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AUGUST 31, 2026
2026 Annual Financial Statements and
Additional Information
iShares Trust
• iShares Climate Conscious & Transition MSCI USA ETF | USCL | NASDAQ • iShares ESG Advanced MSCI EAFE ETF | DMXF | NASDAQ
• iShares ESG Advanced MSCI EM ETF | EMXF | NASDAQ
• iShares ESG Advanced MSCI USA ETF | USXF | NASDAQ
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Table of Contents
Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 30 Statements of Operations ................................................................................................. 31 Statements of Changes in Net Assets .......................................................................................... 32 Financial Highlights ..................................................................................................... 34 Notes to Financial Statements ............................................................................................... 38 Report of Independent Registered Public Accounting Firm .............................................................................. 48 Important Tax Information ................................................................................................. 49 Additional Information .................................................................................................... 51 Board Review and Approval of Investment Advisory Contract ........................................................................... 52 Glossary of Terms Used in these Financial Statements ................................................................................ 55
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iShares ® Schedule of Investments ®
Climate Conscious & Transition MSCI USA 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
Aerospace & Defense — 0 .9 % General Electric Co. ....................... 41,187 $ 13,826,888 Honeywell Aerospace, Inc. (a) ................. 12,510 1,977,956 Howmet Aerospace, Inc. .................... 10,610 2,598,919 L3Harris Technologies, Inc. .................. 4,928 1,312,080 Northrop Grumman Corp. ................... 1,781 961,206 RTX Corp. ............................. 17,870 3,712,135 TransDigm Group, Inc. ..................... 1,487 1,742,377 26,131,561 a Air Freight & Logistics — 0 .2 % CH Robinson Worldwide, Inc. ................ 4,689 701,756 Expeditors International of Washington, Inc. ....... 6,937 1,315,602 FedEx Corp. ............................ 5,819 1,905,140 United Parcel Service, Inc. , Class B ............ 19,783 2,061,982 5,984,480 a Automobiles — 2 .2 % Ford Motor Co. .......................... 155,910 2,173,386 General Motors Co. ....................... 35,876 3,096,816 Rivian Automotive, Inc. , Class A (a) .............. 49,086 788,321 Tesla, Inc. (a) ............................. 151,426 55,717,197 61,775,720 a Banks — 2 .6 % Bank of America Corp. ..................... 257,690 15,961,319 Citigroup, Inc. ........................... 45,168 5,945,012 Citizens Financial Group, Inc. ................ 5,543 381,746 Fifth Third Bancorp ....................... 11,866 638,035 Huntington Bancshares, Inc. ................. 26,665 444,906 JPMorgan Chase & Co. .................... 105,519 37,566,874 KeyCorp ............................... 11,940 258,023 M&T Bank Corp. ......................... 2,008 469,752 PNC Financial Services Group, Inc. (The) ........ 5,268 1,262,371 Regions Financial Corp. .................... 11,138 332,803 Truist Financial Corp. ...................... 16,223 804,336 U.S. Bancorp ........................... 41,171 2,535,310 Wells Fargo & Co. ........................ 80,145 6,923,727 73,524,214 a Beverages — 1 .2 % Coca-Cola Co. (The) ...................... 204,948 18,172,739 Constellation Brands, Inc. , Class A ............. 5,933 774,969 Keurig Dr Pepper, Inc. ..................... 72,013 2,294,334 Monster Beverage Corp. (a) ................... 74,928 3,440,694 PepsiCo, Inc. ........................... 72,068 10,114,023 34,796,759 a Biotechnology — 2 .1 % AbbVie, Inc. ............................ 93,511 23,978,091 Amgen, Inc. ............................ 28,564 12,279,092 Biogen, Inc. (a) ........................... 7,842 1,698,969 Gilead Sciences, Inc. ...................... 65,712 9,616,294 Natera, Inc. (a) ........................... 7,220 2,324,551 Regeneron Pharmaceuticals, Inc. .............. 4,111 3,285,018 Vertex Pharmaceuticals, Inc. (a) ................ 13,446 7,321,616 60,503,631 a Broadline Retail — 4 .9 % Amazon.com, Inc. (a) ....................... 512,417 133,110,564 eBay, Inc. .............................. 19,975 2,068,611 MercadoLibre, Inc. (a) ....................... 2,429 4,703,030 139,882,205 a
Security Shares Value a Building Products — 0 .4 % Carrier Global Corp. ....................... 29,556 $ 1,720,750 Johnson Controls International PLC ............ 32,237 4,456,443 Lennox International, Inc. ................... 1,679 642,453 Masco Corp. ............................ 5,314 383,458 Trane Technologies PLC .................... 11,684 5,192,370 12,395,474 a Capital Markets — 3 .2 % Ameriprise Financial, Inc. ................... 2,368 1,309,764 Bank of New York Mellon Corp. (The) ........... 26,935 4,344,077 BlackRock, Inc. (b) ......................... 7,792 9,004,513 Blackstone, Inc. .......................... 39,365 5,638,643 Carlyle Group, Inc. (The) .................... 10,315 499,143 Cboe Global Markets, Inc. ................... 5,539 1,662,808 Charles Schwab Corp. (The) ................. 87,447 9,603,430 CME Group, Inc. , Class A ................... 19,182 5,476,461 Goldman Sachs Group, Inc. (The) ............. 11,710 12,013,289 Interactive Brokers Group, Inc. , Class A .......... 16,679 1,622,700 Intercontinental Exchange, Inc. ............... 29,905 4,805,733 KKR & Co., Inc. .......................... 33,266 3,649,945 LPL Financial Holdings, Inc. .................. 2,148 795,050 Moody's Corp. ........................... 7,858 3,965,461 Morgan Stanley .......................... 46,801 9,983,589 Nasdaq, Inc. ............................ 24,108 2,377,290 Northern Trust Corp. ....................... 4,702 872,503 Robinhood Markets, Inc. , Class A (a) ............. 39,634 4,154,040 S&P Global, Inc. ......................... 16,051 6,995,668 State Street Corp. ........................ 7,357 1,407,983 T Rowe Price Group, Inc. ................... 5,665 630,401 Tradeweb Markets, Inc. , Class A ............... 6,126 659,770 91,472,261 a Chemicals — 0 .9 % Corteva, Inc. ............................ 26,390 2,233,386 Dow, Inc. .............................. 28,236 861,763 Ecolab, Inc. ............................ 13,417 3,799,694 International Flavors & Fragrances, Inc. .......... 13,065 1,127,901 Linde PLC ............................. 24,493 11,991,283 PPG Industries, Inc. ....................... 11,742 1,317,100 Sherwin-Williams Co. (The) .................. 12,075 4,091,131 25,422,258 a Commercial Services & Supplies — 0 .5 % Cintas Corp. ............................ 17,929 3,617,893 Republic Services, Inc. , Class A ............... 10,658 2,354,565 Veralto Corp. ............................ 12,898 1,271,356 Waste Connections, Inc. .................... 6,691 1,106,156 Waste Management, Inc. .................... 21,240 4,649,861 12,999,831 a Communications Equipment — 1 .5 % Arista Networks, Inc. (a) ..................... 56,649 11,085,643 Ciena Corp. (a) ........................... 7,500 2,871,000 Cisco Systems, Inc. ....................... 208,610 23,049,319 F5, Inc. (a) .............................. 3,004 1,223,018 Lumentum Holdings, Inc. (a) .................. 4,118 3,766,982 Motorola Solutions, Inc. .................... 4,386 2,128,526 44,124,488 a Construction & Engineering — 0 .3 % Comfort Systems USA, Inc. .................. 1,857 2,870,217 Quanta Services, Inc. ...................... 7,958 4,831,222 7,701,439 a
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Schedule of Investments (continued) August 31, 2026
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Security Shares Value a Construction Materials — 0 .2 % CRH PLC .............................. 35,432 $ 3,340,883 Martin Marietta Materials, Inc. ................ 3,158 1,638,055 Vulcan Materials Co. ...................... 6,909 1,862,528 6,841,466 a Consumer Finance — 0 .5 % American Express Co. ..................... 27,996 9,243,439 Capital One Financial Corp. .................. 23,229 4,982,853 SoFi Technologies, Inc. (a) .................... 68,376 1,222,563 15,448,855 a Consumer Staples Distribution & Retail — 1 .4 % Costco Wholesale Corp. .................... 11,739 11,080,325 Dollar Tree, Inc. (a) ......................... 7,415 938,665 Sysco Corp. ............................ 18,768 1,521,709 Target Corp. ............................ 17,950 2,887,796 Walmart, Inc. ............................ 231,663 24,294,499 40,722,994 a Containers & Packaging — 0 .2 % Amcor PLC ............................. 24,175 1,109,391 Ball Corp. .............................. 13,247 834,163 International Paper Co. ..................... 19,774 750,028 Packaging Corp. of America ................. 3,539 827,914 Smurfit Westrock PLC ..................... 20,650 968,485 4,489,981 a Diversified REITs — 0 .0 % WP Carey, Inc. .......................... 8,673 606,763 a Diversified Telecommunication Services — 0 .8 % AT&T, Inc. .............................. 367,990 9,527,261 Comcast Corp. , Class A .................... 142,219 3,785,870 Verizon Communications, Inc. ................ 221,004 11,054,620 24,367,751 a Electric Utilities — 1 .0 % Alliant Energy Corp. ....................... 10,187 692,512 American Electric Power Co., Inc. .............. 14,277 1,747,933 Constellation Energy Corp. .................. 16,536 4,543,597 Duke Energy Corp. ....................... 20,570 2,466,549 Evergy, Inc. ............................. 6,084 492,926 Eversource Energy ....................... 19,706 1,382,179 Exelon Corp. ............................ 54,280 2,373,122 FirstEnergy Corp. ........................ 21,556 988,558 NextEra Energy, Inc. ...................... 110,388 9,089,348 NRG Energy, Inc. ......................... 8,004 881,400 PG&E Corp. ............................ 117,154 1,554,633 Southern Co. (The) ....................... 29,814 2,623,632 28,836,389 a Electrical Equipment — 1 .0 % AMETEK, Inc. ........................... 9,028 2,123,115 Eaton Corp. PLC ......................... 20,550 8,258,634 Emerson Electric Co. ...................... 29,598 4,511,919 GE Vernova, Inc. ......................... 7,107 6,385,853 Hubbell, Inc. , Class B ...................... 2,823 1,278,819 Rockwell Automation, Inc. ................... 5,926 2,515,172 Vertiv Holdings Co. , Class A ................. 19,318 4,997,953 30,071,465 a Electronic Equipment, Instruments & Components — 0 .7 % Amphenol Corp. , Class A ................... 32,555 5,161,595 CDW Corp. ............................. 5,052 765,782 Coherent Corp. (a) ......................... 2,449 680,406 Corning, Inc. ............................ 31,625 4,703,586
Security Shares Value a Electronic Equipment, Instruments & Components (continued) Flex Ltd. (a) .............................. 14,631 $ 1,598,437 Jabil, Inc. .............................. 1,377 420,343 Keysight Technologies, Inc. (a) ................. 9,012 2,908,172 TE Connectivity PLC ...................... 15,418 3,164,545 19,402,866 a Energy Equipment & Services — 0 .4 % Baker Hughes Co. , Class A .................. 52,439 3,332,498 Halliburton Co. .......................... 43,750 1,612,188 SLB Ltd. ............................... 79,178 4,758,598 TechnipFMC PLC ........................ 20,975 1,639,196 11,342,480 a Entertainment — 1 .0 % Liberty Media Corp.-Liberty Formula One , Class C , NVS (a) ............................... 8,329 832,483 Netflix, Inc. (a) ............................ 220,387 17,862,366 Take-Two Interactive Software, Inc. (a) ............ 9,338 2,051,559 Walt Disney Co. (The) ..................... 68,933 7,413,744 Warner Bros Discovery, Inc. (a) ................ 63,030 1,798,246 29,958,398 a Financial Services — 2 .4 % Apollo Global Management, Inc. ............... 16,724 2,284,164 Block, Inc. , Class A (a) ...................... 27,245 2,234,635 Fidelity National Information Services, Inc. ........ 26,910 1,097,121 Fiserv, Inc. (a) ............................ 21,028 1,121,003 Global Payments, Inc. ..................... 9,200 837,660 Mastercard, Inc. , Class A .................... 42,940 25,304,971 PayPal Holdings, Inc. ...................... 44,352 2,335,798 Toast, Inc. , Class A (a) ...................... 19,458 663,323 Visa, Inc. , Class A ........................ 87,846 33,326,137 69,204,812 a Food Products — 0 .3 % Archer-Daniels-Midland Co. .................. 6,339 515,297 Bunge Global SA ......................... 4,980 578,726 General Mills, Inc. ........................ 27,947 1,151,416 Hershey Co. (The) ........................ 7,909 1,393,645 Kraft Heinz Co. (The) ...................... 33,669 864,283 McCormick & Co., Inc. , NVS ................. 13,299 721,072 Mondelez International, Inc. , Class A ............ 67,942 4,217,160 Tyson Foods, Inc. , Class A .................. 11,041 608,801 10,050,400 a Ground Transportation — 1 .0 % CSX Corp. ............................. 98,070 4,953,516 JB Hunt Transport Services, Inc. .............. 1,020 270,779 Norfolk Southern Corp. ..................... 11,862 4,066,175 Old Dominion Freight Line, Inc. ............... 9,923 1,984,203 Uber Technologies, Inc. (a) ................... 94,310 7,134,552 Union Pacific Corp. ....................... 31,423 9,447,953 XPO, Inc. (a) ............................. 4,596 891,578 28,748,756 a Health Care Equipment & Supplies — 1 .2 % Abbott Laboratories ....................... 69,144 7,630,732 Becton Dickinson & Co. .................... 10,939 2,057,735 Boston Scientific Corp. (a) .................... 78,425 3,787,928 Dexcom, Inc. (a) .......................... 5,063 461,037 Edwards Lifesciences Corp. (a) ................ 30,549 2,772,322 GE HealthCare Technologies, Inc. ............. 17,982 1,280,858 IDEXX Laboratories, Inc. (a) ................... 4,192 2,333,644 Intuitive Surgical, Inc. (a) ..................... 14,078 5,305,435 Medtronic PLC .......................... 50,811 4,606,017 Stryker Corp. ........................... 9,140 2,959,532
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iShares ® Schedule of Investments ®
Climate Conscious & Transition MSCI USA 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 5
Security Shares Value a Health Care Equipment & Supplies (continued) Zimmer Biomet Holdings, Inc. ................ 7,635 $ 763,805 33,959,045 a Health Care Providers & Services — 1 .5 % Cardinal Health, Inc. ....................... 9,352 2,194,166 Cencora, Inc. ........................... 7,402 2,395,287 Cigna Group (The) ........................ 6,976 1,925,934 CVS Health Corp. ........................ 50,655 4,757,011 Elevance Health, Inc. ...................... 11,477 4,505,182 Humana, Inc. ........................... 4,768 1,827,241 Labcorp Holdings, Inc. ..................... 4,379 1,456,718 McKesson Corp. ......................... 4,646 4,113,197 UnitedHealth Group, Inc. .................... 48,067 18,717,770 41,892,506 a Health Care REITs — 0 .4 % Ventas, Inc. ............................ 19,297 1,759,308 Welltower, Inc. ........................... 37,363 8,826,635 10,585,943 a Health Care Technology — 0 .1 % Veeva Systems, Inc. , Class A (a) ............... 7,723 2,206,384 a Hotels, Restaurants & Leisure — 1 .6 % Airbnb, Inc. , Class A (a) ...................... 22,222 4,071,515 Booking Holdings, Inc. ..................... 41,013 8,165,278 Carnival Corp. Ltd. ........................ 16,786 401,018 Chipotle Mexican Grill, Inc. , Class A (a) ........... 67,894 2,582,009 Expedia Group, Inc. ....................... 6,058 1,921,113 Flutter Entertainment PLC , Class DI (a) ........... 7,365 737,826 Hilton Worldwide Holdings, Inc. ............... 12,061 3,814,653 Hyatt Hotels Corp. , Class A (c) ................. 2,094 349,635 Las Vegas Sands Corp. .................... 14,907 653,076 Marriott International, Inc. , Class A ............. 11,498 3,929,556 McDonald's Corp. ........................ 37,607 9,910,949 Starbucks Corp. .......................... 60,320 6,409,000 Yum! Brands, Inc. ........................ 14,666 2,248,444 45,194,072 a Household Durables — 0 .1 % Garmin Ltd. ............................. 6,557 1,862,909 a Household Products — 0 .9 % Church & Dwight Co., Inc. ................... 12,367 1,233,979 Colgate-Palmolive Co. ..................... 40,203 3,611,033 Kimberly-Clark Corp. ...................... 17,601 1,900,028 Procter & Gamble Co. (The) ................. 123,248 17,885,750 24,630,790 a Independent Power and Renewable Electricity Producers — 0 .1 % Vistra Corp. ............................ 13,461 1,849,138 a Industrial Conglomerates — 0 .3 % 3M Co. ................................ 27,605 4,743,367 DuPont de Nemours, Inc. ................... 5,362 721,672 Honeywell International, Inc. ................. 12,510 2,671,260 8,136,299 a Industrial REITs — 0 .2 % Prologis, Inc. ............................ 49,359 6,906,311 a Insurance — 1 .3 % Aflac, Inc. .............................. 24,247 2,809,015 Allstate Corp. (The) ....................... 6,772 1,745,822 American International Group, Inc. ............. 28,355 2,165,188 Aon PLC , Class A ........................ 10,741 3,453,446 Arch Capital Group Ltd. (a) ................... 13,614 1,335,125
Security Shares Value a Insurance (continued) Arthur J Gallagher & Co. .................... 10,161 $ 2,663,706 Chubb Ltd. ............................. 13,861 4,693,335 Everest Group Ltd. ........................ 556 208,305 Hartford Insurance Group, Inc. (The) ............ 10,989 1,509,669 Marsh & McLennan Companies, Inc. ............ 25,550 4,849,390 MetLife, Inc. ............................ 14,523 1,382,154 Principal Financial Group, Inc. ................ 5,647 622,073 Progressive Corp. (The) .................... 15,506 3,381,548 Prudential Financial, Inc. .................... 9,125 1,073,100 Travelers Companies, Inc. (The) ............... 5,520 2,019,934 W R Berkley Corp. ........................ 5,611 379,079 Willis Towers Watson PLC ................... 4,983 1,686,995 35,977,884 a Interactive Media & Services — 8 .9 % Alphabet, Inc. , Class A ..................... 310,553 105,386,160 Alphabet, Inc. , Class C , NVS ................. 247,421 82,987,478 Meta Platforms, Inc. , Class A ................. 116,231 66,523,651 254,897,289 a IT Services — 1 .1 % Accenture PLC , Class A .................... 32,463 6,160,179 Cloudflare, Inc. , Class A (a) ................... 16,598 5,064,216 Cognizant Technology Solutions Corp. , Class A ..... 25,065 1,618,697 International Business Machines Corp. .......... 37,310 8,725,690 Okta, Inc. , Class A (a) ....................... 8,900 1,540,056 Snowflake, Inc. , Class A (a) ................... 17,428 5,776,162 Twilio, Inc. , Class A (a) ...................... 7,576 1,785,133 30,670,133 a Life Sciences Tools & Services — 1 .1 % Agilent Technologies, Inc. ................... 14,978 2,300,022 Danaher Corp. .......................... 33,717 7,200,602 Illumina, Inc. (a) ........................... 7,822 1,671,014 IQVIA Holdings, Inc. (a) ...................... 8,924 2,330,860 Mettler-Toledo International, Inc. (a) ............. 1,087 1,527,387 Thermo Fisher Scientific, Inc. ................. 19,669 12,137,740 Waters Corp. (a) .......................... 5,233 2,169,759 West Pharmaceutical Services, Inc. ............ 2,814 959,883 30,297,267 a Machinery — 1 .6 % Caterpillar, Inc. .......................... 18,283 14,580,144 Cummins, Inc. ........................... 5,459 3,081,060 Deere & Co. ............................ 12,840 8,409,044 Dover Corp. ............................ 7,161 1,390,881 Fortive Corp. ............................ 14,889 876,069 IDEX Corp. ............................. 3,895 890,553 Illinois Tool Works, Inc. ..................... 7,220 1,988,171 Ingersoll Rand, Inc. ....................... 20,576 1,585,381 Nordson Corp. ........................... 2,131 685,585 Otis Worldwide Corp. ...................... 20,322 1,445,504 PACCAR, Inc. ........................... 20,972 2,603,254 Parker-Hannifin Corp. ...................... 4,992 4,889,365 Westinghouse Air Brake Technologies Corp. ....... 6,781 1,938,891 Xylem, Inc. ............................. 12,782 1,407,426 45,771,328 a Media — 0 .1 % Charter Communications, Inc. , Class A (a) ......... 4,321 658,693 Fox Corp. , Class A , NVS .................... 5,261 354,328 News Corp. , Class A , NVS .................. 14,404 442,347 Omnicom Group, Inc. ...................... 11,146 975,610 2,430,978 a
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Security Shares Value a Metals & Mining — 0 .4 % Newmont Corp. .......................... 56,004 $ 7,059,864 Nucor Corp. ............................ 8,781 2,192,089 Steel Dynamics, Inc. ....................... 5,399 1,255,915 10,507,868 a Mortgage REITs — 0 .0 % Annaly Capital Management, Inc. .............. 38,836 890,121 a Multi-Utilities — 0 .5 % Ameren Corp. ........................... 14,501 1,537,251 Consolidated Edison, Inc. ................... 19,598 2,097,378 Dominion Energy, Inc. ...................... 46,551 3,072,831 DTE Energy Co. ......................... 8,154 1,105,927 NiSource, Inc. ........................... 25,118 1,027,829 Public Service Enterprise Group, Inc. ........... 26,491 1,942,585 Sempra ............................... 25,980 2,122,566 WEC Energy Group, Inc. .................... 8,481 900,428 13,806,795 a Oil, Gas & Consumable Fuels — 1 .6 % Chevron Corp. ........................... 48,809 10,061,487 ConocoPhillips .......................... 32,228 4,269,888 Diamondback Energy, Inc. ................... 8,097 1,623,287 EOG Resources, Inc. ...................... 14,091 2,042,631 Expand Energy Corp. ...................... 6,326 620,960 ExxonMobil Holdings Corp. .................. 109,582 17,637,223 Occidental Petroleum Corp. .................. 29,614 1,782,171 ONEOK, Inc. ............................ 33,347 3,201,645 Texas Pacific Land Corp. .................... 3,110 1,164,197 Williams Companies, Inc. (The) ............... 48,481 3,638,499 46,041,988 a Passenger Airlines — 0 .0 % Delta Air Lines, Inc. ....................... 6,468 504,504 United Airlines Holdings, Inc. (a) ................ 3,142 339,305 843,809 a Personal Care Products — 0 .1 % Estee Lauder Companies, Inc. (The) , Class A ...... 12,977 1,327,547 Kenvue, Inc. ............................ 102,051 1,926,723 3,254,270 a Pharmaceuticals — 4 .2 % Bristol-Myers Squibb Co. .................... 108,081 7,220,892 Eli Lilly & Co. ........................... 42,370 49,010,650 Johnson & Johnson ....................... 127,410 33,871,948 Merck & Co., Inc. ......................... 130,722 19,315,483 Pfizer, Inc. ............................. 301,659 8,585,215 Zoetis, Inc. , Class A ....................... 22,073 1,701,828 119,706,016 a Professional Services — 0 .5 % Automatic Data Processing, Inc. ............... 21,221 6,072,601 Broadridge Financial Solutions, Inc. ............ 6,160 1,123,461 Equifax, Inc. ............................ 6,346 1,200,409 Jacobs Solutions, Inc. ...................... 6,194 923,216 Leidos Holdings, Inc. ...................... 6,298 883,043 Paychex, Inc. ........................... 16,937 2,156,757 TransUnion ............................. 10,151 861,921 Verisk Analytics, Inc. , Class A ................. 6,842 1,325,843 14,547,251 a Real Estate Management & Development — 0 .1 % CBRE Group, Inc. , Class A (a) ................. 11,626 1,695,187 a
Security Shares Value a Residential REITs — 0 .1 % Essex Property Trust, Inc. ................... 3,430 $ 970,553 Mid-America Apartment Communities, Inc. ........ 3,013 388,225 Sun Communities, Inc. ..................... 1,589 192,936 Vivmark Residential ....................... 33,766 2,199,517 3,751,231 a Retail REITs — 0 .3 % Kimco Realty Corp. ....................... 35,353 838,219 Realty Income Corp. ....................... 49,356 3,024,536 Regency Centers Corp. .................... 8,688 649,602 Simon Property Group, Inc. .................. 17,163 3,644,048 8,156,405 a Semiconductors & Semiconductor Equipment — 17 .7 % Advanced Micro Devices, Inc. (a) ............... 86,305 40,625,490 Analog Devices, Inc. ....................... 25,818 9,349,731 Applied Materials, Inc. ..................... 31,516 14,446,619 Broadcom, Inc. .......................... 239,217 88,591,624 Credo Technology Group Holding Ltd. (a) .......... 6,642 1,502,354 Entegris, Inc. ............................ 2,051 277,480 First Solar, Inc. (a) ......................... 4,008 809,215 Intel Corp. (a) ............................ 116,382 10,417,353 KLA Corp. .............................. 69,068 12,117,981 Lam Research Corp. ...................... 49,641 14,966,265 Marvell Technology, Inc. .................... 45,194 9,565,762 Microchip Technology, Inc. ................... 28,674 2,106,105 Micron Technology, Inc. ..................... 14,945 14,328,220 Monolithic Power Systems, Inc. ............... 2,463 3,122,517 NVIDIA Corp. ........................... 1,216,810 268,647,312 NXP Semiconductors N.V. ................... 13,367 3,002,763 ON Semiconductor Corp. (a) .................. 15,493 1,147,876 QUALCOMM, Inc. ........................ 55,787 9,510,568 Teradyne, Inc. ........................... 6,197 2,167,896 506,703,131 a Software — 10 .4 % Adobe, Inc. (a) ............................ 21,038 6,159,716 Atlassian Corp. , Class A (a) ................... 8,451 1,640,931 Autodesk, Inc. (a) .......................... 11,141 2,880,283 Cadence Design Systems, Inc. (a) .............. 14,552 4,929,927 Datadog, Inc. , Class A (a) .................... 16,633 3,942,686 Fortinet, Inc. (a) ........................... 32,961 5,634,024 Gen Digital, Inc. .......................... 27,769 860,839 Intuit, Inc. .............................. 14,477 5,201,586 Microsoft Corp. .......................... 373,514 189,479,917 Oracle Corp. ............................ 68,605 10,230,378 Palantir Technologies, Inc. , Class A (a) ........... 115,451 21,517,757 Palo Alto Networks, Inc. (a) ................... 43,135 16,483,178 PTC, Inc. (a) ............................. 6,268 976,178 Salesforce, Inc. .......................... 42,264 10,884,671 Samsara, Inc. , Class A (a) .................... 19,044 777,947 ServiceNow, Inc. (a) ........................ 54,570 8,075,814 Synopsys, Inc. (a) ......................... 9,630 4,233,252 Trimble, Inc. (a) ........................... 906 54,306 Workday, Inc. , Class A (a) .................... 10,639 2,100,671 Zscaler, Inc. (a) ........................... 5,614 1,057,593 297,121,654 a Specialized REITs — 0 .6 % American Tower Corp. ..................... 24,609 4,323,801 Digital Realty Trust, Inc. .................... 14,687 2,725,760 Equinix, Inc. ............................ 3,909 4,091,629 Extra Space Storage, Inc. ................... 8,470 1,195,117 Iron Mountain, Inc. ........................ 15,815 1,824,260 Public Storage ........................... 6,632 2,035,958
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Security Shares Value a Specialized REITs (continued) SBA Communications Corp. , Class A ............ 5,676 $ 1,076,510 Weyerhaeuser Co. ........................ 28,287 661,067 17,934,102 a Specialty Retail — 1 .0 % Best Buy Co., Inc. ........................ 7,818 626,613 Dick's Sporting Goods, Inc. .................. 1,564 211,297 Home Depot, Inc. (The) .................... 52,775 17,301,228 Lowe's Companies, Inc. .................... 14,801 3,029,765 O'Reilly Automotive, Inc. (a) ................... 21,989 1,952,623 Ross Stores, Inc. ......................... 8,321 1,901,681 Tractor Supply Co. ........................ 20,714 722,919 Ulta Beauty, Inc. (a) ........................ 2,322 1,247,146 Williams-Sonoma, Inc. ..................... 6,269 1,430,899 28,424,171 a Technology Hardware, Storage & Peripherals — 9 .5 % Apple, Inc. ............................. 777,368 246,309,051 Dell Technologies, Inc. , Class C ............... 11,908 5,430,167 Everpure, Inc. , Class A (a) .................... 16,712 1,553,380 Hewlett Packard Enterprise Co. ............... 52,688 2,752,421 HP, Inc. ............................... 35,920 1,078,319 NetApp, Inc. ............................ 7,770 1,439,703 Seagate Technology Holdings PLC ............. 8,755 7,252,467 Super Micro Computer, Inc. (a) ................. 22,337 832,723 Western Digital Corp. ...................... 13,701 6,172,986 272,821,217 a Textiles, Apparel & Luxury Goods — 0 .1 % Deckers Outdoor Corp. (a) .................... 7,481 651,446 NIKE, Inc. , Class B ....................... 47,747 1,864,998 Tapestry, Inc. ............................ 10,606 1,308,674 3,825,118 a
Security Shares Value a Trading Companies & Distributors — 0 .3 % Fastenal Co. ............................ 45,801 $ 2,258,447 Ferguson Enterprises, Inc. ................... 2,555 573,623 United Rentals, Inc. ....................... 3,314 3,439,932 WW Grainger, Inc. ........................ 1,162 1,521,628 7,793,630 a Water Utilities — 0 .0 % American Water Works Co., Inc. ............... 10,262 1,418,516 a Wireless Telecommunication Services — 0 .2 % T-Mobile U.S., Inc. ........................ 25,777 4,651,202 a a Total Long-Term Investments — 99.9% (Cost: $ 2,316,064,213 ) ............................... 2,857,969,655 a Short-Term Securities
Money Market Funds — 0 .1 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (b) (d) (e) ..................... 326,733 326,830 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (b) (d) ............................ 2,871,365 2,871,365 a Total Short-Term Securities — 0.1% (Cost: $ 3,198,194 ) .................................. 3,198,195 Total Investments — 100.0% (Cost: $ 2,319,262,407 ) ............................... 2,861,167,850
Other Assets Less Liabilities — 0 .0 % ..................... 393,085
Net Assets — 100.0% ................................. $ 2,861,560,935
(a) Non-income producing security. (b) Affiliate of the Fund. (c) All or a portion of this security is on loan. (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 $ 2,495,948 $ — $ ( 2,169,439 ) (a) $ 516 $ ( 195 ) $ 326,830 326,733 $ 7,307 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares 3,651,271 — ( 779,906 ) (a) — — 2,871,365 2,871,365 107,636 — BlackRock, Inc. ... 11,183,483 4,805,909 ( 7,139,896 ) 1,483,212 ( 1,328,195 ) 9,004,513 7,792 193,957 — $ — $ 1,483,728 $ ( 1,328,390 ) $ 12,202,708 $ 308,900 $ —
(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.
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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 E-Mini S&P 500 Index .................................................................. 9 09/18/26 $ 3,465 $ ( 22,688 )
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) ............. $ — $ — $ 22,688 $ — $ — $ — $ 22,688
(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 .................................. $ — $ — $ 691,463 $ — $ — $ — $ 691,463
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ ( 180,272 ) $ — $ — $ — $ ( 180,272 )
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 3,819,009 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.
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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 .......................................... $ 2,857,969,655 $ — $ — $ 2,857,969,655 Short-Term Securities Money Market Funds ....................................... 3,198,195 — — 3,198,195 $ 2,861,167,850 $ — $ — $ 2,861,167,850 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ ( 22,688 ) $ — $ — $ ( 22,688 )
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
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August 31, 2026
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Australia — 6 .2 % ASX Ltd. .............................. 17,071 $ 686,577 Brambles Ltd. ........................... 114,885 1,607,942 Commonwealth Bank of Australia .............. 145,179 16,591,086 Computershare Ltd. ....................... 45,836 1,305,008 CSL Ltd. ............................... 41,433 5,075,125 Evolution Mining Ltd. ...................... 175,497 1,869,278 Goodman Group ......................... 173,530 3,440,986 Lynas Rare Earths Ltd. (a) .................... 79,482 895,875 Macquarie Group Ltd. ...................... 31,730 5,690,072 Northern Star Resources Ltd. ................. 117,570 1,987,622 PLS Group Ltd. .......................... 267,621 1,033,258 Pro Medicus Ltd. ......................... 4,902 627,923 Qantas Airways Ltd. ....................... 66,485 446,791 QBE Insurance Group Ltd. .................. 128,624 2,045,270 REA Group Ltd. .......................... 4,351 552,479 Scentre Group ........................... 446,537 1,147,451 Sigma Healthcare Ltd. ..................... 443,084 853,163 Suncorp Group Ltd. ....................... 93,944 1,267,579 Telstra Group Ltd. ........................ 335,034 1,120,214 Transurban Group ........................ 272,034 2,783,961 Vicinity Ltd. ............................. 329,359 587,081 Westpac Banking Corp. .................... 296,717 7,332,875 Xero Ltd. (a) ............................. 13,918 824,239 59,771,855 a Austria — 0 .6 % BAWAG Group AG (b) ....................... 6,308 1,315,760 Erste Group Bank AG ...................... 26,552 3,731,971 Raiffeisen Bank International AG .............. 11,042 817,133 5,864,864 a Belgium — 1 .5 % Ageas SA/N.V. .......................... 12,518 1,097,452 Argenx SE (a) ............................ 5,439 5,583,311 D'ieteren Group .......................... 1,890 392,138 Elia Group SA/N.V. , Class B ................. 3,993 594,478 KBC Group N.V. ......................... 19,781 3,009,894 Lotus Bakeries N.V. ....................... 34 503,755 Sofina SA .............................. 1,373 393,561 UCB SA ............................... 10,579 2,648,179 14,222,768 a Denmark — 1 .0 % Coloplast A.S. , Class B ..................... 10,880 773,216 Demant A.S. (a) ........................... 6,994 312,854 Genmab A.S. (a) .......................... 5,169 1,708,201 Novonesis Novozymes B ................... 30,428 2,186,313 Pandora A.S. ........................... 6,623 873,953 Tryg A.S. .............................. 26,828 640,536 Vestas Wind Systems A.S. .................. 84,168 2,791,070 9,286,143 a Finland — 1 .2 % Elisa OYJ .............................. 12,906 526,438 Kesko OYJ , Class B ....................... 22,816 594,593 Kone OYJ , Class B ....................... 27,627 1,689,813 Metso OYJ ............................. 54,966 1,135,619 Nokia OYJ ............................. 435,968 4,434,024 Orion OYJ , Class B ....................... 9,665 886,697 Sampo OYJ , Class A ...................... 209,387 2,359,681 11,626,865 a
Security Shares Value a France — 7 .8 % Abivax SA (a) ............................ 5,673 $ 638,469 Air Liquide SA ........................... 54,366 10,695,113 Amundi SA (b) ............................ 5,963 652,744 AXA SA ............................... 135,216 6,751,445 Ayvens SA (b) ............................ 27,143 358,659 BioMerieux ............................. 3,552 308,958 Bouygues SA ........................... 18,667 956,430 Bureau Veritas SA ........................ 27,364 865,988 Capgemini SE ........................... 13,289 1,653,038 Covivio SA ............................. 4,527 263,113 Dassault Systemes SE ..................... 58,037 1,537,060 Eiffage SA ............................. 5,929 748,785 EssilorLuxottica SA ....................... 25,348 4,704,021 Eurofins Scientific SE ...................... 9,580 806,290 Euronext N.V. (b) .......................... 6,908 1,307,800 Gecina SA ............................. 3,076 244,312 Getlink SE ............................. 20,077 439,314 Hermes International SCA ................... 2,979 5,449,794 Ipsen SA .............................. 2,906 550,370 Klepierre SA ............................ 18,558 807,143 Legrand SA ............................ 22,094 3,505,441 Orange SA ............................. 160,516 2,872,220 Publicis Groupe SA ....................... 19,761 2,318,084 Rexel SA .............................. 18,458 769,392 Sartorius Stedim Biotech .................... 2,669 607,181 Schneider Electric SE ...................... 47,666 16,315,138 Societe Generale SA ...................... 55,256 4,654,555 Sodexo SA ............................. 6,481 435,093 STMicroelectronics N.V. .................... 54,613 2,733,276 Unibail-Rodamco-Westfield (a) ................. 9,113 1,030,767 74,979,993 a Germany — 7 .7 % adidas AG ............................. 14,064 2,463,271 Allianz SE , Registered ..................... 32,973 17,195,922 Beiersdorf AG ........................... 8,195 750,295 Commerzbank AG ........................ 51,326 2,388,020 Daimler Truck Holding AG ................... 39,563 2,142,456 Deutsche Boerse AG ...................... 15,829 5,289,561 Deutsche Lufthansa AG , Registered ............ 51,931 470,483 Fresenius Medical Care AG .................. 15,466 707,698 Fresenius SE & Co. KGaA ................... 36,500 1,911,006 Hannover Rueck SE ....................... 5,227 1,561,948 Henkel AG & Co. KGaA .................... 7,975 651,699 Hensoldt AG ............................ 5,180 516,358 Infineon Technologies AG ................... 113,360 7,389,607 Knorr-Bremse AG ........................ 5,725 699,999 Merck KGaA (c) ........................... 11,311 1,820,632 MTU Aero Engines AG ..................... 4,657 1,898,877 Nemetschek SE .......................... 5,002 406,917 QIAGEN N.V. ........................... 18,317 790,850 Rational AG ............................ 498 363,290 SAP SE ............................... 87,923 19,350,977 Siemens Healthineers AG (b) .................. 29,271 1,324,959 Symrise AG , Class A ...................... 11,439 1,222,303 Talanx AG .............................. 5,169 748,772 Vonovia SE ............................. 62,675 1,395,993 Zalando SE (a) (b) .......................... 16,596 472,207 73,934,100 a Hong Kong — 2 .6 % AIA Group Ltd. .......................... 906,600 8,764,647 BOC Hong Kong Holdings Ltd. ................ 332,500 2,230,226 Futu Holdings Ltd. , ADR .................... 4,040 493,446
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Security Shares Value a Hong Kong (continued) HKT Trust & HKT Ltd. , Class SS ............... 349,000 $ 543,189 Hong Kong Exchanges & Clearing Ltd. .......... 88,500 4,784,877 Link REIT .............................. 242,100 1,193,183 MTR Corp. Ltd. (c) ......................... 146,500 603,344 Sino Land Co. Ltd. ........................ 382,000 503,084 SITC International Holdings Co. Ltd. ............ 123,000 747,974 Sun Hung Kai Properties Ltd. ................. 117,000 1,728,105 Swire Pacific Ltd. , Class A ................... 35,000 475,237 Techtronic Industries Co. Ltd. ................. 124,000 2,132,600 WH Group Ltd. (b) ......................... 721,500 681,067 Wharf Real Estate Investment Co. Ltd. .......... 142,000 557,856 25,438,835 a Ireland — 0 .6 % AIB Group PLC .......................... 182,831 2,326,322 Bank of Ireland Group PLC .................. 82,017 1,809,543 Kerry Group PLC , Class A ................... 14,032 1,368,089 5,503,954 a Israel — 1 .4 % Azrieli Group Ltd. ......................... 3,777 500,166 Bank Hapoalim BM ....................... 112,969 2,916,894 Bank Leumi Le-Israel BM ................... 127,432 3,248,779 Check Point Software Technologies Ltd. (a) ........ 6,719 933,336 Enlight Renewable Energy Ltd. (a) (c) ............. 12,123 947,002 Israel Discount Bank Ltd. , Class A ............. 105,505 1,205,781 Mizrahi Tefahot Bank Ltd. ................... 13,467 1,044,260 Nova Ltd. (a) ............................. 2,776 975,026 Phoenix Financial Ltd. ..................... 19,625 1,231,249 13,002,493 a Italy — 2 .2 % Banca Monte dei Paschi di Siena SpA ........... 163,563 2,197,937 Banco BPM SpA ......................... 85,948 1,604,498 BPER Banca SpA ........................ 122,883 2,033,716 Ferrari N.V. ............................. 10,498 4,444,556 FinecoBank Banca Fineco SpA ............... 52,769 1,452,632 Generali ............................... 63,704 3,295,522 Moncler SpA ............................ 19,053 1,040,329 Poste Italiane SpA ........................ 39,395 1,270,955 Telecom Italia SpA (a) (c) ...................... 144,859 1,317,645 Terna - Rete Elettrica Nazionale ............... 134,312 1,518,973 Unipol Assicurazioni SpA .................... 30,678 1,005,474 21,182,237 a Japan — 29 .9 % Advantest Corp. .......................... 63,500 13,289,746 Aeon Co. Ltd. ........................... 186,600 1,584,998 Ajinomoto Co., Inc. ........................ 74,200 2,494,467 ANA Holdings, Inc. ........................ 15,200 288,470 Asahi Kasei Corp. ........................ 104,300 1,067,606 Asics Corp. ............................. 58,000 1,626,490 Astellas Pharma, Inc. ...................... 150,200 2,226,896 Bandai Namco Holdings, Inc. ................. 43,000 1,540,110 Canon, Inc. ............................. 69,000 2,012,567 Capcom Co. Ltd. ......................... 23,300 621,130 Central Japan Railway Co. .................. 65,300 1,618,792 Chiba Bank Ltd. (The) ...................... 46,100 808,949 Chugai Pharmaceutical Co. Ltd. ............... 58,100 2,514,838 Dai Nippon Printing Co. Ltd. ................. 31,200 603,033 Daifuku Co. Ltd. .......................... 27,100 977,011 Daiichi Life Group, Inc. ..................... 295,800 3,383,160 Daiichi Sankyo Co. Ltd. ..................... 147,200 2,636,106 Daiwa House Industry Co. Ltd. ................ 47,300 1,380,623 Daiwa Securities Group, Inc. ................. 112,200 1,288,373
Security Shares Value a Japan (continued) Denso Corp. ............................ 141,600 $ 1,699,912 Disco Corp. ............................. 7,500 2,692,454 Eisai Co. Ltd. ........................... 23,300 692,471 FANUC Corp. ........................... 80,700 3,023,918 FUJIFILM Holdings Corp. ................... 96,400 2,033,647 Fujikura Ltd. ............................ 130,600 4,452,865 Fujitsu Ltd. ............................. 147,300 3,536,146 Furukawa Electric Co. Ltd. ................... 57,100 1,418,343 Hankyu Hanshin Holdings, Inc. ................ 19,900 585,013 Hikari Tsushin, Inc. ........................ 1,600 404,726 Hoya Corp. ............................. 29,200 4,471,278 Hulic Co. Ltd. ........................... 37,500 418,314 Ibiden Co. Ltd. ........................... 20,000 2,526,097 Isuzu Motors Ltd. ......................... 44,000 624,857 Japan Exchange Group, Inc. ................. 85,600 1,196,155 Japan Post Bank Co. Ltd. ................... 154,100 3,263,650 Japan Post Holdings Co. Ltd. ................. 134,400 2,079,821 Japan Post Insurance Co. Ltd. ................ 45,400 478,989 JX Advanced Metals Corp. .................. 47,500 1,107,725 Kajima Corp. ............................ 34,000 1,024,971 Kao Corp. .............................. 78,300 1,782,681 KDDI Corp. ............................. 253,300 4,679,156 Keyence Corp. .......................... 16,300 8,493,050 Kikkoman Corp. .......................... 60,500 693,664 Kokusai Electric Corp. ..................... 19,000 1,034,074 Komatsu Ltd. ........................... 74,700 3,454,664 Konami Group Corp. ...................... 8,400 1,159,316 Kubota Corp. ........................... 79,400 1,448,650 Kyocera Corp. ........................... 102,100 2,322,824 Kyowa Kirin Co. Ltd. ....................... 20,100 331,005 Lasertec Corp. (c) ......................... 6,700 1,400,050 LY Corp. ............................... 222,300 774,646 Makita Corp. ............................ 19,200 634,326 MINEBEA MITSUMI, Inc. ................... 29,500 619,578 Mitsubishi Estate Co. Ltd. ................... 92,000 2,165,627 Mitsubishi HC Capital, Inc. ................... 79,100 688,710 Mitsubishi UFJ Financial Group, Inc. ............ 926,300 21,118,372 Mitsui Fudosan Co. Ltd. .................... 217,900 2,061,168 Mitsui Kinzoku Co. Ltd. ..................... 4,700 851,383 Mizuho Financial Group, Inc. ................. 201,400 10,728,275 MS&AD Insurance Group Holdings, Inc. ......... 103,200 3,277,867 Murata Manufacturing Co. Ltd. ................ 140,100 6,226,059 NEC Corp. ............................. 105,900 3,229,129 Nintendo Co. Ltd. ......................... 95,400 5,377,570 Nippon Building Fund, Inc. ................... 672 530,777 Nippon Paint Holdings Co. Ltd. ................ 81,800 617,085 Nippon Sanso Holdings Corp. ................ 15,600 552,514 Nitori Holdings Co. Ltd. ..................... 33,100 631,525 Nitto Denko Corp. ........................ 59,100 1,290,678 Nomura Research Institute Ltd. ............... 31,700 1,049,767 NTT, Inc. .............................. 2,585,600 2,787,914 Obayashi Corp. .......................... 53,400 996,040 Oriental Land Co. Ltd. ..................... 95,500 1,807,597 Otsuka Corp. ........................... 20,500 463,000 Otsuka Holdings Co. Ltd. ................... 36,500 2,799,176 Pan Pacific International Holdings Corp. ......... 158,900 802,181 Rakuten Group, Inc. (a) ...................... 121,700 587,584 Recruit Holdings Co. Ltd. ................... 115,000 13,024,167 Renesas Electronics Corp. .................. 151,100 3,160,041 Resona Holdings, Inc. ..................... 178,900 2,805,205 Resonac Holdings Corp. .................... 15,800 1,546,561 Ryohin Keikaku Co. Ltd. .................... 44,200 1,197,859 Sanrio Co. Ltd. .......................... 82,600 665,195 SBI Holdings, Inc. ........................ 47,600 983,381
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Security Shares Value a Japan (continued) SCREEN Holdings Co. Ltd. .................. 13,200 $ 1,110,751 Secom Co. Ltd. .......................... 35,100 1,420,694 Sekisui House Ltd. ........................ 49,200 1,060,850 Shimizu Corp. ........................... 43,000 639,605 Shin-Etsu Chemical Co. Ltd. ................. 141,700 5,305,337 Shionogi & Co. Ltd. ....................... 65,600 1,192,499 Shiseido Co. Ltd. ......................... 35,300 823,443 SMC Corp. ............................. 4,700 2,060,204 SoftBank Corp. .......................... 2,501,400 3,705,179 SoftBank Group Corp. ..................... 322,100 10,376,336 Sompo Holdings, Inc. ...................... 70,500 3,003,730 Sumitomo Metal Mining Co. Ltd. ............... 21,300 1,469,474 Sumitomo Mitsui Financial Group, Inc. ........... 315,200 13,530,827 Sumitomo Mitsui Trust Group, Inc. ............. 217,500 2,407,784 Sumitomo Realty & Development Co. Ltd. ........ 52,800 1,095,205 Suntory Beverage & Food Ltd. ................ 11,300 318,410 Suzuki Motor Corp. ....................... 136,300 1,886,982 T&D Holdings, Inc. ........................ 37,200 1,128,802 Taisei Corp. ............................ 12,200 955,249 TDK Corp. ............................. 163,900 3,138,482 Terumo Corp. ........................... 116,100 1,829,628 Toho Co. Ltd. ........................... 45,700 452,232 Tokio Marine Holdings, Inc. .................. 155,200 7,452,133 Tokyo Electron Ltd. ....................... 38,600 13,510,057 TOPPAN Holdings, Inc. ..................... 18,800 596,041 Toray Industries, Inc. ...................... 110,200 883,929 Unicharm Corp. .......................... 92,600 578,510 West Japan Railway Co. .................... 35,700 673,775 Yamaha Motor Co. Ltd. ..................... 76,800 914,913 Yokohama Financial Group, Inc. ............... 82,800 1,005,034 287,070,903 a Netherlands — 10 .2 % ABN AMRO Bank N.V., CVA ................. 53,266 2,582,878 Adyen N.V. (a) (b) ........................... 2,335 2,828,300 Aegon Ltd. ............................. 106,676 982,843 AerCap Holdings N.V. ...................... 13,706 2,000,254 Akzo Nobel N.V. ......................... 13,315 952,643 ASM International N.V. ..................... 4,081 3,838,039 ASML Holding N.V. ....................... 33,678 57,118,975 ASR Nederland N.V. ....................... 13,913 1,172,446 BE Semiconductor Industries N.V. ............. 6,137 1,397,273 Coca-Cola Europacific Partners PLC ............ 17,146 1,852,111 CVC Capital Partners PLC (b) ................. 20,397 343,007 DSM-Firmenich AG ....................... 14,074 1,563,131 ING Groep N.V. .......................... 249,441 8,830,333 InPost SA (a) ............................. 21,627 391,284 Koninklijke KPN N.V. ...................... 331,143 1,589,816 Magnum Ice Cream Co. N.V. (The) (a) ............ 43,090 884,720 NN Group N.V. .......................... 22,674 2,049,916 Prosus N.V. ............................ 105,104 4,681,983 Universal Music Group N.V. .................. 91,890 1,561,629 Wolters Kluwer N.V. ....................... 19,586 1,611,260 98,232,841 a New Zealand — 0 .3 % Auckland International Airport Ltd. ............. 141,849 742,941 Fisher & Paykel Healthcare Corp. Ltd. ........... 50,224 1,319,266 Infratil Ltd. ............................. 78,583 670,827 Meridian Energy Ltd. ...................... 136,203 445,663 3,178,697 a Norway — 0 .6 % DNB Bank ASA .......................... 68,946 2,348,096 Gjensidige Forsikring ASA ................... 17,477 529,460
Security Shares Value a Norway (continued) Mowi ASA .............................. 38,872 $ 853,808 Orkla ASA .............................. 59,999 611,992 Salmar ASA ............................ 5,705 347,414 Yara International ASA ..................... 13,853 678,990 5,369,760 a Portugal — 0 .2 % Banco Comercial Portugues SA , Class R ......... 710,747 923,157 EDP Renewables SA ...................... 29,525 468,264 Jeronimo Martins SGPS SA .................. 25,439 531,198 1,922,619 a Singapore — 2 .7 % CapitaLand Ascendas REIT .................. 375,533 723,087 CapitaLand Integrated Commercial Trust ......... 555,739 1,034,009 CapitaLand Investment Ltd. .................. 201,500 419,325 DBS Group Holdings Ltd. ................... 178,720 10,868,224 Grab Holdings Ltd. , Class A (a) (c) ................ 205,606 727,845 Oversea-Chinese Banking Corp. Ltd. ........... 283,900 7,025,724 Singapore Airlines Ltd. ..................... 130,700 697,656 Singapore Exchange Ltd. ................... 73,700 1,475,317 United Overseas Bank Ltd. .................. 104,200 3,396,174 26,367,361 a Spain — 1 .8 % Acciona SA ............................. 2,087 506,566 Aena SME SA (b) .......................... 64,718 1,983,759 Amadeus IT Group SA ..................... 37,176 2,519,216 Banco de Sabadell SA ..................... 408,282 1,718,671 Bankinter SA ............................ 57,055 1,101,390 CaixaBank SA ........................... 305,756 4,662,122 Cellnex Telecom SA (a) (b) ..................... 41,326 1,267,441 Ferrovial N.V. ........................... 41,534 2,429,367 International Consolidated Airlines Group SA , Class DI 99,333 576,410 Mapfre SA ............................. 85,426 442,665 Redeia Corp. SA ......................... 7,817 138,551 17,346,158 a Sweden — 4 .9 % AddTech AB , Class B ...................... 22,239 783,272 Assa Abloy AB , Class B .................... 84,934 3,160,601 Beijer Ref AB , Class B ..................... 37,475 541,343 Boliden AB ............................. 24,571 1,445,423 Epiroc AB , Class A ........................ 53,701 1,479,723 Epiroc AB , Class B ........................ 33,924 794,454 Essity AB , Class B ........................ 49,041 1,432,747 Hexagon AB , Class B ...................... 180,481 1,880,445 Indutrade AB ............................ 23,138 607,746 Investor AB , Class B ....................... 150,558 6,477,544 Lifco AB , Class B ......................... 18,061 596,373 Millicom International Cellular SA .............. 8,155 764,613 Nibe Industrier AB , Class B .................. 119,891 533,260 Nordea Bank Abp ........................ 264,750 5,403,670 Sandvik AB ............................. 89,715 3,594,614 Securitas AB , Class B ...................... 41,171 652,200 Skandinaviska Enskilda Banken AB , Class A ...... 123,534 2,884,456 Skanska AB , Class B ...................... 29,158 827,266 SKF AB , Class B ......................... 30,553 883,794 Spotify Technology SA (a) .................... 12,710 6,909,410 Svenska Cellulosa AB SCA , Class B ............ 53,421 635,907 Svenska Handelsbanken AB , Class A ........... 116,886 1,801,308 Swedish Orphan Biovitrum AB (a) ............... 15,115 708,862 Tele2 AB , Class B ........................ 44,530 788,827 Telia Co. AB ............................ 204,411 929,452
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S c h e d u l e o f I n v e s t m e n t s 13
Security Shares Value a Sweden (continued) Verisure PLC (a) (c) ......................... 22,013 $ 227,290 46,744,600 a Switzerland — 9 .8 % ABB Ltd. , Registered ...................... 134,982 13,218,180 Alcon AG .............................. 42,350 3,066,270 Banque Cantonale Vaudoise , Registered ......... 2,465 395,294 Barry Callebaut AG , Registered ............... 312 429,615 Belimo Holding AG , Registered ............... 857 905,712 Galderma Group AG (a) ..................... 15,890 3,294,825 Geberit AG , Registered ..................... 2,822 1,988,189 Givaudan SA , Registered ................... 797 3,231,756 Helvetia Baloise Holding AG ................. 6,684 1,770,356 Julius Baer Group Ltd. ..................... 18,178 1,687,930 Kuehne + Nagel International AG , Registered ...... 4,115 1,096,932 Lonza Group AG , Registered ................. 6,075 4,329,375 Novartis AG , Registered .................... 158,795 24,152,931 Partners Group Holding AG .................. 1,872 1,695,216 Sandoz Group AG ........................ 35,975 3,021,132 Schindler Holding AG , Participation Certificates , NVS 3,559 1,156,722 Schindler Holding AG , Registered .............. 1,734 550,659 SGS SA , Registered ....................... 14,671 1,681,546 Sika AG , Registered ....................... 13,147 3,118,409 Sonova Holding AG , Registered ............... 4,204 1,205,702 Straumann Holding AG , Registered ............. 9,599 1,113,616 Swiss Life Holding AG , Registered ............. 2,403 2,725,998 Swiss Prime Site AG , Registered .............. 6,831 1,055,407 Swiss Re AG ............................ 25,764 4,468,050 Swisscom AG , Registered ................... 2,228 1,724,436 VAT Group AG (b) ......................... 2,336 1,734,909 Zurich Insurance Group AG .................. 12,825 9,385,147 94,204,314 a United Kingdom — 5 .7 % 3i Group PLC ........................... 83,669 3,166,401 Admiral Group PLC ....................... 22,509 1,220,818 Airtel Africa PLC (b) ........................ 65,641 293,276 Antofagasta PLC ......................... 30,204 1,611,540 Associated British Foods PLC ................ 25,346 699,067 Aviva PLC ............................. 260,170 2,550,077 Bunzl PLC ............................. 27,879 1,049,110 Coca-Cola HBC AG , Class DI (a) ............... 17,653 1,085,529 Compass Group PLC ...................... 146,997 4,473,402 Diploma PLC ........................... 11,375 1,118,044 Endeavour Mining PLC ..................... 18,248 1,138,697 Haleon PLC ............................ 751,360 3,742,566 Halma PLC ............................. 31,816 1,547,099 Informa PLC ............................ 108,629 1,309,998 InterContinental Hotels Group PLC ............. 12,288 1,971,935 Intertek Group PLC ....................... 13,167 1,034,588 Kingfisher PLC .......................... 149,854 633,407 Land Securities Group PLC .................. 58,794 542,016 Legal & General Group PLC ................. 453,518 1,779,389 London Stock Exchange Group PLC ............ 38,363 4,649,921 M&G PLC .............................. 194,986 918,789
Security Shares Value a United Kingdom (continued) Pearson PLC ........................... 40,996 $ 679,847 Prudential PLC .......................... 220,905 3,004,553 RELX PLC ............................. 152,339 5,466,114 Rentokil Initial PLC ........................ 217,828 1,024,105 Sage Group PLC (The) ..................... 79,697 1,165,001 Schroders PLC .......................... 72,725 573,757 Segro PLC ............................. 105,485 1,359,905 Severn Trent PLC ........................ 23,434 992,517 Smiths Group PLC ........................ 26,129 913,200 Standard Life PLC ........................ 57,387 724,400 United Utilities Group PLC ................... 64,189 1,236,672 Wise Group PLC , Class A (a) .................. 62,963 821,650 54,497,390 a United States — 0 .4 % Nebius Group N.V. , Class A (a) (c) ................ 17,428 3,595,745 a Total Common Stocks — 99.3% (Cost: $ 799,945,889 ) ................................ 953,344,495
a Preferred Stocks
Germany — 0 .2 % Henkel AG & Co. KGaA , Preference Shares , NVS ... 12,966 1,141,425 Sartorius AG , Preference Shares , NVS (c) ......... 2,122 611,782 a Total Preferred Stocks — 0.2% (Cost: $ 1,882,920 ) .................................. 1,753,207
a Total Long-Term Investments — 99.5% (Cost: $ 801,828,809 ) ................................ 955,097,702
a Short-Term Securities
Money Market Funds — 1 .0 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 9,124,202 9,126,940 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 183,250 183,250 a Total Short-Term Securities — 1.0% (Cost: $ 9,310,097 ) .................................. 9,310,190
Total Investments — 100.5% (Cost: $ 811,138,906 ) ................................ 964,407,892
Liabilities in Excess of Other Assets — ( 0 .5 ) % ............... ( 4,706,403 )
Net Assets — 100.0% ................................. $ 959,701,489
(a) Non-income producing security. (b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (c) All or a portion of this security is on loan. (d) Affiliate of the Fund. (e) Annualized 7-day yield as of period end. (f) All or a portion of this security was purchased with the cash collateral from loaned securities.
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Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 08/31/25
Purchases at Cost
Proceeds from Sale s
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 505,859 $ 8,621,999 (a) $ — $ ( 1,011 ) $ 93 $ 9,126,940 9,124,202 $ 18,865 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares .. 130,000 53,250 (a) — — — 183,250 183,250 20,948 — $ — $ ( 1,011 ) $ 93 $ 9,310,190 $ 39,813 $ —
(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 Mini TOPIX Index ...................................................................... 75 09/10/26 $ 1,942 $ 42,997 Euro STOXX 50 Index .................................................................. 37 09/18/26 2,766 5,725 $ 48,722
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) ............. $ — $ — $ 48,722 $ — $ — $ — $ 48,722
(a) Net cumulative unrealized appreciation (depreciation) on futures contracts, if any, are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss).
For the period ended August 31, 2026, the effect of derivative financial instruments in the Statements of Operations was as follows:
Commodity Contracts
Credit Contracts
Equity Contracts
Foreign Currency Exchange Contracts
Interest Rate Contracts
Other Contracts Total Net Realized Gain (Loss) from: Futures contracts ................................. $ — $ — $ 1,317,410 $ — $ — $ — $ 1,317,410
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ................................. $ — $ — $ ( 23,540 ) $ — $ — $ — $ ( 23,540 )
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Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 5,667,880 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 ........................................... $ 24,021,677 $ 929,322,818 $ — $ 953,344,495 Preferred Stocks ........................................... — 1,753,207 — 1,753,207 Short-Term Securities Money Market Funds ........................................ 9,310,190 — — 9,310,190 $ 33,331,867 $ 931,076,025 $ — $ 964,407,892 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 5,725 $ 42,997 $ — $ 48,722
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
See notes to financial statements.
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Security Shares Value a Common Stocks
Brazil — 2 .4 % B3 SA - Brasil Bolsa Balcao .................. 146,508 $ 458,619 Banco Bradesco SA ....................... 47,266 138,380 Banco do Brasil SA ....................... 48,594 194,505 BB Seguridade Participacoes SA .............. 18,295 142,644 Engie Brasil Energia SA .................... 9,662 54,785 Equatorial SA ........................... 30,582 216,430 Itau Unibanco Holding SA ................... 14,764 122,693 Localiza Rent a Car SA ..................... 24,274 164,292 Motiva Infraestrutura de Mobilidade SA .......... 30,009 89,537 NU Holdings Ltd. , Class A (a) .................. 104,395 1,518,947 Porto Seguro SA ......................... 5,526 52,343 Raia Drogasil SA ......................... 38,156 144,331 Rede D'Or Sao Luiz SA (b) ................... 21,213 144,025 Rumo SA .............................. 35,193 102,423 Telefonica Brasil SA ....................... 20,694 119,215 TIM SA ............................... 24,309 87,308 XP, Inc. , Class A ......................... 11,725 213,747 3,964,224 a Chile — 0 .6 % Banco de Chile .......................... 1,307,522 269,678 Banco de Credito e Inversiones SA ............. 2,204 152,313 Banco Santander Chile ..................... 1,926,014 166,140 Falabella SA ............................ 20,037 132,674 Latam Airlines Group SA .................... 9,783,178 252,826 Plaza SA .............................. 22,386 94,285 1,067,916 a China — 25 .8 % 360 Security Technology, Inc. , Class A ........... 11,800 16,174 37 Interactive Entertainment Network Technology Group Co. Ltd. , Class A ................... 3,900 10,691 3SBio, Inc. (a) (b) ........................... 54,500 111,838 AAC Technologies Holdings, Inc. .............. 21,500 121,673 ACM Research Shanghai, Inc. , Class A .......... 525 23,526 Advanced Micro-Fabrication Equipment, Inc. China , Class A .............................. 1,628 87,613 Agricultural Bank of China Ltd. , Class A .......... 146,200 150,636 Agricultural Bank of China Ltd. , Class H .......... 775,000 626,008 Aier Eye Hospital Group Co. Ltd. , Class A ........ 15,500 18,942 Air China Ltd. , Class A (a) .................... 21,100 18,266 Alibaba Health Information Technology Ltd. (a) ...... 152,000 59,687 Anhui Conch Cement Co. Ltd. , Class A .......... 7,300 19,170 Anhui Conch Cement Co. Ltd. , Class H .......... 33,500 72,357 Anhui Jianghuai Automobile Group Corp. Ltd. , Class A (a) ................................. 3,500 10,934 Anji Microelectronics Technology Shanghai Co. Ltd. , Class A .............................. 364 12,929 Anker Innovations Technology Co. Ltd. , Class A .... 970 18,148 APT Medical, Inc. , Class A ................... 246 8,977 Baidu, Inc. , Class A (a) ...................... 60,050 718,200 Bank of Beijing Co. Ltd. , Class A .............. 37,000 29,465 Bank of Changsha Co. Ltd. , Class A ............ 8,500 12,258 Bank of China Ltd. , Class A .................. 69,900 67,739 Bank of China Ltd. , Class H .................. 1,928,000 1,447,122 Bank of Communications Co. Ltd. , Class A ........ 95,100 102,487 Bank of Communications Co. Ltd. , Class H ....... 214,000 212,559 Bank of Hangzhou Co. Ltd. , Class A ............ 13,200 32,871 Bank of Jiangsu Co. Ltd. , Class A .............. 32,800 59,027 Bank of Nanjing Co. Ltd. , Class A .............. 20,300 35,232 Bank of Ningbo Co. Ltd. , Class A .............. 12,400 62,976 Bank of Shanghai Co. Ltd. , Class A ............. 24,600 34,715 Bank of Suzhou Co. Ltd. , Class A .............. 10,800 14,291
Security Shares Value a China (continued) Beijing Kingsoft Office Software, Inc. , Class A ...... 678 $ 25,157 Beijing New Building Materials PLC , Class A ...... 2,300 5,770 Beijing Tong Ren Tang Co. Ltd. , Class A ......... 2,900 10,316 BeOne Medicines Ltd. , Class H (a) .............. 22,915 627,464 Bilibili, Inc. , Class Z (a) (c) ..................... 7,300 118,661 Bosideng International Holdings Ltd. ............ 136,000 73,980 Caitong Securities Co. Ltd. , Class A ............ 8,900 11,768 China CITIC Bank Corp. Ltd. , Class A ........... 21,600 28,454 China CITIC Bank Corp. Ltd. , Class H ........... 226,000 240,673 China Construction Bank Corp. , Class A ......... 36,800 60,153 China Construction Bank Corp. , Class H ......... 2,425,000 2,931,414 China Energy Engineering Corp. Ltd. , Class A ..... 59,800 22,149 China Everbright Bank Co. Ltd. , Class A ......... 79,000 34,917 China Galaxy Securities Co. Ltd. , Class A ........ 12,100 22,244 China Galaxy Securities Co. Ltd. , Class H ........ 102,000 102,236 China International Capital Corp. Ltd. , Class A ..... 5,900 30,479 China International Capital Corp. Ltd. , Class H (b) .... 48,800 139,993 China Jushi Co. Ltd. , Class A ................. 7,271 47,459 China Life Insurance Co. Ltd. , Class A ........... 4,100 23,464 China Life Insurance Co. Ltd. , Class H .......... 214,000 823,309 China Mengniu Dairy Co. Ltd. ................ 83,000 191,520 China Merchants Bank Co. Ltd. , Class A ......... 36,400 217,336 China Merchants Bank Co. Ltd. , Class H ......... 108,500 703,489 China Merchants Port Holdings Co. Ltd. ......... 36,000 73,789 China Merchants Securities Co. Ltd. , Class A ...... 13,000 36,176 China Merchants Shekou Industrial Zone Holdings Co. Ltd. , Class A .......................... 17,400 16,902 China Minsheng Banking Corp. Ltd. , Class A ...... 62,372 32,769 China Minsheng Banking Corp. Ltd. , Class H ...... 177,500 78,706 China National Building Material Co. Ltd. , Class H (c) .. 94,000 43,079 China Overseas Land & Investment Ltd. ......... 110,500 176,033 China Pacific Insurance Group Co. Ltd. , Class A .... 12,300 58,482 China Pacific Insurance Group Co. Ltd. , Class H .... 76,000 292,415 China Resources Land Ltd. .................. 82,000 313,565 China Resources Mixc Lifestyle Services Ltd. (b) ..... 19,800 98,525 China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. , Class A .......................... 3,000 10,941 China Southern Airlines Co. Ltd. , Class A (a) ........ 18,600 13,839 China State Construction Engineering Corp. Ltd. , Class A .................................. 68,300 44,010 China Three Gorges Renewables Group Co. Ltd. , Class A .................................. 51,300 28,326 China Tourism Group Duty Free Corp. Ltd. , Class A .. 3,450 26,936 China Yangtze Power Co. Ltd. , Class A .......... 42,000 175,610 China Zheshang Bank Co. Ltd. , Class A .......... 41,020 17,707 Chongqing Rural Commercial Bank Co. Ltd. , Class A . 15,160 15,344 Chongqing Rural Commercial Bank Co. Ltd. , Class H 65,000 54,215 Chow Tai Fook Jewellery Group Ltd. ............ 45,400 74,746 CITIC Securities Co. Ltd. , Class A .............. 21,400 88,502 CITIC Securities Co. Ltd. , Class H ............. 37,500 130,639 CNGR Advanced Material Co. Ltd. , Class A ....... 1,400 8,311 Contemporary Amperex Technology Co. Ltd. , Class A 7,700 416,200 Contemporary Amperex Technology Co. Ltd. , Class H 5,000 380,196 CSC Financial Co. Ltd. , Class A ............... 8,900 33,894 CSPC Innovation Pharmaceutical Co. Ltd. , Class A (a) . 2,120 13,932 CSPC Pharmaceutical Group Ltd. .............. 232,000 272,632 East Money Information Co. Ltd. , Class A ......... 27,900 80,452 Empyrean Technology Co. Ltd. , Class A .......... 1,100 16,307 Eve Energy Co. Ltd. , Class A ................. 3,600 28,233 Far East Horizon Ltd. ...................... 70,000 63,013 Foshan Haitian Flavouring & Food Co. Ltd. , Class A . 8,800 44,039 Foxconn Industrial Internet Co. Ltd. , Class A ....... 18,400 177,629 Full Truck Alliance Co. Ltd. , ADR .............. 20,613 174,592 GDS Holdings Ltd. , Class A (a) ................. 31,300 125,158
a n d A d d i t i o n a l I n f
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iShares ® Schedule of Investments ®
ESG Advanced MSCI EM 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 China (continued) Genscript Biotech Corp. (a) ................... 34,000 $ 146,744 GF Securities Co. Ltd. , Class A ............... 10,600 34,395 GF Securities Co. Ltd. , Class H ............... 28,600 67,648 GoerTek, Inc. , Class A ..................... 7,000 25,224 Goldwind Science & Technology Co. Ltd. , Class A ... 5,600 15,264 Gree Electric Appliances, Inc. of Zhuhai , Class A .... 5,600 32,468 Guangzhou Tinci Materials Technology Co. Ltd. , Class A .................................. 3,400 18,422 Guosen Securities Co. Ltd. , Class A ............ 12,800 19,516 Guotai Haitong Securities Co. Ltd. ............. 26,022 69,457 Guotai Haitong Securities Co. Ltd. , Class H (b) ...... 66,800 129,354 Guoyuan Securities Co. Ltd. , Class A ........... 7,400 8,488 Haitian International Holdings Ltd. ............. 17,000 39,135 Hangzhou First Applied Material Co. Ltd. , Class A ... 1,500 3,413 Hangzhou Tigermed Consulting Co. Ltd. , Class A ... 500 3,927 Hansoh Pharmaceutical Group Co. Ltd. (b) ......... 36,000 161,727 Hengan International Group Co. Ltd. ............ 19,000 53,491 Hengtong Optic-electric Co. Ltd. , Class A ......... 4,200 42,058 Horizon Robotics , Class B (a) (c) ................. 205,800 123,441 Hua Hong Grace Semiconductor Ltd. (a) (b) ......... 21,000 328,146 Hua Hong Grace Semiconductor Ltd. , Class A (a) .... 600 22,810 Huadong Medicine Co. Ltd. , Class A ............ 2,400 9,740 Huaqin Co. Ltd. , Class A .................... 1,960 23,804 Huatai Securities Co. Ltd. , Class A ............. 12,500 36,104 Huatai Securities Co. Ltd. , Class H (b) ............ 37,000 83,231 Huaxia Bank Co. Ltd. , Class A ................ 20,800 19,288 Hunan Yuneng New Energy Battery Material Co. Ltd. , Class A .............................. 1,400 12,904 Hundsun Technologies, Inc. , Class A ............ 3,778 12,356 Hwatsing Technology Co. Ltd. , Class A .......... 812 31,472 IEIT Systems Co. Ltd. , Class A ................ 212 2,689 Imeik Technology Development Co. Ltd. , Class A ... 486 6,716 Industrial & Commercial Bank of China Ltd. , Class A . 110,400 132,640 Industrial & Commercial Bank of China Ltd. , Class H . 1,876,000 1,806,857 Industrial Bank Co. Ltd. , Class A ............... 36,600 95,540 Industrial Securities Co. Ltd. , Class A ........... 19,760 17,401 Inner Mongolia Yili Industrial Group Co. Ltd. , Class A . 12,600 49,682 Innovent Biologics, Inc. (a) (b) ................... 41,000 540,785 Isoftstone Information Technology Group Co. Ltd. , Class A .............................. 2,700 15,161 JCET Group Co. Ltd. , Class A ................ 3,000 33,757 JD Health International, Inc. (a) (b) ............... 30,450 140,957 JD Logistics, Inc. (a) (b) ....................... 49,000 68,669 JD.com, Inc. , Class A ...................... 65,950 932,512 Jiangsu Hengrui Pharmaceuticals Co. Ltd. , Class A .. 11,100 76,104 Jiangsu Zhongtian Technology Co. Ltd. , Class A .... 5,800 30,379 Kanzhun Ltd. , ADR ....................... 10,702 185,787 KE Holdings, Inc. , Class A ................... 58,629 337,698 Kingnet Network Co. Ltd. , Class A ............. 3,100 7,912 Kingsoft Corp. Ltd. ........................ 25,400 80,275 Kuaishou Technology , Class B (b) ............... 82,300 350,255 Laopu Gold Co. Ltd. , Class H (c) ................ 1,100 55,310 Li Auto, Inc. , Class A (a) ..................... 33,838 204,060 Lingyi iTech Guangdong Co. , Class A ........... 12,200 23,190 Longfor Group Holdings Ltd. (b) (c) ............... 58,000 46,386 Luxshare Precision Industry Co. Ltd. , Class A ...... 12,600 107,737 Meituan , Class B (a) (b) ....................... 145,100 1,451,624 MINISO Group Holding Ltd. .................. 13,828 32,456 NAURA Technology Group Co. Ltd. , Class A ....... 1,200 124,923 NetEase, Inc. ........................... 50,675 1,234,926 New Oriental Education & Technology Group, Inc. ... 36,600 211,555 NIO, Inc. , Class A (a) ....................... 50,150 214,534 Nongfu Spring Co. Ltd. , Class H (b) .............. 51,400 280,836 OmniVision Integrated Circuits Group, Inc. ........ 2,100 25,992
Security Shares Value a China (continued) Orient Securities Co. Ltd. , Class A ............. 16,100 $ 22,010 People's Insurance Co. Group of China Ltd. (The) , Class A .............................. 19,000 21,043 People's Insurance Co. Group of China Ltd. (The) , Class H ............................. 258,000 187,685 Pharmaron Beijing Co. Ltd. , Class A ............ 2,100 13,531 PICC Property & Casualty Co. Ltd. , Class H ....... 200,000 433,189 Ping An Bank Co. Ltd. , Class A ................ 35,400 61,745 Ping An Insurance Group Co. of China Ltd. , Class A . 18,600 154,354 Ping An Insurance Group Co. of China Ltd. , Class H . 177,500 1,273,129 Piotech, Inc. , Class A ...................... 470 47,323 Poly Developments and Holdings Group Co. Ltd. , Class A .................................. 18,100 13,383 Pop Mart International Group Ltd. (b) (c) ............ 14,400 285,834 Postal Savings Bank of China Co. Ltd. , Class A ..... 53,800 42,122 Postal Savings Bank of China Co. Ltd. , Class H (b) ... 245,000 165,425 Sangfor Technologies, Inc. , Class A ............ 700 13,979 Sany Heavy Industry Co. Ltd. , Class A ........... 15,000 44,643 Satellite Chemical Co. Ltd. , Class A ............ 5,700 24,175 Seres Group Co. Ltd. , Class A ................ 2,300 16,981 SF Holding Co. Ltd. , Class A ................. 8,800 41,638 SG Micro Corp. , Class A .................... 1,180 19,988 Shanghai Baosight Software Co. Ltd. , Class A ..... 3,100 8,134 Shanghai Electric Group Co. Ltd. , Class A ........ 22,783 22,528 Shanghai Fosun Pharmaceutical Group Co. Ltd. , Class A .................................. 3,500 11,646 Shanghai Pharmaceuticals Holding Co. Ltd. , Class A . 5,800 14,026 Shanghai Pudong Development Bank Co. Ltd. , Class A 59,500 81,126 Shanghai Putailai New Energy Technology Group Co. Ltd. ................................ 3,600 12,588 Shanghai RAAS Blood Products Co. Ltd. , Class A ... 10,700 7,757 Shanghai Rural Commercial Bank Co. Ltd. , Class A .. 17,699 23,449 Shanghai United Imaging Healthcare Co. Ltd. , Class A 1,368 21,263 Shengyi Technology Co. Ltd. , Class A ........... 4,000 91,073 Shenwan Hongyuan Group Co. Ltd. , Class A ...... 41,100 27,941 Shenzhen Inovance Technology Co. Ltd. , Class A ... 2,300 21,159 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. , Class A .............................. 2,200 54,159 Shenzhen New Industries Biomedical Engineering Co. Ltd. , Class A .......................... 1,300 9,662 Shenzhou International Group Holdings Ltd. ....... 24,400 108,880 Sichuan Huafeng Technology Co. Ltd. , Class A (a) .... 706 14,289 Sichuan Kelun Pharmaceutical Co. Ltd. , Class A .... 2,900 17,541 Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. , Class H (a) ............................ 1,800 113,899 Sino Biopharmaceutical Ltd. ................. 289,000 200,371 Sinoma Science & Technology Co. Ltd. , Class A .... 3,100 24,591 Sinomine Resource Group Co. Ltd. , Class A ....... 1,200 9,616 Sinotruk Hong Kong Ltd. .................... 23,500 120,311 SooChow Securities Co. Ltd. , Class A ........... 12,400 15,680 Sungrow Power Supply Co. Ltd. , Class A ......... 3,600 48,957 Sunny Optical Technology Group Co. Ltd. ........ 18,500 167,208 Sunwoda Electronic Co. Ltd. , Class A ........... 3,400 8,805 Suzhou Dongshan Precision Manufacturing Co. Ltd. , Class A (a) ............................. 3,100 91,216 Suzhou Maxwell Technologies Co. Ltd. , Class A .... 400 13,241 TAL Education Group , ADR (a) ................. 7,301 85,714 TCL Zhonghuan Renewable Energy Technology Co. Ltd. , Class A (a) ......................... 6,900 9,754 Tencent Holdings Ltd. ...................... 141,100 8,104,103 Tencent Music Entertainment Group , ADR ........ 16,700 138,109 Tongcheng Travel Holdings Ltd. (b) .............. 38,800 59,467 Tongwei Co. Ltd. , Class A (a) .................. 7,400 12,753 Trip.com Group Ltd. (a) ...................... 16,850 756,345 UBTech Robotics Corp. Ltd. , Class H (a) .......... 7,800 84,054
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Schedule of Investments (continued) August 31, 2026
iShares ® ® ESG Advanced MSCI EM ETF (Percentages shown are based on Net Assets)
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
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6 o r m a t i o n
Security Shares Value a China (continued) Universal Scientific Industrial Shanghai Co. Ltd. , Class A .................................. 3,220 $ 12,969 Vipshop Holdings Ltd. , ADR .................. 8,137 106,595 Weichai Power Co. Ltd. , Class A ............... 11,900 48,002 Weichai Power Co. Ltd. , Class H .............. 55,000 222,175 Western Mining Co. Ltd. , Class A .............. 5,200 30,408 WuXi AppTec Co. Ltd. , Class A ................ 4,260 98,134 WuXi AppTec Co. Ltd. , Class H (b) .............. 11,340 273,097 Wuxi Biologics Cayman, Inc. (a) (b) ............... 102,000 632,609 WuXi XDC Cayman, Inc. (a) ................... 10,500 93,299 Xiamen Tungsten Co. Ltd. , Class A ............. 2,516 20,146 Xiaomi Corp. , Class B (a) (b) (c) .................. 492,000 1,727,118 XPeng, Inc. , Class A (a) ..................... 36,336 206,505 XtalPi Holdings Ltd. (a) ...................... 80,000 75,706 Yadea Group Holdings Ltd. (b) ................. 34,000 40,600 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. , Class A .............................. 600 37,413 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. , Class H (b) ............................ 11,500 243,219 Yonyou Network Technology Co. Ltd. , Class A (a) .... 6,000 9,178 Yunnan Baiyao Group Co. Ltd. , Class A .......... 3,340 25,062 Zangge Mining Co. Ltd. , Class A ............... 2,400 27,922 Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. , Class A .............................. 1,100 19,997 Zhejiang Century Huatong Group Co. Ltd. , Class A .. 12,100 25,430 Zhejiang China Commodities City Group Co. Ltd. , Class A .............................. 9,600 17,813 Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. , Class A .............................. 1,700 10,911 Zhejiang Leapmotor Technology Co. Ltd. , Class H (a) (b) 14,100 65,912 Zhejiang NHU Co. Ltd. , Class A ............... 5,900 23,729 Zhejiang Sanhua Intelligent Controls Co. Ltd. , Class A 3,300 17,800 Zheshang Securities Co. Ltd. , Class A ........... 8,800 12,293 Zhongtai Securities Co. Ltd. , Class A ............ 20,200 17,098 Zhuzhou CRRC Times Electric Co. Ltd. , Class H .... 12,800 51,490 ZTE Corp. , Class A ....................... 6,500 33,054 ZTE Corp. , Class H (c) ...................... 20,000 60,544 42,723,912 a Colombia — 0 .2 % Grupo Cibest SA ......................... 6,662 175,629 Interconexion Electrica SA ESP ............... 11,972 105,972 281,601 a Czech Republic — 0 .1 % Komercni Banka A.S. ...................... 2,005 102,456 Moneta Money Bank A.S. (b) .................. 6,262 58,703 161,159 a Egypt — 0 .1 % Commercial International Bank - Egypt (CIB) ...... 66,634 178,640 a Greece — 0 .9 % Alpha Bank SA .......................... 45,069 239,034 Eurobank SA ............................ 69,965 371,121 Hellenic Telecommunications Organization SA ..... 3,987 91,499 National Bank of Greece SA ................. 23,909 467,266 Piraeus Bank SA (a) ........................ 30,867 367,254 1,536,174 a Hungary — 0 .6 % OTP Bank Nyrt .......................... 6,247 898,523 Richter Gedeon Nyrt ....................... 3,938 164,157 1,062,680 a
Security Shares Value a India — 10 .5 % Aditya Birla Capital Ltd. (a) ................... 22,034 $ 94,614 APL Apollo Tubes Ltd. (a) .................... 5,443 126,927 Asian Paints Ltd. ......................... 11,205 311,452
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