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AUGUST 31, 2026
2026 Annual Financial Statements and
Additional Information
iShares Trust
• iShares MSCI Emerging Markets Quality Factor ETF | EQLT | Cboe BZX Exchange • iShares MSCI Emerging Markets Value Factor ETF | EVLU | Cboe BZX Exchange
• iShares MSCI Global Quality Factor ETF | AQLT | Cboe BZX Exchange
• iShares MSCI USA Small-Cap Quality Factor ETF | SQLT | Cboe BZX Exchange
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Table of Contents
Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 29 Statements of Operations ................................................................................................. 30 Statements of Changes in Net Assets .......................................................................................... 31 Financial Highlights ..................................................................................................... 33 Notes to Financial Statements ............................................................................................... 37 Report of Independent Registered Public Accounting Firm .............................................................................. 47 Important Tax Information ................................................................................................. 48 Additional Information ................................................................................................... 49 Board Review and Approval of Investment Advisory Contract ........................................................................... 50 Glossary of Terms Used in these Financial Statements ................................................................................ 54
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iShares ® Schedule of Investments ®
MSCI Emerging Markets Quality Factor 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
Brazil — 5 .0 % Ambev SA ............................. 6,652 $ 19,295 Axia Energia SA ......................... 1,609 16,495 B3 SA - Brasil Bolsa Balcao .................. 20,894 65,405 BB Seguridade Participacoes SA .............. 2,659 20,732 Cia de Saneamento Basico do Estado de Sao Paulo SABESP ............................. 10,806 52,721 Engie Brasil Energia SA .................... 1,097 6,220 Localiza Rent a Car SA ..................... 3,076 20,819 NU Holdings Ltd. , Class A (a) .................. 13,421 195,276 Raia Drogasil SA ......................... 1,436 5,432 Telefonica Brasil SA ....................... 1,398 8,054 Ultrapar Participacoes SA ................... 1,444 9,704 Vale SA ............................... 9,339 140,313 Vibra Energia SA ......................... 1,411 9,373 WEG SA .............................. 5,748 55,632 625,471 a Chile — 0 .3 % Banco de Chile .......................... 55,091 11,363 Empresas Copec SA ...................... 796 5,646 Enel Chile SA ........................... 132,454 11,353 Falabella SA ............................ 1,665 11,025 39,387 a China — 25 .3 % 3SBio, Inc. (a) (b) ........................... 4,000 8,208 AAC Technologies Holdings, Inc. .............. 8,000 45,274 Alibaba Group Holding Ltd. .................. 24,100 344,504 Anhui Conch Cement Co. Ltd. , Class A .......... 1,300 3,414 Anhui Conch Cement Co. Ltd. , Class H .......... 3,000 6,479 Anker Innovations Technology Co. Ltd. , Class A .... 600 11,226 ANTA Sports Products Ltd. .................. 3,600 35,582 Beijing Kingsoft Office Software, Inc. , Class A ...... 669 24,823 China Hongqiao Group Ltd. .................. 4,000 11,603 China Life Insurance Co. Ltd. , Class H .......... 20,000 76,945 China Merchants Bank Co. Ltd. , Class A ......... 1,400 8,359 China Merchants Bank Co. Ltd. , Class H ......... 6,500 42,145 China Merchants Port Holdings Co. Ltd. ......... 4,000 8,199 China Overseas Land & Investment Ltd. ......... 4,000 6,372 China Pacific Insurance Group Co. Ltd. , Class A .... 1,600 7,608 China Pacific Insurance Group Co. Ltd. , Class H .... 6,800 26,163 China Resources Beer Holdings Co. Ltd. ......... 1,500 3,689 China Resources Gas Group Ltd. .............. 3,100 6,751 China Resources Mixc Lifestyle Services Ltd. (b) ..... 1,600 7,962 China Shenhua Energy Co. Ltd. , Class H ......... 7,500 44,297 China Tourism Group Duty Free Corp. Ltd. , Class A .. 300 2,342 China Yangtze Power Co. Ltd. , Class A .......... 3,200 13,380 Chow Tai Fook Jewellery Group Ltd. ............ 5,200 8,561 CMOC Group Ltd. , Class H .................. 6,000 12,784 Contemporary Amperex Technology Co. Ltd. , Class A 600 32,431 Contemporary Amperex Technology Co. Ltd. , Class H 100 7,604 CSPC Pharmaceutical Group Ltd. .............. 12,000 14,102 East Money Information Co. Ltd. , Class A ......... 3,900 11,246 ENN Energy Holdings Ltd. ................... 2,000 12,653 Eoptolink Technology, Inc. Ltd. , Class A .......... 1,680 100,675 Foshan Haitian Flavouring & Food Co. Ltd. , Class A . 1,200 6,005 Foxconn Industrial Internet Co. Ltd. , Class A ....... 13,300 128,395 Fuyao Glass Industry Group Co. Ltd. , Class H (b) .... 2,000 13,985 Geely Automobile Holdings Ltd. ............... 8,000 17,914 Giant Biogene Holding Co. Ltd. (b) .............. 1,200 3,937 Guangdong Investment Ltd. .................. 6,000 6,769 Haier Smart Home Co. Ltd. , Class A ............ 2,400 6,550 Haitian International Holdings Ltd. ............. 3,000 6,906
Security Shares Value a China (continued) Hansoh Pharmaceutical Group Co. Ltd. (b) ......... 4,000 $ 17,970 Inner Mongolia Yili Industrial Group Co. Ltd. , Class A . 500 1,971 Jiangsu Hengrui Pharmaceuticals Co. Ltd. , Class A .. 600 4,114 Kuaishou Technology , Class B (b) ............... 5,800 24,684 Kunlun Energy Co. Ltd. ..................... 8,000 7,897 Kweichow Moutai Co. Ltd. , Class A ............. 300 58,030 Lenovo Group Ltd. ........................ 152,000 582,358 Li Ning Co. Ltd. .......................... 3,000 5,201 Longfor Group Holdings Ltd. (b) (c) ............... 3,000 2,399 Luzhou Laojiao Co. Ltd. , Class A .............. 500 5,731 Midea Group Co. Ltd. , Class H ................ 500 6,452 NetEase, Inc. ........................... 3,900 95,041 New China Life Insurance Co. Ltd. , Class H ....... 1,300 7,671 Nongfu Spring Co. Ltd. , Class H (b) .............. 6,800 37,153 PDD Holdings, Inc. , ADR (a) .................. 1,232 103,488 People's Insurance Co. Group of China Ltd. (The) , Class H ............................. 15,000 10,912 PICC Property & Casualty Co. Ltd. , Class H ....... 18,000 38,987 Pop Mart International Group Ltd. (b) (c) ............ 2,000 39,699 SF Holding Co. Ltd. , Class A ................. 1,100 5,205 Shanxi Xinghuacun Fen Wine Factory Co. Ltd. , Class A 400 6,952 Shengyi Technology Co. Ltd. , Class A ........... 1,600 36,429 Shennan Circuits Co. Ltd. , Class A ............. 700 38,367 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. , Class A .............................. 500 12,309 Shenzhou International Group Holdings Ltd. ....... 1,000 4,462 Smoore International Holdings Ltd. (b) ............ 3,000 4,021 Sungrow Power Supply Co. Ltd. , Class A ......... 200 2,720 Suzhou TFC Optical Communication Co. Ltd. , Class A 1,260 49,479 Tencent Holdings Ltd. ...................... 7,100 407,790 Victory Giant Technology Huizhou Co. Ltd. , Class A .. 500 18,054 Vipshop Holdings Ltd. , ADR .................. 970 12,707 Wanhua Chemical Group Co. Ltd. , Class A ........ 700 7,942 Want Want China Holdings Ltd. ............... 16,000 6,277 Wuliangye Yibin Co. Ltd. , Class A .............. 700 7,423 WUS Printed Circuit Kunshan Co. Ltd. , Class A ..... 2,000 37,103 WuXi AppTec Co. Ltd. , Class H (b) .............. 1,000 24,083 Yadea Group Holdings Ltd. (b) ................. 4,000 4,776 Yum China Holdings, Inc. ................... 515 23,047 Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. , Class A .............................. 300 5,454 Zhongji Innolight Co. Ltd. , Class A ............. 1,400 177,976 Zhuzhou CRRC Times Electric Co. Ltd. , Class H .... 800 3,218 Zijin Mining Group Co. Ltd. , Class A ............ 900 4,508 Zijin Mining Group Co. Ltd. , Class H ............ 14,000 65,280 ZTO Express Cayman, Inc. .................. 900 19,115 3,170,297 a Greece — 0 .8 % Allwyn AG .............................. 544 8,528 Eurobank SA ............................ 3,270 17,345 Hellenic Telecommunications Organization SA ..... 572 13,127 JUMBO SA ............................. 498 15,009 National Bank of Greece SA ................. 2,482 48,507 102,516 a Hong Kong — 0 .1 % Zijin Gold International Co. Ltd. ............... 600 11,560 a India — 16 .2 % ABB India Ltd. ........................... 152 12,182 Adani Power Ltd. (a) ........................ 5,955 12,374 Ambuja Cements Ltd. ...................... 650 2,735 APL Apollo Tubes Ltd. (a) .................... 472 11,007 Asian Paints Ltd. ......................... 331 9,200
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Security Shares Value a India (continued) Astral Ltd. .............................. 8 $ 128 AU Small Finance Bank Ltd. (b) ................ 1,120 12,767 Bajaj Auto Ltd. ........................... 145 18,477 Bajaj Holdings & Investment Ltd. .............. 88 10,752 Bharat Electronics Ltd. ..................... 5,273 22,934 Britannia Industries Ltd. .................... 228 12,565 CG Power & Industrial Solutions Ltd. ............ 892 8,574 Cipla Ltd. .............................. 986 14,578 Coal India Ltd. ........................... 3,036 12,805 Colgate-Palmolive India Ltd. ................. 479 9,543 Cummins India Ltd. ....................... 195 10,443 Dabur India Ltd. .......................... 1,055 4,219 Divi's Laboratories Ltd. ..................... 240 23,846 Dixon Technologies India Ltd. ................ 92 14,322 DLF Ltd. ............................... 1,320 9,564 Dr Reddy's Laboratories Ltd. ................. 1,409 17,163 Eicher Motors Ltd. ........................ 213 17,786 GAIL India Ltd. .......................... 7,512 13,989 Havells India Ltd. ......................... 606 7,912 HCL Technologies Ltd. ..................... 8,865 121,892 HDFC Asset Management Co. Ltd. (b) ............ 456 12,536 HDFC Life Insurance Co. Ltd. (b) ............... 1,893 10,791 Hero MotoCorp Ltd. ....................... 230 13,148 Hindustan Aeronautics Ltd. .................. 325 16,383 Hindustan Unilever Ltd. ..................... 1,220 25,187 ICICI Bank Ltd. .......................... 5,977 91,045 ICICI Lombard General Insurance Co. Ltd. (b) ....... 680 11,182 ICICI Prudential Life Insurance Co. Ltd. (b) ......... 1,692 9,180 Indus Towers Ltd. ......................... 2,675 10,914 IndusInd Bank Ltd. ........................ 608 6,482 Infosys Ltd. ............................. 38,809 462,121 ITC Ltd. ............................... 5,661 15,179 Kotak Mahindra Bank Ltd. ................... 8,379 36,848 LTM Ltd. (b) ............................. 538 25,608 Mankind Pharma Ltd. (a) ..................... 312 7,920 Marico Ltd. ............................. 1,952 16,798 Maruti Suzuki India Ltd. .................... 136 19,351 Mphasis Ltd. ............................ 930 23,670 Nestle India Ltd. ......................... 1,203 18,898 NMDC Ltd. ............................. 10,270 9,501 Oracle Financial Services Software Ltd. .......... 265 34,866 Page Industries Ltd. ....................... 27 10,145 Persistent Systems Ltd. .................... 984 57,687 Petronet LNG Ltd. ........................ 2,049 6,457 PI Industries Ltd. ......................... 255 6,345 Pidilite Industries Ltd. ...................... 655 11,603 Polycab India Ltd. ........................ 146 14,470 Power Grid Corp. of India Ltd. ................ 7,421 20,537 Reliance Industries Ltd. .................... 4,449 59,617 SBI Life Insurance Co. Ltd. (b) ................. 998 18,228 Siemens Ltd. ............................ 194 8,199 Solar Industries India Ltd. ................... 80 16,888 SRF Ltd. .............................. 117 3,143 Sun Pharmaceutical Industries Ltd. ............. 1,427 29,715 Supreme Industries Ltd. .................... 176 6,573 Suzlon Energy Ltd. (a) ...................... 17,762 8,852 Tata Consultancy Services Ltd. ............... 12,523 315,024 Tech Mahindra Ltd. ....................... 2,178 37,177 Titan Co. Ltd. ........................... 436 23,327 Torrent Pharmaceuticals Ltd. ................. 233 12,402 Trent Ltd. .............................. 426 12,868 Tube Investments of India Ltd. ................ 122 3,558 UltraTech Cement Ltd. ..................... 115 13,811 Vedanta Aluminium Metal Ltd. ................ 3,853 17,615
Security Shares Value a India (continued) Vedanta Ltd. ............................ 3,619 $ 10,571 Wipro Ltd. .............................. 8,345 16,151 Zydus Lifesciences Ltd. .................... 695 8,472 2,038,800 a Indonesia — 1 .1 % Bank Central Asia Tbk PT ................... 252,300 92,101 Bank Mandiri Persero Tbk PT ................ 87,100 20,784 Bank Rakyat Indonesia Persero Tbk PT .......... 155,400 28,503 141,388 a Kuwait — 0 .3 % National Bank of Kuwait SAKP ................ 15,372 43,462 a Malaysia — 1 .1 % AMMB Holdings Bhd ...................... 6,400 10,958 CELCOMDIGI Bhd ........................ 3,900 2,729 Hong Leong Bank Bhd ..................... 2,200 12,831 Malayan Banking Bhd ...................... 6,300 16,695 Maxis Bhd ............................. 7,200 6,666 MISC Bhd .............................. 2,100 4,131 Petronas Chemicals Group Bhd ............... 4,800 5,078 Petronas Gas Bhd ........................ 2,900 12,707 Press Metal Aluminium Holdings Bhd ........... 10,100 20,062 Public Bank Bhd ......................... 36,800 45,203 137,060 a Mexico — 2 .3 % Grupo Aeroportuario del Centro Norte SAB de CV, V, Class B .............................. 1,086 13,453 Grupo Aeroportuario del Pacifico SAB de CV , Class B (a) 1,108 22,831 Grupo Aeroportuario del Sureste SAB de CV , Class B 592 15,188 Grupo Carso SAB de CV, V, Series A1 ............ 949 7,797 Grupo Financiero Banorte SAB de CV , Class O .... 6,632 75,098 Grupo Financiero Inbursa SAB de CV , Series O .... 6,037 15,699 Grupo Mexico SAB de CV , Series B ............ 6,497 89,303 Kimberly-Clark de Mexico SAB de CV , Class A ..... 2,428 5,703 Promotora y Operadora de Infraestructura SAB de CV 644 9,928 Wal-Mart de Mexico SAB de CV ............... 14,418 39,929 294,929 a Peru — 0 .5 % Southern Copper Corp. ..................... 309 64,541 a Philippines — 0 .3 % Bank of the Philippine Islands ................ 4,800 7,701 BDO Unibank, Inc. ........................ 5,591 10,392 Manila Electric Co. ........................ 1,300 9,615 PLDT, Inc. ............................. 55 996 SM Prime Holdings, Inc. .................... 17,000 4,869 33,573 a Poland — 1 .5 % Bank Polska Kasa Opieki SA ................. 440 30,622 CD Projekt Red SA (a) ...................... 173 10,865 Erste Bank Polska SA ...................... 88 17,007 mBank SA (a) ............................ 52 19,024 Powszechna Kasa Oszczednosci Bank Polski SA ... 3,018 92,283 Powszechny Zaklad Ubezpieczen SA ........... 1,279 25,442 195,243 a Qatar — 0 .3 % Industries Qatar QSC ...................... 2,057 5,637 Nebras Energy .......................... 1,546 5,772 Qatar Islamic Bank QPSC ................... 3,660 21,778 33,187 a
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S c h e d u l e o f I n v e s t m e n t s 5
Security Shares Value a Saudi Arabia — 4 .4 % Al Rajhi Bank ........................... 7,882 $ 140,465 Arab National Bank ....................... 1,977 11,753 Bank AlBilad ............................ 1,782 12,351 Bupa Arabia for Cooperative Insurance Co. ....... 332 13,684 Co. for Cooperative Insurance (The) ............ 248 8,972 Dr Sulaiman Al Habib Medical Services Group Co. .. 286 17,741 Elm Co. ............................... 486 82,389 Jarir Marketing Co. ........................ 2,183 10,038 SABIC Agri-Nutrients Co. ................... 503 17,499 Saudi Arabian Oil Co. (b) ..................... 20,509 141,504 Saudi Awwal Bank ........................ 2,343 21,240 Saudi Telecom Co. ........................ 5,852 69,702 547,338 a South Africa — 6 .0 % Anglogold Ashanti PLC ..................... 1,599 179,609 Capitec Ltd. ............................ 464 134,079 Clicks Group Ltd. ......................... 1,057 13,029 Discovery Ltd. ........................... 1,131 18,139 FirstRand Ltd. ........................... 17,806 105,401 Gold Fields Ltd. .......................... 2,833 131,578 Harmony Gold Mining Co. Ltd. ................ 1,729 33,905 NEPI Rockcastle N.V. (a) ..................... 680 6,419 OUTsurance Group Ltd. .................... 2,771 15,048 Sanlam Ltd. ............................ 5,777 31,088 Standard Bank Group Ltd. ................... 4,233 83,396 751,691 a South Korea — 15 .6 % APR Corp. ............................. 238 80,594 DB Insurance Co. Ltd. ..................... 396 52,249 Hankook Tire & Technology Co. Ltd. ............ 338 16,408 Hanmi Semiconductor Co. Ltd. ................ 642 102,443 Hanwha Ocean Co. Ltd. (a) ................... 499 31,950 HD Hyundai Electric Co. Ltd. ................. 175 99,275 HD Korea Shipbuilding & Offshore Engineering Co. Ltd. 174 44,149 Hyundai Glovis Co. Ltd. .................... 294 44,380 Hyundai Mobis Co. Ltd. ..................... 265 87,470 Hyundai Rotem Co. Ltd. .................... 561 55,623 Kia Corp. .............................. 1,049 100,062 Krafton, Inc. (a) ........................... 239 39,556 LG Corp. .............................. 247 21,457 LIG Defense&Aerospace Co. Ltd. .............. 94 47,557 LS Electric Co. Ltd. ....................... 289 43,491 Samsung Biologics Co. Ltd. (a) (b) ............... 140 155,211 Samsung C&T Corp. ...................... 309 84,077 Samsung Fire & Marine Insurance Co. Ltd. ....... 247 119,557 Samsung Life Insurance Co. Ltd. .............. 348 77,351 Samsung SDS Co. Ltd. ..................... 72 12,576 Samyang Foods Co. Ltd. .................... 40 44,773 SK hynix, Inc. ........................... 492 595,461 1,955,670 a Taiwan — 9 .9 % Accton Technology Corp. ................... 7,000 448,158 ASPEED Technology, Inc. ................... 683 345,595 King Slide Works Co. Ltd. ................... 1,000 446,637 1,240,390 a Thailand — 2 .8 % Advanced Info Service PCL , NVDR ............. 1,600 17,112 Bangkok Dusit Medical Services PCL , NVDR ...... 19,500 11,517 Bumrungrad Hospital PCL , NVDR ............. 1,900 10,964 Delta Electronics Thailand PCL , NVDR .......... 35,100 262,666 Gulf Development PCL , Class R , NVDR ......... 7,500 14,301
Security Shares Value a Thailand (continued) SCB X PCL , NVDR ....................... 4,100 $ 18,658 Siam Cement PCL (The) , NVDR ............... 1,400 11,002 346,220 a Turkey — 0 .3 % Akbank TAS ............................ 3,673 5,457 Aselsan Elektronik Sanayi Ve Ticaret A.S. ........ 1,548 12,390 BIM Birlesik Magazalar A.S. .................. 1,068 8,969 Turkcell Iletisim Hizmetleri A.S. ................ 2,598 5,133 Turkiye Is Bankasi A.S. , Class C ............... 13,094 3,425 35,374 a United Arab Emirates — 1 .7 % Abu Dhabi Islamic Bank PJSC ................ 5,735 35,674 ADNOC Drilling Co. PJSC ................... 9,477 14,864 Adnoc Gas PLC .......................... 12,303 10,884 Aldar Properties PJSC ..................... 9,359 19,483 Dubai Islamic Bank PJSC ................... 6,379 12,471 Emaar Development PJSC .................. 2,994 10,362 Emaar Properties PJSC .................... 23,584 68,650 Emirates NBD Bank PJSC ................... 5,801 47,404 219,792 a Total Common Stocks — 95.8% (Cost: $ 10,017,087 ) ................................. 12,027,889
a Preferred Stocks
Brazil — 1 .9 % Axia Energia SA , Class C, Preference Shares (a) .... 391 4,010 Cia Energetica de Minas Gerais , Preference Shares , NVS ................................ 6,584 13,596 Gerdau SA , Preference Shares , NVS ........... 2,280 10,446 Itausa SA , Preference Shares , NVS ............ 33,089 83,656 Petroleo Brasileiro SA - Petrobras , Preference Shares , NVS ................................ 14,352 124,697 236,405 a Colombia — 0 .2 % Grupo Cibest SA , Preference Shares ........... 1,055 24,011 a Total Preferred Stocks — 2.1% (Cost: $ 231,748 ) ................................... 260,416
a Total Long-Term Investments — 97.9% (Cost: $ 10,248,835 ) ................................. 12,288,305
a Short-Term Securities
Money Market Funds — 1 .4 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 148,048 148,092 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 24,292 24,292 a Total Short-Term Securities — 1.4% (Cost: $ 172,373 ) ................................... 172,384
Total Investments — 99.3% (Cost: $ 10,421,208 ) ................................. 12,460,689
Other Assets Less Liabilities — 0 .7 % ...................... 86,054
Net Assets — 100.0% ................................. $ 12,546,743
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(a) Non-income producing security. (b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
(c) All or a portion of this security is on loan. (d) 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 $ 9,600 $ 138,481 (a) $ — $ — $ 11 $ 148,092 148,048 $ 1,826 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares .. — 24,292 (a) — — — 24,292 24,292 250 — $ — $ — $ 11 $ 172,384 $ 2,076 $ —
(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 Micro E-Mini Russell 2000 Index ........................................................... 5 09/18/26 $ 74 $ ( 172 ) STOXX Europe 600 Index ............................................................... 5 09/18/26 189 222 $ 50
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) ............. $ — $ — $ 222 $ — $ — $ — $ 222 Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 172 $ — $ — $ — $ 172
(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).
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S c h e d u l e o f I n v e s t m e n t s 7
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 .................................. $ — $ — $ ( 290 ) $ — $ — $ — $ ( 290 )
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 50 $ — $ — $ — $ 50
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 105,986 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 .......................................... $ 1,582,707 $ 10,445,182 $ — $ 12,027,889 Preferred Stocks .......................................... 260,416 — — 260,416 Short-Term Securities Money Market Funds ....................................... 172,384 — — 172,384 $ 2,015,507 $ 10,445,182 $ — $ 12,460,689 Derivative Financial Instruments (a) Assets Equity Contracts ............................................ $ 222 $ — $ — $ 222 Liabilities Equity Contracts ............................................ ( 172 ) — — ( 172 ) $ 50 $ — $ — $ 50
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
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Schedule of Investments
August 31, 2026
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Security Shares Value a Common Stocks
Brazil — 2 .8 % Axia Energia SA ......................... 1,451 $ 14,875 Banco do Brasil SA ....................... 8,108 32,454 JBS N.V. , Class A ........................ 3,490 46,906 Petroleo Brasileiro SA - Petrobras .............. 15,411 149,573 Suzano SA ............................. 1,221 10,675 Vale SA ............................... 16,211 243,561 498,044 a Chile — 0 .4 % Cencosud SA ........................... 7,430 15,571 Empresas Copec SA ...................... 2,240 15,888 Enel Chile SA ........................... 238,564 20,449 Falabella SA ............................ 3,404 22,539 74,447 a China — 23 .3 % 3SBio, Inc. (a) (b) ........................... 9,500 19,495 AAC Technologies Holdings, Inc. .............. 2,000 11,318 Agricultural Bank of China Ltd. , Class A .......... 8,000 8,243 Agricultural Bank of China Ltd. , Class H .......... 102,000 82,391 Anhui Conch Cement Co. Ltd. , Class H .......... 5,500 11,879 Baidu, Inc. , Class A (a) ...................... 12,750 152,490 Bank of China Ltd. , Class H .................. 332,000 249,193 Bank of Communications Co. Ltd. , Class A ........ 14,900 16,057 Bank of Communications Co. Ltd. , Class H ....... 25,000 24,832 Beijing Enterprises Holdings Ltd. .............. 4,000 16,482 BYD Electronic International Co. Ltd. ............ 6,000 20,607 China CITIC Bank Corp. Ltd. , Class H ........... 45,000 47,922 China Coal Energy Co. Ltd. , Class H ............ 15,000 23,250 China Construction Bank Corp. , Class H ......... 411,000 496,829 China Feihe Ltd. (b) ........................ 35,000 12,523 China Galaxy Securities Co. Ltd. , Class H ........ 9,000 9,021 China Gas Holdings Ltd. .................... 24,600 17,760 China Hongqiao Group Ltd. .................. 8,000 23,206 China Life Insurance Co. Ltd. , Class H .......... 47,000 180,820 China Longyuan Power Group Corp. Ltd. , Class H .. 15,000 10,383 China Mengniu Dairy Co. Ltd. ................ 15,000 34,612 China Merchants Bank Co. Ltd. , Class A ......... 8,500 50,752 China Merchants Bank Co. Ltd. , Class H ......... 22,000 142,643 China Merchants Port Holdings Co. Ltd. ......... 8,000 16,398 China Minsheng Banking Corp. Ltd. , Class A ...... 14,100 7,408 China Minsheng Banking Corp. Ltd. , Class H ...... 31,500 13,967 China National Building Material Co. Ltd. , Class H ... 14,000 6,416 China Overseas Land & Investment Ltd. ......... 8,500 13,541 China Pacific Insurance Group Co. Ltd. , Class H .... 12,600 48,479 China Petroleum & Chemical Corp. , Class H ...... 34,000 20,716 China Railway Group Ltd. , Class A ............. 13,300 8,666 China Railway Group Ltd. , Class H ............. 35,000 15,354 China Resources Beer Holdings Co. Ltd. ......... 8,500 20,907 China Resources Power Holdings Co. Ltd. ........ 8,000 19,113 China State Construction Engineering Corp. Ltd. , Class A .................................. 19,600 12,630 China Tower Corp. Ltd. , Class H (b) .............. 39,400 45,805 China United Network Communications Ltd. , Class A . 18,900 12,094 CITIC Ltd. .............................. 61,000 102,058 COSCO SHIPPING Holdings Co. Ltd. , Class A ..... 9,900 25,047 COSCO SHIPPING Holdings Co. Ltd. , Class H ..... 26,500 58,161 CRRC Corp. Ltd. , Class H ................... 35,000 23,829 CSPC Pharmaceutical Group Ltd. .............. 42,000 49,356 Geely Automobile Holdings Ltd. ............... 25,000 55,981 Great Wall Motor Co. Ltd. , Class H ............. 17,500 17,615 Guotai Haitong Securities Co. Ltd. , Class H (b) ...... 9,200 17,815 Haier Smart Home Co. Ltd. , Class A ............ 14,000 38,207
Security Shares Value a China (continued) Haitian International Holdings Ltd. ............. 5,000 $ 11,510 Hengan International Group Co. Ltd. ............ 3,500 9,854 Huaneng Power International, Inc. , Class H ....... 20,000 14,087 Huayu Automotive Systems Co. Ltd. , Class A ...... 3,200 7,355 Industrial & Commercial Bank of China Ltd. , Class A . 8,900 10,693 Industrial & Commercial Bank of China Ltd. , Class H . 308,000 296,648 Industrial Bank Co. Ltd. , Class A ............... 4,200 10,964 JD.com, Inc. , Class A ...................... 13,700 193,714 Kunlun Energy Co. Ltd. ..................... 16,000 15,795 Lenovo Group Ltd. ........................ 58,000 222,216 Li Ning Co. Ltd. .......................... 14,000 24,272 New China Life Insurance Co. Ltd. , Class H ....... 4,500 26,552 Orient Overseas International Ltd. ............. 1,000 20,003 People's Insurance Co. Group of China Ltd. (The) , Class H ............................. 42,000 30,553 Ping An Insurance Group Co. of China Ltd. , Class H . 32,500 233,108 Postal Savings Bank of China Co. Ltd. , Class H (b) ... 65,000 43,888 SAIC Motor Corp. Ltd. , Class A ............... 4,000 6,186 Shanghai Pudong Development Bank Co. Ltd. , Class A 7,000 9,544 Sinopharm Group Co. Ltd. , Class H ............ 6,800 13,399 Sinotruk Hong Kong Ltd. .................... 5,500 28,158 Sunny Optical Technology Group Co. Ltd. ........ 3,500 31,634 Tencent Music Entertainment Group , ADR ........ 6,625 54,789 Tingyi Cayman Islands Holding Corp. ........... 10,000 16,250 Tsingtao Brewery Co. Ltd. , Class H ............. 2,000 10,378 Vipshop Holdings Ltd. , ADR .................. 3,278 42,942 Want Want China Holdings Ltd. ............... 17,000 6,669 Wens Foodstuff Group Co. Ltd. , Class A ......... 3,700 7,859 Xiaomi Corp. , Class B (a) (b) (c) .................. 111,000 389,655 Zhuzhou CRRC Times Electric Co. Ltd. , Class H .... 3,500 14,079 ZTE Corp. , Class H (c) ...................... 4,600 13,925 4,128,950 a Czech Republic — 0 .2 % Komercni Banka A.S. ...................... 747 38,172 a Greece — 0 .6 % Alpha Bank SA .......................... 7,015 37,206 Hellenic Telecommunications Organization SA ..... 1,353 31,050 JUMBO SA ............................. 1,098 33,091 101,347 a Hungary — 0 .6 % MOL Hungarian Oil & Gas PLC (a) .............. 1,842 29,609 Richter Gedeon Nyrt ....................... 1,971 82,162 111,771 a India — 13 .1 % Aurobindo Pharma Ltd. (a) .................... 1,837 33,093 Bank of Baroda .......................... 4,676 11,703 Bharat Petroleum Corp. Ltd. ................. 4,698 15,968 Canara Bank ............................ 14,581 19,397 Cipla Ltd. .............................. 1,919 28,372 Coal India Ltd. ........................... 1,660 7,002 DLF Ltd. ............................... 1,487 10,774 Dr Reddy's Laboratories Ltd. ................. 3,619 44,083 HCL Technologies Ltd. ..................... 7,054 96,991 Hero MotoCorp Ltd. ....................... 817 46,703 Hindalco Industries Ltd. .................... 3,700 39,441 Hindustan Petroleum Corp. Ltd. ............... 4,018 15,411 IDFC First Bank Ltd. ....................... 14,558 13,130 Indian Oil Corp. Ltd. ....................... 9,482 13,842 Indus Towers Ltd. ......................... 14,337 58,495 IndusInd Bank Ltd. ........................ 3,035 32,356 Info Edge India Ltd. ....................... 2,480 34,155
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Security Shares Value a India (continued) Infosys Ltd. ............................. 37,087 $ 441,616 Jindal Steel Ltd. .......................... 1,263 15,807 JSW Steel Ltd. .......................... 1,444 19,801 LTM Ltd. (b) ............................. 283 13,471 Lupin Ltd. .............................. 935 21,481 Mahindra & Mahindra Ltd. ................... 6,894 237,518 Maruti Suzuki India Ltd. .................... 811 115,393 Mphasis Ltd. ............................ 821 20,896 MRF Ltd. .............................. 8 11,227 NTPC Ltd. ............................. 15,696 53,929 Oil & Natural Gas Corp. Ltd. ................. 10,955 26,666 Oracle Financial Services Software Ltd. .......... 149 19,604 Persistent Systems Ltd. .................... 807 47,310 Power Finance Corp. Ltd. ................... 2,232 7,872 Punjab National Bank ...................... 14,078 16,860 REC Ltd. .............................. 4,084 13,849 Samvardhana Motherson International Ltd. ....... 21,231 37,995 State Bank of India ........................ 10,378 115,369 Sun Pharmaceutical Industries Ltd. ............. 5,008 104,284 Tata Consultancy Services Ltd. ............... 6,522 164,065 Tata Motors Passenger Vehicles Ltd. ............ 8,968 29,065 Tata Steel Ltd. ........................... 15,407 29,778 Tech Mahindra Ltd. ....................... 4,204 71,760 Union Bank of India Ltd. .................... 16,990 33,608 Vedanta Aluminium Metal Ltd. ................ 2,971 13,583 Vedanta Ltd. ............................ 2,971 8,678 WAAREE Energies Ltd. .................... 716 19,570 Wipro Ltd. .............................. 38,487 74,489 Yes Bank Ltd. (a) .......................... 64,007 15,326 2,321,786 a Indonesia — 1 .3 % Astra International Tbk PT ................... 386,500 104,639 Bank Negara Indonesia Persero Tbk PT ......... 134,200 29,212 Telkom Indonesia Persero Tbk PT ............. 521,900 76,369 United Tractors Tbk PT ..................... 9,400 12,841 223,061 a Kuwait — 0 .2 % Mobile Telecommunications Co. KSCP .......... 16,879 33,035 a Malaysia — 1 .3 % AMMB Holdings Bhd ...................... 15,900 27,224 CIMB Group Holdings Bhd .................. 51,100 100,916 IHH Healthcare Bhd ....................... 5,100 10,441 IOI Corp. Bhd ........................... 12,900 14,991 Kuala Lumpur Kepong Bhd .................. 1,100 6,004 MISC Bhd .............................. 12,800 25,181 RHB Bank Bhd .......................... 8,200 17,665 SD Guthrie Bhd .......................... 14,400 22,748 225,170 a Mexico — 2 .6 % America Movil SAB de CV , Series B ............ 158,912 183,348 Arca Continental SAB de CV ................. 4,538 52,008 Cemex SAB de CV, CPO , NVS ............... 31,617 34,079 Coca-Cola Femsa SAB de CV ................ 3,985 44,299 Gruma SAB de CV, V, Class B .................. 1,682 24,464 Grupo Bimbo SAB de CV, V, Series A ............. 6,796 23,659 Grupo Financiero Inbursa SAB de CV , Series O .... 9,392 24,424 Industrias Penoles SAB de CV ................ 408 21,697 Promotora y Operadora de Infraestructura SAB de CV 2,186 33,701 Sigma Foods SAB de CV ................... 19,786 21,723 463,402 a
Security Shares Value a Peru — 0 .1 % Cia de Minas Buenaventura SAA , ADR .......... 421 $ 14,440 a Philippines — 0 .6 % Ayala Corp. ............................. 3,510 27,892 BDO Unibank, Inc. ........................ 14,850 27,602 Metropolitan Bank & Trust Co. ................ 10,370 11,094 PLDT, Inc. ............................. 330 5,975 SM Investments Corp. ..................... 4,350 38,733 SM Prime Holdings, Inc. .................... 6,500 1,862 113,158 a Poland — 1 .1 % Asseco Poland SA ........................ 404 25,971 KGHM Polska Miedz SA .................... 478 45,873 LPP SA ............................... 2 11,178 ORLEN SA ............................. 1,667 68,928 PGE Polska Grupa Energetyczna SA (a) .......... 14,156 42,011 193,961 a Qatar — 0 .7 % Al Rayan Bank .......................... 23,679 12,346 Commercial Bank PSQC (The) ................ 21,909 25,238 Industries Qatar QSC ...................... 22,395 61,375 Ooredoo QPSC .......................... 7,675 26,636 125,595 a Saudi Arabia — 3 .7 % Almarai Co. JSC ......................... 1,983 25,880 Arab National Bank ....................... 2,731 16,235 Banque Saudi Fransi ...................... 7,687 44,410 Elm Co. ............................... 201 34,075 Etihad Etisalat Co. ........................ 4,026 71,425 Jarir Marketing Co. ........................ 3,146 14,467 Riyad Bank ............................. 12,299 68,149 SABIC Agri-Nutrients Co. ................... 399 13,881 Saudi Awwal Bank ........................ 5,950 53,939 Saudi Basic Industries Corp. ................. 1,543 20,318 Saudi Energy Co. ........................ 4,282 19,785 Saudi Telecom Co. ........................ 22,298 265,585 648,149 a South Africa — 6 .0 % Absa Group Ltd. ......................... 5,558 78,936 Gold Fields Ltd. .......................... 4,497 208,863 Harmony Gold Mining Co. Ltd. ................ 3,075 60,300 Impala Platinum Holdings Ltd. ................ 4,196 58,705 Naspers Ltd. , Class N ...................... 9,069 444,136 Nedbank Group Ltd. ....................... 2,272 41,551 Northam Platinum Holdings Ltd. ............... 1,365 24,782 Pepkor Holdings Ltd. (b) ..................... 54,834 67,026 Sasol Ltd. (a) ............................. 3,988 48,420 Sibanye Stillwater Ltd. ..................... 10,368 30,697 1,063,416 a South Korea — 6 .0 % Hankook Tire & Technology Co. Ltd. ............ 2,115 102,671 Korea Electric Power Corp. .................. 5,801 135,257 LG Display Co. Ltd. (a) ...................... 1,304 8,997 Samsung Electronics Co. Ltd. ................ 4,275 807,047 1,053,972 a Taiwan — 29 .4 % Asustek Computer, Inc. ..................... 12,000 377,763 Chailease Holding Co. Ltd. .................. 11,261 41,510 E Ink Holdings, Inc. ....................... 14,000 69,037 Eva Airways Corp. ........................ 82,000 108,545
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Security Shares Value a Taiwan (continued) Evergreen Marine Corp. Taiwan Ltd. ............ 18,000 $ 132,534 Formosa Chemicals & Fibre Corp. ............. 15,000 32,315 Formosa Plastics Corp. ..................... 6,000 12,531 Gigabyte Technology Co. Ltd. ................ 9,000 101,601 Globalwafers Co. Ltd. ...................... 2,000 57,518 Hon Hai Precision Industry Co. Ltd. ............. 110,000 866,447 Innolux Corp. ........................... 66,000 103,756 Inventec Corp. ........................... 21,000 44,156 Largan Precision Co. Ltd. ................... 2,000 481,555 Lite-On Technology Corp. ................... 17,000 163,303 Novatek Microelectronics Corp. ............... 10,000 170,257 Pegatron Corp. .......................... 35,000 100,468 Quanta Computer, Inc. ..................... 48,000 512,323 Realtek Semiconductor Corp. ................ 4,000 90,968 Uni-President Enterprises Corp. ............... 28,000 67,249 United Microelectronics Corp. ................ 196,000 797,337 Vanguard International Semiconductor Corp. ...... 11,000 52,496 Wan Hai Lines Ltd. ........................ 5,000 17,973 Wistron Corp. ........................... 26,000 145,883 Wiwynn Corp. ........................... 1,509 337,195 Yageo Corp. ............................ 14,000 240,369 Zhen Ding Technology Holding Ltd. ............. 5,000 78,689 5,203,778 a Thailand — 1 .0 % Bangkok Dusit Medical Services PCL , NVDR ...... 58,100 34,315 Charoen Pokphand Foods PCL , NVDR .......... 46,000 32,696 Kasikornbank PCL , NVDR ................... 3,800 28,410 PTT Exploration & Production PCL , NVDR ........ 5,200 23,290 PTT PCL , NVDR ......................... 22,800 28,006 SCB X PCL , NVDR ....................... 4,700 21,389 Siam Cement PCL (The) , NVDR ............... 2,100 16,503 184,609 a Turkey — 1 .1 % Akbank TAS ............................ 16,671 24,770 Turk Hava Yollari AO ...................... 13,762 86,006 Turkcell Iletisim Hizmetleri A.S. ................ 21,733 42,934 Turkiye Is Bankasi A.S. , Class C ............... 62,951 16,466 Yapi ve Kredi Bankasi A.S. (a) ................. 26,695 20,168 190,344 a United Arab Emirates — 1 .4 % Aldar Properties PJSC ..................... 13,656 28,429 Emaar Development PJSC .................. 4,786 16,564 Emaar Properties PJSC .................... 36,761 107,006
Security Shares Value a United Arab Emirates (continued) Emirates NBD Bank PJSC ................... 12,880 $ 105,252 257,251 a Total Common Stocks — 97.5% (Cost: $ 15,110,539 ) ................................. 17,267,858
a Preferred Stocks
Brazil — 1 .3 % Axia Energia SA , Class C, Preference Shares (a) .... 240 2,461 Gerdau SA , Preference Shares , NVS ........... 4,497 20,604 Petroleo Brasileiro SA - Petrobras , Preference Shares , NVS ................................ 23,577 204,849 227,914 a South Korea — 0 .6 % Samsung Electronics Co. Ltd. , Preference Shares , NVS ................................ 862 116,738 a Total Preferred Stocks — 1.9% (Cost: $ 234,831 ) ................................... 344,652
a Total Long-Term Investments — 99.4% (Cost: $ 15,345,370 ) ................................. 17,612,510
a Short-Term Securities
Money Market Funds — 2 .5 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 337,054 337,155 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 97,642 97,642 a Total Short-Term Securities — 2.5% (Cost: $ 434,767 ) ................................... 434,797
Total Investments — 101.9% (Cost: $ 15,780,137 ) ................................. 18,047,307
Liabilities in Excess of Other Assets — ( 1 .9 ) % ............... ( 343,891 )
Net Assets — 100.0% ................................. $ 17,703,416
(a) Non-income producing security. (b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (c) All or a portion of this security is on loan. (d) 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.
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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 $ 3,680 $ 333,437 (a) $ — $ 8 $ 30 $ 337,155 337,054 $ 554 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares .. — 97,642 (a) — — — 97,642 97,642 490 — $ — $ 8 $ 30 $ 434,797 $ 1,044 $ —
(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 Micro E-Mini Russell 2000 Index ........................................................... 1 09/18/26 $ 15 $ ( 208 ) STOXX Europe 600 Index ............................................................... 2 09/18/26 76 61 $ ( 147 )
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) ............. $ — $ — $ 61 $ — $ — $ — $ 61 Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 208 $ — $ — $ — $ 208
(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 .................................. $ — $ — $ 5,813 $ — $ — $ — $ 5,813
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ ( 353 ) $ — $ — $ — $ ( 353 )
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Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 180,790 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 .......................................... $ 1,758,731 $ 15,509,127 $ — $ 17,267,858 Preferred Stocks .......................................... 227,914 116,738 — 344,652 Short-Term Securities Money Market Funds ....................................... 434,797 — — 434,797 $ 2,421,442 $ 15,625,865 $ — $ 18,047,307 Derivative Financial Instruments (a) Assets Equity Contracts ............................................ $ 61 $ — $ — $ 61 Liabilities Equity Contracts ............................................ ( 208 ) — — ( 208 ) $ ( 147 ) $ — $ — $ ( 147 )
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
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iShares ® Schedule of Investments ®
MSCI Global Quality Factor 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 13
Security Shares Value a Common Stocks
Australia — 1 .3 % Aristocrat Leisure Ltd. ...................... 4,695 $ 204,141 ASX Ltd. .............................. 1,627 65,436 BHP Group Ltd. .......................... 42,294 1,989,159 Brambles Ltd. ........................... 12,142 169,941 Computershare Ltd. ....................... 5,190 147,766 Fortescue Ltd. ........................... 14,557 184,268 Medibank Pvt Ltd. ........................ 25,301 87,563 Pro Medicus Ltd. ......................... 747 95,687 QBE Insurance Group Ltd. .................. 12,341 196,236 REA Group Ltd. .......................... 544 69,076 Rio Tinto Ltd. ........................... 3,256 406,958 Wesfarmers Ltd. ......................... 11,791 670,108 4,286,339 a Belgium — 0 .0 % Lotus Bakeries N.V. ....................... 3 44,449 a Brazil — 0 .1 % Ambev SA ............................. 35,423 102,751 BB Seguridade Participacoes SA .............. 8,019 62,523 Caixa Seguridade Participacoes SA ............ 7,002 26,135 CPFL Energia SA ......................... 1,386 11,914 Localiza Rent a Car SA ..................... 8,304 56,203 WEG SA .............................. 16,178 156,580 416,106 a Canada — 0 .3 % Celestica, Inc. (a) .......................... 1,314 394,252 CGI, Inc. .............................. 1,526 114,905 Kinross Gold Corp. ........................ 10,850 332,244 Lundin Gold, Inc. ......................... 1,103 78,558 Toromont Industries Ltd. .................... 610 88,141 1,008,100 a China — 1 .0 % 37 Interactive Entertainment Network Technology Group Co. Ltd. , Class A ................... 1,000 2,741 3SBio, Inc. (a) (b) ........................... 16,500 33,859 Anhui Gujing Distillery Co. Ltd. , Class A .......... 200 2,730 Anji Microelectronics Technology Shanghai Co. Ltd. , Class A .............................. 200 7,104 Anker Innovations Technology Co. Ltd. , Class A .... 300 5,613 ANTA Sports Products Ltd. .................. 10,000 98,838 Beijing Kingsoft Office Software, Inc. , Class A ...... 193 7,161 Bosideng International Holdings Ltd. ............ 42,000 22,847 Chifeng Jilong Gold Mining Group Ltd. , Class A ..... 800 5,580 China Life Insurance Co. Ltd. , Class A ........... 700 4,006 China Life Insurance Co. Ltd. , Class H .......... 58,000 223,140 China Nonferrous Mining Corp. Ltd. ............ 13,000 27,332 China Resources Beer Holdings Co. Ltd. ......... 12,500 30,745 China Resources Mixc Lifestyle Services Ltd. (b) ..... 6,000 29,856 China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. , Class A .......................... 630 2,298 Chow Tai Fook Jewellery Group Ltd. ............ 16,400 27,001 CMOC Group Ltd. , Class A .................. 10,400 29,406 CMOC Group Ltd. , Class H .................. 27,000 57,529 Delton Technology Guangzhou, Inc. , Class A ...... 200 4,833 Eastroc Beverage Group Co. Ltd. , Class A ........ 490 8,749 Eoptolink Technology, Inc. Ltd. , Class A .......... 900 53,933 Focus Media Information Technology Co. Ltd. , Class A 10,400 7,690 Foshan Haitian Flavouring & Food Co. Ltd. , Class A . 2,400 12,010 Foxconn Industrial Internet Co. Ltd. , Class A ....... 4,700 45,373 Fuyao Glass Industry Group Co. Ltd. , Class A ...... 800 6,729
Security Shares Value a China (continued) Fuyao Glass Industry Group Co. Ltd. , Class H (b) .... 5,600 $ 39,158 Giant Biogene Holding Co. Ltd. (b) .............. 4,600 15,092 Gree Electric Appliances, Inc. of Zhuhai , Class A .... 1,200 6,957 Haidilao International Holding Ltd. (b) ............ 15,000 22,408 Hansoh Pharmaceutical Group Co. Ltd. (b) ......... 10,000 44,924 Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. , Class A .......................... 1,100 4,501 Henan Shuanghui Investment & Development Co. Ltd. , Class A .............................. 1,000 3,581 Hithink RoyalFlush Information Network Co. Ltd. , Class A .................................. 420 14,312 Huizhou Desay Sv Automotive Co. Ltd. , Class A .... 200 2,631 Imeik Technology Development Co. Ltd. , Class A ... 200 2,764 Jiangsu Hengli Hydraulic Co. Ltd. , Class A ........ 700 10,667 Kingnet Network Co. Ltd. , Class A ............. 1,283 3,275 Kuaishou Technology , Class B (b) ............... 21,900 93,203 Kweichow Moutai Co. Ltd. , Class A ............. 800 154,746 Laopu Gold Co. Ltd. , Class H (c) ................ 400 20,113 Lenovo Group Ltd. ........................ 54,000 206,890 Luzhou Laojiao Co. Ltd. , Class A .............. 800 9,170 Midea Group Co. Ltd. , Class A ................ 1,376 17,973 Midea Group Co. Ltd. , Class H ................ 3,600 46,452 NARI Technology Co. Ltd. , Class A ............. 3,700 12,643 NetEase, Inc. ........................... 15,500 377,728 Ningbo Deye Technology Corp. , Class A ......... 676 8,853 Ningxia Baofeng Energy Group Co. Ltd. , Class A ... 3,400 12,505 Nongfu Spring Co. Ltd. , Class H (b) .............. 22,000 120,202 PDD Holdings, Inc. , ADR (a) .................. 5,628 472,752 Pop Mart International Group Ltd. (b) (c) ............ 5,200 103,218 Shaanxi Coal Industry Co. Ltd. , Class A .......... 4,600 18,926 Shandong Himile Mechanical Science & Technology Co. Ltd. , Class A ....................... 700 4,568 Shanghai Allist Pharmaceuticals Co. Ltd. , Class A ... 200 3,319 Shanghai BOCHU Electronic Technology Corp. Ltd. , Class A .............................. 392 5,771 Shanjin International Gold Co. Ltd. , Class A ....... 1,500 5,868 Shanxi Xinghuacun Fen Wine Factory Co. Ltd. , Class A 700 12,166 Shennan Circuits Co. Ltd. , Class A ............. 400 21,924 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. , Class A .............................. 800 19,694 Shenzhen New Industries Biomedical Engineering Co. Ltd. , Class A .......................... 800 5,946 Sungrow Power Supply Co. Ltd. , Class A ......... 1,000 13,599 Suzhou TFC Optical Communication Co. Ltd. , Class A 744 29,216 Tingyi Cayman Islands Holding Corp. ........... 16,000 26,000 Tsingtao Brewery Co. Ltd. , Class H ............. 6,000 31,134 Victory Giant Technology Huizhou Co. Ltd. , Class A .. 400 14,443 Vipshop Holdings Ltd. , ADR .................. 2,841 37,217 Want Want China Holdings Ltd. ............... 61,000 23,930 Wuliangye Yibin Co. Ltd. , Class A .............. 1,900 20,149 WUS Printed Circuit Kunshan Co. Ltd. , Class A ..... 1,000 18,551 WuXi AppTec Co. Ltd. , Class A ................ 1,000 23,036 WuXi AppTec Co. Ltd. , Class H (b) .............. 3,200 77,064 Yadea Group Holdings Ltd. (b) ................. 12,000 14,329 Yealink Network Technology Corp. Ltd. , Class A .... 1,500 9,241 Yunnan Aluminium Co. Ltd. , Class A ............ 1,800 7,265 Yutong Bus Co. Ltd. , Class A ................. 1,300 5,764 Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. , Class A .............................. 400 7,272 Zhejiang NHU Co. Ltd. , Class A ............... 1,600 6,435 Zhongji Innolight Co. Ltd. , Class A ............. 800 101,700 Zijin Mining Group Co. Ltd. , Class A ............ 10,400 52,092
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Security Shares Value a China (continued) Zijin Mining Group Co. Ltd. , Class H ............ 50,000 $ 233,144 3,433,584 a Denmark — 0 .6 % Coloplast A.S. , Class B ..................... 1,040 73,910 Novo Nordisk A.S. , Class B .................. 38,265 1,732,945 Pandora A.S. ........................... 642 84,717 1,891,572 a Egypt — 0 .0 % Commercial International Bank - Egypt (CIB) ...... 25,948 69,564 Eastern Co. SAE ......................... 8,246 5,809 75,373 a Finland — 0 .3 % Elisa OYJ .............................. 1,249 50,947 Kone OYJ , Class B ....................... 3,698 226,189 Metso OYJ ............................. 5,290 109,293 Orion OYJ , Class B ....................... 1,237 113,486 Sampo OYJ , Class A ...................... 22,937 258,488 Wartsila OYJ Abp ......................... 4,423 142,874 901,277 a France — 0 .5 % Bureau Veritas SA ........................ 2,729 86,364 Hermes International SCA ................... 243 444,545 L'Oreal SA ............................. 1,953 869,586 Thales SA .............................. 767 217,541 1,618,036 a Germany — 0 .5 % GEA Group AG .......................... 1,277 99,405 Hannover Rueck SE ....................... 537 160,468 MTU Aero Engines AG ..................... 491 200,204 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen , Registered ................... 1,009 606,500 Nemetschek SE .......................... 525 42,709 Rational AG ............................ 49 35,745 Rheinmetall AG .......................... 420 540,720 1,685,751 a Greece — 0 .0 % Allwyn AG .............................. 1,609 25,224 Hellenic Telecommunications Organization SA ..... 1,282 29,421 JUMBO SA ............................. 904 27,244 81,889 a Hong Kong — 0 .3 % Futu Holdings Ltd. , ADR .................... 486 59,360 Hong Kong Exchanges & Clearing Ltd. .......... 8,900 481,191 SITC International Holdings Co. Ltd. ............ 16,000 97,298 Techtronic Industries Co. Ltd. ................. 11,000 189,182 Zijin Gold International Co. Ltd. ............... 2,800 53,948 880,979 a Hungary — 0 .0 % Richter Gedeon Nyrt ....................... 1,225 51,065 a India — 1 .2 % ABB India Ltd. ........................... 388 31,096 Alkem Laboratories Ltd. .................... 431 24,118 APL Apollo Tubes Ltd. (a) .................... 1,670 38,943 Asian Paints Ltd. ......................... 3,292 91,504 Astral Ltd. .............................. 20 319 Bajaj Auto Ltd. ........................... 584 74,418 Bharat Electronics Ltd. ..................... 35,419 154,047 Bosch Ltd. ............................. 48 25,214
Security Shares Value a India (continued) Britannia Industries Ltd. .................... 1,498 $ 82,555 CG Power & Industrial Solutions Ltd. ............ 4,842 46,544 Cipla Ltd. .............................. 4,237 62,643 Coal India Ltd. ........................... 15,958 67,308 Colgate-Palmolive India Ltd. ................. 1,889 37,633 Coromandel International Ltd. ................ 1,067 21,351 Cummins India Ltd. ....................... 1,312 70,265 Dabur India Ltd. .......................... 4,730 18,916 Dixon Technologies India Ltd. ................ 388 60,403 Dr Reddy's Laboratories Ltd. ................. 3,956 48,188 Eicher Motors Ltd. ........................ 1,277 106,632 Havells India Ltd. ......................... 2,080 27,157 HCL Technologies Ltd. ..................... 8,345 114,742 HDFC Asset Management Co. Ltd. (b) ............ 2,294 63,066 Hero MotoCorp Ltd. ....................... 1,262 72,142 Hindustan Aeronautics Ltd. .................. 1,578 79,543 Hindustan Unilever Ltd. ..................... 6,557 135,368 ICICI Lombard General Insurance Co. Ltd. (b) ....... 2,311 38,003 Indus Towers Ltd. ......................... 11,051 45,088 Infosys Ltd. ............................. 34,269 408,061 ITC Ltd. ............................... 32,951 88,354 LTM Ltd. (b) ............................. 684 32,558 Marico Ltd. ............................. 6,187 53,244 Maruti Suzuki India Ltd. .................... 957 136,166 Mphasis Ltd. ............................ 978 24,892 National Aluminium Co. Ltd. .................. 7,605 30,465 Nestle India Ltd. ......................... 6,903 108,437 NMDC Ltd. ............................. 30,408 28,131 Oracle Financial Services Software Ltd. .......... 248 32,629 Page Industries Ltd. ....................... 62 23,297 Persistent Systems Ltd. .................... 1,023 59,973 Petronet LNG Ltd. ........................ 7,415 23,368 PI Industries Ltd. ......................... 686 17,068 Pidilite Industries Ltd. ...................... 2,958 52,398 Polycab India Ltd. ........................ 476 47,174 SBI Life Insurance Co. Ltd. (b) ................. 4,004 73,133 Siemens Energy India Ltd. ................... 851 28,829 Siemens Ltd. ............................ 448 18,933 Solar Industries India Ltd. ................... 193 40,743 Sun Pharmaceutical Industries Ltd. ............. 7,403 154,156 Supreme Industries Ltd. .................... 582 21,735 Tata Consultancy Services Ltd. ............... 10,610 266,901 Tata Motors Ltd. .......................... 22,427 110,736 Torrent Pharmaceuticals Ltd. ................. 871 46,363 Trent Ltd. .............................. 2,129 64,309 United Spirits Ltd. ........................ 2,633 41,189 Vedanta Aluminium Metal Ltd. ................ 12,020 54,953 Vedanta Ltd. ............................ 10,752 31,406 Wipro Ltd. .............................. 20,908 40,466 Zydus Lifesciences Ltd. .................... 2,054 25,038 3,822,311 a Indonesia — 0 .1 % Bank Central Asia Tbk PT ................... 468,900 171,171 a Israel — 0 .2 % Check Point Software Technologies Ltd. (a) ........ 877 121,824 Nova Ltd. (a) ............................. 253 88,862 Phoenix Financial Ltd. ..................... 1,882 118,075 Teva Pharmaceutical Industries Ltd. , ADR (a) ....... 9,699 349,649 678,410 a Italy — 0 .3 % Banca Mediolanum SpA .................... 1,824 50,932 Ferrari N.V. ............................. 1,319 558,427
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Security Shares Value a Italy (continued) FinecoBank Banca Fineco SpA ............... 5,227 $ 143,890 Moncler SpA ............................ 1,826 99,703 852,952 a Japan — 2 .9 % Advantest Corp. .......................... 8,700 1,820,800 Asics Corp. ............................. 7,400 207,518 Astellas Pharma, Inc. ...................... 13,800 204,602 Capcom Co. Ltd. ......................... 2,500 66,645 Chugai Pharmaceutical Co. Ltd. ............... 6,400 277,022 Daifuku Co. Ltd. .......................... 2,500 90,130 Daiichi Sankyo Co. Ltd. ..................... 13,800 247,135 Daito Trust Construction Co. Ltd. .............. 2,200 45,871 Disco Corp. ............................. 900 323,095 Fast Retailing Co. Ltd. ..................... 1,600 721,916 Fujikura Ltd. ............................ 12,700 433,012 Hoya Corp. ............................. 3,300 505,316 Japan Exchange Group, Inc. ................. 8,200 114,585 Lasertec Corp. .......................... 900 188,066 MS&AD Insurance Group Holdings, Inc. ......... 9,900 314,447 Nomura Research Institute Ltd. ............... 2,900 96,035 Obic Co. Ltd. ............................ 2,500 79,538 Otsuka Corp. ........................... 1,800 40,654 Recruit Holdings Co. Ltd. ................... 13,300 1,506,273 Sanrio Co. Ltd. .......................... 7,300 58,788 SCREEN Holdings Co. Ltd. .................. 1,300 109,392 Tokio Marine Holdings, Inc. .................. 16,000 768,261 Tokyo Electron Ltd. ....................... 4,100 1,435,006 9,654,107 a Malaysia — 0 .0 % Press Metal Aluminium Holdings Bhd ........... 31,200 61,975 a Mexico — 0 .2 % Gruma SAB de CV, V, Class B .................. 1,322 19,228 Grupo Aeroportuario del Centro Norte SAB de CV, V, Class B .............................. 2,955 36,606 Grupo Aeroportuario del Pacifico SAB de CV , Class B (a) 3,493 71,975 Grupo Aeroportuario del Sureste SAB de CV , Class B 1,374 35,250 Grupo Mexico SAB de CV , Series B ............ 25,531 350,929 Kimberly-Clark de Mexico SAB de CV , Class A ..... 12,019 28,230 Promotora y Operadora de Infraestructura SAB de CV 1,486 22,909 Wal-Mart de Mexico SAB de CV ............... 45,082 124,850 689,977 a Netherlands — 2 .8 % Adyen N.V. (a) (b) ........................... 252 305,238 ASM International N.V. ..................... 397 373,365 ASML Holding N.V. ....................... 4,845 8,217,276 BE Semiconductor Industries N.V. ............. 716 163,019 CVC Capital Partners PLC (b) ................. 1,986 33,398 Universal Music Group N.V. .................. 10,271 174,551 9,266,847 a New Zealand — 0 .0 % Fisher & Paykel Healthcare Corp. Ltd. ........... 5,535 145,391 a Norway — 0 .1 % Gjensidige Forsikring ASA ................... 2,082 63,074 Kongsberg Gruppen ASA ................... 3,923 133,303 196,377 a Peru — 0 .1 % Southern Copper Corp. ..................... 1,022 213,465 a
Security Shares Value a Philippines — 0 .0 % Manila Electric Co. ........................ 2,610 $ 19,304 a Poland — 0 .0 % Budimex SA ............................ 158 30,141 CD Projekt Red SA (a) ...................... 530 33,287 Dino Polska SA (a) (b) ........................ 4,524 43,657 mBank SA (a) ............................ 89 32,560 139,645 a Saudi Arabia — 0 .3 % Bupa Arabia for Cooperative Insurance Co. ....... 838 34,541 Co. for Cooperative Insurance (The) ............ 735 26,590 Dr Sulaiman Al Habib Medical Services Group Co. .. 757 46,957 Elm Co. ............................... 243 41,195 Jarir Marketing Co. ........................ 7,190 33,063 SABIC Agri-Nutrients Co. ................... 1,984 69,020 Saudi Arabian Oil Co. (b) ..................... 55,388 382,156 Saudi Telecom Co. ........................ 17,023 202,756 836,278 a Singapore — 0 .1 % Singapore Exchange Ltd. ................... 7,200 144,129 Yangzijiang Shipbuilding Holdings Ltd. ........... 25,200 95,728 239,857 a South Africa — 0 .5 % Anglogold Ashanti PLC ..................... 6,389 717,652 Capitec Ltd. ............................ 885 255,733 Clicks Group Ltd. ......................... 3,167 39,038 Gold Fields Ltd. .......................... 9,049 420,279 Harmony Gold Mining Co. Ltd. ................ 5,831 114,345 OUTsurance Group Ltd. .................... 10,230 55,553 Sanlam Ltd. ............................ 14,005 75,366 1,677,966 a South Korea — 0 .2 % APR Corp. ............................. 283 95,833 Hanmi Semiconductor Co. Ltd. ................ 394 62,870 HD Hyundai Electric Co. Ltd. ................. 190 107,784 Hyundai Rotem Co. Ltd. .................... 605 59,986 LIG Defense&Aerospace Co. Ltd. .............. 107 54,134 Samsung Biologics Co. Ltd. (a) (b) ............... 101 111,974 Samsung Fire & Marine Insurance Co. Ltd. ....... 231 111,812 Samyang Foods Co. Ltd. .................... 37 41,415 645,808 a Spain — 0 .3 % Indra Sistemas SA ........................ 644 45,778 Industria de Diseno Textil SA ................. 11,402 766,457 812,235 a Sweden — 0 .4 % AddTech AB , Class B ...................... 2,355 82,945 Alfa Laval AB ........................... 2,395 143,365 Atlas Copco AB , Class A .................... 23,995 514,979 Atlas Copco AB , Class B .................... 13,799 256,422 Epiroc AB , Class A ........................ 5,055 139,290 Epiroc AB , Class B ........................ 3,482 81,543 Evolution AB (a) (b) .......................... 1,217 105,491 Lifco AB , Class B ......................... 1,509 49,827 Swedish Orphan Biovitrum AB (a) ............... 1,401 65,704 1,439,566 a Switzerland — 3 .9 % ABB Ltd. , Registered ...................... 16,031 1,569,844 Belimo Holding AG , Registered ............... 105 110,968
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Security Shares Value a Switzerland (continued) EMS-Chemie Holding AG , Registered ........... 64 $ 62,507 Geberit AG , Registered ..................... 377 265,608 Givaudan SA , Registered ................... 78 316,282 Kuehne + Nagel International AG , Registered ...... 448 119,423 Logitech International SA , Registered ........... 1,535 150,783 Nestle SA , Registered ..................... 21,481 2,089,552 Novartis AG , Registered .................... 18,667 2,839,276 Partners Group Holding AG .................. 258 233,636 Roche Holding AG , Bearer .................. 350 155,848 Roche Holding AG , NVS .................... 8,185 3,568,012 Schindler Holding AG , Participation Certificates , NVS 395 128,380 Schindler Holding AG , Registered .............. 165 52,399 Sonova Holding AG , Registered ............... 391 112,138 Straumann Holding AG , Registered ............. 980 113,693 VAT Group AG (b) ......................... 253 187,899 Zurich Insurance Group AG .................. 1,297 949,126 13,025,374 a Taiwan — 7 .1 % Accton Technology Corp. ................... 6,000 384,136 Advantech Co. Ltd. ....................... 3,000 63,937 Airtac International Group ................... 1,000 44,913 Asia Vital Components Co. Ltd. ............... 4,000 431,741 ASPEED Technology, Inc. ................... 339 171,532 Chroma ATE, Inc. ......................... 3,000 185,435 Delta Electronics, Inc. ...................... 17,000 986,251 Elite Material Co. Ltd. ...................... 2,000 345,521 Fortune Electric Co. Ltd. .................... 1,210 27,781 Global Unichip Corp. ...................... 1,000 192,093 Gold Circuit Electronics Ltd. .................. 3,000 110,062 Hon Precision, Inc. ........................ 1,000 184,689 Jentech Precision Industrial Co. Ltd. ............ 1,000 188,692 King Slide Works Co. Ltd. ................... 943 421,179 Lite-On Technology Corp. ................... 13,000 124,879 Lotes Co. Ltd. ........................... 1,000 53,209 MediaTek, Inc. ........................... 14,000 1,732,136 MPI Corp. .............................. 1,000 161,551 Novatek Microelectronics Corp. ............... 5,000 85,129 Quanta Computer, Inc. ..................... 23,000 245,488 Realtek Semiconductor Corp. ................ 4,000 90,968 Taiwan Semiconductor Manufacturing Co. Ltd. ..... 227,000 17,059,462 Wiwynn Corp. ........................... 1,000 223,456 23,514,240 a Thailand — 0 .1 % Advanced Info Service PCL , NVDR ............. 8,300 88,769 Bumrungrad Hospital PCL , NVDR ............. 4,300 24,814 Delta Electronics Thailand PCL , NVDR .......... 29,000 217,017 330,600 a United Arab Emirates — 0 .1 % Abu Dhabi Islamic Bank PJSC ................ 13,922 86,601 Abu Dhabi National Oil Co. for Distribution PJSC ... 27,307 29,700 ADNOC Drilling Co. PJSC ................... 26,422 41,440 Adnoc Gas PLC .......................... 60,340 53,378 Air Arabia PJSC .......................... 16,888 22,982 Emaar Development PJSC .................. 8,910 30,837 Emaar Properties PJSC .................... 52,845 153,825 418,763 a United Kingdom — 3 .3 % 3i Group PLC ........................... 8,648 327,278 Admiral Group PLC ....................... 2,517 136,514 AstraZeneca PLC ........................ 15,622 2,518,547 Coca-Cola HBC AG , Class DI (a) ............... 1,668 102,570
Security Shares Value a United Kingdom (continued) Compass Group PLC ...................... 14,928 $ 454,288 Experian PLC ........................... 8,595 349,884 Fresnillo PLC ........................... 1,593 66,795 GSK PLC .............................. 45,740 1,150,343 Halma PLC ............................. 3,161 153,708 Imperial Brands PLC ...................... 7,330 250,444 Intertek Group PLC ....................... 1,478 116,133 Next PLC .............................. 1,209 252,820 Reckitt Benckiser Group PLC ................. 6,100 421,275 RELX PLC ............................. 15,098 541,735 Rio Tinto PLC ........................... 8,647 886,278 Rolls-Royce Holdings PLC .................. 71,471 1,452,588 Sage Group PLC (The) ..................... 8,978 131,239 Smiths Group PLC ........................ 3,066 107,156 Unilever PLC ........................... 22,665 1,459,161 Wise Group PLC , Class A (a) .................. 6,899 90,030 10,968,786 a United States — 70 .6 % 3M Co. ................................ 4,595 789,559 Accenture PLC , Class A .................... 6,091 1,155,828 Adobe, Inc. (a) ............................ 4,932 1,444,040 Agilent Technologies, Inc. ................... 2,480 380,829 Alphabet, Inc. , Class A ..................... 22,825 7,745,664 Alphabet, Inc. , Class C , NVS ................. 18,134 6,082,325 American Express Co. ..................... 4,493 1,483,454 Ameriprise Financial, Inc. ................... 1,043 576,894 Amphenol Corp. , Class A ................... 11,296 1,790,981 Aon PLC , Class A ........................ 1,706 548,513 Apple, Inc. ............................. 52,969 16,783,228 Applied Materials, Inc. ..................... 9,179 4,207,562 AppLovin Corp. , Class A (a) ................... 2,029 633,170 Arista Networks, Inc. (a) ..................... 11,182 2,188,206 Autodesk, Inc. (a) .......................... 2,420 625,643 Automatic Data Processing, Inc. ............... 4,353 1,245,654 Best Buy Co., Inc. ........................ 2,125 170,319 Blackstone, Inc. .......................... 6,239 893,674 Bristol-Myers Squibb Co. .................... 17,127 1,144,255 Broadcom, Inc. .......................... 38,476 14,249,202 Broadridge Financial Solutions, Inc. ............ 1,221 222,686 Cadence Design Systems, Inc. (a) .............. 2,481 840,513 Caterpillar, Inc. .......................... 4,360 3,476,969 Cboe Global Markets, Inc. ................... 912 273,782 CDW Corp. ............................. 1,213 183,866 CF Industries Holdings, Inc. .................. 1,280 166,438 CH Robinson Worldwide, Inc. ................ 1,116 167,021 Chipotle Mexican Grill, Inc. , Class A (a) ........... 13,231 503,175 Church & Dwight Co., Inc. ................... 1,913 190,879 Cintas Corp. ............................ 3,932 793,438 Cisco Systems, Inc. ....................... 34,801 3,845,162 Coca-Cola Co. (The) ...................... 42,082 3,731,411 Coeur Mining, Inc. ........................ 9,311 193,483 Cognizant Technology Solutions Corp. , Class A ..... 4,035 260,580 Comfort Systems USA, Inc. .................. 428 661,525 Copart, Inc. (a) ........................... 7,216 238,056 Costco Wholesale Corp. .................... 4,335 4,091,763 Cummins, Inc. ........................... 1,248 704,371 Curtiss-Wright Corp. ....................... 294 171,264 Deckers Outdoor Corp. (a) .................... 1,719 149,690 Dexcom, Inc. (a) .......................... 3,937 358,503 Eaton Corp. PLC ......................... 3,378 1,357,551 Edwards Lifesciences Corp. (a) ................ 4,632 420,354 Eli Lilly & Co. ........................... 8,223 9,511,791 EMCOR Group, Inc. ....................... 465 341,561 Expeditors International of Washington, Inc. ....... 1,437 272,527
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MSCI Global Quality Factor 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 17
Security Shares Value a United States (continued) F5, Inc. (a) .............................. 551 $ 224,329 Fabrinet (a) .............................. 300 123,879 Fastenal Co. ............................ 12,693 625,892 Ferguson Enterprises, Inc. ................... 1,855 416,466 Fortinet, Inc. (a) ........................... 7,416 1,267,617 Garmin Ltd. ............................. 1,411 400,879 General Electric Co. ....................... 8,535 2,865,285 Gilead Sciences, Inc. ...................... 14,032 2,053,443 Hartford Insurance Group, Inc. (The) ............ 2,442 335,482 Hershey Co. (The) ........................ 1,389 244,756 Honeywell Aerospace, Inc. (a) ................. 2,894 457,570 Honeywell International, Inc. ................. 2,889 616,888 Howmet Aerospace, Inc. .................... 3,939 964,858 Hubbell, Inc. , Class B ...................... 449 203,397 IDEXX Laboratories, Inc. (a) ................... 956 532,196 Illinois Tool Works, Inc. ..................... 2,362 650,424 Intuit, Inc. .............................. 2,501 898,609 Intuitive Surgical, Inc. (a) ..................... 2,890 1,089,125 Jabil, Inc. .............................. 950 289,997 Johnson & Johnson ....................... 23,221 6,173,303 KLA Corp. .............................. 14,134 2,479,810 Lam Research Corp. ...................... 15,171 4,573,905 Leidos Holdings, Inc. ...................... 1,026 143,855 Lennox International, Inc. ................... 328 125,506 Linde PLC ............................. 3,790 1,855,508 Lockheed Martin Corp. ..................... 1,598 896,846 Marsh & McLennan Companies, Inc. ............ 4,272 810,826 Mastercard, Inc. , Class A .................... 7,507 4,423,950 McCormick & Co., Inc. , NVS ................. 2,142 116,139 Merck & Co., Inc. ......................... 27,789 4,106,103 Meta Platforms, Inc. , Class A ................. 23,184 13,269,131 Microsoft Corp. .......................... 37,888 19,220,203 Monster Beverage Corp. (a) ................... 13,430 616,706 Moody's Corp. ........................... 1,556 785,220 Netflix, Inc. (a) ............................ 49,683 4,026,807 Northrop Grumman Corp. ................... 1,102 594,749 NVIDIA Corp. ........................... 71,674 15,824,186 NVR, Inc. (a) ............................. 28 176,826 Old Dominion Freight Line, Inc. ............... 1,771 354,129 Omnicom Group, Inc. ...................... 2,438 213,398 Palantir Technologies, Inc. , Class A (a) ........... 18,386 3,426,783 Parker-Hannifin Corp. ...................... 1,072 1,049,960 Paychex, Inc. ........................... 3,579 455,750 PayPal Holdings, Inc. ...................... 7,459 392,828 PepsiCo, Inc. ........................... 12,493 1,753,268 Procter & Gamble Co. (The) ................. 22,759 3,302,786 Progressive Corp. (The) .................... 5,529 1,205,764 PTC, Inc. (a) ............................. 966 150,445 Public Storage ........................... 1,224 375,756 PulteGroup, Inc. ......................... 1,500 189,480 QUALCOMM, Inc. ........................ 8,298 1,414,643 ResMed, Inc. ........................... 1,356 325,576 Rockwell Automation, Inc. ................... 999 424,006 Rollins, Inc. ............................. 3,280 118,310 Ross Stores, Inc. ......................... 3,200 731,328 Royal Caribbean Cruises Ltd. ................ 2,219 596,334 SharkNinja, Inc. (a) ......................... 702 135,128 Sherwin-Williams Co. (The) .................. 2,067 700,320 Snap-on, Inc. ........................... 430 166,113 T Rowe Price Group, Inc. ................... 2,032 226,121
Security Shares Value a United States (continued) Teradyne, Inc. ........................... 1,378 $ 482,066 Texas Instruments, Inc. ..................... 8,584 2,239,651 Texas Pacific Land Corp. .................... 640 239,578 TJX Companies, Inc. (The) .................. 12,150 1,627,006 Tractor Supply Co. ........................ 4,918 171,638 Trane Technologies PLC .................... 2,299 1,021,676 Ulta Beauty, Inc. (a) ........................ 486 261,031 Union Pacific Corp. ....................... 5,753 1,729,754 United Parcel Service, Inc. , Class B ............ 7,091 739,095 United Therapeutics Corp. (a) .................. 347 177,102 Veeva Systems, Inc. , Class A (a) ............... 1,135 324,258 Veralto Corp. ............................ 2,318 228,485 Vertex Pharmaceuticals, Inc. (a) ................ 2,343 1,275,810 Visa, Inc. , Class A ........................ 19,972 7,576,778 Walmart, Inc. ............................ 37,893 3,973,839 Waters Corp. (a) .......................... 951 394,313 Watsco, Inc. ............................ 278 86,130 West Pharmaceutical Services, Inc. ............ 588 200,573 Williams-Sonoma, Inc. ..................... 1,410 321,832 WW Grainger, Inc. ........................ 504 659,983 Zoetis, Inc. , Class A ....................... 3,693 284,730 233,471,584 a Total Common Stocks — 99.7% (Cost: $ 274,244,371 ) ................................ 329,667,509
a Preferred Stocks
Brazil — 0 .0 % Itausa SA , Preference Shares , NVS ............ 52,249 132,096 a Total Preferred Stocks — 0.0% (Cost: $ 107,401 ) ................................... 132,096
a Total Long-Term Investments — 99.7% (Cost: $ 274,351,772 ) ................................ 329,799,605
a Short-Term Securities
Money Market Funds — 0 .3 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 112,028 112,061 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 1,012,874 1,012,874 a Total Short-Term Securities — 0.3% (Cost: $ 1,124,939 ) .................................. 1,124,935
Total Investments — 100.0% (Cost: $ 275,476,711 ) ................................ 330,924,540
Liabilities in Excess of Other Assets — 0 .0 % ................ ( 159,614 )
Net Assets — 100.0% ................................. $ 330,764,926
(a) Non-income producing security. (b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (c) All or a portion of this security is on loan. (d) 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.
NM1026U-6054722-17/56
Page 18
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Global Quality Factor 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-6054722- I
8 n
5 f
6 o r m a t i o n
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 $ 1,382,706 $ — $ ( 1,270,588 ) (a) $ ( 53 ) $ ( 4 ) $ 112,061 112,028 $ 5,988 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 210,000 802,874 (a) — — — 1,012,874 1,012,874 11,276 — $ — $ ( 53 ) $ ( 4 ) $ 1,124,935 $ 17,264 $ —
(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 Micro E-Mini S&P 500 Index ............................................................. 21 09/18/26 $ 808 $ ( 1,187 ) Micro Euro STOXX 50 Index ............................................................. 24 09/18/26 179 ( 2,431 ) $ ( 3,618 )
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) ............. $ — $ — $ 3,618 $ — $ — $ — $ 3,618
(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 .................................. $ — $ — $ 132,917 $ — $ — $ — $ 132,917
Net Change in Unrealized Appreciation (Depreciation) on:
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