronics Co. Ltd., | ||||||||
| Class A(a) | 130,653 | 994,108 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 207,945 | 2,688,607 | ||||||
| Xinjiang Daqo New Energy Co. Ltd.(a) | 260,450 | 959,717 | ||||||
| Xinyi Solar Holdings Ltd. | 14,168,000 | 9,375,464 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical Co. | ||||||||
| Ltd., Class A | 247,893 | 1,094,071 | ||||||
| 74,845,169 | ||||||||
| Software — 0.4% | ||||||||
| 360 Security Technology Inc., Class A(a) | 1,155,221 | 1,313,322 | ||||||
| Security | Shares | Value | ||||||
| Software (continued) | ||||||||
| Beijing Kingsoft Office Software Inc., Class A | 81,751 | $ | 2,918,068 | |||||
| China National Software & Service Co. Ltd., | ||||||||
| Class A(a) | 163,235 | 690,804 | ||||||
| Empyrean Technology Co. Ltd., NVS | 64,400 | 703,484 | ||||||
| Hundsun Technologies Inc., Class A | 322,040 | 891,018 | ||||||
| Iflytek Co. Ltd., Class A | 424,062 | 2,470,079 | ||||||
| Kingdee International Software Group Co. Ltd.(a) | 8,372,000 | 8,620,355 | ||||||
| Sangfor Technologies Inc., Class A(a) | 75,800 | 571,802 | ||||||
| Shanghai Baosight Software Co. Ltd., Class A | 293,000 | 1,597,550 | ||||||
| Shanghai Baosight Software Co. Ltd., Class B | 1,766,566 | 3,843,947 | ||||||
| Thunder Software Technology Co. Ltd., Class A | 64,400 | 500,893 | ||||||
| Yonyou Network Technology Co. Ltd., Class A(a) | 579,612 | 898,528 | ||||||
| 25,019,850 | ||||||||
| Specialty Retail — 0.5% | ||||||||
| China Tourism Group Duty Free Corp. Ltd.(b)(c) | 322,100 | 2,577,033 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class A | 311,124 | 3,047,027 | ||||||
| Chow Tai Fook Jewellery Group Ltd. | 5,688,200 | 7,328,727 | ||||||
| HLA Group Corp. Ltd., Class A | 598,500 | 797,147 | ||||||
| Pop Mart International Group Ltd.(b) | 1,386,400 | 6,615,279 | ||||||
| Shanghai Yuyuan Tourist Mart Group Co. Ltd., | ||||||||
| Class A | 450,800 | 358,659 | ||||||
| Topsports International Holdings Ltd.(b) | 5,155,000 | 3,364,732 | ||||||
| Zhongsheng Group Holdings Ltd. | 2,254,000 | 4,089,792 | ||||||
| 28,178,396 | ||||||||
| Technology Hardware, Storage & Peripherals — 2.5% | ||||||||
| Anker Innovations Technology Co. Ltd. | 64,330 | 620,994 | ||||||
| China Greatwall Technology Group Co. Ltd., | ||||||||
| Class A | 515,200 | 659,409 | ||||||
| GRG Banking Equipment Co. Ltd., Class A | 322,000 | 477,356 | ||||||
| IEIT Systems Co. Ltd., Class A | 300,116 | 1,501,361 | ||||||
| Lenovo Group Ltd. | 23,206,000 | 33,428,435 | ||||||
| Ninestar Corp., Class A | 247,226 | 928,553 | ||||||
| Shenzhen Transsion Holdings Co. Ltd., Class A | 138,545 | 2,500,499 | ||||||
| Xiaomi Corp., Class B(a)(b) | 43,777,800 | 98,024,940 | ||||||
| 138,141,547 | ||||||||
| Textiles, Apparel & Luxury Goods — 1.5% | ||||||||
| ANTA Sports Products Ltd. | 3,608,000 | 38,651,401 | ||||||
| Bosideng International Holdings Ltd. | 11,230,000 | 6,497,914 | ||||||
| Li Ning Co. Ltd. | 6,561,500 | 17,230,153 | ||||||
| Shenzhou International Group Holdings Ltd. | 2,386,800 | 24,041,031 | ||||||
| 86,420,499 | ||||||||
| Tobacco — 0.1% | ||||||||
| Smoore International Holdings Ltd.(b)(c) | 5,170,000 | 5,767,046 | ||||||
| Trading Companies & Distributors — 0.1% | ||||||||
| BOC Aviation Ltd.(b) | 580,700 | 4,313,691 | ||||||
| COSCO Shipping Development Co. Ltd., Class A | 901,600 | 330,116 | ||||||
| Shanxi Coal International Energy Group Co. Ltd. | 386,400 | 842,185 | ||||||
| Xiamen C & D Inc., Class A | 444,588 | 588,603 | ||||||
| 6,074,595 | ||||||||
| Transportation Infrastructure — 0.3% | ||||||||
| China Merchants Expressway Network & | ||||||||
| Technology Holdings Co. Ltd. | 649,400 | 1,050,641 | ||||||
| China Merchants Port Holdings Co. Ltd. | 3,886,000 | 5,534,833 | ||||||
| COSCO Shipping Ports Ltd. | 72,553 | 50,298 | ||||||
| Guangzhou Baiyun International Airport Co. Ltd., | ||||||||
| Class A(a) | 456,400 | 636,489 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 3,878,000 | 4,036,947 | ||||||
| Shanghai International Airport Co. Ltd., Class A(a) | 193,499 | 924,802 | ||||||
| Shanghai International Port Group Co. Ltd., Class A | 1,416,877 | 1,108,508 | ||||||
7
| Schedule of Investments (unaudited) (continued) | iShares® MSCI China ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Transportation Infrastructure (continued) | ||||||||
| Zhejiang Expressway Co. Ltd., Class H | 5,547,000 | $ | 3,622,095 | |||||
| 16,964,613 | ||||||||
| Water Utilities — 0.1% | ||||||||
| Beijing Enterprises Water Group Ltd. | 11,592,000 | 3,702,758 | ||||||
| Guangdong Investment Ltd. | 7,728,000 | 4,380,106 | ||||||
| 8,082,864 | ||||||||
| Wireless Telecommunication Services — 0.1% | ||||||||
| China United Network Communications Ltd., | ||||||||
| Class A | 5,476,027 | 3,446,824 | ||||||
| Total Common Stocks — 99.4% | ||||||||
| (Cost: $6,796,014,087) | 5,592,450,685 | |||||||
| Rights | ||||||||
| Pharmaceuticals — 0.0% | ||||||||
| Kangmei Pharmaceutical Co. Ltd. (Expires | ||||||||
| 12/31/49)(d) | 76,761 | — | ||||||
| Total Rights — 0.0% | ||||||||
| (Cost: $—) | — | |||||||
| Total Long-Term Investments — 99.4% | ||||||||
| (Cost: $6,796,014,087) | 5,592,450,685 | |||||||
| Short-Term Securities | ||||||||
| Money Market Funds — 1.6% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency | ||||||||
| Shares, 5.49%(e)(f)(g) | 90,991,937 | 91,019,235 | ||||||
| Security | Shares | Value | ||||||
| Money Market Funds (continued) | ||||||||
| BlackRock Cash Funds: Treasury, SL Agency | ||||||||
| Shares, 5.28%(e)(f) | 2,870,000 | $ | 2,870,000 | |||||
| Total Short-Term Securities — 1.6% | ||||||||
| (Cost: $93,842,333) | 93,889,235 | |||||||
| Total Investments — 101.0% | ||||||||
| (Cost: $6,889,856,420) | 5,686,339,920 | |||||||
| Liabilities in Excess of Other Assets — (1.0)% | (58,913,246 | ) | ||||||
| Net Assets — 100.0% | $ | 5,627,426,674 | ||||||
| (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, 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 | $ | 171,191,589 | $ | — | $ | (80,143,614 | )(a) | $ | 12,234 | $ | (40,974 | ) | $ | 91,019,235 | 90,991,937 | $ | 1,141,220 | (b) | $ | — | ||||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7,840,000 | — | (4,970,000 | )(a) | — | — | 2,870,000 | 2,870,000 | 251,645 | — | ||||||||||||||||||||||||||
| $ | 12,234 | $ | (40,974 | ) | $ | 93,889,235 | $ | 1,392,865 | $ | — | ||||||||||||||||||||||||||
| (a) | Represents net amount purchased (sold). |
| (b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
| Long Contracts | ||||||||||||||
| MSCI China Index | 1,383 | 06/21/24 | $ | 31,685 | $ | 397,587 | ||||||||
8
| Schedule of Investments (unaudited) (continued) | iShares® MSCI China ETF |
| May 31, 2024 |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| ● | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
| ● | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
| ● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Assets | ||||||||||||||||
| Investments | ||||||||||||||||
| Long-Term Investments | ||||||||||||||||
| Common Stocks | $ | 577,405,797 | $ | 5,013,120,046 | $ | 1,924,842 | $ | 5,592,450,685 | ||||||||
| Rights | — | — | — | — | ||||||||||||
| Short-Term Securities | ||||||||||||||||
| Money Market Funds | 93,889,235 | — | — | 93,889,235 | ||||||||||||
| $ | 671,295,032 | $ | 5,013,120,046 | $ | 1,924,842 | $ | 5,686,339,920 | |||||||||
| Derivative Financial Instruments(a) | ||||||||||||||||
| Assets | ||||||||||||||||
| Equity Contracts | $ | — | $ | 397,587 | $ | — | $ | 397,587 | ||||||||
| (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 |
| NVS | Non-Voting Shares |
9