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AUGUST 31, 2026

2026 Annual Financial Statements and

Additional Information

iShares Trust

• iShares MSCI Brazil Small-Cap ETF | EWZS | NASDAQ • iShares MSCI China ETF | MCHI | NASDAQ

• iShares MSCI China Small-Cap ETF | ECNS | NYSE Arca

• iShares MSCI Indonesia ETF | EIDO | NYSE Arca • iShares MSCI Peru and Global Exposure ETF | EPU | NYSE Arca

• iShares MSCI Philippines ETF | EPHE | NYSE Arca

• iShares MSCI Poland ETF | EPOL | NYSE Arca

• iShares MSCI Qatar ETF | QAT | NASDAQ

• iShares MSCI Saudi Arabia ETF | KSA | NYSE Arca • iShares MSCI UAE ETF | UAE | NASDAQ

NM1026U-6054738-1/88

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Page

Table of Contents

Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 39 Statements of Operations ................................................................................................. 42 Statements of Changes in Net Assets .......................................................................................... 45 Financial Highlights ..................................................................................................... 50 Notes to Financial Statements ............................................................................................... 60 Report of Independent Registered Public Accounting Firm .............................................................................. 71 Important Tax Information ................................................................................................. 72 Additional Information ................................................................................................... 74 Board Review and Approval of Investment Advisory Contract ........................................................................... 76 Glossary of Terms Used in these Financial Statements ................................................................................ 87

NM1026U-6054738-2/88

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iShares ® Schedule of Investments ® MSCI Brazil Small-Cap 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

Automobile Components — 1 .2 % Fras-Le SA ............................. 317,004 $ 1,408,349 Mahle Metal Leve SA ...................... 204,357 1,290,850 2,699,199 a Banks — 2 .3 % Inter & Co., Inc. , Class A .................... 920,948 4,982,329 a Broadline Retail — 0 .6 % Magazine Luiza SA ....................... 1,462,402 1,357,538 a Capital Markets — 1 .7 % Patria Investments Ltd. , Class A ............... 238,655 2,706,348 Vinci Compass Investments Ltd. , Class A ......... 95,840 937,315 3,643,663 a Commercial Services & Supplies — 2 .7 % GPS Participacoes e Empreendimentos SA (a) ...... 1,701,521 4,078,488 Orizon Valorizacao de Residuos SA (b) ........... 569,384 1,819,726 5,898,214 a Communications Equipment — 0 .5 % Intelbras SA Industria de Telecomunicacao Eletronica Brasileira ............................ 370,464 1,067,446 a Consumer Staples Distribution & Retail — 4 .6 % Grupo Mateus SA ........................ 1,780,100 1,590,617 Sendas Distribuidora SA .................... 5,101,927 8,310,306 9,900,923 a Diversified Consumer Services — 1 .3 % Cogna Educacao SA ...................... 6,224,748 2,763,057 a Electric Utilities — 4 .2 % Alupar Investimento SA ..................... 621,239 3,925,344 Transmissora Alianca de Energia Eletrica SA ...... 698,423 5,270,303 9,195,647 a Financial Services — 5 .4 % Pagseguro Digital Ltd. , Class A ............... 529,329 4,774,548 StoneCo Ltd. , Class A ...................... 722,609 7,009,307 11,783,855 a Food Products — 3 .4 % M Dias Branco SA ........................ 255,562 852,276 Minerva SA ............................. 1,697,127 1,251,175 Sao Martinho SA ......................... 554,883 2,114,993 SLC Agricola SA ......................... 751,978 2,332,176 Tres Tentos Agroindustrial SA ................ 424,677 943,353 7,493,973 a Gas Utilities — 1 .0 % Compass Gas e Energia SA ................. 498,025 2,210,646 a Ground Transportation — 1 .3 % Movida Participacoes SA .................... 484,812 683,025 SIMPAR SA ............................ 825,146 1,051,030 Vamos Locacao de Caminhoes Maquinas e Equipamentos SA ....................... 1,957,332 1,129,473 2,863,528 a Health Care Providers & Services — 2 .2 % Fleury SA .............................. 928,148 3,525,191 Hapvida Participacoes e Investimentos SA (a) (b) ..... 1,042,024 1,329,289 4,854,480 a

Security Shares Value a Hotels, Restaurants & Leisure — 2 .8 % Smartfit Escola de Ginastica e Danca SA ......... 1,857,925 $ 6,027,486 a Household Durables — 5 .1 % Cury Construtora e Incorporadora SA ........... 580,569 3,652,681 Cyrela Brazil Realty SA Empreendimentos e Participacoes .......................... 1,013,200 4,749,665 Direcional Engenharia SA ................... 1,275,264 2,736,814 11,139,160 a Independent Power and Renewable Electricity Producers — 1 .2 % Auren Energia SA , Class ON (b) ................ 1,187,771 2,565,093 a Insurance — 1 .1 % IRB-Brasil Resseguros SA ................... 207,165 2,274,535 a Marine Transportation — 0 .6 % Hidrovias do Brasil SA (b) .................... 1,794,713 1,194,963 a Metals & Mining — 3 .1 % Cia Brasileira de Aluminio ................... 613,530 1,329,707 Cia Siderurgica Nacional SA (b) ................ 2,499,253 2,566,032 Sigma Lithium Corp. (b) (c) .................... 232,326 2,936,601 6,832,340 a Oil, Gas & Consumable Fuels — 1 .5 % Brava Energia ........................... 700,431 2,315,597 Petroreconcavo SA ....................... 470,150 988,109 3,303,706 a Paper & Forest Products — 0 .8 % Dexco SA (b) ............................. 1,732,079 1,738,246 a Personal Care Products — 2 .6 % Natura Cosmeticos SA (b) .................... 3,367,769 5,680,598 a Pharmaceuticals — 2 .3 % Hypera SA ............................. 1,194,144 5,000,999 a Real Estate Management & Development — 9 .5 % Allos SA ............................... 1,472,864 7,586,676 Iguatemi SA ............................ 816,217 3,864,056 JHSF Participacoes SA ..................... 1,159,791 2,439,757 Multiplan Empreendimentos Imobiliarios SA ....... 1,257,289 6,774,712 20,665,201 a Software — 6 .2 % TOTVS SA ............................. 1,976,933 13,525,350 a Specialty Retail — 5 .9 % Cosan SA (b) ............................. 6,728,120 5,064,058 Lojas Renner SA ......................... 3,700,268 7,783,949 12,848,007 a Textiles, Apparel & Luxury Goods — 2 .1 % Azzas 2154 SA .......................... 466,999 1,339,291 Vivara Participacoes SA .................... 467,413 2,009,816 Vulcabras SA ........................... 449,469 1,167,576 4,516,683 a Transportation Infrastructure — 0 .8 % EcoRodovias Infraestrutura e Logistica SA ........ 1,246,744 1,754,063 a

NM1026U-6054738-3/88

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Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI Brazil Small-Cap ETF (Percentages shown are based on Net Assets)

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Security Shares Value a Water Utilities — 6 .3 % Cia de Saneamento de Minas Gerais Copasa MG ... 931,648 $ 9,928,612 Cia De Saneamento do Parana Sanepar ......... 584,444 3,780,831 13,709,443 a Total Common Stocks — 84.3% (Cost: $ 178,062,024 ) ................................ 183,490,371

a Preferred Stocks

Banks — 1 .6 % Banco ABC Brasil SA , Preference Shares (b) ....... 11,139 48,799 Banco ABC Brasil SA , Preference Shares , NVS .... 303,995 1,355,248 Banco do Estado do Rio Grande do Sul SA , Class B , Preference Shares, NVS .................. 763,430 2,073,021 3,477,068 a Chemicals — 1 .2 % Braskem SA , Class A, Preference Shares , NVS (b) ... 715,359 597,795 Unipar Carbocloro SA , Class B , Preference Shares, NVS ................................ 182,618 1,972,953 2,570,748 a Electric Utilities — 2 .8 % Isa Energia Brasil SA , Preference Shares, NVS .... 1,183,505 6,082,492 a Machinery — 1 .1 % Marcopolo SA , Preference Shares , NVS ......... 2,785,664 2,365,493 a Metals & Mining — 6 .1 % Bradespar SA , Preference Shares , NVS ......... 961,605 4,082,815 Metalurgica Gerdau SA , Preference Shares , NVS ... 3,159,108 6,334,617 Usinas Siderurgicas de Minas Gerais SA Usiminas , Class A, Preference Shares , NVS (b) ........... 1,909,817 2,753,294 13,170,726 a Textiles, Apparel & Luxury Goods — 0 .6 % Alpargatas SA , Preference Shares , NVS ......... 485,612 1,404,855 a

Security Shares Value a Water Utilities — 0 .8 % Cia De Saneamento do Parana Sanepar , Preference Shares , NVS .......................... 1,459,728 $ 1,836,791 a a Total Preferred Stocks — 14.2% (Cost: $ 25,821,616 ) ................................. 30,908,173

a Rights

Ground Transportation — 0 .0 % Movida Participacoes SA (Expires 09/17/26 ) (b) ..... 36,016 6,047 a a Total Rights — 0.0% (Cost: $ – ) ........................................ 6,047 Total Long-Term Investments — 98.5% (Cost: $ 203,883,640 ) ................................ 214,404,591 a Short-Term Securities

Money Market Funds — 1 .2 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 2,341,591 2,342,294 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 144,846 144,846 a Total Short-Term Securities — 1.2% (Cost: $ 2,487,156 ) .................................. 2,487,140 Total Investments — 99.7% (Cost: $ 206,370,796 ) ................................ 216,891,731

Other Assets Less Liabilities — 0 .3 % ..................... 722,512

Net Assets — 100.0% ................................. $ 217,614,243

(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) Non-income producing security. (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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iShares ® Schedule of Investments ® MSCI Brazil Small-Cap ETF (continued) August 31, 2026

S c h e d u l e o f I n v e s t m e n t s 5

Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer

Value at 08/31/25

Purchases at Cost

Proceeds from Sale s

Net Realized Gain (Loss)

Change in Unrealized Appreciation (Depreciation)

Value at 08/31/26

Shares Held at 08/31/26 Income

Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 1,257,961 $ 1,084,817 (a) $ — $ ( 373 ) $ ( 111 ) $ 2,342,294 2,341,591 $ 27,593 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 450,000 — ( 305,154 ) (a) — — 144,846 144,846 21,106 — $ — $ ( 373 ) $ ( 111 ) $ 2,487,140 $ 48,699 $ —

(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 Ibovespa Index .................................................................... 464 10/14/26 $ 3,227 $ 74,743

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) ............. $ — $ — $ 74,743 $ — $ — $ — $ 74,743

(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 .................................. $ — $ — $ 298,826 $ — $ — $ — $ 298,826

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 19,342 $ — $ — $ — $ 19,342

NM1026U-6054738-5/88

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Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI Brazil Small-Cap ETF

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Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 2,948,622 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 ........................................... $ 183,490,371 $ — $ — $ 183,490,371 Preferred Stocks ........................................... 30,908,173 — — 30,908,173 Rights .................................................. 6,047 — — 6,047 Short-Term Securities Money Market Funds ........................................ 2,487,140 — — 2,487,140 $ 216,891,731 $ — $ — $ 216,891,731 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 74,743 $ — $ — $ 74,743

(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

See notes to financial statements.

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iShares ® Schedule of Investments ® MSCI China 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 7

Security Shares Value a Common Stocks

Aerospace & Defense — 0 .1 % AECC Aviation Power Co. Ltd. , Class A .......... 390,892 $ 2,247,157 Kuang-Chi Technologies Co. Ltd. , Class A ........ 317,072 1,347,868 3,595,025 a Air Freight & Logistics — 0 .6 % J&T Global Express Ltd. (a) ................... 5,465,000 6,763,813 JD Logistics, Inc. (a) (b) ....................... 4,133,200 5,792,306 SF Holding Co. Ltd. , Class A ................. 691,483 3,271,820 YTO Express Group Co. Ltd. , Class A ........... 502,900 1,267,398 ZTO Express Cayman, Inc. .................. 944,190 20,053,172 37,148,509 a Automobile Components — 0 .3 % Fuyao Glass Industry Group Co. Ltd. , Class A ...... 299,998 2,523,183 Fuyao Glass Industry Group Co. Ltd. , Class H (b) .... 1,511,200 10,567,206 Huayu Automotive Systems Co. Ltd. , Class A ...... 460,872 1,059,240 Huizhou Desay Sv Automotive Co. Ltd. , Class A .... 93,900 1,235,228 Ningbo Tuopu Group Co. Ltd. , Class A .......... 255,885 1,793,686 Sailun Group Co. Ltd. , Class A ................ 510,261 1,153,804 Shenzhen Kedali Industry Co. Ltd. , Class A ....... 43,600 1,149,763 Wanxiang Qianchao Co. Ltd. , Class A ........... 547,600 916,772 20,398,882 a Automobiles — 3 .5 % Anhui Jianghuai Automobile Group Corp. Ltd. , Class A (a) ................................. 314,456 982,338 BYD Co. Ltd. , Class A ...................... 825,506 10,838,677 BYD Co. Ltd. , Class H ..................... 9,144,900 100,939,968 Chongqing Afari Technology Co. Ltd. , Class A (a) .... 674,200 832,856 Chongqing Changan Automobile Co. Ltd. , Class A ... 1,222,220 1,286,043 Geely Automobile Holdings Ltd. ............... 16,194,000 36,262,310 Great Wall Motor Co. Ltd. , Class H ............. 5,832,000 5,870,355 Li Auto, Inc. , Class A (a) (c) .................... 2,928,080 17,657,772 NIO, Inc. , Class A (a) ....................... 4,361,650 18,658,482 SAIC Motor Corp. Ltd. , Class A ............... 1,282,204 1,983,071 Seres Group Co. Ltd. , Class A ................ 249,600 1,842,757 XPeng, Inc. , Class A (a) ..................... 3,115,472 17,705,873 Yadea Group Holdings Ltd. (b) ................. 3,018,000 3,603,835 Zhejiang Leapmotor Technology Co. Ltd. , Class H (a) (b) 1,264,400 5,910,597 224,374,934 a Banks — 13 .3 % Agricultural Bank of China Ltd. , Class A .......... 12,717,400 13,103,241 Agricultural Bank of China Ltd. , Class H .......... 66,884,000 54,025,735 Bank of Beijing Co. Ltd. , Class A .............. 3,154,499 2,512,067 Bank of Changsha Co. Ltd. , Class A ............ 576,000 830,672 Bank of Chengdu Co. Ltd. , Class A ............. 596,474 1,691,350 Bank of China Ltd. , Class A .................. 5,931,400 5,748,026 Bank of China Ltd. , Class H .................. 166,441,000 124,927,574 Bank of Communications Co. Ltd. , Class A ........ 7,801,572 8,407,576 Bank of Communications Co. Ltd. , Class H ....... 18,691,200 18,565,309 Bank of Hangzhou Co. Ltd. , Class A ............ 1,062,428 2,645,712 Bank of Jiangsu Co. Ltd. , Class A .............. 2,718,415 4,892,030 Bank of Nanjing Co. Ltd. , Class A .............. 1,793,704 3,113,124 Bank of Ningbo Co. Ltd. , Class A .............. 983,395 4,994,409 Bank of Shanghai Co. Ltd. , Class A ............. 2,131,210 3,007,554 Bank of Suzhou Co. Ltd. , Class A .............. 687,961 910,359 China CITIC Bank Corp. Ltd. , Class A ........... 1,785,500 2,352,070 China CITIC Bank Corp. Ltd. , Class H ........... 19,529,800 20,797,778 China Construction Bank Corp. , Class A ......... 3,123,814 5,106,151 China Construction Bank Corp. , Class H ......... 209,404,000 253,133,930 China Everbright Bank Co. Ltd. , Class A ......... 6,954,100 3,073,645 China Merchants Bank Co. Ltd. , Class A ......... 3,068,625 18,322,050

Security Shares Value a Banks (continued) China Merchants Bank Co. Ltd. , Class H ......... 9,426,150 $ 61,117,013 China Minsheng Banking Corp. Ltd. , Class A ...... 4,955,370 2,603,486 China Minsheng Banking Corp. Ltd. , Class H ...... 15,768,160 6,991,815 China Zheshang Bank Co. Ltd. , Class A .......... 3,168,090 1,367,548 Chongqing Rural Commercial Bank Co. Ltd. , Class A . 1,348,704 1,365,109 Chongqing Rural Commercial Bank Co. Ltd. , Class H 5,449,000 4,544,888 CNPC Capital Co. Ltd. , Class A ............... 1,156,800 1,257,530 Huaxia Bank Co. Ltd. , Class A ................ 1,928,561 1,788,416 Industrial & Commercial Bank of China Ltd. , Class A . 9,350,200 11,233,753 Industrial & Commercial Bank of China Ltd. , Class H . 162,041,000 156,068,762 Industrial Bank Co. Ltd. , Class A ............... 3,153,310 8,231,312 Ping An Bank Co. Ltd. , Class A ................ 2,884,755 5,031,602 Postal Savings Bank of China Co. Ltd. , Class A ..... 4,500,900 3,523,970 Postal Savings Bank of China Co. Ltd. , Class H (b) ... 21,159,000 14,286,629 Shanghai Pudong Development Bank Co. Ltd. , Class A 4,993,822 6,808,879 Shanghai Rural Commercial Bank Co. Ltd. , Class A .. 1,431,300 1,896,265 840,277,339 a Beverages — 1 .5 % Anhui Gujing Distillery Co. Ltd. , Class A .......... 63,196 862,515 China Resources Beer Holdings Co. Ltd. ......... 3,999,500 9,837,237 Eastroc Beverage Group Co. Ltd. , Class A ........ 97,593 1,742,638 Jiangsu Yanghe Distillery Co. Ltd. , Class A ........ 213,776 1,229,383 Kweichow Moutai Co. Ltd. , Class A ............. 186,335 36,043,294 Luzhou Laojiao Co. Ltd. , Class A .............. 217,650 2,494,914 Nongfu Spring Co. Ltd. , Class H (b) .............. 4,392,400 23,998,893 Shanxi Xinghuacun Fen Wine Factory Co. Ltd. , Class A 176,986 3,075,956 Tsingtao Brewery Co. Ltd. , Class A ............. 103,863 783,753 Tsingtao Brewery Co. Ltd. , Class H ............. 1,538,000 7,980,592 Wuliangye Yibin Co. Ltd. , Class A .............. 582,977 6,182,196 94,231,371 a Biotechnology — 2 .4 % 3SBio, Inc. (a) (b) ........................... 4,725,500 9,697,049 Akeso, Inc. (a) (b) ........................... 1,605,000 18,386,596 BeOne Medicines Ltd. , Class H (a) .............. 1,977,670 54,153,018 Imeik Technology Development Co. Ltd. , Class A ... 43,000 594,233 Innovent Biologics, Inc. (a) (b) ................... 3,572,000 47,114,209 Legend Biotech Corp. , Class A , ADR (a) (c) ......... 185,824 3,861,423 Remegen Co. Ltd. , Class A (a) ................. 58,426 1,058,439 Remegen Co. Ltd. , Class H (a) (b) ................ 460,000 4,720,716 Shanghai RAAS Blood Products Co. Ltd. , Class A ... 954,700 692,147 Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. , Class H (a) ............................ 152,800 9,668,788 149,946,618 a Broadline Retail — 12 .6 % Alibaba Group Holding Ltd. .................. 41,732,068 596,550,179 JD.com, Inc. , Class A ...................... 5,691,796 80,480,177 MINISO Group Holding Ltd. .................. 1,056,212 2,479,089 PDD Holdings, Inc. , ADR (a) .................. 1,282,311 107,714,124 Vipshop Holdings Ltd. , ADR .................. 687,691 9,008,752 796,232,321 a Building Products — 0 .0 % Beijing New Building Materials PLC , Class A ...... 256,070 642,362 a Capital Markets — 1 .8 % Beijing Compass Technology Development Co. Ltd. , Class A .............................. 98,000 1,242,571 BOC International China Co. Ltd. , Class A ........ 418,800 748,086 Caitong Securities Co. Ltd. , Class A ............ 736,300 973,537 Changjiang Securities Co. Ltd. , Class A .......... 785,236 1,079,788 China Galaxy Securities Co. Ltd. , Class A ........ 1,047,400 1,925,458 China Galaxy Securities Co. Ltd. , Class H ........ 8,647,500 8,667,554

NM1026U-6054738-7/88

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Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI China ETF (Percentages shown are based on Net Assets)

8 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054738-8 I 8 n 8 f o r m a t i o n

Security Shares Value a Capital Markets (continued) China Great Wall Securities Co. Ltd. , Class A ...... 633,600 $ 766,259 China International Capital Corp. Ltd. , Class A ..... 423,902 2,189,844 China International Capital Corp. Ltd. , Class H (b) .... 4,266,800 12,240,213 China Merchants Securities Co. Ltd. , Class A ...... 1,122,668 3,124,142 CITIC Securities Co. Ltd. , Class A .............. 1,820,159 7,527,436 CITIC Securities Co. Ltd. , Class H ............. 3,210,300 11,183,779 CSC Financial Co. Ltd. , Class A ............... 650,299 2,476,529 Dongxing Securities Co. Ltd. , Class A ........... 518,411 1,085,096 East Money Information Co. Ltd. , Class A ......... 2,365,751 6,821,868 Everbright Securities Co. Ltd. , Class A ........... 602,599 1,319,538 Founder Securities Co. Ltd. , Class A ............ 1,270,800 1,300,565 GF Securities Co. Ltd. , Class A ............... 921,799 2,991,097 GF Securities Co. Ltd. , Class H ............... 2,433,400 5,755,758 Guolian Minsheng Securities Co. Ltd. , Class A ..... 754,400 996,654 Guosen Securities Co. Ltd. , Class A ............ 802,533 1,223,613 Guotai Haitong Securities Co. Ltd. ............. 2,246,443 5,996,162 Guotai Haitong Securities Co. Ltd. , Class H (b) ...... 5,491,832 10,634,583 Guoyuan Securities Co. Ltd. , Class A ........... 684,570 785,213 Hithink RoyalFlush Information Network Co. Ltd. , Class A .................................. 109,841 3,743,094 Huatai Securities Co. Ltd. , Class A ............. 1,094,793 3,162,093 Huatai Securities Co. Ltd. , Class H (b) ............ 3,186,800 7,168,670 Industrial Securities Co. Ltd. , Class A ........... 1,340,592 1,180,546 Orient Securities Co. Ltd. , Class A ............. 1,105,921 1,511,863 SDIC Capital Co. Ltd. , Class A ................ 1,015,900 985,393 Shenwan Hongyuan Group Co. Ltd. , Class A ...... 3,318,479 2,255,998 SooChow Securities Co. Ltd. , Class A ........... 816,135 1,031,995 Tianfeng Securities Co. Ltd. , Class A (a) .......... 1,497,700 857,782 Zheshang Securities Co. Ltd. , Class A ........... 576,000 804,609 Zhongtai Securities Co. Ltd. , Class A ............ 1,152,000 975,089 116,732,475 a Chemicals — 1 .1 % Canmax Technologies Co. Ltd. , Class A (a) ........ 126,200 1,207,688 Chongqing Polycomp International Corp. , Class A ... 467,000 2,154,893 Ganfeng Lithium Group Co. Ltd. , Class A ......... 236,266 1,892,024 Ganfeng Lithium Group Co. Ltd. , Class H (b) ....... 1,194,800 6,209,535 Grace Fabric Technology Co. Ltd. , Class A ........ 69,000 1,515,428 Guangzhou Guanggang Gases & Energy Co. Ltd. , Class A .............................. 194,111 971,393 Guangzhou Tinci Materials Technology Co. Ltd. , Class A .................................. 304,710 1,650,982 Haohua Chemical Science & Technology Co. Ltd. , Class A .............................. 174,700 1,378,471 Hengli Petrochemical Co. Ltd. , Class A .......... 861,610 2,478,262 Hengyi Petrochemical Co. Ltd. , Class A .......... 469,400 1,363,861 Hoshine Silicon Industry Co. Ltd. , Class A (a) ....... 152,900 790,096 Huafon Chemical Co. Ltd. , Class A ............. 737,100 1,302,180 Hubei Dinglong Co. Ltd. , Class A .............. 140,100 1,516,488 Hubei Feilihua Quartz Glass Co. Ltd. , Class A (a) .... 85,100 1,208,319 Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. , Class A ................... 1,267,770 903,401 Jiangsu Eastern Shenghong Co. Ltd. , Class A (a) .... 988,700 2,148,644 Jiangsu Yoke Technology Co. Ltd. , Class A ........ 70,500 1,494,014 Kingfa Sci & Tech Co. Ltd. , Class A ............. 387,600 810,142 LB Group Co. Ltd. , Class A .................. 346,100 834,794 Ningxia Baofeng Energy Group Co. Ltd. , Class A ... 1,096,700 4,033,554 Peric Special Gases Co. Ltd. , Class A ........... 60,305 2,333,316 Qinghai Salt Lake Industry Co. Ltd. , Class A (a) ...... 790,200 3,309,129 Rongsheng Petrochemical Co. Ltd. , Class A ....... 1,241,892 2,743,246 Satellite Chemical Co. Ltd. , Class A ............ 518,395 2,198,598 Shandong Hualu Hengsheng Chemical Co. Ltd. , Class A .................................. 410,280 1,309,205 Shandong Sinocera Functional Material Co. Ltd. , Class A .................................. 73,800 768,626

Security Shares Value a Chemicals (continued) Shanghai Putailai New Energy Technology Group Co. Ltd. ................................ 342,540 $ 1,197,740 Sinoma Science & Technology Co. Ltd. , Class A .... 246,700 1,956,963 Tianqi Lithium Corp. , Class A (a) ................ 225,551 1,672,610 Tongkun Group Co. Ltd. .................... 347,700 1,431,542 Wanhua Chemical Group Co. Ltd. , Class A ........ 467,273 5,301,731 Yunnan Energy New Material Group Co. Ltd. , Class A (a) 146,000 1,157,303 Yunnan Yuntianhua Co. Ltd. , Class A ........... 267,700 1,251,768 Zangge Mining Co. Ltd. , Class A ............... 241,500 2,809,659 Zhejiang Juhua Co. Ltd. , Class A .............. 409,272 2,469,944 Zhejiang Longsheng Group Co. Ltd. , Class A ...... 502,300 951,802 Zhejiang NHU Co. Ltd. , Class A ............... 468,699 1,885,066 70,612,417 a Communications Equipment — 1 .2 % Advanced Fiber Resources Zhuhai Ltd. , Class A .... 37,500 1,782,817 CICT Mobile Communication Technology Co. Ltd. , Class A (a) ............................. 550,456 1,128,769 EverProX Technologies Co. Ltd. , Class A ......... 43,000 1,348,673 Fiberhome Telecommunication Technologies Co. Ltd. , Class A .............................. 199,900 1,263,104 Hengtong Optic-electric Co. Ltd. , Class A ......... 376,200 3,767,160 Jiangsu Etern Co. Ltd. , Class A ............... 209,800 1,255,519 QuantumCTek Co. Ltd. , Class A ............... 16,132 917,835 Suzhou TFC Optical Communication Co. Ltd. , Class A 165,400 6,495,103 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. , Class A .............................. 49,700 3,099,009 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. , Class H (b) ............................ 992,000 20,980,327 Yealink Network Technology Corp. Ltd. , Class A .... 193,131 1,189,789 Zhongji Innolight Co. Ltd. , Class A ............. 166,327 21,144,401 ZTE Corp. , Class A ....................... 603,184 3,067,323 ZTE Corp. , Class H (c) ...................... 1,877,840 5,684,651 73,124,480 a Construction & Engineering — 0 .3 % China Energy Engineering Corp. Ltd. , Class A ..... 5,193,500 1,923,572 China National Chemical Engineering Co. Ltd. , Class A 867,000 959,723 China Railway Group Ltd. , Class A ............. 3,023,298 1,969,961 China Railway Group Ltd. , Class H ............. 10,041,000 4,404,919 China State Construction Engineering Corp. Ltd. , Class A .................................. 6,081,478 3,918,696 Metallurgical Corp. of China Ltd. , Class A (a) ....... 2,764,800 1,052,847 Power Construction Corp. of China Ltd. , Class A .... 2,565,797 1,759,562 Sichuan Road and Bridge Group Co. Ltd. , Class A ... 1,048,240 1,413,222 17,402,502 a Construction Materials — 0 .3 % Anhui Conch Cement Co. Ltd. , Class A .......... 576,091 1,512,810 Anhui Conch Cement Co. Ltd. , Class H .......... 2,943,500 6,357,685 China Jushi Co. Ltd. , Class A ................. 609,605 3,979,028 China National Building Material Co. Ltd. , Class H (c) .. 8,671,522 3,974,026 15,823,549 a Consumer Staples Distribution & Retail — 0 .3 % Alibaba Health Information Technology Ltd. (a) ...... 13,030,000 5,116,629 JD Health International, Inc. (a) (b) ............... 2,594,700 12,011,238 17,127,867 a Distributors — 0 .0 % Zhejiang China Commodities City Group Co. Ltd. , Class A .............................. 815,300 1,512,812 a

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iShares ® Schedule of Investments ® MSCI China ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 9

Security Shares Value a Diversified Consumer Services — 0 .4 % New Oriental Education & Technology Group, Inc. ... 3,171,090 $ 18,329,473 TAL Education Group , ADR (a) ................. 690,241 8,103,429 26,432,902 a Diversified Telecommunication Services — 0 .2 % China Tower Corp. Ltd. , Class H (b) .............. 11,058,200 12,855,858 a Electrical Equipment — 1 .7 % China XD Electric Co. Ltd. , Class A ............. 793,700 1,493,534 CNGR Advanced Material Co. Ltd. , Class A ....... 143,586 852,429 Contemporary Amperex Technology Co. Ltd. , Class A 657,619 35,545,564 Contemporary Amperex Technology Co. Ltd. , Class H 435,000 33,077,087 Dongfang Electric Corp. Ltd. , Class A ........... 469,000 1,794,182 Eve Energy Co. Ltd. , Class A ................. 322,736 2,531,030 GEM Co. Ltd. , Class A ..................... 712,600 691,324 Goldwind Science & Technology Co. Ltd. , Class A ... 534,720 1,457,520 Gotion High-tech Co. Ltd. , Class A ............. 268,792 1,067,474 Hunan Yuneng New Energy Battery Material Co. Ltd. , Class A .............................. 126,100 1,162,326 Jiangsu Zhongtian Technology Co. Ltd. , Class A .... 495,300 2,594,248 Jiujiang Defu Technology Co. Ltd. , Class A ........ 92,800 1,348,033 NARI Technology Co. Ltd. , Class A ............. 1,188,588 4,061,546 Ningbo Deye Technology Corp. , Class A ......... 184,157 2,411,681 Ningbo Orient Wires & Cables Co. Ltd. , Class A .... 111,057 559,013 Shanghai Electric Group Co. Ltd. , Class A ........ 1,786,101 1,766,134 Shenzhen Megmeet Electrical Co. Ltd. , Class A .... 87,200 1,690,847 Sichuan Huafeng Technology Co. Ltd. , Class A (a) .... 70,438 1,425,580 Sungrow Power Supply Co. Ltd. , Class A ......... 311,620 4,237,743 Sunwoda Electronic Co. Ltd. , Class A ........... 288,008 745,851 TBEA Co. Ltd. , Class A ..................... 745,434 2,120,463 Wolong Electric Group Co. Ltd. , Class A ......... 231,100 1,012,415 Zhejiang Chint Electrics Co. Ltd. , Class A ......... 337,721 1,289,486 Zhejiang Huayou Cobalt Co. Ltd. , Class A ........ 281,006 1,651,381 106,586,891 a Electronic Equipment, Instruments & Components — 3 .0 % AAC Technologies Holdings, Inc. .............. 1,932,000 10,933,613 Accelink Technologies Co. Ltd. , Class A (a) ........ 127,100 3,410,084 Avary Holding Shenzhen Co. Ltd. , Class A ........ 290,700 4,028,007 BOE Technology Group Co. Ltd. , Class A ......... 5,406,500 4,833,860 BYD Electronic International Co. Ltd. ............ 1,960,500 6,733,487 Chaozhou Three-Circle Group Co. Ltd. , Class A .... 287,477 4,909,813 Delton Technology Guangzhou, Inc. , Class A ...... 53,100 1,283,264 Eoptolink Technology, Inc. Ltd. , Class A .......... 208,812 12,513,184 Founder Technology Group Corp. , Class A (a) ....... 676,100 1,286,673 Foxconn Industrial Internet Co. Ltd. , Class A ....... 1,579,606 15,249,090 GoerTek, Inc. , Class A ..................... 525,400 1,893,278 Goldenmax International Group Ltd. , Class A ...... 106,400 1,199,696 Guangdong Fenghua Advanced Technology Holding Co. Ltd. , Class A ....................... 171,900 1,429,813 Hgtech Co. Ltd. , Class A .................... 144,500 2,249,417 Kingboard Holdings Ltd. .................... 1,802,000 12,418,473 Kingboard Laminates Holdings Ltd. ............. 2,931,500 17,271,978 Lens Technology Co. Ltd. , Class A ............. 753,742 4,361,652 Lingyi iTech Guangdong Co. , Class A ........... 1,102,113 2,094,887 Luxshare Precision Industry Co. Ltd. , Class A ...... 1,087,641 9,299,893 Maxscend Microelectronics Co. Ltd. , Class A (a) ..... 82,612 969,921 Nantong Jianghai Capacitor Co. Ltd. , Class A ...... 125,100 1,180,575 Nanya New Material Technology Co. Ltd. , Class A ... 34,806 1,645,490 Raytron Technology Co. Ltd. , Class A ........... 72,021 1,980,924 Shanghai BOCHU Electronic Technology Corp. Ltd. , Class A .............................. 67,323 991,096 Shannon Semiconductor Technology Co. Ltd. , Class A 73,400 1,947,806 Shengyi Electronics Co. Ltd. , Class A ........... 105,137 2,011,627 Shengyi Technology Co. Ltd. , Class A ........... 367,100 8,358,262

Security Shares Value a Electronic Equipment, Instruments & Components (continued) Shennan Circuits Co. Ltd. , Class A ............. 102,351 $ 5,609,835 Shenzhen Everwin Precision Technology Co. Ltd. , Class A .............................. 203,400 747,894 Shenzhen Fastprint Circuit Tech Co. Ltd. , Class A ... 247,900 1,328,761 Shenzhen Kaifa Technology Co. Ltd. , Class A ...... 232,100 1,303,839 Shenzhen Kinwong Electronic Co. Ltd. , Class A .... 145,100 2,078,177 Shenzhen Sunway Communication Co. Ltd. , Class A . 144,100 1,314,443 Sunny Optical Technology Group Co. Ltd. (c) ....... 1,605,500 14,510,972 SUPCON Technology Co. Ltd. , Class A .......... 115,985 1,685,666 Suzhou Dongshan Precision Manufacturing Co. Ltd. , Class A (a) ............................. 275,200 8,097,661 TCL Technology Group Corp. , Class A ........... 2,996,960 2,268,999 Unisplendour Corp. Ltd. , Class A .............. 427,827 2,475,584 Universal Scientific Industrial Shanghai Co. Ltd. , Class A .................................. 280,900 1,131,328 Victory Giant Technology Huizhou Co. Ltd. , Class A .. 130,000 4,694,059 Wuhan Guide Infrared Co. Ltd. , Class A (a) ........ 663,064 1,278,679 Wuhan Jingce Electronic Group Co. Ltd. ......... 41,200 1,330,283 WUS Printed Circuit Kunshan Co. Ltd. , Class A ..... 289,918 5,378,420 Zhejiang Dahua Technology Co. Ltd. , Class A ...... 473,300 1,155,543 192,876,006 a Energy Equipment & Services — 0 .1 % China Oilfield Services Ltd. , Class H ............ 4,646,000 4,370,136 Yantai Jereh Oilfield Services Group Co. Ltd. , Class A 155,592 3,011,238 7,381,374 a Entertainment — 2 .1 % 37 Interactive Entertainment Network Technology Group Co. Ltd. , Class A ................... 338,100 926,828 Beijing Enlight Media Co. Ltd. , Class A .......... 424,300 736,340 Giant Network Group Co. Ltd. , Class A .......... 281,700 1,150,208 Kingnet Network Co. Ltd. , Class A ............. 297,100 758,282 Kingsoft Corp. Ltd. ........................ 2,265,200 7,159,004 NetEase, Inc. ........................... 4,374,260 106,598,658 Tencent Music Entertainment Group , ADR ........ 1,467,503 12,136,250 Zhejiang Century Huatong Group Co. Ltd. , Class A .. 1,134,600 2,384,531 131,850,101 a Financial Services — 0 .1 % Far East Horizon Ltd. ...................... 6,169,000 5,553,270 a Food Products — 0 .8 % Angel Yeast Co. Ltd. , Class A ................. 126,811 782,588 China Feihe Ltd. (b) (c) ....................... 8,758,000 3,133,570 China Mengniu Dairy Co. Ltd. ................ 7,272,000 16,779,953 Foshan Haitian Flavouring & Food Co. Ltd. , Class A . 658,385 3,294,811 Guangdong Haid Group Co. Ltd. , Class A ........ 239,397 1,646,829 Henan Shuanghui Investment & Development Co. Ltd. , Class A .............................. 479,090 1,715,773 Inner Mongolia Yili Industrial Group Co. Ltd. , Class A . 939,823 3,705,772 Muyuan Foods Group Co. Ltd. , Class A .......... 816,368 5,141,337 New Hope Liuhe Co. Ltd. , Class A (a) ............ 689,199 728,173 Tingyi Cayman Islands Holding Corp. ........... 4,900,000 7,962,435 Want Want China Holdings Ltd. ............... 10,347,000 4,059,097 Wens Foodstuff Group Co. Ltd. , Class A ......... 997,323 2,118,395 51,068,733 a Gas Utilities — 0 .6 % Beijing Enterprises Holdings Ltd. .............. 1,082,500 4,460,417 China Gas Holdings Ltd. .................... 6,738,200 4,864,700 China Resources Gas Group Ltd. .............. 2,300,700 5,010,296 ENN Energy Holdings Ltd. ................... 1,836,000 11,615,553 ENN Natural Gas Co. Ltd. , Class A ............. 372,096 1,013,407

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Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI China 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-6054738- I 0 n 8 f 8 o r m a t i o n

Security Shares Value a Gas Utilities (continued) Kunlun Energy Co. Ltd. ..................... 9,608,000 $ 9,484,902 36,449,275 a Ground Transportation — 0 .3 % Daqin Railway Co. Ltd. , Class A ............... 2,934,200 2,078,949 Full Truck Alliance Co. Ltd. , ADR .............. 1,772,892 15,016,395 17,095,344 a Health Care Equipment & Supplies — 0 .1 % APT Medical, Inc. , Class A ................... 23,514 858,071 Shanghai United Imaging Healthcare Co. Ltd. , Class A 127,168 1,976,592 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. , Class A .............................. 178,039 4,382,935 Shenzhen New Industries Biomedical Engineering Co. Ltd. , Class A .......................... 115,968 861,878 8,079,476 a Health Care Providers & Services — 0 .2 % Aier Eye Hospital Group Co. Ltd. , Class A ........ 1,377,010 1,682,778 Huadong Medicine Co. Ltd. , Class A ............ 275,380 1,117,556 Shanghai Pharmaceuticals Holding Co. Ltd. , Class A . 404,197 977,488 Sinopharm Group Co. Ltd. , Class H ............ 3,341,200 6,583,626 10,361,448 a Hotels, Restaurants & Leisure — 4 .1 % H World Group Ltd. , Class A , ADR ............. 459,800 21,757,736 Haidilao International Holding Ltd. (b) ............ 4,144,000 6,190,469 Meituan , Class B (a) (b) ....................... 12,527,340 125,327,317 Tongcheng Travel Holdings Ltd. (b) .............. 3,206,400 4,914,292 Trip.com Group Ltd. (a) ...................... 1,455,084 65,314,318 Yum China Holdings, Inc. ................... 815,719 36,505,465 260,009,597 a Household Durables — 0 .7 % Ecovacs Robotics Co. Ltd. , Class A ............. 78,400 614,049 Gree Electric Appliances, Inc. of Zhuhai , Class A .... 419,519 2,432,275 Guangdong Songfa Ceramics Co. Ltd. , Class A (a) ... 44,800 1,295,214 Haier Smart Home Co. Ltd. , Class A ............ 6,636,746 18,493,156 Midea Group Co. Ltd. , Class A ................ 552,500 7,216,664 Midea Group Co. Ltd. , Class H ................ 1,194,500 15,412,863 Sichuan Changhong Electric Co. Ltd. , Class A ..... 756,700 785,132 46,249,353 a Independent Power and Renewable Electricity Producers — 1 .1 % CGN Power Co. Ltd. , Class H (b) ............... 25,862,000 10,014,840 China Longyuan Power Group Corp. Ltd. , Class H .. 6,162,000 4,265,483 China National Nuclear Power Co. Ltd. , Class A .... 3,085,876 4,083,753 China Resources Power Holdings Co. Ltd. (c) ....... 5,146,599 12,295,648 China Three Gorges Renewables Group Co. Ltd. , Class A .................................. 4,205,126 2,321,893 China Yangtze Power Co. Ltd. , Class A .......... 3,659,541 15,301,198 Datang International Power Generation Co. Ltd. , Class A .................................. 1,592,900 1,384,345 GD Power Development Co. Ltd. , Class A ........ 2,651,100 2,043,822 Huadian Power International Corp. Ltd. , Class A .... 1,382,400 944,313 Huaneng Power International, Inc. , Class A ....... 1,349,452 1,341,207 Huaneng Power International, Inc. , Class H ....... 10,226,000 7,202,631 SDIC Power Holdings Co. Ltd. , Class A .......... 1,097,600 2,238,266 Shanghai Electric Power Co. Ltd. , Class A ........ 421,100 833,732 Shenergy Co. Ltd. , Class A .................. 723,538 925,872 Sichuan Chuantou Energy Co. Ltd. , Class A ....... 728,262 1,685,641 Wintime Energy Group Co. Ltd. , Class A (a) ........ 2,723,600 636,064 Zhejiang Zheneng Electric Power Co. Ltd. , Class A .. 1,755,176 1,274,104 68,792,812 a

Security Shares Value a Industrial Conglomerates — 0 .3 % CITIC Ltd. .............................. 11,068,000 $ 18,517,691 a Insurance — 4 .9 % China Life Insurance Co. Ltd. , Class A ........... 311,105 1,780,463 China Life Insurance Co. Ltd. , Class H .......... 18,528,000 71,281,614 China Pacific Insurance Group Co. Ltd. , Class A .... 1,007,647 4,791,028 China Pacific Insurance Group Co. Ltd. , Class H .... 6,555,200 25,221,515 China Taiping Insurance Holdings Co. Ltd. ........ 3,582,324 9,643,354 New China Life Insurance Co. Ltd. , Class A ....... 327,076 2,923,876 New China Life Insurance Co. Ltd. , Class H ....... 2,402,100 14,173,535 People's Insurance Co. Group of China Ltd. (The) , Class A .............................. 1,411,800 1,563,598 People's Insurance Co. Group of China Ltd. (The) , Class H ............................. 21,753,000 15,824,486 PICC Property & Casualty Co. Ltd. , Class H ....... 17,160,462 37,168,615 Ping An Insurance Group Co. of China Ltd. , Class A . 1,567,843 13,010,907 Ping An Insurance Group Co. of China Ltd. , Class H . 15,332,000 109,969,640 307,352,631 a Interactive Media & Services — 15 .5 % Baidu, Inc. , Class A (a) ...................... 5,196,856 62,154,589 Bilibili, Inc. , Class Z (a) ...................... 633,305 10,294,316 Kuaishou Technology , Class B (b) ............... 7,084,800 30,151,735 Kunlun Tech Co. Ltd. , Class A (a) ............... 193,500 1,264,145 Tencent Holdings Ltd. ...................... 15,267,200 876,874,260 980,739,045 a IT Services — 0 .2 % GDS Holdings Ltd. , Class A (a) ................. 2,685,900 10,739,997 Isoftstone Information Technology Group Co. Ltd. , Class A .............................. 159,800 897,286 Range Intelligent Computing Technology Group Co. Ltd. , Class A .......................... 245,100 2,408,617 14,045,900 a Life Sciences Tools & Services — 1 .8 % Genscript Biotech Corp. (a) ................... 2,976,000 12,844,386 Hangzhou Tigermed Consulting Co. Ltd. , Class A ... 58,137 456,666 Pharmaron Beijing Co. Ltd. , Class A ............ 232,225 1,496,347 WuXi AppTec Co. Ltd. , Class A ................ 367,539 8,466,681 WuXi AppTec Co. Ltd. , Class H (b) .............. 979,581 23,590,868 Wuxi Biologics Cayman, Inc. (a) (b) ............... 8,757,000 54,311,350 WuXi XDC Cayman, Inc. (a) (c) .................. 946,000 8,405,789 XtalPi Holdings Ltd. (a) ...................... 6,902,000 6,531,505 116,103,592 a Machinery — 1 .4 % China CSSC Holdings Ltd. , Class A ............ 1,122,900 5,691,556 CRRC Corp. Ltd. , Class A ................... 3,593,147 3,325,464 CRRC Corp. Ltd. , Class H ................... 10,262,000 6,986,719 Guangdong Dtech Technology Co. Ltd. , Class A .... 35,600 2,224,854 Haitian International Holdings Ltd. ............. 1,547,000 3,561,241 Jiangsu Hengli Hydraulic Co. Ltd. , Class A ........ 201,344 3,068,106 Leader Harmonious Drive Systems Co. Ltd. , Class A . 27,257 1,219,144 RoboTechnik Intelligent Technology Co. Ltd. , Class A (a) 25,200 2,130,854 Sany Heavy Industry Co. Ltd. , Class A ........... 1,277,093 3,800,901 Shandong Himile Mechanical Science & Technology Co. Ltd. , Class A ....................... 172,855 1,127,991 Shenzhen Envicool Technology Co. Ltd. , Class A ... 193,860 1,963,609 Shenzhen Inovance Technology Co. Ltd. , Class A ... 208,530 1,918,428 Sinotruk Hong Kong Ltd. .................... 2,073,500 10,615,544 UBTech Robotics Corp. Ltd. , Class H (a) (c) ......... 675,750 7,282,001 Weichai Power Co. Ltd. , Class A ............... 1,013,468 4,088,111 Weichai Power Co. Ltd. , Class H .............. 4,831,000 19,515,077 XCMG Construction Machinery Co. Ltd. , Class A .... 1,728,916 2,028,954 Yutong Bus Co. Ltd. , Class A ................. 341,551 1,514,513

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iShares ® Schedule of Investments ® MSCI China ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 11

Security Shares Value a Machinery (continued) Zhejiang Sanhua Intelligent Controls Co. Ltd. , Class A 287,600 $ 1,551,292 Zhuzhou CRRC Times Electric Co. Ltd. , Class A .... 53,295 373,152 Zhuzhou CRRC Times Electric Co. Ltd. , Class H .... 1,099,000 4,420,924 Zoomlion Heavy Industry Science and Technology Co. Ltd. , Class A .......................... 1,037,816 1,032,564 89,440,999 a Marine Transportation — 0 .4 % COSCO SHIPPING Holdings Co. Ltd. , Class A ..... 1,757,150 4,445,531 COSCO SHIPPING Holdings Co. Ltd. , Class H ..... 5,871,600 12,886,717 Orient Overseas International Ltd. (c) ............ 327,000 6,541,073 23,873,321 a Media — 0 .0 % Bluefocus Intelligent Communications Group Co. Ltd. , Class A .............................. 530,600 1,111,540 Focus Media Information Technology Co. Ltd. , Class A 2,149,138 1,589,050 2,700,590 a Metals & Mining — 4 .5 % Aluminum Corp. of China Ltd. , Class A .......... 1,940,900 2,822,765 Aluminum Corp. of China Ltd. , Class H .......... 9,312,000 10,162,239 Anhui Tongguan Copper Foil Group Co. Ltd. , Class A . 100,100 1,847,131 Baiyin Nonferrous Group Co. Ltd. , Class A (a) ....... 1,090,400 1,111,469 Baoshan Iron & Steel Co. Ltd. , Class A .......... 3,321,049 2,875,891 Chifeng Jilong Gold Mining Group Ltd. , Class A ..... 239,600 1,671,363 China Gold International Resources Corp. Ltd. ..... 592,900 19,301,983 China Hongqiao Group Ltd. .................. 7,942,500 23,039,307 China Nonferrous Mining Corp. Ltd. ............ 3,413,000 7,175,611 China Northern Rare Earth Group High-Tech Co. Ltd. , Class A .............................. 527,400 3,186,012 China Rare Earth Resources And Technology Co. Ltd. , Class A .............................. 173,050 1,596,230 China Tungsten And Hightech Materials Co. Ltd. , Class A .................................. 337,600 3,298,402 Citic Pacific Special Steel Group Co. Ltd. , Class A ... 411,700 842,197 CMOC Group Ltd. , Class A .................. 2,548,500 7,205,942 CMOC Group Ltd. , Class H .................. 9,141,000 19,476,608 Dazhong Mining Co. Ltd. , Class A .............. 230,400 965,733 Guangdong HEC Technology Holding Co. Ltd. , Class A (a) ................................. 465,200 2,290,938 Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. , Class A .......................... 327,800 1,341,158 Inner Mongolia BaoTou Steel Union Co. Ltd. , Class A (a) 6,601,492 2,208,145 Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. , Class A .............................. 278,200 1,650,419 Jiangxi Copper Co. Ltd. , Class A .............. 330,300 2,378,220 Jiangxi Copper Co. Ltd. , Class H .............. 2,555,000 12,136,507 Jinduicheng Molybdenum Co. Ltd. , Class A ....... 439,100 1,475,208 MMG Ltd. (a) ............................. 11,967,200 14,012,503 Shandong Gold Mining Co. Ltd. , Class A ......... 518,591 2,924,266 Shandong Gold Mining Co. Ltd. , Class H (b) ........ 2,310,500 7,989,497 Shandong Nanshan Aluminum Co. Ltd. , Class A .... 1,610,900 1,160,500 Shanjin International Gold Co. Ltd. , Class A ....... 428,021 1,674,331 Sinomine Resource Group Co. Ltd. , Class A ....... 107,100 858,229 Tianshan Aluminum Group Co. Ltd. , Class A ....... 689,600 1,356,086 Tongling Nonferrous Metals Group Co. Ltd. , Class A . 1,999,100 1,983,479 Western Mining Co. Ltd. , Class A .............. 345,200 2,018,632 Western Superconducting Technologies Co. Ltd. , Class A .................................. 94,649 702,676 Xiamen Tungsten Co. Ltd. , Class A ............. 245,900 1,968,967 Yunnan Aluminium Co. Ltd. , Class A ............ 511,648 2,065,113 Yunnan Tin Co. Ltd. , Class A ................. 231,800 1,244,445 Zhaojin Mining Industry Co. Ltd. , Class H ......... 4,122,000 12,106,033 Zhongjin Gold Corp. Ltd. , Class A .............. 727,300 2,775,230

Security Shares Value a Metals & Mining (continued) Zijin Gold International Co. Ltd. ............... 866,700 $ 16,698,976 Zijin Mining Group Co. Ltd. , Class A ............ 3,073,600 15,395,362 Zijin Mining Group Co. Ltd. , Class H ............ 14,904,000 69,495,515 286,489,318 a Oil, Gas & Consumable Fuels — 3 .5 % China Coal Energy Co. Ltd. , Class H ............ 4,969,000 7,701,853 China Merchants Energy Shipping Co. Ltd. , Class A . 1,221,100 3,408,000 China Petroleum & Chemical Corp. , Class A ....... 5,307,288 4,314,086 China Petroleum & Chemical Corp. , Class H ...... 55,997,000 34,118,311 China Shenhua Energy Co. Ltd. , Class A ......... 817,952 5,941,576 China Shenhua Energy Co. Ltd. , Class H ......... 8,409,000 49,665,698 COSCO SHIPPING Energy Transportation Co. Ltd. , Class A .............................. 650,700 1,861,578 COSCO SHIPPING Energy Transportation Co. Ltd. , Class H ............................. 2,950,000 6,262,463 Inner Mongolia Dian Tou Energy Corp. Ltd. , Class A . 393,500 1,723,734 Inner Mongolia Yitai Coal Co. Ltd. , Class B ....... 2,163,400 7,205,058 PetroChina Co. Ltd. , Class A ................. 3,681,192 6,260,609 PetroChina Co. Ltd. , Class H ................. 52,554,000 68,109,703 Shaanxi Coal Industry Co. Ltd. , Class A .......... 1,439,489 5,922,572 Shanxi Coking Coal Energy Group Co. Ltd. , Class A . 916,330 1,012,739 Shanxi Lu'an Environmental Energy Development Co. Ltd. , Class A .......................... 420,300 1,123,779 Yankuang Energy Group Co. Ltd. , Class A ........ 832,565 2,930,040 Yankuang Energy Group Co. Ltd. , Class H ........ 8,057,500 14,365,600 221,927,399 a Paper & Forest Products — 0 .0 % Shandong Sun Paper Industry JSC Ltd. , Class A .... 403,200 894,381 a Passenger Airlines — 0 .1 % Air China Ltd. , Class A (a) .................... 1,610,114 1,393,825 China Eastern Airlines Corp. Ltd. , Class A (a) ....... 2,522,096 1,306,698 China Southern Airlines Co. Ltd. , Class A (a) ........ 1,656,434 1,232,426 Hainan Airlines Holding Co. Ltd. , Class A (a) ........ 6,344,822 1,225,874 Spring Airlines Co. Ltd. , Class A ............... 150,000 970,807 6,129,630 a Personal Care Products — 0 .1 % Giant Biogene Holding Co. Ltd. (b) .............. 1,033,200 3,389,845 Hengan International Group Co. Ltd. (c) ........... 1,574,000 4,431,280 7,821,125 a Pharmaceuticals — 1 .2 % Asymchem Laboratories Tianjin Co. Ltd. , Class A ... 49,200 1,183,460 Beijing Tong Ren Tang Co. Ltd. , Class A ......... 198,588 706,394 China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. , Class A .......................... 245,935 896,938 CSPC Innovation Pharmaceutical Co. Ltd. , Class A (a) . 186,600 1,226,276 CSPC Pharmaceutical Group Ltd. .............. 20,000,400 23,503,262 Haisco Pharmaceutical Group Co. Ltd. , Class A .... 135,000 1,343,003 Hansoh Pharmaceutical Group Co. Ltd. (b) ......... 3,092,000 13,890,541 Jiangsu Hengrui Pharmaceuticals Co. Ltd. , Class A .. 955,480 6,550,964 Shanghai Allist Pharmaceuticals Co. Ltd. , Class A ... 68,919 1,143,564 Shanghai Fosun Pharmaceutical Group Co. Ltd. , Class A .................................. 343,184 1,141,948 Shenzhen Salubris Pharmaceuticals Co. Ltd. , Class A 184,231 876,277 Sichuan Biokin Pharmaceutical Co. Ltd. , Class A (a) .. 38,945 1,548,159 Sichuan Kelun Pharmaceutical Co. Ltd. , Class A .... 233,765 1,413,940 Sino Biopharmaceutical Ltd. ................. 24,367,000 16,894,283 Yunnan Baiyao Group Co. Ltd. , Class A .......... 257,862 1,934,865 Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. , Class A .............................. 89,109 1,619,910 75,873,784 a

NM1026U-6054738-11/88

Page 12

Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI China ETF (Percentages shown are based on Net Assets)

12 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054738- I 2 n 8 f 8 o r m a t i o n

Security Shares Value a Professional Services — 0 .3 % Kanzhun Ltd. , ADR ....................... 922,608 $ 16,016,475 a Real Estate Management & Development — 1 .5 % C&D International Investment Group Ltd. ......... 2,254,000 3,715,235 China Merchants Shekou Industrial Zone Holdings Co. Ltd. , Class A .......................... 1,326,770 1,288,794 China Overseas Land & Investment Ltd. ......... 9,536,500 15,192,218 China Resources Land Ltd. (c) ................. 7,087,665 27,102,937 China Resources Mixc Lifestyle Services Ltd. (b) ..... 1,690,600 8,412,468 Hainan Airport Infrastructure Co. Ltd. , Class A ...... 1,681,800 690,571 KE Holdings, Inc. , Class A ................... 5,014,858 28,885,141 Longfor Group Holdings Ltd. (b) (c) ............... 5,303,000 4,241,127 Poly Developments and Holdings Group Co. Ltd. , Class A .................................. 1,729,075 1,278,494 Shanghai Zhangjiang High-Tech Park Development Co. Ltd. , Class A .......................... 230,400 1,036,400 91,843,385 a Semiconductors & Semiconductor Equipment — 2 .7 % ACM Research Shanghai, Inc. , Class A .......... 47,960 2,149,146 Advanced Micro-Fabrication Equipment, Inc. China , Class A .............................. 143,395 7,716,956 Amlogic Shanghai Co. Ltd. , Class A ............ 63,502 919,941 Anji Microelectronics Technology Shanghai Co. Ltd. , Class A .............................. 32,854 1,166,966 Beijing Huafeng Test & Control Technology Co. Ltd. , Class A .............................. 29,737 1,753,182 Beijing Yandong Microelectronic Co. Ltd. , Class A (a) .. 154,431 1,138,314 Biwin Storage Technology Co. Ltd. , Class A ....... 72,917 2,549,608 Cambricon Technologies Corp. Ltd. , Class A ....... 93,141 15,391,874 China Resources Microelectronics Ltd. , Class A .... 198,839 1,813,873 CSI Solar Co. Ltd. , Class A .................. 546,504 739,253 Dosilicon Co. Ltd. , Class A (a) ................. 63,000 1,121,558 GigaDevice Semiconductor, Inc. , Class A ......... 100,787 6,077,653 Guobo Electronics Co. Ltd. , Class A ............ 60,711 701,920 Hangzhou Chang Chuan Technology Co. Ltd. , Class A 95,000 3,939,305 Hangzhou First Applied Material Co. Ltd. , Class A ... 403,630 918,313 Hangzhou Silan Microelectronics Co. Ltd. , Class A .. 248,800 1,262,709 Henan Shijia Photons Technology Co. Ltd. , Class A .. 69,517 1,630,220 Hua Hong Grace Semiconductor Ltd. (a) (b) ......... 1,817,000 28,392,420 Hua Hong Grace Semiconductor Ltd. , Class A (a) .... 61,247 2,328,460 Hwatsing Technology Co. Ltd. , Class A .......... 75,063 2,909,339 Hygon Information Technology Co. Ltd. , Class A .... 346,277 13,053,951 Ingenic Semiconductor Co. Ltd. , Class A ......... 71,500 1,486,129 JCET Group Co. Ltd. , Class A ................ 263,600 2,966,093 Jinko Solar Co. Ltd. , Class A (a) ................ 1,614,098 986,024 JoulWatt Technology Co. Ltd. , Class A (a) ......... 66,642 1,242,234 Kingsemi Co. Ltd. , Class A .................. 29,903 1,646,886 Konfoong Materials International Co. Ltd. , Class A ... 41,000 1,489,577 LONGi Green Energy Technology Co. Ltd. , Class A (a) . 1,115,701 2,003,107 Loongson Technology Corp. Ltd. , Class A (a) ....... 62,090 996,618 Montage Technology Co. Ltd. , Class A ........... 168,924 5,138,387 National Silicon Industry Group Co. Ltd. , Class A (a) .. 469,053 1,721,952 NAURA Technology Group Co. Ltd. , Class A ....... 108,205 11,264,409 Nexchip Semiconductor Corp. , Class A (a) ......... 299,401 1,724,272 OmniVision Integrated Circuits Group, Inc. ........ 184,145 2,279,227 Piotech, Inc. , Class A ...................... 43,398 4,369,670 Puya Semiconductor Shanghai Co. Ltd. , Class A .... 22,092 1,364,678 Rockchip Electronics Co. Ltd. , Class A .......... 63,200 1,827,700 Sanan Optoelectronics Co. Ltd. , Class A (a) ........ 749,300 1,458,098 SG Micro Corp. , Class A .................... 91,269 1,545,990 Shenyang Fortune Precision Equipment Co. Ltd. , Class A (a) ................................. 45,336 1,378,852 Shenzhen Techwinsemi Technology Co. Ltd. , Class A 35,700 2,315,000 Skyverse Technology Co. Ltd. , Class A (a) ......... 52,602 2,862,230

Security Shares Value a Semiconductors & Semiconductor Equipment (continued) Suzhou Centec Communications Co. Ltd. , Class A (a) . 49,969 $ 2,894,939 Suzhou Everbright Photonics Co. Ltd. , Class A (a) .... 27,340 1,196,295 Suzhou Maxwell Technologies Co. Ltd. , Class A .... 44,300 1,466,389 TCL Zhonghuan Renewable Energy Technology Co. Ltd. , Class A (a) ......................... 560,172 791,895 Tianshui Huatian Technology Co. Ltd. , Class A ..... 519,129 1,314,599 TongFu Microelectronics Co. Ltd. , Class A ........ 217,696 2,087,679 Tongwei Co. Ltd. , Class A (a) .................. 647,199 1,115,378 Unigroup Guoxin Microelectronics Co. Ltd. , Class A .. 126,493 1,200,775 United Nova Technology Co. Ltd. , Class A (a) ....... 1,310,545 1,707,882 Verisilicon Microelectronics Shanghai Co. Ltd. , Class A (a) ................................. 78,159 2,322,705 Yuanjie Semiconductor Technology Co. Ltd. , Class A . 18,870 4,301,777 Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. , Class A .............................. 189,193 1,214,310 171,356,717 a Software — 0 .9 % 360 Security Technology, Inc. , Class A ........... 1,070,548 1,467,358 Beijing Kingsoft Office Software, Inc. , Class A ...... 69,259 2,569,793 China National Software & Service Co. Ltd. , Class A (a) 128,735 648,680 Empyrean Technology Co. Ltd. , Class A .......... 80,800 1,197,855 Horizon Robotics , Class B (a) (c) ................. 17,838,600 10,699,743 Hundsun Technologies, Inc. , Class A ............ 293,401 959,596 Iflytek Co. Ltd. , Class A ..................... 363,462 2,177,248 Sangfor Technologies, Inc. , Class A ............ 68,300 1,363,908 SenseTime Group, Inc. , Class B (a) (b) (c) ........... 72,280,000 13,216,918 Shanghai Baosight Software Co. Ltd. , Class A ..... 317,490 833,030 Shanghai Stonehill Technology Co. Ltd. , Class A .... 841,400 807,570 Yonyou Network Technology Co. Ltd. , Class A (a) .... 518,400 792,972 Z.AI Co. Ltd. (a) ........................... 125,600 19,008,392 55,743,063 a Specialty Retail — 0 .5 % China Tourism Group Duty Free Corp. Ltd. , Class A .. 288,324 2,251,108 Chow Tai Fook Jewellery Group Ltd. ............ 3,980,800 6,553,914 Pop Mart International Group Ltd. (b) (c) ............ 1,242,800 24,669,021 33,474,043 a Technology Hardware, Storage & Peripherals — 3 .7 % Anker Innovations Technology Co. Ltd. , Class A .... 80,830 1,512,269 China Greatwall Technology Group Co. Ltd. , Class A (a) 478,200 1,037,677 Huaqin Co. Ltd. , Class A .................... 178,380 2,166,407 IEIT Systems Co. Ltd. , Class A ................ 212,216 2,692,081 Lenovo Group Ltd. ........................ 18,504,000 70,894,411 Sharetronic Data Technology Co. Ltd. , Class A ..... 72,240 2,835,316 Shenzhen Longsys Electronics Co. Ltd. , Class A .... 62,400 3,537,262 Shenzhen Transsion Holdings Co. Ltd. , Class A .... 169,001 1,438,291 Xiaomi Corp. , Class B (a) (b) ................... 42,472,000 149,093,851 235,207,565 a Textiles, Apparel & Luxury Goods — 1 .0 % ANTA Sports Products Ltd. .................. 3,127,800 30,914,514 Bosideng International Holdings Ltd. (c) ........... 11,532,000 6,273,061 Laopu Gold Co. Ltd. , Class H (c) ................ 97,600 4,907,515 Li Ning Co. Ltd. .......................... 5,739,000 9,949,853 Shenzhou International Group Holdings Ltd. ....... 2,070,700 9,240,090 61,285,033 a Tobacco — 0 .1 % Smoore International Holdings Ltd. (b) (c) ........... 4,562,000 6,114,294 a Trading Companies & Distributors — 0 .1 % BOC Aviation Ltd. (b) ....................... 515,500 4,928,655 a

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Page 13

iShares ® Schedule of Investments ® MSCI China ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 13

Security Shares Value a Transportation Infrastructure — 0 .2 % Beijing-Shanghai High Speed Railway Co. Ltd. , Class A 7,200,200 $ 5,240,138 China Merchants Expressway Network & Technology Holdings Co. Ltd. , Class A ................. 793,800 1,160,298 China Merchants Port Holdings Co. Ltd. ......... 3,110,000 6,374,544 Shanghai International Airport Co. Ltd. , Class A ..... 193,899 673,078 13,448,058 a Water Utilities — 0 .1 % Guangdong Investment Ltd. .................. 7,000,000 7,897,713 a Wireless Telecommunication Services — 0 .0 % China United Network Communications Ltd. , Class A . 4,667,027 2,986,317 a a Total Common Stocks — 99.8% (Cost: $ 6,364,668,100 ) ............................... 6,313,036,627

a Rights

Pharmaceuticals — 0 .0 % Kangmei Pharmaceutical Co. Ltd. (a) (d) ........... 72,782 — a a Total Rights — 0.0% (Cost: $ – ) ........................................ — Total Long-Term Investments — 99.8% (Cost: $ 6,364,668,100 ) ............................... 6,313,036,627

Security Shares Value a Short-Term Securities

Money Market Funds — 1 .5 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (e) (f) (g) ...................... 88,901,279 $ 88,927,950 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (e) (f) ............................. 4,035,733 4,035,733 a Total Short-Term Securities — 1.5% (Cost: $ 92,955,090 ) ................................. 92,963,683 Total Investments — 101.3% (Cost: $ 6,457,623,190 ) ............................... 6,406,000,310

Liabilities in Excess of Other Assets — ( 1 .3 ) % ............... ( 79,316,965 )

Net Assets — 100.0% ................................. $ 6,326,683,345

(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) 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.

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 $ 95,407,959 $ — $ ( 6,442,992 ) (a) $ ( 45,610 ) $ 8,593 $ 88,927,950 88,901,279 $ 3,325,117 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... — 4,035,733 (a) — — — 4,035,733 4,035,733 176,722 — $ — $ ( 45,610 ) $ 8,593 $ 92,963,683 $ 3,501,839 $ —

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 China Index ..................................................................... 486 09/18/26 $ 14,761 $ 364,179

NM1026U-6054738-13/88

Page 14

Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI China 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-6054738- I 4 n 8 f 8 o r m a t i o n

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) ............. $ — $ — $ 364,179 $ — $ — $ — $ 364,179

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 ................................. $ — $ — $ ( 468,741 ) $ — $ — $ — $ ( 468,741 )

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ................................. $ — $ — $ ( 1,423,048 ) $ — $ — $ — $ ( 1,423,048 )

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 22,568,126 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ........................................... $ 348,451,776 $ 5,964,584,851 $ — $ 6,313,036,627 Rights .................................................. — — — — Short-Term Securities Money Market Funds ........................................ 92,963,683 — — 92,963,683 $ 441,415,459 $ 5,964,584,851 $ — $ 6,406,000,310 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ — $ 364,179 $ — $ 364,179

(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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Page 15

iShares ® Schedule of Investments ® MSCI China Small-Cap 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 15

Security Shares Value a Common Stocks

Aerospace & Defense — 0 .9 % AviChina Industry & Technology Co. Ltd. , Class H ... 1,060,000 $ 393,764 Cirrus Aircraft Ltd. ........................ 31,500 192,253 586,017 a Air Freight & Logistics — 0 .2 % Hangzhou SF Intra-City Industrial Co. Ltd. , Class H (a) (b) (c) .............................. 101,000 103,394 a Automobile Components — 3 .7 % Hesai Group , Class B (b) ..................... 373,500 760,437 Minth Group Ltd. (c) ........................ 290,200 961,153 Nexteer Automotive Group Ltd. ............... 415,000 267,732 Tianneng Power International Ltd. .............. 294,000 163,281 Weifu High-Technology Group Co. Ltd. , Class B .... 55,300 88,854 WeRide, Inc. , Class A (b) (c) .................... 78,400 151,608 2,393,065 a Automobiles — 0 .7 % Brilliance China Automotive Holdings Ltd. (c) ....... 1,288,000 383,596 VOYAH Automobile Technology Co. Ltd. , Class H (b) .. 277,000 92,057 475,653 a Banks — 0 .2 % China Bohai Bank Co. Ltd. , Class H (a) (b) (c) ......... 1,059,500 114,892 a Beverages — 1 .0 % China Foods Ltd. ......................... 276,000 135,176 China Resources Beverage Holdings Co. Ltd. ...... 156,800 147,129 Yantai Changyu Pioneer Wine Co. Ltd. , Class B .... 87,500 86,619 ZJLD Group, Inc. (a) ........................ 279,000 277,988 646,912 a Biotechnology — 8 .9 % Abbisko Cayman Ltd. (b) ..................... 205,000 231,847 Alphamab Oncology (a) (b) ..................... 199,000 227,242 Ascentage Pharma Group International (a) (b) ........ 115,100 490,126 Ascletis Pharma, Inc. (a) (b) (c) ................... 93,000 118,623 CanSino Biologics, Inc. , Class H (a) (b) (c) ........... 36,800 138,266 CARsgen Therapeutics Holdings Ltd. (a) (b) (c) ........ 157,500 265,432 CStone Pharmaceuticals (a) (b) ................. 481,500 352,497 Duality Biotherapeutics, Inc. (b) ................ 11,600 272,518 Everest Medicines Ltd. (a) (b) (c) .................. 101,886 421,442 GenFleet Therapeutics Shanghai, Inc. , Class H (b) (c) .. 45,000 175,982 InnoCare Pharma Ltd. , Class H (a) (b) ............. 384,000 698,621 Keymed Biosciences, Inc. (a) (b) ................. 83,000 790,667 Lepu Biopharma Co. Ltd. , Class H (a) (b) ........... 360,000 202,627 Nanjing Leads Biolabs Co. Ltd. , Class H (b) (c) ....... 13,500 124,115 Shanghai Henlius Biotech, Inc. , Class H (a) (b) ....... 22,500 188,746 Zai Lab Ltd. (b) (c) .......................... 442,100 1,112,400 5,811,151 a Building Products — 0 .2 % China Lesso Group Holdings Ltd. .............. 323,000 148,909 a Capital Markets — 1 .3 % Central China Securities Co. Ltd. , Class H (c) ....... 404,000 91,089 China Everbright Ltd. (c) ..................... 368,000 289,878 JF SmartInvest Holdings Ltd. (c) ................ 46,000 167,427 Noah Holdings Ltd. , ADR ................... 17,045 146,076 Up Fintech Holding Ltd. , ADR (b) (c) .............. 26,572 133,923 828,393 a

Security Shares Value a Chemicals — 4 .2 % China BlueChemical Ltd. , Class H ............. 646,000 $ 159,959 China Lumena New Materials Corp. , NVS (b) (c) (d) ..... 21,700 — China Risun Group Ltd. (c) ................... 460,000 118,156 China XLX Fertiliser Ltd. .................... 249,000 353,991 Dongyue Group Ltd. (c) ...................... 587,000 1,038,618 Fufeng Group Ltd. ........................ 461,600 280,343 Global New Material International Holdings Ltd. (b) (c) .. 276,000 350,813 Huabao International Holdings Ltd. ............. 322,000 130,059 Shanghai Chlor-Alkali Chemical Co. Ltd. , Class B ... 156,893 95,076 Sinofert Holdings Ltd. ...................... 1,174,000 200,978 2,727,993 a Commercial Services & Supplies — 1 .9 % Binjiang Service Group Co. Ltd. ............... 34,359 95,909 China Everbright Environment Group Ltd. ........ 1,428,000 917,161 Dynagreen Environmental Protection Group Co. Ltd. , Class H ............................. 139,000 104,405 Tuhu Car, Inc. , Class A (a) (b) (c) .................. 96,600 147,590 1,265,065 a Communications Equipment — 0 .0 % China Fiber Optic Network System Group Ltd. , NVS (b) (d) 181,600 — a Construction & Engineering — 2 .2 % China Communications Services Corp. Ltd. , Class H . 1,012,000 498,462 China Conch Venture Holdings Ltd. ............. 576,000 576,417 Sinopec Engineering Group Co. Ltd. , Class H ...... 576,000 373,298 1,448,177 a Construction Materials — 0 .6 % China Resources Building Materials Technology Holdings Ltd. .......................... 898,000 118,995 CSG Holding Co. Ltd. , Class B ................ 346,047 55,600 West China Cement Ltd. (c) ................... 806,000 202,227 376,822 a Consumer Finance — 1 .0 % FinVolution Group , Class A , ADR .............. 28,361 104,085 Lufax Holding Ltd. , ADR (b) (c) .................. 88,746 111,820 Qfin Holdings, Inc. , ADR .................... 37,425 324,101 Yixin Group Ltd. (a) (c) ....................... 604,000 93,743 633,749 a Consumer Staples Distribution & Retail — 1 .5 % China Huiyuan Juice Group Ltd. , NVS (b) (d) ......... 81,000 — Chongqing Hongjiu Fruit Co. Ltd. , Class H (b) (d) ...... 211,280 16,415 East Buy Holding Ltd. (a) (b) .................... 173,000 541,017 Guoquan Food Shanghai Co. Ltd. , Class H ....... 382,800 81,649 Ping An Healthcare and Technology Co. Ltd. (a) (b) (c) ... 354,600 289,743 Sun Art Retail Group Ltd. (c) .................. 604,000 80,159 1,008,983 a Distributors — 0 .4 % China Tobacco International HK Co. Ltd. (c) ........ 90,000 281,893 a Diversified Consumer Services — 0 .6 % China East Education Holdings Ltd. (a) (b) .......... 230,000 117,418 China Education Group Holdings Ltd. (b) (c) ......... 404,000 96,329 Fu Shou Yuan International Group Ltd. (c) (d) ........ 650,000 184,204 397,951 a Electrical Equipment — 1 .2 % Harbin Electric Co. Ltd. , Class H ............... 276,000 589,297 REPT BATTERO Energy Co. Ltd. , Class H (b) ...... 138,200 179,971

NM1026U-6054738-15/88

Page 16

Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI China Small-Cap 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-6054738- I 6 n 8 f 8 o r m a t i o n

Security Shares Value a Electrical Equipment (continued) Trony Solar Holdings Co. Ltd. (b) (d) .............. 216,000 $ — 769,268 a Electronic Equipment, Instruments & Components — 1 .6 % FIH Mobile Ltd. .......................... 119,000 254,871 Q Technology Group Co. Ltd. ................. 187,000 144,305 RoboSense Technology Co. Ltd. (b) ............. 101,300 232,526 Wasion Holdings Ltd. ...................... 202,000 399,251 1,030,953 a Energy Equipment & Services — 0 .1 % Dalipal Holdings Ltd. (b) ..................... 180,000 84,433 a Entertainment — 3 .9 % China Ruyi Holdings Ltd. (b) ................... 4,860,000 832,621 Damai Entertainment Holdings Ltd. (b) (c) ........... 6,050,000 380,680 iQIYI, Inc. , Class A , ADR (b) (c) .................. 133,756 124,915 Maoyan Entertainment (a) (c) ................... 138,200 76,538 NetEase Cloud Music, Inc. (a) (b) ................ 34,550 398,926 Tanwan, Inc. (b) (c) .......................... 73,800 98,227 XD, Inc. (b) (c) ............................. 113,200 617,466 2,529,373 a Financial Services — 0 .5 % CSSC Hong Kong Shipping Co. Ltd. (c) ........... 552,000 161,280 SY Holdings Group Ltd. (c) ................... 207,000 171,282 332,562 a Food Products — 2 .5 % Anjoy Foods Group Co. Ltd. , Class H ........... 13,800 114,185 China Modern Dairy Holdings Ltd. (b) (c) ........... 1,215,000 226,147 China Youran Dairy Group Ltd. (a) (b) (c) ............ 687,000 355,461 COFCO Joycome Foods Ltd. (b) (c) ............... 1,106,000 150,193 Dekon Food And Agriculture Group , Class H (b) ..... 22,500 155,436 National Agricultural Holdings Ltd. (b) (c) (d) .......... 108,900 — Weilong Delicious Global Holdings Ltd. .......... 212,000 209,226 Yihai International Holding Ltd. ................ 211,820 426,919 1,637,567 a Gas Utilities — 0 .4 % Towngas Smart Energy Co. Ltd. (c) .............. 414,000 162,880 Zhongyu Energy Holdings Ltd. (c) ............... 315,000 104,591 267,471 a Ground Transportation — 0 .3 % Guangshen Railway Co. Ltd. , Class H ........... 554,000 172,700 a Health Care Equipment & Supplies — 4 .1 % AK Medical Holdings Ltd. (a) .................. 230,000 149,859 Angelalign Technology, Inc. (a) ................. 26,200 300,825 Lifetech Scientific Corp. (b) (c) .................. 1,560,000 270,120 MicroPort NeuroScientific Corp. (c) .............. 138,000 141,366 Microport Scientific Corp. (b) .................. 391,500 302,812 Shandong Weigao Group Medical Polymer Co. Ltd. , Class H ............................. 958,000 392,399 Shanghai Conant Optical Co. Ltd. , Class H (c) ...... 82,900 473,263 Shanghai MicroPort MedBot Group Co. Ltd. , Class H (b) 163,500 439,143 Zylox-Tonbridge Medical Technology Co. Ltd. , Class H (a) ................................. 67,500 183,994 2,653,781 a Health Care Providers & Services — 1 .3 % Genertec Universal Medical Group Co. Ltd. (a) (c) ..... 368,500 215,998 Gushengtang Holdings Ltd. .................. 59,800 207,253 Hygeia Healthcare Holdings Co. Ltd. (a) (b) ......... 138,200 181,431 Jinxin Fertility Group Ltd. (a) .................. 966,500 273,133

Security Shares Value a Health Care Providers & Services (continued) New Horizon Health Ltd. (b) (c) (d) ................. 132,000 $ — 877,815 a Health Care Technology — 0 .2 % Yidu Tech, Inc. (a) (c) ........................ 238,000 117,002 a Hotels, Restaurants & Leisure — 2 .4 % Atour Lifestyle Holdings Ltd. , ADR ............. 26,191 916,161 China Travel International Investment Hong Kong Ltd. (c) 804,000 118,238 DPC Dash Ltd. (b) (c) ........................ 32,200 136,795 TravelSky Technology Ltd. , Class H ............ 383,000 425,033 1,596,227 a Household Durables — 1 .7 % Chervon Holdings Ltd. (c) .................... 50,700 127,150 Skyworth Group Ltd. (b) ..................... 234,000 126,150 TCL Electronics Holdings Ltd. (b) ............... 414,000 881,415 1,134,715 a Household Products — 0 .3 % Blue Moon Group Holdings Ltd. (a) (b) (c) ............ 369,000 175,936 a Independent Power and Renewable Electricity Producers — 0 .8 % Beijing Jingneng Clean Energy Co. Ltd. , Class H ... 644,000 135,394 CGN New Energy Holdings Co. Ltd. ............ 540,000 145,233 China Datang Corp. Renewable Power Co. Ltd. , Class H .................................. 967,000 135,573 Xinyi Energy Holdings Ltd. ................... 830,000 83,644 499,844 a Industrial Conglomerates — 0 .6 % Chongqing Machinery & Electric Co. Ltd. , Class H ... 450,000 107,629 Shanghai Industrial Holdings Ltd. .............. 164,632 288,566 396,195 a Insurance — 0 .9 % ZhongAn Online P&C Insurance Co. Ltd. , Class H (a) (b) 419,100 608,646 a Interactive Media & Services — 4 .4 % Autohome, Inc. , ADR ...................... 24,822 544,595 Hello Group, Inc. , ADR ..................... 31,932 176,903 JOYY, Inc. , ADR ......................... 9,676 722,217 Meitu, Inc. (a) (b) ........................... 1,450,500 874,354 Newborn Town, Inc. (b) ...................... 238,000 267,571 Weibo Corp. , Class A ...................... 39,514 269,895 2,855,535 a IT Services — 3 .0 % Chinasoft International Ltd. (b) (c) ................ 926,000 450,424 Greater Bay Area AI Computing Tech Co. Ltd. (b) (c) ... 210,000 299,854 INESA Intelligent Tech, Inc. , Class B ............ 119,742 83,286 Kingsoft Cloud Holdings Ltd. (b) ................ 1,070,980 742,476 Vnet Group, Inc. , Class A , ADR (b) (c) ............. 58,865 356,722 1,932,762 a Leisure Products — 0 .4 % Bloks Group Ltd. (b) (c) ....................... 28,800 269,446 a Life Sciences Tools & Services — 0 .2 % Joinn Laboratories China Co. Ltd. , Class H (a) ...... 45,000 140,305 a Machinery — 3 .4 % China Yuchai International Ltd. ................ 3,823 146,574 CIMC Enric Holdings Ltd. (c) .................. 271,193 263,152 First Tractor Co. Ltd. , Class H ................ 180,000 219,095 Lonking Holdings Ltd. ...................... 783,000 352,107 Precision Tsugami China Corp. Ltd. (c) ........... 56,000 377,061

a n d A d d i t i o n a l I n f NM1026U-6054738-16/88

Page 17

iShares ® Schedule of Investments ® MSCI China Small-Cap ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 17

Security Shares Value a Machinery (continued) Sany Heavy Equipment International Holdings Co. Ltd. 461,000 $ 534,439 Shanghai Mechanical and Electrical Industry Co. Ltd. , Class B .............................. 78,505 105,484 Shanghai Zhenhua Heavy Industries Co. Ltd. , Class B 415,006 106,627 Shenzhen Dobot Corp. Ltd. , Class H (b) ........... 46,200 139,684 2,244,223 a Materials — 0 .0 % Superb Summit International Group Ltd. , NVS (b) (d) ... 2,975 — Youyuan International Holdings Ltd. , NVS (b) (c) (d) ..... 120,000 — — a Media — 0 .9 % China Literature Ltd. (a) (b) .................... 165,800 452,948 MH Development Ltd. , NVS (b) (d) ............... 112,000 — Xinhua Winshare Publishing and Media Co. Ltd. , Class H (c) ................................. 135,000 134,914 587,862 a Media & Entertainment — 0 .0 % SMI Holdings Group Ltd. , NVS (b) (d) .............. 267,200 — a Metals & Mining — 3 .3 % Angang Steel Co. Ltd. , Class H (b) .............. 554,000 83,547 China Metal Recycling Holdings Ltd. (b) (d) .......... 184,800 — Hanking Gold International Ltd. (b) (c) ............. 368,000 154,360 Lingbao Gold Group Co. Ltd. , Class H (c) .......... 292,500 822,887 Lygend Resources & Technology Co. Ltd. , Class H (c) . 64,400 151,024 Maanshan Iron & Steel Co. Ltd. , Class H (b) ........ 554,000 123,206 Real Gold Mining Ltd. (b) (d) .................... 126,000 — Shougang Fushan Resources Group Ltd. ......... 830,000 322,959 Tiangong International Co. Ltd. ............... 540,000 221,582 Tongguan Gold Group Ltd. .................. 738,000 310,792 2,190,357 a Oil, Gas & Consumable Fuels — 1 .7 % CGN Mining Co. Ltd. ...................... 1,300,000 432,969 China Suntien Green Energy Corp. Ltd. , Class H ... 675,000 280,739 Kinetic Development Group Ltd. ............... 830,000 236,131 Sinopec Kantons Holdings Ltd. (c) .............. 360,000 171,080

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