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 Australia ETF | EWA | NYSE Arca • iShares MSCI Brazil ETF | EWZ | NYSE Arca
• iShares MSCI Canada ETF | EWC | NYSE Arca
• iShares MSCI Chile ETF | ECH | Cboe BZX Exchange • iShares MSCI Israel ETF | EIS | NYSE Arca
• iShares MSCI Japan ETF | EWJ | NYSE Arca
• iShares MSCI Mexico ETF | EWW | NYSE Arca
• iShares MSCI South Africa ETF | EZA | NYSE Arca
• iShares MSCI South Korea ETF | EWY | NYSE Arca • iShares MSCI Turkey ETF | TUR | NASDAQ
• iShares MSCI USA Equal Weighted ETF | EUSA | NYSE Arca
NM1026U-6054716-1/100
Page 2
Page
2
Table of Contents
Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 45 Statements of Operations ................................................................................................. 48 Statements of Changes in Net Assets .......................................................................................... 51 Financial Highlights ..................................................................................................... 57 Notes to Financial Statements ............................................................................................... 68 Report of Independent Registered Public Accounting Firm .............................................................................. 80 Important Tax Information ................................................................................................. 81 Additional Information .................................................................................................... 83 Board Review and Approval of Investment Advisory Contract ........................................................................... 85 Glossary of Terms Used in these Financial Statements ................................................................................ 98
NM1026U-6054716-2/100
Page 3
iShares ® Schedule of Investments ®
MSCI Australia 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 — 30 .0 % ANZ Group Holdings Ltd. ................... 2,730,177 $ 72,646,761 Commonwealth Bank of Australia .............. 1,514,906 173,123,767 National Australia Bank Ltd. .................. 2,822,211 77,891,325 Westpac Banking Corp. .................... 3,096,238 76,518,458 400,180,311 a Biotechnology — 4 .0 % CSL Ltd. ............................... 433,511 53,100,725 a Broadline Retail — 4 .4 % Wesfarmers Ltd. ......................... 1,027,718 58,407,466 a Capital Markets — 5 .0 % ASX Ltd. .............................. 176,894 7,114,480 Macquarie Group Ltd. ...................... 329,929 59,165,446 66,279,926 a Commercial Services & Supplies — 1 .3 % Brambles Ltd. ........................... 1,209,088 16,922,521 a Consumer Staples Distribution & Retail — 4 .0 % Coles Group Ltd. ......................... 1,215,883 20,927,112 Woolworths Group Ltd. ..................... 1,105,856 31,909,634 52,836,746 a Diversified Telecommunication Services — 0 .9 % Telstra Group Ltd. ........................ 3,529,192 11,800,146 a Electric Utilities — 1 .0 % Origin Energy Ltd. ........................ 1,559,532 12,983,376 a Financial Services — 0 .7 % Washington H Soul Pattinson & Co. Ltd. ......... 309,534 9,856,460 a Gas Utilities — 0 .7 % APA Group ............................. 1,198,313 9,343,170 a Health Care Providers & Services — 0 .7 % Sigma Healthcare Ltd. ..................... 4,702,519 9,054,747 a Health Care Technology — 0 .5 % Pro Medicus Ltd. ......................... 52,014 6,662,747 a Hotels, Restaurants & Leisure — 2 .1 % Aristocrat Leisure Ltd. ...................... 488,379 21,234,925 Lottery Corp. Ltd. (The) ..................... 2,014,909 7,183,853 28,418,778 a Industrial REITs — 2 .7 % Goodman Group ......................... 1,804,778 35,787,565 a Insurance — 4 .1 % Insurance Australia Group Ltd. ................ 2,010,583 11,290,153 Medibank Pvt Ltd. ........................ 2,493,088 8,628,199 QBE Insurance Group Ltd. .................. 1,352,438 21,505,324 Suncorp Group Ltd. ....................... 961,104 12,968,101 54,391,777 a Interactive Media & Services — 0 .4 % REA Group Ltd. .......................... 44,408 5,638,817 a Metals & Mining — 26 .4 % BHP Group Ltd. .......................... 4,599,943 216,343,122 Evolution Mining Ltd. ...................... 1,838,640 19,583,980 Fortescue Ltd. ........................... 1,463,298 18,523,027
Security Shares Value a Metals & Mining (continued) Lynas Rare Earths Ltd. (a) .................... 820,033 $ 9,242,939 Northern Star Resources Ltd. ................. 1,225,294 20,714,650 PLS Group Ltd. .......................... 2,846,298 10,989,276 Rio Tinto Ltd. ........................... 336,593 42,069,820 South32 Ltd. ............................ 4,061,403 14,942,834 352,409,648 a Oil, Gas & Consumable Fuels — 4 .3 % Santos Ltd. ............................. 2,940,055 17,146,168 Woodside Energy Group Ltd. ................. 1,720,976 40,041,414 57,187,582 a Passenger Airlines — 0 .3 % Qantas Airways Ltd. ....................... 671,215 4,510,688 a Professional Services — 1 .0 % Computershare Ltd. ....................... 471,231 13,416,530 a Retail REITs — 1 .4 % Scentre Group ........................... 4,728,065 12,149,547 Vicinity Ltd. ............................. 3,570,589 6,364,559 18,514,106 a Software — 1 .0 % WiseTech Global Ltd. ...................... 174,953 5,043,098 Xero Ltd. (a) ............................. 146,758 8,691,168 13,734,266 a Trading Companies & Distributors — 0 .4 % SGH Ltd. .............................. 184,219 5,216,319 a Transportation Infrastructure — 2 .2 % Transurban Group ........................ 2,824,555 28,906,133 a a Total Long-Term Investments — 99.5% (Cost: $ 1,326,929,041 ) ............................... 1,325,560,550 a Short-Term Securities
Money Market Funds — 0 .0 % BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (b) (c) ............................ 501,550 501,550 a Total Short-Term Securities — 0.0% (Cost: $ 501,550 ) ................................... 501,550 Total Investments — 99.5% (Cost: $ 1,327,430,591 ) ............................... 1,326,062,100
Other Assets Less Liabilities — 0 .5 % ..................... 6,729,167
Net Assets — 100.0% ................................. $ 1,332,791,267 (a) Non-income producing security. (b) Affiliate of the Fund. (c) Annualized 7-day yield as of period end.
NM1026U-6054716-3/100
Page 4
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Australia 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-6054716-4 I
1 n
0 f
0 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 (a) $ 948,230 $ — $ ( 947,417 ) (b) $ ( 725 ) $ ( 88 ) $ — — $ 8,204 (c) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 480,885 20,665 (b) — — — 501,550 501,550 22,660 — $ — $ ( 725 ) $ ( 88 ) $ 501,550 $ 30,864 $ —
(a) As of period end, the entity is no longer held. (b) Represents net amount purchased (sold). (c) 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 ........................................................................ 50 09/17/26 $ 8,083 $ 49,996
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) ............. $ — $ — $ 49,996 $ — $ — $ — $ 49,996
(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 .................................. $ — $ — $ ( 453,175 ) $ — $ — $ — $ ( 453,175 )
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ ( 125,373 ) $ — $ — $ — $ ( 125,373 )
a n d A d d i t i o n a l I n f
NM1026U-6054716-4/100
Page 5
iShares ® Schedule of Investments ®
MSCI Australia 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
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 8,446,692 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 ........................................... $ — $ 1,325,560,550 $ — $ 1,325,560,550 Short-Term Securities Money Market Funds ........................................ 501,550 — — 501,550 $ 501,550 $ 1,325,560,550 $ — $ 1,326,062,100 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 49,996 $ — $ — $ 49,996
(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-6054716-5/100
Page 6
Schedule of Investments
August 31, 2026
iShares ® ® MSCI Brazil 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-6054716-6 I
1 n
0 f
0 o r m a t i o n
Security Shares Value a Common Stocks
Aerospace & Defense — 2 .6 % Embraer SA ............................ 11,855,125 $ 213,900,404 a Banks — 12 .1 % Banco Bradesco SA ....................... 24,857,759 72,775,946 Banco do Brasil SA ....................... 29,226,445 116,983,619 Itau Unibanco Holding SA ................... 3,165,651 26,307,366 NU Holdings Ltd. , Class A (a) .................. 53,083,918 772,371,007 988,437,938 a Beverages — 2 .8 % Ambev SA ............................. 79,069,911 229,356,228 a Capital Markets — 7 .4 % B3 SA - Brasil Bolsa Balcao .................. 87,448,468 273,743,214 Banco BTG Pactual SA ..................... 20,116,327 212,400,585 XP, Inc. , Class A ......................... 6,618,112 120,648,182 606,791,981 a Consumer Staples Distribution & Retail — 1 .1 % Raia Drogasil SA ......................... 23,149,792 87,567,605 a Containers & Packaging — 0 .7 % Klabin SA .............................. 15,097,892 55,070,425 a Diversified Telecommunication Services — 1 .0 % Telefonica Brasil SA ....................... 14,285,248 82,294,806 a Electric Utilities — 7 .2 % Axia Energia SA ......................... 25,527,738 261,704,209 Cia Paranaense de Energia - Copel ............ 32,094,247 92,599,510 CPFL Energia SA ......................... 4,657,490 40,035,241 Energisa SA ............................ 5,809,312 53,815,360 Equatorial SA ........................... 20,370,468 144,162,473 592,316,793 a Electrical Equipment — 3 .3 % WEG SA .............................. 27,896,762 270,000,794 a Food Products — 1 .5 % JBS N.V. , Class A ........................ 6,516,446 87,581,034 MBRF Global Foods Co. SA ................. 9,412,538 33,170,180 120,751,214 a Ground Transportation — 2 .1 % Localiza Rent a Car SA ..................... 15,817,642 107,057,677 Rumo SA .............................. 22,877,376 66,580,623 173,638,300 a Health Care Providers & Services — 1 .1 % Rede D'Or Sao Luiz SA (b) ................... 13,899,607 94,371,023 a Independent Power and Renewable Electricity Producers — 1 .5 % Eneva SA (a) ............................. 15,270,874 77,245,150 Engie Brasil Energia SA .................... 7,911,636 44,859,910 122,105,060 a Insurance — 2 .1 % BB Seguridade Participacoes SA .............. 12,240,802 95,440,245 Caixa Seguridade Participacoes SA ............ 11,817,418 44,108,204 Porto Seguro SA ......................... 3,315,587 31,405,469 170,953,918 a
Security Shares Value a Metals & Mining — 10 .7 % Aura Minerals, Inc. ........................ 562,282 $ 46,995,530 Vale SA ............................... 55,054,432 827,163,210 874,158,740 a Oil, Gas & Consumable Fuels — 8 .7 % Petroleo Brasileiro SA - Petrobras .............. 55,737,246 540,962,859 PRIO SA (a) ............................. 14,006,322 169,431,205 710,394,064 a Paper & Forest Products — 1 .3 % Suzano SA ............................. 12,066,120 105,488,751 a Specialty Retail — 2 .7 % Ultrapar Participacoes SA ................... 13,632,575 91,610,862 Vibra Energia SA ......................... 19,038,800 126,470,939 218,081,801 a Transportation Infrastructure — 0 .7 % Motiva Infraestrutura de Mobilidade SA .......... 19,062,559 56,876,255 a Water Utilities — 2 .4 % Cia de Saneamento Basico do Estado de Sao Paulo SABESP ............................. 41,309,425 201,542,446 a Wireless Telecommunication Services — 0 .7 % TIM SA ............................... 15,466,933 55,550,872 a a Total Common Stocks — 73.7% (Cost: $ 4,121,289,840 ) ............................... 6,029,649,418
a Preferred Stocks
Banks — 13 .6 % Banco Bradesco SA , Preference Shares , NVS ..... 88,787,204 294,555,111 Itau Unibanco Holding SA , Preference Shares , NVS . 81,985,133 625,305,644 Itausa SA , Preference Shares , NVS ............ 76,909,963 194,443,847 1,114,304,602 a Electric Utilities — 1 .6 % Axia Energia SA , Class C, Preference Shares (a) .... 6,139,378 62,963,119 Cia Energetica de Minas Gerais , Preference Shares , NVS ................................ 31,515,090 65,079,264 128,042,383 a Metals & Mining — 1 .3 % Gerdau SA , Preference Shares , NVS ........... 23,141,742 106,027,146 a Oil, Gas & Consumable Fuels — 7 .0 % Petroleo Brasileiro SA - Petrobras , Preference Shares , NVS ................................ 65,938,415 572,907,227 a a Total Preferred Stocks — 23.5% (Cost: $ 1,141,240,386 ) ............................... 1,921,281,358 Total Long-Term Investments — 97.2% (Cost: $ 5,262,530,226 ) ............................... 7,950,930,776 a Short-Term Securities
Money Market Funds — 0 .1 % BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (d) ............................ 4,220,492 4,220,492 a Total Short-Term Securities — 0.1% (Cost: $ 4,220,492 ) .................................. 4,220,492
a n d A d d i t i o n a l I n f
NM1026U-6054716-6/100
Page 7
iShares ® Schedule of Investments ®
MSCI Brazil 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 Total Investments — 97 .3 % (Cost: $ 5,266,750,718 ) ............................... $ 7,955,151,268
Other Assets Less Liabilities — 2 .7 % ..................... 218,550,495
Net Assets — 100.0% ................................. $ 8,173,701,763
(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) Affiliate of the Fund. (d) Annualized 7-day yield as of period end.
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 (a) $ 4,632,389 $ — $ ( 4,633,476 ) (b) $ 1,087 $ — $ — — $ 3,785 (c) $ — BlackRock Cash Funds: Treasury, SL Agency Shares . 19,060,000 — ( 14,839,508 ) (b) — — 4,220,492 4,220,492 778,081 — $ — $ 1,087 $ — $ 4,220,492 $ 781,866 $ —
(a) As of period end, the entity is no longer held. (b) Represents net amount purchased (sold). (c) 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 Mini Ibovespa Index .................................................................... 31,642 10/14/26 $ 220,094 $ 6,482,911
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) ............. $ — $ — $ 6,482,911 $ — $ — $ — $ 6,482,911
(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).
NM1026U-6054716-7/100
Page 8
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Brazil ETF
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-6054716-8 I
1 n
0 f
0 o r m a t i o n
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 .................................. $ — $ — $ 18,123,434 $ — $ — $ — $ 18,123,434
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 2,748,587 $ — $ — $ — $ 2,748,587
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 128,499,088 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 ........................................... $ 6,029,649,418 $ — $ — $ 6,029,649,418 Preferred Stocks ........................................... 1,921,281,358 — — 1,921,281,358 Short-Term Securities Money Market Funds ........................................ 4,220,492 — — 4,220,492 $ 7,955,151,268 $ — $ — $ 7,955,151,268 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 6,482,911 $ — $ — $ 6,482,911
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
a n d A d d i t i o n a l I n f
NM1026U-6054716-8/100
Page 9
iShares ® Schedule of Investments ®
MSCI Canada 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 9
Security Shares Value a Common Stocks
Aerospace & Defense — 0 .8 % Bombardier, Inc. , Class B (a) .................. 181,824 $ 39,336,273 CAE, Inc. (a) ............................. 623,666 15,088,222 54,424,495 a Automobile Components — 0 .5 % Magna International, Inc. .................... 551,981 36,242,484 a Banks — 27 .8 % Bank of Montreal ......................... 1,483,754 252,911,032 Bank of Nova Scotia (The) ................... 2,661,485 243,632,600 Canadian Imperial Bank of Commerce .......... 1,983,367 225,118,845 National Bank of Canada ................... 837,455 128,505,036 Royal Bank of Canada ..................... 3,012,739 616,046,923 Toronto-Dominion Bank (The) ................ 3,590,211 434,337,947 1,900,552,383 a Broadline Retail — 1 .3 % Canadian Tire Corp. Ltd. , Class A , NVS .......... 103,245 13,991,469 Dollarama, Inc. .......................... 588,332 74,316,738 88,308,207 a Capital Markets — 3 .6 % Brookfield Asset Management Ltd. , Class A ....... 711,835 36,651,066 Brookfield Corp. , Class A .................... 4,303,008 177,218,296 IGM Financial, Inc. ........................ 163,536 10,181,840 TMX Group Ltd. .......................... 597,140 23,278,960 247,330,162 a Chemicals — 1 .1 % Nutrien Ltd. ............................. 1,042,943 78,667,529 a Commercial Services & Supplies — 1 .1 % Element Fleet Management Corp. ............. 857,314 16,299,451 GFL Environmental, Inc. (b) ................... 531,353 22,451,049 RB Global, Inc. .......................... 404,767 34,257,491 73,007,991 a Construction & Engineering — 1 .2 % AtkinsRealis Group, Inc. .................... 352,558 21,367,922 Stantec, Inc. ............................ 245,379 17,890,651 WSP Global, Inc. ......................... 292,912 39,785,479 79,044,052 a Consumer Staples Distribution & Retail — 2 .9 % Alimentation Couche-Tard, Inc. ................ 1,496,094 90,103,514 Empire Co. Ltd. , Class A , NVS ................ 246,724 8,521,720 George Weston Ltd. ....................... 325,223 22,818,056 Loblaw Companies Ltd. .................... 1,192,477 52,174,902 Metro, Inc. , Class A ....................... 409,090 25,980,809 199,599,001 a Containers & Packaging — 0 .3 % CCL Industries, Inc. , Class B , NVS ............. 312,009 20,936,424 a Diversified Telecommunication Services — 0 .4 % BCE, Inc. .............................. 669,134 15,777,841 TELUS Corp. ........................... 1,128,483 10,918,834 26,696,675 a Electric Utilities — 1 .8 % Emera, Inc. ............................. 666,876 33,446,048 Fortis, Inc. ............................. 1,106,096 61,124,783 Hydro One Ltd. (c) ......................... 716,719 27,594,160 122,164,991 a
Security Shares Value a Electronic Equipment, Instruments & Components — 1 .2 % Celestica, Inc. (a) .......................... 264,052 $ 79,226,079 a Food Products — 0 .2 % Saputo, Inc. ............................ 523,767 15,365,898 a Gas Utilities — 0 .4 % AltaGas Ltd. ............................ 676,912 26,232,507 a Ground Transportation — 5 .0 % Canadian National Railway Co. ............... 1,122,323 140,133,479 Canadian Pacific Kansas City Ltd. ............. 1,927,508 178,558,211 TFI International, Inc. ...................... 169,632 22,792,215 341,483,905 a Hotels, Restaurants & Leisure — 0 .8 % Restaurant Brands International, Inc. ............ 701,799 54,702,800 a Independent Power and Renewable Electricity Producers — 0 .1 % Brookfield Renewable Corp. ................. 304,757 9,811,506 a Insurance — 7 .7 % Fairfax Financial Holdings Ltd. ................ 41,021 66,885,881 Great-West Lifeco, Inc. ..................... 540,097 34,725,671 iA Financial Corp., Inc. ..................... 193,922 27,673,360 Intact Financial Corp. ...................... 384,109 74,349,667 Manulife Financial Corp. .................... 3,609,539 153,111,438 Power Corp. of Canada .................... 1,156,265 76,619,920 Sun Life Financial, Inc. ..................... 1,210,894 95,101,419 528,467,356 a IT Services — 6 .1 % CGI, Inc. .............................. 399,267 30,064,219 Shopify, Inc. , Class A (a) ..................... 2,631,984 387,918,303 417,982,522 a Metals & Mining — 14 .9 % Agnico Eagle Mines Ltd. .................... 1,102,777 223,769,960 Alamos Gold, Inc. , Class A .................. 912,446 33,431,226 Barrick Mining Corp. ....................... 3,614,116 162,093,474 Equinox Gold Corp. ....................... 2,343,702 30,269,682 First Quantum Minerals Ltd. (a) ................ 1,495,277 49,736,477 Franco-Nevada Corp. ...................... 419,011 110,225,636 Ivanhoe Mines Ltd. , Class A (a) (b) ............... 1,704,337 14,891,967 Kinross Gold Corp. ........................ 2,576,875 78,908,023 Lundin Gold, Inc. ......................... 208,627 14,858,812 Lundin Mining Corp. ....................... 1,487,160 39,819,984 Pan American Silver Corp. ................... 907,662 47,133,327 Teck Resources Ltd. , Class B ................ 994,874 67,841,944 Wheaton Precious Metals Corp. ............... 986,664 148,709,725 1,021,690,237 a Multi-Utilities — 0 .2 % Canadian Utilities Ltd. , Class A , NVS ............ 276,573 10,356,895 a Oil, Gas & Consumable Fuels — 17 .5 % ARC Resources Ltd. ....................... 1,230,835 29,608,600 Cameco Corp. ........................... 946,274 93,415,497 Canadian Natural Resources Ltd. .............. 4,509,787 226,115,732 Cenovus Energy, Inc. ...................... 2,840,100 91,230,746 Enbridge, Inc. ........................... 4,744,450 240,380,446 Imperial Oil Ltd. .......................... 315,207 41,424,152 Keyera Corp. ........................... 637,441 27,646,436 Pembina Pipeline Corp. .................... 1,263,263 61,579,457 Suncor Energy, Inc. ....................... 2,565,437 171,646,144 TC Energy Corp. ......................... 2,263,418 141,721,862 Tourmaline Oil Corp. ....................... 801,465 36,512,500
NM1026U-6054716-9/100
Page 10
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Canada 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-6054716- I
0 n
1 f
0 o r m a t i o n
0
Security Shares Value a Oil, Gas & Consumable Fuels (continued) Whitecap Resources, Inc. ................... 2,637,406 $ 34,177,143 1,195,458,715 a Professional Services — 0 .4 % Thomson Reuters Corp. .................... 284,317 30,480,046 a Software — 1 .4 % Constellation Software, Inc. .................. 43,736 99,047,626 a Textiles, Apparel & Luxury Goods — 0 .3 % Gildan Activewear, Inc. ..................... 382,218 19,936,173 a Trading Companies & Distributors — 0 .4 % Toromont Industries Ltd. .................... 177,144 25,596,059 a Wireless Telecommunication Services — 0 .4 % Rogers Communications, Inc. , Class B , NVS ...... 792,403 29,233,064 a a Total Common Stocks — 99.8% (Cost: $ 5,718,253,621 ) ............................... 6,832,045,782
a Warrants
Software — 0 .0 % Constellation Software, Inc., (Issued 08/29/23,1 Share for 1 Warrant, Expires 03/31/40, Strike Price CAD 11.50) (a) (d) ............................ 34,014 — a a Total Warrants — 0.0% (Cost: $ – ) ........................................ — Total Long-Term Investments — 99.8% (Cost: $ 5,718,253,621 ) ............................... 6,832,045,782
Security Shares Value a Short-Term Securities
Money Market Funds — 0 .3 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (e) (f) (g) ...................... 21,187,819 $ 21,194,175 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (e) (f) ............................. 3,261,341 3,261,341 a Total Short-Term Securities — 0.3% (Cost: $ 24,454,561 ) ................................. 24,455,516 Total Investments — 100.1% (Cost: $ 5,742,708,182 ) ............................... 6,856,501,298
Liabilities in Excess of Other Assets — ( 0 .1 ) % ............... ( 8,298,445 )
Net Assets — 100.0% ................................. $ 6,848,202,853 (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) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (e) Affiliate of the Fund. (f) Annualized 7-day yield as of period end. (g) All or a portion of this security was purchased with the cash collateral from loaned securities.
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 $ 7,936,045 $ 13,265,475 (a) $ — $ ( 7,397 ) $ 52 $ 21,194,175 21,187,819 $ 54,237 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares .. 1,320,000 1,941,341 (a) — — — 3,261,341 3,261,341 80,662 — $ — $ ( 7,397 ) $ 52 $ 24,455,516 $ 134,899 $ —
(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 o
NM1026U-6054716-10/100
Page 11
iShares ® Schedule of Investments ®
MSCI Canada 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 11
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 S&P/TSX 60 Index ..................................................................... 53 09/17/26 $ 16,281 $ 173,049
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) ............. $ — $ — $ 173,049 $ — $ — $ — $ 173,049
(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 ................................. $ — $ — $ 3,191,155 $ — $ — $ — $ 3,191,155
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ................................. $ — $ — $ ( 405,527 ) $ — $ — $ — $ ( 405,527 )
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 11,706,563 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-6054716-11/100
Page 12
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Canada ETF
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-6054716- I
2 n
1 f
0 o r m a t i o n
0
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ........................................... $ 6,832,045,782 $ — $ — $ 6,832,045,782 Warrants ................................................ — — — — Short-Term Securities Money Market Funds ........................................ 24,455,516 — — 24,455,516 $ 6,856,501,298 $ — $ — $ 6,856,501,298 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 173,049 $ — $ — $ 173,049
(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 o
NM1026U-6054716-12/100
Page 13
iShares ® Schedule of Investments ®
MSCI Chile 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
Banks — 20 .4 % Banco de Chile .......................... 595,925,348 $ 122,910,042 Banco de Credito e Inversiones SA ............. 630,196 43,551,201 Banco Santander Chile ..................... 537,923,907 46,401,866 212,863,109 a Beverages — 3 .8 % Cia Cervecerias Unidas SA .................. 3,649,803 21,238,019 Vina Concha y Toro SA ..................... 18,740,257 18,271,816 39,509,835 a Broadline Retail — 6 .6 % Falabella SA ............................ 7,719,097 51,111,632 Ripley Corp. SA .......................... 39,878,372 17,988,058 69,099,690 a Capital Markets — 1 .9 % Pampa Investments SA ..................... 1,583,102,544 19,930,201 a Consumer Staples Distribution & Retail — 5 .5 % Cencosud SA ........................... 20,116,841 42,159,302 SMU SA ............................... 113,995,390 15,694,778 57,854,080 a Electric Utilities — 6 .3 % Enel Chile SA ........................... 481,119,991 41,239,004 Engie Energia Chile SA ..................... 11,709,064 24,589,122 65,828,126 a Financial Services — 2 .3 % Inversiones La Construccion SA ............... 894,401 24,435,442 a Independent Power and Renewable Electricity Producers — 2 .6 % Colbun SA ............................. 173,356,475 27,396,612 a Marine Transportation — 0 .5 % Cia Sud Americana de Vapores SA ............. 100,861,933 5,187,204 a Metals & Mining — 1 .3 % CAP SA (a) .............................. 2,269,889 13,497,781 a Paper & Forest Products — 2 .5 % Empresas CMPC SA ...................... 24,363,828 26,234,716 a Passenger Airlines — 10 .7 % Latam Airlines Group SA .................... 4,312,750,872 111,454,203 a
Security Shares Value a Real Estate Management & Development — 7 .3 % Parque Arauco SA ........................ 10,531,445 $ 44,006,552 Plaza SA .............................. 7,549,857 31,798,494 75,805,046 a Specialty Retail — 4 .3 % Empresas Copec SA ...................... 6,350,600 45,044,059 a Water Utilities — 3 .7 % Aguas Andinas SA , Class A .................. 66,100,695 22,663,176 Veolia Inversiones Aguas del Gran Santiago Ltda. ... 16,131,257 15,641,614 38,304,790 a Wireless Telecommunication Services — 1 .8 % Empresa Nacional de Telecomunicaciones SA ..... 4,465,518 18,563,863 a a Total Common Stocks — 81.5% (Cost: $ 603,192,872 ) ................................ 851,008,757
a Preferred Stocks
Beverages — 3 .6 % Embotelladora Andina SA , Class B , Preference Shares 7,729,859 37,517,557 a Chemicals — 14 .7 % Sociedad Quimica y Minera de Chile SA , Class B, Preference Shares ...................... 1,879,876 153,076,164 a a Total Preferred Stocks — 18.3% (Cost: $ 93,462,165 ) ................................. 190,593,721 Total Long-Term Investments — 99.8% (Cost: $ 696,655,037 ) ................................ 1,041,602,478 a Short-Term Securities
Money Market Funds — 0 .2 % BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (b) (c) ............................ 2,149,513 2,149,513 a Total Short-Term Securities — 0.2% (Cost: $ 2,149,513 ) .................................. 2,149,513 Total Investments — 100.0% (Cost: $ 698,804,550 ) ................................ 1,043,751,991
Liabilities in Excess of Other Assets — 0 .0 % ................ ( 331,348 )
Net Assets — 100.0% ................................. $ 1,043,420,643 (a) Non-income producing security. (b) Affiliate of the Fund. (c) Annualized 7-day yield as of period end.
NM1026U-6054716-13/100
Page 14
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Chile 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-6054716- I
4 n
1 f
0 o r m a t i o n
0
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: Treasury, SL Agency Shares .......... $ 710,000 $ 1,439,513 (a) $ — $ — $ — $ 2,149,513 2,149,513 $ 57,298 $ —
(a) Represents net amount purchased (sold).
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 ............................................................ 30 09/18/26 $ 2,567 $ ( 89,083 )
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) ............. $ — $ — $ 89,083 $ — $ — $ — $ 89,083
(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 .................................. $ — $ — $ 716,433 $ — $ — $ — $ 716,433
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ ( 104,579 ) $ — $ — $ — $ ( 104,579 )
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 2,479,720 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 f o
NM1026U-6054716-14/100
Page 15
iShares ® Schedule of Investments ®
MSCI Chile 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
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 .......................................... $ 851,008,757 $ — $ — $ 851,008,757 Preferred Stocks .......................................... 190,593,721 — — 190,593,721 Short-Term Securities Money Market Funds ....................................... 2,149,513 — — 2,149,513 $ 1,043,751,991 $ — $ — $ 1,043,751,991 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ ( 89,083 ) $ — $ — $ ( 89,083 )
(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-6054716-15/100
Page 16
Schedule of Investments
August 31, 2026
iShares ® ® MSCI Israel 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-6054716- I
6 n
1 f
0 o r m a t i o n
0
Security Shares Value a Common Stocks
Aerospace & Defense — 5 .3 % Aryt Industries Ltd. (a) ....................... 132,192 $ 695,457 Bet Shemesh Engines Holdings 1997 Ltd. (a) (b) ...... 16,511 4,209,650 Elbit Systems Ltd. ........................ 60,768 42,751,373 47,656,480 a Banks — 24 .9 % Bank Hapoalim BM ....................... 2,827,013 72,994,327 Bank Leumi Le-Israel BM ................... 3,180,849 81,093,261 FIBI Holdings Ltd. ........................ 36,400 3,788,048 First International Bank Of Israel Ltd. (The) ....... 113,816 8,948,127 Israel Discount Bank Ltd. , Class A ............. 2,644,659 30,224,920 Mizrahi Tefahot Bank Ltd. ................... 337,319 26,156,438 223,205,121 a Broadline Retail — 1 .3 % Global-e Online Ltd. (b) ...................... 238,053 8,891,279 Max Stock Ltd. .......................... 225,816 2,861,405 11,752,684 a Building Products — 0 .2 % Inrom Construction Industries Ltd. ............. 226,016 1,919,919 a Capital Markets — 1 .9 % Etoro Group Ltd. , Class A (a) (b) ................. 101,082 3,232,603 IBI Investment House Ltd. ................... 7,663 1,079,418 Meitav Investment House Ltd. ................ 86,583 3,447,750 Tel Aviv Stock Exchange Ltd. (a) ................ 192,872 8,206,672 YD More Investments Ltd. ................... 65,922 904,935 16,871,378 a Chemicals — 1 .5 % ICL Group Ltd. ........................... 1,534,441 8,754,337 Israel Corp. Ltd. (a) ......................... 83,328 2,345,071 Turpaz Industries Ltd. ...................... 129,451 2,457,585 13,556,993 a Communications Equipment — 0 .4 % Gilat Satellite Networks Ltd. (a) (b) ............... 164,160 1,595,269 Ituran Location and Control Ltd. ............... 32,250 1,643,460 3,238,729 a Construction & Engineering — 2 .1 % Afcon Holdings Ltd. ....................... 4,997 833,627 Ashtrom Group Ltd. (a) ...................... 90,484 1,697,394 Danya Cebus Ltd. ........................ 28,440 1,013,508 Elco Ltd. (a) ............................. 19,989 854,258 Electra Ltd. (a) ............................ 91,039 3,584,002 Kvutzat Acro Ltd. (b) ........................ 61,399 817,927 Shapir Engineering and Industry Ltd. ............ 329,737 4,685,283 Shikun & Binui Ltd. (a) (b) ..................... 755,715 4,501,927 Shikun & Binui Soltec Renewable Energy (b) ....... 630,199 885,680 18,873,606 a Consumer Finance — 0 .2 % Isracard Ltd. (b) ........................... 387,187 1,464,103 a Consumer Staples Distribution & Retail — 1 .0 % M Yochananof & Sons Ltd. .................. 10,129 1,158,587 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 17,866 2,095,911 Shufersal Ltd. ........................... 432,523 5,455,771 8,710,269 a
Security Shares Value a Diversified REITs — 0 .5 % REIT 1 Ltd. ............................. 437,922 $ 3,164,671 Sella Capital Real Estate Ltd. ................. 539,973 1,590,444 4,755,115 a Diversified Telecommunication Services — 1 .7 % Bezeq The Israeli Telecommunication Corp. Ltd. .... 5,964,179 15,703,028 a Electronic Equipment, Instruments & Components — 1 .9 % Nayax Ltd. (a) (b) ........................... 31,916 1,667,612 Next Vision Stabilized Systems Ltd. ............ 159,651 11,186,436 Priortech Ltd. (b) .......................... 18,084 1,706,289 RP Optical Lab Ltd. (a) (b) ..................... 101,003 1,203,112 Telsys Ltd. ............................. 10,848 1,284,712 17,048,161 a Energy Equipment & Services — 0 .1 % Lapidoth Capital Ltd. ...................... 45,081 1,206,955 a Financial Services — 0 .2 % Mivtach Shamir Holdings Ltd. ................. 11,549 1,498,369 a Food Products — 0 .6 % Neto Malinda Trading Ltd. ................... 23,852 929,435 Strauss Group Ltd. (a) ....................... 126,648 4,764,077 5,693,512 a Health Care Equipment & Supplies — 0 .4 % Alpha Tau Medical Ltd. (b) .................... 134,221 1,893,858 Inmode Ltd. (a) (b) .......................... 102,502 1,533,430 3,427,288 a Hotels, Restaurants & Leisure — 0 .5 % Fattal Holdings 1998 Ltd. (b) .................. 13,373 3,185,747 Isrotel Ltd. (b) ............................ 38,990 1,738,683 4,924,430 a Household Durables — 0 .1 % Azorim-Investment Development & Construction Co. Ltd. (a) ............................... 164,215 924,901 a Independent Power and Renewable Electricity Producers — 6 .1 % Doral Group Renewable Energy Resources Ltd. (b) ... 267,978 5,871,952 Energix-Renewable Energies Ltd. .............. 628,137 4,307,916 Enlight Renewable Energy Ltd. (a) (b) ............. 302,195 23,606,310 Kenon Holdings Ltd. ....................... 42,237 2,882,173 Meshek Energy Renewable Energies Ltd. (a) (b) ...... 710,348 2,478,621 OPC Energy Ltd. (b) ........................ 368,657 12,285,002 OY Nofar Energy Ltd. (b) ..................... 55,899 3,099,526 54,531,500 a Insurance — 8 .9 % Ayalon Holdings Ltd. ...................... 19,931 1,143,092 Clal Insurance Enterprises Holdings Ltd. ......... 149,548 13,205,000 Harel Insurance Investments & Financial Services Ltd. 255,441 16,523,874 IDI Insurance Co. Ltd. ...................... 19,179 1,684,008 Menora Mivtachim Holdings Ltd. ............... 47,268 8,156,268 Migdal Insurance & Financial Holdings Ltd. (b) ...... 1,202,623 8,128,748 Phoenix Financial Ltd. ..................... 490,181 30,753,373 79,594,363 a IT Services — 1 .8 % Formula Systems 1985 Ltd. (a) ................. 20,610 2,640,054 Matrix IT Ltd. ............................ 104,770 3,860,312 One Software Technologies Ltd. ............... 103,021 2,376,759 Wix.com Ltd. (a) (b) ......................... 79,151 6,985,076 15,862,201 a
a n d A d d i t i o n a l I n f o
NM1026U-6054716-16/100
Page 17
iShares ® Schedule of Investments ®
MSCI Israel 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 Machinery — 0 .2 % Kornit Digital Ltd. (b) ........................ 92,872 $ 1,563,965 a Marine Transportation — 0 .7 % ZIM Integrated Shipping Services Ltd. ........... 247,368 6,777,883 a Oil, Gas & Consumable Fuels — 2 .0 % Delek Group Ltd. ......................... 197,650 5,588,981 Equital Ltd. (b) ............................ 51,161 1,844,976 Oil Refineries Ltd. ........................ 4,727,206 3,347,044 Paz Retail And Energy Ltd. .................. 22,108 6,428,530 Tamar Petroleum Ltd. (c) ..................... 47,578 445,554 17,655,085 a Passenger Airlines — 0 .5 % El Al Israel Airlines Ltd. ..................... 734,040 4,184,243 a Personal Care Products — 0 .1 % Oddity Tech Ltd. , Class A (a) (b) ................. 61,660 887,904 a Pharmaceuticals — 10 .1 % Teva Pharmaceutical Industries Ltd. , ADR (b) ....... 2,516,914 90,734,750 a Professional Services — 0 .4 % Danel Adir Yeoshua Ltd. .................... 9,024 1,280,665 Hilan Ltd. (a) ............................. 34,950 2,829,834 4,110,499 a Real Estate Management & Development — 7 .6 % AFI Properties Ltd. (b) ....................... 17,461 1,033,078 Africa Israel Residences Ltd. (a) ................ 13,828 1,084,111 Airport City Ltd. (b) ......................... 103,822 1,871,330 Alony Hetz Properties & Investments Ltd. ......... 342,353 3,649,047 Amot Investments Ltd. ..................... 533,703 3,486,593 Amram Avraham Construction Co. Ltd. (a) (b) ........ 60,011 725,600 Argo Properties N.V. (a) (b) .................... 42,140 1,847,652 Aura Investments Ltd. (a) .................... 340,652 2,038,308 Azrieli Group Ltd. ......................... 94,200 12,474,358 Big Shopping Centers Ltd. ................... 36,192 8,205,360 Blue Square Real Estate Ltd. ................. 10,570 1,060,853 Electra Real Estate Ltd. (a) (b) .................. 69,084 525,852 G City Ltd. ............................. 163,674 618,047 Gav-Yam Lands Corp. Ltd. .................. 143,047 1,798,963 Israel Canada T.R Ltd. (a) .................... 390,330 1,872,588 Isras Holdings Ltd. ........................ 7,531 958,392 Isras Investment Co. Ltd. ................... 2,274 618,440 Mega Or Holdings Ltd. ..................... 53,589 8,058,739 Melisron Ltd. ............................ 51,553 7,038,018 Mivne Real Estate KD Ltd. ................... 1,173,497 5,053,517 Prashkovsky Investments and Construction Ltd. (a) ... 13,602 596,448 Summit Real Estate Holdings Ltd. .............. 80,062 1,294,828 YH Dimri Construction & Development Ltd. ....... 21,164 2,611,597 68,521,719 a Semiconductors & Semiconductor Equipment — 9 .3 % Camtek Ltd. (a) (b) .......................... 63,030 8,488,827 Nova Ltd. (b) ............................. 68,699 24,129,421
Security Shares Value a Semiconductors & Semiconductor Equipment (continued) Qualitau Ltd. (a) ........................... 10,607 $ 1,162,571 Tower Semiconductor Ltd. (b) .................. 241,562 49,707,005 83,487,824 a Software — 5 .6 % Cellebrite DI Ltd. (b) ........................ 269,307 3,231,684 Check Point Software Technologies Ltd. (b) ........ 168,975 23,472,317 Monday.com Ltd. (a) (b) ....................... 70,816 7,162,330 Nice Ltd. (b) ............................. 120,325 13,140,874 Radware Ltd. (b) .......................... 72,769 2,101,569 Riskified Ltd. , Class A (a) (b) ................... 161,877 1,018,206 50,126,980 a Specialty Retail — 0 .3 % Carasso Motors Ltd. (a) ...................... 76,027 672,824 Fox Wizel Ltd. (a) .......................... 18,032 1,974,507 2,647,331 a Textiles, Apparel & Luxury Goods — 0 .1 % Delta Galil Ltd. (a) ......................... 22,724 1,378,732 a Trading Companies & Distributors — 0 .2 % Scope Metals Group Ltd. .................... 17,180 1,688,262 a Wireless Telecommunication Services — 0 .8 % Cellcom Israel Ltd. ........................ 246,068 2,912,796 Partner Communications Co. Ltd. .............. 325,537 4,019,178 6,931,974 a Total Long-Term Investments — 99.5% (Cost: $ 687,735,515 ) ................................ 893,116,256 a Short-Term Securities
Money Market Funds — 3 .4 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 30,014,746 30,023,750 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 401,388 401,388 a Total Short-Term Securities — 3.4% (Cost: $ 30,423,870 ) ................................. 30,425,138 Total Investments — 102.9% (Cost: $ 718,159,385 ) ................................ 923,541,394
Liabilities in Excess of Other Assets — ( 2 .9 ) % ............... ( 26,250,449 )
Net Assets — 100.0% ................................. $ 897,290,945
(a) All or a portion of this security is on loan. (b) Non-income producing security. (c) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (d) 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-6054716-17/100
Page 18
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Israel 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-6054716- I
8 n
1 f
0 o r m a t i o n
0
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 $ 5,111,922 $ 24,917,597 (a) $ — $ ( 6,688 ) $ 919 $ 30,023,750 30,014,746 $ 387,540 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares .. 240,000 161,388 (a) — — — 401,388 401,388 18,587 — $ — $ ( 6,688 ) $ 919 $ 30,425,138 $ 406,127 $ —
(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 Euro STOXX 50 Index .................................................................. 51 09/18/26 $ 3,813 $ 56,085
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) ............. $ — $ — $ 56,085 $ — $ — $ — $ 56,085
(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 .................................. $ — $ — $ 819,262 $ — $ — $ — $ 819,262
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 72,151 $ — $ — $ — $ 72,151
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 4,827,305 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 f o
NM1026U-6054716-18/100
Page 19
iShares ® Schedule of Investments ®
MSCI Israel 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 19
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 ........................................... $ 187,953,686 $ 705,162,570 $ — $ 893,116,256 Short-Term Securities Money Market Funds ........................................ 30,425,138 — — 30,425,138 $ 218,378,824 $ 705,162,570 $ — $ 923,541,394 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 56,085 $ — $ — $ 56,085
(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-6054716-19/100
Page 20
Schedule of Investments
August 31, 2026
iShares ® ® MSCI Japan ETF (Percentages shown are based on Net Assets)
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-6054716-2 I
0 n
1 f
0 o r m a t i o n
0
Security Shares Value a Common Stocks
Automobile Components — 1 .8 % Aisin Corp. ............................. 1,954,600 $ 27,413,441 Bridgestone Corp. ........................ 4,587,000 118,500,801 Denso Corp. ............................ 6,893,200 82,753,078 Sumitomo Electric Industries Ltd. .............. 12,285,900 170,134,985 398,802,305 a Automobiles — 5 .3 % Honda Motor Co. Ltd. ...................... 15,614,200 167,158,975 Isuzu Motors Ltd. ......................... 2,261,500 32,116,216 Nissan Motor Co. Ltd. (a) (b) ................... 9,982,700 20,411,659 Subaru Corp. ........................... 2,230,800 36,986,170 Suzuki Motor Corp. ....................... 6,741,000 93,324,618 Toyota Motor Corp. ....................... 40,779,900 800,959,145 Yamaha Motor Co. Ltd. ..................... 3,828,800 45,612,204 1,196,568,987 a Banks — 12 .2 % Chiba Bank Ltd. (The) ...................... 2,333,100 40,940,558 Japan Post Bank Co. Ltd. ................... 7,685,800 162,775,869 Mitsubishi UFJ Financial Group, Inc. ............ 45,913,180 1,046,757,642 Mizuho Financial Group, Inc. ................. 9,975,158 531,361,652 Resona Holdings, Inc. ..................... 8,940,300 140,186,574 Sumitomo Mitsui Financial Group, Inc. ........... 15,630,400 670,977,937 Sumitomo Mitsui Trust Group, Inc. ............. 10,800,456 119,563,971 Yokohama Financial Group, Inc. ............... 4,172,400 50,644,978 2,763,209,181 a Beverages — 0 .6 % Asahi Group Holdings Ltd. ................... 6,057,000 63,488,475 Kirin Holdings Co. Ltd. ..................... 3,331,500 63,603,222 Suntory Beverage & Food Ltd. ................ 526,500 14,835,664 141,927,361 a Broadline Retail — 0 .6 % Pan Pacific International Holdings Corp. ......... 8,189,400 41,342,871 Rakuten Group, Inc. (a) ...................... 6,057,700 29,247,414 Ryohin Keikaku Co. Ltd. .................... 2,172,500 58,876,690 129,466,975 a Building Products — 0 .7 % AGC, Inc. .............................. 819,700 29,279,050 Daikin Industries Ltd. ...................... 1,070,900 137,933,178 167,212,228 a Capital Markets — 1 .3 % Daiwa Securities Group, Inc. ................. 5,380,900 61,787,958 Japan Exchange Group, Inc. ................. 4,213,000 58,871,513 Nomura Holdings, Inc. ..................... 12,612,000 128,411,298 SBI Holdings, Inc. ........................ 2,264,720 46,787,435 295,858,204 a Chemicals — 2 .6 % Asahi Kasei Corp. ........................ 5,270,000 53,943,296 Mitsubishi Chemical Group Corp. .............. 5,169,900 38,765,775 Nippon Paint Holdings Co. Ltd. ................ 4,021,000 30,333,716 Nippon Sanso Holdings Corp. ................ 745,700 26,410,878 Nitto Denko Corp. ........................ 2,844,000 62,109,775 Resonac Holdings Corp. .................... 780,000 76,349,220 Shin-Etsu Chemical Co. Ltd. ................. 7,051,700 264,020,069 Toray Industries, Inc. ...................... 5,479,500 43,951,821 595,884,550 a
Security Shares Value a Commercial Services & Supplies — 0 .6 % Dai Nippon Printing Co. Ltd. ................. 1,552,700 $ 30,010,547 Secom Co. Ltd. .......................... 1,707,700 69,120,183 TOPPAN Holdings, Inc. ..................... 950,800 30,144,463 129,275,193 a Construction & Engineering — 0 .8 % Kajima Corp. ............................ 1,698,800 51,212,376 Obayashi Corp. .......................... 2,682,600 50,036,997 Shimizu Corp. ........................... 2,092,600 31,126,435 Taisei Corp. ............................ 616,500 48,271,395 180,647,203 a Consumer Staples Distribution & Retail — 0 .8 % Aeon Co. Ltd. ........................... 9,287,500 78,888,889 Seven & i Holdings Co. Ltd. .................. 7,978,240 100,988,393 179,877,282 a Diversified Telecommunication Services — 0 .6 % NTT, Inc. .............................. 129,277,500 139,393,009 a Electric Utilities — 0 .5 % Chubu Electric Power Co., Inc. ................ 2,871,200 51,525,733 Kansai Electric Power Co., Inc. (The) ........... 4,063,200 71,275,536 122,801,269 a Electrical Equipment — 3 .0 % Fuji Electric Co. Ltd. ....................... 577,500 49,612,506 Fujikura Ltd. ............................ 6,486,700 221,166,925 Furukawa Electric Co. Ltd. ................... 2,809,400 69,784,440 Mitsubishi Electric Corp. .................... 8,175,400 283,087,289 NIDEC CORP. (a) .......................... 3,578,300 57,542,914 681,194,074 a Electronic Equipment, Instruments & Components — 5 .1 % Ibiden Co. Ltd. ........................... 1,001,200 126,456,421 Keyence Corp. .......................... 810,304 422,205,659 Kyocera Corp. ........................... 5,039,600 114,653,306 Murata Manufacturing Co. Ltd. ................ 6,961,600 309,374,269 TDK Corp. ............................. 8,146,300 155,991,569 Yokogawa Electric Corp. .................... 939,800 29,879,234 1,158,560,458 a Entertainment — 1 .8 % Capcom Co. Ltd. ......................... 1,140,300 30,398,061 Konami Group Corp. ...................... 416,000 57,413,739 Nexon Co. Ltd. .......................... 1,364,300 27,006,465 Nintendo Co. Ltd. ......................... 4,703,400 265,124,364 Toho Co. Ltd. ........................... 2,191,500 21,686,360 401,628,989 a Financial Services — 1 .0 % Mitsubishi HC Capital, Inc. ................... 3,788,200 32,983,189 ORIX Corp. ............................. 4,711,300 183,296,932 216,280,121 a Food Products — 0 .7 % Ajinomoto Co., Inc. ........................ 3,683,300 123,825,766 Kikkoman Corp. .......................... 2,875,800 32,972,532 156,798,298 a Gas Utilities — 0 .4 % Osaka Gas Co. Ltd. ....................... 1,400,000 50,429,475 Tokyo Gas Co. Ltd. ....................... 1,271,200 49,150,797 99,580,272 a
a n d A d d i t i o n a l I n f o
NM1026U-6054716-20/100
Page 21
iShares ® Schedule of Investments ®
MSCI Japan 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 21
Security Shares Value a Ground Transportation — 1 .0 % Central Japan Railway Co. .................. 3,227,600 $ 80,012,462 East Japan Railway Co. .................... 4,132,100 92,163,994 Hankyu Hanshin Holdings, Inc. ................ 972,600 28,592,160 West Japan Railway Co. .................... 1,764,800 33,307,493 234,076,109 a Health Care Equipment & Supplies — 1 .6 % Hoya Corp. ............................. 1,439,400 220,409,497 Olympus Corp. .......................... 4,540,800 59,946,949 Terumo Corp. ........................... 5,736,300 90,398,777 370,755,223 a Hotels, Restaurants & Leisure — 0 .5 % Oriental Land Co. Ltd. ..................... 4,634,500 87,720,490 Zensho Holdings Co. Ltd. ................... 397,100 29,257,364 116,977,854 a Household Durables — 4 .2 % Panasonic Holdings Corp. ................... 10,024,215 279,517,428 Sekisui House Ltd. ........................ 2,520,400 54,344,850 Sony Group Corp. ........................ 25,001,100 617,801,109 951,663,387 a Household Products — 0 .1 % Unicharm Corp. .......................... 4,601,700 28,748,694 a Industrial Conglomerates — 2 .9 % Hikari Tsushin, Inc. ........................ 76,300 19,300,359 Hitachi Ltd. ............................. 19,009,100 645,335,082 664,635,441 a Insurance — 4 .6 % Daiichi Life Group, Inc. ..................... 14,815,400 169,448,514 Japan Post Holdings Co. Ltd. ................. 6,637,300 102,711,257 Japan Post Insurance Co. Ltd. ................ 2,214,300 23,361,778 MS&AD Insurance Group Holdings, Inc. ......... 5,132,620 163,023,709 Sompo Holdings, Inc. ...................... 3,520,450 149,992,643 T&D Holdings, Inc. ........................ 1,883,600 57,156,204 Tokio Marine Holdings, Inc. .................. 7,690,000 369,245,521 1,034,939,626 a Interactive Media & Services — 0 .2 % LY Corp. ............................... 11,085,300 38,628,810 a IT Services — 2 .0 % Fujitsu Ltd. ............................. 7,291,500 175,042,844 NEC Corp. ............................. 5,257,100 160,300,777 Nomura Research Institute Ltd. ............... 1,567,612 51,912,514 Obic Co. Ltd. ............................ 1,393,800 44,344,156 Otsuka Corp. ........................... 966,200 21,821,968 453,422,259 a Leisure Products — 0 .5 % Bandai Namco Holdings, Inc. ................. 2,153,294 77,123,475 Shimano, Inc. ........................... 297,500 37,041,201 114,164,676 a Machinery — 4 .9 % Daifuku Co. Ltd. .......................... 1,356,900 48,919,027 Ebara Corp. ............................ 1,965,600 56,905,041 FANUC Corp. ........................... 4,011,500 150,315,345 IHI Corp. .............................. 4,179,800 69,835,939 Kawasaki Heavy Industries Ltd. ............... 3,182,900 50,689,650 Komatsu Ltd. ........................... 3,699,400 171,086,815 Kubota Corp. ........................... 3,915,100 71,430,841 Makita Corp. ............................ 938,200 30,996,093 MINEBEA MITSUMI, Inc. ................... 1,420,100 29,825,838
Security Shares Value a Machinery (continued) Mitsubishi Heavy Industries Ltd. ............... 13,776,700 $ 333,843,533 SMC Corp. ............................. 233,600 102,396,542 1,116,244,664 a Marine Transportation — 0 .7 % Kawasaki Kisen Kaisha Ltd. .................. 1,479,900 30,790,470 Mitsui OSK Lines Ltd. ...................... 1,448,200 63,425,601 Nippon Yusen KK ......................... 1,611,300 70,852,643 165,068,714 a Metals & Mining — 1 .1 % JX Advanced Metals Corp. .................. 2,351,900 54,847,537 Mitsui Kinzoku Co. Ltd. ..................... 234,300 42,442,335 Nippon Steel Corp. ........................ 20,743,950 86,970,911 Sumitomo Metal Mining Co. Ltd. ............... 1,031,200 71,141,865 255,402,648 a Office REITs — 0 .1 % Nippon Building Fund, Inc. ................... 32,194 25,428,321 a Oil, Gas & Consumable Fuels — 0 .9 % ENEOS Holdings, Inc. ..................... 11,070,095 92,301,723 Idemitsu Kosan Co. Ltd. .................... 3,153,745 27,928,416 Inpex Corp. ............................. 3,794,200 93,760,640 213,990,779 a Passenger Airlines — 0 .1 % ANA Holdings, Inc. ........................ 668,600 12,688,900 a Personal Care Products — 0 .6 % Kao Corp. .............................. 3,906,400 88,938,241 Shiseido Co. Ltd. ......................... 1,722,000 40,169,093 129,107,334 a Pharmaceuticals — 3 .8 % Astellas Pharma, Inc. ...................... 7,402,150 109,745,774 Chugai Pharmaceutical Co. Ltd. ............... 2,892,500 125,200,823 Daiichi Sankyo Co. Ltd. ..................... 7,206,607 129,058,303 Eisai Co. Ltd. ........................... 1,107,000 32,899,802 Kyowa Kirin Co. Ltd. ....................... 999,100 16,453,090 Otsuka Holdings Co. Ltd. ................... 1,808,200 138,670,414 Shionogi & Co. Ltd. ....................... 3,251,200 59,101,407 Takeda Pharmaceutical Co. Ltd. ............... 6,886,900 248,977,565 860,107,178 a Professional Services — 2 .8 % Recruit Holdings Co. Ltd. ................... 5,696,800 645,183,277 a Real Estate Management & Development — 1 .7 % Daito Trust Construction Co. Ltd. .............. 1,241,400 25,883,825 Daiwa House Industry Co. Ltd. ................ 2,413,800 70,455,539 Hulic Co. Ltd. ........................... 1,953,300 21,789,119 Mitsubishi Estate Co. Ltd. ................... 4,555,300 107,229,160 Mitsui Fudosan Co. Ltd. .................... 10,809,000 102,244,900 Sumitomo Realty & Development Co. Ltd. ........ 2,615,100 54,243,760 381,846,303 a Semiconductors & Semiconductor Equipment — 10 .2 % Advantest Corp. .......................... 3,146,600 658,543,548 Disco Corp. ............................. 373,200 133,976,512 Kioxia Holdings Corp. (a) ..................... 1,649,600 510,046,193 Kokusai Electric Corp. ..................... 949,200 51,660,158 Lasertec Corp. .......................... 335,200 70,044,272 Renesas Electronics Corp. .................. 7,450,400 155,814,500 SCREEN Holdings Co. Ltd. .................. 657,300 55,310,333
NM1026U-6054716-21/100
Page 22
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Japan 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-6054716-2 I
2 n
1 f
0 o r m a t i o n
0
Security Shares Value a Semiconductors & Semiconductor Equipment (continued) Tokyo Electron Ltd. ....................... 1,911,356 $ 668,977,442 2,304,372,958 a Specialty Retail — 1 .9 % Fast Retailing Co. Ltd. ..................... 786,500 354,867,021 Nitori Holdings Co. Ltd. ..................... 1,659,700 31,665,909 Sanrio Co. Ltd. (b) ......................... 4,122,300 33,197,740 419,730,670 a Technology Hardware, Storage & Peripherals — 0 .9 % Canon, Inc. ............................. 3,440,150 100,341,056 FUJIFILM Holdings Corp. ................... 4,774,400 100,720,371 201,061,427 a Textiles, Apparel & Luxury Goods — 0 .4 % Asics Corp. ............................. 2,920,300 81,893,767 a Tobacco — 0 .9 % Japan Tobacco, Inc. ....................... 4,728,500 204,503,943 a Trading Companies & Distributors — 6 .7 % ITOCHU Corp. .......................... 23,844,300 314,494,599 Marubeni Corp. .......................... 5,888,700 180,159,498 Mitsubishi Corp. .......................... 13,159,100 394,329,334 Mitsui & Co. Ltd. ......................... 10,159,000 317,184,760 Sumitomo Corp. ......................... 17,466,200 194,973,853 Toyota Tsusho Corp. ....................... 2,740,300 127,189,352 1,528,331,396 a
Security Shares Value a Wireless Telecommunication Services — 4 .1 % KDDI Corp. ............................. 12,488,600 $ 230,699,187 SoftBank Corp. .......................... 123,896,400 183,520,550 SoftBank Group Corp. ..................... 15,959,200 514,119,929 928,339,666 a Total Long-Term Investments — 99.8% (Cost: $ 18,876,379,575 ) .............................. 22,636,279,983 a Short-Term Securities
Money Market Funds — 0 .1 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (c) (d) (e) ...................... 8,381,201 8,383,716 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (d) ............................ 9,085,060 9,085,060 a Total Short-Term Securities — 0.1% (Cost: $ 17,468,633 ) ................................. 17,468,776 Total Investments — 99.9% (Cost: $ 18,893,848,208 ) .............................. 22,653,748,759
Other Assets Less Liabilities — 0 .1 % ..................... 32,822,089
Net Assets — 100.0% ................................. $ 22,686,570,848 (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 $ 31,361,067 $ — $ ( 22,972,991 ) (a) $ ( 2,695 ) $ ( 1,665 ) $ 8,383,716 8,381,201 $ 103,933 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 5,730,000 3,355,060 (a) — — — 9,085,060 9,085,060 289,382 — $ — $ ( 2,695 ) $ ( 1,665 ) $ 17,468,776 $ 393,315 $ —
(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 TOPIX Index ......................................................................... 180 09/10/26 $ 46,617 $ 2,074,401
a n d A d d i t i o n a l I n f o
NM1026U-6054716-22/100
Page 23
iShares ® Schedule of Investments ®
MSCI 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 23
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) ............. $ — $ — $ 2,074,401 $ — $ — $ — $ 2,074,401
(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 .................................. $ — $ — $ 35,892,596 $ — $ — $ — $ 35,892,596
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 1,955,174 $ — $ — $ — $ 1,955,174
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 103,639,431 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 ........................................... $ 66,505,233 $ 22,569,774,750 $ — $ 22,636,279,983 Short-Term Securities Money Market Funds ........................................ 17,468,776 — — 17,468,776 $ 83,974,009 $ 22,569,774,750 $ — $ 22,653,748,759 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ — $ 2,074,401 $ — $ 2,074,401
(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-6054716-23/100
Page 24
Schedule of Investments
August 31, 2026
iShares ® ® MSCI Mexico ETF (Percentages shown are based on Net Assets)
24 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-6054716-2 I
4 n
1 f
0 o r m a t i o n
0
Security Shares Value a Common Stocks
Banks — 15 .3 % Banco del Bajio SA (a) ...................... 6,563,852 $ 22,244,520 Grupo Financiero Banorte SAB de CV , Class O .... 17,807,480 201,643,732 Grupo Financiero Inbursa SAB de CV , Series O (b) ... 13,294,278 34,572,342 Regional SAB de CV ...................... 2,367,045 19,578,158 278,038,752 a Beverages — 13 .1 % Arca Continental SAB de CV ................. 4,239,956 48,592,561 Coca-Cola Femsa SAB de CV ................ 3,440,827 38,249,743 Fomento Economico Mexicano SAB de CV ....... 12,480,488 150,641,582 237,483,886 a Capital Markets — 0 .7 % Bolsa Mexicana de Valores SAB de CV .......... 5,167,754 11,757,576 a Chemicals — 1 .4 % Alpek SAB de CV, V, Class A (c) .................. 17,483,134 13,094,516 Orbia Advance Corp. SAB de CV (c) ............. 10,119,771 12,646,402 25,740,918 a Construction Materials — 5 .5 % Cemex SAB de CV, CPO , NVS ............... 74,707,874 80,525,537 GCC SAB de CV (b) ........................ 1,674,022 19,081,927 99,607,464 a Consumer Finance — 1 .3 % Gentera SAB de CV ....................... 9,783,749 23,485,902 a Consumer Staples Distribution & Retail — 4 .8 % La Comer SAB de CV ...................... 3,857,176 7,234,850 Wal-Mart de Mexico SAB de CV ............... 28,765,579 79,663,448 86,898,298 a Diversified REITs — 2 .7 % Concentradora Fibra Danhos SA de CV .......... 4,450,247 7,642,932 Fibra Uno Administracion SA de CV ............ 24,040,773 41,457,778 49,100,710 a Diversified Telecommunication Services — 0 .7 % Grupo Televisa SAB, CPO (b) (c) ................ 24,179,773 13,315,879 a Food Products — 5 .1 % Gruma SAB de CV, V, Class B .................. 1,410,104 20,509,684 Grupo Bimbo SAB de CV, V, Series A ............. 10,917,452 38,007,092 Sigma Foods SAB de CV ................... 31,864,082 34,982,821 93,499,597 a Hotels, Restaurants & Leisure — 0 .7 % Alsea SAB de CV (b) ....................... 5,523,047 13,527,793 a Household Products — 1 .7 % Kimberly-Clark de Mexico SAB de CV , Class A ..... 13,179,910 30,955,994 a Industrial Conglomerates — 2 .1 % Grupo Carso SAB de CV, V, Series A1 ............ 4,702,260 38,632,984 a Industrial REITs — 3 .7 % FIBRA Macquarie Mexico (a) (b) ................. 62,160 160,918 Fibra MTY SAPI de CV (b) .................... 30,241,524 25,692,872 Prologis Property Mexico SA de CV ............ 8,926,210 40,486,191 66,339,981 a Insurance — 1 .0 % Qualitas Controladora SAB de CV ............. 1,936,296 17,499,797 a
Security Shares Value a Media — 0 .8 % Megacable Holdings SAB de CV, CPO .......... 4,887,861 $ 15,138,279 a Metals & Mining — 20 .9 % Grupo Mexico SAB de CV , Series B ............ 22,001,900 302,421,028 Industrias Penoles SAB de CV ................ 1,476,772 78,532,023 380,953,051 a Passenger Airlines — 0 .5 % Controladora Vuela Cia de Aviacion SAB de CV , Class A (b) (c) ................................ 12,736,237 8,325,244 a Pharmaceuticals — 0 .4 % Genomma Lab Internacional SAB de CV , Class B ... 9,802,815 7,613,187 a Real Estate Management & Development — 1 .5 % Corp Inmobiliaria Vesta SAB de CV ............ 7,962,685 27,584,754 a Transportation Infrastructure — 8 .4 % Grupo Aeroportuario del Centro Norte SAB de CV, V, Class B .............................. 2,414,694 29,912,942 Grupo Aeroportuario del Pacifico SAB de CV , Class B (c) 2,932,308 60,421,612 Grupo Aeroportuario del Sureste SAB de CV , Class B 1,469,377 37,696,528 Promotora y Operadora de Infraestructura SAB de CV 1,613,956 24,881,954 152,913,036 a Wireless Telecommunication Services — 7 .2 % America Movil SAB de CV , Series B ............ 113,977,919 131,504,343 a a Total Long-Term Investments — 99.5% (Cost: $ 1,874,827,227 ) ............................... 1,809,917,425 a Short-Term Securities
Money Market Funds — 0 .8 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 13,655,970 13,660,067 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 780,767 780,767 a Total Short-Term Securities — 0.8% (Cost: $ 14,438,932 ) ................................. 14,440,834 Total Investments — 100.3% (Cost: $ 1,889,266,159 ) ............................... 1,824,358,259
Liabilities in Excess of Other Assets — ( 0 .3 ) % ............... ( 4,807,234 )
Net Assets — 100.0% ................................. $ 1,819,551,025
(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) Non-income producing security. (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.
a n d A d d i t i o n a l I n f o
NM1026U-6054716-24/100
Page 25
iShares ® Schedule of Investments ®
MSCI Mexico 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 25
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 $ 19,384,512 $ — $ ( 5,717,112 ) (a) $ ( 5,775 ) $ ( 1,558 ) $ 13,660,067 13,655,970 $ 273,833 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 690,640 90,127 (a) — — — 780,767 780,767 38,411 — $ — $ ( 5,775 ) $ ( 1,558 ) $ 14,440,834 $ 312,244 $ —
(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 Mexican BOLSA Index ................................................................. 163 09/18/26 $ 6,291 $ ( 156,798 )
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) ............. $ — $ — $ 156,798 $ — $ — $ — $ 156,798
(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 .................................. $ — $ — $ 388,342 $ — $ — $ — $ 388,342
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ ( 187,381 ) $ — $ — $ — $ ( 187,381 )
NM1026U-6054716-25/100
Page 26
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Mexico ETF
26 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-6054716-2 I
6 n
1 f
0 o r m a t i o n
0
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 11,001,246 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 .......................................... $ 1,809,917,425 $ — $ — $ 1,809,917,425 Short-Term Securities Money Market Funds ....................................... 14,440,834 — — 14,440,834 $ 1,824,358,259 $ — $ — $ 1,824,358,259 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ ( 156,798 ) $ — $ — $ ( 156,798 )
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
a n d A d d i t i o n a l I n f o
NM1026U-6054716-26/100
Page 27
iShares ® Schedule of Investments ®
MSCI South Africa 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 27
Security Shares Value a Common Stocks
Banks — 16 .1 % Absa Group Ltd. ......................... 1,356,863 $ 19,270,544 Capitec Ltd. ............................ 87,808 25,373,331 Nedbank Group Ltd. ....................... 735,408 13,449,352 Standard Bank Group Ltd. ................... 1,791,948 35,303,754 93,396,981 a Broadline Retail — 8 .7 % Naspers Ltd. , Class N ...................... 1,032,538 50,566,480 a Capital Markets — 1 .2 % Reinet Investments SCA .................... 264,066 7,135,993 a Chemicals — 2 .1 % Sasol Ltd. (a) ............................. 989,927 12,019,204 a Consumer Staples Distribution & Retail — 6 .3 % Bid Corp. Ltd. ........................... 553,928 15,480,230 Clicks Group Ltd. ......................... 475,565 5,861,967 Shoprite Holdings Ltd. ..................... 783,871 14,980,157 36,322,354 a Financial Services — 8 .9 % FirstRand Ltd. ........................... 6,927,553 41,006,980 Remgro Ltd. ............................ 860,445 10,370,489 51,377,469 a Industrial Conglomerates — 1 .5 % Bidvest Group Ltd. ........................ 587,254 8,525,964 a Insurance — 6 .7 % Discovery Ltd. ........................... 902,689 14,477,217 OUTsurance Group Ltd. .................... 1,586,868 8,617,347 Sanlam Ltd. ............................ 2,939,053 15,816,089 38,910,653 a Metals & Mining — 38 .9 % Anglogold Ashanti PLC ..................... 708,530 79,586,484 Gold Fields Ltd. .......................... 1,242,323 57,699,473
Security Shares Value a Metals & Mining (continued) Harmony Gold Mining Co. Ltd. ................ 914,100 $ 17,925,340 Impala Platinum Holdings Ltd. ................ 1,433,578 20,056,710 Northam Platinum Holdings Ltd. ............... 623,681 11,323,119 Sibanye Stillwater Ltd. ..................... 4,714,492 13,958,222 Valterra Platinum Ltd. ...................... 286,512 24,483,524 225,032,872 a Real Estate Management & Development
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "94b5c864-58c0-4ba6-9388-bec03c485083",
"date_created": "2026-10-26T23:01:40.391000Z",
"date_modified": "2026-10-26T23:01:40.391000Z",
"file_hash": "39076e682fc878b48c6fe52698bf3513226e14d843626fb50c2b991d2fa2bee8",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 100,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 11,
"width": 148,
"x": 790,
"y": 47
},
"id": "73061497-d889-46dc-89c0-79dd846184c0",
"page_number": 1,
"text": "AUGUST 31, 2026"
},
{
"block_type": "box",
"box": {
"height": 23,
"width": 788,
"x": 90,
"y": 124
},
"id": "9b77e85a-3d0c-45fc-8d2e-5c24484bd533",
"page_number": 1,
"text": "2026 Annual Financial Statements and"
},
{
"block_type": "box",
"box": {
"height": 24,
"width": 473,
"x": 89,
"y": 157
},
"id": "69aa6a4e-2fa8-4b68-914f-07cdeded8331",
"page_number": 1,
"text": "Additional Information"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 108,
"x": 61,
"y": 245
},
"id": "3366f47d-174a-485d-9f99-3b2ed90098eb",
"page_number": 1,
"text": "iShares, Inc."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 272
},
"id": "2999b14b-3cd4-45c8-b09b-01e12d656a45",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 362,
"x": 78,
"y": 271
},
"id": "37ca74c5-dcbd-4658-adb3-1216be229ecb",
"page_number": 1,
"text": "iShares MSCI Australia ETF | EWA | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 291
},
"id": "5e379d76-607f-49a8-b8ff-3a19306b5b2c",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 336,
"x": 78,
"y": 290
},
"id": "968b2acd-788d-4284-a3fe-97ccdd9fac05",
"page_number": 1,
"text": "iShares MSCI Brazil ETF | EWZ | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 311
},
"id": "c1f648d3-ded9-4a68-8305-b4de50c45af4",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 355,
"x": 78,
"y": 309
},
"id": "993b51f6-1a38-4183-95b6-11e9d166c05a",
"page_number": 1,
"text": "iShares MSCI Canada ETF | EWC | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 330
},
"id": "5506d94f-56ac-402d-81db-986e6745421e",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 408,
"x": 78,
"y": 329
},
"id": "a4d8c030-7800-43bc-8b1a-2fa0bdf307a5",
"page_number": 1,
"text": "iShares MSCI Chile ETF | ECH | Cboe BZX Exchange"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 349
},
"id": "dcfdc8ab-3df8-4018-b324-71883f9ac80e",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 325,
"x": 78,
"y": 348
},
"id": "1c7fdf0d-0a18-45fc-b3a9-70a21d63c124",
"page_number": 1,
"text": "iShares MSCI Israel ETF | EIS | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 369
},
"id": "7baaf516-9706-4346-84f4-a7a9841a075e",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 338,
"x": 78,
"y": 367
},
"id": "528d178e-d7c8-4e72-a511-90b46f01dff1",
"page_number": 1,
"text": "iShares MSCI Japan ETF | EWJ | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 388
},
"id": "033daa58-1088-4654-b280-6a77a7522249",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 354,
"x": 78,
"y": 387
},
"id": "4387bea9-ad60-4667-90e7-1179ca4d64ab",
"page_number": 1,
"text": "iShares MSCI Mexico ETF | EWW | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 62,
"y": 408
},
"id": "0c7d0258-741d-4e19-89a0-5b7211aed1c0",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 384,
"x": 78,
"y": 406
},
"id": "7f11b030-4c79-40fd-b880-e7ded1e9e0ed",
"page_number": 1,
"text": "iShares MSCI South Africa ETF | EZA | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 427
},
"id": "9d9a30bc-75b6-4585-b92a-aa5c156b9f91",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 389,
"x": 78,
"y": 426
},
"id": "703f5d22-d639-482f-8d0b-20ffaac14a46",
"page_number": 1,
"text": "iShares MSCI South Korea ETF | EWY | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 446
},
"id": "94a65986-ff21-4225-aa56-5adb7fce3d8c",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 326,
"x": 78,
"y": 445
},
"id": "02742e27-479b-452c-b4d4-9fe74549de03",
"page_number": 1,
"text": "iShares MSCI Turkey ETF | TUR | NASDAQ"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 62,
"y": 466
},
"id": "1f50ba10-c431-4bb6-8fb8-e28c24934c1d",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 463,
"x": 78,
"y": 464
},
"id": "e6ee80ce-223e-4e7a-a347-9924d545d1c7",
"page_number": 1,
"text": "iShares MSCI USA Equal Weighted ETF | EUSA | NYSE Arca"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 145,
"x": 757,
"y": 969
},
"id": "8a0e855a-407d-47ac-9098-8bc493d4721d",
"page_number": 1,
"text": "NM1026U-6054716-1/100"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 25,
"x": 944,
"y": 91
},
"id": "94cf7819-1949-45a2-a9bc-54ffb625b388",
"page_number": 2,
"text": "Page"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 6,
"x": 962,
"y": 967
},
"id": "f3280781-84ff-4f05-a2f2-6852c7dde77c",
"page_number": 2,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 156,
"x": 30,
"y": 31
},
"id": "8fd0e3fd-a323-4178-880a-6043f4c283a6",
"page_number": 2,
"text": "Table of Contents"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 126,
"x": 30,
"y": 107
},
"id": "e2bcdc3b-66fc-46c2-8fa1-8d2c4c4e9738",
"page_number": 2,
"text": "Schedules of Investments"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 762,
"x": 165,
"y": 114
},
"id": "b4ae0402-bc9d-4d71-8480-9fbaab81b17d",
"page_number": 2,
"text": "................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 963,
"y": 107
},
"id": "ad4d8462-190a-4661-92c6-ed17720d042d",
"page_number": 2,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 173,
"x": 30,
"y": 122
},
"id": "46135251-e560-49b6-afa1-6121ce2878cd",
"page_number": 2,
"text": "Statements of Assets and Liabilities"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 714,
"x": 213,
"y": 129
},
"id": "f02d2f64-6b45-4fa1-9e5d-7278294273ab",
"page_number": 2,
"text": "..........................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 122
},
"id": "9ac1f2b3-bbea-4b04-8412-646596aff092",
"page_number": 2,
"text": "45"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 125,
"x": 30,
"y": 137
},
"id": "e6572c34-aec3-4bd9-99b6-d6f2eab05dee",
"page_number": 2,
"text": "Statements of Operations"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 762,
"x": 165,
"y": 144
},
"id": "680297ce-b532-40b7-ab12-5855c96d7629",
"page_number": 2,
"text": "................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 137
},
"id": "bad5e790-652a-48ae-8cde-1d9fe11a68ef",
"page_number": 2,
"text": "48"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 182,
"x": 30,
"y": 152
},
"id": "7722b948-7e25-4913-b47c-f3866ae33ba2",
"page_number": 2,
"text": "Statements of Changes in Net Assets"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 706,
"x": 221,
"y": 159
},
"id": "49c41c14-e4cd-4540-ab7b-cfe25a45af51",
"page_number": 2,
"text": ".........................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 10,
"x": 957,
"y": 152
},
"id": "9b668f41-ab0f-4280-9872-2dad3790d567",
"page_number": 2,
"text": "51"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 94,
"x": 31,
"y": 167
},
"id": "2cef6472-e805-446c-a33a-bce56032c8a1",
"page_number": 2,
"text": "Financial Highlights"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 793,
"x": 134,
"y": 174
},
"id": "55445878-7074-4347-8ffd-e38ad34e142b",
"page_number": 2,
"text": "....................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 167
},
"id": "05a94a8d-7ee1-44cd-948c-c8eb2b581d35",
"page_number": 2,
"text": "57"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 146,
"x": 31,
"y": 182
},
"id": "f5eaa898-63f2-48a9-a6a2-4d0050a1ca73",
"page_number": 2,
"text": "Notes to Financial Statements"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 746,
"x": 181,
"y": 189
},
"id": "7d5e019a-2e5b-40f9-a036-8c0a2743daa4",
"page_number": 2,
"text": "..............................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 182
},
"id": "d4cc85fd-0ffc-4cf0-a2ca-fcaac2e126e0",
"page_number": 2,
"text": "68"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 280,
"x": 31,
"y": 197
},
"id": "25812645-8dbd-44d5-a1d4-3da0e39037fc",
"page_number": 2,
"text": "Report of Independent Registered Public Accounting Firm"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 611,
"x": 316,
"y": 204
},
"id": "47658b7a-e1d9-42d7-bf4a-e8464cffc657",
"page_number": 2,
"text": ".............................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 197
},
"id": "9d00fe1b-fba3-440c-9904-ae8d34aaa0b6",
"page_number": 2,
"text": "80"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 123,
"x": 31,
"y": 212
},
"id": "e6bc8f1a-2f89-4ab7-9c0d-c93346937d21",
"page_number": 2,
"text": "Important Tax Information"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 762,
"x": 165,
"y": 219
},
"id": "14292a2d-f2fb-459e-9f2b-857b105c5931",
"page_number": 2,
"text": "................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 10,
"x": 957,
"y": 212
},
"id": "58828da3-e238-4446-9976-41fcf26aa9ec",
"page_number": 2,
"text": "81"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 106,
"x": 30,
"y": 227
},
"id": "f1f2abfb-bc41-4476-af12-772ca4efa114",
"page_number": 2,
"text": "Additional Information"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 785,
"x": 142,
"y": 234
},
"id": "ee951a1a-b992-4fd7-b4f3-c7c7278b6871",
"page_number": 2,
"text": "...................................................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 227
},
"id": "332128c9-272a-464d-9740-a386e8ab11c9",
"page_number": 2,
"text": "83"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 294,
"x": 31,
"y": 242
},
"id": "0a1b07c7-7a58-4c07-9063-27ac1eb0bae0",
"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": "9d9c0098-5872-42c0-b296-646b667a9b16",
"page_number": 2,
"text": "..........................................................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 242
},
"id": "5ee31834-e5d3-4461-b9a2-15f1e6f92a5a",
"page_number": 2,
"text": "85"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 265,
"x": 30,
"y": 257
},
"id": "c4c77167-c550-4065-af5f-780c653e30e0",
"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": "b7580216-e337-4e84-8d2a-b99067174e34",
"page_number": 2,
"text": "................................................................................"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 12,
"x": 957,
"y": 257
},
"id": "da97d3d9-91c4-4ffe-95f3-4a6ebe7b17dc",
"page_number": 2,
"text": "98"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 145,
"x": 757,
"y": 969
},
"id": "4c222653-f4d0-408c-a7cd-7eebfb9c0ced",
"page_number": 2,
"text": "NM1026U-6054716-2/100"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 48,
"x": 784,
"y": 30
},
"id": "203ab2e6-a81f-4d50-814c-9082114d9226",
"page_number": 3,
"text": "iShares"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 833,
"y": 30
},
"id": "295fb0ef-16f7-4587-a8cd-dabd973b22c6",
"page_number": 3,
"text": "\u00ae"
},
{
"block_type": "box",
"box": {
"height": 14,
"width": 210,
"x": 31,
"y": 30
},
"id": "07ec22bb-e729-4764-ab1e-70c618f486aa",
"page_number": 3,
"text": "Schedule of Investments"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 130,
"x": 839,
"y": 30
},
"id": "dffe1dcc-8a19-4612-900a-1279d3e5b13f",
"page_number": 3,
"text": "\u00ae\r\n MSCI Australia ETF"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 90,
"x": 30,
"y": 55
},
"id": "57fdb86b-1191-4cbe-a943-047a1467600c",
"page_number": 3,
"text": "August 31, 2026"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 241,
"x": 728,
"y": 45
},
"id": "e5b1345d-1e8c-4606-82d5-be910d665ae6",
"page_number": 3,
"text": "(Percentages shown are based on Net Assets)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 30,
"y": 968
},
"id": "d9752ab1-c46a-4814-b47b-c2237dcc7b34",
"page_number": 3,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 55,
"x": 41,
"y": 970
},
"id": "21e034df-80cd-4218-ae41-ad661b50d06f",
"page_number": 3,
"text": "c h e d u l e"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 13,
"x": 107,
"y": 970
},
"id": "31917373-c2ac-4a8c-bf6a-b532981bd21c",
"page_number": 3,
"text": "o f"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 1,
"x": 131,
"y": 968
},
"id": "9ff70c23-f1e7-411f-a90e-3ad9c19df399",
"page_number": 3,
"text": "I"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 21,
"x": 137,
"y": 970
},
"id": "97bdc063-2be3-4321-ad78-5407ff40b327",
"page_number": 3,
"text": "n v e"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 162,
"y": 970
},
"id": "8b2893d8-d7c4-47c0-880c-4aa825781507",
"page_number": 3,
"text": "s"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 40,
"x": 170,
"y": 970
},
"id": "72d72e6f-2244-464e-b56e-89fca8a4e4e9",
"page_number": 3,
"text": "t m e n t"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 213,
"y": 970
},
"id": "aa0782c4-f685-4907-bc2d-b880cf82bd22",
"page_number": 3,
"text": "s"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 963,
"y": 968
},
"id": "51631b52-0f56-4d48-8f29-795f0ab5c1e2",
"page_number": 3,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 39,
"x": 31,
"y": 94
},
"id": "06ea30a7-28fc-43ef-8b23-40f1510a3591",
"page_number": 3,
"text": "Security"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 34,
"x": 341,
"y": 94
},
"id": "3861eddf-2199-46d4-b4e9-2f69add2a2fd",
"page_number": 3,
"text": "Shares"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 25,
"x": 454,
"y": 94
},
"id": "dd802e0a-21af-44a9-8364-7e296df0df80",
"page_number": 3,
"text": "Value"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 109
},
"id": "190340b8-25cf-4da5-b7a8-0e96404ee602",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 108,
"x": 30,
"y": 119
},
"id": "6f88a148-2c47-47b5-a376-ad7ff7c5eddd",
"page_number": 3,
"text": "Common Stocks"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 31,
"y": 140
},
"id": "d759c196-6c96-4fe5-974b-f2ae4075745e",
"page_number": 3,
"text": "Banks"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 66,
"y": 144
},
"id": "9c7a76f9-4644-4bd7-be7c-435b58551bda",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 81,
"y": 140
},
"id": "37dac2f1-90af-4a65-adf9-b97d5e49a3b9",
"page_number": 3,
"text": "30"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 93,
"y": 140
},
"id": "85fb5512-bb71-4f20-9de0-230fccad0b74",
"page_number": 3,
"text": ".0"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 102,
"y": 140
},
"id": "268cc9d4-e7c7-42fe-a227-ac61f5389337",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 122,
"x": 30,
"y": 153
},
"id": "feaba571-7bb0-41b2-9071-35ed2220a65e",
"page_number": 3,
"text": "ANZ Group Holdings Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 131,
"x": 160,
"y": 159
},
"id": "aa435f96-cb80-46ec-8383-741b34cf5067",
"page_number": 3,
"text": "..................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 49,
"x": 326,
"y": 153
},
"id": "74779dac-b1ea-4a13-9eb8-d9f1337d42cf",
"page_number": 3,
"text": "2,730,177"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 5,
"x": 388,
"y": 152
},
"id": "a38f7e82-c1ef-4fe3-b51d-b73076aefb3c",
"page_number": 3,
"text": "$"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 53,
"x": 420,
"y": 153
},
"id": "0d933b17-6651-45f4-8272-abf6359c031e",
"page_number": 3,
"text": "72,646,761"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 162,
"x": 30,
"y": 165
},
"id": "e007d1e4-cfe0-47b6-8301-d721596a16a7",
"page_number": 3,
"text": "Commonwealth Bank of Australia"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 95,
"x": 196,
"y": 172
},
"id": "62f3e618-cb97-43bf-9127-f6dc87c23b7a",
"page_number": 3,
"text": ".............."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 327,
"y": 165
},
"id": "cc380fbd-64dc-41be-a91e-7068d1799d4f",
"page_number": 3,
"text": "1,514,906"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 415,
"y": 165
},
"id": "b3f0097e-8ab0-4225-9086-69e134682c57",
"page_number": 3,
"text": "173,123,767"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 134,
"x": 31,
"y": 178
},
"id": "f94902d3-f96f-45a9-bfda-eead859e9746",
"page_number": 3,
"text": "National Australia Bank Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 124,
"x": 167,
"y": 184
},
"id": "95a96e60-cbed-406c-ac03-7060f98793c2",
"page_number": 3,
"text": ".................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 46,
"x": 327,
"y": 178
},
"id": "827239ca-633b-441f-9f78-33e593c77e0f",
"page_number": 3,
"text": "2,822,211"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 420,
"y": 178
},
"id": "caacc3e5-a60d-4a8f-8c87-55c7dfdca3fc",
"page_number": 3,
"text": "77,891,325"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 115,
"x": 30,
"y": 191
},
"id": "da6be5b2-df6b-40c5-8e94-9426d0ea274d",
"page_number": 3,
"text": "Westpac Banking Corp."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 138,
"x": 153,
"y": 197
},
"id": "110769dd-450c-4552-8014-b4a7ff8c4719",
"page_number": 3,
"text": "...................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 327,
"y": 191
},
"id": "b33b44e9-be10-4a82-ad21-ea9e690836b2",
"page_number": 3,
"text": "3,096,238"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 420,
"y": 191
},
"id": "b34257dd-a861-432a-bcc4-04bdeffc02c4",
"page_number": 3,
"text": "76,518,458"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 414,
"y": 206
},
"id": "fd954eba-0136-413e-b5f1-6cb91f97a4e2",
"page_number": 3,
"text": "400,180,311"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 0,
"x": 302,
"y": 219
},
"id": "fa98cb7d-945c-4a13-849c-d3731d7bd0b3",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 75,
"x": 31,
"y": 225
},
"id": "93b1226c-f13a-402b-a9bf-0c69f2b02e9a",
"page_number": 3,
"text": "Biotechnology"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 110,
"y": 229
},
"id": "820a6f65-bf72-4c5c-a6d8-bc7602f45859",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 124,
"y": 225
},
"id": "fd18e99b-283e-45c0-a9f2-4ceee40c7948",
"page_number": 3,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 131,
"y": 225
},
"id": "459814c1-3ce1-42fc-bb43-712be46d8898",
"page_number": 3,
"text": ".0"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 140,
"y": 225
},
"id": "90d7e40e-9e3f-4b16-8d03-c76c515bb076",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 30,
"y": 238
},
"id": "0b2f42ae-058c-43a6-9e26-4579ea76180e",
"page_number": 3,
"text": "CSL Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 217,
"x": 74,
"y": 244
},
"id": "4f9c02bd-dbc8-4df4-b3d6-1344d74b4183",
"page_number": 3,
"text": "..............................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 37,
"x": 336,
"y": 238
},
"id": "a85ec595-bb1e-4c25-941e-628a32d56058",
"page_number": 3,
"text": "433,511"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 420,
"y": 238
},
"id": "2ad34f44-d84d-4469-be31-1f172ec5d90d",
"page_number": 3,
"text": "53,100,725"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 252
},
"id": "ffe80e5b-59f0-4096-8b29-16d6d2a8e06a",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 82,
"x": 31,
"y": 261
},
"id": "dc0afe0c-9310-44d5-8203-4b5b504392e4",
"page_number": 3,
"text": "Broadline Retail"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 117,
"y": 266
},
"id": "de84be9d-d305-4740-a99b-23dd29becf89",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 131,
"y": 261
},
"id": "27755565-7392-4d99-be4f-f7eb61987155",
"page_number": 3,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 138,
"y": 261
},
"id": "e94e921a-6169-44f6-b7e3-f140ea345d28",
"page_number": 3,
"text": ".4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 147,
"y": 261
},
"id": "7e830691-93c8-404c-8cd0-1cdcb4edd22f",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 80,
"x": 30,
"y": 274
},
"id": "24e9d256-b2ba-418f-b34b-0dff97df26ed",
"page_number": 3,
"text": "Wesfarmers Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 174,
"x": 117,
"y": 280
},
"id": "1ea4b844-10f9-4215-bdd4-1833be557c24",
"page_number": 3,
"text": "........................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 327,
"y": 274
},
"id": "a178b8d8-adbb-4ae2-b229-6cf2d2b89f0a",
"page_number": 3,
"text": "1,027,718"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 420,
"y": 274
},
"id": "f5b686d6-ffad-44d7-aab8-9ed199e0c6ba",
"page_number": 3,
"text": "58,407,466"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 288
},
"id": "e157929a-f57c-4e2a-9424-b5a081343a20",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 81,
"x": 30,
"y": 297
},
"id": "96c313d1-2692-478d-ad1e-06eee9810db7",
"page_number": 3,
"text": "Capital Markets"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 115,
"y": 302
},
"id": "558bf6bb-5906-4cc0-bbc2-e4a9711b1231",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 129,
"y": 298
},
"id": "9caa7efe-ae90-4193-a0bb-0480bc63731c",
"page_number": 3,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 136,
"y": 298
},
"id": "8e382334-003d-4bd3-ba83-d58fac1d13b4",
"page_number": 3,
"text": ".0"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 144,
"y": 297
},
"id": "b6956310-ba04-46e0-b5ba-8384d4283816",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 30,
"y": 310
},
"id": "78c5eedd-c2e9-4615-bda7-90353da11775",
"page_number": 3,
"text": "ASX Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 210,
"x": 81,
"y": 317
},
"id": "4b7751bb-16f9-4053-a8af-c60d1075628d",
"page_number": 3,
"text": ".............................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 38,
"x": 337,
"y": 310
},
"id": "c65cedf5-fa8c-40c0-9b7c-8ebb4028cfc1",
"page_number": 3,
"text": "176,894"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 47,
"x": 427,
"y": 310
},
"id": "6bbd78ce-f600-4465-8c8c-48f898886bb7",
"page_number": 3,
"text": "7,114,480"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 105,
"x": 31,
"y": 323
},
"id": "fc8b663c-a432-4222-92f3-11e2bb89150e",
"page_number": 3,
"text": "Macquarie Group Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 152,
"x": 139,
"y": 329
},
"id": "65598ecb-df3d-4480-ad88-2fdde4622d80",
"page_number": 3,
"text": "......................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 39,
"x": 336,
"y": 323
},
"id": "fe560a95-6e39-4de5-becb-d2d8544eedfa",
"page_number": 3,
"text": "329,929"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 420,
"y": 323
},
"id": "a78e8cb7-3afa-4a41-b917-52944d397bd1",
"page_number": 3,
"text": "59,165,446"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 420,
"y": 339
},
"id": "545dc2aa-ff5e-48f1-862f-cfdb4eb94f13",
"page_number": 3,
"text": "66,279,926"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 0,
"x": 302,
"y": 351
},
"id": "8ef26f75-5f08-4fb3-9603-0514ac0d8ac6",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 171,
"x": 30,
"y": 357
},
"id": "ecf93e28-a5c5-40c0-b15f-d8835a572c50",
"page_number": 3,
"text": "Commercial Services \u0026 Supplies"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 205,
"y": 362
},
"id": "2f2d9043-5475-4eb0-8bea-d21657c4dd09",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 3,
"x": 220,
"y": 357
},
"id": "6e9809cd-bd00-4fb2-bbf2-3d5b3080a8f9",
"page_number": 3,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 226,
"y": 357
},
"id": "12053c30-305d-4a1b-84fe-d26d2aedf8a1",
"page_number": 3,
"text": ".3"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 235,
"y": 357
},
"id": "e3111262-92fc-435d-9425-64431ba3c70e",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 66,
"x": 31,
"y": 370
},
"id": "80701df2-097f-42e3-a930-b2d220dd11f1",
"page_number": 3,
"text": "Brambles Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 188,
"x": 103,
"y": 377
},
"id": "58ddc8f7-a9c2-4bf0-92bd-296155646b82",
"page_number": 3,
"text": "..........................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 327,
"y": 370
},
"id": "dab8fd1c-00a5-4e18-b76c-c434711089bf",
"page_number": 3,
"text": "1,209,088"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 52,
"x": 421,
"y": 370
},
"id": "c00b8395-e7c7-431b-ba80-6a42b9a2b6a8",
"page_number": 3,
"text": "16,922,521"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 384
},
"id": "74a74416-2f2e-450f-a973-5dea2224bfb3",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 205,
"x": 30,
"y": 394
},
"id": "27589525-f6b1-4713-b16a-4cac46cfdd7d",
"page_number": 3,
"text": "Consumer Staples Distribution \u0026 Retail"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 239,
"y": 398
},
"id": "4695f940-29f8-46c0-8f62-31b2f7f004c3",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 253,
"y": 394
},
"id": "7d67b7fb-9473-4e87-a90c-49b0f9272174",
"page_number": 3,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 260,
"y": 394
},
"id": "ac85ea69-5614-4a68-8950-525a9d68eae1",
"page_number": 3,
"text": ".0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 269,
"y": 394
},
"id": "775d63af-b224-46d7-b247-cf7f99af2225",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 82,
"x": 30,
"y": 406
},
"id": "ffd6d61d-fbd5-4e0b-baa3-f6dcea74f96a",
"page_number": 3,
"text": "Coles Group Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 174,
"x": 117,
"y": 413
},
"id": "736d6976-2226-40fe-9c4d-cc32b0605803",
"page_number": 3,
"text": "........................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 327,
"y": 406
},
"id": "d023a438-8272-45bc-aa1b-91f76e11e724",
"page_number": 3,
"text": "1,215,883"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 53,
"x": 421,
"y": 406
},
"id": "2e16ef8d-5af7-4380-987f-d36540c22f5c",
"page_number": 3,
"text": "20,927,112"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 112,
"x": 30,
"y": 419
},
"id": "c64b4acf-b56b-4ff4-95c3-61cebc373ba8",
"page_number": 3,
"text": "Woolworths Group Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 145,
"x": 146,
"y": 425
},
"id": "dcc20872-20bc-46be-a9f8-d7b2247cb195",
"page_number": 3,
"text": "....................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 327,
"y": 419
},
"id": "f5b097d9-ddf1-46e1-abb2-96b165c6edbc",
"page_number": 3,
"text": "1,105,856"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 420,
"y": 419
},
"id": "f03a5dd5-3e92-4468-982f-5e5fa8142140",
"page_number": 3,
"text": "31,909,634"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 54,
"x": 420,
"y": 435
},
"id": "9acd05ec-39b0-483d-9f16-94af2e4c9290",
"page_number": 3,
"text": "52,836,746"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 0,
"x": 302,
"y": 448
},
"id": "f13b96f2-49b8-4489-a94f-b7e5d7b01908",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 209,
"x": 31,
"y": 453
},
"id": "017e6dd0-646c-4648-a812-bc7e78d71de5",
"page_number": 3,
"text": "Diversified Telecommunication Services"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 244,
"y": 458
},
"id": "d4e2eee7-9096-4650-b8d7-3628f80db088",
"page_number": 3,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 258,
"y": 453
},
"id": "9360db39-2c88-4d23-a03a-91a1e36747a1",
"page_number": 3,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 265,
"y": 453
},
"id": "b28ae665-5106-472a-921c-9d230a0facd7",
"page_number": 3,
"text": ".9"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 274,
"y": 453
},
"id": "6533089f-4e23-4745-923c-9f125a0a3932",
"page_number": 3,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 87,
"x": 30,
"y": 466
},
"id": "4ff9bb22-77d7-46d3-a793-08ba3cb79dc6",
"page_number": 3,
"text": "Telstra Group Ltd."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 167,
"x": 124,
"y": 473
},
"id": "c2668b4a-6525-42a9-bef7-848a6db8d171",
"page_number": 3,
"text": "........................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 327,
"y": 466
},
"id": "dd11d58c-46cf-4a93-bf96-a7bef3dcb50a",
"page_number": 3,
"text": "3,529,192"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 52,
"x": 422,
"y": 466
},
"id": "233b21fe-f928-4c0e-a05e-09265bcb06e1",
"page_number": 3,
"text": "11,800,146"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 30,
"y": 480
},
"id": "ebdd32e4-0c4f-4d6a-ba8d-75d0ccb2dcc0",
"page_number": 3,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 81,
"x": 31,
"y": 490
},
"id": "f8fd40fa-23b9-4e76-8c9a-712a68a2e010",
"page_number": 3,
"text": "Electric Utilities"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 11,
"x": 116,
"y":...