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AUGUST 31, 2026
2026 Annual Financial Statements and
Additional Information
iShares Trust
• iShares MSCI China Multisector Tech ETF | TCHI | NASDAQ • iShares MSCI India ETF | INDA | Cboe BZX Exchange
• iShares MSCI India Small-Cap ETF | SMIN | Cboe BZX Exchange
• iShares MSCI Japan Value ETF | EWJV | NASDAQ
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Table of Contents
Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 22 Statements of Operations ................................................................................................. 23 Statements of Changes in Net Assets .......................................................................................... 24 Financial Highlights ..................................................................................................... 26 Notes to Financial Statements ............................................................................................... 30 Report of Independent Registered Public Accounting Firm .............................................................................. 38 Important Tax Information ................................................................................................. 39 Additional Information ................................................................................................... 40 Board Review and Approval of Investment Advisory Contract ........................................................................... 42 Glossary of Terms Used in these Financial Statements ................................................................................ 47
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iShares ® Schedule of Investments ®
MSCI China Multisector Tech 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
Broadline Retail — 11 .9 % Alibaba Group Holding Ltd. .................. 112,100 $ 1,602,443 JD.com, Inc. , Class A ...................... 122,550 1,732,818 PDD Holdings, Inc. , ADR (a) .................. 19,494 1,637,496 Vipshop Holdings Ltd. , ADR .................. 26,961 353,189 5,325,946 a Capital Markets — 1 .1 % Beijing Compass Technology Development Co. Ltd. , Class A .............................. 3,800 48,182 East Money Information Co. Ltd. , Class A ......... 96,052 276,975 Hithink RoyalFlush Information Network Co. Ltd. , Class A .................................. 4,900 166,979 492,136 a Communications Equipment — 6 .7 % Advanced Fiber Resources Zhuhai Ltd. , Class A .... 1,900 90,329 CICT Mobile Communication Technology Co. Ltd. , Class A (a) ............................. 19,000 38,962 EverProX Technologies Co. Ltd. , Class A ......... 1,900 59,593 Fiberhome Telecommunication Technologies Co. Ltd. , Class A .............................. 7,600 48,022 Hengtong Optic-electric Co. Ltd. , Class A ......... 15,200 152,208 Jiangsu Etern Co. Ltd. , Class A ............... 7,600 45,481 QuantumCTek Co. Ltd. , Class A ............... 668 38,006 Suzhou TFC Optical Communication Co. Ltd. , Class A 6,615 259,765 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. , Class A .............................. 1,900 118,473 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. , Class H (b) ............................ 41,000 867,131 Yealink Network Technology Corp. Ltd. , Class A .... 7,640 47,066 Zhongji Innolight Co. Ltd. , Class A ............. 6,740 856,826 ZTE Corp. , Class A ....................... 24,700 125,605 ZTE Corp. , Class H (c) ...................... 76,000 230,069 2,977,536 a Diversified Consumer Services — 2 .4 % New Oriental Education & Technology Group, Inc. ... 127,600 737,551 TAL Education Group , ADR (a) ................. 27,379 321,429 1,058,980 a Electrical Equipment — 6 .2 % CNGR Advanced Material Co. Ltd. , Class A ....... 5,700 33,839 Contemporary Amperex Technology Co. Ltd. , Class A 15,940 861,588 Contemporary Amperex Technology Co. Ltd. , Class H (c) 10,600 806,016 Eve Energy Co. Ltd. , Class A ................. 13,300 104,304 GEM Co. Ltd. , Class A ..................... 32,300 31,336 Gotion High-tech Co. Ltd. , Class A ............. 11,400 45,274 Hunan Yuneng New Energy Battery Material Co. Ltd. , Class A .............................. 5,700 52,540 Jiangsu Zhongtian Technology Co. Ltd. , Class A .... 19,000 99,517 Jiujiang Defu Technology Co. Ltd. , Class A ........ 3,800 55,200 Ningbo Deye Technology Corp. , Class A ......... 6,131 80,290 Ningbo Orient Wires & Cables Co. Ltd. , Class A .... 4,630 23,305 Shenzhen Megmeet Electrical Co. Ltd. , Class A .... 3,800 73,684 Sichuan Huafeng Technology Co. Ltd. , Class A (a) .... 3,800 76,907 Sungrow Power Supply Co. Ltd. , Class A ......... 11,420 155,301 Sunwoda Electronic Co. Ltd. , Class A ........... 11,400 29,523 TBEA Co. Ltd. , Class A ..................... 27,080 77,032 Wolong Electric Group Co. Ltd. , Class A ......... 9,500 41,618 Zhejiang Chint Electrics Co. Ltd. , Class A ......... 13,300 50,782 Zhejiang Huayou Cobalt Co. Ltd. , Class A ........ 11,400 66,994 2,765,050 a
Security Shares Value a Electronic Equipment, Instruments & Components — 17 .3 % AAC Technologies Holdings, Inc. .............. 76,000 $ 430,101 Accelink Technologies Co. Ltd. , Class A (a) ........ 5,400 144,882 Avary Holding Shenzhen Co. Ltd. , Class A ........ 10,400 144,105 BOE Technology Group Co. Ltd. , Class A ......... 213,200 190,618 BYD Electronic International Co. Ltd. ............ 76,000 261,028 Chaozhou Three-Circle Group Co. Ltd. , Class A .... 11,400 194,700 Delton Technology Guangzhou, Inc. , Class A ...... 1,900 45,917 Eoptolink Technology, Inc. Ltd. , Class A .......... 8,436 505,532 Founder Technology Group Corp. , Class A (a) ....... 22,600 43,010 Foxconn Industrial Internet Co. Ltd. , Class A ....... 62,700 605,289 GoerTek, Inc. , Class A ..................... 20,900 75,313 Goldenmax International Group Ltd. , Class A ...... 3,800 42,846 Guangdong Fenghua Advanced Technology Holding Co. Ltd. , Class A ....................... 5,700 47,411 Hgtech Co. Ltd. , Class A .................... 5,700 88,731 Kingboard Holdings Ltd. .................... 76,000 523,754 Kingboard Laminates Holdings Ltd. ............. 123,500 727,644 Lens Technology Co. Ltd. , Class A ............. 28,500 164,920 Lingyi iTech Guangdong Co. , Class A ........... 39,900 75,842 Luxshare Precision Industry Co. Ltd. , Class A ...... 43,700 373,658 Maxscend Microelectronics Co. Ltd. , Class A (a) ..... 4,040 47,432 Nantong Jianghai Capacitor Co. Ltd. , Class A ...... 3,800 35,861 Nanya New Material Technology Co. Ltd. , Class A ... 1,281 60,561 Raytron Technology Co. Ltd. , Class A ........... 3,800 104,518 Shanghai BOCHU Electronic Technology Corp. Ltd. , Class A .............................. 1,724 25,380 Shannon Semiconductor Technology Co. Ltd. , Class A 3,800 100,840 Shengyi Electronics Co. Ltd. , Class A ........... 3,800 72,707 Shengyi Technology Co. Ltd. , Class A ........... 15,200 346,079 Shennan Circuits Co. Ltd. , Class A ............. 4,320 236,778 Shenzhen Everwin Precision Technology Co. Ltd. , Class A .............................. 7,600 27,945 Shenzhen Fastprint Circuit Tech Co. Ltd. , Class A ... 7,600 40,736 Shenzhen Kaifa Technology Co. Ltd. , Class A ...... 9,500 53,367 Shenzhen Kinwong Electronic Co. Ltd. , Class A .... 5,700 81,638 Shenzhen Sunway Communication Co. Ltd. , Class A . 5,700 51,994 Sunny Optical Technology Group Co. Ltd. ........ 64,600 583,873 SUPCON Technology Co. Ltd. , Class A .......... 3,981 57,858 Suzhou Dongshan Precision Manufacturing Co. Ltd. , Class A (a) ............................. 11,400 335,441 TCL Technology Group Corp. , Class A ........... 118,280 89,550 Unisplendour Corp. Ltd. , Class A .............. 17,190 99,468 Universal Scientific Industrial Shanghai Co. Ltd. , Class A .................................. 9,500 38,261 Victory Giant Technology Huizhou Co. Ltd. , Class A .. 5,400 194,984 Wuhan Guide Infrared Co. Ltd. , Class A (a) ........ 22,868 44,100 Wuhan Jingce Electronic Group Co. Ltd. ......... 1,900 61,348 WUS Printed Circuit Kunshan Co. Ltd. , Class A ..... 11,500 213,342 Zhejiang Dahua Technology Co. Ltd. , Class A ...... 20,900 51,027 7,740,389 a Entertainment — 5 .1 % 37 Interactive Entertainment Network Technology Group Co. Ltd. , Class A ................... 13,300 36,459 Beijing Enlight Media Co. Ltd. , Class A .......... 19,000 32,973 Giant Network Group Co. Ltd. , Class A .......... 11,400 46,547 Kingnet Network Co. Ltd. , Class A ............. 11,400 29,096 Kingsoft Corp. Ltd. ........................ 90,400 285,703 NetEase, Inc. ........................... 71,400 1,739,985 Tencent Music Entertainment Group , ADR ........ 2,774 22,941 Zhejiang Century Huatong Group Co. Ltd. , Class A .. 43,700 91,842 2,285,546 a
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Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI China Multisector Tech ETF (Percentages shown are based on Net Assets)
4 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
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Security Shares Value a Household Durables — 4 .1 % Ecovacs Robotics Co. Ltd. , Class A ............. 3,800 $ 29,762 Gree Electric Appliances, Inc. of Zhuhai , Class A .... 19,000 110,158 Haier Smart Home Co. Ltd. , Class A ............ 269,800 753,978 Midea Group Co. Ltd. , Class A ................ 21,400 279,523 Midea Group Co. Ltd. , Class H ................ 49,100 633,547 Sichuan Changhong Electric Co. Ltd. , Class A ..... 30,400 31,542 1,838,510 a Interactive Media & Services — 11 .8 % Baidu, Inc. , Class A (a) ...................... 153,900 1,840,650 Bilibili, Inc. , Class Z (a) ...................... 25,380 412,550 Kuaishou Technology , Class B (b) ............... 285,300 1,214,189 Kunlun Tech Co. Ltd. , Class A (a) ............... 7,600 49,651 Tencent Holdings Ltd. ...................... 30,413 1,746,776 5,263,816 a IT Services — 1 .3 % GDS Holdings Ltd. , Class A (a) ................. 108,300 433,055 Isoftstone Information Technology Group Co. Ltd. , Class A .............................. 5,825 32,707 Range Intelligent Computing Technology Group Co. Ltd. , Class A .......................... 9,520 93,554 559,316 a Machinery — 2 .3 % Guangdong Dtech Technology Co. Ltd. , Class A .... 1,900 118,742 Haitian International Holdings Ltd. ............. 65,000 149,632 Jiangsu Hengli Hydraulic Co. Ltd. , Class A ........ 7,600 115,810 Leader Harmonious Drive Systems Co. Ltd. , Class A . 1,083 48,440 RoboTechnik Intelligent Technology Co. Ltd. , Class A (a) 1,100 93,014 Shandong Himile Mechanical Science & Technology Co. Ltd. , Class A ....................... 5,730 37,392 Shenzhen Envicool Technology Co. Ltd. , Class A ... 7,320 74,144 Shenzhen Inovance Technology Co. Ltd. , Class A ... 7,600 69,918 UBTech Robotics Corp. Ltd. , Class H (a) .......... 26,750 288,263 Zhejiang Sanhua Intelligent Controls Co. Ltd. , Class A 9,500 51,242 1,046,597 a Semiconductors & Semiconductor Equipment — 15 .5 % ACM Research Shanghai, Inc. , Class A .......... 1,726 77,344 Advanced Micro-Fabrication Equipment, Inc. China , Class A .............................. 5,735 308,635 Amlogic Shanghai Co. Ltd. , Class A ............ 3,884 56,267 Anji Microelectronics Technology Shanghai Co. Ltd. , Class A .............................. 1,405 49,905 Beijing Huafeng Test & Control Technology Co. Ltd. , Class A .............................. 1,131 66,680 Beijing Yandong Microelectronic Co. Ltd. , Class A (a) .. 6,200 45,700 Biwin Storage Technology Co. Ltd. , Class A ....... 2,719 95,072 Cambricon Technologies Corp. Ltd. , Class A ....... 3,984 658,370 China Resources Microelectronics Ltd. , Class A .... 7,656 69,841 CSI Solar Co. Ltd. , Class A .................. 23,402 31,656 Dosilicon Co. Ltd. , Class A (a) ................. 2,800 49,847 GigaDevice Semiconductor, Inc. , Class A ......... 3,900 235,178 Guobo Electronics Co. Ltd. , Class A ............ 2,600 30,060 Hangzhou Chang Chuan Technology Co. Ltd. , Class A 3,800 157,572 Hangzhou First Applied Material Co. Ltd. , Class A ... 15,250 34,696 Hangzhou Silan Microelectronics Co. Ltd. , Class A .. 9,500 48,214 Henan Shijia Photons Technology Co. Ltd. , Class A .. 2,600 60,972 Hua Hong Grace Semiconductor Ltd. (a) (b) ......... 75,000 1,171,949 Hua Hong Grace Semiconductor Ltd. , Class A (a) .... 2,447 93,029 Hwatsing Technology Co. Ltd. , Class A .......... 2,961 114,764 Hygon Information Technology Co. Ltd. , Class A .... 13,954 526,038 Ingenic Semiconductor Co. Ltd. , Class A ......... 3,100 64,434 JCET Group Co. Ltd. , Class A ................ 9,500 106,896 Jinko Solar Co. Ltd. , Class A (a) ................ 60,976 37,249
Security Shares Value a Semiconductors & Semiconductor Equipment (continued) JoulWatt Technology Co. Ltd. , Class A (a) ......... 1,900 $ 35,417 Kingsemi Co. Ltd. , Class A .................. 1,133 62,399 Konfoong Materials International Co. Ltd. , Class A ... 1,900 69,029 LONGi Green Energy Technology Co. Ltd. , Class A (a) . 47,520 85,316 Loongson Technology Corp. Ltd. , Class A (a) ....... 2,572 41,284 Montage Technology Co. Ltd. , Class A ........... 7,621 231,818 National Silicon Industry Group Co. Ltd. , Class A (a) .. 19,000 69,751 NAURA Technology Group Co. Ltd. , Class A ....... 4,480 466,379 Nexchip Semiconductor Corp. , Class A (a) ......... 12,163 70,048 OmniVision Integrated Circuits Group, Inc. ........ 7,620 94,315 Piotech, Inc. , Class A ...................... 1,682 169,358 Puya Semiconductor Shanghai Co. Ltd. , Class A .... 825 50,962 Rockchip Electronics Co. Ltd. , Class A .......... 1,900 54,947 Sanan Optoelectronics Co. Ltd. , Class A (a) ........ 28,500 55,460 SG Micro Corp. , Class A .................... 2,724 46,141 Shenyang Fortune Precision Equipment Co. Ltd. , Class A (a) ................................. 1,703 51,795 Shenzhen Techwinsemi Technology Co. Ltd. , Class A 1,500 97,269 Skyverse Technology Co. Ltd. , Class A (a) ......... 2,276 123,844 Suzhou Centec Communications Co. Ltd. , Class A (a) . 1,892 109,612 Suzhou Everbright Photonics Co. Ltd. , Class A (a) .... 819 35,836 Suzhou Maxwell Technologies Co. Ltd. , Class A .... 1,900 62,893 TCL Zhonghuan Renewable Energy Technology Co. Ltd. , Class A (a) ......................... 24,700 34,918 Tianshui Huatian Technology Co. Ltd. , Class A ..... 18,600 47,101 TongFu Microelectronics Co. Ltd. , Class A ........ 7,600 72,883 Tongwei Co. Ltd. , Class A (a) .................. 28,500 49,117 Unigroup Guoxin Microelectronics Co. Ltd. , Class A .. 5,719 54,289 United Nova Technology Co. Ltd. , Class A (a) ....... 44,365 57,816 Verisilicon Microelectronics Shanghai Co. Ltd. , Class A (a) ................................. 3,800 112,927 Yuanjie Semiconductor Technology Co. Ltd. , Class A . 798 181,919 Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. , Class A .............................. 7,600 48,780 6,933,991 a Software — 5 .1 % 360 Security Technology, Inc. , Class A ........... 44,046 60,372 Beijing Kingsoft Office Software, Inc. , Class A ...... 3,045 112,982 China National Software & Service Co. Ltd. , Class A (a) 5,849 29,472 Empyrean Technology Co. Ltd. , Class A .......... 3,800 56,335 Horizon Robotics , Class B (a) (c) ................. 718,200 430,782 Hundsun Technologies, Inc. , Class A ............ 12,420 40,621 Iflytek Co. Ltd. , Class A ..................... 15,200 91,053 Sangfor Technologies, Inc. , Class A ............ 1,900 37,942 SenseTime Group, Inc. , Class B (a) (b) ............ 2,907,000 531,566 Shanghai Baosight Software Co. Ltd. , Class A ..... 13,388 35,127 Shanghai Stonehill Technology Co. Ltd. , Class A .... 34,200 32,825 Yonyou Network Technology Co. Ltd. , Class A (a) .... 20,900 31,970 Z.AI Co. Ltd. (a) ........................... 5,032 761,546 2,252,593 a Technology Hardware, Storage & Peripherals — 9 .2 % Anker Innovations Technology Co. Ltd. , Class A .... 2,301 43,050 China Greatwall Technology Group Co. Ltd. , Class A (a) 19,000 41,229 Huaqin Co. Ltd. , Class A .................... 6,060 73,598 IEIT Systems Co. Ltd. , Class A ................ 9,500 120,513 Lenovo Group Ltd. ........................ 460,000 1,762,399 Sharetronic Data Technology Co. Ltd. , Class A ..... 2,660 104,401 Shenzhen Longsys Electronics Co. Ltd. , Class A .... 2,400 136,049 Shenzhen Transsion Holdings Co. Ltd. , Class A .... 7,884 67,097
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iShares ® Schedule of Investments ®
MSCI China Multisector Tech 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 Technology Hardware, Storage & Peripherals (continued) Xiaomi Corp. , Class B (a) (b) ................... 501,600 $ 1,760,818 4,109,154 a Total Long-Term Investments — 100.0% (Cost: $ 40,370,153 ) ................................. 44,649,560 a Short-Term Securities
Money Market Funds — 2 .3 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 1,018,400 1,018,706 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 21,000 21,000 a Total Short-Term Securities — 2.3% (Cost: $ 1,039,604 ) .................................. 1,039,706
Security Shares Value a Total Investments — 102 .3 % (Cost: $ 41,409,757 ) ................................. $ 45,689,266
Liabilities in Excess of Other Assets — ( 2 .3 ) % ............... ( 1,038,098 )
Net Assets — 100.0% ................................. $ 44,651,168
(a) Non-income producing security. (b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (c) All or a portion of this security is on loan. (d) Affiliate of the Fund. (e) Annualized 7-day yield as of period end. (f) All or a portion of this security was purchased with the cash collateral from loaned securities.
Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 08/31/25
Purchases at Cost
Proceeds from Sale s
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 1,584,968 $ — $ ( 566,050 ) (a) $ ( 297 ) $ 85 $ 1,018,706 1,018,400 $ 33,631 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 20,000 1,000 (a) — — — 21,000 21,000 1,956 — $ — $ ( 297 ) $ 85 $ 1,039,706 $ 35,587 $ —
(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 Categorized by Risk Exposure 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 ................................. $ — $ — $ ( 4,482 ) $ — $ — $ — $ ( 4,482 )
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ................................. $ — $ — $ ( 1,013 ) $ — $ — $ — $ ( 1,013 )
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 133,470 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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Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI China Multisector Tech ETF
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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 ........................................... $ 2,335,055 $ 42,314,505 $ — $ 44,649,560 Short-Term Securities Money Market Funds ........................................ 1,039,706 — — 1,039,706 $ 3,374,761 $ 42,314,505 $ — $ 45,689,266
See notes to financial statements.
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iShares ® Schedule of Investments ®
MSCI India 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 — 1 .7 % Bharat Electronics Ltd. ..................... 16,523,406 $ 71,864,875 Hindustan Aeronautics Ltd. .................. 795,649 40,106,686 111,971,561 a Automobile Components — 1 .6 % Bharat Forge Ltd. ......................... 1,137,575 25,118,482 Bosch Ltd. ............................. 32,791 17,225,022 MRF Ltd. .............................. 11,308 15,869,320 Samvardhana Motherson International Ltd. ....... 20,090,096 35,953,464 Tube Investments of India Ltd. ................ 494,631 14,424,581 108,590,869 a Automobiles — 6 .4 % Bajaj Auto Ltd. ........................... 319,221 40,677,756 Eicher Motors Ltd. ........................ 653,146 54,538,755 Hero MotoCorp Ltd. ....................... 571,327 32,659,605 Mahindra & Mahindra Ltd. ................... 4,142,434 142,718,405 Maruti Suzuki India Ltd. .................... 561,073 79,831,816 Tata Motors Passenger Vehicles Ltd. ............ 8,762,424 28,399,190 TVS Motor Co. Ltd. ....................... 1,130,436 51,462,828 430,288,355 a Banks — 19 .7 % AU Small Finance Bank Ltd. (a) ................ 2,638,643 30,076,910 Axis Bank Ltd. ........................... 10,771,232 146,840,315 Bank of Baroda .......................... 4,921,944 12,318,829 Canara Bank ............................ 8,633,168 11,484,755 Federal Bank Ltd. ........................ 8,792,669 32,893,362 HDFC Bank Ltd. ......................... 53,779,634 399,528,783 ICICI Bank Ltd. .......................... 24,983,031 380,557,188 IDFC First Bank Ltd. ....................... 20,088,143 18,118,077 Indian Bank ............................ 1,347,537 12,695,440 IndusInd Bank Ltd. ........................ 2,779,700 29,634,534 Kotak Mahindra Bank Ltd. ................... 26,035,908 114,496,111 Punjab National Bank ...................... 10,938,632 13,100,371 State Bank of India ........................ 8,785,419 97,664,978 Union Bank of India Ltd. .................... 7,574,454 14,982,906 Yes Bank Ltd. (b) .......................... 70,948,279 16,988,424 1,331,380,983 a Beverages — 0 .7 % United Spirits Ltd. ........................ 1,384,541 21,658,844 Varun Beverages Ltd. ...................... 6,036,237 25,354,327 47,013,171 a Broadline Retail — 0 .2 % Vishal Mega Mart Ltd. (b) ..................... 11,123,662 12,900,352 a Building Products — 0 .2 % Astral Ltd. .............................. 8,681 138,658 Supreme Industries Ltd. .................... 307,763 11,493,721 11,632,379 a Capital Markets — 1 .3 % Billionbrains Garage Ventures Ltd. (a) (b) ........... 6,717,394 13,513,613 BSE Ltd. .............................. 879,936 30,279,445 HDFC Asset Management Co. Ltd. (a) ............ 917,953 25,235,976 Multi Commodity Exchange of India Ltd. ......... 526,662 18,789,114 87,818,148 a Chemicals — 2 .2 % Asian Paints Ltd. ......................... 1,825,870 50,751,471 Coromandel International Ltd. ................ 573,112 11,468,341 PI Industries Ltd. ......................... 335,373 8,344,303
Security Shares Value a Chemicals (continued) Pidilite Industries Ltd. ...................... 1,331,965 $ 23,594,480 Solar Industries India Ltd. ................... 107,657 22,726,843 SRF Ltd. .............................. 634,788 17,051,387 UPL Ltd. ............................... 2,464,171 14,536,812 148,473,637 a Construction & Engineering — 2 .2 % Larsen & Toubro Ltd. ...................... 3,207,973 136,000,221 Voltas Ltd. ............................. 964,385 12,087,004 148,087,225 a Construction Materials — 1 .9 % Ambuja Cements Ltd. ...................... 2,867,969 12,066,041 Grasim Industries Ltd. ...................... 1,295,411 45,812,855 Shree Cement Ltd. ........................ 40,749 9,919,483 UltraTech Cement Ltd. ..................... 490,817 58,946,293 126,744,672 a Consumer Finance — 4 .4 % Bajaj Finance Ltd. ........................ 11,851,351 131,401,118 Cholamandalam Investment and Finance Co. Ltd. ... 2,028,665 39,515,588 L&T Finance Ltd. ......................... 3,875,317 13,044,751 Muthoot Finance Ltd. ...................... 525,395 16,409,136 SBI Cards & Payment Services Ltd. ............ 2,166 14,651 Shriram Finance Ltd. ...................... 6,718,298 78,181,888 Sundaram Finance Ltd. ..................... 306,372 14,603,202 293,170,334 a Consumer Staples Distribution & Retail — 0 .4 % Avenue Supermarts Ltd. (a) (b) .................. 698,386 28,581,505 a Diversified Telecommunication Services — 0 .5 % Indus Towers Ltd. ......................... 5,963,441 24,330,728 Tata Communications Ltd. ................... 553,644 10,010,825 34,341,553 a Electric Utilities — 1 .6 % Adani Energy Solutions Ltd. (b) ................ 1,000,426 14,874,110 Power Grid Corp. of India Ltd. ................ 19,917,068 55,118,755 Tata Power Co. Ltd. (The) ................... 7,222,913 26,299,327 Torrent Power Ltd. ........................ 856,576 10,921,340 107,213,532 a Electrical Equipment — 3 .0 % ABB India Ltd. ........................... 220,265 17,653,212 Bharat Heavy Electricals Ltd. ................. 5,876,007 27,275,424 CG Power & Industrial Solutions Ltd. ............ 2,998,034 28,818,613 GE Vernova T&D India Ltd. .................. 609,243 28,426,837 Havells India Ltd. ......................... 987,939 12,899,025 Hitachi Energy India Ltd. .................... 59,233 20,990,251 Polycab India Ltd. ........................ 250,917 24,867,381 Siemens Energy India Ltd. ................... 404,512 13,703,722 Suzlon Energy Ltd. (b) ...................... 49,053,350 24,447,395 199,081,860 a Financial Services — 2 .6 % Aditya Birla Capital Ltd. (b) ................... 3,537,867 15,191,534 Bajaj Finserv Ltd. ......................... 1,828,025 38,752,862 Bajaj Holdings & Investment Ltd. .............. 129,362 15,806,259 Jio Financial Services Ltd. ................... 12,569,336 31,828,001 One 97 Communications Ltd. (b) ................ 1,829,352 32,940,873 Power Finance Corp. Ltd. ................... 6,318,724 22,284,899 REC Ltd. .............................. 5,639,000 19,122,202 175,926,630 a
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Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI India ETF (Percentages shown are based on Net Assets)
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Security Shares Value a Food Products — 1 .8 % Britannia Industries Ltd. .................... 515,815 $ 28,426,616 Marico Ltd. ............................. 2,507,867 21,581,994 Nestle India Ltd. ......................... 2,752,966 43,245,572 Tata Consumer Products Ltd. ................. 2,590,281 28,199,659 121,453,841 a Gas Utilities — 0 .3 % GAIL India Ltd. .......................... 11,126,568 20,720,041 a Health Care Providers & Services — 1 .5 % Apollo Hospitals Enterprise Ltd. ............... 478,974 44,727,494 Fortis Healthcare Ltd. ...................... 2,335,275 22,241,920 Max Healthcare Institute Ltd. ................. 3,357,953 36,728,400 103,697,814 a Hotels, Restaurants & Leisure — 1 .9 % Eternal Ltd. (b) ............................ 22,732,648 78,209,467 Indian Hotels Co. Ltd. (The) , Class A ............ 3,894,990 30,170,605 Swiggy Ltd. (b) ........................... 6,896,353 20,383,507 128,763,579 a Household Durables — 0 .4 % Dixon Technologies India Ltd. ................ 174,580 27,178,266 a Independent Power and Renewable Electricity Producers — 1 .9 % Adani Power Ltd. (b) ........................ 15,601,395 32,419,296 JSW Energy Ltd. ......................... 2,140,741 11,685,228 NHPC Ltd. ............................. 15,803,303 12,721,947 NTPC Ltd. ............................. 20,765,228 71,346,687 128,173,158 a Industrial Conglomerates — 0 .2 % Siemens Ltd. ............................ 378,705 16,004,424 a Insurance — 1 .9 % HDFC Life Insurance Co. Ltd. (a) ............... 4,652,314 26,519,130 ICICI Lombard General Insurance Co. Ltd. (a) ....... 1,164,354 19,147,024 ICICI Prudential Life Insurance Co. Ltd. (a) ......... 1,726,029 9,364,268 PB Fintech Ltd. (b) ......................... 1,651,421 32,498,781 SBI Life Insurance Co. Ltd. (a) ................. 2,148,421 39,240,651 126,769,854 a Interactive Media & Services — 0 .3 % Info Edge India Ltd. ....................... 1,627,651 22,416,301 a IT Services — 6 .7 % HCL Technologies Ltd. ..................... 4,197,023 57,708,321 Infosys Ltd. ............................. 14,482,048 172,446,127 LTM Ltd. (a) ............................. 308,720 14,694,769 Mphasis Ltd. ............................ 576,604 14,675,706 Persistent Systems Ltd. .................... 487,960 28,606,474 Tata Consultancy Services Ltd. ............... 3,874,033 97,453,787 Tech Mahindra Ltd. ....................... 2,565,170 43,786,225 Wipro Ltd. .............................. 11,075,801 21,436,412 450,807,821 a Life Sciences Tools & Services — 0 .8 % Divi's Laboratories Ltd. ..................... 568,496 56,484,757 a Machinery — 1 .5 % Ashok Leyland Ltd. ....................... 13,452,333 24,779,568 Cummins India Ltd. ....................... 626,597 33,557,990 Tata Motors Ltd. .......................... 8,762,201 43,264,380 101,601,938 a
Security Shares Value a Metals & Mining — 4 .5 % APL Apollo Tubes Ltd. (b) .................... 871,666 $ 20,326,601 Hindalco Industries Ltd. .................... 6,149,169 65,549,055 Jindal Stainless Ltd. ....................... 1,394,680 10,275,406 Jindal Steel Ltd. .......................... 1,699,055 21,264,178 JSW Steel Ltd. .......................... 2,909,385 39,894,202 National Aluminium Co. Ltd. .................. 3,995,553 16,005,841 NMDC Ltd. ............................. 14,643,620 13,547,044 Tata Steel Ltd. ........................... 35,644,330 68,892,274 Vedanta Aluminium Metal Ltd. ................ 6,513,128 29,776,743 Vedanta Ltd. ............................ 6,617,302 19,328,889 304,860,233 a Oil, Gas & Consumable Fuels — 7 .6 % Bharat Petroleum Corp. Ltd. ................. 7,742,292 26,315,398 Coal India Ltd. ........................... 7,331,870 30,924,457 Hindustan Petroleum Corp. Ltd. ............... 4,629,075 17,754,738 Indian Oil Corp. Ltd. ....................... 13,612,607 19,872,131 Oil & Natural Gas Corp. Ltd. ................. 12,272,863 29,873,637 Oil India Ltd. ............................ 1,974,891 10,023,110 Petronet LNG Ltd. ........................ 3,642,465 11,478,972 Reliance Industries Ltd. .................... 27,369,694 366,755,891 512,998,334 a Passenger Airlines — 0 .7 % InterGlobe Aviation Ltd. (a) (b) .................. 901,643 49,450,195 a Personal Care Products — 1 .6 % Colgate-Palmolive India Ltd. ................. 552,161 11,000,188 Dabur India Ltd. .......................... 2,134,108 8,534,465 Godrej Consumer Products Ltd. ............... 1,826,049 17,270,020 Hindustan Unilever Ltd. ..................... 3,354,404 69,250,928 106,055,601 a Pharmaceuticals — 4 .5 % Alkem Laboratories Ltd. .................... 202,069 11,307,333 Aurobindo Pharma Ltd. (b) .................... 1,232,161 22,197,208 Cipla Ltd. .............................. 2,402,758 35,524,150 Dr Reddy's Laboratories Ltd. ................. 2,383,145 29,029,214 Laurus Labs Ltd. (a) ........................ 1,671,127 33,585,304 Lupin Ltd. .............................. 1,087,955 24,994,642 Mankind Pharma Ltd. (b) ..................... 502,030 12,742,998 Sun Pharmaceutical Industries Ltd. ............. 4,281,675 89,159,041 Torrent Pharmaceuticals Ltd. ................. 678,768 36,130,304 Zydus Lifesciences Ltd. .................... 904,068 11,020,413 305,690,607 a Real Estate Management & Development — 1 .4 % DLF Ltd. ............................... 2,944,907 21,336,950 Godrej Properties Ltd. ..................... 645,070 13,625,895 Lodha Developers Ltd. (a) .................... 1,312,272 16,504,279 Oberoi Realty Ltd. ........................ 575,307 11,271,707 Phoenix Mills Ltd. (The) .................... 893,527 17,808,952 Prestige Estates Projects Ltd. ................ 819,912 14,040,431 94,588,214 a Semiconductors & Semiconductor Equipment — 0 .2 % WAAREE Energies Ltd. .................... 422,739 11,554,290 a Software — 0 .2 % Oracle Financial Services Software Ltd. .......... 101,519 13,356,693 a Specialty Retail — 1 .2 % FSN E-Commerce Ventures Ltd. (b) ............. 5,792,113 21,223,802 Lenskart Solutions Ltd. (b) .................... 2,933,250 20,389,702
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MSCI India 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 Specialty Retail (continued) Trent Ltd. .............................. 1,268,785 $ 38,325,376 79,938,880 a Textiles, Apparel & Luxury Goods — 1 .5 % Page Industries Ltd. ....................... 29,845 11,214,300 Titan Co. Ltd. ........................... 1,689,935 90,417,019 101,631,319 a Tobacco — 0 .6 % ITC Ltd. ............................... 14,310,197 38,371,239 a Trading Companies & Distributors — 0 .5 % Adani Enterprises Ltd. ..................... 1,223,745 36,695,440 a Transportation Infrastructure — 0 .9 % Adani Ports & Special Economic Zone Ltd. ........ 2,747,746 45,921,064 GMR Airports Ltd. (b) ....................... 13,855,972 13,609,745 59,530,809 a Wireless Telecommunication Services — 4 .1 % Bharti Airtel Ltd. .......................... 13,362,929 254,010,257 Vodafone Idea Ltd. (b) ....................... 125,720,271 18,891,816 272,902,073 a Total Long-Term Investments — 99.3% (Cost: $ 5,359,045,594 ) ............................... 6,694,912,487
Security Shares Value a Short-Term Securities
Money Market Funds — 3 .0 % BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (d) ............................ 204,419,945 $ 204,419,945 a Total Short-Term Securities — 3.0% (Cost: $ 204,419,945 ) ................................ 204,419,945 Total Investments — 102.3% (Cost: $ 5,563,465,539 ) ............................... 6,899,332,432
Liabilities in Excess of Other Assets — ( 2 .3 ) % ............... ( 152,901,356 )
Net Assets — 100.0% ................................. $ 6,746,431,076
(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) Affiliate of the Fund. (d) Annualized 7-day yield as of period end.
Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 08/31/25
Purchases at Cost
Proceeds from Sale s
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Treasury, SL Agency Shares ......... $ 256,650,000 $ — $ ( 52,230,055 ) (a) $ — $ — $ 204,419,945 204,419,945 $ 9,165,437 $ —
(a) Represents net amount purchased (sold).
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts NSE IFSC Nifty 50 Index ................................................................ 458 09/29/26 $ 22,154 $ ( 151,415 )
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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) ............. $ — $ — $ 151,415 $ — $ — $ — $ 151,415
(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 .................................. $ — $ — $ ( 7,064,317 ) $ — $ — $ — $ ( 7,064,317 )
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 138,751 $ — $ — $ — $ 138,751
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 29,039,909 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 .......................................... $ 29,776,743 $ 6,665,135,744 $ — $ 6,694,912,487 Short-Term Securities Money Market Funds ....................................... 204,419,945 — — 204,419,945 $ 234,196,688 $ 6,665,135,744 $ — $ 6,899,332,432 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ — $ ( 151,415 ) $ — $ ( 151,415 )
(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 India 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 11
Security Shares Value a Common Stocks
Aerospace & Defense — 0 .9 % Data Patterns India Ltd. .................... 53,036 $ 2,515,467 Garden Reach Shipbuilders & Engineers Ltd. ...... 59,121 1,590,837 Paras Defence & Space Technologies Ltd. ........ 75,694 1,137,857 Zen Technologies Ltd. ...................... 93,248 1,740,022 6,984,183 a Air Freight & Logistics — 0 .9 % Blue Dart Express Ltd. (a) .................... 11,311 584,984 Delhivery Ltd. (a) .......................... 1,225,169 5,864,353 Transport Corp. of India Ltd. ................. 45,634 416,157 6,865,494 a Automobile Components — 7 .5 % Apollo Tyres Ltd. ......................... 602,367 2,777,672 Asahi India Glass Ltd. ...................... 160,786 1,607,880 ASK Automotive Ltd. ...................... 101,367 702,647 Balkrishna Industries Ltd. ................... 153,039 3,661,071 Banco Products India Ltd. ................... 92,036 604,082 Belrise Industries Ltd. ...................... 606,685 1,479,762 Ceat Ltd. .............................. 42,568 1,526,933 CIE Automotive India Ltd. ................... 278,646 1,143,629 Dynamatic Technologies Ltd. ................. 7,123 894,367 Endurance Technologies Ltd. (b) ................ 66,999 2,019,392 Exide Industries Ltd. ....................... 762,620 3,523,013 Gabriel India Ltd. ......................... 136,602 2,063,384 JBM Auto Ltd. (a) .......................... 83,869 549,992 JK Tyre & Industries Ltd. .................... 224,784 894,860 Lumax Auto Technologies Ltd. ................ 60,955 1,330,804 Minda Corp. Ltd. ......................... 163,298 1,221,605 Motherson Sumi Wiring India Ltd. .............. 5,261,187 2,032,844 Pricol Ltd. .............................. 156,568 1,320,381 Sansera Engineering Ltd. (b) .................. 88,876 3,744,659 SKF India Ltd. ........................... 47,765 780,550 Sona Blw Precision Forgings Ltd. (b) ............. 919,207 7,841,458 SPR Auto Technologies Ltd. .................. 27,891 1,351,583 Sundram Fasteners Ltd. .................... 222,153 2,809,304 Suprajit Engineering Ltd. .................... 136,978 724,994 Tenneco Clean Air India Ltd. (a) ................ 208,748 1,158,135 TSF Investments Ltd. ...................... 166,923 702,762 TVS Holdings Ltd. ........................ 9,541 1,325,814 UNO Minda Ltd. .......................... 366,929 4,913,192 Varroc Engineering Ltd. (b) ................... 75,570 683,928 ZF Commercial Vehicle Control Systems India Ltd. .. 95,966 2,555,377 57,946,074 a Automobiles — 0 .9 % Ather Energy Ltd. (a) ....................... 259,153 4,673,964 Ola Electric Mobility Ltd. (a) ................... 4,641,152 2,004,361 6,678,325 a Banks — 2 .2 % Bandhan Bank Ltd. (b) ...................... 1,665,216 2,855,604 City Union Bank Ltd. ....................... 1,030,935 2,478,738 CSB Bank Ltd. (a) ......................... 92,682 333,887 Equitas Small Finance Bank Ltd. (a) (b) ............ 1,198,372 929,032 Jammu & Kashmir Bank Ltd. (The) (a) ............ 806,145 1,248,088 Karnataka Bank Ltd. (The) ................... 388,547 1,365,585 Karur Vysya Bank Ltd. (The) ................. 999,626 3,646,989 South Indian Bank Ltd. (The) ................. 2,691,115 1,288,497 Tamilnad Mercantile Bank Ltd. ................ 163,145 1,597,261 Ujjivan Small Finance Bank Ltd. (a) (b) ............. 2,036,485 1,476,283 17,219,964 a
Security Shares Value a Beverages — 1 .2 % Allied Blenders & Distillers Ltd. ................ 105,138 $ 682,264 Radico Khaitan Ltd. ....................... 155,565 7,322,227 Tilaknagar Industries Ltd. ................... 222,034 1,307,233 9,311,724 a Biotechnology — 0 .7 % Biocon Ltd. ............................. 1,283,187 5,546,706 a Broadline Retail — 0 .1 % V-Mart Retail Ltd. ......................... 83,491 742,996 a Building Products — 1 .3 % Astral Ltd. .............................. 212,676 3,396,973 Blue Star Ltd. ........................... 260,948 4,007,028 Cera Sanitaryware Ltd. ..................... 11,760 707,324 Kajaria Ceramics Ltd. ...................... 168,151 2,196,356 10,307,681 a Capital Markets — 5 .5 % 360 ONE WAM Ltd. ....................... 492,867 6,078,367 Aditya Birla Sun Life Asset Management Co. Ltd. ... 133,843 1,476,958 Anand Rathi Wealth Ltd. .................... 184,025 4,259,263 Angel One Ltd. .......................... 960,518 2,890,081 Authum Investment & Infrastructure Ltd. (a) ........ 386,323 2,273,340 Central Depository Services India Ltd. ........... 216,127 3,178,460 Choice International Ltd. (a) ................... 119,133 975,547 CRISIL Ltd. ............................. 36,066 1,825,452 Edelweiss Financial Services Ltd. .............. 1,143,164 1,526,002 IIFL Capital Services Ltd. ................... 248,886 880,347 Indian Energy Exchange Ltd. (b) ................ 916,810 1,159,385 JM Financial Ltd. ......................... 757,575 1,016,164 Kfin Technologies Ltd. ...................... 209,811 2,135,002 Maharashtra Scooters Ltd. .................. 5,875 843,148 Motilal Oswal Financial Services Ltd. ............ 317,733 3,475,319 National Securities Depository Ltd. ............. 203,021 1,730,031 Nuvama Wealth Management Ltd. ............. 155,024 2,853,172 Prudent Corporate Advisory Services Ltd. ........ 37,498 1,445,494 Tata Investment Corp. Ltd. ................... 261,792 1,763,800 UTI Asset Management Co. Ltd. ............... 89,255 815,177 42,600,509 a Chemicals — 6 .5 % Aarti Industries Ltd. (a) ...................... 382,553 2,104,887 Alkyl Amines Chemicals .................... 27,467 577,783 Anupam Rasayan India Ltd. (a) ................ 41,098 544,706 Archean Chemical Industries Ltd. .............. 119,136 606,975 Atul Ltd. ............................... 28,006 1,879,506 BASF India Ltd. .......................... 20,909 831,339 Bayer CropScience Ltd. .................... 23,450 978,332 Carborundum Universal Ltd. ................. 240,904 2,797,074 Castrol India Ltd. ......................... 728,673 1,411,665 Chambal Fertilisers and Chemicals Ltd. .......... 314,561 1,351,093 Clean Science & Technology Ltd. .............. 102,573 885,493 DCM Shriram Ltd. ........................ 47,855 510,828 Deepak Fertilisers & Petrochemicals Corp. Ltd. ..... 133,547 1,971,894 Deepak Nitrite Ltd. ........................ 115,354 2,117,940 EID Parry India Ltd. (a) ...................... 186,926 1,568,351 Fine Organic Industries Ltd. .................. 14,887 825,889 Finolex Industries Ltd. ..................... 512,074 847,589 Galaxy Surfactants Ltd. ..................... 20,531 486,542 Garware Hi-Tech Films Ltd. .................. 17,021 1,275,017 Gujarat Fluorochemicals Ltd. ................. 57,866 2,847,811 Gujarat Narmada Valley Fertilizers & Chemicals Ltd. . 164,581 992,052 Gujarat State Fertilizers & Chemicals Ltd. ........ 469,915 779,626 Himadri Speciality Chemical Ltd. .............. 346,769 2,397,033
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Security Shares Value a Chemicals (continued) India Glycols Ltd. ......................... 43,264 $ 521,087 JSW Dulux Ltd. .......................... 33,356 1,108,415 Jubilant Ingrevia Ltd. ...................... 158,406 1,122,934 Kansai Nerolac Paints Ltd. .................. 364,971 738,261 Navin Fluorine International Ltd. ............... 70,274 6,396,244 Paradeep Phosphates Ltd. (a) (b) ................ 872,001 1,462,843 PCBL CHEMICAL Ltd. ..................... 328,350 1,091,878 Privi Speciality Chemicals Ltd. ................ 24,516 894,043 Sudarshan Chemical Industries Ltd. ............ 90,334 1,201,853 Sumitomo Chemical India Ltd. ................ 245,331 1,332,534 Supreme Petrochem Ltd. ................... 130,587 999,806 Tata Chemicals Ltd. ....................... 269,606 1,819,299 Vinati Organics Ltd. ....................... 53,033 740,263 50,018,885 a Commercial Services & Supplies — 0 .2 % Doms Industries Ltd. ...................... 48,044 1,124,844 ION Exchange India Ltd. .................... 167,892 640,548 1,765,392 a Communications Equipment — 0 .3 % Astra Microwave Products Ltd. ................ 97,844 1,711,743 Tejas Networks Ltd. (a) (b) ..................... 167,169 981,612 2,693,355 a Construction & Engineering — 2 .6 % Afcons Infrastructure Ltd. ................... 307,046 920,321 Ahluwalia Contracts India Ltd. ................ 64,640 420,106 Cemindia Projects Ltd. ..................... 100,672 1,293,595 Engineers India Ltd. ....................... 560,075 1,537,758 G R Infraprojects Ltd. ...................... 49,324 454,057 Hindustan Construction Co. Ltd. ............... 4,001,296 999,098 Inox Green Energy Services Ltd. (a) ............. 238,917 418,249 Inox Renewable Solutions Ltd. (a) ............... 29,283 3,152 IRB Infrastructure Developers Ltd. ............. 6,998,730 1,421,500 IRCON International Ltd. (b) ................... 707,346 884,837 Kalpataru Projects International Ltd. ............ 234,332 3,444,411 KEC International Ltd. ..................... 279,771 1,222,355 NBCC India Ltd. ......................... 1,857,200 1,677,949 NCC Ltd. .............................. 822,945 1,280,848 PNC Infratech Ltd. ........................ 230,167 454,375 Power Mech Projects Ltd. ................... 27,159 717,612 Praj Industries Ltd. ........................ 256,127 924,750 Techno Electric & Engineering Co. Ltd. .......... 104,837 1,079,197 Waaree Renewable Technologies Ltd. (a) .......... 52,183 477,651 Welspun Enterprises Ltd. ................... 79,159 569,158 20,200,979 a Construction Materials — 1 .8 % ACC Ltd. .............................. 118,968 1,594,025 Birla Corp. Ltd. .......................... 55,883 511,455 Dalmia Bharat Ltd. ........................ 138,587 2,698,885 India Cements Ltd. (The) (a) .................. 157,010 610,616 JK Cement Ltd. .......................... 73,530 3,959,821 JK Lakshmi Cement Ltd. .................... 127,732 711,975 JSW Cement Ltd. (b) ....................... 526,030 695,557 Nuvoco Vistas Corp. Ltd. (a) .................. 229,013 766,159 Ramco Cements Ltd. (The) .................. 211,697 1,954,847 Rhi Magnesita India Ltd. .................... 132,870 518,066 14,021,406 a Consumer Finance — 2 .6 % Capri Global Capital Ltd. .................... 432,595 1,163,663 Cholamandalam Financial Holdings Ltd. ......... 198,160 3,088,453 CreditAccess Grameen Ltd. (a) ................. 118,179 1,692,230 Five-Star Business Finance Ltd. ............... 392,326 2,201,515
Security Shares Value a Consumer Finance (continued) Mahindra & Mahindra Financial Services Ltd. ...... 1,029,905 $ 4,030,866 Manappuram Finance Ltd. ................... 1,090,647 3,890,666 Poonawalla Fincorp Ltd. (a) ................... 652,406 3,174,637 SBFC Finance Ltd. (a) ...................... 830,023 860,818 20,102,848 a Consumer Staples Distribution & Retail — 0 .1 % Medplus Health Services Ltd. (a) ............... 146,673 1,035,385 a Containers & Packaging — 0 .2 % EPL Ltd. ............................... 321,180 882,752 Time Technoplast Ltd. ...................... 502,335 986,331 1,869,083 a Diversified Consumer Services — 0 .3 % Physicswallah Ltd. (a) (b) ...................... 1,123,518 1,369,520 Urban Co. Ltd. (a) (b) ........................ 667,409 1,171,772 2,541,292 a Diversified Telecommunication Services — 0 .7 % HFCL Ltd. .............................. 1,857,936 4,856,178 Railtel Corp. of India Ltd. .................... 183,307 529,891 Tata Teleservices Maharashtra Ltd. (a) ............ 1,006,267 407,187 5,793,256 a Electric Utilities — 0 .3 % CESC Ltd. ............................. 1,121,188 1,720,331 SJVN Ltd. .............................. 1,230,798 835,730 2,556,061 a Electrical Equipment — 4 .0 % Amara Raja Energy & Mobility Ltd. ............. 221,413 2,073,600 Elecon Engineering Co. Ltd. ................. 169,106 730,799 Finolex Cables Ltd. ....................... 136,595 1,786,815 Graphite India Ltd. ........................ 142,589 1,051,138 HBL Engineering Ltd. ...................... 234,317 1,615,457 HEG Ltd. .............................. 151,879 1,161,286 Inox Wind Ltd. (a) .......................... 1,636,094 1,207,828 KEI Industries Ltd. ........................ 131,182 7,901,886 RR Kabel Ltd. ........................... 71,621 2,200,513 Schneider Electric Infrastructure Ltd. (a) ........... 107,447 1,372,811 TD Power Systems Ltd. .................... 461,731 3,763,157 Transformers & Rectifiers India Ltd. (a) ........... 225,364 740,818 Triveni Turbine Ltd. ....................... 302,544 1,836,325 V-Guard Industries Ltd. ..................... 412,773 1,499,989 Voltamp Transformers Ltd. ................... 14,914 1,706,372 30,648,794 a Electronic Equipment, Instruments & Components — 2 .4 % Aditya Infotech Ltd. ....................... 56,140 2,100,302 Avalon Technologies Ltd. (a) (b) ................. 63,069 1,570,940 Genus Power Infrastructures Ltd. .............. 187,868 660,098 Honeywell Automation India Ltd. ............... 4,262 1,590,224 Kaynes Technology India Ltd. (a) ............... 63,927 2,469,228 PG Electroplast Ltd. ....................... 331,015 2,015,376 Redington Ltd. ........................... 1,196,520 4,495,387 Sedemac Mechatronics Ltd. (a) ................ 32,634 1,059,237 Syrma SGS Technology Ltd. ................. 163,433 2,461,984 18,422,776 a Entertainment — 0 .6 % Nazara Technologies Ltd. (a) .................. 309,864 1,212,662 PVR Inox Ltd. (a) .......................... 144,401 1,830,402 Saregama India Ltd. ....................... 144,740 728,895 Tips Music Ltd. .......................... 82,404 556,644 4,328,603 a
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MSCI India Small-Cap ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)
S c h e d u l e o f I n v e s t m e n t s 13
Security Shares Value a Financial Services — 4 .3 % Aadhar Housing Finance Ltd. (a) ................ 196,435 $ 964,941 Aavas Financiers Ltd. (a) ..................... 82,797 1,095,070 Aptus Value Housing Finance India Ltd. .......... 741,321 1,935,070 AvenuesAI Ltd. (a) ......................... 2,981,699 470,004 Can Fin Homes Ltd. ....................... 167,720 1,399,973 Home First Finance Co. India Ltd. (b) ............ 187,282 2,288,341 IFCI Ltd. (a) .............................. 1,272,392 1,196,131 IIFL Finance Ltd. ......................... 448,731 3,043,961 India Shelter Finance Corp. Ltd. ............... 93,212 636,018 Indian Renewable Energy Development Agency Ltd. . 1,491,496 1,822,267 JSW Holdings Ltd. (a) ....................... 7,135 899,528 LIC Housing Finance Ltd. ................... 638,865 3,609,524 Pine Labs Ltd. (a) (b) ......................... 1,096,138 1,886,181 Piramal Finance Ltd. ...................... 215,339 5,197,552 PNB Housing Finance Ltd. (b) ................. 386,119 4,653,574 Sammaan Capital Ltd. (a) .................... 1,358,028 2,084,726 33,182,861 a Food Products — 1 .9 % Avanti Feeds Ltd. ......................... 84,178 728,059 AWL Agri Business Ltd. ..................... 821,651 1,659,676 Balrampur Chini Mills Ltd. ................... 233,761 1,703,206 Bikaji Foods International Ltd. ................ 134,660 884,621 Bombay Burmah Trading Co. ................. 34,381 542,356 CCL Products India Ltd. .................... 140,593 1,592,667 Dodla Dairy Ltd. .......................... 45,369 514,647 Godrej Agrovet Ltd. (b) ...................... 113,352 731,793 Hindustan Foods Ltd. (a) ..................... 76,868 531,262 KRBL Ltd. .............................. 117,466 520,615 Kwality Wall's India Ltd. (a) ................... 1,452,044 690,824 LT Foods Ltd. ........................... 278,269 1,304,242 Manorama Industries Ltd. (a) .................. 39,969 793,018 Mrs Bectors Food Specialities Ltd. ............. 329,213 783,520 Triveni Engineering & Industries Ltd. ............ 148,710 461,481 Zydus Wellness Ltd. ....................... 204,361 1,137,225 14,579,212 a Gas Utilities — 0 .7 % GSPL Transmission Ltd. (a) ................... 215,300 339,345 Gujarat Energy Ltd. ....................... 690,066 1,793,115 Indraprastha Gas Ltd. ...................... 1,184,374 1,870,703 Mahanagar Gas Ltd. ....................... 103,509 1,162,000 5,165,163 a Ground Transportation — 0 .4 % Container Corp. Of India Ltd. ................. 562,354 3,020,029 a Health Care Equipment & Supplies — 0 .2 % Poly Medicure Ltd. ........................ 64,193 1,185,377 a Health Care Providers & Services — 3 .3 % Aster DM Quality Care Ltd. (b) ................. 493,567 3,918,162 Dr Lal PathLabs Ltd. (b) ..................... 159,176 3,235,651 Dr. Agarwal's Health Care Ltd. (a) ............... 166,562 897,059 Global Health Ltd. ........................ 170,821 2,652,947 HealthCare Global Enterprises Ltd. ............. 103,974 800,763 Jupiter Life Line Hospitals Ltd. ................ 207,621 645,011 Kovai Medical Center and Hospital Ltd. .......... 8,558 545,907 Krishna Institute of Medical Sciences Ltd. (a) (b) ...... 531,995 4,219,503 Metropolis Healthcare Ltd. (b) .................. 217,107 1,326,442 Narayana Hrudayalaya Ltd. .................. 128,264 2,568,319 Rainbow Children's Medicare Ltd. .............. 102,055 1,514,459 Thyrocare Technologies Ltd. (b) ................ 136,728 868,901 Vijaya Diagnostic Centre Ltd. (a) ................ 103,076 1,642,317
Security Shares Value a Health Care Providers & Services (continued) Yatharth Hospital & Trauma Care Services Ltd. ..... 79,504 $ 836,382 25,671,823 a Health Care Technology — 0 .2 % Inventurus Knowledge Solutions Ltd. (a) ........... 97,444 1,774,177 a Hotels, Restaurants & Leisure — 2 .1 % Chalet Hotels Ltd. ........................ 151,938 1,441,375 Devyani International Ltd. (a) .................. 771,915 1,123,535 EIH Ltd. ............................... 392,526 1,162,769 ITC Hotels Ltd. .......................... 1,322,796 2,221,140 Jubilant Foodworks Ltd. .................... 797,060 4,153,962 Le Travenues Technology Ltd. (a) ............... 422,980 723,406 Leela Palaces Hotels & Resorts Ltd. (a) ........... 150,672 901,125 Lemon Tree Hotels Ltd. (a) (b) .................. 993,650 1,107,809 Sapphire Foods India Ltd. (a) .................. 488,836 1,201,993 Tbo Tek Ltd. (a) ........................... 68,223 1,248,455 Westlife Foodworld Ltd. ..................... 124,394 746,510 16,032,079 a Household Durables — 1 .3 % Amber Enterprises India Ltd. (a) ................ 44,594 3,566,248 Crompton Greaves Consumer Electricals Ltd. ...... 1,325,359 3,278,193 Eureka Forbes Ltd. (a) ...................... 129,313 582,580 Sheela Foam Ltd. ........................ 72,955 490,796 TTK Prestige Ltd. ......................... 81,299 498,653 Whirlpool of India Ltd. ...................... 159,718 1,346,507 9,762,977 a Household Products — 0 .1 % Jyothy Labs Ltd. ......................... 289,609 618,048 a Independent Power and Renewable Electricity Producers — 1 .1 % Acme Solar Holdings Ltd. ................... 413,517 1,744,019 Clean Max Enviro Energy Solutions Ltd. (a) ........ 60,630 794,269 Jaiprakash Power Ventures Ltd. (a) .............. 7,957,433 1,372,349 KPI Green Energy Ltd. (b) .................... 190,603 608,975 NLC India Ltd. ........................... 687,909 1,930,315 Reliance Power Ltd. (a) ...................... 5,519,524 1,277,984 Vedanta Power Ltd. (a) ...................... 2,911,552 1,076,141 8,804,052 a Industrial Conglomerates — 1 .3 % 3M India Ltd. ............................ 5,325 1,863,140 Apar Industries Ltd. (a) ...................... 36,018 6,683,970 Nava Ltd. .............................. 268,628 1,601,159 10,148,269 a Insurance — 1 .9 % Canara HSBC Life Insurance Co. Ltd. ........... 498,863 817,633 Go Digit General Insurance Ltd. (a) .............. 485,244 1,310,323 Max Financial Services Ltd. (a) ................. 546,418 9,014,919 Religare Enterprises Ltd. (a) ................... 207,806 528,907 Star Health & Allied Insurance Co. Ltd. (a) ......... 496,498 2,957,933 14,629,715 a Interactive Media & Services — 0 .1 % Amagi Media Labs Ltd. (a) .................... 102,758 612,675 a IT Services — 3 .2 % Black Box Ltd. ........................... 67,838 532,238 Coforge Ltd. ............................ 677,051 14,086,410 Cyient Ltd. ............................. 169,667 2,090,240 Happiest Minds Technologies Ltd. .............. 179,655 766,477 Hexaware Technologies Ltd. ................. 312,499 1,818,064 Sonata Software Ltd. ...................... 360,314 1,103,154
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Security Shares Value a IT Services (continued) Tata Technologies Ltd. ..................... 342,372 $ 2,984,984 Zensar Technologies Ltd. ................... 243,039 1,173,661 24,555,228 a Life Sciences Tools & Services — 1 .4 % Anthem Biosciences Ltd. .................... 225,974 2,118,595 Indegene Ltd. ........................... 165,820 1,064,551 Onesource Specialty Pharma Ltd. (a) ............ 126,894 2,022,954 SAI Life Sciences Ltd. (a) (b) ................... 280,110 4,294,810 Syngene International Ltd. (b) ................. 382,691 1,610,586 11,111,496 a Machinery — 6 .8 % Action Construction Equipment Ltd. ............ 80,798 941,053 AIA Engineering Ltd. ....................... 83,903 3,748,992 Azad Engineering Ltd. (a) .................... 58,039 1,741,875 BEML Ltd. ............................. 78,802 1,601,099 Craftsman Automation Ltd. .................. 30,428 3,581,329 Elgi Equipments Ltd. ...................... 369,328 2,430,308 ESAB India Ltd. .......................... 8,254 530,010 Escorts Kubota Ltd. ....................... 64,601 2,030,466 Force Motors Ltd. ........................ 9,733 1,787,780 Grindwell Norton Ltd. ...................... 93,584 1,988,421 Happy Forgings Ltd. ....................... 43,481 1,099,781 Ingersoll Rand India Ltd. .................... 15,481 788,208 INOX India Ltd. .......................... 45,986 1,030,056 ISGEC Heavy Engineering Ltd. ............... 55,177 457,860 Jupiter Wagons Ltd. (a) ...................... 192,871 486,225 Jyoti CNC Automation Ltd. (a) ................. 154,961 1,617,119 Kirloskar Brothers Ltd. ..................... 49,665 990,978 Kirloskar Oil Engines Ltd. ................... 168,798 3,718,091 Kirloskar Pneumatic Co. Ltd. ................. 153,082 1,147,609 KSB Ltd. .............................. 112,062 949,755 Lloyds Engineering Works Ltd. ................ 1,389,395 1,259,067 LMW Ltd. .............................. 7,893 1,571,928 MTAR Technologies Ltd. (a) ................... 45,455 3,359,726 Olectra Greentech Ltd. ..................... 76,906 1,029,360 Shaily Engineering Plastics Ltd. ............... 50,977 1,749,728 Shakti Pumps India Ltd. .................... 119,068 607,412 SKF India Industrial Ltd. .................... 46,575 1,459,817 Tega Industries Ltd. ....................... 32,308 537,858 Thermax Ltd. ........................... 81,752 3,348,270 Timken India Ltd. ......................... 75,527 2,496,428 Titagarh Rail System Ltd. ................... 162,938 1,398,510 Triveni Power Transmission Ltd. (a) .............. 49,800 284,970 Vesuvius India Ltd. ........................ 179,368 767,798 52,537,887 a Marine Transportation — 0 .1 % Shipping Corp. of India Ltd. .................. 341,427 1,037,228 a Media — 0 .6 % Affle 3i Ltd. (a) ............................ 126,085 2,114,338 Sun TV Network Ltd. ...................... 168,304 823,436 Zee Entertainment Enterprises Ltd. (a) ............ 1,621,066 1,591,047 4,528,821 a Metals & Mining — 3 .1 % Ashapura Minechem Ltd. ................... 102,450 606,616 Godawari Power and Ispat Ltd. ............... 458,662 1,172,509 Gravita India Ltd. (a) ........................ 63,243 1,193,958 Hindustan Copper Ltd. ..................... 612,480 3,374,466 Jindal Saw Ltd. .......................... 469,495 1,524,457 Kirloskar Ferrous Industries Ltd. ............... 123,958 588,917 Maharashtra Seamless Ltd. .................. 71,972 500,878 Mishra Dhatu Nigam Ltd. (b) .................. 100,442 436,311
Security Shares Value a Metals & Mining (continued) NMDC Steel Ltd. (a) ........................ 1,424,197 $ 690,110 PTC Industries Ltd. (a) ...................... 9,485 2,201,595 Ramkrishna Forgings Ltd. ................... 151,681 1,183,717 Ratnamani Metals & Tubes Ltd. ............... 55,143 1,534,395 Sandur Manganese & Iron Ores Ltd. (The) ........ 234,929 498,485 Sarda Energy & Minerals Ltd. ................ 164,792 862,680 Usha Martin Ltd. ......................... 321,077 1,680,586 Vedanta Iron and Steel Ltd. (a) ................. 2,911,552 1,126,613 Welspun Corp. Ltd. ....................... 194,907 4,889,041 24,065,334 a Office REITs — 1 .9 % Brookfield India Real Estate Trust (b) ............. 1,096,879 3,937,084 Embassy Office Parks REIT .................. 1,800,954 8,294,169 Mindspace Business Parks REIT (b) ............. 419,252 2,183,450 14,414,703 a Oil, Gas & Consumable Fuels — 1 .2 % Aegis Logistics Ltd. ....................... 259,344 3,442,476 Chennai Petroleum Corp. Ltd. ................ 93,769 1,346,023 Great Eastern Shipping Co. Ltd. (The) ........... 203,068 2,773,713 Gujarat Mineral Development Corp. Ltd. ......... 158,688 937,846 Vedanta Oil and Gas Ltd. (a) .................. 2,682,895 1,091,127 9,591,185 a Paper & Forest Products — 0 .2 % Century Plyboards India Ltd. ................. 119,000 945,781 JK Paper Ltd. ........................... 145,282 604,148 1,549,929 a Personal Care Products — 0 .5 % Emami Ltd. ............................. 397,665 1,519,720 Gillette India Ltd. ......................... 12,245 941,586 Honasa Consumer Ltd. ..................... 309,715 1,561,981 4,023,287 a Pharmaceuticals — 7 .4 % Aarti Pharmalabs Ltd. ...................... 90,621 804,757 Acutaas Chemicals Ltd. .................... 103,701 3,436,862 Aether Industries Ltd. (a) ..................... 65,839 1,169,130 Ajanta Pharma Ltd. ....................... 92,346 3,492,042 Alembic Pharmaceuticals Ltd. ................ 96,518 846,239 Alivus Life Sciences Ltd. .................... 61,400 905,829 AstraZeneca Pharma India Ltd. ............... 9,114 665,259 Caplin Point Laboratories Ltd. ................ 40,687 1,075,529 Cohance Lifesciences Ltd. (a) ................. 280,516 1,341,008 Concord Biotech Ltd. ...................... 56,069 851,782 Emcure Pharmaceuticals Ltd. (a) ............... 67,461 1,312,852 Eris Lifesciences Ltd. (b) ..................... 87,191 1,187,395 Gland Pharma Ltd. (b) ....................... 80,035 2,427,219 GlaxoSmithKline Pharmaceuticals Ltd. .......... 80,611 2,580,696 Glenmark Pharmaceuticals Ltd. ............... 297,871 7,757,429 Granules India Ltd. ........................ 248,365 2,160,120 Ipca Laboratories Ltd. ...................... 294,050 6,097,253 Jubilant Pharmova Ltd. ..................... 133,836 1,239,372 Marksans Pharma Ltd. ..................... 428,037 1,444,347 Natco Pharma Ltd. ........................ 169,144 1,493,660 Neuland Laboratories Ltd. ................... 16,274 3,931,667 Piramal Pharma Ltd. (a) ..................... 1,267,640 2,851,047 Procter & Gamble Health Ltd. ................ 15,971 966,607 Sanofi Consumer Healthcare India Ltd. .......... 13,472 585,350 Sanofi India Ltd. ......................... 14,846 486,770 Shilpa Medicare Ltd. ....................... 185,129 1,845,415 Strides Pharma Science Ltd. ................. 125,749 1,354,000
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MSCI India 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 15
Security Shares Value a Pharmaceuticals (continued) Wockhardt Ltd. (a) ......................... 154,287 $ 3,051,827 57,361,463 a Professional Services — 1 .7 % BLS International Services Ltd. ............... 216,828 546,876 Computer Age Management Services Ltd. ........ 458,961 3,765,451 eClerx Services Ltd. ....................... 84,382 1,750,644 Firstsource Solutions Ltd. ................... 588,685 1,634,138 International Gemological Institute Ltd. .......... 200,580 717,328 L&T Technology Services Ltd. (b) ............... 41,425 1,568,270 RITES Ltd. ............................. 220,813 505,765 Sagility Ltd. ............................. 4,670,204 2,308,077 12,796,549 a Real Estate Management & Development — 1 .3 % Aditya Birla Real Estate Ltd. ................. 101,365 1,442,489 Anant Raj Ltd. ........................... 265,078 1,678,251 Brigade Enterprises Ltd. .................... 343,824 2,365,230 Embassy Developments Ltd. (a) ................ 1,027,498 670,056 Genus Prime Infra Ltd. (a) .................... 29,552 12,581 Mahindra Lifespace Developers Ltd. ............ 205,990 791,335 Max Estates Ltd. (a) ........................ 103,722 557,972 NESCO Ltd. ............................ 45,315 494,986 SignatureGlobal India Ltd. (a) .................. 50,033 404,245 Sobha Ltd. ............................. 89,428 1,179,134 Wework India Management Ltd. (a) .............. 102,607 738,064 10,334,343 a Retail REITs — 0 .4 % Nexus Select Trust ........................ 1,677,406 2,957,010 a Semiconductors & Semiconductor Equipment — 0 .6 % Borosil Renewables Ltd. (a) ................... 94,928 500,432 Emmvee Photovoltaic Power Ltd. (a) (b) ............ 277,701 936,288 Premier Energies Ltd. (b) ..................... 309,132 3,361,625 4,798,345 a Software — 1 .5 % Birlasoft Ltd. ............................ 351,697 1,074,042 BlackBuck Ltd. (a) ......................... 214,348 1,335,387 Fractal Analytics Ltd. (a) ..................... 99,833 892,203 Intellect Design Arena Ltd. ................... 175,869 1,256,223 KPIT Technologies Ltd. ..................... 316,341 1,941,865 Newgen Software Technologies Ltd. ............ 137,548 762,546 Rategain Travel Technologies Ltd. , Class A (a) ...... 107,443 1,057,011 Tanla Platforms Ltd. ....................... 128,007 711,326 Tata Elxsi Ltd. ........................... 58,934 2,212,349 11,242,952 a Specialty Retail — 1 .5 % Aditya Birla Fashion and Retail Ltd. (a) ........... 1,159,483 633,655 Aditya Birla Lifestyle Brands Ltd. .............. 1,090,738 991,943 Aditya Vision Ltd. (b) ........................ 124,636 785,623 Arvind Fashions Ltd. ....................... 165,254 784,583 Bluestone Jewellery And Lifestyle Ltd. (a) .......... 129,038 1,106,596 BrainBees Solutions Ltd. (a) ................... 385,756 738,101 Cartrade Tech Ltd. (a) ....................... 85,787 2,692,363 Ethos Ltd. (a) ............................. 25,473 774,728 PC Jeweller Ltd. (a) ........................ 5,081,600 585,680
Security Shares Value a Specialty Retail (continued) Senco Gold Ltd. .......................... 122,923 $ 449,482 Thanga Mayil Jewellery Ltd. ................. 23,262 1,321,077 V2 Retail Ltd. (a) .......................... 307,909 719,035 11,582,866 a Technology Hardware, Storage & Peripherals — 0 .3 % Netweb Technologies India Ltd. ............... 36,121 1,964,965 a Textiles, Apparel & Luxury Goods — 2 .4 % Arvind Ltd. (a) ............................ 303,875 1,771,318 Bata India Ltd. ........................... 110,263 789,518 Campus Activewear Ltd. .................... 177,757 421,874 Garware Technical Fibres Ltd. ................ 85,487 729,864 Indo Count Industries Ltd. ................... 149,095 733,392 Kalyan Jewellers India Ltd. .................. 765,603 4,823,926 KPR Mill Ltd. ............................ 234,106 2,892,513 Pearl Global Industries Ltd. .................. 34,664 895,620 Relaxo Footwears Ltd. (a) .................... 144,519 542,278 Safari Industries India Ltd. ................... 45,524 722,088 Swan Corp. Ltd. .......................... 235,318 723,516 Trident Ltd. ............................. 2,567,165 650,471 Vardhman Textiles Ltd. ..................... 212,379 1,274,908 Vedant Fashions Ltd. (a) ..................... 130,292 745,854 Welspun Living Ltd. ....................... 498,607 1,025,113 18,742,253 a Tobacco — 0 .2 % Godfrey Phillips India Ltd. ................... 79,122 1,747,487 a Trading Companies & Distributors — 0 .2 % IndiaMart InterMesh Ltd. (b) ................... 63,059 1,161,237 a Transportation Infrastructure — 0 .1 % Gujarat Pipavav Port Ltd. ................... 570,266 1,002,891 a Water Utilities — 0 .2 % VA Tech Wabag Ltd. ....................... 88,480 1,835,208 a a Total Long-Term Investments — 99.5% (Cost: $ 585,711,059 ) ................................ 770,330,895 a Short-Term Securities
Money Market Funds — 2 .6 % BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (d) ............................ 20,137,785 20,137,785 a Total Short-Term Securities — 2.6% (Cost: $ 20,137,785 ) ................................. 20,137,785 Total Investments — 102.1% (Cost: $ 605,848,844 ) ................................ 790,468,680
Liabilities in Excess of Other Assets — ( 2 .1 ) % ............... ( 16,134,030 )
Net Assets — 100.0% ................................. $ 774,334,650
(a) Non-income producing security. (b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (c) Affiliate of the Fund. (d) Annualized 7-day yield as of period end.
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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: Treasury, SL Agency Shares ......... $ 20,210,000 $ — $ ( 72,215 ) (a) $ — $ — $ 20,137,785 20,137,785 $ 512,456 $ —
(a) Represents net amount purchased (sold).
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts NSE IFSC Nifty 50 Index ................................................................ 75 09/29/26 $ 3,628 $ ( 25,936 )
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) ............. $ — $ — $ 25,936 $ — $ — $ — $ 25,936
(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 .................................. $ — $ — $ ( 180,145 ) $ — $ — $ — $ ( 180,145 )
Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 4,904 $ — $ — $ — $ 4,904
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: Average notional value of contracts — long ................................................................................... $ 2,181,293 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 .......................................... $ 12,662,155 $ 757,668,740 $ — $ 770,330,895 Short-Term Securities Money Market Funds ....................................... 20,137,785 — — 20,137,785 $ 32,799,940 $ 757,668,740 $ — $ 790,468,680 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ — $ ( 25,936 ) $ — $ ( 25,936 )
(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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Security Shares Value a Common Stocks
Automobile Components — 2 .0 % Aisin Corp. ............................. 126,600 $ 1,775,576 Bridgestone Corp. ........................ 298,200 7,703,715 Denso Corp. ............................ 458,400 5,503,106 14,982,397 a Automobiles — 10 .2 % Honda Motor Co. Ltd. ...................... 1,036,600 11,097,398 Isuzu Motors Ltd. ......................... 153,200 2,175,638 Subaru Corp. ........................... 153,800 2,549,970 Suzuki Motor Corp. ....................... 455,500 6,306,092 Toyota Motor Corp. ....................... 2,700,700 53,044,523 Yamaha Motor Co. Ltd. ..................... 248,000 2,954,405 78,128,026 a Banks — 22 .8 % Chiba Bank Ltd. (The) ...................... 158,200 2,776,047 Japan Post Bank Co. Ltd. ................... 502,300 10,638,101 Mitsubishi UFJ Financial Group, Inc. ............ 3,052,000 69,581,421 Mizuho Financial Group, Inc. ................. 656,150 34,952,123 Sumitomo Mitsui Financial Group, Inc. ........... 1,036,600 44,498,908 Sumitomo Mitsui Trust Group, Inc. ............. 726,200 8,039,231 Yokohama Financial Group, Inc. ............... 284,800 3,456,929 173,942,760 a Beverages — 1 .0 % Asahi Group Holdings Ltd. ................... 402,400 4,217,891 Kirin Holdings Co. Ltd. ..................... 141,200 2,695,715 Suntory Beverage & Food Ltd. ................ 36,200 1,020,040 7,933,646 a Building Products — 0 .7 % AGC, Inc. .............................. 51,800 1,850,256 Daikin Industries Ltd. ...................... 25,800 3,323,070 5,173,326 a Capital Markets — 2 .6 % Daiwa Securities Group, Inc. ................. 355,600 4,083,294 Japan Exchange Group, Inc. ................. 278,000 3,884,709 Nomura Holdings, Inc. ..................... 840,000 8,552,608 SBI Holdings, Inc. ........................ 157,200 3,247,636 19,768,247 a Chemicals — 2 .5 % Asahi Kasei Corp. ........................ 347,800 3,560,053 Mitsubishi Chemical Group Corp. .............. 364,000 2,729,403 Nippon Paint Holdings Co. Ltd. ................ 266,800 2,012,692 Nitto Denko Corp. ........................ 90,400 1,974,235 Shin-Etsu Chemical Co. Ltd. ................. 156,900 5,874,435 Toray Industries, Inc. ...................... 371,200 2,977,446 19,128,264 a Commercial Services & Supplies — 1 .1 % Dai Nippon Printing Co. Ltd. ................. 110,800 2,141,540 Secom Co. Ltd. .......................... 112,000 4,533,267 TOPPAN Holdings, Inc. ..................... 59,400 1,883,236 8,558,043 a Construction & Engineering — 0 .7 % Obayashi Corp. .......................... 185,500 3,460,025 Shimizu Corp. ........................... 141,200 2,100,283 5,560,308 a Diversified Telecommunication Services — 1 .2 % NTT, Inc. .............................. 8,541,500 9,209,842 a
Security Shares Value a Electric Utilities — 1 .0 % Chubu Electric Power Co., Inc. ................ 184,000 $ 3,302,011 Kansai Electric Power Co., Inc. (The) ........... 266,800 4,680,132 7,982,143 a Electrical Equipment — 0 .4 % Fuji Electric Co. Ltd. ....................... 38,700 3,324,682 a Electronic Equipment, Instruments & Components — 2 .7 % Kyocera Corp. ........................... 329,600 7,498,557 Murata Manufacturing Co. Ltd. ................ 298,200 13,252,041 20,750,598 a Financial Services — 1 .8 % Mitsubishi HC Capital, Inc. ................... 237,200 2,065,259 ORIX Corp. ............................. 310,800 12,091,925 14,157,184 a Food Products — 0 .1 % Kikkoman Corp. .......................... 94,800 1,086,931 a Gas Utilities — 0 .4 % Osaka Gas Co. Ltd. ....................... 91,000 3,277,916 a Ground Transportation — 1 .1 % Central Japan Railway Co. .................. 109,800 2,721,951 East Japan Railway Co. .................... 94,100 2,098,844 Hankyu Hanshin Holdings, Inc. ................ 48,100 1,414,027 West Japan Railway Co. .................... 106,000 2,000,563 8,235,385 a Health Care Equipment & Supplies — 0 .3 % Olympus Corp. .......................... 152,800 2,017,242 a Household Durables — 2 .9 % Panasonic Holdings Corp. ................... 659,300 18,384,067 Sekisui House Ltd. ........................ 172,600 3,721,600 22,105,667 a Household Products — 0 .3 % Unicharm Corp. .......................... 314,200 1,962,935 a Industrial Conglomerates — 0 .2 % Hikari Tsushin, Inc. ........................ 5,000 1,264,768 a Insurance — 6 .0 % Daiichi Life Group, Inc. ..................... 989,800 11,320,662 Japan Post Holdings Co. Ltd. ................. 442,200 6,842,981 Japan Post Insurance Co. Ltd. ................ 145,100 1,530,865 MS&AD Insurance Group Holdings, Inc. ......... 219,700 6,978,173 Sompo Holdings, Inc. ...................... 152,800 6,510,212 T&D Holdings, Inc. ........................ 125,500 3,808,188 Tokio Marine Holdings, Inc. .................. 176,300 8,465,278 45,456,359 a Interactive Media & Services — 0 .3 % LY Corp. ............................... 737,700 2,570,654 a IT Services — 0 .3 % Obic Co. Ltd. ............................ 32,100 1,021,271 Otsuka Corp. ........................... 59,200 1,337,053 2,358,324 a Leisure Products — 0 .7 % Bandai Namco Holdings, Inc. ................. 74,800 2,679,075 Shimano, Inc. ........................... 19,300 2,403,009 5,082,084 a
a n d A d d i t i o n a l I n f
NM1026U-6054790-18/48
Page 19
iShares ® Schedule of Investments ®
MSCI Japan Value 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 19
Security Shares Value a Machinery — 2 .7 % FANUC Corp. ........................... 94,100 $ 3,526,031 Komatsu Ltd. ........................... 125,500 5,804,021 Kubota Corp. ........................... 261,600 4,772,882 Makita Corp. ............................ 59,600 1,969,055 SMC Corp. ............................. 9,800 4,295,745 20,367,734 a Marine Transportation — 1 .4 % Kawasaki Kisen Kaisha Ltd. .................. 106,000 2,205,412 Mitsui OSK Lines Ltd. ...................... 91,000 3,985,451 Nippon Yusen KK ......................... 106,000 4,661,069 10,851,932 a Metals & Mining — 1 .3 % Nippon Steel Corp. ........................ 1,392,100 5,836,507 Sumitomo Metal Mining Co. Ltd. ............... 64,200 4,429,119 10,265,626 a Office REITs — 0 .2 % Nippon Building Fund, Inc. ................... 2,128 1,680,794 a Oil, Gas & Consumable Fuels — 1 .8 % ENEOS Holdings, Inc. ..................... 727,000 6,061,678 Idemitsu Kosan Co. Ltd. .................... 141,260 1,250,947 Inpex Corp. ............................. 251,100 6,205,075 13,517,700 a Passenger Airlines — 0 .1 % ANA Holdings, Inc. ........................ 32,100 609,204 a Personal Care Products — 1 .0 % Kao Corp. .............................. 256,500 5,839,816 Shiseido Co. Ltd. ......................... 62,700 1,462,603 7,302,419 a Pharmaceuticals — 2 .7 % Astellas Pharma, Inc. ...................... 313,900 4,653,945 Eisai Co. Ltd. ........................... 75,300 2,237,900 Kyowa Kirin Co. Ltd. ....................... 62,700 1,032,538 Shionogi & Co. Ltd. ....................... 216,700 3,939,245 Takeda Pharmaceutical Co. Ltd. ............... 235,700 8,521,107 20,384,735 a Real Estate Management & Development — 2 .8 % Daito Trust Construction Co. Ltd. .............. 80,000 1,668,041 Daiwa House Industry Co. Ltd. ................ 158,200 4,617,643 Hulic Co. Ltd. ........................... 122,000 1,360,914 Mitsubishi Estate Co. Ltd. ................... 156,800 3,690,982
Security Shares Value a Real Estate Management & Development (continued) Mitsui Fudosan Co. Ltd. .................... 706,700 $ 6,684,843 Sumitomo Realty & Development Co. Ltd. ........ 176,200 3,654,832 21,677,255 a Semiconductors & Semiconductor Equipment — 1 .4 % Renesas Electronics Corp. .................. 502,600 10,511,163 a Specialty Retail — 0 .3 % Nitori Holdings Co. Ltd. ..................... 106,000 2,022,405 a Technology Hardware, Storage & Peripherals — 1 .8 % Canon, Inc. ............................. 235,700 6,874,813 FUJIFILM Holdings Corp. ................... 313,900 6,622,010 13,496,823 a Tobacco — 1 .8 % Japan Tobacco, Inc. ....................... 313,900 13,575,931 a Trading Companies & Distributors — 10 .6 % Marubeni Corp. .......................... 392,400 12,005,126 Mitsubishi Corp. .......................... 880,700 26,391,307 Mitsui & Co. Ltd. ......................... 667,800 20,850,082 Sumitomo Corp. ......................... 1,169,500 13,055,039 Toyota Tsusho Corp. ....................... 178,500 8,284,968 80,586,522 a Wireless Telecommunication Services — 6 .5 % KDDI Corp. ............................. 832,300 15,374,897 SoftBank Corp. .......................... 8,213,300 12,165,885 SoftBank Group Corp. ..................... 691,000 22,260,318 49,801,100 a Total Long-Term Investments — 99.7% (Cost: $ 642,001,669 ) ................................ 760,669,074 a Short-Term Securities
Money Market Funds — 0 .0 % BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (a) (b) ............................ 95,157 95,157 a Total Short-Term Securities — 0.0% (Cost: $ 95,157 ) .................................... 95,157 Total Investments — 99.7% (Cost: $ 642,096,826 ) ................................ 760,764,231
Other Assets Less Liabilities — 0 .3 % ..................... 2,384,870
Net Assets — 100.0% ................................. $ 763,149,101
(a) Affiliate of the Fund. (b) Annualized 7-day yield as of period end.
NM1026U-6054790-19/48
Page 20
Schedule of Investments (continued) August 31, 2026
iShares ® ® MSCI Japan Value ETF
20 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d
NM1 A
26 d d i t i o n a l
U-6054790-2 I
0 n
4 f
8 o r m a t i o n
Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the year ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 08/31/25
Purchases at Cost
Proceeds from Sale s
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares (a) $ — $ 259 (b) $ — $ ( 259 ) $ — $ — — $ 1,474 (c) $ — BlackRock Cash Funds: Treasury, SL Agency Shares .. 60,000 35,157 (b) — — — 95,157 95,157 9,707 — $ — $ ( 259 ) $ — $ 95,157 $ 11,181 $ —
(a) As of period end, the entity is no longer held. (b) Represents net amount purchased (sold). (c) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts Mini TOPIX Index ...................................................................... 102 09/10/26 $ 2,642 $ 35,363
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:
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