open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
AUGUST 31, 2026
2026 Annual Financial Statements and
Additional Information
iShares, Inc.
• iShares MSCI Hong Kong ETF | EWH | NYSE Arca • iShares MSCI Japan Small-Cap ETF | SCJ | NYSE Arca
• iShares MSCI Malaysia ETF | EWM | NYSE Arca
• iShares MSCI Pacific ex Japan ETF | EPP | NYSE Arca • iShares MSCI Singapore ETF | EWS | NYSE Arca
• iShares MSCI Taiwan ETF | EWT | NYSE Arca
• iShares MSCI Thailand ETF | THD | NYSE Arca
NM1026U-6054710-1/72
Page 2
Page
2
Table of Contents
Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 31 Statements of Operations ................................................................................................. 33 Statements of Changes in Net Assets .......................................................................................... 35 Financial Highlights ..................................................................................................... 39 Notes to Financial Statements ............................................................................................... 46 Report of Independent Registered Public Accounting Firm .............................................................................. 57 Important Tax Information ................................................................................................. 58 Additional Information .................................................................................................... 60 Board Review and Approval of Investment Advisory Contract ........................................................................... 62 Glossary of Terms Used in these Financial Statements ................................................................................ 71
NM1026U-6054710-2/72
Page 3
iShares ® Schedule of Investments ®
MSCI Hong Kong ETF
August 31, 2026 (Percentages shown are based on Net Assets)
S c h e d u l e o f I n v e s t m e n t s 3
Security Shares Value a Common Stocks
Banks — 4 .7 % BOC Hong Kong Holdings Ltd. ............... 8,362,000 $ 56,087,681 a Capital Markets — 17 .6 % Futu Holdings Ltd. , ADR ................... 170,042 20,768,930 Hong Kong Exchanges & Clearing Ltd. ......... 3,540,626 191,428,932 212,197,862 a Diversified Telecommunication Services — 1 .6 % HKT Trust & HKT Ltd. , Class SS .............. 12,761,500 19,862,205 a Electric Utilities — 8 .4 % CK Infrastructure Holdings Ltd. ............... 1,600,500 13,302,231 CLP Holdings Ltd. ....................... 5,275,700 52,888,094 Power Assets Holdings Ltd. ................. 4,623,000 35,494,084 101,684,409 a Food Products — 2 .1 % WH Group Ltd. (a) ........................ 26,585,000 25,095,153 a Gas Utilities — 2 .9 % Hong Kong & China Gas Co. Ltd. ............. 37,639,495 34,563,019 a Ground Transportation — 1 .9 % MTR Corp. Ltd. (b) ........................ 5,595,083 23,042,730 a Hotels, Restaurants & Leisure — 3 .8 % Galaxy Entertainment Group Ltd. (b) ............ 6,771,000 29,432,094 Sands China Ltd. ........................ 9,445,200 16,823,388 46,255,482 a Industrial Conglomerates — 9 .5 % CK Hutchison Holdings Ltd. ................. 7,696,767 68,725,945 Jardine Matheson Holdings Ltd. .............. 466,100 27,441,037 Swire Pacific Ltd. , Class A .................. 1,362,500 18,500,281 114,667,263 a Insurance — 23 .1 % AIA Group Ltd. ......................... 28,766,000 278,098,198 a
Security Shares Value a Machinery — 4 .3 % Techtronic Industries Co. Ltd. ................ 3,031,647 $ 52,139,432 a Marine Transportation — 2 .4 % SITC International Holdings Co. Ltd. ........... 4,760,000 28,945,999 a Real Estate Management & Development — 13 .7 % CK Asset Holdings Ltd. .................... 5,893,767 33,974,424 Henderson Land Development Co. Ltd. ......... 5,032,762 17,186,895 Hongkong Land Holdings Ltd. ............... 2,777,700 22,621,571 Sino Land Co. Ltd. ....................... 14,092,000 18,558,811 Sun Hung Kai Properties Ltd. ................ 3,493,500 51,599,456 Wharf Real Estate Investment Co. Ltd. ......... 5,517,150 21,674,487 165,615,644 a Retail REITs — 3 .5 % Link REIT ............................. 8,546,000 42,118,702 a a Total Long-Term Investments — 99.5% (Cost: $ 1,178,338,785 ) ............................. 1,200,373,779 a Short-Term Securities
Money Market Funds — 1 .1 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (c) (d) (e) ..................... 12,474,034 12,477,776 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (d) ........................... 761,609 761,609 a Total Short-Term Securities — 1.1% (Cost: $ 13,240,061 ) ............................... 13,239,385 Total Investments — 100.6% (Cost: $ 1,191,578,846 ) ............................. 1,213,613,164
Liabilities in Excess of Other Assets — ( 0 .6 ) % ............. ( 7,159,168 )
Net Assets — 100.0% ............................... $ 1,206,453,996
(a) 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. (b) All or a portion of this security is on loan. (c) Affiliate of the Fund. (d) Annualized 7-day yield as of period end. (e) All or a portion of this security was purchased with the cash collateral from loaned securities.
Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 08/31/25
Purchases at Cost
Proceeds from Sale s
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ — $ 12,477,579 (a) $ — $ 873 $ ( 676 ) $ 12,477,776 12,474,034 $ 15,622 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares . 560,000 201,609 (a) — — — 761,609 761,609 112,970 — $ — $ 873 $ ( 676 ) $ 13,239,385 $ 128,592 $ —
NM1026U-6054710-3/72
Page 4
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Hong Kong ETF
4 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710-4 I
7 n
2 f o r m a t i o n
(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.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts MSCI Hong Kong Index ................................................................ 74 09/18/26 $ 6,136 $ ( 31,772 )
Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:
Commodity Contracts
Credit Contracts
Equity Contracts
Foreign Currency Exchange Contracts
Interest Rate Contracts
Other Contracts Total Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 31,772 $ — $ — $ — $ 31,772
(a) Net cumulative unrealized appreciation (depreciation) on futures contracts, if any, are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss).
For the period ended August 31, 2026, the effect of derivative financial instruments in the Statements of Operations was as follows:
Commodity Contracts
Credit Contracts
Equity Contracts
Foreign Currency Exchange Contracts
Interest Rate Contracts
Other Contracts Total Net Realized Gain (Loss) from: Futures contracts .................................. $ — $ — $ ( 1,191,925 ) $ — $ — $ — $ ( 1,191,925 ) Swaps ......................................... — — ( 5,078,109 ) — — — ( 5,078,109 ) $ — $ — $ ( 6,270,034 ) $ — $ — $ — $ ( 6,270,034 )
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ ( 97,236 ) $ — $ — $ — $ ( 97,236 ) Swaps ......................................... — — ( 242,263 ) — — — ( 242,263 ) $ — $ — $ ( 339,499 ) $ — $ — $ — $ ( 339,499 )
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 6,117,199 Equity Swaps: Average notional value - long ............................................................................................ $ 13,868,451 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.
a n d A d d i t i o n a l I n
NM1026U-6054710-4/72
Page 5
iShares ® Schedule of Investments ®
MSCI Hong Kong ETF (continued) August 31, 2026
S c h e d u l e o f I n v e s t m e n t s 5
Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements. The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks .......................................... $ 20,768,930 $ 1,179,604,849 $ — $ 1,200,373,779 Short-Term Securities Money Market Funds ....................................... 13,239,385 — — 13,239,385 $ 34,008,315 $ 1,179,604,849 $ — $ 1,213,613,164 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ — $ ( 31,772 ) $ — $ ( 31,772 )
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
NM1026U-6054710-5/72
Page 6
Schedule of Investments
August 31, 2026
iShares ® ® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets)
6 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710-6 I
7 n
2 f o r m a t i o n
Security Shares Value a Common Stocks
Aerospace & Defense — 0 .0 % Astroscale Holdings, Inc. (a) ................... 16,800 $ 118,245 a Air Freight & Logistics — 1 .4 % AZ-COM MARUWA Holdings, Inc. ............. 9,600 54,330 Hamakyorex Co. Ltd. ...................... 12,000 139,311 Konoike Transport Co. Ltd. .................. 4,800 87,444 Mitsui-Soko Holdings Co. Ltd. ................ 10,200 213,471 NIPPON EXPRESS HOLDINGS, INC. ........... 38,400 1,384,172 Sankyu, Inc. ............................ 7,800 405,646 SBS Holdings, Inc. ........................ 2,400 78,417 Senko Group Holdings Co. Ltd. ............... 26,400 369,384 SG Holdings Co. Ltd. ...................... 55,200 522,629 Yamato Holdings Co. Ltd. ................... 43,200 526,640 3,781,444 a Automobile Components — 3 .7 % Aisan Industry Co. Ltd. ..................... 7,200 106,890 Eagle Industry Co. Ltd. ..................... 4,800 91,715 Exedy Corp. ............................ 4,800 185,901 FCC Co. Ltd. ............................ 7,200 187,598 GS Yuasa Corp. ......................... 16,800 558,010 JTEKT Corp. ............................ 40,800 545,422 Koito Manufacturing Co. Ltd. ................. 33,600 565,962 KYB Corp. ............................. 4,800 142,894 Musashi Seimitsu Industry Co. Ltd. ............. 7,200 145,283 NHK Spring Co. Ltd. ....................... 31,200 666,522 Nifco, Inc. .............................. 14,400 475,782 Nippon Seiki Co. Ltd. ...................... 6,700 114,091 Niterra Co. Ltd. .......................... 28,800 1,496,333 NOK Corp. ............................. 14,400 276,639 Seiren Co. Ltd. .......................... 9,300 203,083 Stanley Electric Co. Ltd. .................... 16,800 380,213 Sumitomo Rubber Industries Ltd. .............. 33,600 469,561 Tokai Rika Co. Ltd. ........................ 9,600 190,208 Topre Corp. ............................. 7,200 151,186 Toyo Tire Corp. .......................... 23,700 555,122 Toyoda Gosei Co. Ltd. ..................... 16,800 575,182 Toyota Boshoku Corp. ..................... 16,500 234,290 TS Tech Co. Ltd. ......................... 14,400 166,128 Yokohama Rubber Co. Ltd. (The) .............. 24,000 1,107,791 9,591,806 a Automobiles — 0 .5 % Mazda Motor Corp. ....................... 110,400 846,808 Mitsubishi Motors Corp. (b) ................... 127,200 311,931 Nissan Shatai Co. Ltd. ..................... 12,000 69,327 1,228,066 a Banks — 9 .8 % 77 Bank Ltd. (The) ........................ 36,000 895,119 Aichi Financial Group, Inc. ................... 33,600 413,568 Aozora Bank Ltd. ......................... 19,200 408,443 Awa Bank Ltd. (The) ....................... 4,800 299,417 Bank of Iwate Ltd. (The) .................... 9,600 155,311 Bank of Nagoya Ltd. (The) ................... 7,200 325,768 CCI Group, Inc. .......................... 36,000 290,255 Chiba Kogyo Bank Ltd (The) ................. 4,800 79,444 Chugin Financial Group, Inc. ................. 28,800 640,771 Daishi Hokuetsu Financial Group, Inc. ........... 40,800 661,858 First Bank of Toyama Ltd. (The) ............... 9,000 190,688 Fukuoka Financial Group, Inc. ................ 31,200 1,532,018 Gunma Bank Ltd. (The) .................... 62,400 1,104,405 Hachijuni Nagano Bank Ltd. ................. 72,000 1,217,844
Security Shares Value a Banks (continued) Hirogin Holdings, Inc. ...................... 48,000 $ 719,612 Hokuhoku Financial Group, Inc. ............... 19,200 1,001,958 Hyakugo Bank Ltd. (The) ................... 36,000 549,141 Hyakujushi Bank Ltd. (The) .................. 16,800 327,641 Iyogin Holdings, Inc. ....................... 43,200 1,080,466 Juroku Financial Group, Inc. ................. 28,800 473,035 Keiyo Bank Ltd. (The) ...................... 16,800 297,649 Kiyo Bank Ltd. (The) ....................... 9,600 304,421 Kyoto Financial Group, Inc. .................. 43,200 1,343,097 Kyushu Financial Group, Inc. ................. 62,400 616,717 Mebuki Financial Group, Inc. ................. 160,800 1,708,550 Miyazaki Bank Ltd. (The) .................... 12,000 198,032 Musashino Bank Ltd. (The) .................. 14,400 253,551 Nanto Bank Ltd. (The) ..................... 24,000 294,757 Nishi-Nippon Financial Holdings, Inc. ........... 24,000 728,903 North Pacific Bank Ltd. ..................... 50,400 407,258 Ogaki Kyoritsu Bank Ltd. (The) ................ 7,200 369,281 Oita Bank Ltd. (The) ....................... 12,000 229,650 Okinawa Financial Group, Inc. ................ 2,400 111,762 Rakuten Bank Ltd. (a) ....................... 16,800 672,510 San ju San Financial Group, Inc. .............. 16,800 235,407 San-In Godo Bank Ltd. (The) ................. 26,400 434,682 Senshu Ikeda Holdings, Inc. ................. 45,600 310,902 Seven Bank Ltd. ......................... 100,800 213,426 Shiga Bank Ltd. (The) ...................... 33,600 595,521 Shizuoka Financial Group, Inc. ................ 79,200 1,818,796 Suruga Bank Ltd. ......................... 21,600 401,225 Toho Bank Ltd. (The) ...................... 36,400 224,948 Tokyo Kiraboshi Financial Group, Inc. ........... 43,200 468,565 TOMONY Holdings, Inc. .................... 31,200 218,242 Yamaguchi Financial Group, Inc. .............. 30,900 623,917 Yamanashi Chuo Bank Ltd. (The) .............. 4,800 220,383 25,668,914 a Beverages — 0 .7 % Coca-Cola Bottlers Japan Holdings, Inc. ......... 19,200 472,263 Ito En Ltd. .............................. 9,600 182,145 Sapporo Breweries Ltd. .................... 60,100 709,731 Takara Holdings, Inc. ...................... 28,800 382,870 1,747,009 a Biotechnology — 0 .1 % GNI Group Ltd. (a) ......................... 9,697 170,410 PeptiDream, Inc. (a) ........................ 19,200 131,031 301,441 a Broadline Retail — 1 .5 % ASKUL Corp. ........................... 4,800 39,050 BuySell Technologies Co. Ltd. ................ 4,400 87,324 Isetan Mitsukoshi Holdings Ltd. ............... 60,000 1,315,561 Izumi Co. Ltd. ........................... 19,200 123,825 J Front Retailing Co. Ltd. .................... 45,600 841,000 Mercari, Inc. (a) ........................... 21,600 626,498 Seria Co. Ltd. ........................... 9,300 257,329 Takashimaya Co. Ltd. ...................... 48,000 703,108 3,993,695 a Building Products — 1 .8 % Bunka Shutter Co. Ltd. ..................... 9,600 114,314 Central Glass Co. Ltd. ..................... 4,800 136,669 Lixil Corp. .............................. 52,800 584,481 Nichias Corp. ........................... 31,200 675,061 Nichiha Corp. ........................... 4,800 92,277 Nihon Dengi Co. Ltd. ...................... 7,200 105,897 Nitto Boseki Co. Ltd. ....................... 24,000 475,674
a n d A d d i t i o n a l I n
NM1026U-6054710-6/72
Page 7
iShares ® Schedule of Investments ®
MSCI Japan Small-Cap ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)
S c h e d u l e o f I n v e s t m e n t s 7
Security Shares Value a Building Products (continued) Sanwa Holdings Corp. ..................... 33,600 $ 762,861 Shin Nippon Air Technologies Co. Ltd. ........... 4,800 95,627 Takara Standard Co. Ltd. ................... 7,200 142,721 Takasago Thermal Engineering Co. Ltd. ......... 16,800 452,464 TOTO Ltd. ............................. 26,400 1,051,992 4,690,038 a Capital Markets — 0 .5 % GMO Financial Holdings, Inc. (b) ............... 7,200 54,820 JAFCO Group Co. Ltd. ..................... 9,600 140,296 M&A Capital Partners Co. Ltd. ................ 2,400 64,442 Matsui Securities Co. Ltd. ................... 19,200 143,795 Monex Group, Inc. ........................ 33,600 155,887 Nihon M&A Center Holdings, Inc. .............. 55,200 236,484 Okasan Securities Group, Inc. ................ 26,400 203,158 Tokai Tokyo Financial Holdings, Inc. ............ 40,800 234,153 1,233,035 a Chemicals — 6 .7 % ADEKA Corp. ........................... 14,400 417,681 Aica Kogyo Co. Ltd. ....................... 9,600 249,020 Air Water, Inc. ........................... 31,200 511,282 Artience Co. Ltd. ......................... 7,200 231,423 ASAHI YUKIZAI CORP. .................... 2,400 88,925 C Uyemura & Co. Ltd. ...................... 2,400 298,670 Chugoku Marine Paints Ltd. .................. 7,200 161,164 Daicel Corp. ............................ 38,100 352,797 Denka Co. Ltd. .......................... 14,400 301,065 DIC Corp. .............................. 14,400 452,075 Fujimi, Inc. ............................. 9,900 218,381 Fuso Chemical Co. Ltd. .................... 12,300 228,704 Ise Chemicals Corp. (b) ...................... 4,800 130,038 JCU Corp. ............................. 2,400 81,028 Kaneka Corp. ........................... 7,200 280,196 Kansai Paint Co. Ltd. ...................... 26,400 475,228 Kanto Denka Kogyo Co. Ltd. ................. 7,200 103,572 KH Neochem Co. Ltd. ...................... 7,200 155,765 Konishi Co. Ltd. .......................... 9,600 87,267 Kumiai Chemical Industry Co. Ltd. ............. 14,449 70,354 Kuraray Co. Ltd. ......................... 50,400 581,255 Kureha Corp. ........................... 4,800 135,907 Lintec Corp. ............................ 7,200 247,372 MEC Co. Ltd. ........................... 2,400 99,236 Mitsubishi Gas Chemical Co., Inc. ............. 28,800 709,213 Mitsui Chemicals, Inc. ...................... 67,200 914,929 Nihon Parkerizing Co. Ltd. ................... 14,400 157,880 Nippon Kayaku Co. Ltd. .................... 24,000 313,301 Nippon Shokubai Co. Ltd. ................... 21,600 360,380 Nippon Soda Co. Ltd. ...................... 7,200 180,216 Nissan Chemical Corp. ..................... 24,000 1,229,740 NOF Corp. ............................. 36,000 609,054 Okamoto Industries, Inc. .................... 2,400 96,076 Osaka Soda Co. Ltd. ...................... 14,400 188,891 PILLAR Corp. ........................... 2,400 151,613 Sakata INX Corp. ......................... 7,200 120,732 Sanyo Chemical Industries Ltd. ............... 2,400 96,386 Shikoku Kasei Holdings Corp. ................ 9,600 144,331 Shin-Etsu Polymer Co. Ltd. .................. 7,200 100,552 Sumitomo Bakelite Co. Ltd. .................. 12,000 559,118 Sumitomo Chemical Co. Ltd. ................. 280,800 999,454 T Hasegawa Co. Ltd. ...................... 4,800 100,723 Taiyo Holdings Co. Ltd. ..................... 14,400 425,320 Takasago International Corp. ................. 12,000 101,192 Teijin Ltd. .............................. 33,600 368,288 Toagosei Co. Ltd. ......................... 16,800 196,595
Security Shares Value a Chemicals (continued) Tokai Carbon Co. Ltd. ...................... 36,000 $ 406,426 Tokuyama Corp. ......................... 12,000 300,871 Tokyo Ohka Kogyo Co. Ltd. .................. 16,800 894,527 Tosoh Corp. ............................ 52,800 877,273 Toyobo Co. Ltd. .......................... 14,400 149,998 UBE Corp. ............................. 16,800 373,798 Zacros Corp. ............................ 9,600 77,477 Zeon Corp. ............................. 26,400 413,556 17,576,315 a Commercial Services & Supplies — 1 .1 % ALSOK Co. Ltd. .......................... 64,800 493,454 Daiei Kankyo Co. Ltd. ...................... 7,200 174,824 Daiseki Co. Ltd. .......................... 7,212 171,059 Duskin Co. Ltd. .......................... 7,200 212,697 Itoki Corp. .............................. 7,200 119,837 Japan Elevator Service Holdings Co. Ltd. ......... 26,400 257,528 Kokuyo Co. Ltd. .......................... 57,600 332,110 Matsuda Sangyo Co. Ltd. ................... 2,460 107,144 Mitsubishi Pencil Co. Ltd. ................... 7,200 142,870 Nippon Kanzai Holdings Co. Ltd. .............. 2,400 43,306 Okamura Corp. .......................... 9,600 143,486 Park24 Co. Ltd. .......................... 26,400 331,010 Pilot Corp. ............................. 14,400 189,622 TRE Holdings Corp. ....................... 7,200 86,327 2,805,274 a Construction & Engineering — 3 .7 % Chiyoda Corp. (a) .......................... 28,800 128,414 Chudenko Corp. ......................... 4,800 151,461 COMSYS Holdings Corp. ................... 21,600 736,626 Dai-Dan Co. Ltd. ......................... 16,500 282,575 EXEO Group, Inc. ........................ 33,600 554,164 Hazama Ando Corp. ....................... 28,800 345,524 INFRONEER Holdings, Inc. .................. 38,440 684,681 JGC Holdings Corp. ....................... 40,800 598,476 Kandenko Co. Ltd. ........................ 24,000 820,794 Kinden Corp. ............................ 21,600 943,385 Kraftia Corp. ............................ 7,200 365,190 Kumagai Gumi Co. Ltd. ..................... 24,000 193,462 MIRAIT ONE Corp. ....................... 16,800 379,829 Nippon Densetsu Kogyo Co. Ltd. .............. 7,200 177,719 Nishimatsu Construction Co. Ltd. .............. 4,800 167,009 Okumura Corp. .......................... 4,800 174,652 Penta-Ocean Construction Co. Ltd. ............. 48,000 434,453 PS Construction Co. Ltd. .................... 2,100 30,041 Raito Kogyo Co. Ltd. ...................... 7,200 172,387 Raiznext Corp. .......................... 4,800 92,224 Sanki Engineering Co. Ltd. .................. 19,200 289,866 Shinnihon Corp. .......................... 4,800 70,400 SHO-BOND Holdings Co. Ltd. ................ 28,800 229,771 Taihei Dengyo Kaisha Ltd. ................... 7,200 110,453 Taikisha Ltd. ............................ 7,200 176,954 Takamatsu Construction Group Co. Ltd. .......... 2,400 63,444 Techno Ryowa Ltd. ....................... 2,100 90,655 Toa Corp. .............................. 12,000 158,022 Toda Corp. ............................. 36,000 344,617 Toenec Corp. ........................... 7,200 98,241 Tokyu Construction Co. Ltd. .................. 14,940 110,291 Totetsu Kogyo Co. Ltd. ..................... 4,800 119,399 Toyo Engineering Corp. (a) ................... 6,800 112,677 West Holdings Corp. ...................... 4,880 79,817 Yokogawa Bridge Holdings Corp. .............. 7,200 133,408
NM1026U-6054710-7/72
Page 8
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets)
8 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710-8 I
7 n
2 f o r m a t i o n
Security Shares Value a Construction & Engineering (continued) Yurtec Corp. ............................ 7,200 $ 115,130 9,736,211 a Construction Materials — 0 .3 % Maeda Kosen Co. Ltd. ..................... 7,200 92,875 Mitani Sekisan Co. Ltd. ..................... 4,800 63,930 Shinagawa Refra Co. Ltd. ................... 4,800 62,244 Sumitomo Osaka Cement Co. Ltd. ............. 4,800 170,594 Taiheiyo Cement Corp. ..................... 19,200 507,368 897,011 a Consumer Finance — 0 .8 % Acom Co. Ltd. ........................... 74,400 226,084 AEON Financial Service Co. Ltd. .............. 19,200 200,600 Credit Saison Co. Ltd. ...................... 24,000 699,236 Jaccs Co. Ltd. ........................... 4,800 114,779 Marui Group Co. Ltd. ...................... 31,200 570,030 Muninova Holdings, Inc. .................... 57,600 160,008 Orient Corp. ............................ 14,400 77,992 2,048,729 a Consumer Staples Distribution & Retail — 2 .0 % Aeon Hokkaido Corp. (b) ..................... 7,200 39,090 Ain Holdings, Inc. ......................... 4,800 184,609 Arcs Co. Ltd. ............................ 7,200 168,789 Axial Retailing, Inc. ....................... 12,000 96,676 Belc Co. Ltd. ............................ 2,400 102,610 Blue Zones Holdings Co. Ltd. ................. 16,800 194,081 Cosmos Pharmaceutical Corp. ................ 7,200 293,460 Create SD Holdings Co. Ltd. ................. 4,800 102,009 Fuji Co. Ltd. ............................ 4,800 61,759 Genky DrugStores Co. Ltd. .................. 2,400 54,942 H2O Retailing Corp. ....................... 14,435 274,824 Heiwado Co. Ltd. ......................... 4,800 80,105 Kato Sangyo Co. Ltd. ...................... 4,800 200,525 Kobe Bussan Co. Ltd. ...................... 26,400 467,707 Kusuri no Aoki Holdings Co. Ltd. .............. 7,200 185,453 Life Corp. .............................. 6,200 104,827 MatsukiyoCocokara & Co. ................... 60,000 980,657 San-A Co. Ltd. ........................... 7,200 151,662 Sugi Holdings Co. Ltd. ..................... 38,400 317,416 Sundrug Co. Ltd. ......................... 12,000 280,338 Trial Holdings, Inc. (b) ....................... 7,200 180,881 Tsuruha Holdings, Inc. ..................... 40,800 589,716 United Super Markets Holdings, Inc. ............ 14,400 73,465 Valor Holdings Co. Ltd. ..................... 7,200 147,484 5,333,085 a Containers & Packaging — 0 .5 % FP Corp. .............................. 7,200 126,475 Fuji Seal International, Inc. .................. 7,200 149,602 Rengo Co. Ltd. .......................... 38,100 387,924 Toyo Seikan Group Holdings Ltd. .............. 19,200 540,044 1,204,045 a Distributors — 0 .2 % Arata Corp. ............................. 4,800 81,830 Central Automotive Products Ltd. .............. 7,200 99,083 Doshisha Co. Ltd. ........................ 4,800 90,983 Happinet Corp. .......................... 4,800 114,497 386,393 a Diversified REITs — 1 .7 % Activia Properties, Inc. ..................... 384 326,409 Daiwa House REIT Investment Corp. , Class A ..... 840 613,683 Hankyu Hanshin REIT, Inc. , Class A ............ 120 102,411
Security Shares Value a Diversified REITs (continued) Heiwa Real Estate REIT, Inc. ................. 213 $ 175,714 Hulic REIT, Inc. .......................... 240 225,194 KDX Realty Investment Corp. , Class A .......... 744 693,437 Mori Trust REIT, Inc. ....................... 480 217,069 Nomura Real Estate Master Fund, Inc. .......... 768 706,203 NTT UD REIT Investment Corp. ............... 264 214,854 Sekisui House REIT, Inc. .................... 768 351,756 Star Asia Investment Corp. .................. 480 160,585 United Urban Investment Corp. ............... 552 555,317 4,342,632 a Diversified Telecommunication Services — 0 .2 % Internet Initiative Japan, Inc. ................. 21,600 457,817 U-Next Holdings Co. Ltd. (b) .................. 12,000 130,122 587,939 a Electric Utilities — 1 .5 % Chugoku Electric Power Co., Inc. (The) .......... 55,200 347,871 Hokkaido Electric Power Co., Inc. (b) ............. 33,600 231,585 Hokuriku Electric Power Co. ................. 33,600 213,705 Kyushu Electric Power Co., Inc. ............... 79,200 1,003,668 Shikoku Electric Power Co., Inc. ............... 28,800 354,242 Tohoku Electric Power Co., Inc. ............... 88,500 735,494 Tokyo Electric Power Co. Holdings, Inc. (a) ......... 288,000 967,007 3,853,572 a Electrical Equipment — 0 .8 % Daihen Corp. ........................... 3,400 271,352 Mabuchi Motor Co. Ltd. ..................... 33,600 369,701 Nitto Kogyo Corp. ........................ 4,800 132,643 PowerX, Inc. (a) ........................... 4,800 54,432 Sanyo Denki Co. Ltd. ...................... 4,800 164,918 Sinfonia Technology Co. Ltd. ................. 4,800 372,784 SWCC Corp. ............................ 4,800 444,529 Toyo Tanso Co. Ltd. ....................... 2,400 101,953 Ushio, Inc. ............................. 12,000 289,916 2,202,228 a Electronic Equipment, Instruments & Components — 5 .9 % Ai Holdings Corp. ......................... 7,200 134,186 Alps Alpine Co. Ltd. ....................... 31,200 437,988 Amano Corp. ........................... 9,600 237,842 Anritsu Corp. ............................ 24,000 510,571 Azbil Corp. ............................. 84,000 800,325 Canon Marketing Japan, Inc. ................. 14,400 336,208 Citizen Watch Co. Ltd. ..................... 38,400 675,262 Daiwabo Holdings Co. Ltd. .................. 14,400 341,901 Dexerials Corp. .......................... 31,200 594,921 Furuno Electric Co. Ltd. .................... 4,800 226,536 Furuya Metal Co. Ltd. ...................... 2,400 135,439 Hakuto Co. Ltd. .......................... 2,400 79,420 Hamamatsu Photonics KK ................... 55,200 813,558 Hioki EE Corp. .......................... 2,400 162,636 Hirose Electric Co. Ltd. ..................... 4,800 774,657 Hochiki Corp. ........................... 7,200 87,170 Horiba Ltd. ............................. 7,200 1,048,895 Hosiden Corp. ........................... 7,200 121,741 Japan Aviation Electronics Industry Ltd. .......... 9,600 148,549 Japan Display, Inc. (a) (b) ..................... 148,800 45,533 Jeol Ltd. ............................... 7,200 316,770 Kaga Electronics Co. Ltd. ................... 7,200 227,419 Macnica Holdings, Inc. ..................... 26,400 608,519 Maruwa Co. Ltd. ......................... 1,600 527,673 Meiko Electronics Co. Ltd. ................... 3,600 442,903 Nichicon Corp. .......................... 7,200 123,237
a n d A d d i t i o n a l I n
NM1026U-6054710-8/72
Page 9
iShares ® Schedule of Investments ®
MSCI Japan Small-Cap ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)
S c h e d u l e o f I n v e s t m e n t s 9
Security Shares Value a Electronic Equipment, Instruments & Components (continued) Nippon Electric Glass Co. Ltd. ................ 12,000 $ 362,211 Nohmi Bosai Ltd. ......................... 4,800 128,237 Oki Electric Industry Co. Ltd. ................. 16,800 300,203 Omron Corp. ............................ 33,600 1,392,157 Rigaku Holdings Corp. ..................... 24,000 241,847 Riken Keiki Co. Ltd. ....................... 4,800 102,760 Ryoyo Ryosan Holdings, Inc. ................. 4,876 99,195 Santec Holdings Corp. ..................... 900 108,974 Seikoh Giken Co. Ltd. (b) .................... 4,500 161,618 Shimadzu Corp. .......................... 45,600 1,166,096 Taiyo Yuden Co. Ltd. ...................... 24,000 1,363,850 Tokyo Electron Device Ltd. .................. 4,800 128,032 15,515,039 a Energy Equipment & Services — 0 .2 % Modec, Inc. ............................. 9,600 580,608 a Entertainment — 0 .9 % Anycolor, Inc. (b) .......................... 4,800 91,180 Cover Corp. (a) ........................... 7,200 75,547 Daiichikosho Co. Ltd. ...................... 12,000 142,760 DeNA Co. Ltd. ........................... 9,600 154,391 GungHo Online Entertainment, Inc. ............. 7,200 120,338 Koei Tecmo Holdings Co. Ltd. ................ 19,200 204,963 MIXI, Inc. .............................. 7,200 164,004 Shochiku Co. Ltd. (b) ....................... 2,400 158,648 Square Enix Holdings Co. Ltd. ................ 45,600 843,493 Toei Animation Co. Ltd. ..................... 14,400 275,470 Toei Co. Ltd. ............................ 4,800 180,943 2,411,737 a Financial Services — 1 .2 % Financial Partners Group Co. Ltd. .............. 11,700 126,252 Fuyo General Lease Co. Ltd. ................. 9,600 265,329 GMO Payment Gateway, Inc. ................. 7,200 425,577 Japan Securities Finance Co. Ltd. ............. 14,400 225,176 Mizuho Leasing Co. Ltd. .................... 19,200 164,809 Ricoh Leasing Co. Ltd. ..................... 2,400 102,910 Sony Financial Group, Inc. .................. 1,082,400 1,060,191 Tokyo Century Corp. ....................... 26,400 444,104 Zenkoku Hosho Co. Ltd. .................... 19,200 385,803 3,200,151 a Food Products — 4 .1 % Ariake Japan Co. Ltd. ...................... 2,400 81,191 Calbee, Inc. ............................ 14,400 279,166 DyDo Group Holdings, Inc. .................. 2,400 45,822 Ezaki Glico Co. Ltd. ....................... 9,600 310,625 FUJI OIL CO. LTD. ........................ 9,600 277,634 House Foods Group, Inc. ................... 11,700 292,958 Itoham Yonekyu Holdings, Inc. ................ 4,840 155,091 Kagome Co. Ltd. ......................... 16,800 288,367 Kewpie Corp. ........................... 19,200 573,055 Kotobuki Spirits Co. Ltd. .................... 19,200 333,532 Megmilk Snow Brand Co. Ltd. ................ 7,200 167,946 MEIJI Holdings Co. Ltd. .................... 45,600 1,281,221 Mitsui DM Sugar Co. Ltd. ................... 2,400 55,020 Morinaga & Co. Ltd. ....................... 12,000 190,415 Morinaga Milk Industry Co. Ltd. ............... 52,800 378,441 NH Foods Ltd. ........................... 14,400 567,722 Nichirei Corp. ........................... 38,400 518,777 Nippn Corp. ............................ 9,600 176,421 Nisshin Oillio Group Ltd. (The) ................ 14,400 184,694 Nisshin Seifun Group, Inc. ................... 38,400 492,169 Nissin Foods Holdings Co. Ltd. ............... 33,600 628,368
Security Shares Value a Food Products (continued) Nissui Corp. ............................ 52,800 $ 420,752 Prima Meat Packers Ltd. .................... 4,800 73,667 S&B Foods, Inc. ......................... 2,400 102,944 Sakata Seed Corp. ........................ 4,800 130,535 Showa Sangyo Co. Ltd. .................... 4,800 112,815 Toyo Suisan Kaisha Ltd. .................... 16,800 1,101,421 Umios Corp. ............................ 24,000 194,477 Yakult Honsha Co. Ltd. ..................... 43,200 765,641 Yamazaki Baking Co. Ltd. ................... 21,600 500,679 10,681,566 a Gas Utilities — 0 .3 % K&O Energy Group, Inc. .................... 4,800 60,754 Nippon Gas Co. Ltd. ....................... 19,200 366,706 Shizuoka Gas Co. Ltd. ..................... 7,200 59,271 Toho Gas Co. Ltd. ........................ 45,600 354,281 841,012 a Ground Transportation — 3 .4 % Fukuyama Transporting Co. Ltd. ............... 2,400 94,501 Keikyu Corp. ............................ 36,000 353,219 Keio Corp. ............................. 88,800 434,743 Keisei Electric Railway Co. Ltd. ............... 74,400 634,756 Kintetsu Group Holdings Co. Ltd. .............. 33,600 733,334 Kyushu Railway Co. ....................... 26,400 598,069 Maruzen Showa Unyu Co. Ltd. ................ 2,400 110,350 Nagoya Railroad Co. Ltd. ................... 36,000 427,297 NANKAI Co. Ltd. ......................... 16,800 326,200 Nikkon Holdings Co. Ltd. (b) ................... 16,800 578,440 Nishi-Nippon Railroad Co. Ltd. ................ 12,000 234,440 Odakyu Electric Railway Co. Ltd. .............. 60,000 668,928 Sakai Moving Service Co. Ltd. ................ 4,800 89,835 Seibu Holdings, Inc. ....................... 38,400 823,962 Seino Holdings Co. Ltd. .................... 19,200 333,657 Sotetsu Holdings, Inc. ...................... 16,800 276,573 Tobu Railway Co. Ltd. ...................... 33,600 632,035 Tokyo Metro Co. Ltd. (b) ..................... 52,800 486,190 Tokyu Corp. ............................ 93,600 972,867 8,809,396 a Health Care Equipment & Supplies — 1 .4 % Asahi Intecc Co. Ltd. ...................... 43,200 1,019,471 Fukuda Denshi Co. Ltd. .................... 2,400 183,288 Japan Lifeline Co. Ltd. ..................... 9,600 95,834 Mani, Inc. .............................. 14,400 141,443 Menicon Co. Ltd. ......................... 12,000 143,349 Nakanishi, Inc. .......................... 14,400 281,508 Nihon Kohden Corp. ....................... 28,800 271,328 Nipro Corp. ............................. 28,800 277,194 PHC Holdings Corp. ....................... 6,900 68,974 Sysmex Corp. ........................... 88,800 1,093,007 3,575,396 a Health Care Providers & Services — 0 .9 % Alfresa Holdings Corp. ..................... 31,200 451,771 As One Corp. ........................... 12,000 189,690 BML, Inc. .............................. 4,800 110,187 H.U. Group Holdings, Inc. ................... 9,600 217,321 Medipal Holdings Corp. ..................... 36,000 650,712 Ship Healthcare Holdings, Inc. ................ 14,400 215,045 Suzuken Co. Ltd. ......................... 12,000 386,462 Toho Holdings Co. Ltd. ..................... 9,600 237,164 2,458,352 a
NM1026U-6054710-9/72
Page 10
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets)
10 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710- I
0 n
7 f
2 o r m a t i o n
Security Shares Value a Health Care Technology — 0 .4 % JMDC, Inc. ............................. 4,800 $ 106,525 M3, Inc. ............................... 74,400 854,145 960,670 a Hotel & Resort REITs — 0 .5 % Hoshino Resorts REIT, Inc. .................. 104 158,138 Invincible Investment Corp. .................. 1,488 578,482 Japan Hotel REIT Investment Corp. , Class A ...... 1,152 598,319 1,334,939 a Hotels, Restaurants & Leisure — 2 .8 % Colowide Co. Ltd. ........................ 16,800 225,542 Create Restaurants Holdings, Inc. (b) ............ 50,400 237,404 Doutor Nichires Holdings Co. Ltd. .............. 4,800 102,198 Food & Life Companies Ltd. ................. 40,800 1,501,184 Fuji Kyuko Co. Ltd. ........................ 4,800 83,700 Fujita Kanko, Inc. ......................... 6,300 119,371 GENDA, INC. (b) .......................... 16,800 78,265 Heiwa Corp. ............................ 9,616 133,371 Hiday Hidaka Corp. ....................... 4,884 91,552 Ichibanya Co. Ltd. (b) ....................... 12,000 81,953 Imperial Hotel Ltd. ........................ 7,200 44,773 KOMEDA Holdings Co. Ltd. .................. 9,600 177,758 Kura Sushi, Inc. (b) ......................... 7,200 78,777 Kyoritsu Maintenance Co. Ltd. ................ 14,460 311,357 Matsuyafoods Holdings Co. Ltd. ............... 2,400 80,977 McDonald's Holdings Co. Japan Ltd. (b) ........... 16,800 849,728 Metaplanet, Inc. (a) ......................... 93,600 186,888 Monogatari Corp. (The) ..................... 7,200 261,625 MOS Food Services, Inc. (b) .................. 4,800 117,934 Ohsho Food Service Corp. .................. 7,200 133,453 Resorttrust, Inc. .......................... 31,200 368,712 Round One Corp. ........................ 33,600 282,952 Royal Holdings Co. Ltd. (b) ................... 11,700 100,841 Saizeriya Co. Ltd. ........................ 4,800 212,372 Skylark Holdings Co. Ltd. ................... 42,900 904,190 Tokyotokeiba Co. Ltd. ...................... 2,400 75,815 Toridoll Holdings Corp. (b) .................... 9,600 262,108 Yoshinoya Holdings Co. Ltd. (b) ................ 12,000 287,324 7,392,124 a Household Durables — 2 .0 % Casio Computer Co. Ltd. .................... 33,300 521,804 ES-Con Japan Ltd. ........................ 7,200 50,333 Haseko Corp. ........................... 43,200 782,754 Iida Group Holdings Co. Ltd. ................. 28,800 427,808 JVCKenwood Corp. ....................... 26,400 170,040 Nikon Corp. ............................ 43,200 519,418 Noritz Corp. ............................ 4,800 72,460 Open House Group Co. Ltd. ................. 14,400 716,140 Rinnai Corp. ............................ 19,200 435,319 Sangetsu Corp. .......................... 9,600 193,359 Sharp Corp. (a) ........................... 38,400 159,029 Sumitomo Forestry Co. Ltd. .................. 89,500 752,467 Tamron Co. Ltd. .......................... 26,400 228,092 Token Corp. ............................ 600 51,795 Zojirushi Corp. ........................... 7,200 66,589 5,147,407 a Household Products — 0 .3 % Earth Corp. ............................. 2,400 74,291 Lion Corp. ............................. 45,600 542,561 Pigeon Corp. ............................ 21,600 285,988 902,840 a
Security Shares Value a Independent Power and Renewable Electricity Producers — 0 .3 % Electric Power Development Co. Ltd. ........... 26,400 $ 675,220 a Industrial Conglomerates — 0 .8 % Keihan Holdings Co. Ltd. .................... 16,800 336,328 Kurabo Industries Ltd. ..................... 2,400 170,858 Nisshinbo Holdings, Inc. .................... 26,400 376,728 Sekisui Chemical Co. Ltd. ................... 69,600 1,153,761 TOKAI Holdings Corp. ..................... 19,200 157,187 2,194,862 a Industrial REITs — 1 .1 % GLP J-REIT ............................ 864 723,517 Industrial & Infrastructure Fund Investment Corp. , Class A .................................. 432 367,036 Japan Logistics Fund, Inc. ................... 528 311,470 LaSalle Logiport REIT ...................... 312 277,877 Mitsubishi Estate Logistics REIT Investment Corp. .. 264 187,086 Mitsui Fudosan Logistics Park, Inc. ............. 600 390,299 Nippon Prologis REIT, Inc. ................... 1,315 717,466 2,974,751 a Insurance — 0 .0 % LIFENET INSURANCE CO. (a) ................. 12,000 107,982 a Interactive Media & Services — 0 .2 % Kakaku.com, Inc. ......................... 24,000 550,895 a IT Services — 1 .3 % Argo Graphics, Inc. ....................... 12,000 100,503 BIPROGY, Inc. .......................... 14,400 429,271 Dentsu Soken, Inc. ........................ 14,400 256,985 Digital Garage, Inc. ....................... 2,400 34,638 DTS Corp. ............................. 24,000 172,255 Future Corp. ............................ 7,200 110,359 GMO internet group, Inc. .................... 12,000 314,825 NS Solutions Corp. ....................... 12,000 302,918 NSD Co. Ltd. ........................... 12,000 222,455 Sakura Internet, Inc. ....................... 4,800 117,291 SHIFT, Inc. (b) ............................ 33,600 201,269 Simplex Holdings, Inc. ..................... 31,200 243,685 TISI, Inc. .............................. 36,000 893,648 Zuken, Inc. ............................. 2,400 77,115 3,477,217 a Leisure Products — 1 .0 % Mizuno Corp. ........................... 9,600 244,431 Noritsu Koki Co. Ltd. ...................... 9,600 126,373 Roland Corp. ........................... 2,400 57,934 Sankyo Co. Ltd. .......................... 33,600 421,665 Sega Sammy Holdings, Inc. .................. 26,400 512,792 Tomy Co. Ltd. ........................... 14,400 337,393 Tsuburaya Fields Holdings, Inc. ............... 7,200 117,616 Yamaha Corp. ........................... 72,000 602,320 Yonex Co. Ltd. ........................... 9,600 166,645 2,587,169 a Machinery — 7 .5 % Amada Co. Ltd. .......................... 57,600 925,918 CKD Corp. ............................. 9,600 332,101 DMG Mori Co. Ltd. ........................ 26,400 490,788 Fuji Corp. .............................. 14,400 637,223 Furukawa Co. Ltd. ........................ 4,400 122,045 Galilei Holdings Co. Ltd. .................... 4,800 105,758 Glory Ltd. .............................. 7,200 218,051 Harmonic Drive Systems, Inc. ................ 12,000 430,762 Hitachi Construction Machinery Co. Ltd. ......... 24,000 856,609
a n d A d d i t i o n a l I n f
NM1026U-6054710-10/72
Page 11
iShares ® Schedule of Investments ®
MSCI Japan Small-Cap ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)
S c h e d u l e o f I n v e s t m e n t s 11
Security Shares Value a Machinery (continued) Hoshizaki Corp. .......................... 19,200 $ 683,491 Japan Steel Works Ltd. (The) ................. 12,000 551,215 Kanadevia Corp. ......................... 30,900 228,180 Kitz Corp. .............................. 12,000 143,266 Kurita Water Industries Ltd. .................. 19,200 964,439 Kyokuto Kaihatsu Kogyo Co. Ltd. .............. 4,800 69,171 Makino Milling Machine Co. Ltd. ............... 4,800 460,218 Max Co. Ltd. ............................ 16,800 194,569 Meidensha Corp. ......................... 7,200 531,073 METAWATER Co. Ltd. ..................... 4,800 93,511 MISUMI Group, Inc. ....................... 52,800 1,235,306 Mitsuboshi Belting Ltd. ..................... 4,800 133,413 Mitsui E&S Co. Ltd. ....................... 19,200 525,327 Miura Co. Ltd. ........................... 16,800 336,470 Morita Holdings Corp. ...................... 4,800 75,092 Nabtesco Corp. .......................... 21,600 617,973 Nachi-Fujikoshi Corp. ...................... 2,400 83,851 Namura Shipbuilding Co. Ltd. ................ 9,600 288,892 NGK Corp. ............................. 40,800 1,348,173 Nikkiso Co. Ltd. .......................... 7,200 168,536 Nitta Corp. ............................. 2,400 100,910 Nomura Micro Science Co. Ltd. ............... 5,200 113,786 Noritake Co. Ltd. ......................... 7,200 165,566 NSK Ltd. .............................. 69,600 479,719 NTN Corp. ............................. 96,000 223,836 Obara Group, Inc. ........................ 2,400 85,475 OKUMA Corp. ........................... 9,600 286,582 Organo Corp. ........................... 4,800 387,213 OSG Corp. ............................. 12,000 277,546 Shibaura Machine Co. Ltd. .................. 4,800 134,629 Shibuya Corp. ........................... 2,400 82,723 Shinmaywa Industries Ltd. ................... 9,600 118,577 Sumitomo Heavy Industries Ltd. ............... 19,200 687,922 Tadano Ltd. ............................ 16,800 145,138 Takeuchi Manufacturing Co. Ltd. .............. 7,200 342,039 Takuma Co. Ltd. ......................... 9,600 180,828 THK Co. Ltd. ............................ 19,200 790,747 Tocalo Co. Ltd. .......................... 9,600 165,487 Tsubakimoto Chain Co. ..................... 14,100 238,837 Tsugami Corp. ........................... 7,200 237,360 Tsurumi Manufacturing Co. Ltd. ............... 4,800 78,035 Union Tool Co. .......................... 2,400 209,697 YAMABIKO Corp. ........................ 4,800 131,957 Yaskawa Electric Corp. ..................... 42,900 1,271,624 19,787,654 a Marine Transportation — 0 .1 % Iino Kaiun Kaisha Ltd. ...................... 14,400 159,412 NS United Kaiun Kaisha Ltd. ................. 2,400 157,420 316,832 a Media — 1 .3 % CyberAgent, Inc. ......................... 79,200 671,445 Dentsu Group, Inc. (a) ....................... 38,400 888,952 Fuji Media Holdings, Inc. .................... 7,200 189,065 GMO Internet, Inc. ........................ 24,000 83,831 Hakuhodo DY Holdings, Inc. ................. 40,800 348,784 Kadokawa Corp. ......................... 16,816 390,531 Nippon Television Holdings, Inc. ............... 9,600 182,390 Septeni Holdings Co. Ltd. ................... 14,400 47,901 SKY Perfect JSAT Corp. .................... 19,200 250,334 TBS Holdings, Inc. ........................ 6,370 239,577 TV Asahi Holdings Corp. .................... 4,175 81,886 3,374,696 a
Security Shares Value a Metals & Mining — 2 .5 % Aichi Steel Corp. ......................... 4,800 $ 97,833 ARE Holdings, Inc. ........................ 16,800 413,168 Daido Steel Co. Ltd. ....................... 26,400 375,467 Dowa Holdings Co. Ltd. .................... 9,600 596,509 JFE Holdings, Inc. ........................ 110,400 1,272,858 Kobe Steel Ltd. .......................... 72,000 907,416 Maruichi Steel Tube Ltd. .................... 31,200 343,138 Mitsubishi Materials Corp. ................... 24,000 842,563 Nippon Light Metal Holdings Co. Ltd. ............ 11,700 220,662 Nittetsu Mining Co. Ltd. ..................... 9,600 227,698 Tokyo Steel Manufacturing Co. Ltd. ............. 9,600 103,409 UACJ Corp. ............................ 31,256 455,524 Yamato Kogyo Co. Ltd. ..................... 7,200 561,652 Yodoko Ltd. ............................ 19,200 171,259 6,589,156 a Office REITs — 1 .2 % Daiwa Office Investment Corp. , Class A .......... 96 191,814 Global One Real Estate Investment Corp. ........ 201 140,922 Ichigo Office REIT Investment Corp. ............ 192 116,728 Japan Excellent, Inc. ...................... 216 186,148 Japan Prime Realty Investment Corp. ........... 672 406,756 Japan Real Estate Investment Corp. ............ 1,272 936,595 Mori Hills REIT Investment Corp. , Class A ........ 264 212,185 NIPPON REIT Investment Corp. ............... 336 173,170 Orix JREIT, Inc. .......................... 1,008 614,159 Tokyu REIT, Inc. ......................... 144 166,624 3,145,101 a Oil, Gas & Consumable Fuels — 0 .6 % Cosmo Energy Holdings Co. Ltd. .............. 19,200 512,505 Itochu Enex Co. Ltd. ....................... 7,200 101,952 Iwatani Corp. ........................... 33,600 464,114 Japan Petroleum Exploration Co. Ltd. ........... 28,800 344,757 Mitsuuroko Group Holdings Co. Ltd. ............ 4,800 70,678 San-Ai Obbli Co. Ltd. ...................... 9,600 146,486 1,640,492 a Paper & Forest Products — 0 .4 % Daio Paper Corp. ......................... 14,400 88,621 Hokuetsu Corp. .......................... 16,800 97,099 Nippon Paper Industries Co. Ltd. .............. 19,200 169,860 Oji Holdings Corp. ........................ 134,400 741,841 1,097,421 a Passenger Airlines — 0 .2 % Japan Airlines Co. Ltd. ..................... 28,800 541,275 a Personal Care Products — 0 .6 % Kobayashi Pharmaceutical Co. Ltd. ............. 9,600 341,975 Kose Holdings Corp. ...................... 7,200 263,268 MTG Co. Ltd. ........................... 2,400 138,246 Noevir Holdings Co. Ltd. .................... 2,400 73,898 Pola Orbis Holdings, Inc. .................... 16,800 147,186 Rohto Pharmaceutical Co. Ltd. ................ 35,700 683,987 1,648,560 a Pharmaceuticals — 1 .3 % Kaken Pharmaceutical Co. Ltd. ............... 4,800 120,273 Kissei Pharmaceutical Co. Ltd. ................ 4,800 122,863 Mochida Pharmaceutical Co. Ltd. .............. 4,800 98,499 Nippon Shinyaku Co. Ltd. ................... 9,600 213,025 Ono Pharmaceutical Co. Ltd. ................. 72,000 1,105,054 Santen Pharmaceutical Co. Ltd. ............... 55,200 648,829 Sawai Group Holdings Co. Ltd. ............... 19,200 191,987 Sumitomo Pharma Co. Ltd. (a) ................. 45,600 443,465
NM1026U-6054710-11/72
Page 12
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets)
12 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710- I
2 n
7 f
2 o r m a t i o n
Security Shares Value a Pharmaceuticals (continued) Towa Pharmaceutical Co. Ltd. ................ 4,800 $ 116,880 Tsumura & Co. .......................... 11,700 277,045 ZERIA Pharmaceutical Co. Ltd. ............... 4,800 60,698 3,398,618 a Professional Services — 1 .6 % BayCurrent, Inc. ......................... 26,400 1,354,748 Bell System24 Holdings, Inc. ................. 7,200 62,836 dip Corp. (b) ............................. 7,200 83,018 Funai Soken Holdings, Inc. .................. 14,400 107,099 Infomart Corp. ........................... 38,400 155,322 JAC Recruitment Co. Ltd. ................... 14,400 90,734 MEITEC Group Holdings, Inc. ................ 12,000 256,927 Nomura Co. Ltd. ......................... 14,400 114,007 Open Up Group, Inc. ...................... 12,016 155,212 Persol Holdings Co. Ltd. .................... 330,300 622,793 SMS Co. Ltd. ........................... 12,000 187,862 Synspective, Inc. (a) ........................ 11,400 106,428 Timee, Inc. (a) ............................ 12,000 133,257 TKC Corp. ............................. 4,800 124,335 Transcosmos, Inc. ........................ 4,800 111,656 UT Group Co. Ltd. ........................ 74,400 111,045 Visional, Inc. (a) ........................... 4,800 285,716 4,062,995 a Real Estate Management & Development — 1 .5 % Goldcrest Co. Ltd. ........................ 2,400 49,794 Heiwa Real Estate Co. Ltd. .................. 7,200 107,214 Ichigo, Inc. ............................. 31,200 78,458 Kasumigaseki Capital Co. Ltd. (b) ............... 4,800 230,954 Katitas Co. Ltd. .......................... 9,600 231,051 Keihanshin Building Co. Ltd. ................. 9,600 67,341 Leopalace21 Corp. ........................ 43,200 173,876 Nomura Real Estate Holdings, Inc. ............. 105,600 614,760 Relo Group, Inc. ......................... 16,800 232,228 Starts Corp., Inc. ......................... 7,200 212,813 Sun Frontier Fudousan Co. Ltd. ............... 4,800 75,114 Tokyo Tatemono Co. Ltd. .................... 33,600 722,576 Tokyu Fudosan Holdings Corp. ................ 107,700 893,822 Tosei Corp. ............................. 12,000 137,680 3,827,681 a Residential REITs — 0 .5 % Advance Residence Investment Corp. ........... 528 480,253 Comforia Residential REIT, Inc. ............... 384 237,836 Daiwa Securities Living Investments Corp. , Class A .. 384 227,506 Mitsui Fudosan Accommodations Fund, Inc. , Class A . 456 338,958 1,284,553 a Retail REITs — 0 .6 % AEON REIT Investment Corp. ................ 312 231,134 Fukuoka REIT Corp. ....................... 120 132,118 Japan Metropolitan Fund Invest ............... 1,392 982,753 Mitsui Fudosan Retail Fund Investment Corp. ...... 480 234,847 1,580,852 a Semiconductors & Semiconductor Equipment — 3 .1 % Ferrotec Corp. ........................... 9,600 554,225 Japan Material Co. Ltd. ..................... 14,400 191,517 Megachips Corp. ......................... 2,400 162,674 Micronics Japan Co. Ltd. .................... 4,800 380,976 Mitsui High-Tec, Inc. ....................... 16,900 99,710 Optorun Co. Ltd. ......................... 4,800 78,727 Rohm Co. Ltd. ........................... 60,000 1,815,637 Rorze Corp. ............................ 16,800 421,724 RS Technologies Co. Ltd. ................... 2,400 87,712
Security Shares Value a Semiconductors & Semiconductor Equipment (continued) Sanken Electric Co. Ltd. (a) (b) .................. 4,800 $ 218,274 Shibaura Mechatronics Corp. ................. 12,000 301,502 Socionext, Inc. .......................... 33,600 416,739 SUMCO Corp. ........................... 67,200 1,413,603 Tekscend Photomask Corp. .................. 9,600 224,146 Tokyo Seimitsu Co. Ltd. .................... 7,200 791,418 Towa Corp. (b) ............................ 12,000 174,008 Tri Chemical Laboratories, Inc. ................ 4,800 91,783 Ulvac, Inc. ............................. 9,600 445,781 Yamaichi Electronics Co. Ltd. ................. 2,400 120,149 7,990,305 a Software — 1 .3 % Appier Group, Inc. (a) ....................... 12,000 107,664 Cybozu, Inc. ............................ 4,800 97,950 Freee KK (a) ............................. 9,600 261,720 Justsystems Corp. ........................ 4,800 128,417 Money Forward, Inc. (a) (b) .................... 9,600 387,998 OBIC Business Consultants Co. Ltd. ............ 4,800 263,303 Oracle Corp. Japan ....................... 7,200 424,707 Plus Alpha Consulting Co. Ltd. ................ 4,800 67,294 Rakus Co. Ltd. .......................... 31,200 227,215 Sansan, Inc. ............................ 12,000 173,851 Systena Corp. ........................... 48,000 137,736 Trend Micro, Inc. ......................... 24,000 900,821 WingArc1st, Inc. ......................... 4,800 103,614 3,282,290 a Specialty Retail — 2 .1 % ABC-Mart, Inc. .......................... 19,200 326,610 and ST HD Co. Ltd. ....................... 4,800 101,559 AOKI Holdings, Inc. ....................... 7,200 79,758 Aoyama Trading Co. Ltd. .................... 24,000 116,012 ARCLANDS CORP. ....................... 9,679 112,234 Autobacs Seven Co. Ltd. .................... 12,000 118,644 Bic Camera, Inc. ......................... 16,800 187,175 DCM Holdings Co. Ltd. ..................... 19,200 191,318 EDION Corp. ........................... 14,400 229,756 IDOM, Inc. ............................. 9,600 75,026 JINS Holdings, Inc. (b) ...................... 2,400 89,991 Joyful Honda Co. Ltd. ...................... 9,600 134,243 Kohnan Shoji Co. Ltd. ...................... 4,800 134,839 Komeri Co. Ltd. .......................... 4,800 115,884 K's Holdings Corp. ........................ 24,000 292,324 Nextage Co. Ltd. ......................... 9,600 202,546 Nishimatsuya Chain Co. Ltd. ................. 7,200 90,532 Nojima Corp. ............................ 33,600 268,549 PAL GROUP Holdings Co. Ltd. ................ 16,800 158,898 Shimamura Co. Ltd. ....................... 24,600 504,165 USS Co. Ltd. ............................ 72,000 897,915 Workman Co. Ltd. ........................ 2,400 93,511 Yamada Holdings Co. Ltd. ................... 93,600 419,379 Yellow Hat Ltd. .......................... 12,000 132,357 ZOZO, Inc. ............................. 76,800 552,623 5,625,848 a Technology Hardware, Storage & Peripherals — 1 .7 % Brother Industries Ltd. ..................... 43,200 1,321,188 Eizo Corp. ............................. 4,800 94,510 Elecom Co. Ltd. .......................... 7,200 90,749 Konica Minolta, Inc. ....................... 88,800 368,235 Ricoh Co. Ltd. ........................... 98,400 1,040,633 Seiko Epson Corp. ........................ 55,200 1,110,865 Sun Corp. (b) ............................. 2,400 126,980 Toshiba TEC Corp. ........................ 4,800 94,620
a n d A d d i t i o n a l I n f
NM1026U-6054710-12/72
Page 13
iShares ® Schedule of Investments ®
MSCI Japan Small-Cap ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)
S c h e d u l e o f I n v e s t m e n t s 13
Security Shares Value a Technology Hardware, Storage & Peripherals (continued) Wacom Co. Ltd. .......................... 24,000 $ 124,880 4,372,660 a Textiles, Apparel & Luxury Goods — 0 .5 % Goldwin, Inc. ............................ 14,400 193,537 Gunze Ltd. ............................. 4,800 124,968 Japan Wool Textile Co. Ltd. (The) .............. 7,200 88,838 Onward Holdings Co. Ltd. ................... 21,600 101,530 Seiko Group Corp. ........................ 9,600 705,201 Wacoal Holdings Corp. ..................... 7,200 191,548 1,405,622 a Trading Companies & Distributors — 1 .8 % Hanwa Co. Ltd. .......................... 28,800 336,716 Inaba Denki Sangyo Co. Ltd. ................. 19,200 369,542 Inabata & Co. Ltd. ........................ 7,200 199,332 Japan Pulp & Paper Co. Ltd. ................. 14,400 108,526 Kanamoto Co. Ltd. ........................ 4,800 165,632 Kanematsu Corp. ......................... 30,900 434,619 MonotaRO Co. Ltd. ....................... 45,600 551,006 Nagase & Co. Ltd. ........................ 60,000 439,110 Nishio Holdings Co. Ltd. .................... 2,400 69,634 Senshu Electric Co. Ltd. .................... 2,400 109,799 Sojitz Corp. ............................. 38,400 1,340,203 Totech Corp. ............................ 4,800 115,046 Trusco Nakayama Corp. .................... 9,600 145,545 Wakita & Co. Ltd. ......................... 6,900 83,267 Yamazen Corp. .......................... 9,600 117,283 Yuasa Co. Ltd. .......................... 2,400 96,667 4,681,927 a Transportation Infrastructure — 0 .6 % Japan Airport Terminal Co. Ltd. ............... 12,000 442,958 Kamigumi Co. Ltd. ........................ 14,400 440,089 Mitsubishi Logistics Corp. ................... 45,600 435,170 Sumitomo Warehouse Co. Ltd. (The) ........... 9,600 253,443 1,571,660 a
Security Shares Value a Wireless Telecommunication Services — 0 .1 % Okinawa Cellular Telephone Co. ............... 7,200 $ 187,278 a a Total Common Stocks — 99.6% (Cost: $ 241,554,929 ) ................................ 261,119,936
a Preferred Stocks
Beverages — 0 .0 % Ito En Ltd. , Preference Shares , NVS ............ 4,800 53,601 a a Total Preferred Stocks — 0.0% (Cost: $ 53,355 ) .................................... 53,601 Total Long-Term Investments — 99.6% (Cost: $ 241,608,284 ) ................................ 261,173,537 a Short-Term Securities
Money Market Funds — 2 .2 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (c) (d) (e) ...................... 5,720,424 5,722,140 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (d) ............................ 86,529 86,529 a Total Short-Term Securities — 2.2% (Cost: $ 5,808,427 ) .................................. 5,808,669 Total Investments — 101.8% (Cost: $ 247,416,711 ) ................................ 266,982,206
Liabilities in Excess of Other Assets — ( 1 .8 ) % ............... ( 4,646,249 )
Net Assets — 100.0% ................................. $ 262,335,957
(a) Non-income producing security. (b) All or a portion of this security is on loan. (c) Affiliate of the Fund. (d) Annualized 7-day yield as of period end. (e) All or a portion of this security was purchased with the cash collateral from loaned securities.
Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 08/31/25
Purchases at Cost
Proceeds from Sale s
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 1,725,389 $ 3,997,612 (a) $ — $ ( 1,058 ) $ 197 $ 5,722,140 5,720,424 $ 88,553 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares .. 50,000 36,529 (a) — — — 86,529 86,529 2,953 — $ — $ ( 1,058 ) $ 197 $ 5,808,669 $ 91,506 $ —
(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.
NM1026U-6054710-13/72
Page 14
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Japan Small-Cap ETF
14 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710- I
4 n
7 f
2 o r m a t i o n
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts Mini TOPIX Index ...................................................................... 44 09/10/26 $ 1,140 $ 16,928
Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:
Commodity Contracts
Credit Contracts
Equity Contracts
Foreign Currency Exchange Contracts
Interest Rate Contracts
Other Contracts Total Assets — Derivative Financial Instruments Futures contracts Unrealized appreciation on futures contracts (a) ............. $ — $ — $ 16,928 $ — $ — $ — $ 16,928
(a) Net cumulative unrealized appreciation (depreciation) on futures contracts, if any, are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss).
For the period ended August 31, 2026, the effect of derivative financial instruments in the Statements of Operations was as follows:
Commodity Contracts
Credit Contracts
Equity Contracts
Foreign Currency Exchange Contracts
Interest Rate Contracts
Other Contracts Total Net Realized Gain (Loss) from: Futures contracts ................................. $ — $ — $ 495,808 $ — $ — $ — $ 495,808
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ................................. $ — $ — $ ( 9,434 ) $ — $ — $ — $ ( 9,434 )
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 1,587,175 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.
Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to 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.
a n d A d d i t i o n a l I n f
NM1026U-6054710-14/72
Page 15
iShares ® Schedule of Investments ®
MSCI Japan Small-Cap ETF (continued) August 31, 2026
S c h e d u l e o f I n v e s t m e n t s 15
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ........................................... $ 15,248,155 $ 245,871,781 $ — $ 261,119,936 Preferred Stocks ........................................... — 53,601 — 53,601 Short-Term Securities Money Market Funds ........................................ 5,808,669 — — 5,808,669 $ 21,056,824 $ 245,925,382 $ — $ 266,982,206 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ — $ 16,928 $ — $ 16,928
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
Fair Value Hierarchy as of Period End (continued)
NM1026U-6054710-15/72
Page 16
Schedule of Investments
August 31, 2026
iShares ® ® MSCI Malaysia ETF (Percentages shown are based on Net Assets)
16 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710- I
6 n
7 f
2 o r m a t i o n
Security Shares Value a Common Stocks
Banks — 50 .8 % AMMB Holdings Bhd ...................... 7,039,737 $ 12,053,383 CIMB Group Holdings Bhd .................. 22,194,812 43,832,063 Hong Leong Bank Bhd ..................... 1,841,840 10,742,221 Malayan Banking Bhd (a) .................... 13,702,481 36,311,150 Public Bank Bhd ......................... 41,230,800 50,645,600 RHB Bank Bhd (a) ......................... 5,253,902 11,318,493 164,902,910 a Chemicals — 2 .2 % Petronas Chemicals Group Bhd (a) .............. 6,797,200 7,190,826 a Construction & Engineering — 4 .8 % Gamuda Bhd (a) .......................... 13,934,118 15,590,870 a Diversified Telecommunication Services — 1 .9 % Telekom Malaysia Bhd ..................... 3,260,700 6,246,251 a Electric Utilities — 6 .7 % Tenaga Nasional Bhd ...................... 6,190,912 21,777,417 a Food Products — 8 .0 % IOI Corp. Bhd ........................... 6,675,330 7,757,424 Kuala Lumpur Kepong Bhd .................. 1,343,589 7,333,647 SD Guthrie Bhd (a) ......................... 6,855,255 10,829,464 25,920,535 a Gas Utilities — 3 .0 % Petronas Gas Bhd (a) ....................... 2,241,600 9,821,616 a Health Care Providers & Services — 3 .1 % IHH Healthcare Bhd ....................... 4,880,000 9,990,290 a Industrial Conglomerates — 3 .0 % Sunway Bhd (a) ........................... 7,709,700 9,827,765 a
Security Shares Value a Marine Transportation — 2 .3 % MISC Bhd .............................. 3,792,720 $ 7,461,089 a Metals & Mining — 4 .9 % Press Metal Aluminium Holdings Bhd ........... 7,981,000 15,853,192 a Multi-Utilities — 3 .8 % YTL Power International Bhd (a) ................ 8,645,780 12,315,460 a Wireless Telecommunication Services — 3 .6 % CELCOMDIGI Bhd ........................ 8,306,400 5,812,172 Maxis Bhd (a) ............................ 6,107,700 5,654,914 11,467,086 a Total Long-Term Investments — 98.1% (Cost: $ 176,640,080 ) ................................ 318,365,307 a Short-Term Securities
Money Market Funds — 2 .1 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (b) (c) (d) ...................... 6,538,784 6,540,746 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (b) (c) ............................ 386,898 386,898 a Total Short-Term Securities — 2.1% (Cost: $ 6,927,411 ) .................................. 6,927,644 Total Investments — 100.2% (Cost: $ 183,567,491 ) ................................ 325,292,951
Liabilities in Excess of Other Assets — ( 0 .2 ) % ............... ( 547,070 )
Net Assets — 100.0% ................................. $ 324,745,881
(a) All or a portion of this security is on loan. (b) Affiliate of the Fund. (c) Annualized 7-day yield as of period end. (d) All or a portion of this security was purchased with the cash collateral from loaned securities.
Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 08/31/25
Purchases at Cost
Proceeds from Sale s
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 3,793,810 $ 2,747,153 (a) $ — $ ( 450 ) $ 233 $ 6,540,746 6,538,784 $ 326,261 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares . 310,000 76,898 (a) — — — 386,898 386,898 19,556 — $ — $ ( 450 ) $ 233 $ 6,927,644 $ 345,817 $ —
(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.
a n d A d d i t i o n a l I n f
NM1026U-6054710-16/72
Page 17
iShares ® Schedule of Investments ®
MSCI Malaysia ETF (continued) August 31, 2026
S c h e d u l e o f I n v e s t m e n t s 17
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts MSCI Emerging Markets Index ............................................................ 75 09/18/26 $ 6,417 $ ( 60,121 )
Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:
Commodity Contracts
Credit Contracts
Equity Contracts
Foreign Currency Exchange Contracts
Interest Rate Contracts
Other Contracts Total Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 60,121 $ — $ — $ — $ 60,121
(a) Net cumulative unrealized appreciation (depreciation) on futures contracts, if any, are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss).
For the period ended August 31, 2026, the effect of derivative financial instruments in the Statements of Operations was as follows:
Commodity Contracts
Credit Contracts
Equity Contracts
Foreign Currency Exchange Contracts
Interest Rate Contracts
Other Contracts Total Net Realized Gain (Loss) from: Futures contracts .................................. $ — $ — $ ( 440,799 ) $ — $ — $ — $ ( 440,799 )
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ ( 62,770 ) $ — $ — $ — $ ( 62,770 )
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 2,561,295 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.
Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to 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.
NM1026U-6054710-17/72
Page 18
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Malaysia ETF
18 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710- I
8 n
7 f
2 o r m a t i o n
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks .......................................... $ 28,112,169 $ 290,253,138 $ — $ 318,365,307 Short-Term Securities Money Market Funds ....................................... 6,927,644 — — 6,927,644 $ 35,039,813 $ 290,253,138 $ — $ 325,292,951 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ ( 60,121 ) $ — $ — $ ( 60,121 )
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
Fair Value Hierarchy as of Period End (continued)
a n d A d d i t i o n a l I n f
NM1026U-6054710-18/72
Page 19
iShares ® Schedule of Investments ®
MSCI Pacific ex Japan ETF
August 31, 2026 (Percentages shown are based on Net Assets)
S c h e d u l e o f I n v e s t m e n t s 19
Security Shares Value a Common Stocks
Australia — 62 .7 % ANZ Group Holdings Ltd. ................... 2,991,361 $ 79,596,557 APA Group ............................. 1,315,916 10,260,113 Aristocrat Leisure Ltd. ...................... 545,594 23,722,657 ASX Ltd. .............................. 201,731 8,113,397 BHP Group Ltd. .......................... 5,054,639 237,728,246 Brambles Ltd. ........................... 1,327,793 18,583,929 Coles Group Ltd. ......................... 1,335,193 22,980,610 Commonwealth Bank of Australia .............. 1,664,652 190,236,771 Computershare Ltd. ....................... 515,319 14,671,770 CSL Ltd. ............................... 474,962 58,178,055 Evolution Mining Ltd. ...................... 2,019,068 21,505,780 Fortescue Ltd. ........................... 1,606,888 20,340,649 Goodman Group ......................... 1,977,297 39,208,504 Insurance Australia Group Ltd. ................ 2,207,908 12,398,205 Lottery Corp. Ltd. (The) ..................... 2,212,596 7,888,676 Lynas Rare Earths Ltd. (a) .................... 938,856 10,582,243 Macquarie Group Ltd. ...................... 363,684 65,218,656 Medibank Pvt Ltd. ........................ 2,865,983 9,918,732 National Australia Bank Ltd. .................. 3,100,962 85,584,685 Northern Star Resources Ltd. ................. 1,345,553 22,747,732 Origin Energy Ltd. ........................ 1,712,550 14,257,278 PLS Group Ltd. .......................... 3,125,558 12,067,471 Pro Medicus Ltd. ......................... 57,118 7,316,545 Qantas Airways Ltd. ....................... 737,079 4,953,305 QBE Insurance Group Ltd. .................. 1,485,181 23,616,090 REA Group Ltd. .......................... 48,782 6,194,217 Rio Tinto Ltd. ........................... 368,793 46,094,408 Santos Ltd. ............................. 3,228,548 18,828,637 Scentre Group ........................... 5,192,060 13,341,859 SGH Ltd. .............................. 201,318 5,700,492 Sigma Healthcare Ltd. ..................... 5,163,917 9,943,174 South32 Ltd. ............................ 4,459,928 16,409,099 Suncorp Group Ltd. ....................... 1,053,777 14,218,530 Telstra Group Ltd. ........................ 3,875,620 12,958,457 Transurban Group ........................ 3,093,861 31,662,175 Vicinity Ltd. ............................. 3,920,938 6,989,055 Washington H Soul Pattinson & Co. Ltd. ......... 339,904 10,823,529 Wesfarmers Ltd. ......................... 1,126,038 63,995,207 Westpac Banking Corp. .................... 3,392,451 83,838,877 WiseTech Global Ltd. ...................... 192,119 5,537,916 Woodside Energy Group Ltd. ................. 1,885,619 43,872,111 Woolworths Group Ltd. ..................... 1,211,413 34,955,496 Xero Ltd. (a) ............................. 161,157 9,543,892 1,456,583,787 a Hong Kong — 17 .4 % AIA Group Ltd. .......................... 10,313,614 99,707,901 BOC Hong Kong Holdings Ltd. ................ 3,749,500 25,149,577 CK Asset Holdings Ltd. ..................... 1,760,232 10,146,799 CK Hutchison Holdings Ltd. .................. 2,715,732 24,249,305 CK Infrastructure Holdings Ltd. ................ 608,708 5,059,153 CLP Holdings Ltd. ........................ 1,678,000 16,821,696 Futu Holdings Ltd. , ADR .................... 49,814 6,084,282 Galaxy Entertainment Group Ltd. (b) ............. 1,980,000 8,606,638 Henderson Land Development Co. Ltd. .......... 1,317,442 4,499,068 HKT Trust & HKT Ltd. , Class SS ............... 3,383,338 5,265,882 Hong Kong & China Gas Co. Ltd. .............. 11,101,253 10,193,888
Security Shares Value a Hong Kong (continued) Hong Kong Exchanges & Clearing Ltd. .......... 1,122,700 $ 60,700,357 Hongkong Land Holdings Ltd. ................ 958,600 7,806,832 Jardine Matheson Holdings Ltd. ............... 168,500 9,920,220 Link REIT .............................. 2,691,963 13,267,258 MTR Corp. Ltd. (b) ......................... 1,559,786 6,423,806 Power Assets Holdings Ltd. .................. 1,376,500 10,568,377 Sands China Ltd. ......................... 2,423,600 4,316,813 Sino Land Co. Ltd. ........................ 3,820,800 5,031,898 SITC International Holdings Co. Ltd. ............ 1,341,000 8,154,744 Sun Hung Kai Properties Ltd. ................. 1,325,000 19,570,425 Swire Pacific Ltd. , Class A ................... 346,000 4,698,053 Techtronic Industries Co. Ltd. ................. 1,434,207 24,666,044 WH Group Ltd. (c) ......................... 7,649,000 7,220,343 Wharf Real Estate Investment Co. Ltd. .......... 1,505,600 5,914,849 404,044,208 a New Zealand — 1 .8 % Auckland International Airport Ltd. ............. 1,692,104 8,862,478 Contact Energy Ltd. ....................... 932,118 4,828,206 Fisher & Paykel Healthcare Corp. Ltd. ........... 583,826 15,335,730 Infratil Ltd. ............................. 897,721 7,663,434 Meridian Energy Ltd. ...................... 1,318,331 4,313,642 41,003,490 a Singapore — 17 .6 % CapitaLand Ascendas REIT .................. 4,096,617 7,888,014 CapitaLand Integrated Commercial Trust ......... 6,325,899 11,769,980 CapitaLand Investment Ltd. .................. 2,321,200 4,830,460 DBS Group Holdings Ltd. ................... 2,049,610 124,639,774 Grab Holdings Ltd. , Class A (a) ................. 2,365,526 8,373,962 Keppel Ltd. ............................. 1,402,600 12,773,580 Oversea-Chinese Banking Corp. Ltd. ........... 3,254,024 80,527,918 Sea Ltd. , ADR (a) .......................... 370,286 42,020,055 Singapore Airlines Ltd. ..................... 1,487,950 7,942,446 Singapore Exchange Ltd. ................... 769,300 15,399,748 Singapore Technologies Engineering Ltd. ......... 1,603,900 13,579,848 Singapore Telecommunications Ltd. ............ 7,309,628 26,064,686 United Overseas Bank Ltd. .................. 1,199,100 39,082,069 Wilmar International Ltd. .................... 1,604,800 4,832,983 Yangzijiang Shipbuilding Holdings Ltd. ........... 2,683,300 10,193,147 409,918,670 a Total Long-Term Investments — 99.5% (Cost: $ 1,865,994,836 ) ............................... 2,311,550,155
a Short-Term Securities
Money Market Funds — 0 .5 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 11,668,122 11,671,622 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 733,790 733,790 a Total Short-Term Securities — 0.5% (Cost: $ 12,405,200 ) ................................. 12,405,412
Total Investments — 100.0% (Cost: $ 1,878,400,036 ) ............................... 2,323,955,567
Other Assets Less Liabilities — 0 .0 % ...................... 701,391
Net Assets — 100.0% ................................. $ 2,324,656,958
NM1026U-6054710-19/72
Page 20
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Pacific ex Japan ETF
20 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710-2 I
0 n
7 f
2 o r m a t i o n
(a) Non-income producing security. (b) All or a portion of this security is on loan. (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) Affiliate of the Fund. (e) Annualized 7-day yield as of period end. (f) All or a portion of this security was purchased with the cash collateral from loaned securities.
Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 08/31/25
Purchases at Cost
Proceeds from Sale s
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 11,017,227 $ 655,858 (a) $ — $ ( 28 ) $ ( 1,435 ) $ 11,671,622 11,668,122 $ 37,602 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares 640,000 93,790 (a) — — — 733,790 733,790 43,111 — $ — $ ( 28 ) $ ( 1,435 ) $ 12,405,412 $ 80,713 $ —
(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.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts SPI 200 Index ....................................................................... 65 09/17/26 $ 10,508 $ ( 69,668 ) MSCI Singapore Index ................................................................. 88 09/29/26 3,763 15,153 $ ( 54,515 )
Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:
Commodity Contracts
Credit Contracts
Equity Contracts
Foreign Currency Exchange Contracts
Interest Rate Contracts
Other Contracts Total Assets — Derivative Financial Instruments Futures contracts Unrealized appreciation on futures contracts (a) ............. $ — $ — $ 15,153 $ — $ — $ — $ 15,153 Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 69,668 $ — $ — $ — $ 69,668
(a) Net cumulative unrealized appreciation (depreciation) on futures contracts, if any, are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss).
a n d A d d i t i o n a l I n f
NM1026U-6054710-20/72
Page 21
iShares ® Schedule of Investments ®
MSCI Pacific ex Japan ETF (continued) August 31, 2026
S c h e d u l e o f I n v e s t m e n t s 21
For the period ended August 31, 2026, the effect of derivative financial instruments in the Statements of Operations was as follows:
Commodity Contracts
Credit Contracts
Equity Contracts
Foreign Currency Exchange Contracts
Interest Rate Contracts
Other Contracts Total Net Realized Gain (Loss) from: Futures contracts .................................. $ — $ — $ ( 853,230 ) $ — $ — $ — $ ( 853,230 )
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ ( 160,125 ) $ — $ — $ — $ ( 160,125 )
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 11,738,436 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.
Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements. The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks .......................................... $ 56,478,299 $ 2,255,071,856 $ — $ 2,311,550,155 Short-Term Securities Money Market Funds ....................................... 12,405,412 — — 12,405,412 $ 68,883,711 $ 2,255,071,856 $ — $ 2,323,955,567 Derivative Financial Instruments (a) Assets Equity Contracts ............................................ $ — $ 15,153 $ — $ 15,153 Liabilities Equity Contracts ............................................ ( 69,668 ) — — ( 69,668 ) $ ( 69,668 ) $ 15,153 $ — $ ( 54,515 )
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
NM1026U-6054710-21/72
Page 22
Schedule of Investments
August 31, 2026
iShares ® ® MSCI Singapore ETF (Percentages shown are based on Net Assets)
22 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054710-2 I
2 n
7 f
2 o r m a t i o n
Security Shares Value a Common Stocks
Aerospace & Defense — 4 .4 % Singapore Technologies Engineering Ltd. ........ 6,595,000 $ 55,838,330 a Banks — 49 .4 % DBS Group Holdings Ltd. .................. 4,746,150 288,620,304 Oversea-Chinese Banking Corp. Ltd. .......... 11,441,650 283,148,572 United Overseas Bank Ltd. ................. 1,745,900 56,903,832 628,672,708 a Broadline Retail — 4 .2 % Sea Ltd. , ADR (a) ......................... 476,318 54,052,567 a Capital Markets — 3 .2 % Singapore Exchange Ltd. .................. 2,059,677 41,230,349 a Diversified REITs — 3 .1 % CapitaLand Integrated Commercial Trust ........ 20,969,201 39,015,336 a Diversified Telecommunication Services — 4 .6 % Singapore Telecommunications Ltd. ........... 16,287,368 58,077,528 a Food Products — 4 .6 % Wilmar International Ltd. ................... 19,386,000 58,382,488 a Ground Transportation — 4 .5 % Grab Holdings Ltd. , Class A (a) (b) .............. 16,025,496 56,730,256 a Industrial Conglomerates — 4 .6 % Keppel Ltd. ............................ 6,425,000 58,512,940 a Industrial REITs — 4 .5 % CapitaLand Ascendas REIT ................. 29,815,262 57,409,124 a
Security Shares Value a Machinery — 4 .5 % Yangzijiang Shipbuilding Holdings Ltd. .......... 15,158,400 $ 57,582,753 a Passenger Airlines — 4 .3 % Singapore Airlines Ltd. .................... 10,351,167 55,252,924 a Real Estate Management & Development — 1 .4 % CapitaLand Investment Ltd. ................. 8,538,500 17,768,774 a a Total Long-Term Investments — 97.3% (Cost: $ 910,426,603 ) ............................... 1,238,526,077 a Short-Term Securities
Money Market Funds — 0 .9 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (c) (d) (e) ..................... 11,322,055 11,325,451 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (d) ........................... 920,179 920,179 a Total Short-Term Securities — 0.9% (Cost: $ 12,245,635 ) ................................ 12,245,630 Total Investments — 98.2% (Cost: $ 922,672,238 ) ............................... 1,250,771,707
Other Assets Less Liabilities — 1 .8 % .................... 22,480,190
Net Assets — 100.0% ................................ $ 1,273,251,897
(a) Non-income producing security. (b) All or a portion of this security is on loan. (c) Affiliate of the Fund. (d) Annualized 7-day yield as of period end. (e) All or a portion of this security was purchased with the cash collateral from loaned securities.
Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 08/31/25
Purchases at Cost
Proceeds from Sale s
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 33,880,815 $ — $ ( 22,547,640 ) (a) $ ( 7,719 ) $ ( 5 ) $ 11,325,451 11,322,055 $ 53,313 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 160,000 760,179 (a) — — — 920,179 920,179 50,043 — $ — $ ( 7,719 ) $ ( 5 ) $ 12,245,630 $ 103,356 $ —
(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.
a n d A d d i t i o n a l I n f
NM1026U-6054710-22/72
Page 23
iShares ® Schedule of Investments ®
MSCI Singapore ETF (continued) August 31, 2026
S c h e d u l e o f I n v e s t m e n t s 23
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts MSCI Singapore Index .................................................................. 312 09/29/26 $ 13,340 $ 48,183
Equity Swap Contracts
Reference Entity Counterparty Notional Amount
Termination Date Spread Reference Rate
Payment Frequency
Value/Unrealized Appreciation (Depre re ciation) Long Contracts (a) Singapore Exchange Ltd. .............. BNP Paribas USD 7,685,522 01/14/28 0.55% SORA Monthly $ ( 16,675 ) Singapore Exchange Ltd. .............. Merrill Lynch International 7,448,784 02/15/28 0.30% SORA Monthly ( 16,149 ) Total long positions of equity swaps ( 32,824 ) Net dividends and financing fees ( 9,418 ) Total equity swap contracts including dividends and financing fees $ ( 42,242 )
(a) The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position.
Balances Reported in the Statements of Assets and Liabilities for OTC Derivatives
Description
Swap Premiums Paid
Swap Premiums Received
Unrealized Appreciation
Unrealized Depreciation OTC Swaps ................................................................ $ — $ —
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "540d9ac4-90b5-4636-b0bf-f5fca52cee07",
"date_created": "2026-10-26T22:14:12.309000Z",
"date_modified": "2026-10-26T22:14:12.309000Z",
"file_hash": "7734f0b078fb2778cb24ffb6d4cc3fd171e0a55a48945aaa1ef0a2a2cc719895",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 72,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 11,
"width": 148,
"x": 790,
"y": 47
},
"id": "d8a3319a-fd78-4db1-ab0a-5922273c1e4f",
"page_number": 1,
"text": "AUGUST 31, 2026"
},
{
"block_type": "box",
"box": {
"height": 23,
"width": 788,
"x": 90,
"y": 124
},
"id": "d7408435-0d64-43f3-95b8-0df76fe50046",
"page_number": 1,
"text": "2026 Annual Financial Statements and"
},
{
"block_type": "box",
"box": {
"height": 24,
"width": 462,
"x": 89,
"y": 157
},
"id": "b00e8fe8-2218-4841-a9ab-7a4910f1aa34",
"page_number": 1,
"text": "Additional Information"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 108,
"x": 61,
"y": 245
},
"id": "61b8cb73-44de-4730-b724-cca577e0959e",
"page_number": 1,
"text": "iShares, Inc."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 272
},
"id": "f508dcca-e3aa-43c2-8b04-ea0a24fea735",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 384,
"x": 78,
"y": 271
},
"id": "d94193e2-7159-42ea-8d51-1f20b9435231",
"page_number": 1,
"text": "iShares MSCI Hong Kong ETF | EWH | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 291
},
"id": "bae8f24d-bfcc-41fd-af00-86caaa6767e0",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 422,
"x": 78,
"y": 290
},
"id": "d984b02f-daea-4edd-ab0e-2cd6ef2c9595",
"page_number": 1,
"text": "iShares MSCI Japan Small-Cap ETF | SCJ | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 311
},
"id": "6f6e4738-c3dd-4e37-9171-2c0eea9efafe",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 368,
"x": 78,
"y": 309
},
"id": "c7b996b1-46af-4d16-8204-4b5b41872347",
"page_number": 1,
"text": "iShares MSCI Malaysia ETF | EWM | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 330
},
"id": "6843ccb2-c13b-4af3-acaa-0c5ce5b1d70f",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 416,
"x": 78,
"y": 329
},
"id": "4e03bd16-4aee-4273-89f6-caf1e5336d4c",
"page_number": 1,
"text": "iShares MSCI Pacific ex Japan ETF | EPP | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 349
},
"id": "d8894f64-2e29-4ded-a8a2-9b933d1cd7ba",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 373,
"x": 78,
"y": 348
},
"id": "5c7d88ed-fd8e-403f-9395-de145e3bed25",
"page_number": 1,
"text": "iShares MSCI Singapore ETF | EWS | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 369
},
"id": "153ec6f2-cc4c-44d4-b485-df5215f50c98",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 347,
"x": 78,
"y": 367
},
"id": "9c630d4b-61bd-45d7-9ae9-41340c3f1225",
"page_number": 1,
"text": "iShares MSCI Taiwan ETF | EWT | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 388
},
"id": "9f64d2fd-6b5b-4bf7-a7a2-63f13af6ba2e",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 360,
"x": 78,
"y": 387
},
"id": "b590e24f-b013-4a59-87e5-2b9c18dfef0b",
"page_number": 1,
"text": "iShares MSCI Thailand ETF | THD | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 138,
"x": 757,
"y": 969
},
"id": "21d32de7-2dcc-4d00-a17b-e29d4519b8a0",
"page_number": 1,
"text": "NM1026U-6054710-1/72"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 25,
"x": 944,
"y": 91
},
"id": "7d6a9c5b-5c6e-4e99-9e53-f911fbece66e",
"page_number": 2,
"text": "Page"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 6,
"x": 962,
"y": 967
},
"id": "c807260a-a3a8-4345-86ad-f51292de37ee",
"page_number": 2,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 156,
"x": 30,
"y": 31
},
"id": "8b56e7c9-59c1-4bb3-bc2a-40c3941adc46",
"page_number": 2,
"text": "Table of Contents"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 126,
"x": 30,
"y": 107
},
"id": "f24afdb0-24bb-43d1-8bf1-fe0607e01a81",
"page_number": 2,
"text": "Schedules of Investments"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 762,
"x": 165,
"y": 114
},
"id": "de3cbee4-0548-4f54-ba9b-c08663b0e940",
"page_number": 2,
"text": "................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 963,
"y": 107
},
"id": "d376f6b1-e570-4bb8-99b9-8797bb3b5408",
"page_number": 2,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 173,
"x": 30,
"y": 122
},
"id": "4624778d-9a0d-40ac-b6b3-72167da17818",
"page_number": 2,
"text": "Statements of Assets and Liabilities"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 714,
"x": 213,
"y": 129
},
"id": "d3951fcf-9e9f-4c12-8ce0-64161e0cc853",
"page_number": 2,
"text": "..........................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 10,
"x": 957,
"y": 122
},
"id": "608ee28a-f232-4af7-bd5d-7fd56e07ff91",
"page_number": 2,
"text": "31"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 125,
"x": 30,
"y": 137
},
"id": "4f254a4d-c619-438c-bb6d-65d78f820f60",
"page_number": 2,
"text": "Statements of Operations"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 762,
"x": 165,
"y": 144
},
"id": "161114cc-0fd7-49bf-8b74-4a0c7706fcec",
"page_number": 2,
"text": "................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 137
},
"id": "eba576a0-dd56-48f5-a40b-9827ecff9b59",
"page_number": 2,
"text": "33"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 182,
"x": 30,
"y": 152
},
"id": "f5266620-aac4-43ee-bd84-ff5d66c0e807",
"page_number": 2,
"text": "Statements of Changes in Net Assets"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 706,
"x": 221,
"y": 159
},
"id": "d5c0e5d9-156c-440d-bfb7-83a8b15109b0",
"page_number": 2,
"text": ".........................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 152
},
"id": "82560611-ebf3-4d5d-a148-0815f9689f55",
"page_number": 2,
"text": "35"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 94,
"x": 31,
"y": 167
},
"id": "78a55dc5-b2eb-4e98-a3c9-a9fa04a95d10",
"page_number": 2,
"text": "Financial Highlights"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 793,
"x": 134,
"y": 174
},
"id": "66682e09-1f8f-4d3b-bf9f-714a5a7ea23e",
"page_number": 2,
"text": "....................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 167
},
"id": "529fa288-4d2d-4d13-999a-d227d2095980",
"page_number": 2,
"text": "39"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 146,
"x": 31,
"y": 182
},
"id": "bcf6f0ad-3365-4ac3-9d04-e5afbcc071cb",
"page_number": 2,
"text": "Notes to Financial Statements"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 746,
"x": 181,
"y": 189
},
"id": "e94ee018-8746-4788-a04a-c1ed193eed1e",
"page_number": 2,
"text": "..............................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 182
},
"id": "4057ad34-3526-4796-bedc-7defaa8c9943",
"page_number": 2,
"text": "46"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 280,
"x": 31,
"y": 197
},
"id": "8ae7167b-d2e3-4195-a80e-87767e3b079c",
"page_number": 2,
"text": "Report of Independent Registered Public Accounting Firm"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 611,
"x": 316,
"y": 204
},
"id": "ed400f33-6e00-41ee-b278-7545f3d4cf3a",
"page_number": 2,
"text": ".............................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 197
},
"id": "08f9c95a-1d1d-4b11-bcb8-8ba3bd9ea2ae",
"page_number": 2,
"text": "57"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 123,
"x": 31,
"y": 212
},
"id": "885219fb-d515-47ad-8645-e180eeb44fc6",
"page_number": 2,
"text": "Important Tax Information"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 762,
"x": 165,
"y": 219
},
"id": "b6f6da7e-351f-4437-b808-36b08efa71ab",
"page_number": 2,
"text": "................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 212
},
"id": "6523f0e6-6aa9-43ce-821e-7837ec49c03d",
"page_number": 2,
"text": "58"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 106,
"x": 30,
"y": 227
},
"id": "d48ceb05-996d-44f0-b8a7-9ebec20e5397",
"page_number": 2,
"text": "Additional Information"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 785,
"x": 142,
"y": 234
},
"id": "9070976d-9469-4c1e-aaf4-dcf37e7ffa6d",
"page_number": 2,
"text": "...................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 227
},
"id": "57f2a0b7-aa59-471c-80e6-bd480e74a30e",
"page_number": 2,
"text": "60"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 294,
"x": 31,
"y": 242
},
"id": "b72dbf6f-3968-4af3-9623-1fcd51e6bab1",
"page_number": 2,
"text": "Board Review and Approval of Investment Advisory Contract"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 587,
"x": 340,
"y": 249
},
"id": "f0024149-5a4f-4847-98d7-d3260fa64c40",
"page_number": 2,
"text": "..........................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 242
},
"id": "c35a541e-0d2b-43d4-805a-bb5abcf15981",
"page_number": 2,
"text": "62"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 265,
"x": 30,
"y": 257
},
"id": "2688f515-9447-4cbf-8193-96633f0d09d7",
"page_number": 2,
"text": "Glossary of Terms Used in these Financial Statements"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 627,
"x": 300,
"y": 264
},
"id": "3b1ed9f1-b0c6-4ae7-bd10-4a0aadbc38d9",
"page_number": 2,
"text": "................................................................................"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 10,
"x": 957,
"y": 257
},
"id": "3ec59e02-45bf-4c53-9fa5-7ee1640cd02b",
"page_number": 2,
"text": "71"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 138,
"x": 757,
"y": 969
},
"id": "3f26db8f-4dd3-4f94-8a7d-cebd92918c2a",
"page_number": 2,
"text": "NM1026U-6054710-2/72"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 48,
"x": 768,
"y": 30
},
"id": "38838ed9-d7c6-4203-8ff8-23c8fc1b905b",
"page_number": 3,
"text": "iShares"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 817,
"y": 30
},
"id": "16af4feb-554d-4058-8384-4a71d9f3169e",
"page_number": 3,
"text": "\u00ae"
},
{
"block_type": "box",
"box": {
"height": 14,
"width": 210,
"x": 31,
"y": 30
},
"id": "cf027079-cfbe-4df1-8354-dc275c3a4a86",
"page_number": 3,
"text": "Schedule of Investments"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 146,
"x": 823,
"y": 30
},
"id": "ace1ad9c-e2a0-43ae-866e-0f3d47febd82",
"page_number": 3,
"text": "\u00ae\r\n MSCI Hong Kong ETF"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 90,
"x": 30,
"y": 55
},
"id": "c0c63c31-ccb0-42f5-92bf-b29060c3b628",
"page_number": 3,
"text": "August 31, 2026"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 241,
"x": 728,
"y": 45
},
"id": "c2db1f3d-6a17-44be-a595-13c2c05de111",
"page_number": 3,
"text": "(Percentages shown are based on Net Assets)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 30,
"y": 968
},
"id": "2ec89125-debe-4c91-ae9b-1f6e2bb56b88",
"page_number": 3,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 55,
"x": 41,
"y": 970
},
"id": "a2fd94b6-9242-474f-b221-af5aa8dff5c5",
"page_number": 3,
"text": "c h e d u l e"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 13,
"x": 107,
"y": 970
},
"id": "730fa546-1cdb-4bdc-96f7-790b11b56f63",
"page_number": 3,
"text": "o f"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 1,
"x": 131,
"y": 968
},
"id": "6c672ed1-c125-4693-a350-861158cd9736",
"page_number": 3,
"text": "I"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 21,
"x": 137,
"y": 970
},
"id": "c1becadf-c3b7-4e52-b2e5-57a227d3e685",
"page_number": 3,
"text": "n v e"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 162,
"y": 970
},
"id": "b0c1c394-4fde-403a-b280-bb3709f257fe",
"page_number": 3,
"text": "s"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 40,
"x": 170,
"y": 970
},
"id": "608c6421-7442-4b19-95b6-1ee082973363",
"page_number": 3,
"text": "t m e n t"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 213,
"y": 970
},
"id": "9043d82a-55c3-4803-a21e-3fc9ec3228ca",
"page_number": 3,
"text": "s"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 963,
"y": 968
},
"id": "92ea7d49-a7a1-42dc-ae1f-c1c0d7e8abf3",
"page_number": 3,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 39,
"x": 31,
"y": 94
},
"id": "bcf23b8d-a8b2-421d-8c08-d3ef87645a44",
"page_number": 3,
"text": "Security"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 35,
"x": 331,
"y": 94
},
"id": "29dd996e-ae5e-4378-9a8c-3fedb1173b16",
"page_number": 3,
"text": "Shares"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 25,
"x": 444,
"y": 94
},
"id": "1239145c-4272-484d-a031-fa7ec0fd8abe",
"page_number": 3,
"text": "Value"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 109
},
"id": "d3f2e3bf-88bf-4639-a7bf-2727f19e5a72",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 108,
"x": 30,
"y": 119
},
"id": "ceac69ff-2d00-497a-983e-cb0dde79e218",
"page_number": 3,
"text": "Common Stocks"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 31,
"y": 140
},
"id": "d3df4f19-7557-4e61-82b8-f90c8cedf089",
"page_number": 3,
"text": "Banks"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 66,
"y": 144
},
"id": "f0e34e3a-3502-4da1-b3b6-18e11f32f399",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 80,
"y": 140
},
"id": "f3d8cd33-96a4-4a88-acaf-2b7e6ed39f87",
"page_number": 3,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 87,
"y": 140
},
"id": "2cc4631e-334d-4226-856e-40bcd99bba29",
"page_number": 3,
"text": ".7"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 96,
"y": 140
},
"id": "a1d5b2ea-8f9c-463a-b593-6e3dbdf28ac7",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 148,
"x": 31,
"y": 153
},
"id": "43a000ca-4a1a-4f24-9791-9e7de108d0b3",
"page_number": 3,
"text": "BOC Hong Kong Holdings Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 102,
"x": 182,
"y": 159
},
"id": "ee4420de-2b29-445b-92a8-ec4cea6657b0",
"page_number": 3,
"text": "..............."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 317,
"y": 153
},
"id": "ccf78a0b-fb8b-4227-8c7a-929123d9ba5c",
"page_number": 3,
"text": "8,362,000"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 5,
"x": 378,
"y": 152
},
"id": "3d0c405c-f2e2-43ea-8c6f-3c367e2b6295",
"page_number": 3,
"text": "$"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 53,
"x": 415,
"y": 153
},
"id": "8d9fe6fb-653d-418c-976f-66d03905512f",
"page_number": 3,
"text": "56,087,681"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 167
},
"id": "d6ded051-8a45-4824-bb2b-9b8b8262c92d",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 81,
"x": 30,
"y": 176
},
"id": "09f5bcb3-ffd1-4d01-92c3-a6618bf46b6c",
"page_number": 3,
"text": "Capital Markets"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 115,
"y": 180
},
"id": "57dc2c2c-ba00-41dc-8591-cc078351ab92",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 129,
"y": 176
},
"id": "df46f915-28ed-4ddd-b130-a9cc39ef8423",
"page_number": 3,
"text": "17"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 142,
"y": 176
},
"id": "7aacc286-27a3-40e0-aa22-c6ef5abeefd6",
"page_number": 3,
"text": ".6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 151,
"y": 176
},
"id": "b612fc02-bfcd-447f-b70e-330232684446",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 87,
"x": 31,
"y": 189
},
"id": "091900c2-16ab-4385-bdd9-38f97cd6f9ad",
"page_number": 3,
"text": "Futu Holdings Ltd."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 2,
"x": 120,
"y": 195
},
"id": "0fa39a88-3fe9-49f5-94ad-368fbb161d9d",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 125,
"y": 189
},
"id": "460d7bac-4ca3-4e73-bedc-224fa7dd155a",
"page_number": 3,
"text": "ADR"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 131,
"x": 153,
"y": 195
},
"id": "5eb551ff-61b7-4ef3-9bee-205e920083bf",
"page_number": 3,
"text": "..................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 38,
"x": 327,
"y": 189
},
"id": "543cf7ab-c455-4a52-a0cc-0a5bf83c3dcf",
"page_number": 3,
"text": "170,042"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 415,
"y": 189
},
"id": "f3d5a7d6-3281-45d2-bb66-83f77988b35d",
"page_number": 3,
"text": "20,768,930"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 187,
"x": 31,
"y": 201
},
"id": "6e2564d2-1614-4ea6-967b-335df4a24ff7",
"page_number": 3,
"text": "Hong Kong Exchanges \u0026 Clearing Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 59,
"x": 225,
"y": 208
},
"id": "3f13afa2-19bc-4ab5-b832-ce1c35e4ba93",
"page_number": 3,
"text": "........."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 48,
"x": 317,
"y": 202
},
"id": "5290c204-a601-4259-a6e0-fa72382d3059",
"page_number": 3,
"text": "3,540,626"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 60,
"x": 409,
"y": 202
},
"id": "232dd2b0-5442-471b-af7c-367f42602bf0",
"page_number": 3,
"text": "191,428,932"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 409,
"y": 217
},
"id": "7ddd8df8-5fc2-42f5-909b-9b5f35f8383e",
"page_number": 3,
"text": "212,197,862"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 292,
"y": 230
},
"id": "e6de4ab2-e204-41ed-87d3-812f3f9d0f10",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 209,
"x": 31,
"y": 236
},
"id": "014aaab3-7018-4e5c-8b68-e8f7ed7ed64b",
"page_number": 3,
"text": "Diversified Telecommunication Services"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 244,
"y": 240
},
"id": "22caa9b6-a6ab-4793-9b4a-40e2be0f230a",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 3,
"x": 259,
"y": 236
},
"id": "84680c39-4d1a-44a6-a106-2ec92fb24dbc",
"page_number": 3,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 265,
"y": 236
},
"id": "1ddff99d-c48e-436f-9ac0-cec90db33cd4",
"page_number": 3,
"text": ".6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 274,
"y": 236
},
"id": "b9998278-4b23-4ef0-964f-96669de007b3",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 104,
"x": 31,
"y": 249
},
"id": "12f2b6fc-748b-4378-a434-4828a6b6fd89",
"page_number": 3,
"text": "HKT Trust \u0026 HKT Ltd."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 1,
"x": 137,
"y": 255
},
"id": "81df4b70-b92d-43df-9cd6-2714c0474e1a",
"page_number": 3,
"text": ","
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 44,
"x": 143,
"y": 249
},
"id": "ed4a1878-f020-4260-b34b-e273daa8bc67",
"page_number": 3,
"text": "Class SS"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 95,
"x": 189,
"y": 255
},
"id": "ff1a1c3b-7891-4914-9fdb-d9bdadbc7696",
"page_number": 3,
"text": ".............."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 311,
"y": 249
},
"id": "99c91151-c69f-4db7-b0f6-dc9bdb0dc870",
"page_number": 3,
"text": "12,761,500"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 53,
"x": 416,
"y": 249
},
"id": "359ea489-dc27-4bbc-9bb4-574a10242f23",
"page_number": 3,
"text": "19,862,205"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 263
},
"id": "c0fb5c98-6e3d-4300-af74-3ef214088576",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 81,
"x": 31,
"y": 272
},
"id": "9570f47e-7369-4b7c-a018-c7fef5d52541",
"page_number": 3,
"text": "Electric Utilities"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 116,
"y": 276
},
"id": "c9a03dd7-aa7c-48ef-8934-ec1e9dc724c1",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 130,
"y": 272
},
"id": "5aa76794-580e-4cc0-9802-b5b366516132",
"page_number": 3,
"text": "8"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 137,
"y": 272
},
"id": "aaf46bfe-f54c-491c-af6d-c1f5eabc7175",
"page_number": 3,
"text": ".4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 146,
"y": 272
},
"id": "04a45aa9-0e98-4bb1-9c4c-d5cecaf74cd2",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 150,
"x": 30,
"y": 285
},
"id": "bf84a7ca-4936-4b4b-8461-2320f76b9a8d",
"page_number": 3,
"text": "CK Infrastructure Holdings Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 102,
"x": 182,
"y": 291
},
"id": "75392fbd-8dfe-4404-9f3b-1507d1c77d9a",
"page_number": 3,
"text": "..............."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 47,
"x": 318,
"y": 285
},
"id": "9e5894ef-1dff-4502-a235-f74e121d51d6",
"page_number": 3,
"text": "1,600,500"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 52,
"x": 416,
"y": 285
},
"id": "e9752b9c-ccd4-4e3e-bfdd-064dc4129c0c",
"page_number": 3,
"text": "13,302,231"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 88,
"x": 30,
"y": 297
},
"id": "bba36a05-2801-4f28-a1f9-d84e4dc4d077",
"page_number": 3,
"text": "CLP Holdings Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 160,
"x": 124,
"y": 304
},
"id": "d048a743-cf38-4817-9c1b-5a93d97546c1",
"page_number": 3,
"text": "......................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 48,
"x": 317,
"y": 298
},
"id": "e9a52348-6637-4572-b89f-f9ade7c07c94",
"page_number": 3,
"text": "5,275,700"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 54,
"x": 415,
"y": 298
},
"id": "1400f0e1-9248-4bfd-995d-839779644c82",
"page_number": 3,
"text": "52,888,094"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 132,
"x": 31,
"y": 310
},
"id": "bd34e1ad-42e1-461e-8463-b3244bff231b",
"page_number": 3,
"text": "Power Assets Holdings Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 117,
"x": 167,
"y": 317
},
"id": "42f7b232-394e-45ed-a735-4f93a2fc1aca",
"page_number": 3,
"text": "................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 317,
"y": 310
},
"id": "7bed2cb1-5b62-413a-857f-2658e09da565",
"page_number": 3,
"text": "4,623,000"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 415,
"y": 310
},
"id": "e6d3fff2-d6a0-4ba6-bf44-b0090f6e2bc5",
"page_number": 3,
"text": "35,494,084"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 409,
"y": 326
},
"id": "c71fde28-6300-430c-b292-9da7784b25b9",
"page_number": 3,
"text": "101,684,409"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 1,
"x": 292,
"y": 339
},
"id": "0bd1ef4d-4c24-46fc-b929-c262b9172a95",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 76,
"x": 31,
"y": 345
},
"id": "7f325e89-8501-44d4-a061-89e7c8eb105e",
"page_number": 3,
"text": "Food Products"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 111,
"y": 349
},
"id": "ee78b626-3e56-4787-9dbb-daf23aaea29e",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 125,
"y": 345
},
"id": "0c63fbc7-6db0-404e-a07f-6476a463acd1",
"page_number": 3,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 132,
"y": 345
},
"id": "8d07905f-3f78-4147-8c99-67b3414c57e1",
"page_number": 3,
"text": ".1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 141,
"y": 345
},
"id": "ace4fef4-2e61-4e08-a5b3-06ce50f8fa6b",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 73,
"x": 30,
"y": 357
},
"id": "fdbe472a-3c99-4b3b-9872-84d142b91fa6",
"page_number": 3,
"text": "WH Group Ltd."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 104,
"y": 357
},
"id": "1d202c37-ed21-4d47-84a9-76d50690a9ed",
"page_number": 3,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 167,
"x": 117,
"y": 364
},
"id": "581b192f-a418-4b20-84bf-e3874d0d2630",
"page_number": 3,
"text": "........................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 311,
"y": 357
},
"id": "72d827f5-71fb-4dd4-ba9f-68a0f83562f8",
"page_number": 3,
"text": "26,585,000"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 415,
"y": 357
},
"id": "bbc199b2-5315-476e-b81f-028857f8d2e6",
"page_number": 3,
"text": "25,095,153"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 372
},
"id": "3686d491-432b-416c-8878-27c20497ff19",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 63,
"x": 30,
"y": 381
},
"id": "ee5bc9a0-b5f9-4131-b8c1-a9ceadcfcca0",
"page_number": 3,
"text": "Gas Utilities"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 97,
"y": 385
},
"id": "bb9c5aff-35a3-4391-8cda-5a2bb6e75a9b",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 111,
"y": 381
},
"id": "012b8e36-ecba-4b8e-9641-3d61fe8bcbe9",
"page_number": 3,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 118,
"y": 381
},
"id": "7b5b07f6-ae27-421e-ae01-74128fa3727a",
"page_number": 3,
"text": ".9"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 127,
"y": 381
},
"id": "6f03841c-0892-4a5b-a88f-7b2104d8ca9c",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 161,
"x": 31,
"y": 394
},
"id": "00c4dfb9-e189-42a2-9677-7d096ce09ade",
"page_number": 3,
"text": "Hong Kong \u0026 China Gas Co. Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 88,
"x": 196,
"y": 400
},
"id": "a121f64f-7d0d-42b2-9840-15a688dbf388",
"page_number": 3,
"text": "............."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 311,
"y": 394
},
"id": "7c410960-2c3e-49dd-8331-8bb71cea6e59",
"page_number": 3,
"text": "37,639,495"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 415,
"y": 394
},
"id": "6f23ba24-9e93-44cb-9253-7e7693f4cd5c",
"page_number": 3,
"text": "34,563,019"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 408
},
"id": "7978ff2a-6244-476f-bcd2-8335eeb14779",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 119,
"x": 30,
"y": 417
},
"id": "c3766a90-b295-4357-8fa9-3633563c1cce",
"page_number": 3,
"text": "Ground Transportation"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 153,
"y": 421
},
"id": "63f4b433-14cb-4bee-b5b0-678f5f52e7e8",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 4,
"x": 168,
"y": 417
},
"id": "2e5c3d89-72ab-47e3-b6ef-41e93851002d",
"page_number": 3,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 174,
"y": 417
},
"id": "240b4d28-e1b0-437b-9599-9a89a9e499ae",
"page_number": 3,
"text": ".9"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 183,
"y": 417
},
"id": "b7890d7f-df68-49e8-8a89-d4580d1d3fcf",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 73,
"x": 31,
"y": 430
},
"id": "c2f0cfc0-5a7b-4a1f-bb84-45e528b618c6",
"page_number": 3,
"text": "MTR Corp. Ltd."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 106,
"y": 429
},
"id": "0f7e5d96-4324-4cc2-bc6b-ea092477393e",
"page_number": 3,
"text": "(b)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 167,
"x": 117,
"y": 436
},
"id": "4c6f39cd-c216-4bd1-838e-eb8d7e6ff585",
"page_number": 3,
"text": "........................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 317,
"y": 430
},
"id": "74140d2d-ea99-47c7-a936-61a9206f399a",
"page_number": 3,
"text": "5,595,083"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 415,
"y": 430
},
"id": "87ae5448-eba3-4691-b4fe-7ef38f6da1db",
"page_number": 3,
"text": "23,042,730"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 444
},
"id": "07d8a2f7-3713-4ec2-9da0-00bad608d1df",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 155,
"x": 31,
"y": 453
},
"id": "c558611c-b335-4892-9191-15bfdc51960e",
"page_number": 3,
"text": "Hotels, Restaurants \u0026 Leisure"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 190,
"y": 458
},
"id": "7a6c566d-b72a-4aab-8060-b9e0b73b2e4c",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 5,
"x": 205,
"y": 453
},
"id": "a7037384-6219-4dc6-aa87-b8c624339549",
"page_number": 3,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 211,
"y": 453
},
"id": "19e72132-2262-436f-9d85-78046daf5f4c",
"page_number": 3,
"text": ".8"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 220,
"y": 453
},
"id": "1f37451a-d0ee-429f-9f70-da4eb44925df",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 160,
"x": 30,
"y": 466
},
"id": "09c0cf40-e292-4560-9758-c235607c4f6b",
"page_number": 3,
"text": "Galaxy Entertainment Group Ltd."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 192,
"y": 466
},
"id": "ef83212f-e612-4f11-a2d2-7f0eb681d447",
"page_number": 3,
"text": "(b)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 81,
"x": 203,
"y": 472
},
"id": "cf97a140-ff2d-42ec-98e8-9a7f4b299c5d",
"page_number": 3,
"text": "............"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 317,
"y": 466
},
"id": "473a7668-53a7-4007-af9f-6569a87f96f5",
"page_number": 3,
"text": "6,771,000"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 415,
"y": 466
},
"id": "9dd58ff6-b5df-4601-81ec-8790de9fd11a",
"page_number": 3,
"text": "29,432,094"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 84,
"x": 30,
"y": 479
},
"id": "27c024fb-7adc-43cc-92bd-df9ffb2664a6",
"page_number": 3,
"text": "Sands China Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 167,
"x": 117,
"y": 485
},
"id": "d893e9c2-9f75-48bd-ae06-ea86a1611b95",
"page_number": 3,
"text": "........................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 317,
"y": 479
},
"id": "db397660-eb40-4475-8276-0f887ede107e",
"page_number": 3,
"text": "9,445,200"
},
{
"block_type": "box",
"box": {
"height": 9,
...