NPORT-P false 0001100663 XXXXXXXX S000028553 C000087423 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Indonesia ETF S000028553 549300FG1ZHYGIRCFP28 2026-08-31 2026-08-31 N 503256892.88 812308.75 502444584.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 66965.71000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 286086.23000000 NS USD 286086.23000000 0.056938862321 Long STIV RF US N 1 N N N INDONESIAN RUPIAH N/A N/A 152175336947.32000000 NS 8590196.84000000 1.709680452596 N/A ID N N/A N N N PT Bumi Resources Tbk N/A Y7122M110 808666100.00000000 NS 8743298.42000000 1.740151789105 Long EC CORP ID N 2 N N N PT AKR Corporindo Tbk N/A N/A 59196100.00000000 NS 4861999.75000000 0.967668854152 Long EC CORP ID N 1 N N N PT Barito Pacific Tbk N/A N/A 130673755.00000000 NS 13140557.78000000 2.615324793032 Long EC CORP ID N 2 N N N HANSON INTERNATIONAL TBK PT N/A N/A 372896535.00000000 NS 0.21000000 0.000000041795 Long EC CORP ID N 3 N N N PT MNC TOURISM INDONESIA TBK N/A N/A 430139100.00000000 NS 1577271.88000000 0.313919570400 Long EC CORP ID N 2 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 N/A 743296.00000000 NS 1015397.30000000 0.202091401135 Long EC CORP ID N 1 N N N PT Medco Energi Internasional Tbk 254900YN7RH1JFLP4J36 N/A 47814786.00000000 NS 3788431.11000000 0.753999790157 Long EC CORP ID N 2 N N N PT Indofood Sukses Makmur Tbk N/A N/A 27804430.00000000 NS 11771562.24000000 2.342857821899 Long EC CORP ID N 1 N N N PT Ciputra Development Tbk 2549000JMJUYB9U5Y204 N/A 78732713.00000000 NS 2843366.75000000 0.565906537717 Long EC CORP ID N 2 N N N Rimo International Lestari Tbk PT N/A N/A 54096000.00000000 NS 0.03000000 0.000000005970 Long EC CORP ID N 3 N N N PT Charoen Pokphand Indonesia Tbk N/A N/A 43540225.00000000 NS 7326000.69000000 1.458071381679 Long EC CORP ID N 2 N N N PT Gudang Garam Tbk N/A N/A 3866600.00000000 NS 4539953.71000000 0.903573021462 Long EC CORP ID N 1 N N N PT Indocement Tunggal Prakarsa Tbk N/A N/A 9755844.00000000 NS 3040048.98000000 0.605051596936 Long EC CORP ID N 2 N N N PT Indah Kiat Pulp & Paper Tbk N/A N/A 14548600.00000000 NS 7217559.56000000 1.436488677153 Long EC CORP ID N 2 N N N Sugih Energy Tbk PT N/A N/A 39886700.00000000 NS 0.02000000 0.000000003980 Long EC CORP ID N 3 N N N Bukit Asam (Persero) Tbk PT N/A N/A 29687200.00000000 NS 4290449.45000000 0.853914956099 Long EC CORP ID N 2 N N N PT Rukun Raharja Tbk N/A N/A 59333200.00000000 NS 2678469.79000000 0.533087603011 Long EC CORP ID N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 189193920.00000000 NS 45145136.00000000 8.985097546263 Long EC CORP ID N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 318500054.00000000 NS 58418923.92000000 11.62693872422 Long EC CORP ID N 2 N N N PT Perusahaan Gas Negara Tbk N/A N/A 72140907.00000000 NS 6226709.65000000 1.239282867538 Long EC CORP ID N 2 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 N/A 86747316.00000000 NS 18882969.47000000 3.758219327350 Long EC CORP ID N 2 N N N PT Semen Indonesia (Persero) Tbk N/A N/A 29869941.00000000 NS 2493470.91000000 0.496267845003 Long EC CORP ID N 2 N N N PT Energi Mega Persada Tbk N/A Y71233103 103637900.00000000 NS 7663880.84000000 1.525318628574 Long EC CORP ID N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 276534690.00000000 NS 100948182.71000000 20.09140627613 Long EC CORP ID N 2 N N N PT Vale Indonesia Tbk N/A N/A 16511300.00000000 NS 4880618.65000000 0.971374516545 Long EC CORP ID N 2 N N N Inti Agri Resources Tbk PT N/A Y7131E125 190840700.00000000 NS 0.11000000 0.000000021892 Long EC CORP ID N 3 N N N PT PACIFIC STRATEGIC FINANCIAL Tbk N/A N/A 21054400.00000000 NS 594561.28000000 0.118333702617 Long EC CORP ID N 2 N N N PT XLSMART Telecom Sejahtera Tbk N/A N/A 35688800.00000000 NS 5673675.72000000 1.129214225649 Long EC CORP ID N 2 N N N PT Jasa Marga (Persero) Tbk N/A N/A 16716408.00000000 NS 2791413.48000000 0.555566438204 Long EC CORP ID N 2 N N N PT Wijaya Karya (Persero) Tbk N/A N/A 20339300.00000000 NS 145436.67000000 0.028945813049 Long EC CORP ID N 3 N N N PT Indo Tambangraya Megah Tbk N/A N/A 2692800.00000000 NS 3959776.46000000 0.788102128089 Long EC CORP ID N 1 N N N SEKAWAN INTIPRATAMA TBK PT N/A N/A 30572100.00000000 NS 0.02000000 0.000000003980 Long EC CORP ID N 3 N N N PT Alamtri Resources Indonesia Tbk N/A N/A 59529239.00000000 NS 9537827.57000000 1.898284481763 Long EC CORP ID N 2 N N N PT Trada Alam Minera Tbk N/A Y71370103 163879000.00000000 NS 0.09000000 0.000000017912 Long EC CORP ID N 3 N N N INOVISI INFRACOM TBK PT N/A N/A 9476400.00000000 NS 0.01000000 0.000000001990 Long EC CORP ID N 3 N N N PT Bumi Resources Minerals Tbk N/A Y711AT100 384542500.00000000 NS 16256412.08000000 3.235463689622 Long EC CORP ID N 2 N N N PT Pakuwon Jati Tbk 254900GUXQAQB065PM73 N/A 172281577.00000000 NS 2722132.94000000 0.541777745443 Long EC CORP ID N 2 N N N PT Bank Tabungan Negara (Persero) Tbk N/A N/A 52238526.00000000 NS 3652472.33000000 0.726940332399 Long EC CORP ID N 2 N N N PT Elang Mahkota Teknologi Tbk 254900EYBP9KM4RW7F31 N/A 101594100.00000000 NS 2949074.02000000 0.586945130497 Long EC CORP ID N 2 N N N PT Petrosea Tbk N/A N/A 20701900.00000000 NS 5911704.13000000 1.176588287887 Long EC CORP ID N 2 N N N PT ESSA Industries Indonesia Tbk. N/A N/A 67085900.00000000 NS 2458246.64000000 0.489257266899 Long EC CORP ID N 2 N N N PT Kalbe Farma Tbk N/A N/A 120567385.00000000 NS 5335318.38000000 1.061872005096 Long EC CORP ID N 2 N N N PT Pool Advista Indonesia Tbk N/A Y7012Q106 7126300.00000000 NS 0.00000000 0.000000 Long EC CORP ID N 3 N N N PT Waskita Karya (Persero) Tbk N/A N/A 61414619.00000000 NS 201974.88000000 0.040198439067 Long EC CORP ID N 3 N N N PT Astra International Tbk N/A N/A 65740130.00000000 NS 17798165.51000000 3.542314132178 Long EC CORP ID N 2 N N N PT BFI Finance Indonesia Tbk 254900NOWNL3CGA4WS37 N/A 60653600.00000000 NS 3181631.89000000 0.633230407987 Long EC CORP ID N 2 N N N PT Japfa Comfeed Indonesia Tbk. 549300VJMRP8O87R3147 N/A 39371400.00000000 NS 4888322.80000000 0.972907849820 Long EC CORP ID N 2 N N N PT Sumber Alfaria Trijaya Tbk N/A N/A 98631400.00000000 NS 7427757.44000000 1.478323714616 Long EC CORP ID N 2 N N N PT Sarana Menara Nusantara Tbk N/A N/A 140626300.00000000 NS 3601249.66000000 0.716745641956 Long EC CORP ID N 2 N N N PT Telkom Indonesia (Persero) Tbk N/A N/A 207754790.00000000 NS 30400275.83000000 6.050473383575 Long EC CORP ID N 2 N N N MD Entertainment PT Tbk N/A N/A 29634620.00000000 NS 1336510.49000000 0.266001571559 Long EC CORP ID N 2 N N N PT Medikaloka Hermina Tbk N/A Y5S076101 48186900.00000000 NS 1754476.46000000 0.349188052855 Long EC CORP ID N 1 N N N Transcoal Pacific Tbk PT N/A N/A 6872900.00000000 NS 857415.13000000 0.170648695812 Long EC CORP ID N 1 N N N MAP Aktif Adiperkasa Tbk PT N/A N/A 89757500.00000000 NS 3647039.51000000 0.725859054947 Long EC CORP ID N 2 N N N PT Bank Aladin Syariah Tbk 254900AYE19EEY8D6C14 Y0S0ZL116 13996000.00000000 NS 221218.18000000 0.044028373871 Long EC CORP ID N 1 N N N Bukalapak.com Tbk PT 89450012N75X9LCSQB06 Y1R0GP109 298831800.00000000 NS 1769848.42000000 0.352247486768 Long EC CORP ID N 2 N N N Cisarua Mountain Dairy Tbk PT N/A N/A 13116200.00000000 NS 3577104.95000000 0.711940194597 Long EC CORP ID N 2 N N N PT SOLUSI SINERGI DIGITAL Tbk N/A N/A 23931000.00000000 NS 2830347.94000000 0.563315444010 Long EC CORP ID N 2 N N N PT Dayamitra Telekomunikasi Tbk N/A N/A 37546300.00000000 NS 991909.03000000 0.197416603010 Long EC CORP ID N 1 N N N Avia Avian PT Tbk 2549006YBXNWWWTP2773 N/A 136510200.00000000 NS 2882010.43000000 0.573597670475 Long EC CORP ID N 1 N N N PT GoTo Gojek Tokopedia Tbk 254900MT2CH1Y5Y7OX69 Y2732C107 89350200.00000000 NS 122395.40000000 0.024359979959 Long EC CORP ID N 3 N N N PT Adaro Andalan Indonesia Tbk N/A N/A 12085200.00000000 NS 7384831.50000000 1.469780296823 Long EC CORP ID N 1 N N N PT RAHARJA ENERGI CEPU TBK N/A N/A 8427400.00000000 NS 1998606.19000000 0.397776442044 Long EC CORP ID N 2 N N N PT Bank Jago Tbk N/A Y712EN107 36783200.00000000 NS 2014095.63000000 0.400859257640 Long EC CORP ID N 1 N N N PT Merdeka Copper Gold Tbk. 894500DF5TJXCOE26L58 N/A 61892106.00000000 NS 10255244.21000000 2.041069708763 Long EC CORP ID N 2 N N N MSCI EMGMKT SEP26 N/A N/A 25.00000000 NC USD -3288.48000000 -0.00065449605 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Sep 2026 MMEU26 2026-09-18 2142163.48000000 USD -3288.48000000 N N N 2026-09-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer