iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
Schedule
of
Investments
(unaudited)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
China
 — 
25
.9
%
360
Security
Technology,
Inc.
,
Class
A
...........
193,600
$
318,022
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.
,
Class
A
...................
70,449
222,663
3SBio,
Inc.
(a)
(b)
(c)
..........................
666,000
1,992,096
AAC
Technologies
Holdings,
Inc.
..............
289,500
1,340,786
Advanced
Micro-Fabrication
Equipment,
Inc.
China
,
Class
A
..............................
13,800
766,899
AECC
Aviation
Power
Co.
Ltd.
,
Class
A
..........
71,491
485,387
Agricultural
Bank
of
China
Ltd.
,
Class
A
..........
1,911,600
1,933,802
Agricultural
Bank
of
China
Ltd.
,
Class
H
..........
10,090,000
7,871,192
Aier
Eye
Hospital
Group
Co.
Ltd.
,
Class
A
........
241,960
382,423
Air
China
Ltd.
,
Class
A
(b)
....................
352,019
347,734
Akeso,
Inc.
(a)
(b)
(c)
..........................
239,000
4,192,529
Alibaba
Group
Holding
Ltd.
..................
6,277,940
103,466,786
Alibaba
Health
Information
Technology
Ltd.
(a)
(b)
.....
2,120,000
1,198,127
Aluminum
Corp.
of
China
Ltd.
,
Class
A
..........
307,099
530,243
Aluminum
Corp.
of
China
Ltd.
,
Class
H
..........
1,414,000
2,070,884
Angel
Yeast
Co.
Ltd.
,
Class
A
.................
35,298
194,284
Anhui
Conch
Cement
Co.
Ltd.
,
Class
A
..........
105,680
326,883
Anhui
Conch
Cement
Co.
Ltd.
,
Class
H
..........
413,000
1,034,747
Anhui
Gujing
Distillery
Co.
Ltd.
,
Class
A
..........
8,135
127,695
Anhui
Jianghuai
Automobile
Group
Corp.
Ltd.
,
Class
A
(b)
.................................
65,700
456,925
ANTA
Sports
Products
Ltd.
..................
459,200
4,810,589
APT
Medical,
Inc.
,
Class
A
...................
2,901
101,015
Avary
Holding
Shenzhen
Co.
Ltd.
,
Class
A
........
53,400
569,878
AviChina
Industry
&
Technology
Co.
Ltd.
,
Class
H
...
883,000
388,990
Baidu,
Inc.
,
Class
A
(b)
......................
812,820
12,835,243
Bank
of
Beijing
Co.
Ltd.
,
Class
A
..............
545,600
423,302
Bank
of
Chengdu
Co.
Ltd.
,
Class
A
.............
88,000
246,690
Bank
of
China
Ltd.
,
Class
A
..................
920,400
774,419
Bank
of
China
Ltd.
,
Class
H
..................
25,711,000
16,695,686
Bank
of
Communications
Co.
Ltd.
,
Class
A
........
1,192,986
1,186,884
Bank
of
Communications
Co.
Ltd.
,
Class
H
.......
3,065,100
2,803,601
Bank
of
Hangzhou
Co.
Ltd.
,
Class
A
............
216,660
551,859
Bank
of
Jiangsu
Co.
Ltd.
,
Class
A
..............
457,600
756,037
Bank
of
Nanjing
Co.
Ltd.
,
Class
A
..............
281,600
484,362
Bank
of
Ningbo
Co.
Ltd.
,
Class
A
..............
178,825
869,093
Bank
of
Shanghai
Co.
Ltd.
,
Class
A
.............
345,041
473,776
Baoshan
Iron
&
Steel
Co.
Ltd.
,
Class
A
..........
492,895
456,192
Beijing
Enterprises
Holdings
Ltd.
..............
158,500
627,322
Beijing
Kingsoft
Office
Software,
Inc.
,
Class
A
......
12,600
466,747
Beijing
New
Building
Materials
PLC
,
Class
A
......
43,026
163,381
Beijing
Tong
Ren
Tang
Co.
Ltd.
,
Class
A
.........
34,465
140,105
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co.
Ltd.
,
Class
A
(b)
.............................
26,333
152,045
Beijing-Shanghai
High
Speed
Railway
Co.
Ltd.
,
Class
A
1,126,400
808,766
BeOne
Medicines
Ltd.
,
Class
H
(b)
..............
314,930
7,148,649
Bilibili,
Inc.
,
Class
Z
(b)
......................
93,288
2,049,926
BOC
Aviation
Ltd.
(c)
.......................
70,600
724,945
BOE
Technology
Group
Co.
Ltd.
,
Class
A
.........
1,020,800
611,823
Bosideng
International
Holdings
Ltd.
(a)
...........
1,896,000
1,037,563
BYD
Co.
Ltd.
,
Class
A
......................
129,650
1,967,520
BYD
Co.
Ltd.
,
Class
H
.....................
1,337,700
17,794,305
BYD
Electronic
International
Co.
Ltd.
(a)
..........
299,500
1,023,497
C&D
International
Investment
Group
Ltd.
.........
353,000
671,468
Caitong
Securities
Co.
Ltd.
,
Class
A
............
350,908
426,142
Cambricon
Technologies
Corp.
Ltd.
,
Class
A
(b)
.....
10,125
2,547,486
CGN
Power
Co.
Ltd.
,
Class
H
(c)
...............
3,759,000
1,674,858
Changjiang
Securities
Co.
Ltd.
,
Class
A
..........
366,900
431,682
Chaozhou
Three-Circle
Group
Co.
Ltd.
,
Class
A
....
64,972
824,801
China
CITIC
Bank
Corp.
Ltd.
,
Class
A
...........
272,200
335,108
Security
Shares
Value
a
China
(continued)
China
CITIC
Bank
Corp.
Ltd.
,
Class
H
...........
2,998,200
$
3,144,211
China
CITIC
Financial
Asset
Management
Co.
Ltd.
,
Class
H
(b)
(c)
...........................
5,249,000
498,972
China
Coal
Energy
Co.
Ltd.
,
Class
H
............
706,000
1,320,811
China
Construction
Bank
Corp.
,
Class
A
.........
581,000
845,638
China
Construction
Bank
Corp.
,
Class
H
.........
34,936,390
39,436,168
China
CSSC
Holdings
Ltd.
,
Class
A
............
186,600
1,140,701
China
Eastern
Airlines
Corp.
Ltd.
,
Class
A
(b)
.......
440,095
279,074
China
Energy
Engineering
Corp.
Ltd.
,
Class
A
.....
799,900
332,170
China
Everbright
Bank
Co.
Ltd.
,
Class
A
.........
1,115,100
509,661
China
Feihe
Ltd.
(a)
(c)
.......................
1,233,000
550,148
China
Galaxy
Securities
Co.
Ltd.
,
Class
A
........
177,051
332,837
China
Galaxy
Securities
Co.
Ltd.
,
Class
H
........
1,383,500
1,475,214
China
Gas
Holdings
Ltd.
....................
1,020,800
946,895
China
Gold
International
Resources
Corp.
Ltd.
.....
88,000
1,890,270
China
Greatwall
Technology
Group
Co.
Ltd.
,
Class
A
(b)
106,500
309,128
China
Hongqiao
Group
Ltd.
(a)
.................
1,056,000
4,470,096
China
International
Capital
Corp.
Ltd.
,
Class
A
.....
118,100
594,983
China
International
Capital
Corp.
Ltd.
,
Class
H
(c)
....
640,800
1,672,931
China
Jushi
Co.
Ltd.
,
Class
A
.................
123,871
628,960
China
Life
Insurance
Co.
Ltd.
,
Class
A
...........
52,890
284,849
China
Life
Insurance
Co.
Ltd.
,
Class
H
..........
2,752,000
10,152,269
China
Literature
Ltd.
(a)
(b)
(c)
...................
140,800
445,323
China
Longyuan
Power
Group
Corp.
Ltd.
,
Class
H
..
862,000
732,961
China
Mengniu
Dairy
Co.
Ltd.
................
1,165,000
2,594,468
China
Merchants
Bank
Co.
Ltd.
,
Class
A
.........
458,004
2,568,787
China
Merchants
Bank
Co.
Ltd.
,
Class
H
.........
1,430,446
8,657,824
China
Merchants
Energy
Shipping
Co.
Ltd.
,
Class
A
.
208,500
535,549
China
Merchants
Expressway
Network
&
Technology
Holdings
Co.
Ltd.
,
Class
A
.................
158,400
218,200
China
Merchants
Port
Holdings
Co.
Ltd.
.........
426,180
847,663
China
Merchants
Securities
Co.
Ltd.
,
Class
A
......
211,265
487,562
China
Merchants
Shekou
Industrial
Zone
Holdings
Co.
Ltd.
,
Class
A
..........................
153,060
194,931
China
Minsheng
Banking
Corp.
Ltd.
,
Class
A
......
653,398
353,899
China
Minsheng
Banking
Corp.
Ltd.
,
Class
H
......
2,464,020
1,124,462
China
National
Building
Material
Co.
Ltd.
,
Class
H
...
1,408,000
917,521
China
National
Chemical
Engineering
Co.
Ltd.
,
Class
A
193,656
244,361
China
National
Nuclear
Power
Co.
Ltd.
,
Class
A
....
422,400
556,605
China
National
Software
&
Service
Co.
Ltd.
,
Class
A
(b)
38,350
212,631
China
Nonferrous
Mining
Corp.
Ltd.
............
557,000
968,458
China
Northern
Rare
Earth
Group
High-Tech
Co.
Ltd.
,
Class
A
..............................
96,500
752,562
China
Oilfield
Services
Ltd.
,
Class
H
............
704,000
850,032
China
Overseas
Land
&
Investment
Ltd.
.........
1,408,260
2,418,933
China
Pacific
Insurance
Group
Co.
Ltd.
,
Class
A
....
174,598
955,795
China
Pacific
Insurance
Group
Co.
Ltd.
,
Class
H
....
950,400
4,148,844
China
Petroleum
&
Chemical
Corp.
,
Class
A
.......
774,492
611,869
China
Petroleum
&
Chemical
Corp.
,
Class
H
......
8,330,000
4,921,279
China
Power
International
Development
Ltd.
......
1,265,000
528,744
China
Railway
Group
Ltd.
,
Class
A
.............
475,200
354,088
China
Railway
Group
Ltd.
,
Class
H
.............
1,433,000
694,691
China
Resources
Beer
Holdings
Co.
Ltd.
.........
590,500
2,034,688
China
Resources
Gas
Group
Ltd.
..............
334,400
803,313
China
Resources
Land
Ltd.
..................
1,173,055
4,928,627
China
Resources
Microelectronics
Ltd.
,
Class
A
....
37,996
317,171
China
Resources
Mixc
Lifestyle
Services
Ltd.
(c)
.....
247,000
1,491,777
China
Resources
Power
Holdings
Co.
Ltd.
(a)
.......
704,000
1,736,034
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co.
Ltd.
,
Class
A
..........................
44,933
170,425
China
Ruyi
Holdings
Ltd.
(b)
...................
4,236,000
792,317
China
Shenhua
Energy
Co.
Ltd.
,
Class
A
.........
140,698
988,055
China
Shenhua
Energy
Co.
Ltd.
,
Class
H
.........
1,244,500
7,730,672
China
Southern
Airlines
Co.
Ltd.
,
Class
A
(b)
........
334,400
265,474
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
China
(continued)
China
State
Construction
Engineering
Corp.
Ltd.
,
Class
A
..................................
771,700
$
555,433
China
State
Construction
International
Holdings
Ltd.
.
422,000
488,674
China
Taiping
Insurance
Holdings
Co.
Ltd.
........
554,990
1,586,659
China
Three
Gorges
Renewables
Group
Co.
Ltd.
,
Class
A
..................................
597,700
358,334
China
Tourism
Group
Duty
Free
Corp.
Ltd.
,
Class
A
..
47,098
454,337
China
Tower
Corp.
Ltd.
,
Class
H
(c)
..............
1,585,700
2,247,118
China
United
Network
Communications
Ltd.
,
Class
A
.
696,800
462,221
China
Vanke
Co.
Ltd.
,
Class
A
(b)
...............
229,007
131,395
China
Yangtze
Power
Co.
Ltd.
,
Class
A
..........
520,148
2,080,211
China
Zheshang
Bank
Co.
Ltd.
,
Class
A
..........
510,400
221,905
Chongqing
Changan
Automobile
Co.
Ltd.
,
Class
A
...
176,078
246,038
Chongqing
Rural
Commercial
Bank
Co.
Ltd.
,
Class
A
.
199,700
212,818
Chongqing
Rural
Commercial
Bank
Co.
Ltd.
,
Class
H
833,000
739,145
Chongqing
Zhifei
Biological
Products
Co.
Ltd.
,
Class
A
(b)
.................................
53,191
118,394
Chow
Tai
Fook
Jewellery
Group
Ltd.
(a)
...........
722,400
990,291
CITIC
Ltd.
..............................
1,452,000
2,413,012
CITIC
Securities
Co.
Ltd.
,
Class
A
..............
281,817
1,127,194
CITIC
Securities
Co.
Ltd.
,
Class
H
.............
586,025
2,080,642
CMOC
Group
Ltd.
,
Class
A
..................
492,800
1,359,681
CMOC
Group
Ltd.
,
Class
H
..................
1,302,000
2,977,013
CNPC
Capital
Co.
Ltd.
,
Class
A
...............
245,700
339,529
Contemporary
Amperex
Technology
Co.
Ltd.
,
Class
A
100,898
6,479,050
Contemporary
Amperex
Technology
Co.
Ltd.
,
Class
H
(a)
35,200
2,782,066
COSCO
SHIPPING
Energy
Transportation
Co.
Ltd.
,
Class
A
..............................
120,700
380,956
COSCO
SHIPPING
Holdings
Co.
Ltd.
,
Class
A
.....
334,612
693,246
COSCO
SHIPPING
Holdings
Co.
Ltd.
,
Class
H
.....
927,899
1,705,936
CRRC
Corp.
Ltd.
,
Class
A
...................
563,200
492,194
CRRC
Corp.
Ltd.
,
Class
H
...................
1,459,000
971,194
CSC
Financial
Co.
Ltd.
,
Class
A
...............
151,099
510,971
CSPC
Innovation
Pharmaceutical
Co.
Ltd.
,
Class
A
..
53,080
235,980
CSPC
Pharmaceutical
Group
Ltd.
..............
3,009,440
3,279,014
Daqin
Railway
Co.
Ltd.
,
Class
A
...............
275,900
212,844
Dongfang
Electric
Corp.
Ltd.
,
Class
A
...........
88,088
505,545
Dongxing
Securities
Co.
Ltd.
,
Class
A
...........
144,098
279,818
East
Money
Information
Co.
Ltd.
,
Class
A
.........
362,314
1,084,790
Eastroc
Beverage
Group
Co.
Ltd.
,
Class
A
........
10,800
322,559
Ecovacs
Robotics
Co.
Ltd.
,
Class
A
.............
17,600
168,638
ENN
Energy
Holdings
Ltd.
...................
297,900
2,335,331
Eoptolink
Technology,
Inc.
Ltd.
,
Class
A
..........
22,460
1,739,282
Eve
Energy
Co.
Ltd.
,
Class
A
.................
42,916
459,218
Everbright
Securities
Co.
Ltd.
,
Class
A
...........
186,693
416,434
Far
East
Horizon
Ltd.
(a)
.....................
880,000
843,510
Focus
Media
Information
Technology
Co.
Ltd.
,
Class
A
405,940
374,534
Foshan
Haitian
Flavouring
&
Food
Co.
Ltd.
,
Class
A
.
104,564
592,314
Founder
Securities
Co.
Ltd.
,
Class
A
............
385,500
406,526
Foxconn
Industrial
Internet
Co.
Ltd.
,
Class
A
.......
297,600
2,764,088
Fuyao
Glass
Industry
Group
Co.
Ltd.
,
Class
A
......
52,871
457,707
Fuyao
Glass
Industry
Group
Co.
Ltd.
,
Class
H
(c)
....
211,200
1,604,392
Ganfeng
Lithium
Group
Co.
Ltd.
,
Class
A
.........
49,557
648,351
Ganfeng
Lithium
Group
Co.
Ltd.
,
Class
H
(c)
.......
176,200
1,895,226
GCL
Technology
Holdings
Ltd.
(b)
...............
8,956,000
1,036,133
GD
Power
Development
Co.
Ltd.
,
Class
A
........
352,100
244,312
GDS
Holdings
Ltd.
,
Class
A
(b)
.................
423,500
2,235,047
Geely
Automobile
Holdings
Ltd.
...............
2,338,000
6,835,646
Genscript
Biotech
Corp.
(b)
...................
426,000
758,441
GF
Securities
Co.
Ltd.
,
Class
A
...............
171,400
534,560
GF
Securities
Co.
Ltd.
,
Class
H
...............
410,600
930,881
Giant
Biogene
Holding
Co.
Ltd.
(a)
(c)
.............
136,200
528,979
GigaDevice
Semiconductor,
Inc.
,
Class
A
.........
16,435
764,139
GoerTek,
Inc.
,
Class
A
.....................
113,697
412,274
Security
Shares
Value
a
China
(continued)
Goldwind
Science
&
Technology
Co.
Ltd.
,
Class
A
...
79,813
$
323,871
Goneo
Group
Co.
Ltd.
,
Class
A
...............
21,459
141,093
Gotion
High-tech
Co.
Ltd.
,
Class
A
.............
42,400
229,241
Great
Wall
Motor
Co.
Ltd.
,
Class
H
.............
825,000
1,221,832
Gree
Electric
Appliances,
Inc.
of
Zhuhai
,
Class
A
....
53,338
313,212
Guangdong
Haid
Group
Co.
Ltd.
,
Class
A
........
48,599
355,569
Guangdong
Investment
Ltd.
..................
1,056,000
1,102,851
Guangzhou
Automobile
Group
Co.
Ltd.
,
Class
A
....
207,500
214,571
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.
,
Class
A
..........................
27,300
90,572
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.
,
Class
A
..................................
52,800
470,072
Guosen
Securities
Co.
Ltd.
,
Class
A
............
216,600
340,818
Guotai
Haitong
Securities
Co.
Ltd.
.............
324,838
769,134
Guotai
Haitong
Securities
Co.
Ltd.
,
Class
H
(c)
......
724,176
1,242,601
Guoyuan
Securities
Co.
Ltd.
,
Class
A
...........
344,130
371,551
H
World
Group
Ltd.
,
Class
A
,
ADR
.............
74,574
3,851,001
Haidilao
International
Holding
Ltd.
(a)
(c)
...........
583,000
1,075,264
Haier
Smart
Home
Co.
Ltd.
,
Class
A
............
158,400
500,648
Haier
Smart
Home
Co.
Ltd.
,
Class
H
............
880,000
2,485,520
Hainan
Airlines
Holding
Co.
Ltd.
,
Class
A
(b)
........
1,592,400
351,989
Haitian
International
Holdings
Ltd.
.............
176,000
477,513
Hangzhou
First
Applied
Material
Co.
Ltd.
,
Class
A
...
73,852
203,410
Hangzhou
Silan
Microelectronics
Co.
Ltd.
,
Class
A
..
73,600
313,224
Hangzhou
Tigermed
Consulting
Co.
Ltd.
,
Class
A
...
18,690
151,999
Hansoh
Pharmaceutical
Group
Co.
Ltd.
(c)
.........
570,000
2,730,111
Henan
Shenhuo
Coal
Industry
&
Electricity
Power
Co.
Ltd.
,
Class
A
..........................
83,300
395,158
Henan
Shuanghui
Investment
&
Development
Co.
Ltd.
,
Class
A
..............................
88,028
357,779
Hengan
International
Group
Co.
Ltd.
............
242,000
829,663
Hengli
Petrochemical
Co.
Ltd.
,
Class
A
..........
194,699
632,834
Hesai
Group
,
Class
B
(a)
(b)
....................
48,580
1,093,966
Hgtech
Co.
Ltd.
,
Class
A
....................
14,300
250,215
Hithink
RoyalFlush
Information
Network
Co.
Ltd.
,
Class
A
..................................
18,123
627,371
Horizon
Robotics
,
Class
B
(a)
(b)
................
1,925,400
1,811,631
Hoshine
Silicon
Industry
Co.
Ltd.
,
Class
A
........
35,200
231,037
Hua
Hong
Semiconductor
Ltd.
,
Class
H
(b)
(c)
........
288,000
4,242,431
Huadian
Power
International
Corp.
Ltd.
,
Class
A
....
291,200
212,978
Huadong
Medicine
Co.
Ltd.
,
Class
A
............
52,817
258,938
Huaneng
Power
International,
Inc.
,
Class
A
.......
352,000
360,634
Huaneng
Power
International,
Inc.
,
Class
H
.......
1,412,000
1,126,716
Huatai
Securities
Co.
Ltd.
,
Class
A
.............
193,600
545,542
Huatai
Securities
Co.
Ltd.
,
Class
H
(c)
............
525,600
1,090,638
Huaxia
Bank
Co.
Ltd.
,
Class
A
................
369,699
372,878
Huayu
Automotive
Systems
Co.
Ltd.
,
Class
A
......
88,200
240,924
Huizhou
Desay
Sv
Automotive
Co.
Ltd.
,
Class
A
....
17,888
271,763
Hundsun
Technologies,
Inc.
,
Class
A
............
70,673
279,044
Hygon
Information
Technology
Co.
Ltd.
,
Class
A
....
52,220
2,293,619
IEIT
Systems
Co.
Ltd.
,
Class
A
................
45,845
471,354
Iflytek
Co.
Ltd.
,
Class
A
.....................
70,400
496,067
Imeik
Technology
Development
Co.
Ltd.
,
Class
A
...
10,540
177,512
Industrial
&
Commercial
Bank
of
China
Ltd.
,
Class
A
.
1,478,400
1,610,570
Industrial
&
Commercial
Bank
of
China
Ltd.
,
Class
H
.
23,638,350
21,296,978
Industrial
Bank
Co.
Ltd.
,
Class
A
...............
492,825
1,293,519
Industrial
Securities
Co.
Ltd.
,
Class
A
...........
326,386
290,840
Ingenic
Semiconductor
Co.
Ltd.
,
Class
A
.........
18,000
330,744
Inner
Mongolia
BaoTou
Steel
Union
Co.
Ltd.
,
Class
A
.
1,281,696
508,565
Inner
Mongolia
Dian
Tou
Energy
Corp.
Ltd.
,
Class
A
.
79,050
376,085
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co.
Ltd.
,
Class
A
...................
193,600
158,928
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.
,
Class
A
.
140,887
566,993
Inner
Mongolia
Yitai
Coal
Co.
Ltd.
,
Class
B
.......
319,825
850,735
iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
China
(continued)
Innovent
Biologics,
Inc.
(b)
(c)
...................
542,000
$
6,329,168
J&T
Global
Express
Ltd.
(b)
...................
905,200
1,132,583
JA
Solar
Technology
Co.
Ltd.
,
Class
A
(b)
..........
88,032
140,668
JCET
Group
Co.
Ltd.
,
Class
A
................
53,100
357,570
JD
Health
International,
Inc.
(b)
(c)
...............
422,500
2,496,928
JD
Logistics,
Inc.
(b)
(c)
.......................
721,600
1,405,381
JD.com,
Inc.
,
Class
A
......................
878,782
13,313,655
Jiangsu
Eastern
Shenghong
Co.
Ltd.
,
Class
A
(b)
....
212,000
413,360
Jiangsu
Expressway
Co.
Ltd.
,
Class
H
..........
352,000
477,722
Jiangsu
Hengli
Hydraulic
Co.
Ltd.
,
Class
A
........
35,265
545,965
Jiangsu
Hengrui
Pharmaceuticals
Co.
Ltd.
,
Class
A
..
152,710
1,209,965
Jiangsu
King's
Luck
Brewery
JSC
Ltd.
,
Class
A
.....
35,200
141,660
Jiangsu
Yanghe
Distillery
Co.
Ltd.
,
Class
A
........
35,588
256,765
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co.
Ltd.
,
Class
A
..............................
35,027
150,498
Jiangsu
Zhongtian
Technology
Co.
Ltd.
,
Class
A
....
115,500
563,781
Jiangxi
Copper
Co.
Ltd.
,
Class
A
..............
52,100
350,812
Jiangxi
Copper
Co.
Ltd.
,
Class
H
..............
419,000
1,991,283
Jinko
Solar
Co.
Ltd.
,
Class
A
(b)
................
224,768
219,875
Kanzhun
Ltd.
,
ADR
.......................
137,619
1,860,609
KE
Holdings,
Inc.
,
Class
A
...................
741,254
4,115,907
Kingdee
International
Software
Group
Co.
Ltd.
(b)
....
1,124,000
1,243,518
Kingsoft
Corp.
Ltd.
(a)
.......................
387,200
1,143,807
Kuaishou
Technology
,
Class
B
(c)
...............
949,200
5,284,034
Kuang-Chi
Technologies
Co.
Ltd.
,
Class
A
(b)
.......
36,000
206,475
Kunlun
Energy
Co.
Ltd.
.....................
1,332,000
1,281,844
Kunlun
Tech
Co.
Ltd.
,
Class
A
(b)
...............
27,500
198,178
Kweichow
Moutai
Co.
Ltd.
,
Class
A
.............
27,347
5,543,620
Laopu
Gold
Co.
Ltd.
,
Class
H
(a)
...............
9,800
699,708
LB
Group
Co.
Ltd.
,
Class
A
..................
101,700
251,747
Legend
Biotech
Corp.
,
Class
A
,
ADR
(b)
...........
24,992
587,812
Lenovo
Group
Ltd.
........................
2,916,000
4,384,853
Lens
Technology
Co.
Ltd.
,
Class
A
.............
118,586
451,969
Li
Auto,
Inc.
,
Class
A
(a)
(b)
....................
457,636
4,027,299
Li
Ning
Co.
Ltd.
..........................
838,000
2,181,707
Lingyi
iTech
Guangdong
Co.
,
Class
A
...........
218,900
454,709
Longfor
Group
Holdings
Ltd.
(a)
(c)
...............
792,000
820,058
LONGi
Green
Energy
Technology
Co.
Ltd.
,
Class
A
(b)
.
193,628
468,764
Luxshare
Precision
Industry
Co.
Ltd.
,
Class
A
......
176,030
1,748,411
Luzhou
Laojiao
Co.
Ltd.
,
Class
A
..............
35,200
516,352
Mango
Excellent
Media
Co.
Ltd.
,
Class
A
.........
51,850
148,061
Maxscend
Microelectronics
Co.
Ltd.
,
Class
A
......
17,664
257,594
Meitu,
Inc.
(b)
(c)
...........................
1,439,000
774,809
Meituan
,
Class
B
(b)
(c)
.......................
1,813,050
19,506,939
Metallurgical
Corp.
of
China
Ltd.
,
Class
A
.........
399,008
172,182
Midea
Group
Co.
Ltd.
,
Class
A
................
91,850
1,092,642
Midea
Group
Co.
Ltd.
,
Class
H
................
140,800
1,627,036
MINISO
Group
Holding
Ltd.
..................
197,760
729,704
MMG
Ltd.
(b)
.............................
1,631,200
1,759,878
Montage
Technology
Co.
Ltd.
,
Class
A
...........
32,200
827,190
Muyuan
Foods
Co.
Ltd.
,
Class
A
...............
123,236
808,498
NARI
Technology
Co.
Ltd.
,
Class
A
.............
211,267
805,482
NAURA
Technology
Group
Co.
Ltd.
,
Class
A
.......
17,765
1,405,926
NetEase
Cloud
Music,
Inc.
(b)
(c)
................
36,650
541,240
NetEase,
Inc.
...........................
639,370
14,967,126
New
China
Life
Insurance
Co.
Ltd.
,
Class
A
.......
35,799
339,210
New
China
Life
Insurance
Co.
Ltd.
,
Class
H
.......
354,000
2,324,804
New
Hope
Liuhe
Co.
Ltd.
,
Class
A
.............
123,272
157,819
New
Oriental
Education
&
Technology
Group,
Inc.
...
492,880
2,689,400
Ningbo
Deye
Technology
Co.
Ltd.
,
Class
A
........
13,892
307,642
Ningbo
Orient
Wires
&
Cables
Co.
Ltd.
,
Class
A
....
30,000
272,849
Ningbo
Tuopu
Group
Co.
Ltd.
,
Class
A
..........
46,880
418,204
Ningxia
Baofeng
Energy
Group
Co.
Ltd.
,
Class
A
...
195,000
876,340
NIO,
Inc.
,
Class
A
(b)
.......................
682,122
4,401,411
Security
Shares
Value
a
China
(continued)
Nongfu
Spring
Co.
Ltd.
,
Class
H
(c)
..............
739,600
$
4,472,849
OmniVision
Integrated
Circuits
Group,
Inc.
........
30,210
437,150
Orient
Overseas
International
Ltd.
(a)
............
49,000
855,447
Orient
Securities
Co.
Ltd./China
,
Class
A
.........
217,513
299,679
PDD
Holdings,
Inc.
,
ADR
(a)
(b)
.................
258,485
25,817,482
People's
Insurance
Co.
Group
of
China
Ltd.
(The)
,
Class
A
..............................
125,600
132,637
People's
Insurance
Co.
Group
of
China
Ltd.
(The)
,
Class
H
.............................
3,344,000
2,288,019
PetroChina
Co.
Ltd.
,
Class
A
.................
510,400
913,669
PetroChina
Co.
Ltd.
,
Class
H
.................
7,534,000
11,621,301
Pharmaron
Beijing
Co.
Ltd.
,
Class
A
............
44,250
191,075
PICC
Property
&
Casualty
Co.
Ltd.
,
Class
H
.......
2,555,814
4,616,727
Ping
An
Bank
Co.
Ltd.
,
Class
A
................
500,338
842,432
Ping
An
Insurance
Group
Co
of
China
Ltd.
,
Class
A
..
251,099
2,189,973
Ping
An
Insurance
Group
Co
of
China
Ltd.
,
Class
H
..
2,428,500
19,739,086
Poly
Developments
and
Holdings
Group
Co.
Ltd.
,
Class
A
..................................
264,295
238,219
Pony
AI,
Inc.
,
Class
A
(b)
.....................
70,600
692,165
Pop
Mart
International
Group
Ltd.
(a)
(c)
............
196,800
4,005,630
Postal
Savings
Bank
of
China
Co.
Ltd.
,
Class
A
.....
704,000
522,493
Postal
Savings
Bank
of
China
Co.
Ltd.
,
Class
H
(c)
...
3,093,000
1,988,867
Power
Construction
Corp.
of
China
Ltd.
,
Class
A
....
404,800
332,140
Qinghai
Salt
Lake
Industry
Co.
Ltd.
,
Class
A
(b)
......
140,800
816,478
Range
Intelligent
Computing
Technology
Group
Co.
Ltd.
,
Class
A
..........................
35,500
467,619
Remegen
Co.
Ltd.
,
Class
H
(b)
(c)
................
77,000
998,236
Rockchip
Electronics
Co.
Ltd.
,
Class
A
..........
12,300
332,112
Rongsheng
Petrochemical
Co.
Ltd.
,
Class
A
.......
281,668
577,021
SAIC
Motor
Corp.
Ltd.
,
Class
A
...............
176,098
356,722
Sanan
Optoelectronics
Co.
Ltd.
,
Class
A
.........
192,800
386,832
Sany
Heavy
Industry
Co.
Ltd.
,
Class
A
...........
228,857
683,880
Satellite
Chemical
Co.
Ltd.
,
Class
A
............
88,091
381,701
SDIC
Power
Holdings
Co.
Ltd.
,
Class
A
..........
222,400
443,742
SenseTime
Group,
Inc.
,
Class
B
(b)
(c)
............
10,363,000
2,648,548
Seres
Group
Co.
Ltd.
,
Class
A
................
42,200
550,851
SF
Holding
Co.
Ltd.
,
Class
A
.................
88,095
479,564
SG
Micro
Corp.
,
Class
A
....................
22,520
304,927
Shaanxi
Coal
Industry
Co.
Ltd.
,
Class
A
..........
222,999
852,760
Shandong
Gold
Mining
Co.
Ltd.
,
Class
A
.........
88,080
447,054
Shandong
Gold
Mining
Co.
Ltd.
,
Class
H
(c)
........
352,000
1,289,409
Shandong
Hongqiao
Aluminum
Industry
Holding
Co.
Ltd.
,
Class
A
..........................
115,600
424,589
Shandong
Hualu
Hengsheng
Chemical
Co.
Ltd.
,
Class
A
..................................
68,720
387,297
Shandong
Nanshan
Aluminum
Co.
Ltd.
,
Class
A
....
316,800
250,872
Shandong
Sun
Paper
Industry
JSC
Ltd.
,
Class
A
....
88,000
189,948
Shandong
Weigao
Group
Medical
Polymer
Co.
Ltd.
,
Class
H
.............................
1,020,400
448,155
Shanghai
Baosight
Software
Co.
Ltd.
,
Class
A
.....
52,847
176,158
Shanghai
Electric
Group
Co.
Ltd.
,
Class
A
(b)
.......
316,800
376,622
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.
,
Class
A
..................................
70,400
257,411
Shanghai
International
Airport
Co.
Ltd.
,
Class
A
.....
35,200
140,644
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.
,
Class
A
.
50,400
126,224
Shanghai
Pudong
Development
Bank
Co.
Ltd.
,
Class
A
704,095
955,752
Shanghai
Putailai
New
Energy
Technology
Group
Co.
Ltd.
................................
54,260
289,379
Shanghai
Rural
Commercial
Bank
Co.
Ltd.
,
Class
A
..
308,800
405,668
Shanghai
United
Imaging
Healthcare
Co.
Ltd.
,
Class
A
20,020
322,225
Shanjin
International
Gold
Co.
Ltd.
,
Class
A
.......
93,321
358,605
Shanxi
Coking
Coal
Energy
Group
Co.
Ltd.
,
Class
A
.
158,400
163,226
Shanxi
Lu'an
Environmental
Energy
Development
Co.
Ltd.
,
Class
A
..........................
84,400
199,657
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.
,
Class
A
27,880
585,117
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
China
(continued)
Shengyi
Technology
Co.
Ltd.
,
Class
A
...........
68,600
$
777,925
Shennan
Circuits
Co.
Ltd.
,
Class
A
.............
17,786
824,062
Shenwan
Hongyuan
Group
Co.
Ltd.
,
Class
A
......
725,797
505,257
Shenzhen
Inovance
Technology
Co.
Ltd.
,
Class
A
...
44,700
450,728
Shenzhen
Mindray
Bio-Medical
Electronics
Co.
Ltd.
,
Class
A
..............................
27,875
690,004
Shenzhen
New
Industries
Biomedical
Engineering
Co.
Ltd.
,
Class
A
..........................
19,000
134,440
Shenzhen
Salubris
Pharmaceuticals
Co.
Ltd.
,
Class
A
35,200
264,287
Shenzhen
Transsion
Holdings
Co.
Ltd.
,
Class
A
....
37,305
315,940
Shenzhou
International
Group
Holdings
Ltd.
.......
299,200
1,823,749
Sichuan
Chuantou
Energy
Co.
Ltd.
,
Class
A
.......
140,876
316,097
Sichuan
Kelun
Pharmaceutical
Co.
Ltd.
,
Class
A
....
35,200
178,132
Sichuan
Kelun-Biotech
Biopharmaceutical
Co.
Ltd.
,
Class
H
(b)
............................
18,100
1,094,817
Sichuan
Road
and
Bridge
Group
Co.
Ltd.
,
Class
A
...
210,100
252,178
Sino
Biopharmaceutical
Ltd.
.................
3,876,250
2,698,117
Sinopharm
Group
Co.
Ltd.
,
Class
H
............
451,200
1,073,297
Sinotruk
Hong
Kong
Ltd.
....................
256,500
1,259,494
Smoore
International
Holdings
Ltd.
(a)
(c)
...........
704,000
841,536
SooChow
Securities
Co.
Ltd.
,
Class
A
...........
248,257
293,193
Spring
Airlines
Co.
Ltd.
,
Class
A
...............
30,116
208,418
Sungrow
Power
Supply
Co.
Ltd.
,
Class
A
.........
48,860
993,965
Sunny
Optical
Technology
Group
Co.
Ltd.
(a)
.......
262,800
2,163,530
Sunwoda
Electronic
Co.
Ltd.
,
Class
A
...........
62,899
254,718
SUPCON
Technology
Co.
Ltd.
,
Class
A
..........
30,659
357,631
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.
,
Class
A
..............................
46,800
1,290,382
Suzhou
TFC
Optical
Communication
Co.
Ltd.
,
Class
A
19,092
863,364
TAL
Education
Group
,
ADR
(b)
.................
151,612
1,685,925
TBEA
Co.
Ltd.
,
Class
A
.....................
160,606
635,946
TCL
Technology
Group
Corp.
,
Class
A
...........
486,750
304,945
TCL
Zhonghuan
Renewable
Energy
Technology
Co.
Ltd.
,
Class
A
(b)
.........................
113,098
143,937
Tencent
Holdings
Ltd.
......................
2,338,200
142,004,114
Tencent
Music
Entertainment
Group
,
ADR
........
209,997
1,925,672
Tianqi
Lithium
Corp.
,
Class
A
(b)
................
49,100
579,164
Tianshui
Huatian
Technology
Co.
Ltd.
,
Class
A
.....
95,900
185,090
Tingyi
Cayman
Islands
Holding
Corp.
...........
706,000
1,089,318
Tongcheng
Travel
Holdings
Ltd.
...............
492,800
1,124,806
Tongling
Nonferrous
Metals
Group
Co.
Ltd.
,
Class
A
.
420,400
382,665
Tongwei
Co.
Ltd.
,
Class
A
(b)
..................
105,600
270,758
Trina
Solar
Co.
Ltd.
,
Class
A
(b)
................
70,596
180,115
Trip.com
Group
Ltd.
(b)
......................
227,080
12,262,085
Tsingtao
Brewery
Co.
Ltd.
,
Class
A
.............
28,900
268,447
Tsingtao
Brewery
Co.
Ltd.
,
Class
H
.............
218,000
1,507,167
UBTech
Robotics
Corp.
Ltd.
,
Class
H
(b)
..........
79,400
1,088,573
Unigroup
Guoxin
Microelectronics
Co.
Ltd.
,
Class
A
..
26,699
304,489
Unisplendour
Corp.
Ltd.
,
Class
A
..............
114,063
537,705
Verisilicon
Microelectronics
Shanghai
Co.
Ltd.
,
Class
A
(b)
.................................
12,139
506,248
Victory
Giant
Technology
Huizhou
Co.
Ltd.
,
Class
A
..
22,100
1,080,396
Vipshop
Holdings
Ltd.
,
ADR
..................
116,840
1,681,328
Wanhua
Chemical
Group
Co.
Ltd.
,
Class
A
........
70,429
926,332
Want
Want
China
Holdings
Ltd.
...............
1,614,000
910,805
Weichai
Power
Co.
Ltd.
,
Class
A
...............
200,800
923,868
Weichai
Power
Co.
Ltd.
,
Class
H
..............
686,600
3,413,011
Wens
Foodstuff
Group
Co.
Ltd.
,
Class
A
.........
176,098
423,900
Western
Securities
Co.
Ltd.
,
Class
A
............
295,799
312,143
Western
Superconducting
Technologies
Co.
Ltd.
,
Class
A
..................................
35,200
334,936
Wharf
Holdings
Ltd.
(The)
(a)
..................
366,000
1,208,396
Wingtech
Technology
Co.
Ltd.
,
Class
A
(b)
.........
55,000
226,401
Wuhan
Guide
Infrared
Co.
Ltd.
,
Class
A
(b)
........
138,160
301,227
Security
Shares
Value
a
China
(continued)
Wuliangye
Yibin
Co.
Ltd.
,
Class
A
..............
88,061
$
1,253,169
WUS
Printed
Circuit
Kunshan
Co.
Ltd.
,
Class
A
.....
43,850
667,774
WuXi
AppTec
Co.
Ltd.
,
Class
A
................
52,864
856,781
WuXi
AppTec
Co.
Ltd.
,
Class
H
(c)
..............
146,274
2,569,727
Wuxi
Biologics
Cayman,
Inc.
(b)
(c)
...............
1,292,500
5,522,524
WuXi
XDC
Cayman,
Inc.
(b)
...................
156,000
1,184,544
XCMG
Construction
Machinery
Co.
Ltd.
,
Class
A
....
299,298
437,391
Xiaomi
Corp.
,
Class
B
(b)
(c)
...................
6,312,400
23,685,386
Xinjiang
Daqo
New
Energy
Co.
Ltd.
,
Class
A
(b)
.....
75,948
249,389
Xinyi
Solar
Holdings
Ltd.
....................
2,112,000
777,489
XPeng,
Inc.
,
Class
A
(b)
.....................
462,202
3,694,156
XtalPi
Holdings
Ltd.
(b)
......................
632,000
776,716
Yadea
Group
Holdings
Ltd.
(c)
.................
402,000
617,435
Yangtze
Optical
Fibre
&
Cable
Joint
Stock
Ltd.
Co.
,
Class
H
(a)
(c)
...........................
153,500
3,957,832
Yankuang
Energy
Group
Co.
Ltd.
,
Class
A
........
136,720
457,318
Yankuang
Energy
Group
Co.
Ltd.
,
Class
H
........
1,224,700
2,569,614
Yantai
Jereh
Oilfield
Services
Group
Co.
Ltd.
,
Class
A
29,201
587,109
Yealink
Network
Technology
Corp.
Ltd.
,
Class
A
....
42,127
225,634
Yonyou
Network
Technology
Co.
Ltd.
,
Class
A
(b)
....
88,290
151,660
YTO
Express
Group
Co.
Ltd.
,
Class
A
...........
88,000
277,362
Yum
China
Holdings,
Inc.
...................
130,527
6,387,109
Yunnan
Aluminium
Co.
Ltd.
,
Class
A
............
129,099
607,148
Yunnan
Baiyao
Group
Co.
Ltd.
,
Class
A
..........
35,874
279,100
Yutong
Bus
Co.
Ltd.
,
Class
A
.................
53,400
276,801
Zangge
Mining
Co.
Ltd.
,
Class
A
...............
50,300
663,432
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.
,
Class
A
..............................
13,664
287,132
Zhaojin
Mining
Industry
Co.
Ltd.
,
Class
H
.........
636,000
2,336,857
Zhejiang
Century
Huatong
Group
Co.
Ltd.
,
Class
A
(b)
.
178,800
419,043
Zhejiang
China
Commodities
City
Group
Co.
Ltd.
,
Class
A
..............................
126,000
245,636
Zhejiang
Chint
Electrics
Co.
Ltd.
,
Class
A
.........
70,400
338,518
Zhejiang
Dahua
Technology
Co.
Ltd.
,
Class
A
......
105,600
287,360
Zhejiang
Huayou
Cobalt
Co.
Ltd.
,
Class
A
........
63,400
624,496
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co.
Ltd.
,
Class
A
..............................
35,200
220,399
Zhejiang
Juhua
Co.
Ltd.
,
Class
A
..............
71,200
383,587
Zhejiang
Leapmotor
Technology
Co.
Ltd.
,
Class
H
(b)
(c)
.
158,837
969,519
Zhejiang
NHU
Co.
Ltd.
,
Class
A
...............
105,812
540,349
Zhejiang
Sanhua
Intelligent
Controls
Co.
Ltd.
,
Class
A
57,100
395,963
Zhejiang
Zheneng
Electric
Power
Co.
Ltd.
,
Class
A
..
267,000
223,212
Zheshang
Securities
Co.
Ltd.
,
Class
A
...........
287,800
416,535
Zhongji
Innolight
Co.
Ltd.
,
Class
A
.............
24,594
3,106,644
Zhongjin
Gold
Corp.
Ltd.
,
Class
A
..............
120,600
462,647
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
,
Class
H
....
193,700
885,048
Zijin
Mining
Group
Co.
Ltd.
,
Class
A
............
510,400
2,514,254
Zijin
Mining
Group
Co.
Ltd.
,
Class
H
............
2,183,811
10,141,615
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.
,
Class
A
..........................
176,037
205,636
ZTE
Corp.
,
Class
A
.......................
88,000
474,597
ZTE
Corp.
,
Class
H
.......................
281,600
903,969
ZTO
Express
Cayman,
Inc.
..................
154,524
3,915,460
994,822,229
a
Hong
Kong
 — 
4
.1
%
AIA
Group
Ltd.
..........................
3,811,800
41,848,850
BOC
Hong
Kong
Holdings
Ltd.
................
1,338,000
7,696,428
CK
Asset
Holdings
Ltd.
.....................
732,632
4,615,032
CK
Hutchison
Holdings
Ltd.
..................
1,002,632
8,372,164
CK
Infrastructure
Holdings
Ltd.
................
255,000
2,146,739
CLP
Holdings
Ltd.
........................
609,000
5,855,731
Futu
Holdings
Ltd.
,
ADR
....................
20,592
3,181,670
Galaxy
Entertainment
Group
Ltd.
..............
759,000
3,238,170
iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
Hong
Kong
(continued)
Henderson
Land
Development
Co.
Ltd.
..........
575,166
$
2,273,462
HKT
Trust
&
HKT
Ltd.
,
Class
SS
...............
1,408,640
2,285,026
Hong
Kong
&
China
Gas
Co.
Ltd.
..............
4,269,763
3,953,041
Hong
Kong
Exchanges
&
Clearing
Ltd.
..........
410,258
21,851,450
Hongkong
Land
Holdings
Ltd.
................
403,600
3,190,875
Jardine
Matheson
Holdings
Ltd.
...............
62,200
4,240,316
Link
REIT
..............................
885,600
4,459,255
MTR
Corp.
Ltd.
(a)
.........................
578,000
2,469,891
Power
Assets
Holdings
Ltd.
..................
521,500
4,309,714
Sands
China
Ltd.
.........................
915,200
1,920,230
Sino
Land
Co.
Ltd.
........................
1,409,200
2,259,750
SITC
International
Holdings
Co.
Ltd.
............
528,000
2,210,720
Sun
Hung
Kai
Properties
Ltd.
.................
539,000
9,436,315
Swire
Pacific
Ltd.
,
Class
A
...................
133,500
1,452,077
Techtronic
Industries
Co.
Ltd.
.................
536,000
7,771,838
WH
Group
Ltd.
(c)
.........................
2,657,500
3,230,054
Wharf
Real
Estate
Investment
Co.
Ltd.
..........
637,000
1,994,761
Zijin
Gold
International
Co.
Ltd.
(b)
..............
78,800
1,556,577
157,820,136
a
India
 — 
13
.4
%
ABB
India
Ltd.
...........................
19,162
1,463,791
Adani
Enterprises
Ltd.
.....................
60,544
1,544,460
Adani
Ports
&
Special
Economic
Zone
Ltd.
........
196,131
3,446,190
Adani
Power
Ltd.
(b)
........................
1,108,335
2,607,973
Aditya
Birla
Capital
Ltd.
(b)
...................
315,870
1,156,090
Alkem
Laboratories
Ltd.
....................
17,556
1,001,875
Ambuja
Cements
Ltd.
......................
216,128
1,016,489
APL
Apollo
Tubes
Ltd.
.....................
70,145
1,414,435
Apollo
Hospitals
Enterprise
Ltd.
...............
39,248
3,168,128
Ashok
Leyland
Ltd.
.......................
1,149,406
1,975,585
Asian
Paints
Ltd.
.........................
138,321
3,589,213
Astral
Ltd.
..............................
48,380
783,039
AU
Small
Finance
Bank
Ltd.
(c)
................
212,666
2,284,404
Aurobindo
Pharma
Ltd.
.....................
91,939
1,352,931
Avenue
Supermarts
Ltd.
(b)
(c)
..................
57,607
2,796,637
Axis
Bank
Ltd.
...........................
830,642
11,141,042
Bajaj
Auto
Ltd.
...........................
24,824
2,622,774
Bajaj
Finance
Ltd.
........................
1,025,584
10,186,753
Bajaj
Finserv
Ltd.
.........................
139,744
2,584,925
Bajaj
Holdings
&
Investment
Ltd.
..............
9,504
1,033,527
Balkrishna
Industries
Ltd.
...................
30,310
693,437
Bank
of
Baroda
..........................
420,467
1,173,116
Bharat
Electronics
Ltd.
.....................
1,345,540
6,142,673
Bharat
Forge
Ltd.
.........................
90,640
1,806,841
Bharat
Heavy
Electricals
Ltd.
.................
411,136
1,532,864
Bharat
Petroleum
Corp.
Ltd.
.................
552,237
1,758,420
Bharti
Airtel
Ltd.
..........................
925,411
18,498,898
Bosch
Ltd.
.............................
2,832
1,077,456
Britannia
Industries
Ltd.
....................
39,342
2,373,442
BSE
Ltd.
..............................
46,686
1,803,223
Canara
Bank
............................
680,187
970,792
CG
Power
&
Industrial
Solutions
Ltd.
............
267,648
2,299,322
Cholamandalam
Investment
and
Finance
Co.
Ltd.
...
153,518
2,544,906
Cipla
Ltd.
..............................
205,392
2,846,400
Coal
India
Ltd.
...........................
671,968
3,417,652
Colgate-Palmolive
India
Ltd.
.................
42,064
931,917
Coromandel
International
Ltd.
................
44,195
927,261
Cummins
India
Ltd.
.......................
51,056
2,844,548
Dabur
India
Ltd.
..........................
186,736
871,320
Divi's
Laboratories
Ltd.
.....................
42,768
2,942,777
Dixon
Technologies
India
Ltd.
................
13,764
1,629,952
DLF
Ltd.
...............................
260,989
1,624,561
Dr
Reddy's
Laboratories
Ltd.
.................
194,832
2,721,000
Eicher
Motors
Ltd.
........................
50,641
3,810,475
Security
Shares
Value
a
India
(continued)
Eternal
Ltd.
(b)
............................
919,844
$
2,413,589
Fortis
Healthcare
Ltd.
......................
182,529
1,785,241
FSN
E-Commerce
Ventures
Ltd.
(b)
.............
428,886
1,203,704
GAIL
India
Ltd.
..........................
832,405
1,439,966
GE
Vernova
T&D
India
Ltd.
..................
48,809
2,296,725
GMR
Airports
Ltd.
(b)
.......................
1,010,960
1,033,095
Godrej
Consumer
Products
Ltd.
...............
147,840
1,671,052
Godrej
Properties
Ltd.
(b)
....................
58,180
1,129,773
Grasim
Industries
Ltd.
......................
101,376
2,997,883
Havells
India
Ltd.
.........................
78,654
1,030,104
HCL
Technologies
Ltd.
.....................
343,552
4,369,617
HDFC
Asset
Management
Co.
Ltd.
(c)
............
70,576
2,025,046
HDFC
Bank
Ltd.
.........................
4,132,000
33,795,920
HDFC
Life
Insurance
Co.
Ltd.
(c)
...............
353,584
2,196,263
Hero
MotoCorp
Ltd.
.......................
44,370
2,397,617
Hindalco
Industries
Ltd.
....................
498,081
5,472,209
Hindustan
Aeronautics
Ltd.
..................
72,738
3,339,612
Hindustan
Petroleum
Corp.
Ltd.
...............
341,374
1,353,162
Hindustan
Unilever
Ltd.
.....................
297,892
7,081,704
Hitachi
Energy
India
Ltd.
....................
4,968
1,764,714
Hyundai
Motor
India
Ltd.
....................
58,304
1,121,922
ICICI
Bank
Ltd.
..........................
1,920,619
25,771,505
ICICI
Lombard
General
Insurance
Co.
Ltd.
(c)
.......
89,936
1,677,759
ICICI
Prudential
Life
Insurance
Co.
Ltd.
(c)
.........
132,582
719,636
IDFC
First
Bank
Ltd.
.......................
1,213,409
895,230
Indian
Hotels
Co.
Ltd.
(The)
..................
315,744
2,126,130
Indian
Oil
Corp.
Ltd.
.......................
1,023,184
1,540,321
Indus
Towers
Ltd.
(b)
.......................
478,368
2,073,608
IndusInd
Bank
Ltd.
(b)
.......................
214,163
2,079,417
Info
Edge
India
Ltd.
.......................
133,760
1,378,409
Infosys
Ltd.
.............................
1,183,250
14,896,071
InterGlobe
Aviation
Ltd.
(c)
....................
69,800
3,187,777
ITC
Ltd.
...............................
1,051,322
3,500,419
Jindal
Stainless
Ltd.
.......................
126,242
1,025,864
Jindal
Steel
Ltd.
..........................
130,294
1,686,027
Jio
Financial
Services
Ltd.
...................
1,036,536
2,702,525
JSW
Energy
Ltd.
.........................
162,910
967,067
JSW
Steel
Ltd.
..........................
221,485
2,965,164
Jubilant
Foodworks
Ltd.
....................
139,920
708,093
Kalyan
Jewellers
India
Ltd.
..................
156,267
684,081
Kotak
Mahindra
Bank
Ltd.
...................
2,000,876
8,126,111
L&T
Finance
Ltd.
.........................
368,831
1,092,857
Larsen
&
Toubro
Ltd.
......................
246,330
10,464,053
Lodha
Developers
Ltd.
(c)
....................
104,077
992,022
LTM
Ltd.
(c)
..............................
27,576
1,250,417
Lupin
Ltd.
..............................
91,520
2,237,034
Mahindra
&
Mahindra
Ltd.
...................
341,924
11,214,167
Malco
Energy
Ltd.
(b)
.......................
502,480
640,715
Mankind
Pharma
Ltd.
......................
46,797
1,113,892
Marico
Ltd.
.............................
184,627
1,511,387
Maruti
Suzuki
India
Ltd.
....................
45,683
6,444,992
Max
Healthcare
Institute
Ltd.
.................
283,008
2,977,674
Mphasis
Ltd.
............................
45,148
1,090,021
MRF
Ltd.
..............................
880
1,207,019
Muthoot
Finance
Ltd.
......................
44,528
1,613,507
Nestle
India
Ltd.
.........................
244,060
3,760,043
NHPC
Ltd.
.............................
1,176,560
1,035,562
NMDC
Ltd.
.............................
1,185,471
1,134,692
NTPC
Ltd.
.............................
1,571,230
6,634,493
Oberoi
Realty
Ltd.
........................
48,208
852,545
Oil
&
Natural
Gas
Corp.
Ltd.
.................
1,116,016
3,537,913
Oil
India
Ltd.
............................
169,342
879,260
One
97
Communications
Ltd.
(b)
................
151,959
1,765,996
Oracle
Financial
Services
Software
Ltd.
..........
8,272
854,819
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
(Percentages
shown
are
based
on
Net
Assets)
6
Security
Shares
Value
a
India
(continued)
Page
Industries
Ltd.
.......................
2,030
$
789,940
PB
Fintech
Ltd.
(b)
.........................
136,465
2,408,118
Persistent
Systems
Ltd.
....................
40,656
2,077,252
Petronet
LNG
Ltd.
........................
281,600
823,943
Phoenix
Mills
Ltd.
(The)
....................
76,320
1,423,293
PI
Industries
Ltd.
.........................
28,688
923,324
Pidilite
Industries
Ltd.
......................
111,345
1,620,890
Polycab
India
Ltd.
........................
19,820
1,702,290
Power
Finance
Corp.
Ltd.
...................
539,440
2,560,917
Power
Grid
Corp.
of
India
Ltd.
................
1,640,739
5,525,195
Prestige
Estates
Projects
Ltd.
................
65,951
988,051
Punjab
National
Bank
......................
764,977
886,194
Rail
Vikas
Nigam
Ltd.
......................
199,056
628,294
REC
Ltd.
..............................
448,272
1,683,125
Reliance
Industries
Ltd.
....................
2,221,679
33,694,858
Samvardhana
Motherson
International
Ltd.
.......
1,621,110
2,084,961
SBI
Cards
&
Payment
Services
Ltd.
............
107,184
731,261
SBI
Life
Insurance
Co.
Ltd.
(c)
.................
164,602
3,161,297
Shree
Cement
Ltd.
........................
3,168
810,022
Shriram
Finance
Ltd.
......................
521,697
5,188,590
Siemens
Energy
India
Ltd.
...................
32,954
1,144,602
Siemens
Ltd.
(b)
..........................
30,976
1,248,437
Solar
Industries
India
Ltd.
...................
10,324
1,686,436
SRF
Ltd.
..............................
51,863
1,384,697
State
Bank
of
India
........................
685,911
7,758,336
Sun
Pharmaceutical
Industries
Ltd.
.............
346,485
6,637,194
Sundaram
Finance
Ltd.
.....................
24,752
1,186,465
Supreme
Industries
Ltd.
....................
22,528
865,633
Suzlon
Energy
Ltd.
(b)
......................
3,846,480
2,267,572
Swiggy
Ltd.
(b)
...........................
504,844
1,448,652
Talwandi
Sabo
Power
Ltd.
(b)
..................
502,480
640,715
Tata
Communications
Ltd.
...................
44,880
750,447
Tata
Consultancy
Services
Ltd.
...............
326,691
8,573,122
Tata
Consumer
Products
Ltd.
.................
211,786
2,554,006
Tata
Motors
Ltd.
(b)
........................
738,082
3,224,900
Tata
Motors
Passenger
Vehicles
Ltd.
............
695,557
2,514,950
Tata
Power
Co.
Ltd.
(The)
...................
594,127
2,795,946
Tata
Steel
Ltd.
...........................
2,724,304
6,091,970
Tech
Mahindra
Ltd.
.......................
196,592
3,073,036
Titan
Co.
Ltd.
...........................
128,986
5,988,129
Torrent
Pharmaceuticals
Ltd.
.................
43,416
1,914,373
Torrent
Power
Ltd.
........................
63,210
1,163,196
Trent
Ltd.
..............................
67,841
2,978,396
Tube
Investments
of
India
Ltd.
................
39,038
1,215,591
TVS
Motor
Co.
Ltd.
.......................
90,640
3,356,570
UltraTech
Cement
Ltd.
.....................
42,785
5,249,659
Union
Bank
of
India
Ltd.
....................
596,232
1,048,677
United
Spirits
Ltd.
........................
113,168
1,585,414
UPL
Ltd.
...............................
182,688
1,242,947
Varun
Beverages
Ltd.
......................
490,660
2,672,623
Vedanta
Aluminium
Metal
Ltd.
(b)
...............
502,480
640,715
Vedanta
Iron
and
Steel
Ltd.
(b)
.................
502,480
640,715
Vedanta
Ltd.
............................
502,480
1,443,011
Vishal
Mega
Mart
Ltd.
(b)
.....................
779,650
1,009,866
Vodafone
Idea
Ltd.
(b)
.......................
9,840,864
1,065,012
Voltas
Ltd.
.............................
76,953
1,165,302
WAAREE
Energies
Ltd.
....................
24,114
796,901
Wipro
Ltd.
..............................
952,512
2,029,580
Yes
Bank
Ltd.
(b)
..........................
4,695,964
992,355
Zydus
Lifesciences
Ltd.
....................
79,376
750,269
513,856,958
a
Indonesia
 — 
0
.8
%
Amman
Mineral
Internasional
PT
(b)
.............
5,310,300
1,564,560
Astra
International
Tbk
PT
...................
7,429,300
2,573,798
Security
Shares
Value
a
Indonesia
(continued)
Bank
Central
Asia
Tbk
PT
...................
20,250,700
$
6,865,800
Bank
Mandiri
Persero
Tbk
PT
................
13,485,504
3,431,405
Bank
Negara
Indonesia
Persero
Tbk
PT
.........
5,260,730
1,133,471
Bank
Rakyat
Indonesia
Persero
Tbk
PT
..........
25,021,867
4,328,647
Barito
Pacific
Tbk
PT
(b)
.....................
7,977,563
845,686
Barito
Renewables
Energy
Tbk
PT
(b)
............
2,768,300
718,086
Bumi
Resources
Minerals
Tbk
PT
(b)
.............
22,935,000
1,068,051
Chandra
Asri
Pacific
Tbk
PT
.................
2,992,400
916,217
Charoen
Pokphand
Indonesia
Tbk
PT
...........
2,992,900
693,329
Dian
Swastatika
Sentosa
Tbk
PT
(b)
.............
9,314,500
869,030
GoTo
Gojek
Tokopedia
Tbk
PT
,
Class
A
(b)
.........
316,079,410
986,036
Petrindo
Jaya
Kreasi
Tbk
PT
.................
7,438,100
515,640
Sumber
Alfaria
Trijaya
Tbk
PT
................
6,866,100
525,453
Telkom
Indonesia
Persero
Tbk
PT
.............
17,763,500
2,905,805
United
Tractors
Tbk
PT
.....................
561,243
941,890
30,882,904
a
Malaysia
 — 
1
.2
%
AMMB
Holdings
Bhd
......................
921,600
1,427,128
Axiata
Group
Bhd
........................
1,073,600
635,266
CELCOMDIGI
BHD
.......................
1,334,000
1,007,680
CIMB
Group
Holdings
Bhd
..................
2,972,500
5,740,519
Gamuda
Bhd
(a)
..........................
1,622,400
1,810,389
Hong
Leong
Bank
Bhd
(a)
....................
226,000
1,266,715
IHH
Healthcare
Bhd
.......................
792,000
1,759,422
IOI
Corp.
Bhd
...........................
950,400
1,033,798
Kuala
Lumpur
Kepong
Bhd
..................
186,100
994,345
Malayan
Banking
Bhd
......................
2,203,200
6,152,720
Maxis
Bhd
.............................
932,800
820,994
MISC
Bhd
..............................
369,600
778,938
MR
DIY
Group
M
Bhd
(c)
.....................
1,158,200
487,019
Nestle
Malaysia
Bhd
.......................
28,800
786,081
Petronas
Chemicals
Group
Bhd
...............
908,300
1,353,931
Petronas
Dagangan
Bhd
....................
88,000
447,146
Petronas
Gas
Bhd
(a)
.......................
317,000
1,422,369
Press
Metal
Aluminium
Holdings
Bhd
...........
1,161,600
2,524,136
Public
Bank
Bhd
.........................
5,408,650
6,377,802
QL
Resources
Bhd
........................
659,250
630,782
RHB
Bank
Bhd
..........................
681,045
1,395,872
SD
Guthrie
Bhd
..........................
827,200
1,291,361
Sunway
Bhd
............................
926,700
1,254,967
Telekom
Malaysia
Bhd
.....................
422,400
796,534
Tenaga
Nasional
Bhd
......................
945,000
3,463,421
YTL
Corp.
Bhd
..........................
1,159,320
597,075
YTL
Power
International
Bhd
.................
1,104,840
1,064,445
47,320,855
a
Philippines
 — 
0
.3
%
Ayala
Corp.
.............................
86,048
654,511
Ayala
Land,
Inc.
..........................
2,487,800
611,074
Bank
of
the
Philippine
Islands
................
669,802
975,149
BDO
Unibank,
Inc.
........................
909,109
1,699,992
International
Container
Terminal
Services,
Inc.
.....
369,380
4,266,121
Jollibee
Foods
Corp.
......................
193,100
499,437
Manila
Electric
Co.
........................
97,420
1,033,230
Metropolitan
Bank
&
Trust
Co.
................
748,100
815,335
PLDT,
Inc.
.............................
27,835
567,866
SM
Investments
Corp.
.....................
72,090
710,639
SM
Prime
Holdings,
Inc.
....................
3,810,025
1,177,560
13,010,914
a
Singapore
 — 
3
.4
%
CapitaLand
Ascendas
REIT
..................
1,504,770
2,957,575
CapitaLand
Integrated
Commercial
Trust
.........
2,172,691
4,046,672
CapitaLand
Investment
Ltd.
..................
854,900
1,874,898
iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
7
Schedule
of
Investments
Security
Shares
Value
a
Singapore
(continued)
DBS
Group
Holdings
Ltd.
...................
769,550
$
35,484,464
Grab
Holdings
Ltd.
,
Class
A
(b)
.................
893,571
3,413,441
Keppel
Ltd.
(a)
............................
531,600
4,550,186
Keppel
REIT
............................
59,067
41,587
Oversea-Chinese
Banking
Corp.
Ltd.
...........
1,228,575
21,196,112
Sea
Ltd.
,
Class
A
,
ADR
(b)
....................
144,449
12,260,831
Sembcorp
Industries
Ltd.
...................
326,700
1,714,502
Singapore
Airlines
Ltd.
.....................
577,000
2,857,724
Singapore
Exchange
Ltd.
...................
304,400
5,204,857
Singapore
Technologies
Engineering
Ltd.
.........
570,000
4,830,452
Singapore
Telecommunications
Ltd.
............
2,711,700
9,821,229
United
Overseas
Bank
Ltd.
..................
453,600
12,918,101
Wilmar
International
Ltd.
....................
700,900
1,999,229
Yangzijiang
Shipbuilding
Holdings
Ltd.
...........
943,700
3,218,454
128,390,314
a
South
Korea
 — 
20
.2
%
Alteogen,
Inc.
...........................
14,761
3,727,369
Amorepacific
Corp.
.......................
10,032
919,765
APR
Corp.
.............................
8,991
2,573,274
Celltrion,
Inc.
............................
54,791
7,463,235
DB
Insurance
Co.
Ltd.
.....................
16,388
1,864,848
Doosan
Co.
Ltd.
.........................
2,629
2,902,515
Doosan
Enerbility
Co.
Ltd.
(b)
..................
164,256
14,315,355
Ecopro
BM
Co.
Ltd.
.......................
18,304
2,577,328
Ecopro
Co.
Ltd.
(a)
(b)
........................
37,218
3,895,463
Hana
Financial
Group,
Inc.
..................
102,897
8,939,850
Hanjin
Kal
Corp.
.........................
9,094
697,412
Hankook
Tire
&
Technology
Co.
Ltd.
............
27,280
1,097,776
Hanmi
Semiconductor
Co.
Ltd.
................
15,984
4,049,536
Hanwha
Aerospace
Co.
Ltd.
.................
12,214
11,668,850
Hanwha
Ocean
Co.
Ltd.
(b)
...................
50,338
4,503,853
Hanwha
Systems
Co.
Ltd.
(a)
..................
28,338
2,241,132
HD
Hyundai
Co.
Ltd.
......................
16,483
3,499,599
HD
Hyundai
Electric
Co.
Ltd.
.................
8,728
7,505,369
HD
Hyundai
Heavy
Industries
Co.
Ltd.
(a)
.........
13,465
6,270,598
HD
Hyundai
Marine
Solution
Co.
Ltd.
...........
5,995
1,083,933
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
15,488
4,849,722
HLB,
Inc.
(b)
.............................
44,704
1,851,431
HMM
Co.
Ltd.
...........................
82,091
1,144,280
HYBE
Co.
Ltd.
(a)
(b)
........................
8,449
1,513,920
Hyosung
Heavy
Industries
Corp.
..............
2,041
5,498,066
Hyundai
Engineering
&
Construction
Co.
Ltd.
......
28,625
3,170,224
Hyundai
Glovis
Co.
Ltd.
....................
13,858
2,139,725
Hyundai
Mobis
Co.
Ltd.
.....................
21,555
6,234,114
Hyundai
Motor
Co.
........................
48,599
17,615,182
Hyundai
Rotem
Co.
Ltd.
....................
28,061
5,135,030
Industrial
Bank
of
Korea
....................
103,277
1,583,118
Kakao
Corp.
............................
112,492
3,621,461
KakaoBank
Corp.
(a)
.......................
64,240
1,061,949
KB
Financial
Group,
Inc.
....................
132,598
14,520,158
Kia
Corp.
..............................
85,624
8,831,406
Korea
Aerospace
Industries
Ltd.
...............
27,045
3,098,458
Korea
Electric
Power
Corp.
..................
87,223
2,613,363
Korea
Investment
Holdings
Co.
Ltd.
............
15,862
2,606,499
Korean
Air
Lines
Co.
Ltd.
...................
64,064
1,072,272
Krafton,
Inc.
(b)
...........................
10,099
1,815,762
KT&G
Corp.
............................
34,367
4,131,362
LG
Chem
Ltd.
(a)
..........................
18,257
4,944,781
LG
Corp.
..............................
31,567
2,130,415
LG
Display
Co.
Ltd.
(a)
(b)
.....................
107,008
893,458
LG
Electronics,
Inc.
.......................
38,284
3,687,247
LG
Energy
Solution
Ltd.
(b)
...................
17,072
5,359,469
LG
Uplus
Corp.
..........................
46,362
497,127
LIG
Defense&Aerospace
Co.
Ltd.
..............
4,898
3,107,482
Security
Shares
Value
a
South
Korea
(continued)
LS
Electric
Co.
Ltd.
.......................
28,100
$
5,396,489
Meritz
Financial
Group,
Inc.
(a)
(b)
................
28,823
2,181,329
Mirae
Asset
Securities
Co.
Ltd.
(a)
..............
73,933
3,283,954
NAVER
Corp.
...........................
51,568
7,407,340
NH
Investment
&
Securities
Co.
Ltd.
............
52,976
1,214,686
POSCO
Future
M
Co.
Ltd.
...................
13,359
2,295,751
POSCO
Holdings,
Inc.
.....................
26,418
8,332,263
Posco
International
Corp.
...................
19,381
1,140,751
Samsung
Biologics
Co.
Ltd.
(b)
(c)
................
4,155
4,142,697
Samsung
C&T
Corp.
......................
31,430
6,421,289
Samsung
Electro-Mechanics
Co.
Ltd.
...........
20,690
11,869,545
Samsung
Electronics
Co.
Ltd.
................
1,728,458
260,284,316
Samsung
Episholdings
Co.
Ltd.
(b)
..............
2,723
1,005,770
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
.......
10,710
3,328,823
Samsung
Heavy
Industries
Co.
Ltd.
(b)
...........
259,072
5,706,474
Samsung
Life
Insurance
Co.
Ltd.
..............
29,216
4,969,034
Samsung
SDI
Co.
Ltd.
(b)
....................
21,929
10,385,727
Samsung
SDS
Co.
Ltd.
.....................
15,488
1,753,089
Samyang
Foods
Co.
Ltd.
(a)
..................
1,591
1,444,514
Shinhan
Financial
Group
Co.
Ltd.
..............
160,022
10,866,885
SK
Biopharmaceuticals
Co.
Ltd.
(a)
(b)
.............
11,265
769,208
SK
hynix,
Inc.
...........................
199,282
177,713,310
SK
Innovation
Co.
Ltd.
(b)
....................
24,304
2,412,829
SK
Square
Co.
Ltd.
(b)
......................
33,814
19,679,771
SK
Telecom
Co.
Ltd.
.......................
38,308
2,482,438
SK,
Inc.
...............................
13,024
3,791,224
S-Oil
Corp.
.............................
16,017
1,457,737
Woori
Financial
Group,
Inc.
..................
244,469
5,574,906
Yuhan
Corp.
............................
19,192
1,197,215
775,033,905
a
Taiwan
 — 
28
.3
%
Accton
Technology
Corp.
...................
187,000
13,695,233
Advantech
Co.
Ltd.
.......................
176,927
2,023,239
Airtac
International
Group
...................
52,109
2,432,965
Alchip
Technologies
Ltd.
....................
30,000
4,012,647
ASE
Technology
Holding
Co.
Ltd.
..............
1,232,110
19,312,892
Asia
Cement
Corp.
........................
811,448
899,791
Asia
Vital
Components
Co.
Ltd.
...............
121,000
11,077,948
ASPEED
Technology,
Inc.
...................
11,000
5,913,296
Asustek
Computer,
Inc.
.....................
258,100
4,782,078
Bizlink
Holding,
Inc.
.......................
65,000
5,836,553
Caliway
Biopharmaceuticals
Co.
Ltd.
(b)
..........
373,000
1,237,476
Catcher
Technology
Co.
Ltd.
.................
192,000
1,264,644
Cathay
Financial
Holding
Co.
Ltd.
..............
3,357,374
8,195,729
Chailease
Holding
Co.
Ltd.
..................
544,802
1,996,676
Chang
Hwa
Commercial
Bank
Ltd.
.............
2,567,982
1,716,583
China
Airlines
Ltd.
........................
880,000
498,747
China
Steel
Corp.
........................
4,051,484
2,405,630
Chroma
ATE,
Inc.
.........................
138,000
9,429,583
Chunghwa
Telecom
Co.
Ltd.
.................
1,336,110
5,736,864
Compal
Electronics,
Inc.
....................
1,586,000
1,466,197
CTBC
Financial
Holding
Co.
Ltd.
..............
5,975,456
9,883,543
Delta
Electronics,
Inc.
......................
714,000
50,069,569
E
Ink
Holdings,
Inc.
.......................
317,000
1,394,885
E.Sun
Financial
Holding
Co.
Ltd.
..............
5,310,254
5,337,991
Elite
Material
Co.
Ltd.
......................
107,000
15,943,494
eMemory
Technology,
Inc.
...................
25,000
3,166,070
Eva
Airways
Corp.
........................
880,000
931,971
Evergreen
Marine
Corp.
Taiwan
Ltd.
............
384,376
2,458,915
Far
Eastern
New
Century
Corp.
...............
955,040
779,623
Far
EasTone
Telecommunications
Co.
Ltd.
........
677,000
2,019,060
First
Financial
Holding
Co.
Ltd.
................
4,078,452
3,725,109
Formosa
Chemicals
&
Fibre
Corp.
.............
1,267,740
2,109,751
Formosa
Plastics
Corp.
.....................
1,422,400
2,322,672
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
(Percentages
shown
are
based
on
Net
Assets)
8
Security
Shares
Value
a
Taiwan
(continued)
Fortune
Electric
Co.
Ltd.
....................
61,640
$
1,755,289
Fubon
Financial
Holding
Co.
Ltd.
..............
3,066,194
8,738,927
Gigabyte
Technology
Co.
Ltd.
................
194,000
1,689,303
Global
Unichip
Corp.
......................
31,000
4,286,135
Globalwafers
Co.
Ltd.
......................
109,000
2,048,191
Gold
Circuit
Electronics
Ltd.
..................
117,000
5,296,114
Hon
Hai
Precision
Industry
Co.
Ltd.
.............
4,599,516
32,495,667
Hon
Precision,
Inc.
........................
29,000
4,551,204
Hotai
Motor
Co.
Ltd.
.......................
107,980
1,630,169
Hua
Nan
Financial
Holdings
Co.
Ltd.
............
3,238,910
3,276,273
Innolux
Corp.
...........................
2,685,103
2,051,585
International
Games
System
Co.
Ltd.
...........
81,000
1,925,297
Inventec
Corp.
...........................
1,124,460
1,647,370
Jentech
Precision
Industrial
Co.
Ltd.
............
31,000
5,396,972
KGI
Financial
Holding
Co.
Ltd.
................
5,865,211
3,997,424
King
Slide
Works
Co.
Ltd.
...................
22,000
2,791,105
King
Yuan
Electronics
Co.
Ltd.
................
416,000
4,067,399
Largan
Precision
Co.
Ltd.
...................
38,000
3,051,318
Lite-On
Technology
Corp.
...................
739,371
3,964,416
Lotes
Co.
Ltd.
...........................
33,000
2,777,566
MediaTek,
Inc.
...........................
558,391
46,615,382
Mega
Financial
Holding
Co.
Ltd.
...............
4,148,395
5,136,187
Nan
Ya
Plastics
Corp.
......................
1,895,000
5,439,378
Novatek
Microelectronics
Corp.
...............
217,000
2,818,583
Pegatron
Corp.
..........................
704,000
1,841,836
PharmaEssentia
Corp.
.....................
112,534
2,347,677
President
Chain
Store
Corp.
.................
176,000
1,244,033
Quanta
Computer,
Inc.
.....................
992,000
9,891,098
Realtek
Semiconductor
Corp.
................
180,642
3,083,995
Shanghai
Commercial
&
Savings
Bank
Ltd.
(The)
...
1,408,982
1,736,519
SinoPac
Financial
Holdings
Co.
Ltd.
............
4,425,090
4,335,974
Taiwan
Business
Bank
.....................
2,614,684
1,353,686
Taiwan
Cooperative
Financial
Holding
Co.
Ltd.
.....
4,015,529
2,913,302
Taiwan
High
Speed
Rail
Corp.
................
528,000
441,604
Taiwan
Mobile
Co.
Ltd.
.....................
627,000
2,206,457
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
.....
9,001,670
624,912,571
TCC
Group
Holdings
Co.
Ltd.
................
2,336,464
1,812,787
Teco
Electric
and
Machinery
Co.
Ltd.
............
462,000
929,808
TS
Financial
Holding
Co.
Ltd.
.................
7,799,785
5,883,497
Unimicron
Technology
Corp.
.................
476,713
13,540,242
Uni-President
Enterprises
Corp.
...............
1,727,694
3,784,281
United
Microelectronics
Corp.
................
4,140,000
10,399,086
Vanguard
International
Semiconductor
Corp.
......
414,018
1,924,040
Wan
Hai
Lines
Ltd.
........................
256,875
604,803
Wistron
Corp.
...........................
1,112,000
4,897,404
Wiwynn
Corp.
...........................
40,000
6,005,619
Yageo
Corp.
............................
619,732
6,318,592
Yang
Ming
Marine
Transport
Corp.
.............
645,000
1,004,923
Yuanta
Financial
Holding
Co.
Ltd.
..............
3,939,473
6,526,776
Zhen
Ding
Technology
Holding
Ltd.
.............
275,097
3,711,681
1,085,176,969
a
Thailand
 — 
1
.2
%
Advanced
Info
Service
PCL
,
NVDR
.............
393,200
4,106,747
Airports
of
Thailand
PCL
,
NVDR
...............
1,601,700
2,531,711
Bangkok
Dusit
Medical
Services
PCL
,
NVDR
(a)
.....
4,067,400
2,284,247
Bumrungrad
Hospital
PCL
,
NVDR
.............
227,600
1,261,165
Central
Pattana
PCL
,
NVDR
.................
711,000
1,359,524
Charoen
Pokphand
Foods
PCL
,
NVDR
..........
1,443,200
854,475
CP
ALL
PCL
,
NVDR
.......................
1,956,500
2,616,319
Delta
Electronics
Thailand
PCL
,
NVDR
..........
1,144,200
11,208,633
Gulf
Development
PCL
,
Class
R
,
NVDR
.........
1,686,941
2,989,858
Kasikornbank
PCL
,
NVDR
...................
215,900
1,284,902
Krung
Thai
Bank
PCL
,
NVDR
................
1,275,375
1,291,123
Minor
International
PCL
,
NVDR
(a)
..............
1,065,020
677,852
Security
Shares
Value
a
Thailand
(continued)
PTT
Exploration
&
Production
PCL
,
NVDR
........
492,884
$
2,340,141
PTT
PCL
,
NVDR
.........................
3,537,600
3,825,459
SCB
X
PCL
,
NVDR
.......................
297,300
1,195,859
Siam
Cement
PCL
(The)
,
NVDR
(a)
.............
286,000
2,113,276
TMBThanachart
Bank
PCL
,
NVDR
.............
8,726,700
605,953
True
Corp.
PCL
,
NVDR
.....................
3,870,356
1,626,624
44,173,868
a
Total
Common
Stocks — 98.8%
(Cost:
$
2,315,594,072
)
...............................
3,790,489,052
a
Preferred
Stocks
South
Korea
 — 
0
.9
%
Hyundai
Motor
Co.,
Series
1
,
Preference
Shares
,
NVS
8,337
1,409,363
Hyundai
Motor
Co.,
Series
2
,
Preference
Shares
,
NVS
12,427
2,094,979
Samsung
Electronics
Co.
Ltd.
,
Preference
Shares
,
NVS
................................
297,734
32,135,584
a
Total
Preferred
Stocks — 0.9%
(Cost:
$
6,085,129
)
..................................
35,639,926
a
Rights
China
 — 
0
.0
%
Kangmei
Pharmaceutical
Co.
Ltd.
(b)
(d)
...........
36,502
—
a
Total
Rights — 0.0%
(Cost:
$
–
)
........................................
—
a
Total
Long-Term
Investments — 99.7%
(Cost:
$
2,321,679,201
)
...............................
3,826,128,978
a
Short-Term
Securities
Money
Market
Funds
 — 
2
.5
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.83
%
(e)
(f)
(g)
......................
66,648,199
66,668,193
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.61
%
(e)
(f)
.............................
27,877,086
27,877,086
a
Total
Short-Term
Securities — 2.5%
(Cost:
$
94,543,823
)
.................................
94,545,279
Total
Investments
—  102.2%
(Cost:
$
2,416,223,024
)
...............................
3,920,674,257
Liabilities
in
Excess
of
Other
Assets
—
(
2
.2
)
%
...............
(
82,520,729
)
Net
Assets
—
100.0%
.................................
$
3,838,153,528
(a)
All
or
a
portion
of
this
security
is
on
loan.
(b)
Non-income
producing
security.
(c)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration
to
qualified
institutional
investors.
(d)
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.
iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
9
Schedule
of
Investments
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds
that may
not have
a
secondary
market
and/or may
have a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
April
30,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
07/31/25
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
04/30/26
  Shares
Held
at
04/30/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
43,884,537
‌
$
22,791,204
(a)
$
—
‌
$
(
9,004
)
$
1,456
‌
$
66,668,193
‌
66,648,199
‌
$
401,189
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
..
24,710,000
‌
3,167,086
(a)
—
‌
—
‌
—
‌
27,877,086
‌
27,877,086
‌
772,133
‌
—
‌
$
—
‌
$
(
9,004
)
$
1,456
‌
$
94,545,279
‌
$
1,173,322
‌
$
—
‌
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
MSCI
China
Index
....................................................................
12
06/19/26
$
388
$
(
785
)
MSCI
Emerging
Markets
Index
............................................................
133
06/19/26
10,867
169,603
$
168,818
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
206,386,849
$
3,584,102,203
$
—
$
3,790,489,052
Preferred
Stocks
.........................................
—
35,639,926
—
35,639,926
Rights
................................................
—
—
—
—
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
All
Country
Asia
ex
Japan
ETF
10
Level
1
Level
2
Level
3
Total
Short-Term
Securities
Money
Market
Funds
......................................
$
94,545,279
$
—
$
—
$
94,545,279
$
300,932,128
$
3,619,742,129
$
—
$
3,920,674,257
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
169,603
$
—
$
—
$
169,603
Liabilities
Equity
Contracts
...........................................
(
785
)
—
—
(
785
)
$
168,818
$
—
$
—
$
168,818
(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
Depository
Receipt
NVS
Non-Voting
Shares
PCL
Public
Company
Limited
REIT
Real
Estate
Investment
Trust
Fair
Value
Hierarchy
as
of
Period
End
(continued)