iShares
®
MSCI
China
A
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
Aerospace
&
Defense
 — 0.4%
AECC
Aviation
Power
Co.
Ltd.,
Class
A
..........
90,798
$
616,472
Kuang
-Chi
Technologies
Co.
Ltd.,
Class
A
(a)
.......
73,740
422,929
1,039,401
a
Air
Freight
&
Logistics
 — 0.5%
SF
Holding
Co.
Ltd.,
Class
A
.................
154,815
842,769
YTO
Express
Group
Co.
Ltd.,
Class
A
...........
106,244
334,864
1,177,633
a
Automobile
Components
 — 1.0%
Changzhou
Xingyu
Automotive
Lighting
Systems
Co.
Ltd.,
Class
A
..........................
8,697
158,806
Fuyao
Glass
Industry
Group
Co.
Ltd.,
Class
A
......
64,500
558,380
Huayu
Automotive
Systems
Co.
Ltd.,
Class
A
......
104,000
284,083
Huizhou
Desay
Sv
Automotive
Co.
Ltd.,
Class
A
....
20,000
303,849
Ningbo
Tuopu
Group
Co.
Ltd.,
Class
A
..........
59,492
530,712
Sailun
Group
Co.
Ltd.,
Class
A
................
90,300
184,610
Wanxiang
Qianchao
Co.
Ltd.,
Class
A
...........
108,000
256,444
Zhejiang
Wanfeng
Auto
Wheel
Co.
Ltd.,
Class
A
....
64,500
129,337
2,406,221
a
Automobiles
 — 2.2%
Anhui
Jianghuai
Automobile
Group
Corp.
Ltd.,
Class
A
(a)
.................................
64,500
448,579
BAIC
BluePark
New
Energy
Technology
Co.
Ltd.,
Class
A
(a)
.................................
206,400
215,819
BYD
Co.
Ltd.,
Class
A
......................
172,418
2,616,552
Chongqing
Afari
Technology
Co.
Ltd.,
Class
A
(a)
....
147,100
241,820
Chongqing
Changan
Automobile
Co.
Ltd.,
Class
A
...
270,938
378,588
Guangzhou
Automobile
Group
Co.
Ltd.,
Class
A
....
206,400
213,434
SAIC
Motor
Corp.
Ltd.,
Class
A
...............
245,906
498,132
Seres
Group
Co.
Ltd.,
Class
A
................
51,600
673,553
5,286,477
a
Banks
 — 11.0%
Agricultural
Bank
of
China
Ltd.,
Class
A
..........
2,721,900
2,753,512
Bank
of
Beijing
Co.
Ltd.,
Class
A
..............
704,400
546,506
Bank
of
Changsha
Co.
Ltd.,
Class
A
............
129,000
188,272
Bank
of
Chengdu
Co.
Ltd.,
Class
A
.............
142,177
398,564
Bank
of
China
Ltd.,
Class
A
..................
1,251,300
1,052,836
Bank
of
Communications
Co.
Ltd.,
Class
A
........
1,715,702
1,706,926
Bank
of
Hangzhou
Co.
Ltd.,
Class
A
............
219,388
558,807
Bank
of
Jiangsu
Co.
Ltd.,
Class
A
..............
593,400
980,402
Bank
of
Nanjing
Co.
Ltd.,
Class
A
..............
412,880
710,169
Bank
of
Ningbo
Co.
Ltd.,
Class
A
..............
210,521
1,023,136
Bank
of
Shanghai
Co.
Ltd.,
Class
A
.............
438,669
602,337
Bank
of
Suzhou
Co.
Ltd.,
Class
A
..............
154,800
193,068
China
CITIC
Bank
Corp.
Ltd.,
Class
A
...........
399,900
492,320
China
Construction
Bank
Corp.,
Class
A
.........
657,900
957,565
China
Everbright
Bank
Co.
Ltd.,
Class
A
.........
1,548,000
707,519
China
Merchants
Bank
Co.
Ltd.,
Class
A
.........
657,902
3,689,945
China
Minsheng
Banking
Corp.
Ltd.,
Class
A
......
1,173,980
635,861
China
Zheshang
Bank
Co.
Ltd.,
Class
A
..........
722,400
314,076
Chongqing
Rural
Commercial
Bank
Co.
Ltd.,
Class
A
.
296,730
316,222
CNPC
Capital
Co.
Ltd.,
Class
A
...............
270,940
374,408
Huaxia
Bank
Co.
Ltd.,
Class
A
................
438,660
442,433
Industrial
&
Commercial
Bank
of
China
Ltd.,
Class
A
.
2,012,400
2,192,310
Industrial
Bank
Co.
Ltd.,
Class
A
...............
670,847
1,760,774
Ping
An
Bank
Co.
Ltd.,
Class
A
................
606,756
1,021,611
Postal
Savings
Bank
of
China
Co.
Ltd.,
Class
A
.....
1,006,200
746,779
Shanghai
Pudong
Development
Bank
Co.
Ltd.,
Class
A
1,019,120
1,383,372
Shanghai
Rural
Commercial
Bank
Co.
Ltd.,
Class
A
..
309,600
406,719
26,156,449
a
Security
Shares
Value
a
Beverages
 — 5.4%
Anhui
Gujing
Distillery
Co.
Ltd.,
Class
A
..........
13,799
$
216,603
Eastroc
Beverage
Group
Co.
Ltd.,
Class
A
........
15,380
459,347
Jiangsu
King's
Luck
Brewery
JSC
Ltd.,
Class
A
.....
26,390
106,205
Jiangsu
Yanghe
Distillery
Co.
Ltd.,
Class
A
........
51,600
372,290
Kweichow
Moutai
Co.
Ltd.,
Class
A
.............
39,998
8,108,154
Luzhou
Laojiao
Co.
Ltd.,
Class
A
..............
47,100
690,915
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.,
Class
A
38,741
813,057
Tsingtao
Brewery
Co.
Ltd.,
Class
A
.............
25,800
239,651
Wuliangye
Yibin
Co.
Ltd.,
Class
A
..............
129,014
1,835,958
12,842,180
a
Biotechnology
 — 0.3%
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co.
Ltd.,
Class
A
(a)
.............................
38,777
223,896
Chongqing
Zhifei
Biological
Products
Co.
Ltd.,
Class
A
(a)
.................................
65,350
145,458
Imeik
Technology
Development
Co.
Ltd.,
Class
A
...
12,920
217,595
Shanghai
RAAS
Blood
Products
Co.
Ltd.,
Class
A
...
219,300
178,649
765,598
a
Broadline
Retail
 — 0.1%
CCOOP
Group
Co.
Ltd.,
Class
A
(a)
.............
606,300
155,319
a
Building
Products
 — 0.1%
Beijing
New
Building
Materials
PLC,
Class
A
......
52,400
198,976
a
Capital
Markets
 — 5.5%
Beijing
Compass
Technology
Development
Co.
Ltd.,
Class
A
..............................
20,500
297,154
BOC
International
China
Co.
Ltd.,
Class
A
........
90,700
165,662
Caitong
Securities
Co.
Ltd.,
Class
A
............
155,251
188,537
Capital
Securities
Co.
Ltd.,
Class
A
.............
64,500
157,576
Changjiang
Securities
Co.
Ltd.,
Class
A
..........
180,600
212,488
China
Galaxy
Securities
Co.
Ltd.,
Class
A
........
232,200
436,511
China
Great
Wall
Securities
Co.
Ltd.,
Class
A
......
129,000
168,571
China
International
Capital
Corp.
Ltd.,
Class
A
.....
95,900
483,140
China
Merchants
Securities
Co.
Ltd.,
Class
A
......
245,107
565,664
CITIC
Securities
Co.
Ltd.,
Class
A
..............
387,670
1,550,579
CSC
Financial
Co.
Ltd.,
Class
A
...............
142,739
482,700
Dongxing
Securities
Co.
Ltd.,
Class
A
...........
94,839
184,164
East
Money
Information
Co.
Ltd.,
Class
A
.........
503,139
1,506,428
Everbright
Securities
Co.
Ltd.,
Class
A
...........
129,400
288,637
Founder
Securities
Co.
Ltd.,
Class
A
............
258,000
272,072
GF
Securities
Co.
Ltd.,
Class
A
...............
193,500
603,485
Guolian
Minsheng
Securities
Co.
Ltd.,
Class
A
.....
169,859
240,460
Guosen
Securities
Co.
Ltd.,
Class
A
............
193,500
304,470
Guotai
Haitong
Securities
Co.
Ltd.
.............
438,645
1,038,601
Guoyuan
Securities
Co.
Ltd.,
Class
A
...........
141,944
153,255
Hithink
RoyalFlush
Information
Network
Co.
Ltd.,
Class
A
..................................
26,000
900,052
Huatai
Securities
Co.
Ltd.,
Class
A
.............
220,900
622,470
Industrial
Securities
Co.
Ltd.,
Class
A
...........
283,808
252,899
Orient
Securities
Co.
Ltd./China,
Class
A
.........
240,421
331,240
SDIC
Capital
Co.
Ltd.,
Class
A
................
206,400
203,317
Shenwan
Hongyuan
Group
Co.
Ltd.,
Class
A
......
761,100
529,832
Sinolink
Securities
Co.
Ltd.,
Class
A
............
116,500
153,732
SooChow
Securities
Co.
Ltd.,
Class
A
...........
137,060
161,869
Tianfeng
Securities
Co.
Ltd.,
Class
A
(a)
..........
322,500
170,137
Western
Securities
Co.
Ltd.,
Class
A
............
141,920
149,762
Zheshang
Securities
Co.
Ltd.,
Class
A
...........
142,727
206,570
Zhongtai
Securities
Co.
Ltd.,
Class
A
............
232,200
205,235
13,187,269
a
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
China
A
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Chemicals
 — 5.2%
Ganfeng
Lithium
Group
Co.
Ltd.,
Class
A
.........
51,670
$
675,996
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.,
Class
A
..................................
64,520
574,413
Hengli
Petrochemical
Co.
Ltd.,
Class
A
..........
232,215
754,774
Hoshine
Silicon
Industry
Co.
Ltd.,
Class
A
........
33,640
220,798
Huafon
Chemical
Co.
Ltd.,
Class
A
.............
168,300
290,520
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co.
Ltd.,
Class
A
...................
283,800
232,975
Jiangsu
Eastern
Shenghong
Co.
Ltd.,
Class
A
(a)
....
219,300
427,593
Kingfa
Sci
&
Tech
Co.
Ltd.,
Class
A
.............
82,200
207,437
LB
Group
Co.
Ltd.,
Class
A
..................
77,809
192,608
Ningxia
Baofeng
Energy
Group
Co.
Ltd.,
Class
A
...
232,800
1,046,216
Qinghai
Salt
Lake
Industry
Co.
Ltd.,
Class
A
(a)
......
167,750
972,757
Rongsheng
Petrochemical
Co.
Ltd.,
Class
A
.......
322,501
660,671
Satellite
Chemical
Co.
Ltd.,
Class
A
............
103,277
447,502
Shandong
Hualu
Hengsheng
Chemical
Co.
Ltd.,
Class
A
..................................
64,560
363,851
Shanghai
Putailai
New
Energy
Technology
Group
Co.
Ltd.
................................
73,214
390,464
Sinoma
Science
&
Technology
Co.
Ltd.,
Class
A
....
47,500
386,425
Tianqi
Lithium
Corp.,
Class
A
(a)
................
51,600
608,653
Wanhua
Chemical
Group
Co.
Ltd.,
Class
A
........
103,200
1,357,360
Yunnan
Energy
New
Material
Group
Co.
Ltd.,
Class
A
(a)
27,000
330,256
Yunnan
Yuntianhua
Co.
Ltd.,
Class
A
...........
51,600
274,326
Zangge
Mining
Co.
Ltd.,
Class
A
...............
51,657
681,330
Zhejiang
Juhua
Co.
Ltd.,
Class
A
..............
90,700
488,642
Zhejiang
Longsheng
Group
Co.
Ltd.,
Class
A
......
103,200
198,720
Zhejiang
NHU
Co.
Ltd.,
Class
A
...............
90,468
461,992
12,246,279
a
Commercial
Services
&
Supplies
 — 0.1%
Zhejiang
Weiming
Environment
Protection
Co.
Ltd.,
Class
A
..............................
51,613
162,639
a
Communications
Equipment
 — 3.7%
CICT
Mobile
Communication
Technology
Co.
Ltd.,
Class
A
(a)
.............................
108,000
310,740
Fiberhome
Telecommunication
Technologies
Co.
Ltd.,
Class
A
..............................
40,500
278,863
Guangzhou
Haige
Communications
Group,
Inc.
Co.,
Class
A
..............................
81,000
191,822
Hengtong
Optic-electric
Co.
Ltd.,
Class
A
.........
83,700
811,477
QuantumCTek
Co.
Ltd.,
Class
A
(a)
..............
3,128
262,982
Shenzhen
Sunway
Communication
Co.
Ltd.,
Class
A
.
27,000
362,668
Suzhou
TFC
Optical
Communication
Co.
Ltd.,
Class
A
25,892
1,170,868
Yealink
Network
Technology
Corp.
Ltd.,
Class
A
....
38,777
207,691
Zhongji
Innolight
Co.
Ltd.,
Class
A
.............
35,443
4,477,058
ZTE
Corp.,
Class
A
.......................
123,300
664,976
8,739,145
a
Construction
&
Engineering
 — 1.3%
China
Energy
Engineering
Corp.
Ltd.,
Class
A
.....
1,119,400
464,847
China
National
Chemical
Engineering
Co.
Ltd.,
Class
A
206,610
260,706
China
Railway
Group
Ltd.,
Class
A
.............
620,200
462,132
China
State
Construction
Engineering
Corp.
Ltd.,
Class
A
..................................
1,302,900
937,766
Metallurgical
Corp.
of
China
Ltd.,
Class
A
.........
580,500
250,500
Power
Construction
Corp.
of
China
Ltd.,
Class
A
....
567,600
465,718
Sichuan
Road
and
Bridge
Group
Co.
Ltd.,
Class
A
...
245,100
294,187
3,135,856
a
Construction
Materials
 — 0.4%
Anhui
Conch
Cement
Co.
Ltd.,
Class
A
..........
129,000
399,015
China
Jushi
Co.
Ltd.,
Class
A
.................
129,050
655,256
1,054,271
a
Security
Shares
Value
a
Consumer
Staples
Distribution
&
Retail
 — 0.1%
Yonghui
Superstores
Co.
Ltd.,
Class
A
(a)
.........
296,700
$
167,539
a
Distributors
 — 0.1%
Zhejiang
China
Commodities
City
Group
Co.
Ltd.,
Class
A
..............................
176,100
343,306
a
Electrical
Equipment
 — 8.0%
China
XD
Electric
Co.
Ltd.,
Class
A
.............
167,700
417,832
CNGR
Advanced
Material
Co.
Ltd.,
Class
A
.......
25,860
242,993
Contemporary
Amperex
Technology
Co.
Ltd.,
Class
A
141,967
9,116,249
Dongfang
Electric
Corp.
Ltd.,
Class
A
...........
90,390
518,756
Eve
Energy
Co.
Ltd.,
Class
A
.................
64,582
691,053
GEM
Co.
Ltd.,
Class
A
.....................
167,796
226,200
Goldwind
Science
&
Technology
Co.
Ltd.,
Class
A
...
116,151
471,326
Goneo
Group
Co.
Ltd.,
Class
A
...............
25,871
170,101
Gotion
High-tech
Co.
Ltd.,
Class
A
.............
51,600
278,981
Jiangsu
Zhongtian
Technology
Co.
Ltd.,
Class
A
....
117,100
571,591
JL
Mag
Rare-Earth
Co.
Ltd.,
Class
A
............
32,400
157,057
NARI
Technology
Co.
Ltd.,
Class
A
.............
258,688
986,281
Ningbo
Deye
Technology
Co.
Ltd.,
Class
A
........
27,889
617,609
Ningbo
Orient
Wires
&
Cables
Co.
Ltd.,
Class
A
....
25,800
234,650
Ningbo
Sanxing
Medical
Electric
Co.
Ltd.,
Class
A
...
38,700
114,047
Shanghai
Electric
Group
Co.
Ltd.,
Class
A
(a)
.......
412,850
490,809
Shenzhen
Megmeet
Electrical
Co.
Ltd.,
Class
A
....
18,500
329,194
Sungrow
Power
Supply
Co.
Ltd.,
Class
A
.........
66,593
1,354,709
Sunwoda
Electronic
Co.
Ltd.,
Class
A
...........
64,799
262,412
TBEA
Co.
Ltd.,
Class
A
.....................
154,820
613,036
Wolong
Electric
Group
Co.
Ltd.,
Class
A
.........
51,600
285,901
Zhejiang
Chint
Electrics
Co.
Ltd.,
Class
A
.........
64,500
310,148
Zhejiang
Huayou
Cobalt
Co.
Ltd.,
Class
A
........
64,512
635,449
19,096,384
a
Electronic
Equipment,
Instruments
&
Components
 — 10.2%
Accelink
Technologies
Co.
Ltd.,
Class
A
..........
25,800
549,468
Avary
Holding
Shenzhen
Co.
Ltd.,
Class
A
........
77,400
826,003
BOE
Technology
Group
Co.
Ltd.,
Class
A
.........
1,148,128
688,138
Chaozhou
Three-Circle
Group
Co.
Ltd.,
Class
A
....
65,029
825,525
China
Railway
Signal
&
Communication
Corp.
Ltd.,
Class
A
..............................
242,800
182,715
Eoptolink
Technology,
Inc.
Ltd.,
Class
A
..........
31,280
2,422,294
Everdisplay
Optronics
Shanghai
Co.
Ltd.,
Class
A
(a)
..
464,400
154,191
Founder
Technology
Group
Corp.,
Class
A
(a)
.......
135,000
233,178
Foxconn
Industrial
Internet
Co.
Ltd.,
Class
A
.......
425,706
3,953,928
GoerTek
,
Inc.,
Class
A
.....................
104,004
377,127
Hgtech
Co.
Ltd.,
Class
A
....................
32,200
563,420
Lens
Technology
Co.
Ltd.,
Class
A
.............
155,200
591,517
Lingyi
iTech
Guangdong
Co.,
Class
A
...........
232,200
482,337
Luxshare
Precision
Industry
Co.
Ltd.,
Class
A
......
232,468
2,308,979
Maxscend
Microelectronics
Co.
Ltd.,
Class
A
......
12,956
188,937
OFILM
Group
Co.
Ltd.,
Class
A
(a)
..............
116,100
148,625
Shanghai
BOCHU
Electronic
Technology
Corp.
Ltd.,
Class
A
..............................
9,564
199,328
Shannon
Semiconductor
Technology
Co.
Ltd.,
Class
A
13,500
349,798
Shengyi
Electronics
Co.
Ltd.,
Class
A
...........
25,800
419,784
Shengyi
Technology
Co.
Ltd.,
Class
A
...........
77,482
878,647
Shennan
Circuits
Co.
Ltd.,
Class
A
.............
19,547
905,653
Shenzhen
Everwin
Precision
Technology
Co.
Ltd.,
Class
A
..............................
38,700
190,110
Shenzhen
Kinwong
Electronic
Co.
Ltd.,
Class
A
....
31,800
331,328
SUPCON
Technology
Co.
Ltd.,
Class
A
..........
25,828
301,278
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.,
Class
A
..............................
64,500
1,778,411
TCL
Technology
Group
Corp.,
Class
A
...........
670,881
420,302
Unisplendour
Corp.
Ltd.,
Class
A
..............
77,891
367,186
iShares
®
MSCI
China
A
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Electronic
Equipment,
Instruments
&
Components
(continued)
Universal
Scientific
Industrial
Shanghai
Co.
Ltd.,
Class
A
..................................
67,500
$
376,151
Victory
Giant
Technology
Huizhou
Co.
Ltd.,
Class
A
..
29,100
1,422,603
Wingtech
Technology
Co.
Ltd.,
Class
A
(a)
.........
38,711
159,349
Wuhan
Guide
Infrared
Co.
Ltd.,
Class
A
(a)
........
132,604
289,113
WUS
Printed
Circuit
Kunshan
Co.
Ltd.,
Class
A
.....
64,520
982,548
Zhejiang
Dahua
Technology
Co.
Ltd.,
Class
A
......
103,200
280,829
24,148,800
a
Energy
Equipment
&
Services
 — 0.3%
Yantai
Jereh
Oilfield
Services
Group
Co.
Ltd.,
Class
A
32,285
649,116
a
Entertainment
 — 0.7%
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.,
Class
A
...................
64,793
204,787
Beijing
Enlight
Media
Co.
Ltd.,
Class
A
..........
90,300
196,303
Giant
Network
Group
Co.
Ltd.,
Class
A
..........
64,500
309,883
Kingnet
Network
Co.
Ltd.,
Class
A
.............
64,500
170,746
Mango
Excellent
Media
Co.
Ltd.,
Class
A
.........
64,580
184,412
Zhejiang
Century
Huatong
Group
Co.
Ltd.,
Class
A
(a)
.
243,000
569,505
1,635,636
a
Food
Products
 — 1.9%
Angel
Yeast
Co.
Ltd.,
Class
A
.................
29,696
163,450
Foshan
Haitian
Flavouring
&
Food
Co.
Ltd.,
Class
A
.
142,319
806,182
Guangdong
Haid
Group
Co.
Ltd.,
Class
A
........
52,099
381,176
Henan
Shuanghui
Investment
&
Development
Co.
Ltd.,
Class
A
..............................
116,678
474,223
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.,
Class
A
.
206,444
830,824
Muyuan
Foods
Co.
Ltd.,
Class
A
...............
167,759
1,100,594
New
Hope
Liuhe
Co.
Ltd.,
Class
A
.............
167,700
214,698
Wens
Foodstuff
Group
Co.
Ltd.,
Class
A
.........
219,346
528,006
4,499,153
a
Gas
Utilities
 — 0.1%
ENN
Natural
Gas
Co.
Ltd.,
Class
A
.............
90,300
267,810
a
Ground
Transportation
 — 0.2%
Daqin
Railway
Co.
Ltd.,
Class
A
...............
683,700
527,444
a
Health
Care
Equipment
&
Supplies
 — 0.8%
APT
Medical,
Inc.,
Class
A
...................
4,383
152,620
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co.
Ltd.,
Class
A
..............................
26,393
113,401
Shanghai
United
Imaging
Healthcare
Co.
Ltd.,
Class
A
26,772
430,899
Shenzhen
Mindray
Bio-Medical
Electronics
Co.
Ltd.,
Class
A
..............................
38,738
958,902
Shenzhen
New
Industries
Biomedical
Engineering
Co.
Ltd.,
Class
A
..........................
25,800
182,555
1,838,377
a
Health
Care
Providers
&
Services
 — 0.5%
Aier
Eye
Hospital
Group
Co.
Ltd.,
Class
A
........
270,981
428,291
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.,
Class
A
..........................
51,600
171,192
Huadong
Medicine
Co.
Ltd.,
Class
A
............
51,625
253,094
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.,
Class
A
.
90,709
227,176
1,079,753
a
Household
Durables
 — 1.2%
Beijing
Roborock
Technology
Co.
Ltd.,
Class
A
.....
8,582
146,008
Ecovacs
Robotics
Co.
Ltd.,
Class
A
.............
21,300
204,090
Gree
Electric
Appliances,
Inc.
of
Zhuhai,
Class
A
....
81,300
477,412
Haier
Smart
Home
Co.
Ltd.,
Class
A
............
206,400
652,359
Midea
Group
Co.
Ltd.,
Class
A
................
107,800
1,282,383
Security
Shares
Value
a
Household
Durables
(continued)
Sichuan
Changhong
Electric
Co.
Ltd.,
Class
A
.....
154,800
$
198,846
2,961,098
a
Independent
Power
and
Renewable
Electricity
Producers
 — 3.2%
China
National
Nuclear
Power
Co.
Ltd.,
Class
A
....
645,047
849,991
China
Three
Gorges
Renewables
Group
Co.
Ltd.,
Class
A
..................................
864,300
518,167
China
Yangtze
Power
Co.
Ltd.,
Class
A
..........
786,988
3,147,376
Datang
International
Power
Generation
Co.
Ltd.,
Class
A
..................................
412,800
252,217
GD
Power
Development
Co.
Ltd.,
Class
A
........
593,400
411,743
Huadian
Power
International
Corp.
Ltd.,
Class
A
....
335,400
245,306
Huaneng
Power
International,
Inc.,
Class
A
.......
272,500
279,184
SDIC
Power
Holdings
Co.
Ltd.,
Class
A
..........
271,300
541,309
Shanghai
Electric
Power
Co.
Ltd.,
Class
A
........
95,100
236,662
Shenergy
Co.
Ltd.,
Class
A
..................
167,700
222,413
Sichuan
Chuantou
Energy
Co.
Ltd.,
Class
A
.......
142,100
318,844
Wintime
Energy
Group
Co.
Ltd.,
Class
A
(a)
........
735,300
191,221
Zhejiang
Zheneng
Electric
Power
Co.
Ltd.,
Class
A
..
374,100
312,747
7,527,180
a
Insurance
 — 2.3%
China
Life
Insurance
Co.
Ltd.,
Class
A
...........
91,100
490,635
China
Pacific
Insurance
Group
Co.
Ltd.,
Class
A
....
219,316
1,200,593
New
China
Life
Insurance
Co.
Ltd.,
Class
A
.......
64,500
611,164
People's
Insurance
Co.
Group
of
China
Ltd.
(The),
Class
A
..............................
310,900
328,319
Ping
An
Insurance
Group
Co
of
China
Ltd.,
Class
A
..
335,423
2,925,409
5,556,120
a
Interactive
Media
&
Services
 — 0.1%
Kunlun
Tech
Co.
Ltd.,
Class
A
(a)
...............
38,700
278,890
a
IT
Services
 — 0.3%
Isoftstone
Information
Technology
Group
Co.
Ltd.,
Class
A
..............................
32,550
189,000
Range
Intelligent
Computing
Technology
Group
Co.
Ltd.,
Class
A
..........................
38,780
510,824
699,824
a
Life
Sciences
Tools
&
Services
 — 0.7%
Hangzhou
Tigermed
Consulting
Co.
Ltd.,
Class
A
...
12,904
104,943
Pharmaron
Beijing
Co.
Ltd.,
Class
A
............
38,750
167,326
WuXi
AppTec
Co.
Ltd.,
Class
A
................
83,548
1,354,085
1,626,354
a
Machinery
 — 3.3%
China
CSSC
Holdings
Ltd.,
Class
A
............
232,200
1,419,458
CRRC
Corp.
Ltd.,
Class
A
...................
812,790
710,317
Jiangsu
Hengli
Hydraulic
Co.
Ltd.,
Class
A
........
44,224
684,667
RoboTechnik
Intelligent
Technology
Co.
Ltd.,
Class
A
.
5,500
392,368
Sany
Heavy
Industry
Co.
Ltd.,
Class
A
...........
270,950
809,663
Shandong
Himile
Mechanical
Science
&
Technology
Co.
Ltd.,
Class
A
.......................
25,800
331,299
Shenzhen
Envicool
Technology
Co.
Ltd.,
Class
A
...
30,200
422,500
Shenzhen
Inovance
Technology
Co.
Ltd.,
Class
A
...
44,161
445,293
Weichai
Power
Co.
Ltd.,
Class
A
...............
219,300
1,008,985
XCMG
Construction
Machinery
Co.
Ltd.,
Class
A
....
362,600
529,900
Yutong
Bus
Co.
Ltd.,
Class
A
.................
64,700
335,375
Zhejiang
Sanhua
Intelligent
Controls
Co.
Ltd.,
Class
A
51,700
358,517
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.,
Class
A
....
25,869
184,142
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.,
Class
A
..........................
232,250
271,300
7,903,784
a
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
China
A
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
Marine
Transportation
 — 0.3%
COSCO
SHIPPING
Holdings
Co.
Ltd.,
Class
A
.....
387,050
$
801,886
a
Media
 — 0.4%
Bluefocus
Intelligent
Communications
Group
Co.
Ltd.,
Class
A
(a)
.............................
121,500
306,393
Focus
Media
Information
Technology
Co.
Ltd.,
Class
A
426,560
393,559
Leo
Group
Co.
Ltd.,
Class
A
.................
216,000
205,499
905,451
a
Metals
&
Mining
 — 7.0%
Aluminum
Corp.
of
China
Ltd.,
Class
A
..........
414,816
716,230
Baiyin
Nonferrous
Group
Co.
Ltd.,
Class
A
........
243,000
272,542
Baoshan
Iron
&
Steel
Co.
Ltd.,
Class
A
..........
722,470
668,672
Chengtun
Mining
Group
Co.
Ltd.,
Class
A
........
94,500
192,494
Chifeng
Jilong
Gold
Mining
Co.
Ltd.,
Class
A
......
54,600
306,744
China
Northern
Rare
Earth
Group
High-Tech
Co.
Ltd.,
Class
A
..............................
116,100
905,414
China
Rare
Earth
Resources
And
Technology
Co.
Ltd.,
Class
A
(a)
.............................
38,700
310,282
China
Tungsten
And
Hightech
Materials
Co.
Ltd.,
Class
A
..................................
81,000
696,377
Citic
Pacific
Special
Steel
Group
Co.
Ltd.,
Class
A
...
103,200
231,014
CMOC
Group
Ltd.,
Class
A
..................
555,700
1,533,228
Guangdong
HEC
Technology
Holding
Co.
Ltd.,
Class
A
(a)
.................................
108,000
563,958
Henan
Shenhuo
Coal
Industry
&
Electricity
Power
Co.
Ltd.,
Class
A
..........................
64,500
305,975
Hunan
Valin
Steel
Co.
Ltd.,
Class
A
.............
222,440
151,686
Inner
Mongolia
BaoTou
Steel
Union
Co.
Ltd.,
Class
A
.
1,444,800
573,284
Inner
Mongolia
Xingye
Silver&Tin
Mining
Co.
Ltd.,
Class
A
..............................
51,600
325,676
Jiangxi
Copper
Co.
Ltd.,
Class
A
..............
64,900
437,000
Jinduicheng
Molybdenum
Co.
Ltd.,
Class
A
.......
91,300
263,319
Shandong
Gold
Mining
Co.
Ltd.,
Class
A
.........
116,128
589,412
Shandong
Hongqiao
Aluminum
Industry
Holding
Co.
Ltd.,
Class
A
..........................
94,600
347,457
Shandong
Nanshan
Aluminum
Co.
Ltd.,
Class
A
....
361,200
286,032
Shanjin
International
Gold
Co.
Ltd.,
Class
A
.......
90,320
347,073
Sinomine
Resource
Group
Co.
Ltd.,
Class
A
.......
27,000
361,092
Tianshan
Aluminum
Group
Co.
Ltd.,
Class
A
.......
132,500
325,918
Tongling
Nonferrous
Metals
Group
Co.
Ltd.,
Class
A
.
426,500
388,218
Western
Mining
Co.
Ltd.,
Class
A
..............
64,500
282,040
Western
Superconducting
Technologies
Co.
Ltd.,
Class
A
..................................
25,899
246,435
Xiamen
Tungsten
Co.
Ltd.,
Class
A
.............
52,068
443,163
Yunnan
Aluminium
Co.
Ltd.,
Class
A
............
103,400
486,286
Yunnan
Tin
Co.
Ltd.,
Class
A
.................
54,000
282,278
Zhongjin
Gold
Corp.
Ltd.,
Class
A
..............
154,800
593,846
Zijin
Mining
Group
Co.
Ltd.,
Class
A
............
657,975
3,241,215
16,674,360
a
Oil,
Gas
&
Consumable
Fuels
 — 3.0%
China
Merchants
Energy
Shipping
Co.
Ltd.,
Class
A
.
250,100
642,402
China
Petroleum
&
Chemical
Corp.,
Class
A
.......
1,019,143
805,150
China
Shenhua
Energy
Co.
Ltd.,
Class
A
.........
206,499
1,450,143
COSCO
SHIPPING
Energy
Transportation
Co.
Ltd.,
Class
A
..............................
129,049
407,307
Inner
Mongolia
Dian
Tou
Energy
Corp.
Ltd.,
Class
A
.
64,500
306,863
PetroChina
Co.
Ltd.,
Class
A
.................
683,700
1,223,895
Shaanxi
Coal
Industry
Co.
Ltd.,
Class
A
..........
322,501
1,233,260
Shanxi
Coking
Coal
Energy
Group
Co.
Ltd.,
Class
A
.
180,660
186,164
Shanxi
Lu'an
Environmental
Energy
Development
Co.
Ltd.,
Class
A
..........................
103,740
245,407
Yankuang
Energy
Group
Co.
Ltd.,
Class
A
........
193,585
647,527
7,148,118
a
Security
Shares
Value
a
Paper
&
Forest
Products
 — 0.1%
Shandong
Sun
Paper
Industry
JSC
Ltd.,
Class
A
....
91,100
$
196,639
a
Passenger
Airlines
 — 0.7%
Air
China
Ltd.,
Class
A
(a)
....................
425,700
420,518
China
Eastern
Airlines
Corp.
Ltd.,
Class
A
(a)
.......
568,400
360,435
China
Southern
Airlines
Co.
Ltd.,
Class
A
(a)
........
374,124
297,010
Hainan
Airlines
Holding
Co.
Ltd.,
Class
A
(a)
........
1,277,100
282,294
Spring
Airlines
Co.
Ltd.,
Class
A
...............
34,900
241,526
1,601,783
a
Pharmaceuticals
 — 1.9%
Beijing
Tong
Ren
Tang
Co.
Ltd.,
Class
A
.........
39,275
159,658
Changchun
High-Tech
Industry
Group
Co.
Ltd.,
Class
A
14,640
182,751
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co.
Ltd.,
Class
A
..........................
52,120
197,684
CSPC
Innovation
Pharmaceutical
Co.
Ltd.,
Class
A
..
38,740
172,228
Haisco
Pharmaceutical
Group
Co.
Ltd.,
Class
A
....
25,800
221,054
Hebei
Changshan
Biochemical
Pharmaceutical
Co.
Ltd.,
Class
A
(a)
.........................
27,000
163,849
Jiangsu
Hengrui
Pharmaceuticals
Co.
Ltd.,
Class
A
..
206,482
1,636,016
Shanghai
Allist
Pharmaceuticals
Co.
Ltd.,
Class
A
...
15,200
206,947
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.,
Class
A
..................................
64,563
236,069
Shenzhen
Salubris
Pharmaceuticals
Co.
Ltd.,
Class
A
38,700
290,565
Sichuan
Kelun
Pharmaceutical
Co.
Ltd.,
Class
A
....
52,000
263,150
Yunnan
Baiyao
Group
Co.
Ltd.,
Class
A
..........
51,660
401,915
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.,
Class
A
..............................
19,199
403,443
4,535,329
a
Real
Estate
Management
&
Development
 — 0.6%
China
Merchants
Shekou
Industrial
Zone
Holdings
Co.
Ltd.,
Class
A
..........................
296,700
377,865
China
Vanke
Co.
Ltd.,
Class
A
(a)
...............
309,600
177,636
Hainan
Airport
Infrastructure
Co.
Ltd.,
Class
A
......
387,000
205,376
Poly
Developments
and
Holdings
Group
Co.
Ltd.,
Class
A
..................................
387,031
348,846
Shanghai
Zhangjiang
High-Tech
Park
Development
Co.
Ltd.,
Class
A
..........................
53,200
287,150
1,396,873
a
Semiconductors
&
Semiconductor
Equipment
 — 10.7%
ACM
Research
Shanghai,
Inc.,
Class
A
..........
7,948
181,093
Advanced
Micro-Fabrication
Equipment,
Inc.
China,
Class
A
..............................
20,271
1,126,509
Amlogic
Shanghai
Co.
Ltd.,
Class
A
(a)
...........
11,750
183,178
Anji
Microelectronics
Technology
Shanghai
Co.
Ltd.,
Class
A
..............................
4,673
172,408
Bestechnic
Shanghai
Co.
Ltd.,
Class
A
..........
5,182
129,617
Biwin
Storage
Technology
Co.
Ltd.,
Class
A
(a)
......
14,161
560,265
Cambricon
Technologies
Corp.
Ltd.,
Class
A
(a)
.....
13,414
3,375,010
China
Resources
Microelectronics
Ltd.,
Class
A
....
39,312
328,157
CSI
Solar
Co.
Ltd.,
Class
A
..................
129,000
275,114
Dosilicon
Co.
Ltd.,
Class
A
(a)
.................
13,200
281,330
GalaxyCore
,
Inc.,
Class
A
...................
77,400
156,953
GigaDevice
Semiconductor,
Inc.,
Class
A
.........
21,057
979,037
Guobo
Electronics
Co.
Ltd.,
Class
A
............
12,600
227,272
Hangzhou
Chang
Chuan
Technology
Co.
Ltd.,
Class
A
19,500
499,687
Hangzhou
First
Applied
Material
Co.
Ltd.,
Class
A
...
87,054
239,772
Hangzhou
Silan
Microelectronics
Co.
Ltd.,
Class
A
..
51,600
219,597
Hua
Hong
Semiconductor
Ltd.,
Class
A
(a)
.........
13,060
273,195
Hwatsing
Technology
Co.
Ltd.,
Class
A
..........
11,645
339,204
Hygon
Information
Technology
Co.
Ltd.,
Class
A
....
73,759
3,239,660
Ingenic
Semiconductor
Co.
Ltd.,
Class
A
.........
15,500
284,807
JA
Solar
Technology
Co.
Ltd.,
Class
A
(a)
..........
103,280
165,033
JCET
Group
Co.
Ltd.,
Class
A
................
64,500
434,336
iShares
®
MSCI
China
A
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
Semiconductors
&
Semiconductor
Equipment
(continued)
Jinko
Solar
Co.
Ltd.,
Class
A
(a)
................
335,400
$
328,098
LONGi
Green
Energy
Technology
Co.
Ltd.,
Class
A
(a)
.
245,146
593,487
Loongson
Technology
Corp.
Ltd.,
Class
A
(a)
.......
11,186
272,197
Montage
Technology
Co.
Ltd.,
Class
A
...........
38,606
991,754
National
Silicon
Industry
Group
Co.
Ltd.,
Class
A
(a)
..
118,400
360,209
NAURA
Technology
Group
Co.
Ltd.,
Class
A
.......
22,030
1,743,459
Nexchip
Semiconductor
Corp.,
Class
A
..........
62,372
311,027
OmniVision
Integrated
Circuits
Group,
Inc.
........
38,755
560,799
Piotech
,
Inc.,
Class
A
......................
9,202
603,557
Rockchip
Electronics
Co.
Ltd.,
Class
A
..........
13,500
364,514
Sanan
Optoelectronics
Co.
Ltd.,
Class
A
.........
167,700
336,472
SG
Micro
Corp.,
Class
A
....................
25,853
350,057
Shenzhen
Goodix
Technology
Co.
Ltd.,
Class
A
....
12,900
123,150
Shenzhen
Techwinsemi
Technology
Co.
Ltd.,
Class
A
6,800
533,327
Skyverse
Technology
Co.
Ltd.,
Class
A
(a)
.........
10,600
307,097
Suzhou
Maxwell
Technologies
Co.
Ltd.,
Class
A
....
8,500
299,644
TCL
Zhonghuan
Renewable
Energy
Technology
Co.
Ltd.,
Class
A
(a)
.........................
154,823
197,039
Tianshui
Huatian
Technology
Co.
Ltd.,
Class
A
.....
116,100
224,076
TongFu
Microelectronics
Co.
Ltd.,
Class
A
........
51,600
392,124
Tongwei
Co.
Ltd.,
Class
A
(a)
..................
164,493
421,759
Trina
Solar
Co.
Ltd.,
Class
A
(a)
................
77,400
197,474
Unigroup
Guoxin
Microelectronics
Co.
Ltd.,
Class
A
..
29,279
333,912
United
Nova
Technology
Co.
Ltd.,
Class
A
(a)
.......
278,291
282,520
Verisilicon
Microelectronics
Shanghai
Co.
Ltd.,
Class
A
(a)
.................................
14,958
623,813
Xinjiang
Daqo
New
Energy
Co.
Ltd.,
Class
A
(a)
.....
77,462
254,360
Yuanjie
Semiconductor
Technology
Co.
Ltd.,
Class
A
.
2,587
603,843
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co.
Ltd.,
Class
A
..............................
38,701
242,320
25,523,322
a
Software
 — 1.4%
360
Security
Technology,
Inc.,
Class
A
...........
232,200
381,430
Beijing
Kingsoft
Office
Software,
Inc.,
Class
A
......
14,951
553,836
China
National
Software
&
Service
Co.
Ltd.,
Class
A
(a)
25,820
143,159
Empyrean
Technology
Co.
Ltd.,
Class
A
..........
13,300
173,746
Geovis
Technology
Co.
Ltd.,
Class
A
............
27,000
225,033
Hundsun
Technologies,
Inc.,
Class
A
............
52,332
206,627
Iflytek
Co.
Ltd.,
Class
A
.....................
77,450
545,744
Jiangsu
Hoperun
Software
Co.
Ltd.,
Class
A
.......
25,800
171,932
Sangfor
Technologies,
Inc.,
Class
A
............
13,500
233,396
Shanghai
Baosight
Software
Co.
Ltd.,
Class
A
.....
64,505
215,018
Shanghai
Stonehill
Technology
Co.
Ltd.,
Class
A
(a)
...
189,000
239,922
Yonyou
Network
Technology
Co.
Ltd.,
Class
A
(a)
....
116,349
199,858
3,289,701
a
Specialty
Retail
 — 0.3%
China
Tourism
Group
Duty
Free
Corp.
Ltd.,
Class
A
..
64,541
622,603
a
Technology
Hardware,
Storage
&
Peripherals
 — 1.3%
Anker
Innovations
Technology
Co.
Ltd.,
Class
A
....
18,110
333,835
China
Greatwall
Technology
Group
Co.
Ltd.,
Class
A
(a)
103,200
299,549
Huaqin
Co.
Ltd.,
Class
A
....................
25,800
394,081
IEIT
Systems
Co.
Ltd.,
Class
A
................
38,760
398,510
Sharetronic
Data
Technology
Co.
Ltd.,
Class
A
.....
18,060
694,116
Shenzhen
Longsys
Electronics
Co.
Ltd.,
Class
A
(a)
...
12,900
771,534
Shenzhen
Transsion
Holdings
Co.
Ltd.,
Class
A
....
28,452
240,963
3,132,588
a
Transportation
Infrastructure
 — 0.6%
Beijing-Shanghai
High
Speed
Railway
Co.
Ltd.,
Class
A
1,548,000
1,111,479
China
Merchants
Expressway
Network
&
Technology
Holdings
Co.
Ltd.,
Class
A
.................
194,300
267,653
Security
Shares
Value
a
Transportation
Infrastructure
(continued)
Shanghai
International
Airport
Co.
Ltd.,
Class
A
.....
38,722
$
154,716
1,533,848
a
Wireless
Telecommunication
Services
 — 0.3%
China
United
Network
Communications
Ltd.,
Class
A
.
980,400
650,347
a
a
Total
Common
Stocks — 99.8%
(Cost:
$136,479,025)
................................
237,373,129
a
Rights
Pharmaceuticals
 — 0.0%
Kangmei
Pharmaceutical
Co.
Ltd.
(a)(b)
...........
26,458
—
a
a
Total
Rights — 0.0%
(Cost:
$–)
........................................
—
Total
Long-Term
Investments — 99.8%
(Cost:
$136,479,025)
................................
237,373,129
a
Short-Term
Securities
Money
Market
Funds
 — 
0.2%
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares,
3.61%
(c)(d)
............................
593,816
593,816
a
Total
Short-Term
Securities — 0.2%
(Cost:
$593,816)
...................................
593,816
Total
Investments
—
100.0%
(Cost:
$137,072,841)
................................
237,966,945
Other
Assets
Less
Liabilities
—
0.0%
.....................
44,739
Net
Assets
—
100.0%
.................................
$
238,011,684
(a)
Non-income
producing
security.
(b)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(c)
Affiliate
of
the
Fund.
(d)
Annualized
7-day
yield
as
of
period
end.
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
China
A
ETF
6
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:
Treasury,
SL
Agency
Shares
..........
$
670,000
‌
$
—
‌
$
(76,184
)
(a)
$
—
‌
$
—
‌
$
593,816
‌
593,816
‌
$
49,187
‌
$
—
‌
(a)
Represents
net
amount
purchased
(sold).
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
FTSE
China
A50
Index
..................................................................
35
05/28/26
$
546
$
707
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
36,391,172
‌
$
200,981,957
‌
$
—
‌
$
237,373,129
‌
Rights
................................................
—
‌
—
‌
—
‌
—
‌
Short-Term
Securities
Money
Market
Funds
......................................
593,816
‌
—
‌
—
‌
593,816
‌
$
36,984,988
‌
$
200,981,957
‌
$
—
‌
$
237,966,945
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
707
‌
$
—
‌
$
—
‌
$
707
‌
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
iShares
®
MSCI
China
A
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
7
Schedule
of
Investments
Portfolio
Abbreviation
JSC
Joint
Stock
Company