UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-09102
iShares, Inc.
(Exact name of Registrant as specified in charter)
c/o: State Street Bank and Trust Company
200 Clarendon Street, Boston, MA 02116-5021
(Address of principal executive offices) (Zip code)
The Corporation Trust Incorporated
351 West Camden Street, Baltimore, MD 21201-7912
(Name and address of agent for service)
Registrants telephone number, including area code: (415) 670-2000
Date of fiscal year end: August 31, 2012
Date of reporting period: May 31, 2012
Item 1. Schedules of Investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.29% |
||||||||
BELGIUM0.15% |
||||||||
Belgacom SA |
16,212 | $ | 426,965 | |||||
|
|
|||||||
426,965 | ||||||||
CANADA7.01% |
||||||||
Barrick Gold Corp. |
11,620 | 455,354 | ||||||
BCE Inc. |
51,044 | 2,031,313 | ||||||
Bell Aliant Inc. |
16,520 | 419,938 | ||||||
Enbridge Inc. |
112,168 | 4,419,363 | ||||||
Fairfax Financial Holdings Ltd. |
4,424 | 1,738,336 | ||||||
Franco-Nevada Corp. |
11,088 | 464,908 | ||||||
Goldcorp Inc. |
16,548 | 602,297 | ||||||
Intact Financial Corp. |
14,000 | 852,056 | ||||||
Pembina Pipeline Corp. |
5,684 | 152,719 | ||||||
Rogers Communications Inc. Class B |
8,904 | 303,620 | ||||||
TELUS Corp. |
138 | 8,010 | ||||||
Thomson Reuters Corp. |
81,172 | 2,224,824 | ||||||
Tim Hortons Inc. |
35,140 | 1,867,597 | ||||||
TMX Group Inc. |
16,576 | 736,942 | ||||||
TransCanada Corp. |
102,956 | 4,207,499 | ||||||
|
|
|||||||
20,484,776 | ||||||||
CHILE0.43% |
||||||||
Banco de Credito e Inversiones |
6,412 | 381,224 | ||||||
Empresa Nacional de Electricidad SA |
110,656 | 173,068 | ||||||
Lan Airlines SA |
27,692 | 699,996 | ||||||
|
|
|||||||
1,254,288 | ||||||||
CHINA2.20% |
||||||||
China Construction Bank Corp. Class H |
1,708,000 | 1,184,025 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
476,000 | 454,481 | ||||||
China Mobile Ltd. |
224,000 | 2,265,731 | ||||||
China Resources Gas Group Ltd. |
112,000 | 213,296 | ||||||
China Resources Power Holdings Co. Ltd. |
392,000 | 709,160 | ||||||
Inner Mongolia Yitai Coal Co. Ltd. Class B |
50,400 | 263,088 | ||||||
Jiangsu Expressway Co. Ltd. Class H(a) |
280,000 | 266,620 | ||||||
Kunlun Energy Co. Ltd. |
112,000 | 191,361 | ||||||
Tingyi (Cayman Islands) Holding Corp. |
280,000 | 664,566 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
336,000 | 231,191 | ||||||
|
|
|||||||
6,443,519 | ||||||||
COLOMBIA0.34% |
||||||||
Cementos Argos SA(a) |
40,516 | 247,069 | ||||||
Corporacion Financiera Colombiana SA |
8,260 | 146,613 | ||||||
Inversiones Argos SA |
64,757 | 602,915 | ||||||
|
|
|||||||
996,597 | ||||||||
CZECH REPUBLIC0.11% |
||||||||
Telefonica O2 Czech Republic AS |
17,192 | 312,931 | ||||||
|
|
|||||||
312,931 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX FUND
May 31, 2012
DENMARK0.16% |
||||||||
Novo Nordisk A/S Class B |
3,444 | 458,180 | ||||||
|
|
|||||||
458,180 | ||||||||
EGYPT0.14% |
||||||||
Commercial International Bank Egypt SAE |
99,204 | 402,893 | ||||||
|
|
|||||||
402,893 | ||||||||
FINLAND0.04% |
||||||||
Orion OYJ Class B |
6,888 | 119,830 | ||||||
|
|
|||||||
119,830 | ||||||||
FRANCE0.33% |
||||||||
Eutelsat Communications |
28,476 | 745,730 | ||||||
Societe BIC SA |
2,156 | 210,597 | ||||||
|
|
|||||||
956,327 | ||||||||
HONG KONG3.27% |
||||||||
Cheung Kong Infrastructure Holdings Ltd. |
84,000 | 461,625 | ||||||
CLP Holdings Ltd. |
350,000 | 2,850,203 | ||||||
Hang Seng Bank Ltd.(b) |
168,000 | 2,171,205 | ||||||
Hopewell Holdings Ltd. |
140,000 | 364,393 | ||||||
Link REIT (The) |
462,000 | 1,773,981 | ||||||
MTR Corp. Ltd. |
322,000 | 1,039,332 | ||||||
Power Assets Holdings Ltd. |
126,000 | 880,767 | ||||||
|
|
|||||||
9,541,506 | ||||||||
INDONESIA1.07% |
||||||||
PT Bank Central Asia Tbk |
1,106,000 | 823,617 | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
1,988,000 | 1,649,617 | ||||||
PT Unilever Indonesia Tbk |
294,000 | 642,734 | ||||||
|
|
|||||||
3,115,968 | ||||||||
ISRAEL0.61% |
||||||||
Bezeq The Israel Telecommunication Corp. Ltd. |
275,716 | 347,715 | ||||||
NICE Systems Ltd.(a)(b) |
13,496 | 505,073 | ||||||
Teva Pharmaceutical Industries Ltd. |
23,296 | 933,333 | ||||||
|
|
|||||||
1,786,121 | ||||||||
JAPAN12.55% |
||||||||
ABC-MART Inc. |
5,600 | 211,174 | ||||||
All Nippon Airways Co. Ltd. |
168,000 | 458,484 | ||||||
Bank of Kyoto Ltd. (The) |
56,000 | 408,493 | ||||||
Benesse Holdings Inc. |
14,000 | 630,237 | ||||||
Chugai Pharmaceutical Co. Ltd. |
33,600 | 606,313 | ||||||
Chugoku Bank Ltd. (The) |
28,000 | 331,365 | ||||||
Eisai Co. Ltd. |
36,400 | 1,483,109 | ||||||
FamilyMart Co. Ltd. |
11,200 | 508,474 | ||||||
Gunma Bank Ltd. (The) |
84,000 | 371,715 | ||||||
Hachijuni Bank Ltd. (The) |
84,000 | 401,709 | ||||||
Itochu Techno-Solutions Corp. |
5,600 | 259,236 | ||||||
Iyo Bank Ltd. (The) |
56,000 | 421,348 | ||||||
Japan Real Estate Investment Corp. |
56 | 494,191 | ||||||
Jupiter Telecommunications Co. Ltd. |
364 | 372,750 | ||||||
Kamigumi Co. Ltd. |
56,000 | 434,917 | ||||||
Keikyu Corp. |
84,000 | 733,788 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX FUND
May 31, 2012
Keio Corp. |
56,000 | 384,926 | ||||||
Kintetsu Corp. |
112,000 | 389,925 | ||||||
Lawson Inc. |
11,200 | 784,136 | ||||||
McDonalds Holdings Co. (Japan) Ltd. |
14,000 | 408,315 | ||||||
Miraca Holdings Inc. |
14,000 | 534,541 | ||||||
Mitsubishi Tanabe Pharma Corp. |
44,800 | 589,601 | ||||||
Nexon Co. Ltd.(a) |
22,400 | 353,932 | ||||||
Nippon Building Fund Inc. |
56 | 510,617 | ||||||
Nissin Foods Holdings Co. Ltd. |
14,000 | 510,974 | ||||||
Nitori Holdings Co. Ltd. |
7,000 | 632,022 | ||||||
NTT DoCoMo Inc. |
2,324 | 3,707,612 | ||||||
Odakyu Electric Railway Co. Ltd. |
112,000 | 1,015,520 | ||||||
Ono Pharmaceutical Co. Ltd. |
16,800 | 948,033 | ||||||
Oracle Corp. Japan |
8,400 | 306,156 | ||||||
Oriental Land Co. Ltd. |
11,200 | 1,221,195 | ||||||
Osaka Gas Co. Ltd. |
224,000 | 876,975 | ||||||
Otsuka Holdings Co. Ltd. |
25,200 | 792,491 | ||||||
Rakuten Inc. |
392 | 418,920 | ||||||
Rinnai Corp. |
2,800 | 181,037 | ||||||
Sankyo Co. Ltd. |
8,400 | 404,923 | ||||||
Santen Pharmaceutical Co. Ltd. |
14,000 | 506,867 | ||||||
Secom Co. Ltd. |
33,600 | 1,484,716 | ||||||
Seven Bank Ltd. |
112,000 | 249,952 | ||||||
Shikoku Electric Power Co. Inc. |
16,800 | 394,210 | ||||||
Shimamura Co. Ltd. |
5,600 | 634,878 | ||||||
Shizuoka Bank Ltd. (The) |
112,000 | 1,092,648 | ||||||
Suzuken Co. Ltd. |
14,000 | 435,274 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
5,600 | 417,777 | ||||||
Takeda Pharmaceutical Co. Ltd. |
72,800 | 3,040,490 | ||||||
Toho Co. Ltd. |
11,200 | 178,394 | ||||||
Tokyo Gas Co. Ltd. |
392,000 | 1,859,644 | ||||||
TonenGeneral Sekiyu K.K. |
56,000 | 509,902 | ||||||
Tsumura & Co. |
14,000 | 307,977 | ||||||
Unicharm Corp. |
14,000 | 756,105 | ||||||
West Japan Railway Co. |
33,600 | 1,317,605 | ||||||
Yamazaki Baking Co. Ltd. |
28,000 | 388,140 | ||||||
|
|
|||||||
36,673,733 | ||||||||
MALAYSIA1.35% |
||||||||
Berjaya Sports Toto Bhd |
176,400 | 231,919 | ||||||
Bumi Armada Bhd(a) |
221,200 | 278,963 | ||||||
Hong Leong Bank Bhd |
42,000 | 162,610 | ||||||
Malayan Banking Bhd |
176,400 | 486,640 | ||||||
Maxis Communications Bhd |
417,200 | 814,209 | ||||||
Petronas Dagangan Bhd |
47,600 | 310,655 | ||||||
Petronas Gas Bhd |
58,800 | 318,865 | ||||||
Public Bank Bhd Foreign |
235,200 | 1,021,851 | ||||||
Telekom Malaysia Bhd |
196,000 | 333,078 | ||||||
|
|
|||||||
3,958,790 | ||||||||
PERU0.26% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
19,656 | 769,336 | ||||||
|
|
|||||||
769,336 | ||||||||
PHILIPPINES0.35% |
||||||||
Bank of the Philippine Islands |
165,480 | 254,848 | ||||||
Philippine Long Distance Telephone Co. |
10,080 | 542,172 | ||||||
San Miguel Corp. |
84,840 | 228,164 | ||||||
|
|
|||||||
1,025,184 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX FUND
May 31, 2012
SINGAPORE1.82% |
| |||||||
ComfortDelGro Corp. Ltd. |
504,000 | 574,883 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
168,000 | 1,089,800 | ||||||
Singapore Airlines Ltd.(b) |
112,000 | 903,821 | ||||||
Singapore Press Holdings Ltd. |
10,000 | 29,331 | ||||||
Singapore Telecommunications Ltd. |
924,000 | 2,222,619 | ||||||
StarHub Ltd. |
196,000 | 492,756 | ||||||
|
|
|||||||
5,313,210 | ||||||||
SPAIN0.23% |
||||||||
Amadeus IT Holding SA Class A |
26,012 | 476,488 | ||||||
Bankia SA(a)(b) |
151,816 | 195,785 | ||||||
|
|
|||||||
672,273 | ||||||||
SWITZERLAND5.68% |
||||||||
Givaudan SA Registered(a) |
1,484 | 1,375,191 | ||||||
Lindt & Spruengli AG Registered(a) |
28 | 969,735 | ||||||
Nestle SA Registered |
56,672 | 3,210,490 | ||||||
Novartis AG Registered |
58,996 | 3,062,874 | ||||||
Roche Holding AG Genusschein |
5,768 | 899,850 | ||||||
Schindler Holding AG Participation Certificates |
1,596 | 176,393 | ||||||
SGS SA Registered |
1,064 | 1,917,226 | ||||||
Swiss Prime Site AG Registered(a) |
10,612 | 846,339 | ||||||
Swisscom AG Registered |
4,928 | 1,789,142 | ||||||
Synthes Inc.(c) |
14,448 | 2,358,068 | ||||||
|
|
|||||||
16,605,308 | ||||||||
TAIWAN4.21% |
||||||||
Advantech Co. Ltd. |
56,000 | 191,370 | ||||||
Chang Hwa Commercial Bank Ltd. |
280,000 | 145,403 | ||||||
China Steel Corp. |
1,960,000 | 1,838,649 | ||||||
Chunghwa Telecom Co. Ltd. |
840,000 | 2,538,462 | ||||||
Far EasTone Telecommunications Co. Ltd. |
364,000 | 809,756 | ||||||
First Financial Holding Co. Ltd. |
560,000 | 327,392 | ||||||
Formosa Petrochemical Corp. |
224,000 | 611,632 | ||||||
Fubon Financial Holding Co. Ltd. |
196,000 | 194,700 | ||||||
Inventec Corp. |
504,000 | 167,674 | ||||||
MStar Semiconductor Inc. |
56,000 | 339,587 | ||||||
Synnex Technology International Corp. |
280,000 | 625,704 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd.(a) |
868,000 | 511,820 | ||||||
Taiwan Mobile Co. Ltd. |
364,000 | 1,152,439 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
952,000 | 2,714,259 | ||||||
U-Ming Marine Transport Corp. |
84,000 | 129,174 | ||||||
|
|
|||||||
12,298,021 | ||||||||
THAILAND0.82% |
||||||||
Advanced Information Service PCL NVDR |
115,600 | 650,398 | ||||||
Bangkok Bank PCL Foreign |
36,400 | 214,521 | ||||||
Bangkok Bank PCL NVDR |
33,600 | 190,099 | ||||||
BEC World PCL NVDR |
148,400 | 251,881 | ||||||
Charoen Pokphand Foods PCL NVDR |
165,200 | 197,316 | ||||||
CP All PCL NVDR |
828,800 | 892,233 | ||||||
|
|
|||||||
2,396,448 | ||||||||
UNITED KINGDOM4.16% |
||||||||
Aon PLC |
58,996 | 2,743,314 | ||||||
Babcock International Group PLC |
41,664 | 545,081 | ||||||
British Sky Broadcasting Group PLC |
15,232 | 161,297 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX FUND
May 31, 2012
Capita PLC |
106,232 | 1,010,474 | ||||||
Compass Group PLC |
123,060 | 1,204,634 | ||||||
Experian PLC |
13,244 | 184,480 | ||||||
Pearson PLC |
66,556 | 1,164,739 | ||||||
Reckitt Benckiser Group PLC |
14,812 | 785,160 | ||||||
Reed Elsevier PLC |
131,124 | 964,698 | ||||||
Serco Group PLC |
110,572 | 893,481 | ||||||
Shire PLC |
20,804 | 585,334 | ||||||
SSE PLC |
31,276 | 636,872 | ||||||
Unilever PLC |
4,592 | 144,253 | ||||||
Vodafone Group PLC |
246,848 | 657,290 | ||||||
Wm Morrison Supermarkets PLC |
111,972 | 476,008 | ||||||
|
|
|||||||
12,157,115 | ||||||||
UNITED STATES52.00% |
||||||||
3M Co. |
1,680 | 141,809 | ||||||
Abbott Laboratories |
68,656 | 4,242,254 | ||||||
Activision Blizzard Inc. |
97,916 | 1,149,534 | ||||||
Advance Auto Parts Inc. |
15,876 | 1,157,995 | ||||||
Airgas Inc. |
2,044 | 177,440 | ||||||
Allergan Inc. |
1,652 | 149,093 | ||||||
Altria Group Inc. |
54,264 | 1,746,758 | ||||||
American Capital Agency Corp. |
61,936 | 2,023,449 | ||||||
AmerisourceBergen Corp. |
43,232 | 1,599,152 | ||||||
Amgen Inc. |
55,636 | 3,867,815 | ||||||
Annaly Capital Management Inc.(b) |
214,956 | 3,572,569 | ||||||
Arch Capital Group Ltd.(a) |
29,708 | 1,135,737 | ||||||
AT&T Inc. |
44,128 | 1,507,854 | ||||||
Automatic Data Processing Inc. |
81,284 | 4,238,961 | ||||||
AutoZone Inc.(a)(b) |
5,880 | 2,235,929 | ||||||
Becton, Dickinson and Co. |
22,176 | 1,621,731 | ||||||
Bristol-Myers Squibb Co. |
34,160 | 1,138,894 | ||||||
C.H. Robinson Worldwide Inc. |
4,284 | 249,586 | ||||||
C.R. Bard Inc. |
17,192 | 1,670,890 | ||||||
Campbell Soup Co. |
41,972 | 1,330,512 | ||||||
Chevron Corp. |
7,308 | 718,449 | ||||||
Church & Dwight Co. Inc. |
27,412 | 1,459,415 | ||||||
Clorox Co. (The) |
21,504 | 1,479,475 | ||||||
Coca-Cola Co. (The) |
33,376 | 2,494,188 | ||||||
Colgate-Palmolive Co. |
28,252 | 2,777,172 | ||||||
Consolidated Edison Inc. |
53,312 | 3,217,912 | ||||||
Costco Wholesale Corp. |
2,688 | 232,216 | ||||||
DIRECTV Class A(a) |
14,308 | 635,991 | ||||||
Dollar General Corp.(a) |
7,616 | 372,499 | ||||||
Dollar Tree Inc.(a) |
26,348 | 2,718,587 | ||||||
Dominion Resources Inc. |
17,444 | 908,135 | ||||||
Duke Energy Corp. |
51,212 | 1,125,640 | ||||||
Dun & Bradstreet Corp. (The) |
9,660 | 652,726 | ||||||
Ecolab Inc. |
59,668 | 3,771,614 | ||||||
Eli Lilly and Co. |
72,940 | 2,986,893 | ||||||
Everest Re Group Ltd. |
10,836 | 1,106,572 | ||||||
Exxon Mobil Corp. |
39,956 | 3,141,740 | ||||||
Family Dollar Stores Inc. |
19,264 | 1,305,136 | ||||||
Forest Laboratories Inc.(a) |
14,840 | 519,400 | ||||||
General Mills Inc. |
88,984 | 3,406,307 | ||||||
Goodrich Corp. |
1,540 | 193,686 | ||||||
H.J. Heinz Co. |
2,520 | 133,762 | ||||||
Health Care REIT Inc.(b) |
42,364 | 2,349,931 | ||||||
Hershey Co. (The) |
17,808 | 1,190,643 | ||||||
Hormel Foods Corp. |
30,660 | 917,041 | ||||||
International Business Machines Corp. |
10,612 | 2,047,055 | ||||||
Intuit Inc. |
22,820 | 1,283,169 | ||||||
J.M. Smucker Co. (The) |
22,792 | 1,744,956 | ||||||
Johnson & Johnson |
66,612 | 4,158,587 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX FUND
May 31, 2012
Kellogg Co. |
50,484 | 2,462,609 | ||||||
Kimberly-Clark Corp. |
34,720 | 2,755,032 | ||||||
Kinder Morgan Inc. |
86,064 | 2,942,528 | ||||||
Kinder Morgan Management LLC(a)(b) |
19,488 | 1,384,233 | ||||||
Kroger Co. (The) |
12,964 | 285,338 | ||||||
Laboratory Corp. of America Holdings(a)(b) |
16,604 | 1,382,781 | ||||||
Marsh & McLennan Companies Inc. |
56,280 | 1,799,834 | ||||||
McCormick & Co. Inc. NVS |
23,576 | 1,328,743 | ||||||
McDonalds Corp. |
44,492 | 3,974,915 | ||||||
Microsoft Corp. |
97,132 | 2,835,283 | ||||||
Newmont Mining Corp. |
3,556 | 167,701 | ||||||
NextEra Energy Inc. |
3,780 | 246,985 | ||||||
OReilly Automotive Inc.(a) |
25,872 | 2,478,279 | ||||||
PartnerRe Ltd. |
14,308 | 1,014,008 | ||||||
Paychex Inc. |
71,848 | 2,153,285 | ||||||
Peoples United Financial Inc. |
70,336 | 818,008 | ||||||
PepsiCo, Inc. |
34,916 | 2,369,051 | ||||||
PG&E Corp. |
66,024 | 2,885,249 | ||||||
Procter & Gamble Co. (The) |
54,236 | 3,378,360 | ||||||
Progress Energy Inc. |
6,636 | 363,786 | ||||||
Raytheon Co. |
4,760 | 239,523 | ||||||
RenaissanceRe Holdings Ltd. |
10,500 | 809,235 | ||||||
Ross Stores Inc. |
33,152 | 2,096,201 | ||||||
SAIC Inc. |
59,276 | 658,556 | ||||||
Sherwin-Williams Co. (The) |
17,584 | 2,279,590 | ||||||
Southern Co. (The) |
92,456 | 4,244,655 | ||||||
Stericycle Inc.(a)(b) |
16,016 | 1,397,556 | ||||||
Synopsys Inc.(a) |
32,284 | 953,992 | ||||||
Target Corp. |
18,816 | 1,089,635 | ||||||
TJX Companies Inc. (The) |
30,996 | 1,316,090 | ||||||
Total System Services Inc. |
34,440 | 801,419 | ||||||
Travelers Companies Inc. (The) |
19,068 | 1,191,559 | ||||||
VeriSign Inc.(a) |
4,816 | 184,116 | ||||||
Verisk Analytics Inc. Class A(a) |
27,832 | 1,333,153 | ||||||
Verizon Communications Inc. |
57,680 | 2,401,795 | ||||||
W.R. Berkley Corp. |
23,856 | 914,162 | ||||||
Wal-Mart Stores Inc. |
41,916 | 2,758,911 | ||||||
Washington Post Co. (The) Class B |
1,120 | 390,678 | ||||||
Waste Management Inc. |
53,144 | 1,723,991 | ||||||
Wisconsin Energy Corp. |
46,424 | 1,756,684 | ||||||
Xcel Energy Inc. |
51,492 | 1,442,806 | ||||||
Xilinx Inc. |
21,756 | 695,539 | ||||||
Yum! Brands Inc. |
3,528 | 248,230 | ||||||
|
|
|||||||
151,960,943 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $294,405,518) |
290,130,262 | |||||||
INVESTMENT COMPANIES0.26% |
||||||||
EXCHANGE-TRADED FUNDS0.26% |
||||||||
iShares S&P India Nifty 50 Index Fund(d) |
38,152 | 763,040 | ||||||
|
|
|||||||
763,040 | ||||||||
|
|
|||||||
TOTAL INVESTMENT COMPANIES |
||||||||
(Cost: $774,486) |
763,040 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX FUND
May 31, 2012
PREFERRED STOCKS0.15% |
| |||||||
COLOMBIA0.15% |
| |||||||
Banco Davivienda SA |
19,096 | 233,729 | ||||||
Grupo Aval Acciones y Valores SA |
322,392 | 209,761 | ||||||
|
|
|||||||
443,490 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $465,974) |
443,490 | |||||||
SHORT-TERM INVESTMENTS2.40% |
||||||||
MONEY MARKET FUNDS2.40% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(d)(e)(f) |
6,418,080 | 6,418,080 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(d)(e)(f) |
466,998 | 466,998 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
140,219 | 140,219 | ||||||
|
|
|||||||
7,025,297 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $7,025,297) |
7,025,297 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES102.10% |
||||||||
(Cost: $302,671,275) |
298,362,089 | |||||||
Other Assets, Less Liabilities(2.10)% |
(6,149,441 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 292,212,648 | ||||||
|
|
NVDR |
- Non-Voting Depositary Receipts | |
NVS |
- Non-Voting Shares | |
SP ADR |
- Sponsored American Depositary Receipts |
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(f) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRALIA INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.09% |
| |||||||
AIRLINES0.20% |
| |||||||
Qantas Airways Ltd.(a) |
3,101,527 | $ | 4,482,406 | |||||
|
|
|||||||
4,482,406 | ||||||||
BANKS30.51% |
||||||||
Australia and New Zealand Banking Group Ltd. |
7,487,584 | 151,787,963 | ||||||
Bendigo and Adelaide Bank Ltd. |
1,090,518 | 7,710,982 | ||||||
Commonwealth Bank of Australia |
4,418,570 | 211,718,119 | ||||||
National Australia Bank Ltd. |
6,255,821 | 136,404,896 | ||||||
Westpac Banking Corp. |
8,534,396 | 167,959,346 | ||||||
|
|
|||||||
675,581,306 | ||||||||
BEVERAGES0.90% |
||||||||
Coca-Cola Amatil Ltd. |
1,592,071 | 19,843,346 | ||||||
|
|
|||||||
19,843,346 | ||||||||
BIOTECHNOLOGY2.39% |
||||||||
CSL Ltd. |
1,451,359 | 53,001,623 | ||||||
|
|
|||||||
53,001,623 | ||||||||
BUILDING MATERIALS0.72% |
||||||||
Boral Ltd. |
2,081,365 | 7,126,434 | ||||||
James Hardie Industries SE |
1,217,372 | 8,761,462 | ||||||
|
|
|||||||
15,887,896 | ||||||||
CHEMICALS0.57% |
||||||||
Incitec Pivot Ltd. |
4,551,287 | 12,537,239 | ||||||
|
|
|||||||
12,537,239 | ||||||||
COAL0.22% |
||||||||
Whitehaven Coal Ltd. |
1,273,870 | 4,917,649 | ||||||
|
|
|||||||
4,917,649 | ||||||||
COMMERCIAL SERVICES2.12% |
||||||||
Brambles Ltd. |
4,136,613 | 26,721,969 | ||||||
Transurban Group |
3,667,573 | 20,134,671 | ||||||
|
|
|||||||
46,856,640 | ||||||||
COMPUTERS0.42% |
||||||||
Computershare Ltd. |
1,242,423 | 9,387,637 | ||||||
|
|
|||||||
9,387,637 | ||||||||
DIVERSIFIED FINANCIAL SERVICES1.72% |
||||||||
ASX Ltd. |
489,294 | 13,981,442 | ||||||
Macquarie Group Ltd. |
925,288 | 24,205,119 | ||||||
|
|
|||||||
38,186,561 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA INDEX FUND
May 31, 2012
ELECTRIC2.93% |
| |||||||
AGL Energy Ltd. |
1,295,703 | 19,090,293 | ||||||
AGL Energy Ltd. New(a) |
219,083 | 3,227,868 | ||||||
Origin Energy Ltd. |
3,035,435 | 37,921,555 | ||||||
SP AusNet |
4,638,699 | 4,544,299 | ||||||
|
|
|||||||
64,784,015 | ||||||||
ENGINEERING & CONSTRUCTION1.11% |
||||||||
Leighton Holdings Ltd.(b) |
423,735 | 7,262,401 | ||||||
Sydney Airport |
1,046,812 | 2,944,530 | ||||||
WorleyParsons Ltd. |
574,574 | 14,322,817 | ||||||
|
|
|||||||
24,529,748 | ||||||||
ENTERTAINMENT0.68% |
||||||||
Tabcorp Holdings Ltd. |
1,991,821 | 5,602,703 | ||||||
Tatts Group Ltd. |
3,746,457 | 9,520,755 | ||||||
|
|
|||||||
15,123,458 | ||||||||
FOOD4.33% |
||||||||
Metcash Ltd. |
2,155,452 | 7,986,400 | ||||||
Woolworths Ltd. |
3,428,256 | 87,919,262 | ||||||
|
|
|||||||
95,905,662 | ||||||||
HEALTH CARE - PRODUCTS0.44% |
||||||||
Cochlear Ltd. |
158,834 | 9,662,708 | ||||||
|
|
|||||||
9,662,708 | ||||||||
HEALTH CARE - SERVICES0.90% |
||||||||
Ramsay Health Care Ltd. |
367,237 | 7,683,267 | ||||||
Sonic Healthcare Ltd. |
1,035,086 | 12,248,576 | ||||||
|
|
|||||||
19,931,843 | ||||||||
INSURANCE5.18% |
||||||||
AMP Ltd. |
7,976,878 | 30,020,230 | ||||||
Insurance Australia Group Ltd. |
5,809,700 | 18,764,944 | ||||||
QBE Insurance Group Ltd. |
3,234,777 | 38,843,140 | ||||||
Suncorp Group Ltd. |
3,595,085 | 27,059,528 | ||||||
|
|
|||||||
114,687,842 | ||||||||
IRON & STEEL0.79% |
||||||||
Fortescue Metals Group Ltd. |
3,915,418 | 17,545,649 | ||||||
|
|
|||||||
17,545,649 | ||||||||
LODGING0.75% |
||||||||
Crown Ltd. |
1,119,300 | 9,206,439 | ||||||
Echo Entertainment Group Ltd. |
1,730,118 | 7,383,763 | ||||||
|
|
|||||||
16,590,202 | ||||||||
MANUFACTURING0.48% |
||||||||
Campbell Brothers Ltd. |
188,682 | 10,642,154 | ||||||
|
|
|||||||
10,642,154 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA INDEX FUND
May 31, 2012
MEDIA0.18% |
| |||||||
Fairfax Media Ltd.(b) |
6,243,562 | 4,027,202 | ||||||
|
|
|||||||
4,027,202 | ||||||||
METAL FABRICATE & HARDWARE0.22% |
||||||||
Sims Metal Management Ltd. |
459,979 | 4,894,338 | ||||||
|
|
|||||||
4,894,338 | ||||||||
MINING20.62% |
||||||||
Alumina Ltd. |
6,818,669 | 6,514,562 | ||||||
BHP Billiton Ltd. |
9,010,365 | 279,405,119 | ||||||
Iluka Resources Ltd. |
1,169,935 | 15,206,031 | ||||||
Lynas Corp. Ltd.(a)(b) |
4,790,604 | 4,809,279 | ||||||
Newcrest Mining Ltd. |
2,136,264 | 51,635,965 | ||||||
Orica Ltd. |
1,020,162 | 24,500,171 | ||||||
OZ Minerals Ltd. |
879,450 | 7,438,356 | ||||||
Rio Tinto Ltd. |
1,217,905 | 67,169,112 | ||||||
|
|
|||||||
456,678,595 | ||||||||
OIL & GAS4.15% |
||||||||
Caltex Australia Ltd. |
377,364 | 4,996,230 | ||||||
Santos Ltd. |
2,639,416 | 30,695,617 | ||||||
Woodside Petroleum Ltd. |
1,801,007 | 56,197,345 | ||||||
|
|
|||||||
91,889,192 | ||||||||
PACKAGING & CONTAINERS1.10% |
||||||||
Amcor Ltd. |
3,371,758 | 24,430,161 | ||||||
|
|
|||||||
24,430,161 | ||||||||
PIPELINES0.40% |
||||||||
APA Group |
1,801,007 | 8,769,371 | ||||||
|
|
|||||||
8,769,371 | ||||||||
REAL ESTATE0.49% |
||||||||
BGP Holdings PLC(a)(c) |
18,888,372 | 2,336 | ||||||
Lend Lease Group |
1,517,984 | 10,807,185 | ||||||
|
|
|||||||
10,809,521 | ||||||||
REAL ESTATE INVESTMENT TRUSTS7.32% |
||||||||
Centro Retail Australia(a) |
3,558,841 | 6,558,606 | ||||||
CFS Retail Property Trust Group |
5,554,393 | 10,128,469 | ||||||
Dexus Property Group |
12,845,833 | 11,712,227 | ||||||
Goodman Group |
4,323,163 | 14,173,191 | ||||||
GPT Group |
4,044,937 | 12,711,772 | ||||||
Mirvac Group |
9,548,162 | 11,391,325 | ||||||
Stockland Corp. Ltd. |
6,472,752 | 20,027,604 | ||||||
Westfield Group |
6,129,500 | 54,042,853 | ||||||
Westfield Retail Trust |
8,107,463 | 21,389,627 | ||||||
|
|
|||||||
162,135,674 | ||||||||
RETAIL3.72% |
||||||||
Harvey Norman Holdings Ltd.(b) |
1,484,405 | 2,836,403 | ||||||
Wesfarmers Ltd. |
2,812,641 | 79,661,136 | ||||||
|
|
|||||||
82,497,539 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA INDEX FUND
May 31, 2012
TELECOMMUNICATIONS1.89% |
||||||||
Telstra Corp. Ltd. |
12,169,456 | 41,903,361 | ||||||
|
|
|||||||
41,903,361 | ||||||||
TRANSPORTATION1.64% |
||||||||
Asciano Group |
2,725,762 | 12,003,092 | ||||||
QR National Ltd. |
4,772,482 | 15,785,124 | ||||||
Toll Holdings Ltd. |
1,903,876 | 8,531,590 | ||||||
|
|
|||||||
36,319,806 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $2,571,836,126) |
2,194,440,344 | |||||||
SHORT-TERM INVESTMENTS0.46% |
||||||||
MONEY MARKET FUNDS0.46% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(d)(e)(f) |
9,218,070 | 9,218,070 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(d)(e)(f) |
670,733 | 670,733 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
255,725 | 255,725 | ||||||
|
|
|||||||
10,144,528 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $10,144,528) |
10,144,528 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.55% |
||||||||
(Cost: $2,581,980,654) |
2,204,584,872 | |||||||
Other Assets, Less Liabilities0.45% |
9,915,762 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 2,214,500,634 | ||||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(f) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRIA INVESTABLE MARKET INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS98.30% |
| |||||||
AUTO MANUFACTURERS0.52% |
| |||||||
Rosenbauer International AG |
5,577 | $ | 282,378 | |||||
|
|
|||||||
282,378 | ||||||||
BANKS14.02% |
||||||||
Erste Group Bank AG(a) |
317,421 | 5,484,841 | ||||||
Raiffeisen International Bank Holding AG(b) |
75,699 | 2,076,472 | ||||||
|
|
|||||||
7,561,313 | ||||||||
BIOTECHNOLOGY0.30% |
||||||||
Intercell AG(a)(b) |
67,080 | 160,906 | ||||||
|
|
|||||||
160,906 | ||||||||
BUILDING MATERIALS3.00% |
||||||||
Wienerberger AG |
179,907 | 1,615,625 | ||||||
|
|
|||||||
1,615,625 | ||||||||
CHEMICALS2.59% |
||||||||
Lenzing AG |
15,912 | 1,394,718 | ||||||
|
|
|||||||
1,394,718 | ||||||||
COMMERCIAL SERVICES1.18% |
||||||||
Kapsch TrafficCom AG |
8,034 | 634,760 | ||||||
|
|
|||||||
634,760 | ||||||||
ELECTRIC5.54% |
||||||||
EVN AG |
55,185 | 674,829 | ||||||
Verbund AG |
100,035 | 2,312,353 | ||||||
|
|
|||||||
2,987,182 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT1.03% |
||||||||
Zumtobel AG |
45,084 | 557,441 | ||||||
|
|
|||||||
557,441 | ||||||||
ELECTRONICS0.44% |
||||||||
Austria Technologie & Systemtechnik AG |
23,244 | 235,151 | ||||||
|
|
|||||||
235,151 | ||||||||
ENGINEERING & CONSTRUCTION2.80% |
||||||||
Flughafen Wien AG |
17,472 | 684,067 | ||||||
Strabag SE |
37,830 | 826,279 | ||||||
|
|
|||||||
1,510,346 | ||||||||
ENVIRONMENTAL CONTROL0.45% |
||||||||
BWT AG |
14,742 | 245,345 | ||||||
|
|
|||||||
245,345 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRIA INVESTABLE MARKET INDEX FUND
May 31, 2012
INSURANCE3.91% |
||||||||
Vienna Insurance Group AG |
60,216 | 2,110,773 | ||||||
|
|
|||||||
2,110,773 | ||||||||
IRON & STEEL8.41% |
||||||||
AMAG Austria Metall AG(c) |
22,776 | 503,948 | ||||||
voestalpine AG |
161,343 | 4,029,750 | ||||||
|
|
|||||||
4,533,698 | ||||||||
MACHINERY11.50% |
||||||||
Andritz AG |
108,342 | 5,728,107 | ||||||
Palfinger AG |
20,475 | 470,377 | ||||||
|
|
|||||||
6,198,484 | ||||||||
MANUFACTURING2.56% |
||||||||
RHI AG |
36,933 | 806,458 | ||||||
Semperit AG Holding |
16,068 | 574,165 | ||||||
|
|
|||||||
1,380,623 | ||||||||
OIL & GAS11.05% |
||||||||
OMV AG |
218,673 | 5,956,433 | ||||||
|
|
|||||||
5,956,433 | ||||||||
OIL & GAS SERVICES2.53% |
||||||||
Schoeller-Bleckmann Oilfield Equipment AG |
16,692 | 1,362,162 | ||||||
|
|
|||||||
1,362,162 | ||||||||
PACKAGING & CONTAINERS2.15% |
||||||||
Mayr-Melnhof Karton AG |
12,831 | 1,158,137 | ||||||
|
|
|||||||
1,158,137 | ||||||||
REAL ESTATE12.81% |
||||||||
Atrium European Real Estate Ltd. |
333,411 | 1,484,086 | ||||||
CA Immobilien Anlagen AG(a) |
125,307 | 1,175,653 | ||||||
conwert Immobilien Invest SE(a) |
113,880 | 1,196,859 | ||||||
IMMOEAST AG Escrow(a)(d) |
998,769 | 123 | ||||||
IMMOFINANZ AG(a) |
902,421 | 2,575,263 | ||||||
IMMOFINANZ AG Escrow(a)(d) |
897,599 | 111 | ||||||
S IMMO AG(a)(b) |
93,327 | 477,155 | ||||||
|
|
|||||||
6,909,250 | ||||||||
TELECOMMUNICATIONS8.28% |
||||||||
Telekom Austria AG(b) |
484,497 | 4,462,970 | ||||||
|
|
|||||||
4,462,970 | ||||||||
TRANSPORTATION3.23% |
||||||||
Oesterreichische Post AG |
52,728 | 1,743,329 | ||||||
|
|
|||||||
1,743,329 | ||||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $116,525,333) |
53,001,024 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRIA INVESTABLE MARKET INDEX FUND
May 31, 2012
SHORT-TERM INVESTMENTS11.14% |
||||||||
MONEY MARKET FUNDS11.14% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(e)(f)(g) |
5,565,294 | 5,565,294 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(e)(f)(g) |
404,947 | 404,947 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(e)(f) |
34,154 | 34,154 | ||||||
|
|
|||||||
6,004,395 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $6,004,395) |
6,004,395 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES109.44% |
||||||||
(Cost: $122,529,728) |
59,005,419 | |||||||
Other Assets, Less Liabilities(9.44)% |
(5,090,914 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 53,914,505 | ||||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
(d) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(e) | Affiliated issuer. See Note 2. |
(f) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(g) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI BELGIUM INVESTABLE MARKET INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS98.54% |
||||||||
AGRICULTURE1.78% |
||||||||
SIPEF NV |
5,800 | $ | 451,297 | |||||
|
|
|||||||
451,297 | ||||||||
BANKS2.35% |
||||||||
Dexia SA(a) |
128,412 | 25,404 | ||||||
KBC Groep NV |
37,236 | 570,441 | ||||||
|
|
|||||||
595,845 | ||||||||
BEVERAGES24.31% |
||||||||
Anheuser-Busch InBev NV |
91,060 | 6,164,365 | ||||||
|
|
|||||||
6,164,365 | ||||||||
BIOTECHNOLOGY0.12% |
||||||||
Ablynx NV(a) |
8,932 | 30,261 | ||||||
|
|
|||||||
30,261 | ||||||||
BUILDING MATERIALS0.07% |
||||||||
Deceuninck NV(a) |
17,632 | 18,749 | ||||||
|
|
|||||||
18,749 | ||||||||
CHEMICALS7.12% |
||||||||
Recticel SA |
5,162 | 27,637 | ||||||
Solvay SA |
15,370 | 1,610,419 | ||||||
Tessenderlo Chemie NV |
6,496 | 167,788 | ||||||
|
|
|||||||
1,805,844 | ||||||||
COMPUTERS0.67% |
||||||||
Econocom Group SA |
7,946 | 169,478 | ||||||
|
|
|||||||
169,478 | ||||||||
DISTRIBUTION & WHOLESALE0.88% |
||||||||
SA DIeteren NV(a) |
5,916 | 223,980 | ||||||
|
|
|||||||
223,980 | ||||||||
ELECTRIC4.43% |
||||||||
Elia System Operator SA |
29,754 | 1,123,730 | ||||||
|
|
|||||||
1,123,730 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT0.92% |
||||||||
Bekaert NV |
8,932 | 233,249 | ||||||
|
|
|||||||
233,249 | ||||||||
ELECTRONICS1.05% |
||||||||
Barco NV(b) |
2,494 | 137,780 | ||||||
EVS Broadcast Equipment SA |
2,668 | 128,358 | ||||||
|
|
|||||||
266,138 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BELGIUM INVESTABLE MARKET INDEX FUND
May 31, 2012
ENGINEERING & CONSTRUCTION0.51% |
| |||||||
Compagnie dEntreprises CFE SA |
2,030 | 98,015 | ||||||
Hamon & Cie (International) SA |
1,566 | 30,206 | ||||||
|
|
|||||||
128,221 | ||||||||
ENTERTAINMENT1.14% |
||||||||
Kinepolis Group NV |
3,712 | 290,115 | ||||||
|
|
|||||||
290,115 | ||||||||
FOOD8.94% |
||||||||
Colruyt SA |
30,334 | 1,218,210 | ||||||
Delhaize Group SA(b) |
28,826 | 1,048,585 | ||||||
|
|
|||||||
2,266,795 | ||||||||
HEALTH CARE - PRODUCTS0.10% |
||||||||
Ion Beam Applications SA(a) |
5,278 | 24,995 | ||||||
|
|
|||||||
24,995 | ||||||||
HOLDING COMPANIES - DIVERSIFIED7.88% |
||||||||
Ackermans & van Haaren NV(a) |
6,670 | 516,930 | ||||||
Groupe Bruxelles Lambert SA |
21,692 | 1,356,878 | ||||||
KBC Ancora SCA(a)(b) |
4,582 | 29,290 | ||||||
RHJ International SA(a)(b) |
19,580 | 93,449 | ||||||
|
|
|||||||
1,996,547 | ||||||||
INSURANCE3.25% |
||||||||
Ageas |
520,724 | 823,483 | ||||||
|
|
|||||||
823,483 | ||||||||
MANUFACTURING0.25% |
||||||||
Agfa-Gevaert NV(a) |
40,252 | 63,207 | ||||||
|
|
|||||||
63,207 | ||||||||
MEDIA0.08% |
||||||||
Roularta Media Group NV |
1,044 | 19,750 | ||||||
|
|
|||||||
19,750 | ||||||||
MINING5.53% |
||||||||
Nyrstar NV(a) |
35,206 | 209,991 | ||||||
Umicore |
25,114 | 1,191,784 | ||||||
|
|
|||||||
1,401,775 | ||||||||
PHARMACEUTICALS8.20% |
||||||||
Arseus NV |
13,456 | 245,406 | ||||||
Galapagos NV(a) |
4,814 | 70,237 | ||||||
ThromboGenics NV(a) |
7,482 | 213,978 | ||||||
UCB SA |
33,060 | 1,549,853 | ||||||
|
|
|||||||
2,079,474 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BELGIUM INVESTABLE MARKET INDEX FUND
May 31, 2012
REAL ESTATE INVESTMENT TRUSTS6.27% |
||||||||
Befimmo SCA |
4,698 | 266,219 | ||||||
Cofinimmo SA |
5,626 | 587,387 | ||||||
Intervest Offices & Warehouses SA |
4,524 | 99,680 | ||||||
Leasinvest Real Estate SCA |
1,972 | 154,587 | ||||||
Warehouses De Pauw SCA |
4,988 | 239,296 | ||||||
Wereldhave Belgium NV |
2,668 | 242,465 | ||||||
|
|
|||||||
1,589,634 | ||||||||
SEMICONDUCTORS0.29% |
||||||||
Melexis NV |
4,988 | 73,947 | ||||||
|
|
|||||||
73,947 | ||||||||
TELECOMMUNICATIONS10.42% |
||||||||
Belgacom SA |
53,070 | 1,397,672 | ||||||
Mobistar SA(b) |
13,514 | 400,106 | ||||||
Telenet Group Holding NV |
20,706 | 844,736 | ||||||
|
|
|||||||
2,642,514 | ||||||||
TRANSPORTATION0.65% |
||||||||
Compagnie Maritime Belge SA |
4,408 | 100,012 | ||||||
Euronav SA(a) |
2,494 | 19,335 | ||||||
Exmar NV |
7,192 | 44,641 | ||||||
|
|
|||||||
163,988 | ||||||||
VENTURE CAPITAL1.33% |
||||||||
GIMV NV |
7,366 | 336,894 | ||||||
|
|
|||||||
336,894 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $45,841,884) |
24,984,275 | |||||||
SHORT-TERM INVESTMENTS6.77% |
||||||||
MONEY MARKET FUNDS6.77% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
1,583,105 | 1,583,105 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
115,191 | 115,191 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BELGIUM INVESTABLE MARKET INDEX FUND
May 31, 2012
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
19,236 | 19,236 | ||||||
|
|
|||||||
1,717,532 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $1,717,532) |
1,717,532 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES105.31% |
||||||||
(Cost: $47,559,416) |
26,701,807 | |||||||
Other Assets, Less Liabilities(5.31)% |
(1,346,219 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 25,355,588 | ||||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI BRAZIL INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS46.40% |
||||||||
AEROSPACE & DEFENSE0.91% |
||||||||
Embraer SA |
9,246,932 | $ | 65,774,499 | |||||
|
|
|||||||
65,774,499 | ||||||||
AGRICULTURE1.27% |
||||||||
Souza Cruz SA |
6,818,700 | 91,258,501 | ||||||
|
|
|||||||
91,258,501 | ||||||||
BANKS2.71% |
||||||||
Banco do Brasil SA |
9,356,897 | 92,761,941 | ||||||
Banco Santander (Brasil) SA Units |
12,659,241 | 102,282,953 | ||||||
|
|
|||||||
195,044,894 | ||||||||
BUILDING MATERIALS0.33% |
||||||||
Duratex SA |
4,930,100 | 23,607,002 | ||||||
|
|
|||||||
23,607,002 | ||||||||
CHEMICALS1.50% |
||||||||
Ultrapar Participacoes SA |
5,246,400 | 107,897,857 | ||||||
|
|
|||||||
107,897,857 | ||||||||
COMMERCIAL SERVICES5.87% |
||||||||
Anhanguera Educacional Participacoes SA |
1,927,100 | 22,830,222 | ||||||
CCR SA |
14,035,200 | 109,226,053 | ||||||
Cielo SA |
4,860,760 | 131,313,284 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
2,753,000 | 22,025,092 | ||||||
Localiza Rent A Car SA |
1,926,400 | 30,556,558 | ||||||
Multiplus SA |
550,400 | 12,631,863 | ||||||
Obrascon Huarte Lain Brasil SA |
1,100,800 | 8,894,141 | ||||||
Redecard SA |
5,504,000 | 84,576,187 | ||||||
|
|
|||||||
422,053,400 | ||||||||
COSMETICS & PERSONAL CARE0.82% |
||||||||
Natura Cosmeticos SA |
2,752,000 | 59,066,918 | ||||||
|
|
|||||||
59,066,918 | ||||||||
DIVERSIFIED FINANCIAL SERVICES2.65% |
||||||||
BM&F Bovespa SA |
31,097,600 | 147,210,310 | ||||||
CETIP SA - Mercados Organizados |
3,027,202 | 43,665,896 | ||||||
|
|
|||||||
190,876,206 | ||||||||
ELECTRIC2.25% |
||||||||
Centrais Eletricas Brasileiras SA |
4,390,599 | 28,880,365 | ||||||
CPFL Energia SA |
3,577,600 | 43,766,813 | ||||||
EDP Energias do Brasil SA |
3,302,400 | 21,116,764 | ||||||
Light SA |
1,100,800 | 12,931,972 | ||||||
MPX Energia SA(a) |
825,600 | 14,180,153 | ||||||
Tractebel Energia SA |
2,476,800 | 41,067,195 | ||||||
|
|
|||||||
161,943,262 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL INDEX FUND
May 31, 2012
ENGINEERING & CONSTRUCTION0.36% |
||||||||
Multiplan Empreendimentos Imobiliarios SA |
1,100,800 | 26,136,770 | ||||||
|
|
|||||||
26,136,770 | ||||||||
FOOD3.08% |
||||||||
BRF - Brasil Foods SA |
10,865,750 | 169,067,063 | ||||||
Cosan SA Industria e Comercio |
1,926,490 | 28,609,914 | ||||||
JBS SA(a) |
8,806,422 | 23,790,522 | ||||||
|
|
|||||||
221,467,499 | ||||||||
FOREST PRODUCTS & PAPER0.38% |
||||||||
Fibria Celulose SA(a) |
4,128,026 | 27,050,909 | ||||||
|
|
|||||||
27,050,909 | ||||||||
HEALTH CARE - SERVICES0.63% |
||||||||
Amil Participacoes SA |
1,926,400 | 18,142,956 | ||||||
Diagnosticos da America SA |
3,854,300 | 27,033,977 | ||||||
|
|
|||||||
45,176,933 | ||||||||
HOME BUILDERS0.28% |
||||||||
MRV Engenharia e Participacoes SA |
4,660,347 | 20,005,257 | ||||||
|
|
|||||||
20,005,257 | ||||||||
INSURANCE0.77% |
||||||||
Odontoprev SA |
4,128,000 | 22,098,939 | ||||||
Porto Seguro SA |
2,203,400 | 19,539,420 | ||||||
Sul America SA Units |
1,961,737 | 13,642,893 | ||||||
|
|
|||||||
55,281,252 | ||||||||
IRON & STEEL6.39% |
||||||||
Companhia Siderurgica Nacional SA |
11,944,954 | 76,913,331 | ||||||
MMX Mineracao e Metalicos SA(a) |
3,852,800 | 12,108,036 | ||||||
Vale SA |
14,585,600 | 271,771,936 | ||||||
Vale SA SP ADR |
5,402,858 | 98,926,330 | ||||||
|
|
|||||||
459,719,633 | ||||||||
OIL & GAS8.36% |
||||||||
HRT Participacoes em Petroleo SA(a) |
4,590,000 | 15,357,639 | ||||||
OGX Petroleo e Gas Participacoes SA(a) |
21,190,400 | 108,189,313 | ||||||
Petroleo Brasileiro SA |
48,710,444 | 478,074,150 | ||||||
|
|
|||||||
601,621,102 | ||||||||
PHARMACEUTICALS0.40% |
||||||||
Hypermarcas SA(a) |
5,228,800 | 28,588,115 | ||||||
|
|
|||||||
28,588,115 | ||||||||
REAL ESTATE2.36% |
||||||||
BR Malls Participacoes SA |
6,604,800 | 72,680,956 | ||||||
BR Properties SA |
2,476,800 | 28,114,762 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL INDEX FUND
May 31, 2012
Cyrela Brazil Realty SA |
4,953,600 | 37,126,218 | ||||||
PDG Realty SA Empreendimentos e Participacoes |
18,988,800 | 31,626,037 | ||||||
|
|
|||||||
169,547,973 | ||||||||
RETAIL1.12% |
||||||||
Lojas Renner SA |
1,926,400 | 55,526,995 | ||||||
Raia Drogasil SA |
2,752,000 | 25,441,063 | ||||||
|
|
|||||||
80,968,058 | ||||||||
SOFTWARE0.42% |
||||||||
Totvs SA |
1,687,600 | 30,533,062 | ||||||
|
|
|||||||
30,533,062 | ||||||||
TELECOMMUNICATIONS1.16% |
||||||||
Oi SA |
3,852,873 | 18,143,300 | ||||||
TIM Participacoes SA |
13,484,890 | 65,171,844 | ||||||
|
|
|||||||
83,315,144 | ||||||||
TEXTILES0.64% |
||||||||
Companhia Hering SA |
2,201,600 | 45,725,706 | ||||||
|
|
|||||||
45,725,706 | ||||||||
TRANSPORTATION0.42% |
||||||||
ALL - America Latina Logistica SA |
7,352,900 | 30,542,928 | ||||||
|
|
|||||||
30,542,928 | ||||||||
WATER1.32% |
||||||||
Companhia de Saneamento Basico do Estado de Sao Paulo |
2,201,600 | 77,493,614 | ||||||
Companhia de Saneamento de Minas Gerais SA |
825,600 | 17,597,303 | ||||||
|
|
|||||||
95,090,917 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $2,944,213,560) |
3,338,293,797 | |||||||
PREFERRED STOCKS52.90% |
||||||||
AIRLINES0.41% |
||||||||
TAM SA |
1,376,000 | 29,738,079 | ||||||
|
|
|||||||
29,738,079 | ||||||||
BANKS14.06% |
||||||||
Banco Bradesco SA |
30,683,815 | 450,203,690 | ||||||
Banco do Estado do Rio Grande do Sul SA Class B |
3,579,110 | 28,385,922 | ||||||
Itau Unibanco Holding SA |
36,728,500 | 533,431,670 | ||||||
|
|
|||||||
1,012,021,282 | ||||||||
BEVERAGES6.43% |
||||||||
Companhia de Bebidas das Americas |
12,108,832 | 462,769,380 | ||||||
|
|
|||||||
462,769,380 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL INDEX FUND
May 31, 2012
CHEMICALS0.19% |
| |||||||
Braskem SA Class A |
2,476,836 | 13,812,038 | ||||||
|
|
|||||||
13,812,038 | ||||||||
ELECTRIC4.33% |
||||||||
AES Tiete SA |
1,651,700 | 22,269,376 | ||||||
Centrais Eletricas Brasileiras SA Class B |
3,852,851 | 35,713,450 | ||||||
Companhia de Transmissao de Energia Eletrica Paulista |
610,080 | 18,023,579 | ||||||
Companhia Energetica de Minas Gerais |
7,918,194 | 138,079,734 | ||||||
Companhia Energetica de Sao Paulo Class B |
2,752,070 | 47,459,361 | ||||||
Companhia Paranaense de Energia Class B |
1,651,200 | 33,574,018 | ||||||
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
1,376,020 | 16,369,823 | ||||||
|
|
|||||||
311,489,341 | ||||||||
FOOD0.89% |
||||||||
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
1,697,364 | 64,280,068 | ||||||
|
|
|||||||
64,280,068 | ||||||||
FOREST PRODUCTS & PAPER0.42% |
||||||||
Klabin SA |
7,083,100 | 29,843,536 | ||||||
|
|
|||||||
29,843,536 | ||||||||
HOLDING COMPANIES - DIVERSIFIED3.41% |
||||||||
Bradespar SA |
3,852,800 | 60,272,811 | ||||||
Itausa - Investimentos Itau SA |
42,380,888 | 185,077,636 | ||||||
|
|
|||||||
245,350,447 | ||||||||
IRON & STEEL10.90% |
||||||||
Gerdau SA |
14,035,246 | 110,339,547 | ||||||
Metalurgica Gerdau SA |
4,403,290 | 43,543,985 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
7,155,200 | 30,147,318 | ||||||
Vale SA Class A |
32,978,900 | 600,270,253 | ||||||
|
|
|||||||
784,301,103 | ||||||||
OIL & GAS8.93% |
||||||||
Petroleo Brasileiro SA |
67,728,978 | 642,240,185 | ||||||
|
|
|||||||
642,240,185 | ||||||||
RETAIL0.53% |
||||||||
Lojas Americanas SA |
6,361,806 | 38,314,632 | ||||||
|
|
|||||||
38,314,632 | ||||||||
TELECOMMUNICATIONS2.40% |
||||||||
Oi SA |
13,767,394 | 54,594,601 | ||||||
Telefonica Brasil SA |
4,953,674 | 117,862,770 | ||||||
|
|
|||||||
172,457,371 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $2,629,668,462) |
3,806,617,462 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL INDEX FUND
May 31, 2012
RIGHTS0.00% |
||||||||
DIVERSIFIED FINANCIAL SERVICES0.00% |
||||||||
CETIP SA - Mercados Organizados(a) |
1,823 | 2,259 | ||||||
|
|
|||||||
2,259 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
2,259 | |||||||
SHORT-TERM INVESTMENTS0.01% |
||||||||
MONEY MARKET FUNDS0.01% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(b)(c) |
737,554 | 737,554 | ||||||
|
|
|||||||
737,554 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $737,554) |
737,554 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.31% |
||||||||
(Cost: $5,574,619,576) |
7,145,651,072 | |||||||
Other Assets, Less Liabilities0.69% |
49,947,374 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 7,195,598,446 | ||||||
|
|
SP ADR |
- Sponsored American Depositary Receipts |
(a) | Non-income earning security. |
(b) | Affiliated issuer. See Note 2. |
(c) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI BRIC INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS82.09% |
| |||||||
BRAZIL14.14% |
| |||||||
ALL - America Latina Logistica SA |
246,600 | $ | 1,024,342 | |||||
Amil Participacoes SA |
82,200 | 774,165 | ||||||
Anhanguera Educacional Participacoes SA |
41,100 | 486,909 | ||||||
Banco do Brasil SA |
293,989 | 2,914,534 | ||||||
Banco Santander (Brasil) SA Units |
369,937 | 2,988,982 | ||||||
BM&F Bovespa SA |
904,269 | 4,280,643 | ||||||
BR Malls Participacoes SA |
205,500 | 2,261,376 | ||||||
BR Properties SA |
82,200 | 933,072 | ||||||
BRF - Brasil Foods SA |
328,800 | 5,116,007 | ||||||
CCR SA |
452,100 | 3,518,375 | ||||||
Centrais Eletricas Brasileiras SA |
123,300 | 811,039 | ||||||
CETIP SA - Mercados Organizados |
82,629 | 1,191,883 | ||||||
Cielo SA |
151,320 | 4,087,905 | ||||||
Companhia de Saneamento Basico do Estado de Sao Paulo |
41,100 | 1,446,669 | ||||||
Companhia de Saneamento de Minas Gerais SA |
41,100 | 876,029 | ||||||
Companhia Hering SA |
82,200 | 1,707,237 | ||||||
Companhia Siderurgica Nacional SA |
369,900 | 2,381,779 | ||||||
Cosan SA Industria e Comercio |
82,200 | 1,220,736 | ||||||
CPFL Energia SA |
123,300 | 1,508,399 | ||||||
Cyrela Brazil Realty SA |
164,400 | 1,232,144 | ||||||
Diagnosticos da America SA |
123,300 | 864,824 | ||||||
Duratex SA |
123,300 | 590,403 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
82,200 | 657,633 | ||||||
EDP Energias do Brasil SA |
123,300 | 788,426 | ||||||
Embraer SA |
287,700 | 2,046,443 | ||||||
Fibria Celulose SA(a) |
123,341 | 808,252 | ||||||
HRT Participacoes em Petroleo SA(a) |
100,000 | 334,589 | ||||||
Hypermarcas SA(a) |
164,400 | 898,846 | ||||||
JBS SA(a) |
246,652 | 666,330 | ||||||
Light SA |
41,100 | 482,834 | ||||||
Localiza Rent A Car SA |
41,100 | 651,928 | ||||||
Lojas Renner SA |
41,100 | 1,184,676 | ||||||
MMX Mineracao e Metalicos SA(a) |
123,300 | 387,490 | ||||||
MPX Energia SA(a) |
41,100 | 705,916 | ||||||
MRV Engenharia e Participacoes SA |
164,400 | 705,712 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
41,100 | 975,855 | ||||||
Natura Cosmeticos SA |
82,200 | 1,764,281 | ||||||
Obrascon Huarte Lain Brasil SA |
41,100 | 332,076 | ||||||
Odontoprev SA |
123,300 | 660,077 | ||||||
OGX Petroleo e Gas Participacoes SA(a) |
657,600 | 3,357,430 | ||||||
Oi SA |
123,325 | 580,740 | ||||||
PDG Realty SA Empreendimentos e Participacoes |
575,400 | 958,334 | ||||||
Petroleo Brasileiro SA |
1,479,600 | 14,521,701 | ||||||
Porto Seguro SA |
41,100 | 364,469 | ||||||
Raia Drogasil SA |
70,750 | 654,053 | ||||||
Redecard SA |
164,400 | 2,526,222 | ||||||
Souza Cruz SA |
205,500 | 2,750,322 | ||||||
Sul America SA Units |
41,845 | 291,010 | ||||||
TIM Participacoes SA |
411,069 | 1,986,677 | ||||||
Totvs SA |
41,100 | 743,606 | ||||||
Tractebel Energia SA |
82,200 | 1,362,937 | ||||||
Ultrapar Participacoes SA |
164,400 | 3,381,063 | ||||||
Vale SA |
657,600 | 12,252,991 | ||||||
|
|
|||||||
102,000,371 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC INDEX FUND
May 31, 2012
CHINA41.46% |
| |||||||
Agile Property Holdings Ltd. |
822,000 | 954,305 | ||||||
Agricultural Bank of China Ltd. Class H |
10,275,000 | 4,157,212 | ||||||
Air China Ltd. Class H(a) |
822,000 | 502,043 | ||||||
Alibaba.com Ltd.(a) |
616,500 | 1,066,047 | ||||||
Aluminum Corp. of China Ltd. Class H(a)(b) |
1,644,000 | 711,757 | ||||||
Angang Steel Co. Ltd. Class H(a)(b) |
822,000 | 471,327 | ||||||
Anhui Conch Cement Co. Ltd. Class H(a) |
616,500 | 1,898,548 | ||||||
Anta Sports Products Ltd.(b) |
411,040 | 336,846 | ||||||
AviChina Industry & Technology Co. Ltd. Class H |
1,644,000 | 639,734 | ||||||
Bank of China Ltd. Class H |
36,990,000 | 14,251,029 | ||||||
Bank of Communications Co. Ltd. Class H |
3,699,200 | 2,402,310 | ||||||
BBMG Corp. Class H |
616,500 | 490,127 | ||||||
Beijing Capital International Airport Co. Ltd. Class H |
822,000 | 517,930 | ||||||
Beijing Enterprises Holdings Ltd. |
205,500 | 1,179,642 | ||||||
Belle International Holdings Ltd.(b) |
2,466,000 | 3,959,149 | ||||||
Bosideng International Holdings Ltd. |
822,000 | 189,590 | ||||||
Brilliance China Automotive Holdings Ltd.(a) |
822,000 | 806,023 | ||||||
BYD Co. Ltd. Class H(a)(b) |
205,500 | 417,840 | ||||||
China Agri-Industries Holdings Ltd. |
822,000 | 592,072 | ||||||
China BlueChemical Ltd. Class H(a) |
822,000 | 567,711 | ||||||
China CITIC Bank Corp. Ltd. Class H |
3,969,000 | 2,055,880 | ||||||
China Coal Energy Co. Class H |
2,055,000 | 1,903,844 | ||||||
China Communications Construction Co. Ltd. Class H(a) |
2,055,000 | 1,932,971 | ||||||
China Communications Services Corp. Ltd. Class H(a) |
972,800 | 485,093 | ||||||
China Construction Bank Corp. Class H |
35,346,370 | 24,502,918 | ||||||
China COSCO Holdings Co. Ltd. Class H |
1,233,000 | 591,013 | ||||||
China Everbright Ltd.(b) |
404,000 | 539,302 | ||||||
China Gas Holdings Ltd.(b) |
1,664,000 | 823,332 | ||||||
China International Marine Containers (Group) Co. Ltd. Class B |
328,800 | 432,138 | ||||||
China Life Insurance Co. Ltd. Class H |
3,699,000 | 8,684,072 | ||||||
China Longyuan Power Group Corp. Ltd. Class H(b) |
1,233,000 | 754,653 | ||||||
China Mengniu Dairy Co. Ltd.(b) |
822,000 | 2,250,720 | ||||||
China Merchants Bank Co. Ltd. Class H(a) |
2,055,297 | 3,967,136 | ||||||
China Merchants Holdings (International) Co. Ltd.(b) |
524,000 | 1,590,058 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
2,466,000 | 2,354,518 | ||||||
China Mobile Ltd. |
3,082,500 | 31,179,091 | ||||||
China Molybdenum Co. Ltd. Class H(a)(b) |
82,822 | 32,015 | ||||||
China National Building Material Co. Ltd. Class H |
1,644,000 | 1,995,462 | ||||||
China Oilfield Services Ltd. Class H |
822,000 | 1,141,777 | ||||||
China Overseas Land & Investment Ltd. |
1,644,800 | 3,437,595 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
904,200 | 2,691,331 | ||||||
China Petroleum & Chemical Corp. Class H |
8,220,000 | 7,318,812 | ||||||
China Railway Construction Corp. Ltd. Class H |
1,027,500 | 798,344 | ||||||
China Railway Group Ltd. Class H |
2,055,000 | 794,372 | ||||||
China Resources Cement Holdings Ltd.(b) |
822,000 | 601,604 | ||||||
China Resources Enterprise Ltd.(b) |
822,000 | 2,600,244 | ||||||
China Resources Land Ltd.(b) |
822,000 | 1,550,614 | ||||||
China Resources Power Holdings Co. Ltd. |
856,200 | 1,548,934 | ||||||
China Rongsheng Heavy Industries Group Holdings Ltd. |
1,233,000 | 338,402 | ||||||
China Shanshui Cement Group Ltd.(b) |
822,000 | 655,621 | ||||||
China Shenhua Energy Co. Ltd. Class H |
1,644,000 | 5,793,618 | ||||||
China Shipping Container Lines Co. Ltd. Class H(a)(b) |
1,644,000 | 413,073 | ||||||
China Shipping Development Co. Ltd. Class H |
822,000 | 444,848 | ||||||
China Southern Airlines Co. Ltd. Class H(a) |
822,000 | 350,583 | ||||||
China State Construction International Holdings Ltd. |
822,000 | 750,946 | ||||||
China Taiping Insurance Holdings Co. Ltd.(a)(b) |
411,000 | 685,278 | ||||||
China Telecom Corp. Ltd. Class H(a) |
7,398,000 | 3,393,556 | ||||||
China Unicom (Hong Kong) Ltd. |
2,467,900 | 3,389,811 | ||||||
China Vanke Co. Ltd. Class B(a) |
658,001 | 861,412 | ||||||
China Yurun Food Group Ltd.(b) |
822,000 | 840,975 | ||||||
China ZhengTong Auto Services Holdings Ltd.(a)(b) |
411,000 | 256,847 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC INDEX FUND
May 31, 2012
China Zhongwang Holdings Ltd.(a) |
822,000 | 320,926 | ||||||
Chongqing Rural Commercial Bank Co. Ltd. Class H |
1,233,000 | 525,874 | ||||||
CITIC Pacific Ltd.(b) |
822,000 | 1,266,758 | ||||||
CITIC Securities Co. Ltd. Class H(a) |
205,500 | 419,428 | ||||||
CNOOC Ltd. |
9,042,000 | 16,357,703 | ||||||
COSCO Pacific Ltd. |
822,000 | 1,008,323 | ||||||
Country Garden Holdings Co. Ltd.(a) |
2,159,356 | 809,670 | ||||||
CSG Holding Co. Ltd. Class B |
411,000 | 296,565 | ||||||
CSR Corp Ltd. Class H(a) |
825,000 | 634,628 | ||||||
Dah Chong Hong Holdings Ltd.(b) |
411,000 | 390,831 | ||||||
Daphne International Holdings Ltd.(b) |
488,000 | 525,674 | ||||||
Datang International Power Generation Co. Ltd. Class H(a) |
1,644,000 | 567,711 | ||||||
Dongfang Electric Corp. Ltd. Class H |
164,400 | 383,840 | ||||||
Dongfeng Motor Group Co. Ltd. Class H(a) |
1,644,000 | 2,796,189 | ||||||
Dongyue Group Ltd.(b) |
411,000 | 265,850 | ||||||
ENN Energy Holdings Ltd.(a) |
142,000 | 548,909 | ||||||
Evergrande Real Estate Group Ltd.(a)(b) |
2,466,000 | 1,353,609 | ||||||
Far East Horizon Ltd.(a) |
411,000 | 277,501 | ||||||
Fosun International Ltd. |
822,000 | 450,144 | ||||||
Franshion Properties (China) Ltd.(b) |
1,644,000 | 482,978 | ||||||
GCL-Poly Energy Holdings Ltd.(b) |
3,699,000 | 891,285 | ||||||
Geely Automobile Holdings Ltd.(b) |
2,055,000 | 744,062 | ||||||
Golden Eagle Retail Group Ltd.(b) |
411,000 | 898,170 | ||||||
GOME Electrical Appliances Holdings Ltd.(b) |
5,343,400 | 839,979 | ||||||
Great Wall Motor Co. Ltd. Class H(b) |
616,500 | 1,266,229 | ||||||
Guangdong Investment Ltd.(b) |
1,644,000 | 1,088,819 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H(a) |
1,148,454 | 973,711 | ||||||
Guangzhou R&F Properties Co. Ltd. Class H(b) |
493,200 | 649,478 | ||||||
Haier Electronics Group Co. Ltd.(a) |
411,000 | 483,508 | ||||||
Hengan International Group Co. Ltd.(b) |
411,000 | 3,932,140 | ||||||
Hengdeli Holdings Ltd. |
1,644,000 | 482,978 | ||||||
Huabao International Holdings Ltd.(b) |
822,000 | 347,405 | ||||||
Huaneng Power International Inc. Class H(a) |
1,644,000 | 1,044,334 | ||||||
Industrial and Commercial Bank of China Ltd. Class H |
32,058,050 | 19,497,091 | ||||||
Inner Mongolia Yitai Coal Co. Ltd. Class B |
288,185 | 1,504,326 | ||||||
Intime Department Store Group Co. Ltd. |
411,000 | 427,372 | ||||||
Jiangsu Expressway Co. Ltd. Class H(a) |
822,000 | 782,721 | ||||||
Jiangxi Copper Co. Ltd. Class H |
822,000 | 1,728,553 | ||||||
Kingboard Chemical Holdings Co. Ltd. |
205,500 | 443,789 | ||||||
Kunlun Energy Co. Ltd. |
1,644,000 | 2,808,898 | ||||||
Lee & Man Paper Manufacturing Ltd. |
822,000 | 361,174 | ||||||
Lenovo Group Ltd. |
3,288,000 | 2,796,189 | ||||||
Longfor Properties Co. Ltd.(b) |
616,500 | 956,424 | ||||||
Lonking Holdings Ltd. |
822,000 | 255,258 | ||||||
Metallurgical Corp. of China Ltd. Class H(a) |
1,644,000 | 362,234 | ||||||
Nine Dragons Paper (Holdings) Ltd. |
822,000 | 515,812 | ||||||
Parkson Retail Group Ltd.(b) |
822,000 | 817,673 | ||||||
PetroChina Co. Ltd. Class H |
10,686,000 | 13,521,266 | ||||||
PICC Property and Casualty Co. Ltd. Class H |
1,653,200 | 1,838,345 | ||||||
Ping An Insurance (Group) Co. of China Ltd. Class H |
822,000 | 6,053,113 | ||||||
Poly (Hong Kong) Investments Ltd.(a)(b) |
830,984 | 403,668 | ||||||
Renhe Commercial Holdings Co. Ltd.(b) |
338,296 | 17,000 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. |
411,000 | 249,962 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
880,000 | 902,582 | ||||||
Shanghai Electric Group Co. Ltd. Class H |
1,644,000 | 739,295 | ||||||
Shanghai Industrial Holdings Ltd.(b) |
411,000 | 1,149,191 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H(a) |
205,500 | 249,698 | ||||||
Shimao Property Holdings Ltd.(b) |
822,000 | 1,101,529 | ||||||
Shougang Fushan Resources Group Ltd. |
1,644,000 | 544,409 | ||||||
Shui On Land Ltd.(b) |
1,438,500 | 569,035 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.(b) |
822,000 | 281,737 | ||||||
Sino-Ocean Land Holdings Ltd.(b) |
1,644,000 | 675,746 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
822,000 | 236,193 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC INDEX FUND
May 31, 2012
Sinopharm Group Co. Ltd. Class H(a) |
328,800 | 744,803 | ||||||
SOHO China Ltd.(b) |
1,027,500 | 696,399 | ||||||
Sun Art Retail Group Ltd. |
822,000 | 1,008,323 | ||||||
Tencent Holdings Ltd. |
493,200 | 13,561,515 | ||||||
Tingyi (Cayman Islands) Holding Corp. |
822,000 | 1,950,977 | ||||||
Uni-President China Holdings Ltd. |
411,000 | 362,234 | ||||||
Want Want China Holdings Ltd.(b) |
2,877,000 | 3,295,584 | ||||||
Weichai Power Co. Ltd. Class H(a) |
199,813 | 881,810 | ||||||
Wumart Stores Inc. Class H(a) |
411,000 | 905,584 | ||||||
Yanzhou Coal Mining Co. Ltd. Class H(a) |
822,000 | 1,383,266 | ||||||
Yingde Gases Group Co. Ltd.(a)(b) |
494,500 | 451,755 | ||||||
Yuexiu Property Co. Ltd. |
2,490,000 | 599,973 | ||||||
Zhaojin Mining Industry Co. Ltd. Class H |
411,000 | 484,037 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
822,000 | 565,593 | ||||||
Zhongsheng Group Holdings Ltd. |
205,500 | 330,988 | ||||||
Zhuzhou CSR Times Electric Co. Ltd. Class H(a) |
411,000 | 1,196,853 | ||||||
Zijin Mining Group Co. Ltd. Class H(a) |
3,201,000 | 1,014,639 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H(b) |
684,000 | 1,002,973 | ||||||
ZTE Corp. Class H(b) |
328,840 | 651,676 | ||||||
|
|
|||||||
299,048,529 | ||||||||
INDIA14.11% |
||||||||
ACC Ltd. |
26,896 | 546,445 | ||||||
Adani Enterprises Ltd. |
107,211 | 497,419 | ||||||
Adani Ports and Special Economic Zone |
172,303 | 378,771 | ||||||
Aditya Birla Nuvo Ltd. |
17,299 | 231,326 | ||||||
Ambuja Cements Ltd. |
282,278 | 760,264 | ||||||
Asian Paints Ltd. |
15,061 | 1,078,548 | ||||||
Axis Bank Ltd. |
116,045 | 2,006,391 | ||||||
Bajaj Auto Ltd. |
42,333 | 1,139,333 | ||||||
Bank of Baroda |
23,838 | 292,364 | ||||||
Bank of India |
55,755 | 338,407 | ||||||
Bharat Heavy Electricals Ltd. |
302,907 | 1,144,043 | ||||||
Bharat Petroleum Corp. Ltd. |
46,854 | 582,072 | ||||||
Bharti Airtel Ltd. |
256,464 | 1,381,707 | ||||||
Cairn India Ltd.(a) |
78,090 | 464,584 | ||||||
Canara Bank Ltd. |
45,380 | 324,931 | ||||||
Cipla Ltd. |
181,685 | 1,002,612 | ||||||
Coal India Ltd. |
258,108 | 1,478,120 | ||||||
Dabur India Ltd. |
217,956 | 404,805 | ||||||
DLF Ltd. |
210,021 | 690,378 | ||||||
Dr. Reddys Laboratories Ltd. |
52,126 | 1,564,592 | ||||||
GAIL (India) Ltd. |
208,125 | 1,190,398 | ||||||
GMR Infrastructure Ltd.(a) |
593,437 | 217,688 | ||||||
Godrej Consumer Products Ltd. |
45,210 | 467,618 | ||||||
HCL Technologies Ltd. |
48,498 | 435,301 | ||||||
HDFC Bank Ltd. |
749,268 | 6,753,852 | ||||||
Hero Motocorp Ltd. |
20,550 | 669,698 | ||||||
Hindalco Industries Ltd. |
523,203 | 1,086,794 | ||||||
Hindustan Unilever Ltd. |
438,842 | 3,344,600 | ||||||
Housing Development Finance Corp. Ltd. |
553,833 | 6,456,248 | ||||||
ICICI Bank Ltd. |
219,121 | 3,056,164 | ||||||
Idea Cellular Ltd.(a) |
337,265 | 456,433 | ||||||
Infosys Ltd. |
215,775 | 9,334,336 | ||||||
Infrastructure Development Finance Co. Ltd. |
489,912 | 1,093,540 | ||||||
ITC Ltd. |
1,110,111 | 4,533,748 | ||||||
Jaiprakash Associates Ltd. |
510,051 | 564,478 | ||||||
Jindal Steel & Power Ltd. |
190,071 | 1,490,411 | ||||||
JSW Steel Ltd. |
39,456 | 441,722 | ||||||
Kotak Mahindra Bank Ltd. |
140,562 | 1,410,438 | ||||||
Larsen & Toubro Ltd. |
105,216 | 2,196,969 | ||||||
LIC Housing Finance Ltd. |
132,342 | 558,637 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC INDEX FUND
May 31, 2012
Lupin Ltd. |
83,043 | 801,040 | ||||||
Mahindra & Mahindra Ltd. |
157,365 | 1,828,721 | ||||||
Maruti Suzuki India Ltd. |
18,084 | 354,306 | ||||||
NTPC Ltd. |
333,732 | 872,401 | ||||||
Oil & Natural Gas Corp. Ltd. |
387,984 | 1,749,322 | ||||||
Piramal Healthcare Ltd. |
44,047 | 343,897 | ||||||
Power Finance Corp. Ltd. |
100,284 | 265,900 | ||||||
Power Grid Corp. of India Ltd. |
625,542 | 1,182,412 | ||||||
Ranbaxy Laboratories Ltd.(a) |
68,824 | 634,653 | ||||||
Reliance Capital Ltd. |
37,331 | 204,977 | ||||||
Reliance Communications Ltd. |
266,328 | 306,130 | ||||||
Reliance Industries Ltd. |
655,545 | 8,236,701 | ||||||
Reliance Infrastructure Ltd. |
54,475 | 435,451 | ||||||
Reliance Power Ltd.(a) |
289,129 | 481,903 | ||||||
Rural Electrification Corp. Ltd. |
127,419 | 373,470 | ||||||
Satyam Computer Services Ltd.(a) |
260,882 | 350,042 | ||||||
Sesa Goa Ltd. |
173,462 | 578,078 | ||||||
Shriram Transport Finance Co. Ltd. |
58,402 | 548,115 | ||||||
Siemens Ltd. |
30,828 | 371,945 | ||||||
State Bank of India |
62,883 | 2,302,285 | ||||||
Sterlite Industries (India) Ltd. |
676,095 | 1,132,293 | ||||||
Sun Pharmaceuticals Industries Ltd. |
164,547 | 1,661,219 | ||||||
Tata Consultancy Services Ltd. |
236,325 | 5,240,749 | ||||||
Tata Motors Ltd. |
740,622 | 3,072,874 | ||||||
Tata Power Co. Ltd. |
535,834 | 892,142 | ||||||
Tata Steel Ltd. |
150,837 | 1,084,189 | ||||||
Titan Industries Ltd. |
110,148 | 436,806 | ||||||
Ultratech Cement Ltd. |
31,909 | 809,039 | ||||||
Unitech Ltd.(a) |
512,273 | 194,756 | ||||||
United Phosphorus Ltd. |
114,033 | 224,888 | ||||||
United Spirits Ltd. |
42,874 | 430,362 | ||||||
Wipro Ltd. |
251,553 | 1,836,562 | ||||||
Zee Entertainment Enterprises Ltd. |
203,920 | 479,865 | ||||||
|
|
|||||||
101,783,678 | ||||||||
RUSSIA12.38% |
||||||||
Federal Grid Co. of Unified Energy System OJSC(a) |
160,338,500 | 821,407 | ||||||
Gazprom OAO |
5,322,458 | 23,376,254 | ||||||
IDGC Holding JSC(a) |
9,240,800 | 414,055 | ||||||
Inter RAO UES OJSC(a) |
616,500,000 | 519,325 | ||||||
LSR Group OJSC SP GDR(c) |
91,264 | 374,182 | ||||||
LUKOIL OAO |
255,642 | 13,134,616 | ||||||
Magnit OJSC SP GDR(a)(c) |
122,889 | 3,023,069 | ||||||
Mechel OAO SP ADR |
72,336 | 384,104 | ||||||
MMC Norilsk Nickel OJSC |
23,427 | 3,448,610 | ||||||
Mobile TeleSystems OJSC SP ADR(a) |
263,451 | 4,383,825 | ||||||
NovaTek OAO SP GDR(c) |
46,032 | 4,373,040 | ||||||
Novolipetsk Steel OJSC SP GDR(c) |
34,113 | 538,303 | ||||||
Rosneft Oil Co. OJSC |
809,672 | 5,044,495 | ||||||
Rostelecom OJSC |
604,170 | 1,902,923 | ||||||
RusHydro OJSC |
58,773,200 | 1,401,003 | ||||||
Sberbank of Russia |
4,377,150 | 10,681,126 | ||||||
Severstal OAO |
102,830 | 1,127,308 | ||||||
Sistema JSFC SP GDR(c) |
49,731 | 849,405 | ||||||
Surgutneftegas OJSC |
3,575,720 | 2,651,075 | ||||||
Tatneft OAO |
709,773 | 3,515,074 | ||||||
TMK OAO SP GDR(c) |
30,414 | 376,829 | ||||||
Uralkali OJSC |
702,810 | 4,855,696 | ||||||
VTB Bank OJSC |
1,327,576,001 | 2,104,579 | ||||||
|
|
|||||||
89,300,303 | ||||||||
|
|
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC INDEX FUND
May 31, 2012
TOTAL COMMON STOCKS |
||||||||
(Cost: $694,385,100) |
592,132,881 | |||||||
PREFERRED STOCKS16.76% |
||||||||
BRAZIL16.25% |
||||||||
AES Tiete SA |
41,100 | 554,139 | ||||||
Banco Bradesco SA |
966,862 | 14,186,138 | ||||||
Banco do Estado do Rio Grande do Sul SA Class B |
82,200 | 651,928 | ||||||
Bradespar SA |
123,300 | 1,928,893 | ||||||
Braskem SA Class A |
82,200 | 458,387 | ||||||
Centrais Eletricas Brasileiras SA Class B |
123,382 | 1,143,672 | ||||||
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
41,356 | 1,566,174 | ||||||
Companhia de Bebidas das Americas |
382,273 | 14,609,521 | ||||||
Companhia de Transmissao de Energia Eletrica Paulista |
4,232 | 125,026 | ||||||
Companhia Energetica de Minas Gerais |
257,341 | 4,487,591 | ||||||
Companhia Energetica de Sao Paulo Class B |
82,200 | 1,417,536 | ||||||
Companhia Paranaense de Energia Class B |
41,100 | 835,690 | ||||||
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
42,400 | 504,412 | ||||||
Gerdau SA |
452,100 | 3,554,231 | ||||||
Itau Unibanco Holding SA |
1,155,600 | 16,783,523 | ||||||
Itausa - Investimentos Itau SA |
1,312,436 | 5,731,417 | ||||||
Klabin SA |
246,600 | 1,039,011 | ||||||
Lojas Americanas SA |
217,470 | 1,309,738 | ||||||
Metalurgica Gerdau SA |
123,300 | 1,219,310 | ||||||
Oi SA |
411,100 | 1,630,217 | ||||||
Petroleo Brasileiro SA |
2,096,114 | 19,876,406 | ||||||
TAM SA |
41,100 | 888,252 | ||||||
Telefonica Brasil SA |
164,864 | 3,922,609 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
205,500 | 865,842 | ||||||
Vale SA Class A |
986,400 | 17,954,103 | ||||||
|
|
|||||||
117,243,766 | ||||||||
RUSSIA0.51% |
||||||||
AK Transneft OAO |
822 | 1,080,490 | ||||||
Sberbank of Russia |
493,630 | 897,998 | ||||||
Surgutneftegas OJSC |
3,563,400 | 1,697,889 | ||||||
|
|
|||||||
3,676,377 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $127,991,685) |
120,920,143 | |||||||
RIGHTS0.00% |
||||||||
BRAZIL0.00% |
||||||||
CETIP SA - Mercados Organizados(a) |
49 | 61 | ||||||
|
|
|||||||
61 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
61 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC INDEX FUND
May 31, 2012
SHORT-TERM INVESTMENTS5.01% |
| |||||||
MONEY MARKET FUNDS5.01% |
| |||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(d)(e)(f) |
33,684,413 | 33,684,413 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(d)(e)(f) |
2,450,973 | 2,450,973 | ||||||
|
|
|||||||
36,135,386 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $36,135,386) |
36,135,386 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES103.86% |
||||||||
(Cost: $858,512,171) |
749,188,471 | |||||||
Other Assets, Less Liabilities(3.86)% |
(27,833,957 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 721,354,514 | ||||||
|
|
SP ADR |
- Sponsored American Depositary Receipts | |
SP GDR |
- Sponsored Global Depositary Receipts |
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(f) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to consolidated schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI CANADA INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.81% |
||||||||
AEROSPACE & DEFENSE0.22% |
||||||||
CAE Inc. |
931,406 | $ | 9,037,102 | |||||
|
|
|||||||
9,037,102 | ||||||||
APPAREL0.24% |
||||||||
Gildan Activewear Inc. |
415,251 | 9,745,850 | ||||||
|
|
|||||||
9,745,850 | ||||||||
AUTO PARTS & EQUIPMENT0.80% |
||||||||
Magna International Inc. Class A |
798,960 | 32,203,688 | ||||||
|
|
|||||||
32,203,688 | ||||||||
BANKS24.20% |
||||||||
Bank of Montreal |
2,309,767 | 123,159,328 | ||||||
Bank of Nova Scotia |
3,969,227 | 202,983,157 | ||||||
Canadian Imperial Bank of Commerce |
1,452,403 | 101,056,849 | ||||||
National Bank of Canada |
580,780 | 41,301,656 | ||||||
Royal Bank of Canada |
5,193,579 | 258,475,572 | ||||||
Toronto-Dominion Bank (The) |
3,265,936 | 249,312,183 | ||||||
|
|
|||||||
976,288,745 | ||||||||
CHEMICALS4.13% |
||||||||
Agrium Inc. |
569,255 | 44,450,033 | ||||||
Potash Corp. of Saskatchewan Inc. |
3,096,873 | 122,314,225 | ||||||
|
|
|||||||
166,764,258 | ||||||||
COMMERCIAL SERVICES0.16% |
||||||||
Ritchie Bros. Auctioneers Inc.(a) |
326,233 | 6,415,685 | ||||||
|
|
|||||||
6,415,685 | ||||||||
COMPUTERS0.90% |
||||||||
CGI Group Inc. Class A(b) |
812,470 | 18,786,114 | ||||||
Research In Motion Ltd.(b) |
1,704,026 | 17,602,894 | ||||||
|
|
|||||||
36,389,008 | ||||||||
DIVERSIFIED FINANCIAL SERVICES0.94% |
||||||||
CI Financial Corp. |
562,703 | 11,886,408 | ||||||
IGM Financial Inc. |
370,367 | 14,213,254 | ||||||
TMX Group Inc. |
269,194 | 11,967,932 | ||||||
|
|
|||||||
38,067,594 | ||||||||
ELECTRIC0.86% |
||||||||
Fortis Inc. |
680,491 | 21,614,360 | ||||||
TransAlta Corp. |
808,926 | 13,159,300 | ||||||
|
|
|||||||
34,773,660 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA INDEX FUND
May 31, 2012
ENGINEERING & CONSTRUCTION0.50% |
||||||||
SNC-Lavalin Group Inc. |
545,931 | 20,102,151 | ||||||
|
|
|||||||
20,102,151 | ||||||||
FOOD1.63% |
||||||||
Empire Co. Ltd. Class A |
108,991 | 5,799,946 | ||||||
George Weston Ltd. |
184,965 | 10,446,469 | ||||||
Loblaw Companies Ltd. |
405,484 | 12,386,091 | ||||||
Metro Inc. Class A |
364,092 | 17,930,424 | ||||||
Saputo Inc. |
467,073 | 19,299,792 | ||||||
|
|
|||||||
65,862,722 | ||||||||
FOREST PRODUCTS & PAPER0.00% |
||||||||
Sino-Forest Corp. Class A(a)(b)(c) |
978,594 | 94 | ||||||
|
|
|||||||
94 | ||||||||
GAS0.33% |
||||||||
Canadian Utilities Ltd. Class A |
204,567 | 13,234,249 | ||||||
|
|
|||||||
13,234,249 | ||||||||
HAND & MACHINE TOOLS0.36% |
||||||||
Finning International Inc. |
616,784 | 14,422,194 | ||||||
|
|
|||||||
14,422,194 | ||||||||
HOLDING COMPANIES - DIVERSIFIED0.30% |
||||||||
Onex Corp. |
331,819 | 12,211,759 | ||||||
|
|
|||||||
12,211,759 | ||||||||
INSURANCE6.16% |
||||||||
Fairfax Financial Holdings Ltd. |
71,630 | 28,145,791 | ||||||
Great-West Lifeco Inc. |
1,026,111 | 20,734,218 | ||||||
Industrial Alliance Insurance and Financial Services Inc. |
326,767 | 7,965,695 | ||||||
Intact Financial Corp. |
467,238 | 28,436,651 | ||||||
Manulife Financial Corp. |
6,490,074 | 69,737,907 | ||||||
Power Corp. of Canada |
1,259,878 | 27,878,358 | ||||||
Power Financial Corp. |
892,888 | 21,809,294 | ||||||
Sun Life Financial Inc. |
2,120,242 | 43,641,204 | ||||||
|
|
|||||||
248,349,118 | ||||||||
MANUFACTURING0.47% |
||||||||
Bombardier Inc. Class B |
5,179,875 | 18,903,193 | ||||||
|
|
|||||||
18,903,193 | ||||||||
MEDIA1.56% |
||||||||
Shaw Communications Inc. Class B |
1,357,275 | 25,879,689 | ||||||
Thomson Reuters Corp. |
1,344,314 | 36,845,988 | ||||||
|
|
|||||||
62,725,677 | ||||||||
MINING15.27% |
||||||||
Agnico-Eagle Mines Ltd. |
615,178 | 22,960,785 | ||||||
Barrick Gold Corp. |
3,608,257 | 141,397,134 | ||||||
Cameco Corp. |
1,423,019 | 27,284,377 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA INDEX FUND
May 31, 2012
Centerra Gold Inc. |
598,218 | 6,231,678 | ||||||
Eldorado Gold Corp. |
2,431,609 | 26,903,108 | ||||||
First Quantum Minerals Ltd. |
1,717,741 | 29,999,937 | ||||||
Franco-Nevada Corp. |
498,890 | 20,917,931 | ||||||
Goldcorp Inc. |
2,921,362 | 106,328,777 | ||||||
IAMGOLD Corp. |
1,357,030 | 14,503,111 | ||||||
Inmet Mining Corp. |
188,213 | 7,886,121 | ||||||
Ivanhoe Mines Ltd.(a)(b) |
1,069,569 | 10,067,868 | ||||||
Kinross Gold Corp. |
4,109,147 | 32,887,458 | ||||||
New Gold Inc.(b) |
1,661,755 | 14,647,445 | ||||||
Osisko Mining Corp.(a)(b) |
1,388,045 | 10,331,943 | ||||||
Pan American Silver Corp. |
557,306 | 9,335,064 | ||||||
Silver Wheaton Corp. |
1,275,019 | 32,657,129 | ||||||
Teck Resources Ltd. Class B |
2,079,650 | 62,120,458 | ||||||
Yamana Gold Inc. |
2,690,226 | 39,374,229 | ||||||
|
|
|||||||
615,834,553 | ||||||||
OIL & GAS19.87% |
||||||||
ARC Resources Ltd. |
1,042,216 | 20,818,159 | ||||||
Athabasca Oil Corp.(b) |
1,150,562 | 11,874,404 | ||||||
Baytex Energy Corp. |
427,153 | 18,677,119 | ||||||
Bonavista Energy Corp. |
517,178 | 8,842,655 | ||||||
Canadian Natural Resources Ltd. |
3,954,634 | 113,240,437 | ||||||
Canadian Oil Sands Ltd. |
1,747,630 | 33,896,396 | ||||||
Cenovus Energy Inc. |
2,719,187 | 85,450,412 | ||||||
Crescent Point Energy Corp. |
1,050,135 | 40,279,845 | ||||||
Encana Corp. |
2,652,348 | 52,852,349 | ||||||
Enerplus Corp. |
707,048 | 9,781,809 | ||||||
Husky Energy Inc. |
1,218,275 | 27,416,480 | ||||||
Imperial Oil Ltd. |
1,070,085 | 42,883,982 | ||||||
MEG Energy Corp.(b) |
454,514 | 15,116,825 | ||||||
Nexen Inc. |
1,905,815 | 29,807,109 | ||||||
Pacific Rubiales Energy Corp. |
1,052,726 | 27,532,677 | ||||||
Pengrowth Energy Corp. |
1,299,276 | 9,232,160 | ||||||
Penn West Petroleum Ltd. |
1,702,661 | 22,651,736 | ||||||
Precision Drilling Corp.(b) |
849,026 | 6,606,632 | ||||||
Progress Energy Resources Corp. |
670,130 | 7,239,578 | ||||||
Suncor Energy Inc. |
5,678,043 | 153,654,707 | ||||||
Talisman Energy Inc. |
3,719,616 | 39,142,512 | ||||||
Tourmaline Oil Corp.(b) |
456,298 | 10,462,519 | ||||||
Vermilion Energy Inc. |
329,785 | 13,843,456 | ||||||
|
|
|||||||
801,303,958 | ||||||||
PHARMACEUTICALS1.78% |
||||||||
SXC Health Solutions Corp.(b) |
224,786 | 20,594,894 | ||||||
Valeant Pharmaceuticals International Inc.(b) |
1,050,056 | 51,164,633 | ||||||
|
|
|||||||
71,759,527 | ||||||||
PIPELINES5.87% |
||||||||
Enbridge Inc. |
2,678,691 | 105,539,081 | ||||||
Pembina Pipeline Corp. |
1,026,293 | 27,574,565 | ||||||
TransCanada Corp. |
2,539,323 | 103,774,418 | ||||||
|
|
|||||||
236,888,064 | ||||||||
REAL ESTATE2.01% |
||||||||
Brookfield Asset Management Inc. Class A |
2,021,048 | 64,467,490 | ||||||
Brookfield Office Properties Inc. |
997,976 | 16,639,356 | ||||||
|
|
|||||||
81,106,846 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA INDEX FUND
May 31, 2012
REAL ESTATE INVESTMENT TRUSTS0.48% |
||||||||
H&R Real Estate Investment Trust |
302,692 | 7,013,524 | ||||||
RioCan Real Estate Investment Trust |
485,477 | 12,514,226 | ||||||
|
|
|||||||
19,527,750 | ||||||||
RETAIL2.38% |
||||||||
Alimentation Couche-Tard Inc. Class B |
428,800 | 16,911,064 | ||||||
Canadian Tire Corp. Ltd. Class A |
280,848 | 18,226,108 | ||||||
Shoppers Drug Mart Corp. |
765,952 | 30,473,916 | ||||||
Tim Hortons Inc. |
568,278 | 30,202,456 | ||||||
|
|
|||||||
95,813,544 | ||||||||
SOFTWARE0.25% |
||||||||
Open Text Corp.(b) |
207,531 | 10,007,891 | ||||||
|
|
|||||||
10,007,891 | ||||||||
TELECOMMUNICATIONS3.36% |
||||||||
BCE Inc. |
923,146 | 36,736,897 | ||||||
Bell Aliant Inc. |
271,390 | 6,898,725 | ||||||
Rogers Communications Inc. Class B |
1,413,069 | 48,184,589 | ||||||
TELUS Corp. |
222,420 | 12,909,722 | ||||||
TELUS Corp. NVS |
540,753 | 30,624,224 | ||||||
|
|
|||||||
135,354,157 | ||||||||
TRANSPORTATION4.78% |
||||||||
Canadian National Railway Co. |
1,595,753 | 130,119,037 | ||||||
Canadian Pacific Railway Ltd. |
614,289 | 45,119,818 | ||||||
Viterra Inc. |
1,139,562 | 17,602,811 | ||||||
|
|
|||||||
192,841,666 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $4,880,423,896) |
4,025,934,703 | |||||||
SHORT-TERM INVESTMENTS0.49% |
||||||||
MONEY MARKET FUNDS0.49% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(d)(e)(f) |
17,544,103 | 17,544,103 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(d)(e)(f) |
1,276,559 | 1,276,559 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
729,491 | 729,491 | ||||||
|
|
|||||||
19,550,153 | ||||||||
|
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA INDEX FUND
May 31, 2012
TOTAL SHORT-TERM INVESTMENTS |
||||||
(Cost: $19,550,153) |
19,550,153 | |||||
|
|
|||||
TOTAL INVESTMENTS IN SECURITIES100.30% |
||||||
(Cost: $4,899,974,049) |
4,045,484,856 | |||||
Other Assets, Less Liabilities(0.30)% |
(12,065,222 | ) | ||||
|
|
|||||
NET ASSETS100.00% |
$ | 4,033,419,634 | ||||
|
|
|||||
NVS |
- Non-Voting Shares |
(a) | All or a portion of this security represents a security on loan. See Note 3. |
(b) | Non-income earning security. |
(c) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(f) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI CHILE INVESTABLE MARKET INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS92.84% |
||||||||
AIRLINES6.20% |
||||||||
Lan Airlines SA |
1,397,278 | $ | 35,603,952 | |||||
|
|
|||||||
35,603,952 | ||||||||
BANKS15.64% |
||||||||
Banco de Chile |
167,858,469 | 23,273,429 | ||||||
Banco de Credito e Inversiones |
297,606 | 17,836,201 | ||||||
Banco Santander (Chile) SA |
529,200,210 | 37,956,570 | ||||||
CorpBanca SA |
889,842,326 | 10,720,473 | ||||||
|
|
|||||||
89,786,673 | ||||||||
BEVERAGES3.54% |
||||||||
Compania Cervecerias Unidas SA |
1,018,268 | 13,274,139 | ||||||
Vina Concha y Toro SA |
4,088,319 | 7,055,456 | ||||||
|
|
|||||||
20,329,595 | ||||||||
BUILDING MATERIALS1.14% |
||||||||
SalfaCorp SA |
3,014,853 | 6,565,926 | ||||||
|
|
|||||||
6,565,926 | ||||||||
COMPUTERS1.54% |
||||||||
Sonda SA |
3,287,562 | 8,866,937 | ||||||
|
|
|||||||
8,866,937 | ||||||||
ELECTRIC20.80% |
||||||||
AES Gener SA |
22,527,732 | 12,416,194 | ||||||
Colbun SA(a) |
70,976,522 | 19,042,917 | ||||||
E.CL SA |
4,931,343 | 11,406,892 | ||||||
Empresa Nacional de Electricidad SA |
25,943,060 | 40,901,365 | ||||||
Enersis SA |
103,065,281 | 35,615,069 | ||||||
|
|
|||||||
119,382,437 | ||||||||
ENGINEERING & CONSTRUCTION1.17% |
||||||||
Besalco SA |
2,554,548 | 4,548,401 | ||||||
Socovesa SA |
4,785,242 | 2,153,035 | ||||||
|
|
|||||||
6,701,436 | ||||||||
FOOD8.10% |
||||||||
AquaChile SA(a) |
3,671,825 | 2,416,142 | ||||||
Cencosud SA |
7,358,897 | 39,996,111 | ||||||
Compania Pesquera Camanchaca SA(a) |
16,584,104 | 962,886 | ||||||
Empresas Iansa SA |
25,377,570 | 1,793,178 | ||||||
Multiexport Foods SA |
6,285,238 | 1,325,897 | ||||||
|
|
|||||||
46,494,214 | ||||||||
FOREST PRODUCTS & PAPER5.46% |
||||||||
Empresas CMPC SA |
7,696,068 | 28,640,931 | ||||||
Masisa SA |
27,474,515 | 2,708,635 | ||||||
|
|
|||||||
31,349,566 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CHILE INVESTABLE MARKET INDEX FUND
May 31, 2012
HEALTH CARE - SERVICES0.49% |
| |||||||
Cruz Blanca Salud SA |
2,690,227 | 2,799,773 | ||||||
|
|
|||||||
2,799,773 | ||||||||
HOLDING COMPANIES - DIVERSIFIED9.05% |
||||||||
Empresas Copec SA |
3,668,158 | 49,313,901 | ||||||
Norte Grande SA(a) |
250,552,563 | 2,637,906 | ||||||
|
|
|||||||
51,951,807 | ||||||||
IRON & STEEL4.12% |
||||||||
CAP SA |
662,569 | 23,641,929 | ||||||
|
|
|||||||
23,641,929 | ||||||||
LODGING0.23% |
||||||||
Enjoy SA |
7,366,113 | 1,332,943 | ||||||
|
|
|||||||
1,332,943 | ||||||||
REAL ESTATE1.38% |
||||||||
Parque Arauco SA |
4,154,325 | 7,232,642 | ||||||
PAZ Corp. SA |
1,356,983 | 667,067 | ||||||
|
|
|||||||
7,899,709 | ||||||||
RETAIL5.52% |
||||||||
Empresas Hites SA |
1,961,266 | 1,365,940 | ||||||
La Polar SA(a) |
2,305,771 | 1,702,174 | ||||||
S.A.C.I. Falabella SA |
3,181,219 | 28,589,105 | ||||||
|
|
|||||||
31,657,219 | ||||||||
TELECOMMUNICATIONS3.33% |
||||||||
Empresa Nacional de Telecomunicaciones SA |
1,075,589 | 19,102,061 | ||||||
|
|
|||||||
19,102,061 | ||||||||
TRANSPORTATION1.82% |
||||||||
Compania SudAmericana de Vapores SA(a) |
42,486,634 | 4,341,580 | ||||||
Sociedad Matriz SAAM SA(a) |
59,238,455 | 6,130,211 | ||||||
|
|
|||||||
10,471,791 | ||||||||
WATER3.31% |
||||||||
Aguas Andinas SA |
21,699,456 | 12,593,832 | ||||||
Inversiones Aguas Metropolitanas SA |
4,118,234 | 6,376,209 | ||||||
|
|
|||||||
18,970,041 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $432,304,977) |
532,908,009 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CHILE INVESTABLE MARKET INDEX FUND
May 31, 2012
PREFERRED STOCKS6.57% |
||||||||
CHEMICALS6.57% |
||||||||
Sociedad Quimica y Minera de Chile SA Series B |
724,908 | 37,724,117 | ||||||
|
|
|||||||
37,724,117 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $23,244,004) |
37,724,117 | |||||||
SHORT-TERM INVESTMENTS0.18% |
||||||||
MONEY MARKET FUNDS0.18% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(b)(c) |
1,032,667 | 1,032,667 | ||||||
|
|
|||||||
1,032,667 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $1,032,667) |
1,032,667 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.59% |
||||||||
(Cost: $456,581,648) |
571,664,793 | |||||||
Other Assets, Less Liabilities0.41% |
2,338,280 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 574,003,073 | ||||||
|
|
(a) | Non-income earning security. |
(b) | Affiliated issuer. See Note 2. |
(c) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS98.67% |
||||||||
CHINA30.15% |
||||||||
Agile Property Holdings Ltd. |
12,000 | $ | 13,931 | |||||
Agricultural Bank of China Ltd. Class H |
200,000 | 80,919 | ||||||
Air China Ltd. Class H(a) |
20,000 | 12,215 | ||||||
Alibaba.com Ltd.(a) |
12,000 | 20,750 | ||||||
Aluminum Corp. of China Ltd. Class H(a) |
36,000 | 15,586 | ||||||
Angang Steel Co. Ltd. Class H(a) |
16,000 | 9,174 | ||||||
Anhui Conch Cement Co. Ltd. Class H(a) |
12,000 | 36,955 | ||||||
Anta Sports Products Ltd. |
10,000 | 8,195 | ||||||
AviChina Industry & Technology Co. Ltd. Class H |
24,000 | 9,339 | ||||||
Bank of China Ltd. Class H |
716,000 | 275,851 | ||||||
Bank of Communications Co. Ltd. Class H |
74,000 | 48,057 | ||||||
BBMG Corp. Class H |
13,000 | 10,335 | ||||||
Beijing Capital International Airport Co. Ltd. Class H |
20,000 | 12,602 | ||||||
Beijing Enterprises Holdings Ltd. |
5,000 | 28,702 | ||||||
Belle International Holdings Ltd. |
46,000 | 73,853 | ||||||
Bosideng International Holdings Ltd. |
36,000 | 8,303 | ||||||
Brilliance China Automotive Holdings Ltd.(a) |
24,000 | 23,534 | ||||||
BYD Co. Ltd. Class H(a) |
5,000 | 10,166 | ||||||
China Agri-Industries Holdings Ltd. |
16,000 | 11,525 | ||||||
China BlueChemical Ltd. Class H(a) |
16,000 | 11,050 | ||||||
China CITIC Bank Corp. Ltd. Class H |
76,000 | 39,367 | ||||||
China Coal Energy Co. Class H |
42,000 | 38,911 | ||||||
China Communications Construction Co. Ltd. Class H(a) |
44,000 | 41,387 | ||||||
China Communications Services Corp. Ltd. Class H(a) |
24,000 | 11,968 | ||||||
China Construction Bank Corp. Class H |
692,000 | 479,710 | ||||||
China COSCO Holdings Co. Ltd. Class H |
23,000 | 11,025 | ||||||
China Everbright Ltd. |
8,000 | 10,679 | ||||||
China Gas Holdings Ltd. |
28,000 | 13,854 | ||||||
China Life Insurance Co. Ltd. Class H |
74,000 | 173,728 | ||||||
China Longyuan Power Group Corp. Ltd. Class H |
20,000 | 12,241 | ||||||
China Mengniu Dairy Co. Ltd. |
12,000 | 32,857 | ||||||
China Merchants Bank Co. Ltd. Class H(a) |
39,000 | 75,278 | ||||||
China Merchants Holdings (International) Co. Ltd. |
12,000 | 36,414 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
46,000 | 43,920 | ||||||
China Mobile Ltd. |
60,000 | 606,892 | ||||||
China Molybdenum Co. Ltd. Class H(a) |
2,217 | 857 | ||||||
China National Building Material Co. Ltd. Class H |
28,000 | 33,986 | ||||||
China Oilfield Services Ltd. Class H |
16,000 | 22,224 | ||||||
China Overseas Land & Investment Ltd. |
40,000 | 83,599 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
17,600 | 52,386 | ||||||
China Petroleum & Chemical Corp. Class H |
168,000 | 149,582 | ||||||
China Railway Construction Corp. Ltd. Class H |
19,000 | 14,763 | ||||||
China Railway Group Ltd. Class H |
38,000 | 14,689 | ||||||
China Resources Cement Holdings Ltd. |
20,000 | 14,638 | ||||||
China Resources Enterprise Ltd. |
12,000 | 37,960 | ||||||
China Resources Gas Group Ltd. |
8,000 | 15,235 | ||||||
China Resources Land Ltd. |
20,000 | 37,728 | ||||||
China Resources Power Holdings Co. Ltd. |
16,000 | 28,945 | ||||||
China Rongsheng Heavy Industries Group Holdings Ltd. |
33,000 | 9,057 | ||||||
China Shanshui Cement Group Ltd. |
16,000 | 12,761 | ||||||
China Shenhua Energy Co. Ltd. Class H |
34,000 | 119,819 | ||||||
China Shipping Container Lines Co. Ltd. Class H(a) |
46,000 | 11,558 | ||||||
China Shipping Development Co. Ltd. Class H |
16,000 | 8,659 | ||||||
China Southern Airlines Co. Ltd. Class H(a) |
20,000 | 8,530 | ||||||
China State Construction International Holdings Ltd. |
16,000 | 14,617 | ||||||
China Taiping Insurance Holdings Co. Ltd.(a) |
7,600 | 12,672 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
China Telecom Corp. Ltd. Class H(a) |
140,000 | 64,220 | ||||||
China Unicom (Hong Kong) Ltd. |
48,000 | 65,931 | ||||||
China Yurun Food Group Ltd. |
14,000 | 14,323 | ||||||
China ZhengTong Auto Services Holdings Ltd.(a) |
11,000 | 6,874 | ||||||
China Zhongwang Holdings Ltd.(a) |
28,000 | 10,932 | ||||||
Chongqing Rural Commercial Bank Co. Ltd. Class H |
22,000 | 9,383 | ||||||
CITIC Pacific Ltd. |
12,000 | 18,493 | ||||||
CITIC Securities Co. Ltd. Class H(a) |
3,000 | 6,123 | ||||||
CNOOC Ltd. |
178,000 | 322,016 | ||||||
COSCO Pacific Ltd. |
16,000 | 19,627 | ||||||
Country Garden Holdings Co. Ltd.(a) |
41,964 | 15,735 | ||||||
CSR Corp Ltd. Class H(a) |
18,000 | 13,846 | ||||||
Dah Chong Hong Holdings Ltd. |
8,000 | 7,607 | ||||||
Daphne International Holdings Ltd. |
12,000 | 12,926 | ||||||
Datang International Power Generation Co. Ltd. Class H(a) |
32,000 | 11,050 | ||||||
Dongfang Electric Corp. Ltd. Class H |
3,200 | 7,471 | ||||||
Dongfeng Motor Group Co. Ltd. Class H(a) |
28,000 | 47,624 | ||||||
Dongyue Group Ltd. |
14,000 | 9,056 | ||||||
ENN Energy Holdings Ltd.(a) |
4,000 | 15,462 | ||||||
Evergrande Real Estate Group Ltd.(a) |
50,000 | 27,445 | ||||||
Far East Horizon Ltd.(a) |
12,000 | 8,102 | ||||||
Fosun International Ltd. |
18,000 | 9,857 | ||||||
Franshion Properties (China) Ltd. |
52,000 | 15,277 | ||||||
GCL-Poly Energy Holdings Ltd. |
68,000 | 16,385 | ||||||
Geely Automobile Holdings Ltd. |
50,000 | 18,104 | ||||||
Golden Eagle Retail Group Ltd. |
6,000 | 13,112 | ||||||
GOME Electrical Appliances Holdings Ltd. |
100,000 | 15,720 | ||||||
Great Wall Motor Co. Ltd. Class H |
10,000 | 20,539 | ||||||
Guangdong Investment Ltd. |
28,000 | 18,544 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H(a) |
24,000 | 20,348 | ||||||
Guangzhou R&F Properties Co. Ltd. Class H |
12,000 | 15,802 | ||||||
Haier Electronics Group Co. Ltd.(a) |
10,000 | 11,764 | ||||||
Hengan International Group Co. Ltd. |
7,000 | 66,971 | ||||||
Hengdeli Holdings Ltd. |
32,000 | 9,401 | ||||||
Huabao International Holdings Ltd. |
20,000 | 8,453 | ||||||
Huaneng Power International Inc. Class H(a) |
32,000 | 20,328 | ||||||
Industrial and Commercial Bank of China Ltd. Class H |
622,000 | 378,288 | ||||||
Intime Department Store Group Co. Ltd. |
9,000 | 9,359 | ||||||
Jiangsu Expressway Co. Ltd. Class H(a) |
12,000 | 11,427 | ||||||
Jiangxi Copper Co. Ltd. Class H |
14,000 | 29,440 | ||||||
Kingboard Chemical Holdings Co. Ltd. |
6,000 | 12,957 | ||||||
Kunlun Energy Co. Ltd. |
28,000 | 47,840 | ||||||
Lee & Man Paper Manufacturing Ltd. |
28,000 | 12,303 | ||||||
Lenovo Group Ltd. |
64,000 | 54,427 | ||||||
Longfor Properties Co. Ltd. |
13,000 | 20,168 | ||||||
Lonking Holdings Ltd. |
28,000 | 8,695 | ||||||
Metallurgical Corp. of China Ltd. Class H(a) |
48,000 | 10,576 | ||||||
Minmetals Resources Ltd.(a) |
24,000 | 10,298 | ||||||
Nine Dragons Paper (Holdings) Ltd. |
16,000 | 10,040 | ||||||
Parkson Retail Group Ltd. |
14,000 | 13,926 | ||||||
PetroChina Co. Ltd. Class H |
212,000 | 268,249 | ||||||
PICC Property and Casualty Co. Ltd. Class H |
28,000 | 31,136 | ||||||
Ping An Insurance (Group) Co. of China Ltd. Class H |
17,000 | 125,186 | ||||||
Poly (Hong Kong) Investments Ltd.(a) |
24,000 | 11,659 | ||||||
Renhe Commercial Holdings Co. Ltd. |
5,880 | 295 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. |
12,000 | 7,298 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
16,000 | 16,411 | ||||||
Shanghai Electric Group Co. Ltd. Class H |
28,000 | 12,591 | ||||||
Shanghai Industrial Holdings Ltd. |
6,000 | 16,777 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H(a) |
5,600 | 6,804 | ||||||
Shimao Property Holdings Ltd. |
15,000 | 20,101 | ||||||
Shougang Fushan Resources Group Ltd. |
28,000 | 9,272 | ||||||
Shui On Land Ltd. |
34,000 | 13,450 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
Sihuan Pharmaceutical Holdings Group Ltd. |
28,000 | 9,597 | ||||||
Sino-Ocean Land Holdings Ltd. |
31,000 | 12,742 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
32,000 | 9,195 | ||||||
Sinopharm Group Co. Ltd. Class H(a) |
8,000 | 18,122 | ||||||
SOHO China Ltd. |
21,000 | 14,233 | ||||||
Sun Art Retail Group Ltd. |
19,000 | 23,307 | ||||||
Tencent Holdings Ltd. |
10,000 | 274,970 | ||||||
Tingyi (Cayman Islands) Holding Corp. |
20,000 | 47,469 | ||||||
Want Want China Holdings Ltd. |
60,000 | 68,730 | ||||||
Weichai Power Co. Ltd. Class H(a) |
4,000 | 17,653 | ||||||
Wumart Stores Inc. Class H(a) |
6,000 | 13,220 | ||||||
Yanzhou Coal Mining Co. Ltd. Class H(a) |
20,000 | 33,656 | ||||||
Yingde Gases Group Co. Ltd.(a) |
10,000 | 9,136 | ||||||
Yuexiu Property Co. Ltd. |
68,000 | 16,385 | ||||||
Zhaojin Mining Industry Co. Ltd. Class H |
8,000 | 9,422 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
20,000 | 13,761 | ||||||
Zhongsheng Group Holdings Ltd. |
6,000 | 9,664 | ||||||
Zhuzhou CSR Times Electric Co. Ltd. Class H(a) |
4,000 | 11,648 | ||||||
Zijin Mining Group Co. Ltd. Class H(a) |
60,000 | 19,019 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H |
12,400 | 18,183 | ||||||
ZTE Corp. Class H |
6,000 | 11,890 | ||||||
|
|
|||||||
5,879,364 | ||||||||
INDIA10.25% |
||||||||
ACC Ltd. |
528 | 10,727 | ||||||
Adani Enterprises Ltd. |
2,122 | 9,845 | ||||||
Adani Ports and Special Economic Zone |
3,916 | 8,609 | ||||||
Aditya Birla Nuvo Ltd. |
574 | 7,676 | ||||||
Ambuja Cements Ltd. |
6,066 | 16,338 | ||||||
Asian Paints Ltd. |
290 | 20,768 | ||||||
Axis Bank Ltd. |
2,244 | 38,798 | ||||||
Bajaj Auto Ltd. |
872 | 23,469 | ||||||
Bank of India |
1,506 | 9,141 | ||||||
Bharat Heavy Electricals Ltd. |
5,720 | 21,604 | ||||||
Bharat Petroleum Corp. Ltd. |
950 | 11,802 | ||||||
Bharti Airtel Ltd. |
5,684 | 30,623 | ||||||
Canara Bank Ltd. |
1,144 | 8,191 | ||||||
Cipla Ltd. |
3,236 | 17,858 | ||||||
Coal India Ltd. |
5,290 | 30,295 | ||||||
Dabur India Ltd. |
5,366 | 9,966 | ||||||
DLF Ltd. |
3,718 | 12,222 | ||||||
Dr. Reddys Laboratories Ltd. |
1,008 | 30,256 | ||||||
GAIL (India) Ltd. |
3,832 | 21,918 | ||||||
HCL Technologies Ltd. |
686 | 6,157 | ||||||
HDFC Bank Ltd. |
15,284 | 137,769 | ||||||
Hero Motocorp Ltd. |
408 | 13,296 | ||||||
Hindalco Industries Ltd. |
10,040 | 20,855 | ||||||
Hindustan Unilever Ltd. |
8,890 | 67,754 | ||||||
Housing Development Finance Corp. Ltd. |
10,892 | 126,972 | ||||||
ICICI Bank Ltd. |
4,248 | 59,249 | ||||||
Idea Cellular Ltd.(a) |
6,550 | 8,864 | ||||||
Infosys Ltd. |
4,284 | 185,324 | ||||||
Infrastructure Development Finance Co. Ltd. |
8,940 | 19,955 | ||||||
ITC Ltd. |
22,694 | 92,683 | ||||||
Jaiprakash Associates Ltd. |
8,456 | 9,358 | ||||||
Jindal Steel & Power Ltd. |
3,524 | 27,633 | ||||||
JSW Steel Ltd. |
834 | 9,337 | ||||||
Kotak Mahindra Bank Ltd. |
2,702 | 27,113 | ||||||
Larsen & Toubro Ltd. |
2,048 | 42,763 | ||||||
LIC Housing Finance Ltd. |
2,776 | 11,718 | ||||||
Lupin Ltd. |
1,502 | 14,488 | ||||||
Mahindra & Mahindra Ltd. |
3,050 | 35,444 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
Maruti Suzuki India Ltd. |
398 | 7,798 | ||||||
NTPC Ltd. |
5,902 | 15,428 | ||||||
Oil & Natural Gas Corp. Ltd. |
7,874 | 35,502 | ||||||
Power Finance Corp. Ltd. |
2,992 | 7,933 | ||||||
Power Grid Corp. of India Ltd. |
11,202 | 21,174 | ||||||
Ranbaxy Laboratories Ltd.(a) |
1,230 | 11,342 | ||||||
Reliance Capital Ltd. |
1,670 | 9,170 | ||||||
Reliance Communications Ltd. |
6,442 | 7,405 | ||||||
Reliance Industries Ltd. |
13,110 | 164,723 | ||||||
Reliance Infrastructure Ltd. |
1,236 | 9,880 | ||||||
Reliance Power Ltd.(a) |
5,970 | 9,950 | ||||||
Rural Electrification Corp. Ltd. |
2,656 | 7,785 | ||||||
Satyam Computer Services Ltd.(a) |
7,596 | 10,192 | ||||||
Sesa Goa Ltd. |
2,838 | 9,458 | ||||||
Shriram Transport Finance Co. Ltd. |
1,178 | 11,056 | ||||||
Siemens Ltd. |
712 | 8,590 | ||||||
State Bank of India |
1,266 | 46,351 | ||||||
Sterlite Industries (India) Ltd. |
11,810 | 19,779 | ||||||
Sun Pharmaceuticals Industries Ltd. |
3,104 | 31,337 | ||||||
Tata Consultancy Services Ltd. |
4,684 | 103,873 | ||||||
Tata Motors Ltd. |
14,702 | 60,999 | ||||||
Tata Power Co. Ltd. |
9,234 | 15,374 | ||||||
Tata Steel Ltd. |
2,780 | 19,982 | ||||||
Titan Industries Ltd. |
2,796 | 11,088 | ||||||
Ultratech Cement Ltd. |
698 | 17,698 | ||||||
Unitech Ltd.(a) |
21,372 | 8,125 | ||||||
United Phosphorus Ltd. |
3,896 | 7,683 | ||||||
United Spirits Ltd. |
768 | 7,709 | ||||||
Wipro Ltd. |
4,770 | 34,825 | ||||||
Zee Entertainment Enterprises Ltd. |
4,016 | 9,450 | ||||||
|
|
|||||||
1,998,497 | ||||||||
INDONESIA4.43% |
||||||||
PT Adaro Energy Tbk |
141,000 | 22,050 | ||||||
PT Astra Agro Lestari Tbk |
5,000 | 10,878 | ||||||
PT Astra International Tbk |
20,000 | 136,808 | ||||||
PT Bank Central Asia Tbk |
123,000 | 91,596 | ||||||
PT Bank Danamon Indonesia Tbk |
32,000 | 18,042 | ||||||
PT Bank Mandiri (Persero) Tbk |
92,000 | 67,532 | ||||||
PT Bank Negara Indonesia (Persero) Tbk |
73,000 | 28,734 | ||||||
PT Bank Rakyat Indonesia (Persero) Tbk |
110,000 | 66,117 | ||||||
PT Bukit Asam (Persero) Tbk |
8,000 | 12,766 | ||||||
PT Bumi Resources Tbk |
153,000 | 23,113 | ||||||
PT Charoen Pokphand Indonesia Tbk |
71,000 | 19,827 | ||||||
PT Gudang Garam Tbk |
5,000 | 28,777 | ||||||
PT Indo Tambangraya Megah Tbk |
4,000 | 14,383 | ||||||
PT Indocement Tunggal Prakarsa Tbk |
14,000 | 26,511 | ||||||
PT Indofood Sukses Makmur Tbk |
42,000 | 21,112 | ||||||
PT Indosat Tbk |
17,000 | 7,053 | ||||||
PT Kalbe Farma Tbk |
44,000 | 18,138 | ||||||
PT Perusahaan Gas Negara (Persero) Tbk |
106,000 | 41,723 | ||||||
PT Semen Gresik (Persero) Tbk |
29,000 | 33,782 | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
100,000 | 82,979 | ||||||
PT Unilever Indonesia Tbk |
15,000 | 32,792 | ||||||
PT United Tractors Tbk |
16,000 | 39,319 | ||||||
PT Vale Indonesia Tbk |
29,000 | 7,713 | ||||||
PT XL Axiata Tbk |
20,000 | 12,553 | ||||||
|
|
|||||||
864,298 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
MALAYSIA5.96% |
| |||||||
AirAsia Bhd |
11,800 | 13,096 | ||||||
Alliance Financial Group Bhd |
8,600 | 11,117 | ||||||
AMMB Holdings Bhd |
16,000 | 31,326 | ||||||
Axiata Group Bhd |
25,200 | 42,665 | ||||||
Berjaya Corp. Bhd |
31,400 | 7,969 | ||||||
Berjaya Sports Toto Bhd |
7,600 | 9,992 | ||||||
British American Tobacco (Malaysia) Bhd |
1,000 | 17,164 | ||||||
Bumi Armada Bhd(a) |
8,200 | 10,341 | ||||||
CIMB Group Holdings Bhd |
48,800 | 115,394 | ||||||
DiGi.Com Bhd |
30,400 | 38,338 | ||||||
Gamuda Bhd |
14,600 | 15,605 | ||||||
Genting Bhd |
20,000 | 63,057 | ||||||
Genting Malaysia Bhd |
28,800 | 33,506 | ||||||
Genting Plantations Bhd |
4,000 | 11,792 | ||||||
Hong Leong Bank Bhd |
5,600 | 21,681 | ||||||
Hong Leong Financial Group Bhd |
2,800 | 10,593 | ||||||
IJM Corp. Bhd |
10,400 | 17,018 | ||||||
IOI Corp. Bhd |
31,200 | 51,643 | ||||||
Kuala Lumpur Kepong Bhd |
4,800 | 33,839 | ||||||
Lafarge Malayan Cement Bhd |
4,600 | 10,196 | ||||||
Malayan Banking Bhd |
34,400 | 94,900 | ||||||
Malaysia Airports Holdings Bhd |
5,400 | 9,875 | ||||||
Malaysia Marine and Heavy Engineering Holdings Bhd |
5,600 | 8,793 | ||||||
Maxis Communications Bhd |
22,200 | 43,326 | ||||||
MISC Bhd |
9,600 | 12,198 | ||||||
MMC Corp. Bhd |
12,200 | 10,385 | ||||||
Parkson Holdings Bhd |
5,600 | 8,386 | ||||||
Petronas Chemicals Group Bhd |
23,400 | 49,430 | ||||||
Petronas Dagangan Bhd |
2,600 | 16,969 | ||||||
Petronas Gas Bhd |
7,000 | 37,960 | ||||||
PPB Group Bhd |
4,600 | 24,655 | ||||||
Public Bank Bhd Foreign |
11,200 | 48,660 | ||||||
RHB Capital Bhd |
5,200 | 12,181 | ||||||
Sapurakencana Petroleum Bhd(a) |
20,000 | 13,935 | ||||||
Sime Darby Bhd |
26,800 | 81,792 | ||||||
Telekom Malaysia Bhd |
10,000 | 16,994 | ||||||
Tenaga Nasional Bhd |
26,600 | 55,938 | ||||||
UEM Land Holdings Bhd(a) |
14,400 | 9,126 | ||||||
UMW Holdings Bhd |
4,800 | 12,092 | ||||||
YTL Corp. Bhd |
30,800 | 17,868 | ||||||
YTL Power International Bhd |
19,000 | 9,944 | ||||||
|
|
|||||||
1,161,739 | ||||||||
PHILIPPINES1.50% |
||||||||
Aboitiz Equity Ventures Inc. |
18,800 | 22,471 | ||||||
Aboitiz Power Corp. |
18,200 | 14,788 | ||||||
Alliance Global Group Inc. |
40,600 | 11,628 | ||||||
Ayala Corp. |
1,560 | 15,849 | ||||||
Ayala Land Inc. |
47,600 | 21,489 | ||||||
Bank of the Philippine Islands |
7,780 | 11,982 | ||||||
BDO Unibank Inc. |
8,858 | 14,354 | ||||||
DMCI Holdings Inc. |
8,000 | 10,656 | ||||||
Energy Development Corp. |
71,000 | 9,792 | ||||||
Globe Telecom Inc. |
440 | 11,429 | ||||||
International Container Terminal Services Inc. |
8,200 | 14,513 | ||||||
Jollibee Foods Corp. |
4,800 | 11,651 | ||||||
Manila Electric Co. |
2,700 | 13,964 | ||||||
Metropolitan Bank & Trust Co. |
6,220 | 12,853 | ||||||
Philippine Long Distance Telephone Co. |
420 | 22,590 | ||||||
San Miguel Corp. |
4,623 | 12,433 | ||||||
SM Investments Corp. |
1,740 | 28,157 | ||||||
SM Prime Holdings Inc. |
62,750 | 18,376 | ||||||
Universal Robina Corp. |
8,800 | 13,148 | ||||||
|
|
|||||||
292,123 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
SOUTH KOREA24.10% |
| |||||||
AmorePacific Corp. |
32 | 29,390 | ||||||
BS Financial Group Inc. |
1,800 | 17,691 | ||||||
Celltrion Inc. |
1,053 | 29,933 | ||||||
Cheil Industries Inc. |
440 | 36,274 | ||||||
CJ CheilJedang Corp. |
78 | 22,206 | ||||||
CJ Corp. |
142 | 9,745 | ||||||
Daelim Industrial Co. Ltd. |
272 | 22,977 | ||||||
Daewoo Engineering & Construction Co. Ltd.(a) |
1,140 | 8,239 | ||||||
Daewoo International Corp. |
400 | 9,828 | ||||||
Daewoo Securities Co. Ltd. |
2,160 | 18,667 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
920 | 21,280 | ||||||
DGB Financial Group Inc. |
1,840 | 22,839 | ||||||
Dongbu Insurance Co. Ltd. |
420 | 16,814 | ||||||
Dongkuk Steel Mill Co. Ltd. |
500 | 6,927 | ||||||
Doosan Corp. |
98 | 10,379 | ||||||
Doosan Heavy Industries & Construction Co. Ltd. |
412 | 18,850 | ||||||
Doosan Infracore Co. Ltd.(a) |
960 | 15,820 | ||||||
E-Mart Co. Ltd. |
200 | 44,736 | ||||||
GS Engineering & Construction Corp. |
350 | 23,872 | ||||||
GS Holdings Corp. |
506 | 23,751 | ||||||
Hana Financial Group Inc. |
1,090 | 34,355 | ||||||
Hankook Tire Co. Ltd. |
920 | 37,026 | ||||||
Hanwha Chemical Corp. |
820 | 14,347 | ||||||
Hanwha Corp. |
420 | 10,017 | ||||||
Honam Petrochemical Corp. |
142 | 30,078 | ||||||
Hyosung Corp. |
212 | 9,484 | ||||||
Hyundai Department Store Co. Ltd. |
150 | 18,428 | ||||||
Hyundai Development Co. |
580 | 11,573 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
658 | 37,074 | ||||||
Hyundai Glovis Co. Ltd. |
130 | 22,966 | ||||||
Hyundai Heavy Industries Co. Ltd. |
414 | 93,656 | ||||||
Hyundai Hysco Co. Ltd. |
300 | 9,405 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
620 | 15,444 | ||||||
Hyundai Merchant Marine Co. Ltd.(a) |
440 | 9,339 | ||||||
Hyundai Mipo Dockyard Co. Ltd. |
102 | 10,198 | ||||||
Hyundai Mobis Co. Ltd. |
680 | 159,593 | ||||||
Hyundai Motor Co. |
1,542 | 318,787 | ||||||
Hyundai Securities Co. Ltd. |
1,180 | 8,148 | ||||||
Hyundai Steel Co. |
540 | 38,753 | ||||||
Hyundai Wia Corp. |
114 | 16,855 | ||||||
Industrial Bank of Korea |
2,280 | 23,182 | ||||||
Kangwon Land Inc. |
980 | 20,924 | ||||||
KB Financial Group Inc. |
3,640 | 113,803 | ||||||
KCC Corp. |
44 | 11,035 | ||||||
Kia Motors Corp. |
2,400 | 163,084 | ||||||
Korea Aerospace Industries Ltd. |
440 | 9,264 | ||||||
Korea Electric Power Corp.(a) |
2,820 | 53,760 | ||||||
Korea Exchange Bank |
3,680 | 25,599 | ||||||
Korea Gas Corp. |
280 | 9,810 | ||||||
Korea Investment Holdings Co. Ltd. |
500 | 16,988 | ||||||
Korea Life Insurance Co. Ltd. |
2,680 | 13,829 | ||||||
Korea Zinc Co. Ltd. |
82 | 24,664 | ||||||
Korean Air Lines Co. Ltd.(a) |
340 | 13,021 | ||||||
KP Chemical Corp. |
660 | 8,109 | ||||||
KT Corp. SP ADR |
1,078 | 12,559 | ||||||
KT&G Corp. |
1,040 | 69,260 | ||||||
Kumho Petro Chemical Co. Ltd. |
100 | 9,956 | ||||||
LG Chem Ltd. |
454 | 111,937 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
LG Corp. |
936 | 43,618 | ||||||
LG Display Co. Ltd.(a) |
2,280 | 40,375 | ||||||
LG Electronics Inc. |
1,016 | 56,901 | ||||||
LG Household & Health Care Ltd. |
94 | 46,512 | ||||||
LG Innotek Co. Ltd.(a) |
156 | 10,482 | ||||||
LG Uplus Corp. |
2,240 | 10,306 | ||||||
Lotte Confectionery Co. Ltd. |
8 | 10,533 | ||||||
Lotte Shopping Co. Ltd. |
102 | 27,266 | ||||||
LS Corp. |
166 | 11,435 | ||||||
LS Industrial Systems Co. Ltd. |
180 | 8,495 | ||||||
Mando Corp. |
126 | 17,188 | ||||||
Mirae Asset Securities Co. Ltd. |
300 | 7,969 | ||||||
NCsoft Corp. |
152 | 30,909 | ||||||
NHN Corp. |
408 | 83,830 | ||||||
OCI Co. Ltd. |
154 | 26,553 | ||||||
ORION Corp. |
36 | 29,343 | ||||||
POSCO |
650 | 199,365 | ||||||
S-Oil Corp. |
450 | 35,344 | ||||||
S1 Corp. |
206 | 9,862 | ||||||
Samsung C&T Corp. |
1,246 | 71,788 | ||||||
Samsung Card Co. Ltd. |
620 | 17,440 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
590 | 50,989 | ||||||
Samsung Electronics Co. Ltd. |
1,086 | 1,114,294 | ||||||
Samsung Engineering Co. Ltd. |
298 | 47,468 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
392 | 69,914 | ||||||
Samsung Heavy Industries Co. Ltd. |
1,600 | 49,549 | ||||||
Samsung Life Insurance Co. Ltd. |
640 | 52,924 | ||||||
Samsung SDI Co. Ltd. |
338 | 43,816 | ||||||
Samsung Securities Co. Ltd. |
660 | 28,184 | ||||||
Samsung Techwin Co. Ltd. |
352 | 22,219 | ||||||
Shinhan Financial Group Co. Ltd. |
2,120 | 68,167 | ||||||
Shinsegae Co. Ltd. |
70 | 13,641 | ||||||
SK C&C Co. Ltd. |
150 | 11,921 | ||||||
SK Holdings Co. Ltd. |
254 | 26,363 | ||||||
SK Hynix Inc.(a) |
5,240 | 102,558 | ||||||
SK Innovation Co. Ltd. |
598 | 70,934 | ||||||
SK Networks Co. Ltd. |
1,080 | 7,723 | ||||||
SK Telecom Co. Ltd. |
128 | 13,068 | ||||||
STX Pan Ocean Co. Ltd. |
1,860 | 6,879 | ||||||
Woongjin Coway Co. Ltd. |
520 | 15,553 | ||||||
Woori Finance Holdings Co. Ltd. |
4,300 | 40,076 | ||||||
Woori Investment & Securities Co. Ltd. |
1,580 | 14,190 | ||||||
Yuhan Corp. |
88 | 8,612 | ||||||
|
|
|||||||
4,701,084 | ||||||||
TAIWAN18.76% |
||||||||
Acer Inc. |
24,000 | 24,564 | ||||||
Advanced Semiconductor Engineering Inc. |
46,000 | 43,537 | ||||||
Advantech Co. Ltd. |
4,000 | 13,669 | ||||||
Asia Cement Corp. |
18,000 | 21,499 | ||||||
ASUSTeK Computer Inc. |
6,000 | 60,105 | ||||||
AU Optronics Corp. |
72,000 | 29,429 | ||||||
Capital Securities Corp. |
28,000 | 9,221 | ||||||
Catcher Technology Co. Ltd. |
6,000 | 38,093 | ||||||
Cathay Financial Holding Co. Ltd. |
66,000 | 64,678 | ||||||
Chang Hwa Commercial Bank Ltd. |
40,000 | 20,772 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
16,000 | 38,596 | ||||||
Cheng Uei Precision Industry Co. Ltd. |
6,000 | 12,584 | ||||||
Chicony Electronics Co. Ltd. |
8,000 | 15,197 | ||||||
Chimei Innolux Corp.(a) |
46,000 | 19,341 | ||||||
China Airlines Ltd. |
24,000 | 9,649 | ||||||
China Development Financial Holding Corp. |
86,000 | 21,609 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
China Life Insurance Co. Ltd. |
16,000 | 14,715 | ||||||
China Petrochemical Development Corp. |
16,000 | 13,428 | ||||||
China Steel Corp. |
110,000 | 103,190 | ||||||
Chinatrust Financial Holding Co. Ltd. |
98,348 | 54,861 | ||||||
Chunghwa Telecom Co. Ltd. |
38,000 | 114,835 | ||||||
Clevo Co. |
8,000 | 11,471 | ||||||
Compal Electronics Inc. |
40,000 | 41,276 | ||||||
Delta Electronics Inc. |
18,000 | 50,174 | ||||||
E Ink Holdings Inc. |
8,000 | 8,496 | ||||||
E.Sun Financial Holding Co. Ltd. |
36,000 | 18,092 | ||||||
Epistar Corp. |
8,000 | 17,716 | ||||||
Eternal Chemical Co. Ltd. |
14,000 | 10,553 | ||||||
EVA Airways Corp. |
18,000 | 10,734 | ||||||
Evergreen Marine Corp. Ltd. |
22,000 | 10,798 | ||||||
Everlight Electronics Co. Ltd. |
4,000 | 6,995 | ||||||
Far Eastern Department Stores Co. Ltd. |
8,000 | 7,451 | ||||||
Far Eastern New Century Corp. |
28,000 | 28,330 | ||||||
Far EasTone Telecommunications Co. Ltd. |
16,000 | 35,594 | ||||||
Farglory Land Development Co. Ltd. |
6,000 | 9,699 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
8,000 | 13,910 | ||||||
First Financial Holding Co. Ltd. |
56,000 | 32,739 | ||||||
Formosa Chemicals & Fibre Corp. |
28,000 | 74,109 | ||||||
Formosa Petrochemical Corp. |
12,000 | 32,766 | ||||||
Formosa Plastics Corp. |
40,000 | 104,664 | ||||||
Formosa Taffeta Co. Ltd. |
12,000 | 10,976 | ||||||
Foxconn Technology Co. Ltd. |
6,000 | 21,609 | ||||||
Fubon Financial Holding Co. Ltd. |
48,000 | 47,682 | ||||||
Giant Manufacturing Co. Ltd. |
4,000 | 18,829 | ||||||
Highwealth Construction Corp. |
8,000 | 12,865 | ||||||
Hiwin Technologies Corp. |
2,000 | 20,035 | ||||||
Hon Hai Precision Industry Co. Ltd. |
90,000 | 263,837 | ||||||
Hotai Motor Co. Ltd. |
2,000 | 13,100 | ||||||
HTC Corp. |
6,000 | 86,438 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
46,000 | 25,275 | ||||||
Inventec Corp. |
28,000 | 9,315 | ||||||
KGI Securities Co. Ltd. |
26,000 | 11,803 | ||||||
Kinsus Interconnect Technology Corp. |
4,000 | 11,592 | ||||||
LCY Chemical Corp. |
8,000 | 12,544 | ||||||
Lite-On Technology Corp. |
20,000 | 25,596 | ||||||
Macronix International Co. Ltd. |
30,000 | 8,654 | ||||||
MediaTek Inc. |
10,000 | 88,448 | ||||||
Mega Financial Holding Co. Ltd. |
78,000 | 54,225 | ||||||
MStar Semiconductor Inc. |
4,000 | 24,256 | ||||||
Nan Kang Rubber Tire Co. Ltd. |
8,000 | 11,043 | ||||||
Nan Ya Plastics Corp. |
46,000 | 80,756 | ||||||
Novatek Microelectronics Corp. Ltd. |
4,000 | 11,873 | ||||||
Pegatron Corp. |
16,000 | 22,219 | ||||||
Phison Electronics Corp. |
2,000 | 14,741 | ||||||
Pou Chen Corp. |
18,000 | 15,589 | ||||||
Powertech Technology Inc. |
6,000 | 11,619 | ||||||
President Chain Store Corp. |
6,000 | 31,660 | ||||||
Quanta Computer Inc. |
24,000 | 62,718 | ||||||
Radiant Opto-Electronics Corp. |
4,000 | 18,025 | ||||||
Realtek Semiconductor Corp. |
4,000 | 7,960 | ||||||
Ruentex Development Co. Ltd. |
6,000 | 8,795 | ||||||
Ruentex Industries Ltd. |
6,000 | 9,599 | ||||||
Shin Kong Financial Holding Co. Ltd.(a) |
52,000 | 14,425 | ||||||
Siliconware Precision Industries Co. Ltd. |
28,000 | 30,488 | ||||||
Simplo Technology Co. Ltd. |
2,000 | 14,339 | ||||||
Sino-American Silicon Products Inc. |
4,000 | 7,183 | ||||||
SinoPac Financial Holdings Co. Ltd. |
54,000 | 20,082 | ||||||
Standard Foods Corp. |
4,000 | 12,182 | ||||||
Synnex Technology International Corp. |
12,000 | 26,816 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
Taishin Financial Holdings Co. Ltd. |
48,000 | 18,011 | ||||||
Taiwan Business Bank Ltd.(a) |
34,000 | 9,455 | ||||||
Taiwan Cement Corp. |
32,000 | 36,183 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd.(a) |
38,000 | 22,407 | ||||||
Taiwan Fertilizer Co. Ltd. |
6,000 | 13,951 | ||||||
Taiwan Glass Industry Corp. |
10,000 | 9,364 | ||||||
Taiwan Mobile Co. Ltd. |
16,000 | 50,657 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
244,000 | 695,671 | ||||||
Teco Electric and Machinery Co. Ltd. |
18,000 | 12,242 | ||||||
TPK Holding Co. Ltd.(a) |
2,000 | 29,818 | ||||||
Tripod Technology Corp. |
6,000 | 16,725 | ||||||
TSRC Corp. |
6,000 | 14,634 | ||||||
Tung Ho Steel Enterprise Corp. |
12,000 | 11,458 | ||||||
U-Ming Marine Transport Corp. |
8,000 | 12,302 | ||||||
Uni-President Enterprises Co. |
38,000 | 57,163 | ||||||
Unimicron Technology Corp. |
12,000 | 12,966 | ||||||
United Microelectronics Corp. |
120,000 | 52,667 | ||||||
Walsin Lihwa Corp. |
34,000 | 8,976 | ||||||
Wintek Corp. |
14,000 | 8,372 | ||||||
Wistron Corp. |
18,000 | 22,856 | ||||||
WPG Holdings Co. Ltd. |
12,000 | 14,313 | ||||||
Yang Ming Marine Transport Corp. |
28,000 | 11,585 | ||||||
Yuanta Financial Holding Co. Ltd.(a) |
78,000 | 34,364 | ||||||
Yulon Motor Co. Ltd. |
8,000 | 13,857 | ||||||
|
|
|||||||
3,658,327 | ||||||||
THAILAND3.52% |
||||||||
Advanced Information Service PCL NVDR |
9,200 | 51,762 | ||||||
Bangkok Bank PCL Foreign |
8,000 | 47,148 | ||||||
Bangkok Bank PCL NVDR |
5,000 | 28,289 | ||||||
Bank of Ayudhya PCL NVDR |
18,400 | 16,338 | ||||||
Banpu PCL NVDR |
1,400 | 19,802 | ||||||
BEC World PCL NVDR |
8,600 | 14,597 | ||||||
Charoen Pokphand Foods PCL NVDR |
30,800 | 36,788 | ||||||
CP All PCL NVDR |
45,200 | 48,659 | ||||||
Glow Energy PCL NVDR |
5,600 | 11,617 | ||||||
Indorama Ventures PCL NVDR |
14,200 | 12,497 | ||||||
IRPC PCL NVDR |
98,600 | 11,343 | ||||||
Kasikornbank PCL Foreign |
11,600 | 57,243 | ||||||
Kasikornbank PCL NVDR |
6,000 | 29,231 | ||||||
Krung Thai Bank PCL NVDR |
28,200 | 13,296 | ||||||
PTT Exploration & Production PCL NVDR |
11,800 | 58,230 | ||||||
PTT Global Chemical PCL NVDR |
15,000 | 25,578 | ||||||
PTT PCL NVDR |
8,400 | 82,640 | ||||||
Siam Cement PCL Foreign |
3,000 | 37,435 | ||||||
Siam Commercial Bank PCL NVDR |
16,000 | 70,659 | ||||||
Thai Oil PCL NVDR |
8,200 | 14,562 | ||||||
|
|
|||||||
687,714 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $21,502,790) |
19,243,146 | |||||||
PREFERRED STOCKS0.87% |
||||||||
SOUTH KOREA0.87% |
||||||||
Hyundai Motor Co. Ltd. |
216 | 12,939 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
372 | 23,986 | ||||||
LG Chem Ltd. |
104 | 8,054 | ||||||
Samsung Electronics Co. Ltd. |
206 | 124,097 | ||||||
|
|
|||||||
169,076 | ||||||||
|
|
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA INDEX FUND
May 31, 2012
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $177,289) |
169,076 | |||||||
RIGHTS0.00% |
||||||||
PHILIPPINES0.00% |
||||||||
Ayala Land Inc.(a)(b) |
47,600 | | ||||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
| |||||||
SHORT-TERM INVESTMENTS0.08% |
||||||||
MONEY MARKET FUNDS0.08% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
16,217 | 16,217 | ||||||
|
|
|||||||
16,217 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $16,217) |
16,217 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.62% |
||||||||
(Cost: $21,696,296) |
19,428,439 | |||||||
Other Assets, Less Liabilities0.38% |
74,149 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 19,502,588 | ||||||
|
|
NVDR |
- Non-Voting Depositary Receipts | |
SP ADR |
- Sponsored American Depositary Receipts |
(a) | Non-income earning security. |
(b) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to consolidated schedules of investments.
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS98.12% |
| |||||||
BRAZIL5.07% |
| |||||||
Anhanguera Educacional Participacoes SA |
4,300 | $ | 50,785 | |||||
Companhia Hering SA |
4,800 | 99,385 | ||||||
Cyrela Brazil Realty SA |
10,400 | 77,705 | ||||||
Lojas Renner SA |
4,300 | 123,561 | ||||||
MRV Engenharia e Participacoes SA |
11,000 | 47,073 | ||||||
PDG Realty SA Empreendimentos e Participacoes |
39,400 | 65,419 | ||||||
|
|
|||||||
463,928 | ||||||||
CHILE1.64% |
||||||||
S.A.C.I. Falabella SA |
16,842 | 150,150 | ||||||
|
|
|||||||
150,150 | ||||||||
CHINA12.50% |
||||||||
Anta Sports Products Ltd. |
31,000 | 25,404 | ||||||
Belle International Holdings Ltd.(a) |
163,000 | 261,696 | ||||||
Bosideng International Holdings Ltd. |
96,000 | 22,142 | ||||||
Brilliance China Automotive Holdings Ltd.(b) |
88,000 | 86,290 | ||||||
BYD Co. Ltd. Class H(a)(b) |
18,000 | 36,599 | ||||||
China ZhengTong Auto Services Holdings Ltd.(a)(b) |
31,000 | 19,373 | ||||||
Dah Chong Hong Holdings Ltd. |
29,000 | 27,577 | ||||||
Daphne International Holdings Ltd. |
32,000 | 34,470 | ||||||
Dongfeng Motor Group Co. Ltd. Class H(b) |
94,000 | 159,879 | ||||||
Geely Automobile Holdings Ltd. |
130,000 | 47,070 | ||||||
Golden Eagle Retail Group Ltd. |
24,000 | 52,448 | ||||||
GOME Electrical Appliances Holdings Ltd.(a) |
355,000 | 55,806 | ||||||
Great Wall Motor Co. Ltd. Class H |
36,500 | 74,967 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H(b) |
78,000 | 66,132 | ||||||
Haier Electronics Group Co. Ltd.(b) |
29,000 | 34,116 | ||||||
Hengdeli Holdings Ltd. |
76,000 | 22,327 | ||||||
Intime Department Store Group Co. Ltd. |
35,000 | 36,394 | ||||||
Parkson Retail Group Ltd. |
49,500 | 49,240 | ||||||
Zhongsheng Group Holdings Ltd. |
20,000 | 32,213 | ||||||
|
|
|||||||
1,144,143 | ||||||||
INDIA6.08% |
||||||||
Bajaj Auto Ltd. |
2,930 | 78,857 | ||||||
Hero Motocorp Ltd. |
1,401 | 45,657 | ||||||
Mahindra & Mahindra Ltd. |
10,772 | 125,180 | ||||||
Maruti Suzuki India Ltd. |
1,205 | 23,608 | ||||||
Tata Motors Ltd. |
51,735 | 214,651 | ||||||
Titan Industries Ltd. |
7,476 | 29,647 | ||||||
Zee Entertainment Enterprises Ltd. |
16,528 | 38,894 | ||||||
|
|
|||||||
556,494 | ||||||||
INDONESIA5.31% |
||||||||
PT Astra International Tbk |
71,000 | 485,670 | ||||||
|
|
|||||||
485,670 | ||||||||
MALAYSIA4.97% |
||||||||
Berjaya Sports Toto Bhd |
23,100 | 30,370 | ||||||
Genting Bhd |
71,700 | 226,058 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND
May 31, 2012
Genting Malaysia Bhd |
103,900 | 120,877 | ||||||
Parkson Holdings Bhd |
20,700 | 31,000 | ||||||
UMW Holdings Bhd |
18,400 | 46,352 | ||||||
|
|
|||||||
454,657 | ||||||||
MEXICO5.02% |
||||||||
El Puerto de Liverpool SA de CV Series C1 |
6,900 | 49,796 | ||||||
Grupo Elektra SA de CV |
1,729 | 61,634 | ||||||
Grupo Televisa SAB CPO |
90,000 | 343,006 | ||||||
Urbi Desarrollos Urbanos SAB de CV(b) |
6,352 | 5,462 | ||||||
|
|
|||||||
459,898 | ||||||||
PHILIPPINES0.38% |
||||||||
Jollibee Foods Corp. |
14,540 | 35,293 | ||||||
|
|
|||||||
35,293 | ||||||||
POLAND0.41% |
||||||||
Cyfrowy Polsat SA(b) |
6,694 | 25,558 | ||||||
TVN SA |
5,427 | 12,189 | ||||||
|
|
|||||||
37,747 | ||||||||
SOUTH AFRICA15.90% |
||||||||
Foschini Group Ltd. (The) |
7,173 | 99,720 | ||||||
Imperial Holdings Ltd. |
6,228 | 120,271 | ||||||
Mr. Price Group Ltd. |
8,246 | 100,362 | ||||||
Naspers Ltd. Class N |
13,635 | 714,917 | ||||||
Steinhoff International Holdings Ltd.(b) |
40,073 | 121,371 | ||||||
Truworths International Ltd. |
15,333 | 147,271 | ||||||
Woolworths Holdings Ltd. |
26,549 | 151,176 | ||||||
|
|
|||||||
1,455,088 | ||||||||
SOUTH KOREA34.04% |
||||||||
Hankook Tire Co. Ltd. |
3,200 | 128,786 | ||||||
Hyundai Department Store Co. Ltd. |
534 | 65,604 | ||||||
Hyundai Mobis Co. Ltd. |
2,382 | 559,046 | ||||||
Hyundai Motor Co. |
5,399 | 1,116,167 | ||||||
Hyundai Wia Corp. |
539 | 79,691 | ||||||
Kangwon Land Inc. |
3,380 | 72,168 | ||||||
Kia Motors Corp. |
9,213 | 626,039 | ||||||
LG Electronics Inc. |
3,718 | 208,227 | ||||||
Lotte Shopping Co. Ltd. |
357 | 95,432 | ||||||
Mando Corp. |
447 | 60,976 | ||||||
Shinsegae Co. Ltd. |
240 | 46,770 | ||||||
Woongjin Coway Co. Ltd. |
1,890 | 56,528 | ||||||
|
|
|||||||
3,115,434 | ||||||||
TAIWAN5.35% |
||||||||
Cheng Shin Rubber Industry Co. Ltd. |
56,000 | 135,085 | ||||||
China Motor Co. Ltd. |
19,000 | 16,933 | ||||||
Far Eastern Department Stores Co. Ltd. |
32,000 | 29,804 | ||||||
Formosa International Hotels Corp. |
1,000 | 11,592 | ||||||
Formosa Taffeta Co. Ltd. |
27,000 | 24,695 | ||||||
Giant Manufacturing Co. Ltd. |
10,000 | 47,072 | ||||||
Hotai Motor Co. Ltd. |
9,000 | 58,949 | ||||||
Nan Kang Rubber Tire Co. Ltd. |
16,000 | 22,085 | ||||||
Pou Chen Corp. |
76,000 | 65,820 | ||||||
Ruentex Industries Ltd. |
16,000 | 25,596 | ||||||
Yulon Motor Co. Ltd. |
30,000 | 51,963 | ||||||
|
|
|||||||
489,594 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND
May 31, 2012
THAILAND0.63% |
||||||||
BEC World PCL NVDR |
34,100 | 57,878 | ||||||
|
|
|||||||
57,878 | ||||||||
TURKEY0.82% |
||||||||
Arcelik AS |
8,260 | 34,659 | ||||||
Ford Otomotiv Sanayi AS |
2,463 | 21,344 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
13,684 | 18,724 | ||||||
|
|
|||||||
74,727 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $10,020,806) |
8,980,701 | |||||||
PREFERRED STOCKS2.40% |
||||||||
BRAZIL0.93% |
||||||||
Lojas Americanas SA |
14,190 | 85,198 | ||||||
|
|
|||||||
85,198 | ||||||||
SOUTH KOREA1.47% |
||||||||
Hyundai Motor Co. Ltd. |
828 | 49,599 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
1,320 | 85,111 | ||||||
|
|
|||||||
134,710 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $238,698) |
219,908 | |||||||
SHORT-TERM INVESTMENTS2.88% |
||||||||
MONEY MARKET FUNDS2.88% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
246,159 | 246,159 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
17,911 | 17,911 | ||||||
|
|
|||||||
264,070 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $264,070) |
264,070 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES103.40% |
||||||||
(Cost: $10,523,574) |
9,464,679 | |||||||
Other Assets, Less Liabilities(3.40)% |
(311,526 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 9,153,153 | ||||||
|
|
CPO |
- Certificates of Participation (Ordinary) | |
NVDR |
- Non-Voting Depositary Receipts |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND
May 31, 2012
(a) | All or a portion of this security represents a security on loan. See Note 3. |
(b) | Non-income earning security. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to consolidated schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS94.23% |
| |||||||
CZECH REPUBLIC3.93% |
| |||||||
CEZ AS |
11,770 | $ | 414,383 | |||||
Komercni Banka AS |
1,105 | 164,083 | ||||||
Telefonica O2 Czech Republic AS |
8,270 | 150,531 | ||||||
|
|
|||||||
728,997 | ||||||||
HUNGARY3.34% |
||||||||
Magyar Telekom Telecommunications PLC |
34,850 | 60,545 | ||||||
MOL Hungarian Oil and Gas PLC(a) |
3,043 | 186,587 | ||||||
OTP Bank Nyrt |
16,405 | 223,846 | ||||||
Richter Gedeon Nyrt |
1,020 | 148,852 | ||||||
|
|
|||||||
619,830 | ||||||||
POLAND16.46% |
||||||||
Asseco Poland SA |
5,089 | 69,864 | ||||||
Bank Handlowy w Warszawie SA |
2,414 | 48,931 | ||||||
Bank Millennium SA(a) |
31,009 | 29,599 | ||||||
Bank Pekao SA(a) |
8,652 | 342,490 | ||||||
BRE Bank SA(a) |
1,088 | 82,686 | ||||||
Cyfrowy Polsat SA(a) |
14,076 | 53,744 | ||||||
ENEA SA |
8,347 | 37,494 | ||||||
Eurocash SA |
4,981 | 53,838 | ||||||
Grupa Lotos SA(a) |
4,913 | 32,138 | ||||||
Jastrzebska Spolka Weglowa SA(a) |
2,635 | 66,579 | ||||||
Kernel Holding SA(a) |
3,774 | 59,334 | ||||||
KGHM Polska Miedz SA |
10,251 | 368,373 | ||||||
Polska Grupa Energetyczna SA |
54,620 | 283,684 | ||||||
Polski Koncern Naftowy Orlen SA(a) |
23,392 | 218,359 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA |
129,245 | 139,697 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
45,596 | 409,627 | ||||||
Powszechny Zaklad Ubezpieczen SA |
4,097 | 340,463 | ||||||
Synthos SA |
38,746 | 58,196 | ||||||
Tauron Polska Energia SA |
76,976 | 92,710 | ||||||
Telekomunikacja Polska SA |
53,567 | 241,371 | ||||||
TVN SA |
11,101 | 24,932 | ||||||
|
|
|||||||
3,054,109 | ||||||||
RUSSIA70.50% |
||||||||
Federal Grid Co. of Unified Energy System OJSC(a) |
22,838,000 | 116,998 | ||||||
Gazprom OAO |
778,942 | 3,421,116 | ||||||
IDGC Holding JSC(a) |
1,250,500 | 56,031 | ||||||
Inter RAO UES OJSC(a) |
142,100,000 | 119,702 | ||||||
LSR Group OJSC SP GDR(b) |
14,926 | 61,197 | ||||||
LUKOIL OAO |
37,298 | 1,916,332 | ||||||
Magnit OJSC SP GDR(a)(b) |
19,271 | 474,067 | ||||||
Mechel OAO SP ADR |
10,455 | 55,516 | ||||||
MMC Norilsk Nickel OJSC |
3,483 | 512,721 | ||||||
Mobile TeleSystems OJSC SP ADR(a) |
37,758 | 628,293 | ||||||
NovaTek OAO SP GDR(b) |
6,662 | 632,890 | ||||||
Novolipetsk Steel OJSC SP GDR(b) |
4,896 | 77,259 | ||||||
Rosneft Oil Co. OJSC |
116,304 | 724,608 | ||||||
Rostelecom OJSC |
86,230 | 271,594 | ||||||
RusHydro OJSC |
8,483,000 | 202,213 | ||||||
Sberbank of Russia |
631,655 | 1,541,365 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND
May 31, 2012
Severstal OAO |
14,699 | 161,143 | ||||||
Sistema JSFC SP GDR(b) |
8,890 | 151,841 | ||||||
Surgutneftegas OJSC |
523,660 | 388,247 | ||||||
Tatneft OAO |
103,449 | 512,320 | ||||||
TMK OAO SP GDR(b) |
4,267 | 52,868 | ||||||
Uralkali OJSC |
101,835 | 703,575 | ||||||
VTB Bank OJSC |
190,510,999 | 302,013 | ||||||
|
|
|||||||
13,083,909 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $28,478,416) |
17,486,845 | |||||||
PREFERRED STOCKS2.81% |
||||||||
RUSSIA2.81% |
||||||||
AK Transneft OAO |
114 | 149,849 | ||||||
Sberbank of Russia |
72,100 | 131,162 | ||||||
Surgutneftegas OJSC |
504,900 | 240,575 | ||||||
|
|
|||||||
521,586 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $643,730) |
521,586 | |||||||
RIGHTS0.00% |
||||||||
POLAND0.00% |
||||||||
Globe Trade Centre SA(a)(c) |
12,240 | | ||||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
| |||||||
SHORT-TERM INVESTMENTS0.05% |
||||||||
MONEY MARKET FUNDS0.05% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
10,565 | 10,565 | ||||||
|
|
|||||||
10,565 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $10,565) |
10,565 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES97.09% |
||||||||
(Cost: $29,132,711) |
18,018,996 | |||||||
Other Assets, Less Liabilities2.91% |
539,119 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 18,558,115 | ||||||
|
|
SP ADR |
- Sponsored American Depositary Receipts | |
SP GDR |
- Sponsored Global Depositary Receipts |
(a) | Non-income earning security. |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND
May 31, 2012
(b) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(c) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EMEA INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS97.52% |
| |||||||
CZECH REPUBLIC1.88% |
| |||||||
CEZ AS |
2,900 | $ | 102,099 | |||||
Komercni Banka AS |
272 | 40,390 | ||||||
Telefonica O2 Czech Republic AS |
1,862 | 33,892 | ||||||
|
|
|||||||
176,381 | ||||||||
EGYPT1.89% |
||||||||
Commercial International Bank Egypt SAE SP GDR |
13,400 | 53,600 | ||||||
Orascom Construction Industries SAE SP GDR |
1,868 | 76,009 | ||||||
Orascom Telecom Holding SAE SP GDR(a)(b) |
14,950 | 37,181 | ||||||
Orascom Telecom Media and Technology Holding SAE SP GDR(a)(b) |
9,781 | 10,172 | ||||||
|
|
|||||||
176,962 | ||||||||
HUNGARY1.47% |
||||||||
Magyar Telekom Telecommunications PLC |
8,992 | 15,622 | ||||||
MOL Hungarian Oil and Gas PLC(a) |
618 | 37,894 | ||||||
OTP Bank Nyrt |
3,672 | 50,104 | ||||||
Richter Gedeon Nyrt |
236 | 34,440 | ||||||
|
|
|||||||
138,060 | ||||||||
POLAND7.43% |
||||||||
Asseco Poland SA |
1,234 | 16,941 | ||||||
Bank Handlowy w Warszawie SA |
540 | 10,946 | ||||||
Bank Millennium SA(a) |
9,446 | 9,016 | ||||||
Bank Pekao SA(a) |
1,914 | 75,766 | ||||||
BRE Bank SA(a) |
234 | 17,783 | ||||||
Cyfrowy Polsat SA(a) |
3,868 | 14,769 | ||||||
ENEA SA |
2,484 | 11,158 | ||||||
Eurocash SA |
922 | 9,966 | ||||||
Grupa Lotos SA(a) |
1,344 | 8,792 | ||||||
Jastrzebska Spolka Weglowa SA(a) |
612 | 15,463 | ||||||
Kernel Holding SA(a) |
862 | 13,552 | ||||||
KGHM Polska Miedz SA |
2,232 | 80,208 | ||||||
Polska Grupa Energetyczna SA |
12,176 | 63,239 | ||||||
Polski Koncern Naftowy Orlen SA(a) |
5,000 | 46,674 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA |
30,860 | 33,356 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
10,170 | 91,366 | ||||||
Powszechny Zaklad Ubezpieczen SA |
940 | 78,114 | ||||||
Synthos SA |
8,106 | 12,175 | ||||||
Tauron Polska Energia SA |
18,864 | 22,720 | ||||||
Telekomunikacja Polska SA |
12,642 | 56,964 | ||||||
TVN SA |
3,346 | 7,515 | ||||||
|
|
|||||||
696,483 | ||||||||
RUSSIA31.58% |
||||||||
Federal Grid Co. of Unified Energy System OJSC(a) |
5,360,000 | 27,459 | ||||||
Gazprom OAO |
176,040 | 773,168 | ||||||
IDGC Holding JSC(a) |
310,000 | 13,890 | ||||||
Inter RAO UES OJSC(a) |
21,400,000 | 18,027 | ||||||
LSR Group OJSC SP GDR(b) |
3,748 | 15,367 | ||||||
LUKOIL OAO |
8,458 | 434,563 | ||||||
Magnit OJSC SP GDR(b) |
4,166 | 102,484 | ||||||
Mechel OAO SP ADR |
2,400 | 12,744 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EMEA INDEX FUND
May 31, 2012
MMC Norilsk Nickel OJSC |
812 | 119,532 | ||||||
Mobile TeleSystems OJSC SP ADR |
8,588 | 142,904 | ||||||
NovaTek OAO SP GDR(b) |
1,492 | 141,740 | ||||||
Novolipetsk Steel OJSC SP GDR(b) |
972 | 15,338 | ||||||
Rosneft Oil Co. OJSC |
26,480 | 164,978 | ||||||
Rostelecom OJSC |
20,100 | 63,308 | ||||||
RusHydro OJSC |
2,024,000 | 48,247 | ||||||
Sberbank of Russia |
142,940 | 348,802 | ||||||
Severstal OAO |
3,340 | 36,616 | ||||||
Sistema JSFC SP GDR(b) |
1,950 | 33,306 | ||||||
Surgutneftegas OJSC |
121,600 | 90,155 | ||||||
Tatneft OAO |
23,240 | 115,094 | ||||||
TMK OAO SP GDR(b) |
890 | 11,027 | ||||||
Uralkali OJSC |
23,120 | 159,736 | ||||||
VTB Bank OJSC |
45,440,000 | 72,035 | ||||||
|
|
|||||||
2,960,520 | ||||||||
SOUTH AFRICA44.91% |
||||||||
Absa Group Ltd. |
4,558 | 79,859 | ||||||
African Bank Investments Ltd. |
11,084 | 47,022 | ||||||
African Rainbow Minerals Ltd. |
1,598 | 31,395 | ||||||
Anglo American Platinum Ltd. |
1,098 | 61,063 | ||||||
AngloGold Ashanti Ltd. |
6,378 | 229,827 | ||||||
ArcelorMittal South Africa Ltd. |
3,058 | 18,770 | ||||||
Aspen Pharmacare Holdings Ltd.(a) |
4,858 | 66,714 | ||||||
Assore Ltd. |
404 | 13,213 | ||||||
Aveng Ltd. |
6,238 | 28,052 | ||||||
Barloworld Ltd. |
3,238 | 31,993 | ||||||
Bidvest Group Ltd. |
5,000 | 104,511 | ||||||
Discovery Holdings Ltd. |
5,462 | 31,721 | ||||||
Exxaro Resources Ltd. |
1,834 | 40,524 | ||||||
FirstRand Ltd. |
47,932 | 144,166 | ||||||
Foschini Group Ltd. (The) |
3,464 | 48,157 | ||||||
Gold Fields Ltd. |
12,104 | 161,442 | ||||||
Growthpoint Properties Ltd. |
28,656 | 69,286 | ||||||
Harmony Gold Mining Co. Ltd. |
6,478 | 63,945 | ||||||
Impala Platinum Holdings Ltd. |
8,318 | 130,192 | ||||||
Imperial Holdings Ltd. |
2,914 | 56,273 | ||||||
Investec Ltd. |
3,828 | 19,674 | ||||||
Kumba Iron Ore Ltd. |
1,216 | 74,568 | ||||||
Liberty Holdings Ltd. |
1,882 | 19,103 | ||||||
Life Healthcare Group Holdings Ltd. |
13,960 | 47,613 | ||||||
Massmart Holdings Ltd. |
2,026 | 38,680 | ||||||
MMI Holdings Ltd. |
17,546 | 34,206 | ||||||
Mr. Price Group Ltd. |
3,584 | 43,621 | ||||||
MTN Group Ltd. |
27,986 | 439,536 | ||||||
Naspers Ltd. Class N |
6,370 | 333,995 | ||||||
Nedbank Group Ltd. |
3,290 | 63,396 | ||||||
Netcare Ltd. |
15,624 | 27,758 | ||||||
Northam Platinum Ltd. |
4,370 | 13,271 | ||||||
Pickn Pay Stores Ltd. |
4,792 | 25,294 | ||||||
Pretoria Portland Cement Co. Ltd. |
9,110 | 29,656 | ||||||
Redefine Properties Ltd. |
50,778 | 48,635 | ||||||
Remgro Ltd. |
7,564 | 116,562 | ||||||
Reunert Ltd. |
3,614 | 28,680 | ||||||
RMB Holdings Ltd. |
12,306 | 48,009 | ||||||
RMI Holdings Ltd. |
10,526 | 20,287 | ||||||
Sanlam Ltd. |
28,350 | 110,767 | ||||||
Sappi Ltd.(a) |
8,136 | 26,086 | ||||||
Sasol Ltd. |
8,964 | 378,138 | ||||||
Shoprite Holdings Ltd. |
7,002 | 112,718 | ||||||
SPAR Group Ltd. (The) |
3,288 | 42,173 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EMEA INDEX FUND
May 31, 2012
Standard Bank Group Ltd. |
19,666 | 261,867 | ||||||
Steinhoff International Holdings Ltd.(a) |
17,686 | 53,566 | ||||||
Tiger Brands Ltd. |
2,780 | 78,419 | ||||||
Truworths International Ltd. |
7,318 | 70,288 | ||||||
Vodacom Group Ltd. |
6,248 | 74,074 | ||||||
Woolworths Holdings Ltd. |
12,418 | 70,711 | ||||||
|
|
|||||||
4,209,476 | ||||||||
TURKEY8.36% |
||||||||
Akbank TAS |
27,602 | 84,421 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
3,606 | 41,601 | ||||||
Arcelik AS |
4,092 | 17,170 | ||||||
Asya Katilim Bankasi AS(a) |
10,326 | 8,865 | ||||||
BIM Birlesik Magazalar AS |
1,718 | 69,600 | ||||||
Coca-Cola Icecek AS |
1,134 | 14,969 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
10,404 | 11,444 | ||||||
Enka Insaat ve Sanayi AS |
6,193 | 13,359 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
13,886 | 16,020 | ||||||
Ford Otomotiv Sanayi AS |
1,296 | 11,231 | ||||||
Haci Omer Sabanci Holding AS |
13,054 | 51,553 | ||||||
KOC Holding AS |
9,648 | 30,233 | ||||||
Koza Altin Isletmeleri AS |
662 | 11,189 | ||||||
TAV Havalimanlari Holding AS |
3,192 | 15,449 | ||||||
Turk Hava Yollari AO(a) |
7,840 | 10,601 | ||||||
Turk Telekomunikasyon AS |
9,034 | 30,927 | ||||||
Turkcell Iletisim Hizmetleri AS(a) |
12,970 | 56,650 | ||||||
Turkiye Garanti Bankasi AS |
37,332 | 119,789 | ||||||
Turkiye Halk Bankasi AS |
5,010 | 30,781 | ||||||
Turkiye Is Bankasi AS Class C |
25,726 | 51,903 | ||||||
Turkiye Petrol Rafinerileri AS |
2,008 | 37,388 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
6,524 | 8,927 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
12,048 | 19,200 | ||||||
Yapi ve Kredi Bankasi AS(a) |
13,324 | 20,805 | ||||||
|
|
|||||||
784,075 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $10,396,205) |
9,141,957 | |||||||
PREFERRED STOCKS1.26% |
||||||||
RUSSIA1.26% |
||||||||
AK Transneft OAO |
26 | 34,176 | ||||||
Sberbank of Russia |
17,000 | 30,926 | ||||||
Surgutneftegas OJSC |
111,000 | 52,889 | ||||||
|
|
|||||||
117,991 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $156,164) |
117,991 | |||||||
RIGHTS0.00% |
||||||||
POLAND0.00% |
||||||||
Globe Trade Centre SA(a)(c) |
3,616 | | ||||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EMEA INDEX FUND
May 31, 2012
SHORT-TERM INVESTMENTS0.06% |
| |||||||
MONEY MARKET FUNDS0.06% |
| |||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
5,551 | 5,551 | ||||||
|
|
|||||||
5,551 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $5,551) |
5,551 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES98.84% |
||||||||
(Cost: $10,557,920) |
9,265,499 | |||||||
Other Assets, Less Liabilities1.16% |
108,617 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 9,374,116 | ||||||
|
|
SP ADR |
- Sponsored American Depositary Receipts | |
SP GDR |
- Sponsored Global Depositary Receipts |
(a) | Non-income earning security. |
(b) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(c) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS87.88% |
| |||||||
BRAZIL9.95% |
| |||||||
HRT Participacoes em Petroleo SA(a) |
5,000 | $ | 16,678 | |||||
OGX Petroleo e Gas Participacoes SA(a) |
26,300 | 133,862 | ||||||
Petroleo Brasileiro SA |
49,300 | 482,366 | ||||||
Ultrapar Participacoes SA |
6,800 | 139,417 | ||||||
|
|
|||||||
772,323 | ||||||||
CHINA22.26% |
||||||||
China Coal Energy Co. Class H |
87,000 | 80,601 | ||||||
China Oilfield Services Ltd. Class H |
38,000 | 52,783 | ||||||
China Petroleum & Chemical Corp. Class H |
332,000 | 295,601 | ||||||
China Shenhua Energy Co. Ltd. Class H |
69,000 | 243,163 | ||||||
CNOOC Ltd. |
300,000 | 542,724 | ||||||
Kunlun Energy Co. Ltd. |
8,000 | 13,668 | ||||||
PetroChina Co. Ltd. Class H |
338,000 | 427,680 | ||||||
Yanzhou Coal Mining Co. Ltd. Class H(a) |
42,000 | 70,678 | ||||||
|
|
|||||||
1,726,898 | ||||||||
COLOMBIA3.38% |
||||||||
Ecopetrol SA SP ADR |
4,400 | 262,064 | ||||||
|
|
|||||||
262,064 | ||||||||
HUNGARY0.75% |
||||||||
MOL Hungarian Oil and Gas PLC(a) |
954 | 58,496 | ||||||
|
|
|||||||
58,496 | ||||||||
INDIA6.68% |
||||||||
Bharat Petroleum Corp. Ltd. |
2,772 | 34,437 | ||||||
Cairn India Ltd.(a) |
4,912 | 29,223 | ||||||
Coal India Ltd. |
11,138 | 63,785 | ||||||
Oil & Natural Gas Corp. Ltd. |
17,031 | 76,788 | ||||||
Reliance Industries Ltd. |
25,000 | 314,117 | ||||||
|
|
|||||||
518,350 | ||||||||
INDONESIA2.22% |
||||||||
PT Adaro Energy Tbk |
326,500 | 51,059 | ||||||
PT Bukit Asam (Persero) Tbk |
20,000 | 31,915 | ||||||
PT Bumi Resources Tbk |
350,500 | 52,948 | ||||||
PT Indo Tambangraya Megah Tbk |
10,000 | 35,957 | ||||||
|
|
|||||||
171,879 | ||||||||
MALAYSIA1.52% |
||||||||
Bumi Armada Bhd(a) |
23,700 | 29,889 | ||||||
Petronas Dagangan Bhd |
8,400 | 54,821 | ||||||
Sapurakencana Petroleum Bhd(a) |
47,400 | 33,027 | ||||||
|
|
|||||||
117,737 | ||||||||
POLAND1.68% |
||||||||
Grupa Lotos SA(a) |
2,195 | 14,358 | ||||||
Polski Koncern Naftowy Orlen SA(a) |
7,164 | 66,875 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA |
45,580 | 49,266 | ||||||
|
|
|||||||
130,499 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND
May 31, 2012
RUSSIA24.30% |
||||||||
Gazprom OAO |
186,000 | 816,913 | ||||||
LUKOIL OAO |
8,100 | 416,169 | ||||||
NovaTek OAO SP GDR(b) |
1,840 | 174,800 | ||||||
Rosneft Oil Co. OJSC |
31,880 | 198,622 | ||||||
Surgutneftegas OJSC |
147,000 | 108,987 | ||||||
Tatneft OAO |
29,220 | 144,709 | ||||||
TMK OAO SP GDR(b) |
2,000 | 24,780 | ||||||
|
|
|||||||
1,884,980 | ||||||||
SOUTH AFRICA4.63% |
||||||||
Sasol Ltd. |
8,518 | 359,323 | ||||||
|
|
|||||||
359,323 | ||||||||
SOUTH KOREA3.59% |
||||||||
GS Holdings Corp. |
1,204 | 56,515 | ||||||
S-Oil Corp. |
1,004 | 78,857 | ||||||
SK Innovation Co. Ltd. |
1,206 | 143,054 | ||||||
|
|
|||||||
278,426 | ||||||||
TAIWAN0.95% |
||||||||
Formosa Petrochemical Corp. |
27,000 | 73,724 | ||||||
|
|
|||||||
73,724 | ||||||||
THAILAND5.24% |
||||||||
Banpu PCL NVDR |
3,650 | 51,627 | ||||||
IRPC PCL NVDR |
276,100 | 31,762 | ||||||
PTT Exploration & Production PCL NVDR |
24,000 | 118,435 | ||||||
PTT PCL NVDR |
16,800 | 165,280 | ||||||
Thai Oil PCL NVDR |
22,000 | 39,070 | ||||||
|
|
|||||||
406,174 | ||||||||
TURKEY0.73% |
||||||||
Turkiye Petrol Rafinerileri AS |
3,043 | 56,659 | ||||||
|
|
|||||||
56,659 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $9,001,487) |
6,817,532 | |||||||
PREFERRED STOCKS10.34% |
||||||||
BRAZIL8.72% |
||||||||
Petroleo Brasileiro SA |
71,600 | 676,850 | ||||||
|
|
|||||||
676,850 | ||||||||
RUSSIA1.62% |
||||||||
AK Transneft OAO |
37 | 48,635 | ||||||
Surgutneftegas OJSC |
161,000 | 76,714 | ||||||
|
|
|||||||
125,349 | ||||||||
|
|
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND
May 31, 2012
TOTAL PREFERRED STOCKS |
||||||
(Cost: $1,238,195) |
802,199 | |||||
TOTAL INVESTMENTS IN SECURITIES98.22% |
||||||
(Cost: $10,239,682) |
7,619,731 | |||||
Other Assets, Less Liabilities1.78% |
137,975 | |||||
|
|
|||||
NET ASSETS100.00% |
$ | 7,757,706 | ||||
|
|
NVDR |
- Non-Voting Depositary Receipts | |
SP ADR |
- Sponsored American Depositary Receipts | |
SP GDR |
- Sponsored Global Depositary Receipts |
(a) | Non-income earning security. |
(b) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
See accompanying notes to consolidated schedules of investments.
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS92.42% |
| |||||||
BRAZIL6.66% |
| |||||||
ALL - America Latina Logistica SA |
2,600 | $ | 10,767 | |||||
Amil Participacoes SA |
800 | 7,511 | ||||||
Anhanguera Educacional Participacoes SA |
700 | 8,267 | ||||||
BR Malls Participacoes SA |
2,400 | 26,329 | ||||||
BR Properties SA |
1,100 | 12,448 | ||||||
BRF - Brasil Foods SA |
3,900 | 60,495 | ||||||
CCR SA |
5,300 | 41,119 | ||||||
CETIP SA - Mercados Organizados |
1,100 | 15,818 | ||||||
Cielo SA |
1,680 | 45,245 | ||||||
Companhia Hering SA |
900 | 18,635 | ||||||
Cosan SA Industria e Comercio |
700 | 10,363 | ||||||
Cyrela Brazil Realty SA |
1,700 | 12,702 | ||||||
Diagnosticos da America SA |
1,400 | 9,789 | ||||||
Duratex SA |
1,300 | 6,206 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
1,100 | 8,773 | ||||||
Hypermarcas SA(a) |
2,400 | 13,081 | ||||||
JBS SA(a) |
1,400 | 3,770 | ||||||
Localiza Rent A Car SA |
700 | 11,069 | ||||||
Lojas Renner SA |
700 | 20,115 | ||||||
MMX Mineracao e Metalicos SA(a) |
1,400 | 4,386 | ||||||
MPX Energia SA(a) |
300 | 5,137 | ||||||
MRV Engenharia e Participacoes SA |
1,700 | 7,275 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
500 | 11,835 | ||||||
Multiplus SA |
200 | 4,576 | ||||||
Natura Cosmeticos SA |
1,000 | 21,397 | ||||||
Odontoprev SA |
1,500 | 8,005 | ||||||
OGX Petroleo e Gas Participacoes SA(a) |
7,700 | 39,192 | ||||||
Oi SA |
1,400 | 6,572 | ||||||
Raia Drogasil SA |
900 | 8,294 | ||||||
Redecard SA |
1,000 | 15,319 | ||||||
Souza Cruz SA |
2,000 | 26,684 | ||||||
TIM Participacoes SA |
4,900 | 23,608 | ||||||
Totvs SA |
700 | 12,626 | ||||||
Tractebel Energia SA |
700 | 11,571 | ||||||
Ultrapar Participacoes SA |
1,900 | 38,955 | ||||||
Vale SA |
2,900 | 53,869 | ||||||
|
|
|||||||
641,803 | ||||||||
CHILE1.54% |
||||||||
AES Gener SA |
7,210 | 3,942 | ||||||
Banco de Credito e Inversiones |
82 | 4,875 | ||||||
CAP SA |
155 | 5,487 | ||||||
Cencosud SA |
5,288 | 28,512 | ||||||
Colbun SA(a) |
45,848 | 12,203 | ||||||
Compania Cervecerias Unidas SA |
658 | 8,509 | ||||||
Empresa Nacional de Electricidad SA |
18,922 | 29,594 | ||||||
Lan Airlines SA |
976 | 24,671 | ||||||
S.A.C.I. Falabella SA |
2,819 | 25,132 | ||||||
Vina Concha y Toro SA |
3,158 | 5,407 | ||||||
|
|
|||||||
148,332 | ||||||||
CHINA17.97% |
||||||||
Agile Property Holdings Ltd. |
4,000 | 4,644 | ||||||
Agricultural Bank of China Ltd. Class H |
126,000 | 50,979 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
Alibaba.com Ltd.(a) |
8,000 | 13,834 | ||||||
Anhui Conch Cement Co. Ltd. Class H(a) |
7,500 | 23,097 | ||||||
AviChina Industry & Technology Co. Ltd. Class H |
12,000 | 4,670 | ||||||
BBMG Corp. Class H |
6,500 | 5,168 | ||||||
Beijing Capital International Airport Co. Ltd. Class H |
12,000 | 7,561 | ||||||
Beijing Enterprises Holdings Ltd. |
3,000 | 17,221 | ||||||
Belle International Holdings Ltd. |
27,000 | 43,348 | ||||||
Brilliance China Automotive Holdings Ltd.(a) |
14,000 | 13,728 | ||||||
BYD Co. Ltd. Class H(a)(b) |
2,500 | 5,083 | ||||||
China Coal Energy Co. Class H |
25,000 | 23,161 | ||||||
China Communications Construction Co. Ltd. Class H(a) |
25,000 | 23,515 | ||||||
China Communications Services Corp. Ltd. Class H(a) |
16,000 | 7,979 | ||||||
China Gas Holdings Ltd. |
18,000 | 8,906 | ||||||
China Life Insurance Co. Ltd. Class H |
44,000 | 103,298 | ||||||
China Longyuan Power Group Corp. Ltd. Class H |
12,000 | 7,345 | ||||||
China Mengniu Dairy Co. Ltd. |
7,000 | 19,167 | ||||||
China Merchants Bank Co. Ltd. Class H(a) |
23,000 | 44,395 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
11,000 | 10,503 | ||||||
China National Building Material Co. Ltd. Class H |
18,000 | 21,848 | ||||||
China Oilfield Services Ltd. Class H |
10,000 | 13,890 | ||||||
China Overseas Land & Investment Ltd. |
24,000 | 50,159 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
10,400 | 30,955 | ||||||
China Railway Construction Corp. Ltd. Class H |
11,500 | 8,935 | ||||||
China Resources Cement Holdings Ltd. |
12,000 | 8,783 | ||||||
China Resources Enterprise Ltd. |
8,000 | 25,307 | ||||||
China Resources Gas Group Ltd. |
4,000 | 7,618 | ||||||
China Resources Land Ltd. |
12,000 | 22,637 | ||||||
China Resources Power Holdings Co. Ltd. |
14,000 | 25,327 | ||||||
China Shanshui Cement Group Ltd. |
10,000 | 7,976 | ||||||
China Shenhua Energy Co. Ltd. Class H |
19,500 | 68,720 | ||||||
China State Construction International Holdings Ltd. |
8,000 | 7,308 | ||||||
China Taiping Insurance Holdings Co. Ltd.(a) |
4,800 | 8,003 | ||||||
China Unicom (Hong Kong) Ltd. |
30,000 | 41,207 | ||||||
China Yurun Food Group Ltd. |
4,000 | 4,092 | ||||||
China ZhengTong Auto Services Holdings Ltd.(a)(b) |
5,500 | 3,437 | ||||||
CNOOC Ltd. |
103,000 | 186,335 | ||||||
Country Garden Holdings Co. Ltd.(a) |
13,638 | 5,114 | ||||||
CSR Corp Ltd. Class H(a) |
11,000 | 8,462 | ||||||
Dah Chong Hong Holdings Ltd. |
5,000 | 4,755 | ||||||
Daphne International Holdings Ltd.(b) |
6,000 | 6,463 | ||||||
Dongfang Electric Corp. Ltd. Class H |
2,000 | 4,670 | ||||||
Dongfeng Motor Group Co. Ltd. Class H(a)(b) |
16,000 | 27,214 | ||||||
Dongyue Group Ltd.(b) |
7,000 | 4,528 | ||||||
ENN Energy Holdings Ltd.(a) |
4,000 | 15,462 | ||||||
Evergrande Real Estate Group Ltd.(a) |
30,000 | 16,467 | ||||||
Far East Horizon Ltd.(a) |
7,000 | 4,726 | ||||||
Geely Automobile Holdings Ltd.(b) |
25,000 | 9,052 | ||||||
Golden Eagle Retail Group Ltd. |
4,000 | 8,741 | ||||||
GOME Electrical Appliances Holdings Ltd. |
60,000 | 9,432 | ||||||
Great Wall Motor Co. Ltd. Class H |
6,000 | 12,323 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H(a) |
14,000 | 11,870 | ||||||
Haier Electronics Group Co. Ltd.(a) |
5,000 | 5,882 | ||||||
Hengan International Group Co. Ltd. |
4,500 | 43,053 | ||||||
Hengdeli Holdings Ltd. |
16,000 | 4,701 | ||||||
Huabao International Holdings Ltd. |
12,000 | 5,072 | ||||||
Intime Department Store Group Co. Ltd. |
5,500 | 5,719 | ||||||
Kunlun Energy Co. Ltd. |
18,000 | 30,754 | ||||||
Lenovo Group Ltd. |
36,000 | 30,615 | ||||||
Longfor Properties Co. Ltd. |
8,000 | 12,411 | ||||||
Minmetals Resources Ltd.(a) |
12,000 | 5,149 | ||||||
Nine Dragons Paper (Holdings) Ltd. |
9,000 | 5,648 | ||||||
Parkson Retail Group Ltd. |
8,500 | 8,455 | ||||||
PICC Property and Casualty Co. Ltd. Class H |
16,000 | 17,792 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
Ping An Insurance (Group) Co. of China Ltd. Class H |
10,000 | 73,639 | ||||||
Renhe Commercial Holdings Co. Ltd.(b) |
2,117 | 106 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. |
6,000 | 3,649 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
8,000 | 8,205 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H(a)(b) |
3,200 | 3,888 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.(b) |
14,000 | 4,798 | ||||||
Sinopharm Group Co. Ltd. Class H(a) |
4,800 | 10,873 | ||||||
Sun Art Retail Group Ltd. |
11,500 | 14,107 | ||||||
Tencent Holdings Ltd. |
6,000 | 164,982 | ||||||
Tingyi (Cayman Islands) Holding Corp. |
12,000 | 28,481 | ||||||
Uni-President China Holdings Ltd. |
6,000 | 5,288 | ||||||
Want Want China Holdings Ltd. |
35,000 | 40,092 | ||||||
Weichai Power Co. Ltd. Class H(a) |
2,000 | 8,826 | ||||||
Wumart Stores Inc. Class H(a) |
3,000 | 6,610 | ||||||
Yingde Gases Group Co. Ltd.(a) |
6,000 | 5,481 | ||||||
Zhaojin Mining Industry Co. Ltd. Class H(b) |
5,000 | 5,889 | ||||||
Zhongsheng Group Holdings Ltd. |
3,500 | 5,637 | ||||||
Zhuzhou CSR Times Electric Co. Ltd. Class H(a) |
3,000 | 8,736 | ||||||
Zijin Mining Group Co. Ltd. Class H(a) |
34,000 | 10,777 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H(b) |
7,400 | 10,851 | ||||||
ZTE Corp. Class H |
3,600 | 7,134 | ||||||
|
|
|||||||
1,732,718 | ||||||||
COLOMBIA1.00% |
||||||||
Bancolombia SA SP ADR |
825 | 48,848 | ||||||
Ecopetrol SA SP ADR |
800 | 47,648 | ||||||
|
|
|||||||
96,496 | ||||||||
CZECH REPUBLIC0.37% |
||||||||
CEZ AS |
1,007 | 35,453 | ||||||
|
|
|||||||
35,453 | ||||||||
EGYPT0.36% |
||||||||
Orascom Construction Industries SAE SP GDR |
848 | 34,505 | ||||||
|
|
|||||||
34,505 | ||||||||
HUNGARY0.25% |
||||||||
MOL Hungarian Oil and Gas PLC(a) |
255 | 15,636 | ||||||
Richter Gedeon Nyrt |
55 | 8,026 | ||||||
|
|
|||||||
23,662 | ||||||||
INDIA6.30% |
||||||||
Adani Enterprises Ltd. |
1,300 | 6,032 | ||||||
Adani Ports and Special Economic Zone |
2,390 | 5,254 | ||||||
Asian Paints Ltd. |
185 | 13,248 | ||||||
Axis Bank Ltd. |
799 | 13,815 | ||||||
Bajaj Auto Ltd. |
496 | 13,349 | ||||||
Bharti Airtel Ltd. |
3,362 | 18,113 | ||||||
Cipla Ltd. |
2,008 | 11,081 | ||||||
Coal India Ltd. |
999 | 5,721 | ||||||
Dabur India Ltd. |
2,683 | 4,983 | ||||||
Dr. Reddys Laboratories Ltd. |
606 | 18,189 | ||||||
Godrej Consumer Products Ltd. |
555 | 5,741 | ||||||
HCL Technologies Ltd. |
620 | 5,565 | ||||||
HDFC Bank Ltd. |
8,903 | 80,251 | ||||||
Hindustan Unilever Ltd. |
4,885 | 37,231 | ||||||
Housing Development Finance Corp. Ltd. |
6,239 | 72,730 | ||||||
Idea Cellular Ltd.(a) |
3,908 | 5,289 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
ITC Ltd. |
13,334 | 54,457 | ||||||
Jaiprakash Associates Ltd. |
4,730 | 5,235 | ||||||
Jindal Steel & Power Ltd. |
2,205 | 17,290 | ||||||
Kotak Mahindra Bank Ltd. |
1,629 | 16,346 | ||||||
LIC Housing Finance Ltd. |
1,534 | 6,475 | ||||||
Lupin Ltd. |
910 | 8,778 | ||||||
Maruti Suzuki India Ltd. |
259 | 5,074 | ||||||
Ranbaxy Laboratories Ltd.(a) |
767 | 7,073 | ||||||
Reliance Power Ltd.(a) |
3,510 | 5,850 | ||||||
Satyam Computer Services Ltd.(a) |
3,798 | 5,096 | ||||||
Shriram Transport Finance Co. Ltd. |
740 | 6,945 | ||||||
Siemens Ltd. |
424 | 5,116 | ||||||
Sun Pharmaceuticals Industries Ltd. |
1,843 | 18,606 | ||||||
Tata Consultancy Services Ltd. |
2,754 | 61,073 | ||||||
Tata Motors Ltd. |
8,072 | 33,491 | ||||||
Titan Industries Ltd. |
1,398 | 5,544 | ||||||
Ultratech Cement Ltd. |
297 | 7,530 | ||||||
United Spirits Ltd. |
509 | 5,109 | ||||||
Wipro Ltd. |
1,550 | 11,316 | ||||||
Zee Entertainment Enterprises Ltd. |
2,007 | 4,723 | ||||||
|
|
|||||||
607,719 | ||||||||
INDONESIA2.60% |
||||||||
PT Astra International Tbk |
6,000 | 41,042 | ||||||
PT Bank Central Asia Tbk |
71,500 | 53,245 | ||||||
PT Bank Rakyat Indonesia (Persero) Tbk |
41,000 | 24,644 | ||||||
PT Bukit Asam (Persero) Tbk |
3,500 | 5,585 | ||||||
PT Bumi Resources Tbk |
92,500 | 13,973 | ||||||
PT Charoen Pokphand Indonesia Tbk |
43,000 | 12,008 | ||||||
PT Gudang Garam Tbk |
2,500 | 14,388 | ||||||
PT Indo Tambangraya Megah Tbk |
1,500 | 5,394 | ||||||
PT Indocement Tunggal Prakarsa Tbk |
8,500 | 16,096 | ||||||
PT Indosat Tbk |
8,500 | 3,527 | ||||||
PT Jasa Marga (Persero) Tbk |
8,000 | 4,383 | ||||||
PT Kalbe Farma Tbk |
26,500 | 10,924 | ||||||
PT Unilever Indonesia Tbk |
6,500 | 14,210 | ||||||
PT United Tractors Tbk |
10,000 | 24,574 | ||||||
PT XL Axiata Tbk |
10,000 | 6,277 | ||||||
|
|
|||||||
250,270 | ||||||||
MALAYSIA3.67% |
||||||||
AirAsia Bhd |
7,300 | 8,101 | ||||||
Axiata Group Bhd |
14,200 | 24,042 | ||||||
Berjaya Sports Toto Bhd |
3,800 | 4,996 | ||||||
British American Tobacco (Malaysia) Bhd |
500 | 8,582 | ||||||
Bumi Armada Bhd(a) |
6,300 | 7,945 | ||||||
CIMB Group Holdings Bhd |
21,200 | 50,130 | ||||||
DiGi.Com Bhd |
16,000 | 20,178 | ||||||
Gamuda Bhd |
5,800 | 6,199 | ||||||
Genting Bhd |
12,000 | 37,834 | ||||||
Genting Plantations Bhd |
2,000 | 5,896 | ||||||
Hong Leong Bank Bhd |
3,200 | 12,389 | ||||||
IJM Corp. Bhd |
6,600 | 10,800 | ||||||
IOI Corp. Bhd |
5,500 | 9,104 | ||||||
Kuala Lumpur Kepong Bhd |
2,900 | 20,444 | ||||||
Malaysia Marine and Heavy Engineering Holdings Bhd |
2,800 | 4,396 | ||||||
MMC Corp. Bhd |
6,100 | 5,193 | ||||||
Parkson Holdings Bhd |
3,100 | 4,643 | ||||||
Petronas Chemicals Group Bhd |
14,300 | 30,207 | ||||||
Petronas Dagangan Bhd |
1,800 | 11,747 | ||||||
Petronas Gas Bhd |
4,200 | 22,776 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
Public Bank Bhd Foreign |
6,200 | 26,937 | ||||||
Sapurakencana Petroleum Bhd(a) |
9,300 | 6,480 | ||||||
SP Setia Bhd |
3,200 | 3,935 | ||||||
Telekom Malaysia Bhd |
3,500 | 5,948 | ||||||
UEM Land Holdings Bhd(a) |
7,700 | 4,880 | ||||||
|
|
|||||||
353,782 | ||||||||
MEXICO4.70% |
||||||||
Alfa SAB de CV Series A |
700 | 8,783 | ||||||
America Movil SAB de CV Series L(b) |
115,823 | 135,984 | ||||||
Arca Continental SAB de CV |
2,000 | 9,922 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
2,266 | 26,269 | ||||||
Compartamos SAB de CV |
6,600 | 6,846 | ||||||
El Puerto de Liverpool SA de CV Series C1 |
919 | 6,632 | ||||||
Grupo Bimbo SAB de CV Series A |
10,000 | 21,736 | ||||||
Grupo Elektra SA de CV |
288 | 10,266 | ||||||
Grupo Financiero Banorte SAB de CV Series O |
10,346 | 46,313 | ||||||
Grupo Financiero Inbursa SAB de CV Series O |
7,400 | 15,346 | ||||||
Grupo Televisa SAB CPO |
7,400 | 28,203 | ||||||
Industrias Penoles SAB de CV |
810 | 30,997 | ||||||
Mexichem SAB de CV |
4,500 | 15,658 | ||||||
Minera Frisco SAB de CV Series A1(a) |
3,800 | 14,843 | ||||||
Wal-Mart de Mexico SAB de CV Series V |
31,100 | 75,263 | ||||||
|
|
|||||||
453,061 | ||||||||
PERU0.78% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
572 | 22,388 | ||||||
Credicorp Ltd. |
421 | 52,528 | ||||||
|
|
|||||||
74,916 | ||||||||
PHILIPPINES0.91% |
||||||||
Aboitiz Equity Ventures Inc. |
11,100 | 13,268 | ||||||
Ayala Land Inc. |
32,800 | 14,807 | ||||||
DMCI Holdings Inc. |
4,000 | 5,328 | ||||||
Energy Development Corp. |
38,700 | 5,337 | ||||||
International Container Terminal Services Inc. |
4,300 | 7,611 | ||||||
Jollibee Foods Corp. |
2,720 | 6,602 | ||||||
Manila Electric Co. |
950 | 4,913 | ||||||
SM Investments Corp. |
1,040 | 16,829 | ||||||
SM Prime Holdings Inc. |
43,500 | 12,739 | ||||||
|
|
|||||||
87,434 | ||||||||
POLAND1.27% |
||||||||
Asseco Poland SA |
372 | 5,107 | ||||||
Bank Pekao SA(a) |
435 | 17,219 | ||||||
BRE Bank SA(a) |
82 | 6,232 | ||||||
Cyfrowy Polsat SA(a) |
1,267 | 4,837 | ||||||
Eurocash SA |
373 | 4,032 | ||||||
Kernel Holding SA(a) |
277 | 4,355 | ||||||
Polska Grupa Energetyczna SA |
1,410 | 7,323 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA |
11,477 | 12,405 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
3,592 | 32,270 | ||||||
Synthos SA |
3,818 | 5,735 | ||||||
Telekomunikacja Polska SA |
4,354 | 19,619 | ||||||
TVN SA |
1,686 | 3,787 | ||||||
|
|
|||||||
122,921 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
RUSSIA5.46% |
| |||||||
Federal Grid Co. of Unified Energy System OJSC(a) |
1,880,000 | 9,631 | ||||||
Inter RAO UES OJSC(a) |
4,800,000 | 4,043 | ||||||
LSR Group OJSC SP GDR(c) |
993 | 4,071 | ||||||
Magnit OJSC SP GDR(c) |
1,467 | 36,088 | ||||||
Mobile TeleSystems OJSC SP ADR(a) |
2,968 | 49,388 | ||||||
NovaTek OAO SP GDR(c) |
542 | 51,490 | ||||||
Rosneft Oil Co. OJSC |
9,520 | 59,312 | ||||||
Rostelecom OJSC |
7,800 | 24,567 | ||||||
RusHydro OJSC |
700,000 | 16,686 | ||||||
Sberbank of Russia |
51,310 | 125,207 | ||||||
Severstal OAO |
1,170 | 12,827 | ||||||
Sistema JSFC SP GDR(c) |
313 | 5,346 | ||||||
Surgutneftegas OJSC |
17,800 | 13,197 | ||||||
Tatneft OAO |
8,480 | 41,996 | ||||||
TMK OAO SP GDR(c) |
455 | 5,638 | ||||||
Uralkali OJSC |
8,240 | 56,930 | ||||||
VTB Bank OJSC |
6,560,000 | 10,400 | ||||||
|
|
|||||||
526,817 | ||||||||
SOUTH AFRICA7.71% |
||||||||
African Rainbow Minerals Ltd. |
292 | 5,737 | ||||||
Anglo American Platinum Ltd.(b) |
222 | 12,346 | ||||||
AngloGold Ashanti Ltd. |
2,226 | 80,212 | ||||||
ArcelorMittal South Africa Ltd. |
1,099 | 6,746 | ||||||
Aspen Pharmacare Holdings Ltd.(a) |
1,675 | 23,002 | ||||||
Barloworld Ltd. |
541 | 5,345 | ||||||
Bidvest Group Ltd. |
1,638 | 34,238 | ||||||
Discovery Holdings Ltd. |
1,931 | 11,214 | ||||||
Exxaro Resources Ltd. |
320 | 7,071 | ||||||
Foschini Group Ltd. (The) |
1,145 | 15,918 | ||||||
Gold Fields Ltd. |
1,343 | 17,913 | ||||||
Harmony Gold Mining Co. Ltd. |
944 | 9,318 | ||||||
Kumba Iron Ore Ltd. |
259 | 15,883 | ||||||
Life Healthcare Group Holdings Ltd. |
5,559 | 18,960 | ||||||
Massmart Holdings Ltd. |
659 | 12,581 | ||||||
Mr. Price Group Ltd. |
1,333 | 16,224 | ||||||
MTN Group Ltd. |
9,965 | 156,506 | ||||||
Naspers Ltd. Class N |
2,265 | 118,760 | ||||||
Netcare Ltd. |
5,036 | 8,947 | ||||||
Northam Platinum Ltd. |
1,185 | 3,599 | ||||||
Pickn Pay Stores Ltd. |
1,404 | 7,411 | ||||||
Pretoria Portland Cement Co. Ltd. |
1,823 | 5,934 | ||||||
Shoprite Holdings Ltd. |
2,420 | 38,957 | ||||||
SPAR Group Ltd. (The) |
1,077 | 13,814 | ||||||
Steinhoff International Holdings Ltd.(a) |
6,621 | 20,053 | ||||||
Tiger Brands Ltd. |
966 | 27,249 | ||||||
Truworths International Ltd. |
2,556 | 24,550 | ||||||
Woolworths Holdings Ltd. |
4,397 | 25,038 | ||||||
|
|
|||||||
743,526 | ||||||||
SOUTH KOREA15.58% |
||||||||
AmorePacific Corp. |
20 | 18,369 | ||||||
Celltrion Inc. |
636 | 18,079 | ||||||
Cheil Industries Inc. |
137 | 11,294 | ||||||
CJ CheilJedang Corp. |
48 | 13,665 | ||||||
Daewoo International Corp. |
240 | 5,897 | ||||||
Doosan Heavy Industries & Construction Co. Ltd. |
89 | 4,072 | ||||||
Doosan Infracore Co. Ltd.(a) |
240 | 3,955 | ||||||
E-Mart Co. Ltd. |
110 | 24,605 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
Hankook Tire Co. Ltd. |
540 | 21,733 | ||||||
Honam Petrochemical Corp. |
74 | 15,675 | ||||||
Hyosung Corp. |
88 | 3,937 | ||||||
Hyundai Department Store Co. Ltd. |
58 | 7,126 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
399 | 22,481 | ||||||
Hyundai Glovis Co. Ltd. |
80 | 14,133 | ||||||
Hyundai Hysco Co. Ltd. |
200 | 6,270 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
220 | 5,480 | ||||||
Hyundai Merchant Marine Co. Ltd.(a) |
190 | 4,033 | ||||||
Hyundai Mobis Co. Ltd. |
402 | 94,348 | ||||||
Hyundai Motor Co. |
314 | 64,915 | ||||||
Hyundai Wia Corp. |
97 | 14,341 | ||||||
Kia Motors Corp. |
1,486 | 100,976 | ||||||
Korea Aerospace Industries Ltd. |
260 | 5,474 | ||||||
LG Electronics Inc. |
197 | 11,033 | ||||||
LG Household & Health Care Ltd. |
57 | 28,204 | ||||||
LG Innotek Co. Ltd.(a) |
78 | 5,241 | ||||||
Lotte Confectionery Co. Ltd. |
4 | 5,267 | ||||||
LS Industrial Systems Co. Ltd. |
98 | 4,625 | ||||||
Mando Corp. |
76 | 10,367 | ||||||
NCsoft Corp. |
91 | 18,504 | ||||||
NHN Corp. |
245 | 50,339 | ||||||
OCI Co. Ltd. |
83 | 14,311 | ||||||
ORION Corp. |
22 | 17,932 | ||||||
Samsung C&T Corp. |
266 | 15,325 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
356 | 30,766 | ||||||
Samsung Electronics Co. Ltd. |
651 | 667,961 | ||||||
Samsung Engineering Co. Ltd. |
179 | 28,512 | ||||||
Samsung SDI Co. Ltd. |
189 | 24,501 | ||||||
Samsung Techwin Co. Ltd. |
227 | 14,329 | ||||||
Shinsegae Co. Ltd. |
30 | 5,846 | ||||||
SK C&C Co. Ltd. |
143 | 11,365 | ||||||
SK Hynix Inc.(a) |
1,870 | 36,600 | ||||||
SK Innovation Co. Ltd. |
166 | 19,691 | ||||||
|
|
|||||||
1,501,577 | ||||||||
TAIWAN11.54% |
||||||||
Advantech Co. Ltd. |
2,000 | 6,835 | ||||||
Airtac International Group |
1,000 | 5,562 | ||||||
Catcher Technology Co. Ltd. |
3,000 | 19,047 | ||||||
Cathay Financial Holding Co. Ltd. |
40,000 | 39,199 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
9,000 | 21,710 | ||||||
China Airlines Ltd. |
11,000 | 4,422 | ||||||
China Development Financial Holding Corp. |
26,000 | 6,533 | ||||||
China Life Insurance Co. Ltd. |
9,000 | 8,277 | ||||||
Chinatrust Financial Holding Co. Ltd. |
24,748 | 13,805 | ||||||
Clevo Co. |
4,000 | 5,736 | ||||||
CTCI Corp. |
3,000 | 6,121 | ||||||
Delta Electronics Inc. |
10,000 | 27,875 | ||||||
E.Sun Financial Holding Co. Ltd. |
21,000 | 10,553 | ||||||
Far Eastern Department Stores Co. Ltd. |
5,000 | 4,657 | ||||||
Far EasTone Telecommunications Co. Ltd. |
8,000 | 17,797 | ||||||
Formosa Petrochemical Corp. |
4,000 | 10,922 | ||||||
Foxconn Technology Co. Ltd. |
4,000 | 14,406 | ||||||
Giant Manufacturing Co. Ltd. |
2,000 | 9,414 | ||||||
Hiwin Technologies Corp. |
1,000 | 10,017 | ||||||
Hon Hai Precision Industry Co. Ltd. |
53,000 | 155,371 | ||||||
Hotai Motor Co. Ltd. |
1,000 | 6,550 | ||||||
HTC Corp. |
3,000 | 43,219 | ||||||
Kinsus Interconnect Technology Corp. |
2,000 | 5,796 | ||||||
MediaTek Inc. |
2,000 | 17,690 | ||||||
Nan Kang Rubber Tire Co. Ltd. |
4,000 | 5,521 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
Pegatron Corp. |
8,000 | 11,110 | ||||||
Phison Electronics Corp. |
1,000 | 7,371 | ||||||
President Chain Store Corp. |
3,000 | 15,830 | ||||||
Radiant Opto-Electronics Corp. |
2,000 | 9,012 | ||||||
Richtek Technology Corp. |
1,000 | 5,997 | ||||||
Ruentex Industries Ltd. |
3,000 | 4,799 | ||||||
Simplo Technology Co. Ltd. |
2,000 | 14,339 | ||||||
Sino-American Silicon Products Inc. |
3,000 | 5,387 | ||||||
Standard Foods Corp. |
2,000 | 6,091 | ||||||
Synnex Technology International Corp. |
8,000 | 17,877 | ||||||
Taiwan Fertilizer Co. Ltd. |
3,000 | 6,975 | ||||||
Taiwan Glass Industry Corp. |
5,000 | 4,682 | ||||||
Taiwan Mobile Co. Ltd. |
7,000 | 22,162 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
145,000 | 413,411 | ||||||
TPK Holding Co. Ltd.(a) |
1,000 | 14,909 | ||||||
TSRC Corp. |
1,000 | 2,439 | ||||||
Uni-President Enterprises Co. |
22,000 | 33,094 | ||||||
Wintek Corp. |
8,000 | 4,784 | ||||||
Yuanta Financial Holding Co. Ltd.(a) |
47,000 | 20,707 | ||||||
Yulon Motor Co. Ltd. |
5,000 | 8,661 | ||||||
Zhen Ding Technology Holding Ltd.(a) |
2,000 | 6,252 | ||||||
|
|
|||||||
1,112,924 | ||||||||
THAILAND2.23% |
||||||||
Bank of Ayudhya PCL NVDR |
11,500 | 10,211 | ||||||
Banpu PCL NVDR |
400 | 5,658 | ||||||
BEC World PCL NVDR |
5,400 | 9,165 | ||||||
Charoen Pokphand Foods PCL NVDR |
18,000 | 21,499 | ||||||
CP All PCL NVDR |
26,600 | 28,636 | ||||||
Indorama Ventures PCL NVDR |
8,600 | 7,569 | ||||||
Kasikornbank PCL Foreign |
7,000 | 34,543 | ||||||
Kasikornbank PCL NVDR |
3,400 | 16,565 | ||||||
PTT Exploration & Production PCL NVDR |
6,300 | 31,089 | ||||||
Siam Cement PCL Foreign |
1,300 | 16,222 | ||||||
Siam Commercial Bank PCL NVDR |
7,600 | 33,563 | ||||||
|
|
|||||||
214,720 | ||||||||
TURKEY1.52% |
||||||||
Akbank TAS |
3,803 | 11,632 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
1,235 | 14,248 | ||||||
BIM Birlesik Magazalar AS |
610 | 24,712 | ||||||
Coca-Cola Icecek AS |
396 | 5,227 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
4,227 | 4,650 | ||||||
Koza Altin Isletmeleri AS |
306 | 5,172 | ||||||
TAV Havalimanlari Holding AS |
1,162 | 5,624 | ||||||
Turk Hava Yollari AO(a) |
1,891 | 2,557 | ||||||
Turkcell Iletisim Hizmetleri AS(a) |
2,339 | 10,216 | ||||||
Turkiye Garanti Bankasi AS |
13,510 | 43,350 | ||||||
Turkiye Halk Bankasi AS |
1,829 | 11,237 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
2,409 | 3,839 | ||||||
Yapi ve Kredi Bankasi AS(a) |
2,669 | 4,168 | ||||||
|
|
|||||||
146,632 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $9,759,119) |
8,909,268 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
PREFERRED STOCKS7.19% |
| |||||||
BRAZIL6.81% |
| |||||||
Banco Bradesco SA |
11,200 | 163,823 | ||||||
Banco do Estado do Rio Grande do Sul SA Class B |
1,000 | 7,907 | ||||||
Braskem SA Class A |
800 | 4,447 | ||||||
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
600 | 22,652 | ||||||
Companhia de Bebidas das Americas |
4,400 | 167,638 | ||||||
Companhia Energetica de Minas Gerais |
2,875 | 49,980 | ||||||
Companhia Energetica de Sao Paulo Class B |
1,000 | 17,192 | ||||||
Itau Unibanco Holding SA |
8,800 | 127,413 | ||||||
Klabin SA |
2,300 | 9,661 | ||||||
Lojas Americanas SA |
2,429 | 14,583 | ||||||
Vale SA Class A |
3,900 | 70,767 | ||||||
|
|
|||||||
656,063 | ||||||||
CHILE0.30% |
||||||||
Sociedad Quimica y Minera de Chile SA Series B |
563 | 29,065 | ||||||
|
|
|||||||
29,065 | ||||||||
RUSSIA0.08% |
||||||||
AK Transneft OAO |
3 | 3,944 | ||||||
Sberbank of Russia |
2,200 | 4,002 | ||||||
|
|
|||||||
7,946 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $841,848) |
693,074 | |||||||
RIGHTS0.00% |
||||||||
PHILIPPINES0.00% |
||||||||
Ayala Land Inc.(a)(d) |
32,800 | | ||||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
| |||||||
SHORT-TERM INVESTMENTS1.10% |
||||||||
MONEY MARKET FUNDS1.10% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(e)(f)(g) |
98,670 | 98,670 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH INDEX FUND
May 31, 2012
BlackRock Cash Funds: Prime, SL Agency Shares |
| |||||||
0.23%(e)(f)(g) |
7,179 | 7,179 | ||||||
|
|
|||||||
105,849 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $105,849) |
105,849 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES100.71% |
||||||||
(Cost: $10,706,816) |
9,708,191 | |||||||
Other Assets, Less Liabilities(0.71)% |
(68,493 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 9,639,698 | ||||||
|
|
CPO |
- Certificates of Participation (Ordinary) | |
NVDR |
- Non-Voting Depositary Receipts | |
SP ADR |
- Sponsored American Depositary Receipts | |
SP GDR |
- Sponsored Global Depositary Receipts |
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(e) | Affiliated issuer. See Note 2. |
(f) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(g) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to consolidated schedules of investments.
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS91.62% |
||||||||
BRAZIL6.20% |
||||||||
ALL - America Latina Logistica SA |
4,486,500 | $ | 18,578,741 | |||||
Amil Participacoes SA |
1,351,000 | 12,684,506 | ||||||
Anhanguera Educacional Participacoes SA |
1,161,600 | 13,718,894 | ||||||
Banco do Brasil SA |
6,173,374 | 61,012,270 | ||||||
Banco Santander (Brasil) SA Units |
7,360,380 | 59,286,040 | ||||||
BM&F Bovespa SA |
19,754,500 | 93,225,348 | ||||||
BR Malls Participacoes SA |
4,109,700 | 45,084,545 | ||||||
BR Properties SA |
971,800 | 10,997,070 | ||||||
BRF - Brasil Foods SA |
6,501,585 | 100,849,827 | ||||||
CCR SA |
9,029,900 | 70,056,299 | ||||||
CCX Carvao da Colombia SA(a) |
61,700 | 181,107 | ||||||
Centrais Eletricas Brasileiras SA |
2,624,637 | 17,210,947 | ||||||
CETIP SA - Mercados Organizados |
1,960,238 | 28,188,138 | ||||||
Cielo SA |
3,047,952 | 82,086,025 | ||||||
Companhia de Saneamento Basico do Estado de Sao Paulo |
1,351,508 | 47,424,497 | ||||||
Companhia de Saneamento de Minas Gerais SA |
232,800 | 4,946,705 | ||||||
Companhia Hering SA |
1,341,900 | 27,784,256 | ||||||
Companhia Siderurgica Nacional SA |
7,248,728 | 46,530,268 | ||||||
Cosan SA Industria e Comercio |
1,232,900 | 18,253,000 | ||||||
CPFL Energia SA |
2,122,636 | 25,887,212 | ||||||
Cyrela Brazil Realty SA |
3,223,700 | 24,086,351 | ||||||
Diagnosticos da America SA |
2,368,900 | 16,564,097 | ||||||
Duratex SA |
3,151,680 | 15,044,711 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
1,882,800 | 15,016,624 | ||||||
EDP Energias do Brasil SA |
2,691,600 | 17,157,928 | ||||||
Embraer SA |
5,553,800 | 39,382,813 | ||||||
Fibria Celulose SA(a) |
2,526,661 | 16,506,045 | ||||||
HRT Participacoes em Petroleo SA(a) |
3,071,500 | 10,245,163 | ||||||
Hypermarcas SA(a) |
2,842,800 | 15,494,816 | ||||||
JBS SA(a) |
5,722,865 | 15,412,554 | ||||||
Light SA |
719,800 | 8,429,946 | ||||||
Localiza Rent A Car SA |
1,132,500 | 17,908,235 | ||||||
Lojas Renner SA |
1,234,500 | 35,473,612 | ||||||
MMX Mineracao e Metalicos SA(a) |
2,829,500 | 8,864,690 | ||||||
MPX Energia SA(a) |
206,900 | 3,542,651 | ||||||
MRV Engenharia e Participacoes SA |
2,878,400 | 12,317,814 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
622,400 | 14,732,271 | ||||||
Multiplus SA |
187,200 | 4,283,033 | ||||||
Natura Cosmeticos SA |
1,767,900 | 37,827,722 | ||||||
Obrascon Huarte Lain Brasil SA |
1,203,700 | 9,695,506 | ||||||
Odontoprev SA |
3,220,800 | 17,189,059 | ||||||
OGX Petroleo e Gas Participacoes SA(a) |
13,348,800 | 67,942,895 | ||||||
Oi SA |
1,306,109 | 6,131,512 | ||||||
PDG Realty SA Empreendimentos e Participacoes |
11,244,200 | 18,669,489 | ||||||
Petroleo Brasileiro SA |
30,279,174 | 296,260,542 | ||||||
Porto Seguro SA |
876,100 | 7,745,128 | ||||||
Raia Drogasil SA |
1,304,900 | 12,025,985 | ||||||
Redecard SA |
3,358,700 | 51,451,437 | ||||||
Souza Cruz SA |
3,789,300 | 50,557,705 | ||||||
Sul America SA Units |
1,151,271 | 7,981,783 | ||||||
TIM Participacoes SA |
8,680,876 | 41,824,694 | ||||||
Totvs SA |
1,117,600 | 20,157,834 | ||||||
Tractebel Energia SA |
1,390,800 | 22,989,282 | ||||||
Ultrapar Participacoes SA |
3,223,800 | 66,096,144 | ||||||
Vale SA |
11,702,648 | 217,380,742 | ||||||
|
|
|||||||
2,026,376,508 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
CHILE1.84% |
||||||||
AES Gener SA |
10,612,417 | 5,802,446 | ||||||
Aguas Andinas SA |
9,819,849 | 5,653,790 | ||||||
Banco de Chile |
201,575,866 | 27,725,631 | ||||||
Banco de Credito e Inversiones |
231,056 | 13,737,374 | ||||||
Banco Santander (Chile) SA SP ADR |
1,173,236 | 87,335,688 | ||||||
CAP SA |
409,299 | 14,488,328 | ||||||
Cencosud SA |
7,248,072 | 39,079,890 | ||||||
Colbun SA(a) |
45,472,199 | 12,102,930 | ||||||
Compania Cervecerias Unidas SA |
403,180 | 5,213,976 | ||||||
CorpBanca SA |
898,789,299 | 10,741,986 | ||||||
E.CL SA |
5,663,415 | 12,995,898 | ||||||
Empresa Nacional de Electricidad SA |
20,567,272 | 32,167,632 | ||||||
Empresa Nacional de Electricidad SA SP ADR |
247,458 | 11,719,611 | ||||||
Empresa Nacional de Telecomunicaciones SA |
650,289 | 11,456,871 | ||||||
Empresas CMPC SA |
7,307,807 | 26,979,326 | ||||||
Empresas Copec SA |
3,095,938 | 41,289,476 | ||||||
Enersis SA SP ADR |
4,550,207 | 78,263,561 | ||||||
LAN Airlines SA SP ADR(b) |
2,466,542 | 61,860,873 | ||||||
S.A.C.I. Falabella SA |
3,217,034 | 28,680,613 | ||||||
Sociedad Quimica y Minera de Chile SA Series B SP ADR |
1,372,230 | 71,314,793 | ||||||
Vina Concha y Toro SA |
783,681 | 1,341,669 | ||||||
|
|
|||||||
599,952,362 | ||||||||
CHINA18.31% |
||||||||
Agile Property Holdings Ltd.(b) |
18,776,000 | 21,798,097 | ||||||
Agricultural Bank of China Ltd. Class H |
192,385,000 | 77,837,982 | ||||||
Air China Ltd. Class H(a) |
22,078,000 | 13,484,312 | ||||||
Alibaba.com Ltd.(a)(b) |
13,062,500 | 22,587,571 | ||||||
Aluminum Corp. of China Ltd. Class H(a)(b) |
33,582,000 | 14,539,067 | ||||||
Angang Steel Co. Ltd. Class H(a)(b) |
18,591,320 | 10,660,092 | ||||||
Anhui Conch Cement Co. Ltd. Class H(a)(b) |
13,187,000 | 40,610,152 | ||||||
Anta Sports Products Ltd.(b) |
8,787,402 | 7,201,257 | ||||||
AviChina Industry & Technology Co. Ltd. Class H |
18,308,000 | 7,124,240 | ||||||
Bank of China Ltd. Class H |
716,680,000 | 276,113,209 | ||||||
Bank of Communications Co. Ltd. Class H |
76,050,600 | 49,388,279 | ||||||
BBMG Corp. Class H(b) |
10,284,500 | 8,176,342 | ||||||
Beijing Capital International Airport Co. Ltd. Class H |
26,770,000 | 16,867,392 | ||||||
Beijing Enterprises Holdings Ltd.(b) |
5,964,500 | 34,238,321 | ||||||
Belle International Holdings Ltd.(b) |
40,901,000 | 65,666,320 | ||||||
Bosideng International Holdings Ltd. |
20,254,000 | 4,671,481 | ||||||
Brilliance China Automotive Holdings Ltd.(a)(b) |
21,376,000 | 20,960,508 | ||||||
BYD Co. Ltd. Class H(a)(b) |
3,434,000 | 6,982,292 | ||||||
China Agri-Industries Holdings Ltd.(b) |
22,289,000 | 16,054,364 | ||||||
China BlueChemical Ltd. Class H(a) |
6,948,000 | 4,798,608 | ||||||
China CITIC Bank Corp. Ltd. Class H |
64,274,800 | 33,293,350 | ||||||
China Coal Energy Co. Class H |
39,149,000 | 36,269,392 | ||||||
China Communications Construction Co. Ltd. Class H(a) |
45,395,000 | 42,699,382 | ||||||
China Communications Services Corp. Ltd. Class H(a) |
6,932,000 | 3,456,688 | ||||||
China Construction Bank Corp. Class H |
697,528,760 | 483,543,005 | ||||||
China COSCO Holdings Co. Ltd. Class H(b) |
25,272,500 | 12,113,841 | ||||||
China Everbright Ltd.(b) |
17,764,023 | 23,713,289 | ||||||
China Gas Holdings Ltd.(b) |
33,094,000 | 16,374,619 | ||||||
China International Marine Containers (Group) Co. Ltd. Class B |
196,600 | 258,389 | ||||||
China Life Insurance Co. Ltd. Class H |
76,622,000 | 179,884,013 | ||||||
China Longyuan Power Group Corp. Ltd. Class H |
13,730,000 | 8,403,397 | ||||||
China Mengniu Dairy Co. Ltd.(b) |
13,588,000 | 37,205,332 | ||||||
China Merchants Bank Co. Ltd. Class H(a) |
39,292,042 | 75,841,537 | ||||||
China Merchants Holdings (International) Co. Ltd.(b) |
11,440,000 | 34,714,239 | ||||||
China Minsheng Banking Corp. Ltd. Class H(b) |
52,083,200 | 49,728,639 | ||||||
China Mobile Ltd. |
61,045,000 | 617,462,327 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
China Molybdenum Co. Ltd. Class H(a)(b) |
1,021,773 | 394,972 | ||||||
China National Building Material Co. Ltd. Class H(b) |
32,706,000 | 39,698,038 | ||||||
China Oilfield Services Ltd. Class H |
11,650,000 | 16,182,119 | ||||||
China Overseas Land & Investment Ltd. |
44,048,960 | 92,061,325 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
13,071,400 | 38,906,736 | ||||||
China Petroleum & Chemical Corp. Class H |
167,954,000 | 149,540,597 | ||||||
China Railway Construction Corp. Ltd. Class H |
18,667,000 | 14,503,825 | ||||||
China Railway Group Ltd. Class H |
35,639,000 | 13,776,455 | ||||||
China Resources Cement Holdings Ltd.(b) |
22,754,000 | 16,653,166 | ||||||
China Resources Enterprise Ltd.(b) |
15,658,000 | 49,531,160 | ||||||
China Resources Gas Group Ltd. |
6,006,000 | 11,438,010 | ||||||
China Resources Land Ltd.(b) |
25,316,000 | 47,755,882 | ||||||
China Resources Power Holdings Co. Ltd. |
19,578,999 | 35,419,979 | ||||||
China Rongsheng Heavy Industries Group Holdings Ltd.(b) |
16,993,000 | 4,663,805 | ||||||
China Shanshui Cement Group Ltd.(b) |
18,777,000 | 14,976,405 | ||||||
China Shenhua Energy Co. Ltd. Class H |
33,856,500 | 119,313,642 | ||||||
China Shipping Container Lines Co. Ltd. Class H(a)(b) |
56,648,000 | 14,233,441 | ||||||
China Shipping Development Co. Ltd. Class H |
19,972,000 | 10,808,404 | ||||||
China Southern Airlines Co. Ltd. Class H(a)(b) |
11,852,000 | 5,054,874 | ||||||
China State Construction International Holdings Ltd. |
14,454,000 | 13,204,592 | ||||||
China Taiping Insurance Holdings Co. Ltd.(a)(b) |
5,607,200 | 9,349,126 | ||||||
China Telecom Corp. Ltd. Class H(a) |
128,868,000 | 59,113,381 | ||||||
China Unicom (Hong Kong) Ltd. |
54,962,000 | 75,493,653 | ||||||
China Vanke Co. Ltd. Class B(a) |
1,949,373 | 2,551,992 | ||||||
China Yurun Food Group Ltd.(b) |
14,471,000 | 14,805,046 | ||||||
China ZhengTong Auto Services Holdings Ltd.(a)(b) |
8,908,500 | 5,567,203 | ||||||
China Zhongwang Holdings Ltd.(a) |
1,080,800 | 421,967 | ||||||
Chongqing Rural Commercial Bank Co. Ltd. Class H(b) |
22,961,000 | 9,792,859 | ||||||
CITIC Pacific Ltd.(b) |
16,415,000 | 25,296,636 | ||||||
CITIC Securities Co. Ltd. Class H(a) |
385,500 | 786,811 | ||||||
CNOOC Ltd. |
184,506,000 | 333,786,150 | ||||||
COSCO Pacific Ltd. |
12,696,000 | 15,573,799 | ||||||
Country Garden Holdings Co. Ltd.(a)(b) |
30,900,381 | 11,586,374 | ||||||
CSG Holding Co. Ltd. Class B |
2,702,800 | 1,950,261 | ||||||
CSR Corp Ltd. Class H(a)(b) |
14,836,000 | 11,412,528 | ||||||
Dah Chong Hong Holdings Ltd.(b) |
8,283,000 | 7,876,526 | ||||||
Daphne International Holdings Ltd.(b) |
9,094,000 | 9,796,071 | ||||||
Datang International Power Generation Co. Ltd. Class H(a)(b) |
26,766,000 | 9,242,915 | ||||||
Dongfang Electric Corp. Ltd. Class H |
6,299,200 | 14,707,346 | ||||||
Dongfeng Motor Group Co. Ltd. Class H(a) |
25,988,000 | 44,201,550 | ||||||
Dongyue Group Ltd.(b) |
5,771,000 | 3,732,893 | ||||||
ENN Energy Holdings Ltd.(a) |
8,176,000 | 31,604,786 | ||||||
Evergrande Real Estate Group Ltd.(a)(b) |
60,059,388 | 32,967,135 | ||||||
Far East Horizon Ltd.(a) |
11,475,000 | 7,747,734 | ||||||
Fosun International Ltd.(b) |
12,266,000 | 6,717,112 | ||||||
Franshion Properties (China) Ltd.(b) |
22,952,000 | 6,742,890 | ||||||
GCL-Poly Energy Holdings Ltd.(b) |
82,968,000 | 19,991,388 | ||||||
Geely Automobile Holdings Ltd.(b) |
31,320,000 | 11,340,150 | ||||||
Golden Eagle Retail Group Ltd.(b) |
6,193,000 | 13,533,734 | ||||||
GOME Electrical Appliances Holdings Ltd.(b) |
94,039,200 | 14,782,894 | ||||||
Great Wall Motor Co. Ltd. Class H(b) |
9,909,500 | 20,353,109 | ||||||
Guangdong Investment Ltd.(b) |
28,982,110 | 19,194,811 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H(a) |
25,562,742 | 21,673,250 | ||||||
Guangzhou R&F Properties Co. Ltd. Class H(b) |
14,704,400 | 19,363,725 | ||||||
Haier Electronics Group Co. Ltd.(a) |
8,272,000 | 9,731,326 | ||||||
Hengan International Group Co. Ltd.(b) |
7,157,000 | 68,472,815 | ||||||
Hengdeli Holdings Ltd.(b) |
19,435,329 | 5,709,755 | ||||||
Huabao International Holdings Ltd.(b) |
14,383,000 | 6,078,747 | ||||||
Huaneng Power International Inc. Class H(a) |
38,692,000 | 24,578,694 | ||||||
Industrial and Commercial Bank of China Ltd. Class H |
629,840,085 | 383,056,650 | ||||||
Inner Mongolia Yitai Coal Co. Ltd. Class B |
4,257,232 | 22,222,751 | ||||||
Intime Department Store Group Co. Ltd.(b) |
9,689,000 | 10,074,957 | ||||||
Jiangsu Expressway Co. Ltd. Class H(a) |
9,988,000 | 9,510,726 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
Jiangxi Copper Co. Ltd. Class H |
16,471,000 | 34,636,247 | ||||||
Kingboard Chemical Holdings Co. Ltd. |
4,329,000 | 9,348,723 | ||||||
Kunlun Energy Co. Ltd.(b) |
28,578,000 | 48,827,677 | ||||||
Lee & Man Paper Manufacturing Ltd.(b) |
11,617,000 | 5,104,334 | ||||||
Lenovo Group Ltd.(b) |
62,804,000 | 53,409,923 | ||||||
Longfor Properties Co. Ltd.(b) |
17,483,500 | 27,123,490 | ||||||
Lonking Holdings Ltd.(b) |
17,367,000 | 5,393,027 | ||||||
Metallurgical Corp. of China Ltd. Class H(a)(b) |
3,494,000 | 769,856 | ||||||
Minmetals Resources Ltd.(a) |
16,080,000 | 6,899,553 | ||||||
Nine Dragons Paper (Holdings) Ltd.(b) |
18,288,000 | 11,475,877 | ||||||
Parkson Retail Group Ltd.(b) |
8,712,000 | 8,666,143 | ||||||
PetroChina Co. Ltd. Class H |
212,742,000 | 269,187,839 | ||||||
PICC Property and Casualty Co. Ltd. Class H |
30,075,200 | 33,443,370 | ||||||
Ping An Insurance (Group) Co. of China Ltd. Class H |
18,063,000 | 133,013,839 | ||||||
Poly (Hong Kong) Investments Ltd.(a)(b) |
26,011,458 | 12,635,626 | ||||||
Renhe Commercial Holdings Co. Ltd.(b) |
6,346,939 | 318,948 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd.(b) |
9,550,000 | 5,808,127 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
10,988,000 | 11,269,961 | ||||||
Shanghai Electric Group Co. Ltd. Class H |
10,076,000 | 4,531,107 | ||||||
Shanghai Industrial Holdings Ltd.(b) |
6,715,000 | 18,775,714 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H(a)(b) |
4,962,900 | 6,030,286 | ||||||
Shimao Property Holdings Ltd.(b) |
19,065,500 | 25,548,902 | ||||||
Shougang Fushan Resources Group Ltd.(b) |
16,614,000 | 5,501,714 | ||||||
Shui On Land Ltd.(b) |
52,226,450 | 20,659,490 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.(b) |
15,879,000 | 5,442,463 | ||||||
Sino-Ocean Land Holdings Ltd.(b) |
51,442,000 | 21,144,589 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
31,874,000 | 9,158,664 | ||||||
Sinopharm Group Co. Ltd. Class H(a) |
9,034,800 | 20,465,772 | ||||||
SOHO China Ltd.(b) |
28,808,500 | 19,525,272 | ||||||
Sun Art Retail Group Ltd.(b) |
19,325,500 | 23,706,006 | ||||||
Tencent Holdings Ltd.(b) |
10,409,400 | 286,227,148 | ||||||
Tingyi (Cayman Islands) Holding Corp.(b) |
19,126,000 | 45,394,631 | ||||||
Tsingtao Brewery Co. Ltd. Class H(a)(b) |
3,956,000 | 24,798,753 | ||||||
Uni-President China Holdings Ltd. |
875,000 | 771,178 | ||||||
Want Want China Holdings Ltd.(b) |
64,022,000 | 73,336,758 | ||||||
Weichai Power Co. Ltd. Class H(a)(b) |
3,048,000 | 13,451,362 | ||||||
Wumart Stores Inc. Class H(a) |
1,987,750 | 4,379,743 | ||||||
Yanzhou Coal Mining Co. Ltd. Class H(a) |
22,110,800 | 37,208,173 | ||||||
Yingde Gases Group Co. Ltd.(a)(b) |
9,140,500 | 8,350,393 | ||||||
Yuexiu Property Co. Ltd.(b) |
51,562,000 | 12,424,018 | ||||||
Zhaojin Mining Industry Co. Ltd. Class H |
9,909,000 | 11,669,889 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
29,548,000 | 20,331,062 | ||||||
Zhongsheng Group Holdings Ltd.(b) |
5,799,500 | 9,340,955 | ||||||
Zhuzhou CSR Times Electric Co. Ltd. Class H(a) |
4,790,000 | 13,948,730 | ||||||
Zijin Mining Group Co. Ltd. Class H(a)(b) |
68,334,000 | 21,660,210 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H(b) |
9,549,240 | 14,002,377 | ||||||
ZTE Corp. Class H(b) |
6,234,800 | 12,355,763 | ||||||
|
|
|||||||
5,982,806,660 | ||||||||
COLOMBIA1.16% |
||||||||
Almacenes Exito SA |
1,600,107 | 25,683,257 | ||||||
Bancolombia SA |
158,556 | 2,348,147 | ||||||
Bancolombia SA SP ADR |
1,961,406 | 116,134,849 | ||||||
Cementos Argos SA |
1,696,681 | 10,346,461 | ||||||
Corporacion Financiera Colombiana SA |
921,870 | 16,362,923 | ||||||
Ecopetrol SA |
48,325,512 | 143,399,145 | ||||||
Grupo de Inversiones Suramericana SA |
1,777,414 | 30,464,701 | ||||||
Interconexion Electrica SA ESP |
2,120,210 | 13,183,131 | ||||||
Inversiones Argos SA |
1,456,889 | 13,564,262 | ||||||
Isagen SA ESP |
4,801,804 | 6,666,812 | ||||||
|
|
|||||||
378,153,688 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
CZECH REPUBLIC0.35% |
||||||||
CEZ AS |
2,213,157 | 77,917,985 | ||||||
Komercni Banka AS |
205,521 | 30,517,998 | ||||||
Telefonica O2 Czech Republic AS |
278,781 | 5,074,403 | ||||||
|
|
|||||||
113,510,386 | ||||||||
EGYPT0.33% |
||||||||
Orascom Construction Industries SAE SP GDR(b) |
1,681,774 | 68,431,384 | ||||||
Orascom Telecom Holding SAE SP GDR(a)(c) |
11,376,859 | 28,294,248 | ||||||
Orascom Telecom Media and Technology Holding SAE SP GDR(a)(c) |
11,411,695 | 11,868,163 | ||||||
|
|
|||||||
108,593,795 | ||||||||
HUNGARY0.32% |
||||||||
Magyar Telekom Telecommunications PLC |
3,450,984 | 5,995,410 | ||||||
MOL Hungarian Oil and Gas PLC(a) |
538,709 | 33,031,819 | ||||||
OTP Bank Nyrt |
2,355,182 | 32,136,443 | ||||||
Richter Gedeon Nyrt |
218,746 | 31,922,385 | ||||||
|
|
|||||||
103,086,057 | ||||||||
INDIA6.24% |
||||||||
ACC Ltd. |
559,144 | 11,360,109 | ||||||
Adani Enterprises Ltd. |
1,706,669 | 7,918,312 | ||||||
Adani Ports and Special Economic Zone |
2,510,659 | 5,519,136 | ||||||
Aditya Birla Nuvo Ltd. |
94,948 | 1,269,665 | ||||||
Ambuja Cements Ltd. |
5,574,533 | 15,013,990 | ||||||
Asian Paints Ltd. |
219,346 | 15,707,802 | ||||||
Axis Bank Ltd. |
1,547,567 | 26,757,070 | ||||||
Axis Bank Ltd. SP GDR(c) |
1,013,480 | 17,421,721 | ||||||
Bajaj Auto Ltd. |
673,315 | 18,121,325 | ||||||
Bank of Baroda |
637,734 | 7,821,561 | ||||||
Bank of India |
880,637 | 5,345,059 | ||||||
Bharat Heavy Electricals Ltd. |
4,737,420 | 17,892,655 | ||||||
Bharat Petroleum Corp. Ltd. |
707,824 | 8,793,365 | ||||||
Bharti Airtel Ltd. |
5,761,379 | 31,039,580 | ||||||
Cairn India Ltd.(a) |
1,707,116 | 10,156,212 | ||||||
Canara Bank Ltd. |
724,546 | 5,187,908 | ||||||
Cipla Ltd. |
2,708,440 | 14,946,277 | ||||||
Coal India Ltd. |
5,247,400 | 30,050,551 | ||||||
Dabur India Ltd. |
1,802,353 | 3,347,468 | ||||||
DLF Ltd. |
3,708,946 | 12,191,986 | ||||||
Dr. Reddys Laboratories Ltd. |
253,470 | 7,608,049 | ||||||
Dr. Reddys Laboratories Ltd. SP ADR |
1,214,888 | 35,754,154 | ||||||
GAIL (India) Ltd. |
3,255,618 | 18,620,923 | ||||||
GMR Infrastructure Ltd.(a) |
3,854,560 | 1,413,951 | ||||||
Godrej Consumer Products Ltd. |
710,321 | 7,347,014 | ||||||
HCL Technologies Ltd. |
1,227,168 | 11,014,629 | ||||||
HDFC Bank Ltd. |
6,468,679 | 58,308,246 | ||||||
HDFC Bank Ltd. SP ADR(a) |
2,661,654 | 74,419,846 | ||||||
Hero Motocorp Ltd. |
592,610 | 19,312,390 | ||||||
Hindalco Industries Ltd. |
8,808,734 | 18,297,446 | ||||||
Hindustan Unilever Ltd. |
8,115,298 | 61,850,110 | ||||||
Housing Development Finance Corp. Ltd. |
10,867,485 | 126,686,534 | ||||||
ICICI Bank Ltd. |
1,964,010 | 27,392,794 | ||||||
ICICI Bank Ltd. SP ADR |
1,638,704 | 46,129,518 | ||||||
Idea Cellular Ltd.(a) |
6,683,440 | 9,044,944 | ||||||
Infosys Ltd. |
3,635,406 | 157,266,146 | ||||||
Infosys Ltd. SP ADR |
834,060 | 35,113,926 | ||||||
Infrastructure Development Finance Co. Ltd. |
7,743,251 | 17,283,827 | ||||||
ITC Ltd. |
20,679,847 | 84,457,515 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
Jaiprakash Associates Ltd. |
6,924,937 | 7,663,889 | ||||||
Jindal Steel & Power Ltd. |
3,066,822 | 24,047,991 | ||||||
JSW Steel Ltd. |
643,700 | 7,206,414 | ||||||
Kotak Mahindra Bank Ltd. |
2,058,232 | 20,652,873 | ||||||
Larsen & Toubro Ltd. |
775,152 | 16,185,607 | ||||||
Larsen & Toubro Ltd. SP GDR(c) |
1,665,709 | 33,713,950 | ||||||
LIC Housing Finance Ltd. |
3,083,419 | 13,015,616 | ||||||
Lupin Ltd. |
1,175,221 | 11,336,281 | ||||||
Mahanagar Telephone Nigam Ltd. SP ADR(a) |
1,151,781 | 944,345 | ||||||
Mahindra & Mahindra Ltd. |
2,679,181 | 31,134,462 | ||||||
Maruti Suzuki India Ltd. |
325,870 | 6,384,516 | ||||||
NTPC Ltd. |
3,985,496 | 10,418,391 | ||||||
Oil & Natural Gas Corp. Ltd. |
7,200,747 | 32,466,352 | ||||||
Piramal Healthcare Ltd. |
208,287 | 1,626,202 | ||||||
Power Finance Corp. Ltd. |
2,669,962 | 7,079,328 | ||||||
Power Grid Corp. of India Ltd. |
8,516,353 | 16,097,776 | ||||||
Ranbaxy Laboratories Ltd.(a) |
941,613 | 8,682,977 | ||||||
Reliance Capital Ltd. |
790,619 | 4,341,136 | ||||||
Reliance Communications Ltd. |
2,901,485 | 3,335,100 | ||||||
Reliance Industries Ltd. |
9,710,356 | 122,007,340 | ||||||
Reliance Industries Ltd. SP GDR(d) |
3,430,407 | 83,084,458 | ||||||
Reliance Infrastructure Ltd. |
818,485 | 6,542,633 | ||||||
Reliance Power Ltd.(a) |
4,361,298 | 7,269,154 | ||||||
Rural Electrification Corp. Ltd. |
1,438,018 | 4,214,891 | ||||||
Satyam Computer Services Ltd.(a) |
4,883,275 | 6,552,193 | ||||||
Sesa Goa Ltd. |
2,181,130 | 7,268,815 | ||||||
Shriram Transport Finance Co. Ltd. |
791,577 | 7,429,117 | ||||||
Siemens Ltd. |
316,101 | 3,813,814 | ||||||
State Bank of India |
1,072,293 | 39,259,013 | ||||||
State Bank of India SP GDR |
179,170 | 12,971,908 | ||||||
Sterlite Industries (India) Ltd. |
3,240,667 | 5,427,320 | ||||||
Sterlite Industries (India) Ltd. SP ADR(b) |
4,868,110 | 32,470,294 | ||||||
Sun Pharmaceuticals Industries Ltd. |
2,677,836 | 27,034,664 | ||||||
Suzlon Energy Ltd.(a) |
3,793 | 1,209 | ||||||
Tata Communications Ltd. SP ADR |
4,944,187 | 37,575,821 | ||||||
Tata Consultancy Services Ltd. |
4,666,313 | 103,480,263 | ||||||
Tata Motors Ltd. |
7,307,137 | 30,317,641 | ||||||
Tata Motors Ltd. SP ADR |
1,691,965 | 35,175,952 | ||||||
Tata Power Co. Ltd. |
7,414,617 | 12,345,042 | ||||||
Tata Steel Ltd. |
2,411,409 | 17,332,774 | ||||||
Titan Industries Ltd. |
2,158,561 | 8,560,059 | ||||||
Ultratech Cement Ltd. |
480,160 | 12,174,257 | ||||||
Unitech Ltd.(a) |
9,507,632 | 3,614,619 | ||||||
United Phosphorus Ltd. |
785,908 | 1,549,914 | ||||||
United Spirits Ltd. |
697,710 | 7,003,501 | ||||||
Wipro Ltd. SP ADR |
6,934,121 | 59,633,441 | ||||||
Zee Entertainment Enterprises Ltd. |
2,754,635 | 6,482,215 | ||||||
|
|
|||||||
2,040,109,242 | ||||||||
INDONESIA2.71% |
||||||||
PT Adaro Energy Tbk |
108,265,500 | 16,930,881 | ||||||
PT Astra Agro Lestari Tbk |
4,072,000 | 8,858,766 | ||||||
PT Astra International Tbk |
21,103,000 | 144,353,500 | ||||||
PT Bank Central Asia Tbk |
137,362,500 | 102,291,223 | ||||||
PT Bank Danamon Indonesia Tbk |
36,963,716 | 20,841,244 | ||||||
PT Bank Mandiri (Persero) Tbk |
95,291,900 | 69,948,310 | ||||||
PT Bank Negara Indonesia (Persero) Tbk |
72,338,776 | 28,473,774 | ||||||
PT Bank Rakyat Indonesia (Persero) Tbk |
118,240,622 | 71,070,161 | ||||||
PT Bukit Asam (Persero) Tbk |
4,701,500 | 7,502,394 | ||||||
PT Bumi Resources Tbk |
169,314,500 | 25,577,297 | ||||||
PT Charoen Pokphand Indonesia Tbk |
82,556,445 | 23,054,326 | ||||||
PT Gudang Garam Tbk |
6,186,000 | 35,602,404 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
PT Indo Tambangraya Megah Tbk |
3,651,500 | 13,129,862 | ||||||
PT Indocement Tunggal Prakarsa Tbk |
9,131,000 | 17,290,617 | ||||||
PT Indofood Sukses Makmur Tbk |
47,273,500 | 23,762,477 | ||||||
PT Indosat Tbk |
2,266,560 | 940,381 | ||||||
PT Jasa Marga (Persero) Tbk |
16,079,000 | 8,809,239 | ||||||
PT Kalbe Farma Tbk |
31,199,903 | 12,861,662 | ||||||
PT Perusahaan Gas Negara (Persero) Tbk |
131,247,000 | 51,661,053 | ||||||
PT Semen Gresik (Persero) Tbk |
24,439,000 | 28,468,835 | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
95,955,500 | 79,622,649 | ||||||
PT Unilever Indonesia Tbk |
8,418,000 | 18,403,181 | ||||||
PT United Tractors Tbk |
24,670,653 | 60,626,818 | ||||||
PT Vale Indonesia Tbk |
15,334,500 | 4,078,325 | ||||||
PT XL Axiata Tbk |
17,256,500 | 10,831,208 | ||||||
|
|
|||||||
884,990,587 | ||||||||
MALAYSIA3.64% |
||||||||
AirAsia Bhd |
15,604,400 | 17,317,723 | ||||||
Alliance Financial Group Bhd |
7,371,100 | 9,528,339 | ||||||
AMMB Holdings Bhd |
25,553,575 | 50,031,592 | ||||||
Axiata Group Bhd |
25,311,500 | 42,854,183 | ||||||
Berjaya Corp. Bhd |
11,001,700 | 2,792,266 | ||||||
Berjaya Sports Toto Bhd |
14,239,000 | 18,720,463 | ||||||
British American Tobacco (Malaysia) Bhd |
1,497,100 | 25,696,264 | ||||||
Bumi Armada Bhd(a) |
8,964,100 | 11,304,926 | ||||||
CIMB Group Holdings Bhd |
41,263,300 | 97,572,239 | ||||||
DiGi.Com Bhd |
22,089,400 | 27,857,681 | ||||||
Gamuda Bhd |
31,273,900 | 33,425,876 | ||||||
Genting Bhd |
23,431,500 | 73,875,621 | ||||||
Genting Malaysia Bhd |
45,960,600 | 53,470,360 | ||||||
Genting Plantations Bhd |
4,027,400 | 11,872,370 | ||||||
Hong Leong Bank Bhd |
2,941,000 | 11,386,610 | ||||||
Hong Leong Financial Group Bhd |
690,100 | 2,610,925 | ||||||
IJM Corp. Bhd |
18,723,720 | 30,638,009 | ||||||
IOI Corp. Bhd |
37,644,720 | 62,310,958 | ||||||
Kuala Lumpur Kepong Bhd |
5,807,500 | 40,941,341 | ||||||
Lafarge Malayan Cement Bhd |
3,584,300 | 7,944,393 | ||||||
Malayan Banking Bhd |
29,370,200 | 81,024,434 | ||||||
Malaysia Airports Holdings Bhd |
4,463,700 | 8,162,516 | ||||||
Malaysia Marine and Heavy Engineering Holdings Bhd |
4,868,900 | 7,644,714 | ||||||
Maxis Communications Bhd |
17,201,700 | 33,570,907 | ||||||
MISC Bhd |
7,246,600 | 9,207,472 | ||||||
MMC Corp. Bhd |
12,601,800 | 10,727,472 | ||||||
Parkson Holdings Bhd |
7,370,310 | 11,037,746 | ||||||
Petronas Chemicals Group Bhd |
18,126,500 | 38,290,392 | ||||||
Petronas Dagangan Bhd |
1,136,800 | 7,419,172 | ||||||
Petronas Gas Bhd |
4,013,500 | 21,764,704 | ||||||
PPB Group Bhd |
5,072,400 | 27,187,136 | ||||||
Public Bank Bhd Foreign |
6,454,500 | 28,042,251 | ||||||
RHB Capital Bhd |
3,467,900 | 8,123,748 | ||||||
Sapurakencana Petroleum Bhd(a) |
13,524,600 | 9,423,620 | ||||||
Sime Darby Bhd |
29,033,473 | 88,608,503 | ||||||
SP Setia Bhd |
2,239,300 | 2,753,455 | ||||||
Telekom Malaysia Bhd |
12,924,400 | 21,963,432 | ||||||
Tenaga Nasional Bhd |
35,962,050 | 75,626,034 | ||||||
UEM Land Holdings Bhd(a) |
10,211,200 | 6,471,037 | ||||||
UMW Holdings Bhd |
7,804,300 | 19,659,922 | ||||||
YTL Corp. Bhd |
40,029,340 | 23,221,876 | ||||||
YTL Power International Bhd |
34,510,860 | 18,061,962 | ||||||
|
|
|||||||
1,190,144,644 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
MEXICO4.59% |
||||||||
Alfa SAB de CV Series A |
4,579,945 | 57,467,100 | ||||||
America Movil SAB de CV Series L |
408,117,665 | 479,156,455 | ||||||
Arca Continental SAB de CV |
5,350,058 | 26,540,602 | ||||||
Cemex SAB de CV CPO(a)(b) |
102,115,002 | 57,164,956 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
1,183,887 | 13,724,406 | ||||||
Compartamos SAB de CV(b) |
10,232,600 | 10,613,797 | ||||||
El Puerto de Liverpool SA de CV Series C1(b) |
1,998,400 | 14,422,047 | ||||||
Fomento Economico Mexicano SAB de CV BD Units |
22,491,747 | 177,107,416 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV Series B |
130,500 | 462,470 | ||||||
Grupo Bimbo SAB de CV Series A |
5,318,381 | 11,560,164 | ||||||
Grupo Carso SAB de CV Series A1 |
1,505,941 | 4,225,713 | ||||||
Grupo Elektra SA de CV(b) |
317,006 | 11,300,321 | ||||||
Grupo Financiero Banorte SAB de CV Series O |
16,213,807 | 72,579,203 | ||||||
Grupo Financiero Inbursa SAB de CV Series O(b) |
11,848,755 | 24,572,047 | ||||||
Grupo Mexico SAB de CV Series B |
39,814,388 | 104,883,676 | ||||||
Grupo Modelo SAB de CV Series C |
9,301,998 | 64,617,860 | ||||||
Grupo Televisa SAB CPO |
27,868,300 | 106,210,897 | ||||||
Industrias Penoles SAB de CV |
1,402,073 | 53,653,664 | ||||||
Kimberly-Clark de Mexico SAB de CV Series A |
27,869,247 | 48,613,563 | ||||||
Mexichem SAB de CV |
2,033,886 | 7,077,139 | ||||||
Minera Frisco SAB de CV Series A1(a) |
2,246,903 | 8,776,634 | ||||||
Urbi Desarrollos Urbanos SAB de CV(a)(b) |
1,352,720 | 1,163,281 | ||||||
Wal-Mart de Mexico SAB de CV Series V |
59,287,800 | 143,477,941 | ||||||
|
|
|||||||
1,499,371,352 | ||||||||
PERU0.71% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
2,334,362 | 91,366,929 | ||||||
Credicorp Ltd. |
652,425 | 81,403,067 | ||||||
Southern Copper Corp. |
2,076,298 | 59,070,678 | ||||||
|
|
|||||||
231,840,674 | ||||||||
PHILIPPINES0.95% |
||||||||
Aboitiz Equity Ventures Inc. |
19,454,900 | 23,253,759 | ||||||
Aboitiz Power Corp. |
3,755,964 | 3,051,910 | ||||||
Alliance Global Group Inc. |
5,336,180 | 1,528,303 | ||||||
Ayala Corp. |
3,145,916 | 31,961,726 | ||||||
Ayala Land Inc. |
49,198,100 | 22,210,107 | ||||||
Bank of the Philippine Islands |
14,409,634 | 22,191,598 | ||||||
BDO Unibank Inc. |
350 | 567 | ||||||
DMCI Holdings Inc. |
1,198,000 | 1,595,773 | ||||||
Energy Development Corp. |
7,000 | 965 | ||||||
Globe Telecom Inc. |
628,770 | 16,331,688 | ||||||
International Container Terminal Services Inc. |
7,477,200 | 13,233,982 | ||||||
Jollibee Foods Corp. |
14,319,919 | 34,758,843 | ||||||
Manila Electric Co. |
4,206,635 | 21,755,956 | ||||||
Metropolitan Bank & Trust Co. |
252,835 | 522,466 | ||||||
Philippine Long Distance Telephone Co. |
461,405 | 24,817,554 | ||||||
San Miguel Corp. |
4,625,959 | 12,440,805 | ||||||
SM Investments Corp. |
2,399,421 | 38,827,546 | ||||||
SM Prime Holdings Inc. |
102,558,125 | 30,033,111 | ||||||
Universal Robina Corp. |
7,947,800 | 11,874,658 | ||||||
|
|
|||||||
310,391,317 | ||||||||
POLAND1.24% |
||||||||
Asseco Poland SA |
590,274 | 8,103,538 | ||||||
Bank Handlowy w Warszawie SA |
324,202 | 6,571,508 | ||||||
Bank Millennium SA(a) |
4,203,772 | 4,012,641 | ||||||
Bank Pekao SA(a) |
1,230,960 | 48,727,624 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
BRE Bank SA(a)(b) |
144,239 | 10,961,832 | ||||||
Cyfrowy Polsat SA(a) |
2,343,674 | 8,948,460 | ||||||
ENEA SA |
1,145,206 | 5,144,176 | ||||||
Eurocash SA |
503,180 | 5,438,715 | ||||||
Grupa Lotos SA(a)(b) |
638,166 | 4,174,474 | ||||||
Jastrzebska Spolka Weglowa SA(a) |
439,597 | 11,107,323 | ||||||
Kernel Holding SA(a) |
438,584 | 6,895,297 | ||||||
KGHM Polska Miedz SA |
1,410,163 | 50,674,733 | ||||||
Polska Grupa Energetyczna SA |
4,682,017 | 24,317,386 | ||||||
Polski Koncern Naftowy Orlen SA(a) |
3,321,391 | 31,004,436 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA |
17,905,122 | 19,353,085 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
6,688,727 | 60,090,474 | ||||||
Powszechny Zaklad Ubezpieczen SA |
503,775 | 41,863,979 | ||||||
Synthos SA |
6,041,799 | 9,074,699 | ||||||
Tauron Polska Energia SA |
11,030,498 | 13,285,093 | ||||||
Telekomunikacja Polska SA |
7,480,878 | 33,708,528 | ||||||
TVN SA |
1,445,972 | 3,247,596 | ||||||
|
|
|||||||
406,705,597 | ||||||||
RUSSIA5.48% |
||||||||
Federal Grid Co. of Unified Energy System OJSC(a) |
2,145,738,500 | 10,992,529 | ||||||
Gazprom OAO |
107,162,847 | 470,659,589 | ||||||
IDGC Holding JSC(a) |
174,081,700 | 7,800,117 | ||||||
Inter RAO UES OJSC(a) |
8,265,141,700 | 6,962,354 | ||||||
LSR Group OJSC SP GDR(c) |
1,829,451 | 7,500,749 | ||||||
LUKOIL OAO |
4,847,580 | 249,063,532 | ||||||
Magnit OJSC SP GDR(a)(b)(c) |
2,295,744 | 56,475,302 | ||||||
Mechel OAO SP ADR(b) |
1,627,761 | 8,643,411 | ||||||
MMC Norilsk Nickel OJSC |
534,495 | 78,681,215 | ||||||
Mobile TeleSystems OJSC SP ADR(a) |
5,121,571 | 85,222,941 | ||||||
NovaTek OAO SP GDR(c) |
924,210 | 87,799,950 | ||||||
Novolipetsk Steel OJSC SP GDR(c) |
1,113,877 | 17,576,979 | ||||||
Rosneft Oil Co. OJSC |
15,954,547 | 99,401,521 | ||||||
Rostelecom OJSC |
12,717,260 | 40,054,901 | ||||||
RusHydro OJSC |
1,170,257,100 | 27,895,933 | ||||||
RusHydro OJSC SP ADR(a) |
1,305,187 | 3,067,189 | ||||||
Sberbank of Russia |
91,465,311 | 223,193,747 | ||||||
Severstal OAO |
2,484,463 | 27,236,752 | ||||||
Sistema JSFC SP GDR(b)(c) |
1,017,700 | 17,382,316 | ||||||
Surgutneftegas OJSC |
76,494,910 | 56,714,098 | ||||||
Tatneft OAO |
15,740,610 | 77,953,676 | ||||||
TMK OAO SP GDR(c) |
653,450 | 8,096,245 | ||||||
Uralkali OJSC |
11,803,295 | 81,548,660 | ||||||
VTB Bank OJSC |
25,597,532,000 | 40,579,239 | ||||||
|
|
|||||||
1,790,502,945 | ||||||||
SOUTH AFRICA7.79% |
||||||||
Absa Group Ltd. |
1,924,180 | 33,712,988 | ||||||
African Bank Investments Ltd. |
12,318,740 | 52,260,362 | ||||||
African Rainbow Minerals Ltd. |
508,865 | 9,997,441 | ||||||
Anglo American Platinum Ltd.(b) |
573,693 | 31,904,817 | ||||||
AngloGold Ashanti Ltd. |
3,755,770 | 135,336,344 | ||||||
ArcelorMittal South Africa Ltd. |
3,632,683 | 22,297,722 | ||||||
Aspen Pharmacare Holdings Ltd.(a) |
1,476,062 | 20,270,357 | ||||||
Assore Ltd. |
52,490 | 1,716,702 | ||||||
Aveng Ltd. |
2,535,565 | 11,402,387 | ||||||
Barloworld Ltd. |
2,104,549 | 20,794,015 | ||||||
Bidvest Group Ltd. |
3,260,900 | 68,159,982 | ||||||
Discovery Holdings Ltd. |
209,942 | 1,219,244 | ||||||
Exxaro Resources Ltd.(b) |
2,001,167 | 44,217,673 | ||||||
FirstRand Ltd. |
38,405,137 | 115,511,929 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
Foschini Group Ltd. (The) |
3,407,777 | 47,375,237 | ||||||
Gold Fields Ltd. |
7,250,584 | 96,707,765 | ||||||
Growthpoint Properties Ltd. |
2,594,411 | 6,272,915 | ||||||
Harmony Gold Mining Co. Ltd. |
3,923,365 | 38,728,181 | ||||||
Impala Platinum Holdings Ltd. |
4,910,111 | 76,852,216 | ||||||
Imperial Holdings Ltd. |
2,570,946 | 49,648,360 | ||||||
Investec Ltd. |
5,158,514 | 26,511,700 | ||||||
Kumba Iron Ore Ltd.(b) |
660,886 | 40,527,157 | ||||||
Liberty Holdings Ltd. |
1,207,233 | 12,253,810 | ||||||
Life Healthcare Group Holdings Ltd. |
7,402,282 | 25,246,941 | ||||||
Massmart Holdings Ltd. |
448,856 | 8,569,436 | ||||||
MMI Holdings Ltd. |
7,126,008 | 13,891,941 | ||||||
Mr. Price Group Ltd. |
1,143,078 | 13,912,458 | ||||||
MTN Group Ltd. |
16,591,777 | 260,583,128 | ||||||
Naspers Ltd. Class N |
4,025,829 | 211,084,109 | ||||||
Nedbank Group Ltd. |
3,210,911 | 61,871,911 | ||||||
Netcare Ltd. |
21,035,180 | 37,371,087 | ||||||
Northam Platinum Ltd. |
618,227 | 1,877,507 | ||||||
Pickn Pay Stores Ltd. |
5,524,360 | 29,159,804 | ||||||
Pretoria Portland Cement Co. Ltd. |
5,927,921 | 19,297,438 | ||||||
Redefine Properties Ltd. |
1,798,559 | 1,722,657 | ||||||
Remgro Ltd. |
2,237,780 | 34,484,286 | ||||||
Reunert Ltd. |
2,273,751 | 18,043,830 | ||||||
RMB Holdings Ltd. |
1,854,653 | 7,235,514 | ||||||
RMI Holdings Ltd. |
1,766,640 | 3,404,805 | ||||||
Sanlam Ltd. |
23,137,833 | 90,402,219 | ||||||
Sappi Ltd.(a) |
2,567,843 | 8,233,246 | ||||||
Sasol Ltd. |
5,932,243 | 250,245,822 | ||||||
Shoprite Holdings Ltd. |
5,341,141 | 85,981,808 | ||||||
SPAR Group Ltd. (The) |
1,797,043 | 23,049,454 | ||||||
Standard Bank Group Ltd. |
12,163,559 | 161,966,725 | ||||||
Steinhoff International Holdings Ltd.(a)(b) |
4,593,526 | 13,912,622 | ||||||
Tiger Brands Ltd. |
2,166,642 | 61,117,359 | ||||||
Truworths International Ltd. |
6,233,622 | 59,873,003 | ||||||
Vodacom Group Ltd. |
1,694,336 | 20,087,499 | ||||||
Woolworths Holdings Ltd. |
10,490,827 | 59,737,168 | ||||||
|
|
|||||||
2,546,043,081 | ||||||||
SOUTH KOREA14.81% |
||||||||
AmorePacific Corp.(b) |
39,630 | 36,398,153 | ||||||
BS Financial Group Inc. |
1,317,830 | 12,952,195 | ||||||
Celltrion Inc.(b) |
1,216,248 | 34,573,286 | ||||||
Cheil Industries Inc.(b) |
497,919 | 41,048,523 | ||||||
CJ CheilJedang Corp.(b) |
89,981 | 25,616,281 | ||||||
CJ Corp.(b) |
146,610 | 10,061,775 | ||||||
Daelim Industrial Co. Ltd. |
239,203 | 20,206,345 | ||||||
Daewoo Engineering & Construction Co. Ltd.(a)(b) |
386,650 | 2,794,429 | ||||||
Daewoo International Corp.(b) |
237,676 | 5,839,953 | ||||||
Daewoo Securities Co. Ltd.(a) |
1,467,890 | 12,685,853 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(b) |
982,480 | 22,725,443 | ||||||
DGB Financial Group Inc. |
828,790 | 10,287,459 | ||||||
Dongbu Insurance Co. Ltd. |
240,090 | 9,611,737 | ||||||
Dongkuk Steel Mill Co. Ltd.(b) |
350,750 | 4,858,939 | ||||||
Doosan Corp.(b) |
143,792 | 15,228,977 | ||||||
Doosan Heavy Industries & Construction Co. Ltd. |
383,432 | 17,543,171 | ||||||
Doosan Infracore Co. Ltd.(a)(b) |
873,290 | 14,391,434 | ||||||
E-Mart Co. Ltd. |
230,331 | 51,520,766 | ||||||
GS Engineering & Construction Corp.(b) |
323,501 | 22,064,673 | ||||||
GS Holdings Corp. |
454,149 | 21,317,394 | ||||||
Hana Financial Group Inc. |
2,299,440 | 72,475,465 | ||||||
Hankook Tire Co. Ltd. |
902,970 | 36,340,669 | ||||||
Hanwha Chemical Corp.(b) |
773,630 | 13,535,657 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
Hanwha Corp. |
354,960 | 8,466,108 | ||||||
Honam Petrochemical Corp.(b) |
134,667 | 28,525,101 | ||||||
Hyosung Corp.(b) |
234,230 | 10,478,580 | ||||||
Hyundai Department Store Co. Ltd. |
105,331 | 12,940,474 | ||||||
Hyundai Development Co.(b) |
381,310 | 7,608,431 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
729,186 | 41,085,252 | ||||||
Hyundai Glovis Co. Ltd.(b) |
106,916 | 18,887,512 | ||||||
Hyundai Heavy Industries Co. Ltd. |
415,385 | 93,969,748 | ||||||
Hyundai Hysco Co. Ltd.(b) |
325,330 | 10,198,865 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
632,570 | 15,757,304 | ||||||
Hyundai Merchant Marine Co. Ltd.(a)(b) |
385,812 | 8,188,596 | ||||||
Hyundai Mipo Dockyard Co. Ltd.(b) |
123,155 | 12,312,891 | ||||||
Hyundai Mobis Co. Ltd.(b) |
695,152 | 163,149,421 | ||||||
Hyundai Motor Co. |
1,621,068 | 335,132,889 | ||||||
Hyundai Securities Co. Ltd. |
430,870 | 2,975,294 | ||||||
Hyundai Steel Co. |
569,379 | 40,861,175 | ||||||
Hyundai Wia Corp.(b) |
123,885 | 18,316,401 | ||||||
Industrial Bank of Korea |
1,288,170 | 13,097,259 | ||||||
Kangwon Land Inc.(b) |
608,880 | 13,000,446 | ||||||
KB Financial Group Inc. |
4,051,165 | 126,657,902 | ||||||
KCC Corp. |
18,085 | 4,535,615 | ||||||
Kia Motors Corp. |
2,452,737 | 166,667,661 | ||||||
Korea Aerospace Industries Ltd.(b) |
443,670 | 9,341,410 | ||||||
Korea Electric Power Corp.(a) |
1,549,776 | 29,544,554 | ||||||
Korea Electric Power Corp. SP ADR(a) |
2,693,591 | 25,319,755 | ||||||
Korea Exchange Bank |
1,978,460 | 13,762,471 | ||||||
Korea Gas Corp. |
276,190 | 9,676,303 | ||||||
Korea Investment Holdings Co. Ltd. |
224,020 | 7,611,270 | ||||||
Korea Life Insurance Co. Ltd.(a) |
2,061,130 | 10,635,274 | ||||||
Korea Zinc Co. Ltd. |
72,893 | 21,925,029 | ||||||
Korean Air Lines Co. Ltd.(a) |
344,969 | 13,211,268 | ||||||
KP Chemical Corp.(b) |
498,850 | 6,128,638 | ||||||
KT Corp. SP ADR |
1,766,544 | 20,580,238 | ||||||
KT&G Corp. |
1,204,046 | 80,184,720 | ||||||
Kumho Petro Chemical Co. Ltd. |
102,634 | 10,217,746 | ||||||
LG Chem Ltd.(b) |
480,369 | 118,438,788 | ||||||
LG Corp. |
1,001,469 | 46,668,752 | ||||||
LG Display Co. Ltd.(a)(b) |
2,210,932 | 39,151,433 | ||||||
LG Display Co. Ltd. SP ADR(a) |
632,944 | 5,563,578 | ||||||
LG Electronics Inc.(b) |
1,062,331 | 59,495,937 | ||||||
LG Household & Health Care Ltd. |
106,245 | 52,571,133 | ||||||
LG Innotek Co. Ltd.(a)(b) |
123,984 | 8,330,380 | ||||||
LG Uplus Corp. |
2,271,620 | 10,451,088 | ||||||
Lotte Confectionery Co. Ltd.(b) |
3,893 | 5,125,797 | ||||||
Lotte Shopping Co. Ltd. |
89,433 | 23,906,894 | ||||||
LS Corp. |
116,472 | 8,023,024 | ||||||
LS Industrial Systems Co. Ltd.(b) |
165,965 | 7,832,451 | ||||||
Mando Corp.(b) |
108,303 | 14,773,805 | ||||||
Mirae Asset Securities Co. Ltd. |
137,289 | 3,646,694 | ||||||
NCsoft Corp.(b) |
171,397 | 34,853,023 | ||||||
NHN Corp.(b) |
439,093 | 90,218,219 | ||||||
OCI Co. Ltd.(b) |
150,460 | 25,942,478 | ||||||
ORION Corp.(b) |
36,155 | 29,469,273 | ||||||
POSCO |
671,573 | 205,981,297 | ||||||
S-Oil Corp.(b) |
440,575 | 34,603,942 | ||||||
S1 Corp. |
243,182 | 11,641,417 | ||||||
Samsung C&T Corp. |
1,331,199 | 76,696,913 | ||||||
Samsung Card Co. Ltd. |
278,988 | 7,847,830 | ||||||
Samsung Electro-Mechanics Co. Ltd.(b) |
638,399 | 55,171,953 | ||||||
Samsung Electronics Co. Ltd. |
1,132,805 | 1,162,318,877 | ||||||
Samsung Engineering Co. Ltd. |
296,222 | 47,184,695 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
388,394 | 69,270,864 | ||||||
Samsung Heavy Industries Co. Ltd.(b) |
1,699,380 | 52,626,426 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
Samsung Life Insurance Co. Ltd. |
503,866 | 41,666,869 | ||||||
Samsung SDI Co. Ltd.(b) |
362,125 | 46,943,550 | ||||||
Samsung Securities Co. Ltd. |
496,426 | 21,198,789 | ||||||
Samsung Techwin Co. Ltd.(b) |
422,248 | 26,653,231 | ||||||
Shinhan Financial Group Co. Ltd. |
4,684,938 | 150,640,455 | ||||||
Shinsegae Co. Ltd.(b) |
78,341 | 15,266,621 | ||||||
SK C&C Co. Ltd.(b) |
147,510 | 11,723,311 | ||||||
SK Holdings Co. Ltd. |
216,480 | 22,468,799 | ||||||
SK Hynix Inc.(a)(b) |
5,101,890 | 99,854,827 | ||||||
SK Innovation Co. Ltd. |
608,862 | 72,222,563 | ||||||
SK Networks Co. Ltd.(b) |
476,170 | 3,405,105 | ||||||
SK Telecom Co. Ltd. SP ADR |
1,845,950 | 20,563,883 | ||||||
STX Pan Ocean Co. Ltd.(b) |
1,728,850 | 6,393,925 | ||||||
Woongjin Coway Co. Ltd. |
647,150 | 19,355,556 | ||||||
Woori Finance Holdings Co. Ltd. |
3,281,440 | 30,583,215 | ||||||
Woori Investment & Securities Co. Ltd. |
837,621 | 7,522,798 | ||||||
Yuhan Corp.(b) |
107,574 | 10,527,259 | ||||||
|
|
|||||||
4,839,827,895 | ||||||||
TAIWAN11.40% |
||||||||
Acer Inc.(b) |
27,906,053 | 28,562,380 | ||||||
Advanced Semiconductor Engineering Inc. |
44,111,654 | 41,750,008 | ||||||
Advantech Co. Ltd. |
1,980,800 | 6,769,016 | ||||||
Airtac International Group |
124,000 | 689,627 | ||||||
Asia Cement Corp.(b) |
21,665,848 | 25,877,361 | ||||||
ASUSTeK Computer Inc. |
6,135,968 | 61,466,578 | ||||||
AU Optronics Corp. |
79,294,000 | 32,410,440 | ||||||
AU Optronics Corp. SP ADR(b) |
724,496 | 2,890,739 | ||||||
Capital Securities Corp. |
22,204,879 | 7,312,850 | ||||||
Catcher Technology Co. Ltd.(b) |
4,871,210 | 30,926,504 | ||||||
Cathay Financial Holding Co. Ltd.(b) |
65,341,737 | 64,032,626 | ||||||
Chang Hwa Commercial Bank Ltd. |
27,518,930 | 14,290,519 | ||||||
Cheng Shin Rubber Industry Co. Ltd.(b) |
20,678,871 | 49,882,026 | ||||||
Cheng Uei Precision Industry Co. Ltd. |
3,152,913 | 6,612,582 | ||||||
Chicony Electronics Co. Ltd. |
6,801,366 | 12,920,043 | ||||||
Chimei Innolux Corp.(a)(b) |
42,636,487 | 17,927,094 | ||||||
China Airlines Ltd. |
20,865,347 | 8,388,641 | ||||||
China Development Financial Holding Corp. |
84,091,771 | 21,130,001 | ||||||
China Life Insurance Co. Ltd. |
14,665,280 | 13,487,066 | ||||||
China Motor Co. Ltd.(b) |
4,574,000 | 4,076,266 | ||||||
China Petrochemical Development Corp. |
17,917,000 | 15,036,882 | ||||||
China Steel Corp.(b) |
125,142,332 | 117,394,308 | ||||||
Chinatrust Financial Holding Co. Ltd. |
89,530,204 | 49,942,304 | ||||||
Chunghwa Telecom Co. Ltd. |
44,746,410 | 135,222,668 | ||||||
Clevo Co.(b) |
7,756,000 | 11,121,576 | ||||||
Compal Electronics Inc. |
42,738,908 | 44,102,063 | ||||||
CTCI Corp. |
854,000 | 1,742,448 | ||||||
Delta Electronics Inc.(b) |
20,272,000 | 56,507,317 | ||||||
E Ink Holdings Inc.(b) |
8,733,000 | 9,274,863 | ||||||
E.Sun Financial Holding Co. Ltd. |
18,865,062 | 9,480,566 | ||||||
Epistar Corp.(b) |
5,518,345 | 12,220,672 | ||||||
Eternal Chemical Co. Ltd. |
5,735,740 | 4,323,712 | ||||||
EVA Airways Corp. |
12,436,800 | 7,416,746 | ||||||
Evergreen Marine Corp. Ltd. |
17,645,325 | 8,660,681 | ||||||
Everlight Electronics Co. Ltd.(b) |
2,087,000 | 3,649,873 | ||||||
Far Eastern Department Stores Co. Ltd. |
12,905,012 | 12,019,543 | ||||||
Far Eastern New Century Corp. |
27,622,397 | 27,948,150 | ||||||
Far EasTone Telecommunications Co. Ltd. |
13,107,000 | 29,157,893 | ||||||
Farglory Land Development Co. Ltd. |
12,724,000 | 20,568,648 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
5,826,000 | 10,130,307 | ||||||
First Financial Holding Co. Ltd.(b) |
43,400,873 | 25,373,400 | ||||||
Formosa Chemicals & Fibre Corp. |
29,117,000 | 77,065,231 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
Formosa International Hotels Corp. |
224,730 | 2,605,085 | ||||||
Formosa Petrochemical Corp.(b) |
8,249,000 | 22,523,904 | ||||||
Formosa Plastics Corp. |
43,048,000 | 112,638,998 | ||||||
Formosa Taffeta Co. Ltd. |
9,811,000 | 8,973,476 | ||||||
Foxconn Technology Co. Ltd.(b) |
5,349,945 | 19,268,262 | ||||||
Fubon Financial Holding Co. Ltd.(b) |
63,217,305 | 62,797,946 | ||||||
Giant Manufacturing Co. Ltd. |
4,819,203 | 22,684,871 | ||||||
Highwealth Construction Corp. |
4,062,000 | 6,532,297 | ||||||
Hiwin Technologies Corp.(b) |
1,588,960 | 15,917,282 | ||||||
Hon Hai Precision Industry Co. Ltd.(b) |
93,616,210 | 274,437,764 | ||||||
Hotai Motor Co. Ltd.(b) |
2,474,000 | 16,204,335 | ||||||
HTC Corp.(b) |
7,510,708 | 108,201,703 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
16,796,669 | 9,228,939 | ||||||
Inotera Memories Inc.(a) |
4,338,000 | 1,116,183 | ||||||
Inventec Corp. |
16,314,050 | 5,427,450 | ||||||
KGI Securities Co. Ltd. |
50,910,898 | 23,111,856 | ||||||
Kinsus Interconnect Technology Corp. |
1,407,000 | 4,077,509 | ||||||
Largan Precision Co. Ltd.(b) |
1,177,000 | 22,240,284 | ||||||
LCY Chemical Corp.(b) |
4,546,397 | 7,128,497 | ||||||
Lite-On Technology Corp. |
15,540,484 | 19,888,987 | ||||||
Macronix International Co. Ltd.(b) |
43,267,275 | 12,480,945 | ||||||
MediaTek Inc.(b) |
10,596,176 | 93,721,203 | ||||||
Mega Financial Holding Co. Ltd. |
62,436,940 | 43,405,471 | ||||||
Motech Industries Inc.(b) |
4,565,942 | 6,876,142 | ||||||
MStar Semiconductor Inc. |
3,803,331 | 23,063,619 | ||||||
Nan Kang Rubber Tire Co. Ltd.(b) |
4,796,266 | 6,620,415 | ||||||
Nan Ya Plastics Corp.(b) |
51,451,000 | 90,325,395 | ||||||
Nan Ya Printed Circuit Board Corp.(b) |
999,270 | 1,632,083 | ||||||
Novatek Microelectronics Corp. Ltd.(b) |
2,329,000 | 6,913,341 | ||||||
Pegatron Corp.(b) |
11,674,414 | 16,212,291 | ||||||
Phison Electronics Corp. |
1,407,535 | 10,374,487 | ||||||
Pou Chen Corp. |
30,440,220 | 26,362,895 | ||||||
Powertech Technology Inc. |
4,224,300 | 8,180,265 | ||||||
President Chain Store Corp.(b) |
6,869,000 | 36,245,896 | ||||||
Quanta Computer Inc.(b) |
21,669,000 | 56,626,307 | ||||||
Radiant Opto-Electronics Corp. |
4,207,000 | 18,957,434 | ||||||
Realtek Semiconductor Corp. |
1,491,854 | 2,968,913 | ||||||
Richtek Technology Corp.(b) |
654,150 | 3,922,971 | ||||||
Ruentex Development Co. Ltd. |
11,388,608 | 16,692,964 | ||||||
Ruentex Industries Ltd.(b) |
8,385,009 | 13,414,104 | ||||||
Shin Kong Financial Holding Co. Ltd.(a) |
20,431,002 | 5,667,673 | ||||||
Siliconware Precision Industries Co. Ltd. |
30,084,190 | 32,757,176 | ||||||
Siliconware Precision Industries Co. Ltd. SP ADR(b) |
3,038,385 | 15,860,370 | ||||||
Simplo Technology Co. Ltd.(b) |
3,301,820 | 23,672,926 | ||||||
Sino-American Silicon Products Inc.(b) |
3,282,479 | 5,894,562 | ||||||
SinoPac Financial Holdings Co. Ltd. |
22,399,764 | 8,330,119 | ||||||
Standard Foods Corp. |
2,106,000 | 6,413,676 | ||||||
Synnex Technology International Corp.(b) |
14,252,985 | 31,850,513 | ||||||
Taishin Financial Holdings Co. Ltd. |
22,984,817 | 8,624,697 | ||||||
Taiwan Business Bank Ltd.(a) |
18,415,733 | 5,120,966 | ||||||
Taiwan Cement Corp. |
38,418,296 | 43,440,682 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd.(a) |
21,490,180 | 12,671,776 | ||||||
Taiwan Fertilizer Co. Ltd. |
6,507,000 | 15,129,516 | ||||||
Taiwan Glass Industry Corp.(b) |
4,397,566 | 4,117,930 | ||||||
Taiwan Mobile Co. Ltd. |
20,889,600 | 66,137,336 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
225,043,000 | 641,622,866 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. SP ADR |
3,647,299 | 50,077,415 | ||||||
Teco Electric and Machinery Co. Ltd. |
30,931,000 | 21,036,562 | ||||||
TPK Holding Co. Ltd.(a)(b) |
974,500 | 14,528,695 | ||||||
Transcend Information Inc. |
151,000 | 429,000 | ||||||
Tripod Technology Corp.(b) |
2,788,920 | 7,773,993 | ||||||
TSRC Corp.(b) |
8,741,500 | 21,320,732 | ||||||
Tung Ho Steel Enterprise Corp. |
10,786,000 | 10,298,881 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
U-Ming Marine Transport Corp. |
4,030,000 | 6,197,300 | ||||||
Uni-President Enterprises Co. |
45,275,543 | 68,107,474 | ||||||
Unimicron Technology Corp.(b) |
9,491,000 | 10,254,783 | ||||||
United Microelectronics Corp.(b) |
98,882,000 | 43,398,358 | ||||||
United Microelectronics Corp. SP ADR(b) |
13,507,952 | 28,501,779 | ||||||
Walsin Lihwa Corp. |
19,417,000 | 5,126,171 | ||||||
Wan Hai Lines Ltd. |
2,519,300 | 1,198,541 | ||||||
Wintek Corp.(b) |
16,209,438 | 9,693,731 | ||||||
Wistron Corp.(b) |
17,366,618 | 22,051,555 | ||||||
WPG Holdings Co. Ltd. |
10,674,532 | 12,731,618 | ||||||
Yang Ming Marine Transport Corp. |
28,519,075 | 11,800,140 | ||||||
Yuanta Financial Holding Co. Ltd.(a) |
72,248,140 | 31,830,040 | ||||||
Yulon Motor Co. Ltd.(b) |
12,087,000 | 20,936,006 | ||||||
Zhen Ding Technology Holding Ltd.(a) |
618,000 | 1,931,768 | ||||||
|
|
|||||||
3,726,302,313 | ||||||||
THAILAND2.13% |
||||||||
Advanced Information Service PCL Foreign |
990,900 | 5,575,078 | ||||||
Advanced Information Service PCL NVDR |
7,640,700 | 42,988,694 | ||||||
Bangkok Bank PCL Foreign |
8,495,600 | 50,068,364 | ||||||
Bangkok Bank PCL NVDR |
6,773,800 | 38,324,187 | ||||||
Bank of Ayudhya PCL NVDR |
17,245,600 | 15,313,160 | ||||||
Banpu PCL Foreign |
1,914,400 | 27,077,793 | ||||||
BEC World PCL Foreign |
356,200 | 604,583 | ||||||
BEC World PCL NVDR |
5,894,800 | 10,005,318 | ||||||
Charoen Pokphand Foods PCL |
4,483,900 | 5,355,593 | ||||||
Charoen Pokphand Foods PCL NVDR |
32,605,700 | 38,944,416 | ||||||
CP All PCL Foreign |
5,424,200 | 5,839,348 | ||||||
CP All PCL NVDR |
34,671,800 | 37,325,449 | ||||||
Glow Energy PCL Foreign |
289,000 | 599,529 | ||||||
Glow Energy PCL NVDR |
4,136,700 | 8,581,556 | ||||||
Indorama Ventures PCL NVDR |
18,544,180 | 16,320,510 | ||||||
IRPC PCL Foreign |
93,060,500 | 10,705,687 | ||||||
Kasikornbank PCL Foreign |
12,466,100 | 61,517,451 | ||||||
Kasikornbank PCL NVDR |
6,191,700 | 30,165,441 | ||||||
Krung Thai Bank PCL Foreign |
43,923,300 | 20,708,769 | ||||||
PTT Exploration & Production PCL Foreign |
9,238,300 | 45,588,971 | ||||||
PTT Global Chemical PCL Foreign |
13,817,430 | 23,561,074 | ||||||
PTT PCL Foreign |
8,016,800 | 78,870,294 | ||||||
Siam Cement PCL Foreign |
2,909,200 | 36,302,134 | ||||||
Siam Cement PCL NVDR |
940,300 | 10,107,893 | ||||||
Siam Commercial Bank PCL NVDR |
14,089,200 | 62,220,104 | ||||||
Thai Oil PCL NVDR |
6,742,700 | 11,974,306 | ||||||
|
|
|||||||
694,645,702 | ||||||||
TURKEY1.42% |
||||||||
Akbank TAS(b) |
16,807,736 | 51,406,699 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
1,469,691 | 16,955,092 | ||||||
Arcelik AS |
891,761 | 3,741,889 | ||||||
Asya Katilim Bankasi AS(a) |
15,363,216 | 13,189,787 | ||||||
BIM Birlesik Magazalar AS |
944,488 | 38,263,002 | ||||||
Coca-Cola Icecek AS |
241,853 | 3,192,436 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
6,342,973 | 6,977,219 | ||||||
Enka Insaat ve Sanayi AS |
1,314,858 | 2,836,223 | ||||||
Eregli Demir ve Celik Fabrikalari TAS(b) |
14,516,374 | 16,746,816 | ||||||
Ford Otomotiv Sanayi AS |
710,928 | 6,160,753 | ||||||
Haci Omer Sabanci Holding AS(b) |
5,479,845 | 21,641,220 | ||||||
KOC Holding AS |
5,396,416 | 16,910,401 | ||||||
Koza Altin Isletmeleri AS |
463,410 | 7,832,702 | ||||||
Migros Ticaret AS(a) |
1 | 5 | ||||||
TAV Havalimanlari Holding AS |
1,658,708 | 8,028,088 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
Turk Hava Yollari AO(a) |
4,555,026 | 6,159,239 | ||||||
Turk Telekomunikasyon AS |
3,770,628 | 12,908,329 | ||||||
Turkcell Iletisim Hizmetleri AS(a) |
6,431,079 | 28,089,493 | ||||||
Turkiye Garanti Bankasi AS |
23,675,714 | 75,969,613 | ||||||
Turkiye Halk Bankasi AS |
2,963,650 | 18,208,243 | ||||||
Turkiye Is Bankasi AS Class C(b) |
15,136,903 | 30,539,401 | ||||||
Turkiye Petrol Rafinerileri AS |
1,327,865 | 24,724,018 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
3,957,075 | 5,414,397 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
16,442,254 | 26,203,147 | ||||||
Yapi ve Kredi Bankasi AS(a)(b) |
15,163,610 | 23,677,249 | ||||||
|
|
|||||||
465,775,461 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $33,219,169,987) |
29,939,130,266 | |||||||
PREFERRED STOCKS7.95% |
||||||||
BRAZIL7.25% |
||||||||
AES Tiete SA |
1,077,400 | 14,481,397 | ||||||
Banco Bradesco SA |
19,152,280 | 280,141,076 | ||||||
Banco do Estado do Rio Grande do Sul SA Class B |
1,880,700 | 14,869,765 | ||||||
Bradespar SA |
2,302,000 | 35,901,030 | ||||||
Braskem SA Class A |
1,585,100 | 8,811,986 | ||||||
Centrais Eletricas Brasileiras SA Class B |
2,306,937 | 21,317,778 | ||||||
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
1,074,186 | 40,554,350 | ||||||
Companhia de Bebidas das Americas |
7,574,323 | 288,577,720 | ||||||
Companhia de Transmissao de Energia Eletrica Paulista |
368,522 | 10,853,612 | ||||||
Companhia Energetica de Minas Gerais |
4,862,486 | 84,531,548 | ||||||
Companhia Energetica de Sao Paulo Class B |
1,706,600 | 29,339,369 | ||||||
Companhia Paranaense de Energia Class B |
1,062,275 | 21,532,637 | ||||||
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
988,200 | 11,719,813 | ||||||
Gerdau SA |
9,366,185 | 73,405,823 | ||||||
Itau Unibanco Holding SA |
22,483,611 | 325,535,444 | ||||||
Itausa - Investimentos Itau SA |
26,351,850 | 114,723,296 | ||||||
Klabin SA |
4,447,600 | 18,681,393 | ||||||
Lojas Americanas SA |
3,620,416 | 21,736,988 | ||||||
Metalurgica Gerdau SA |
2,791,400 | 27,518,805 | ||||||
Oi SA |
8,320,669 | 32,893,707 | ||||||
Petroleo Brasileiro SA |
42,888,427 | 405,433,552 | ||||||
TAM SA |
700,628 | 15,095,190 | ||||||
Telefonica Brasil SA |
3,199,767 | 75,896,927 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
4,995,100 | 20,981,074 | ||||||
Vale SA Class A |
20,655,351 | 374,800,232 | ||||||
|
|
|||||||
2,369,334,512 | ||||||||
COLOMBIA0.08% |
||||||||
Banco Davivienda SA |
675,738 | 8,270,814 | ||||||
Grupo Aval Acciones y Valores SA |
17,527,986 | 11,404,428 | ||||||
Grupo Inversiones Suramericana SA |
283,976 | 5,210,569 | ||||||
|
|
|||||||
24,885,811 | ||||||||
RUSSIA0.25% |
||||||||
AK Transneft OAO |
17,565 | 23,088,569 | ||||||
Sberbank of Russia |
11,920,538 | 21,685,521 | ||||||
Surgutneftegas OJSC |
81,674,400 | 38,916,214 | ||||||
|
|
|||||||
83,690,304 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
SOUTH KOREA0.37% |
||||||||
Hyundai Motor Co. Ltd. |
50,203 | 3,007,288 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
284,553 | 18,347,370 | ||||||
LG Chem Ltd. |
81,552 | 6,315,486 | ||||||
Samsung Electronics Co. Ltd.(b) |
155,676 | 93,781,518 | ||||||
|
|
|||||||
121,451,662 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $3,066,973,459) |
2,599,362,289 | |||||||
RIGHTS0.00% |
||||||||
BRAZIL0.00% |
||||||||
CETIP SA - Mercados Organizados(a) |
1,165 | 1,439 | ||||||
MPX Energia SA(a) |
8,205 | 41 | ||||||
|
|
|||||||
1,480 | ||||||||
PHILIPPINES0.00% |
||||||||
Ayala Land Inc.(a)(e) |
49,172,600 | 113 | ||||||
|
|
|||||||
113 | ||||||||
POLAND0.00% |
||||||||
Globe Trade Centre SA(a)(e) |
1,155,881 | 32 | ||||||
|
|
|||||||
32 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
1,625 | |||||||
SHORT-TERM INVESTMENTS4.95% |
||||||||
MONEY MARKET FUNDS4.95% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(f)(g)(h) |
1,507,575,596 | 1,507,575,596 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(f)(g)(h) |
109,695,466 | 109,695,466 | ||||||
|
|
|||||||
1,617,271,062 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $1,617,271,062) |
1,617,271,062 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES104.52% |
||||||||
(Cost: $37,903,414,508) |
34,155,765,242 | |||||||
Other Assets, Less Liabilities(4.52)% |
(1,478,212,333 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 32,677,552,909 | ||||||
|
|
CPO |
- Certificates of Participation (Ordinary) | |
NVDR |
- Non-Voting Depositary Receipts | |
SP ADR |
- Sponsored American Depositary Receipts | |
SP GDR |
- Sponsored Global Depositary Receipts |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS INDEX FUND
May 31, 2012
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
(e) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(f) | Affiliated issuer. See Note 2. |
(g) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(h) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to consolidated schedules of investments.
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS94.61% |
| |||||||
BRAZIL5.31% |
| |||||||
CCR SA |
79,200 | $ | 614,454 | |||||
Cielo SA |
11,400 | 307,019 | ||||||
CPFL Energia SA |
69,600 | 848,827 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
28,800 | 229,700 | ||||||
EDP Energias do Brasil SA |
147,600 | 940,894 | ||||||
Natura Cosmeticos SA |
21,600 | 462,175 | ||||||
Porto Seguro SA |
18,000 | 159,128 | ||||||
Redecard SA |
31,200 | 477,948 | ||||||
Souza Cruz SA |
90,000 | 1,200,801 | ||||||
Sul America SA Units |
1 | 6 | ||||||
Totvs SA |
3,600 | 64,932 | ||||||
Tractebel Energia SA |
75,600 | 1,249,633 | ||||||
Ultrapar Participacoes SA |
3,600 | 73,809 | ||||||
|
|
|||||||
6,629,326 | ||||||||
CHILE5.55% |
||||||||
AES Gener SA |
386,856 | 211,517 | ||||||
Aguas Andinas SA |
490,968 | 282,675 | ||||||
Banco de Chile |
5,522,064 | 759,529 | ||||||
Banco de Credito e Inversiones |
9,564 | 568,625 | ||||||
Colbun SA(a) |
3,420,792 | 910,482 | ||||||
CorpBanca SA |
67,240,416 | 803,632 | ||||||
E.CL SA |
27,396 | 62,866 | ||||||
Empresa Nacional de Electricidad SA |
589,752 | 922,384 | ||||||
Empresa Nacional de Telecomunicaciones SA |
17,628 | 310,572 | ||||||
Empresas CMPC SA |
22,188 | 81,915 | ||||||
Lan Airlines SA |
60,360 | 1,525,775 | ||||||
S.A.C.I. Falabella SA |
17,688 | 157,693 | ||||||
Vina Concha y Toro SA |
188,172 | 322,152 | ||||||
|
|
|||||||
6,919,817 | ||||||||
CHINA13.39% |
||||||||
Agricultural Bank of China Ltd. Class H |
1,080,000 | 436,962 | ||||||
Bank of China Ltd. Class H |
2,916,000 | 1,123,439 | ||||||
Bank of Communications Co. Ltd. Class H |
144,000 | 93,516 | ||||||
China CITIC Bank Corp. Ltd. Class H |
288,000 | 149,180 | ||||||
China Construction Bank Corp. Class H |
1,296,000 | 898,417 | ||||||
China Life Insurance Co. Ltd. Class H |
240,000 | 563,443 | ||||||
China Merchants Bank Co. Ltd. Class H(a) |
78,000 | 150,556 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
2,052,000 | 1,959,234 | ||||||
China Mobile Ltd. |
120,000 | 1,213,785 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
182,400 | 542,910 | ||||||
China Petroleum & Chemical Corp. Class H |
408,000 | 363,269 | ||||||
China Resources Enterprise Ltd. |
48,000 | 151,839 | ||||||
China Resources Gas Group Ltd. |
72,000 | 137,119 | ||||||
China Resources Power Holdings Co. Ltd. |
264,000 | 477,597 | ||||||
China Telecom Corp. Ltd. Class H(a) |
504,000 | 231,191 | ||||||
China Vanke Co. Ltd. Class B(a) |
169,213 | 221,523 | ||||||
CSG Holding Co. Ltd. Class B |
96,000 | 69,271 | ||||||
Guangdong Investment Ltd. |
456,000 | 302,008 | ||||||
Hengan International Group Co. Ltd. |
108,000 | 1,033,263 | ||||||
Industrial and Commercial Bank of China Ltd. Class H |
1,752,000 | 1,065,533 | ||||||
Inner Mongolia Yitai Coal Co. Ltd. Class B |
68,400 | 357,048 | ||||||
Jiangsu Expressway Co. Ltd. Class H(a) |
816,000 | 777,008 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND
May 31, 2012
Kunlun Energy Co. Ltd. |
288,000 | 492,070 | ||||||
PetroChina Co. Ltd. Class H |
240,000 | 303,678 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
96,000 | 98,463 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H(a) |
355,200 | 431,594 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. |
192,000 | 65,807 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
432,000 | 124,131 | ||||||
Sinopharm Group Co. Ltd. Class H(a) |
67,200 | 152,222 | ||||||
Tencent Holdings Ltd. |
16,800 | 461,949 | ||||||
Tingyi (Cayman Islands) Holding Corp. |
408,000 | 968,368 | ||||||
Tsingtao Brewery Co. Ltd. Class H(a) |
72,000 | 451,342 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
960,000 | 660,546 | ||||||
ZTE Corp. Class H |
93,600 | 185,491 | ||||||
|
|
|||||||
16,713,772 | ||||||||
COLOMBIA3.14% |
||||||||
Almacenes Exito SA |
13,596 | 218,229 | ||||||
Cementos Argos SA |
158,232 | 964,908 | ||||||
Corporacion Financiera Colombiana SA |
14,016 | 248,780 | ||||||
Ecopetrol SA |
645,120 | 1,914,302 | ||||||
Inversiones Argos SA |
61,440 | 572,033 | ||||||
|
|
|||||||
3,918,252 | ||||||||
CZECH REPUBLIC0.86% |
||||||||
Telefonica O2 Czech Republic AS |
58,800 | 1,070,284 | ||||||
|
|
|||||||
1,070,284 | ||||||||
EGYPT1.05% |
||||||||
Commercial International Bank Egypt SAE |
256,008 | 1,039,714 | ||||||
Egyptian Kuwaiti Holding Co. SAE |
80,979 | 89,887 | ||||||
National Societe Generale Bank SAE |
35,280 | 184,753 | ||||||
|
|
|||||||
1,314,354 | ||||||||
INDIA3.16% |
||||||||
Bharat Petroleum Corp. Ltd. |
60,420 | 750,603 | ||||||
Cipla Ltd. |
118,308 | 652,872 | ||||||
Coal India Ltd. |
88,896 | 509,085 | ||||||
Dr. Reddys Laboratories Ltd. |
9,120 | 273,742 | ||||||
Infosys Ltd. |
9,036 | 390,894 | ||||||
Oil & Natural Gas Corp. Ltd. |
14,004 | 63,141 | ||||||
Piramal Healthcare Ltd. |
48,120 | 375,697 | ||||||
Sun Pharmaceuticals Industries Ltd. |
92,172 | 930,542 | ||||||
|
|
|||||||
3,946,576 | ||||||||
INDONESIA4.91% |
||||||||
PT Bank Central Asia Tbk |
2,046,000 | 1,523,617 | ||||||
PT Bank Mandiri (Persero) Tbk |
468,000 | 343,532 | ||||||
PT Bank Rakyat Indonesia (Persero) Tbk |
912,000 | 548,170 | ||||||
PT Indofood Sukses Makmur Tbk |
258,000 | 129,686 | ||||||
PT Semen Gresik (Persero) Tbk |
336,000 | 391,405 | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
1,626,000 | 1,349,234 | ||||||
PT Unilever Indonesia Tbk |
840,000 | 1,836,383 | ||||||
|
|
|||||||
6,122,027 | ||||||||
MALAYSIA8.70% |
||||||||
Berjaya Sports Toto Bhd |
446,400 | 586,896 | ||||||
Bumi Armada Bhd(a) |
630,000 | 794,514 | ||||||
Genting Malaysia Bhd |
99,600 | 115,874 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND
May 31, 2012
Hong Leong Bank Bhd |
265,200 | 1,026,770 | ||||||
Malayan Banking Bhd |
544,800 | 1,502,956 | ||||||
Maxis Communications Bhd |
886,800 | 1,730,683 | ||||||
MISC Bhd |
69,600 | 88,433 | ||||||
Petronas Chemicals Group Bhd |
304,800 | 643,859 | ||||||
Petronas Dagangan Bhd |
154,800 | 1,010,281 | ||||||
Petronas Gas Bhd |
126,000 | 683,282 | ||||||
PPB Group Bhd |
13,200 | 70,750 | ||||||
Public Bank Bhd Foreign |
433,200 | 1,882,083 | ||||||
Sime Darby Bhd |
182,400 | 556,674 | ||||||
Tenaga Nasional Bhd |
80,400 | 169,076 | ||||||
|
|
|||||||
10,862,131 | ||||||||
MEXICO1.44% |
||||||||
Arca Continental SAB de CV |
20,400 | 101,200 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
20,642 | 239,296 | ||||||
El Puerto de Liverpool SA de CV Series C1 |
86,240 | 622,377 | ||||||
Grupo Modelo SAB de CV Series C |
88,800 | 616,864 | ||||||
Wal-Mart de Mexico SAB de CV Series V |
87,600 | 211,994 | ||||||
|
|
|||||||
1,791,731 | ||||||||
MOROCCO0.33% |
||||||||
Attijariwafa Bank |
10,020 | 410,041 | ||||||
|
|
|||||||
410,041 | ||||||||
PERU2.17% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
23,328 | 913,058 | ||||||
Credicorp Ltd. |
14,388 | 1,795,191 | ||||||
|
|
|||||||
2,708,249 | ||||||||
PHILIPPINES2.63% |
||||||||
Aboitiz Power Corp. |
123,600 | 100,431 | ||||||
Ayala Corp. |
8,640 | 87,780 | ||||||
Bank of the Philippine Islands |
510,360 | 785,982 | ||||||
Energy Development Corp. |
445,200 | 61,400 | ||||||
Jollibee Foods Corp. |
122,640 | 297,685 | ||||||
Philippine Long Distance Telephone Co. |
24,240 | 1,303,795 | ||||||
San Miguel Corp. |
241,800 | 650,284 | ||||||
|
|
|||||||
3,287,357 | ||||||||
POLAND1.06% |
||||||||
Asseco Poland SA |
13,272 | 182,204 | ||||||
Cyfrowy Polsat SA(a) |
41,976 | 160,270 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA |
744,660 | 804,879 | ||||||
Telekomunikacja Polska SA |
38,904 | 175,300 | ||||||
|
|
|||||||
1,322,653 | ||||||||
RUSSIA0.67% |
||||||||
LUKOIL OAO |
16,344 | 839,737 | ||||||
|
|
|||||||
839,737 | ||||||||
SOUTH AFRICA7.91% |
||||||||
Aspen Pharmacare Holdings Ltd.(a) |
89,496 | 1,229,024 | ||||||
Bidvest Group Ltd. |
14,208 | 296,979 | ||||||
Discovery Holdings Ltd. |
37,824 | 219,664 | ||||||
Foschini Group Ltd. (The) |
14,124 | 196,353 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND
May 31, 2012
Growthpoint Properties Ltd. |
413,880 | 1,000,703 | ||||||
Life Healthcare Group Holdings Ltd. |
359,268 | 1,225,354 | ||||||
Massmart Holdings Ltd. |
5,160 | 98,513 | ||||||
Pickn Pay Stores Ltd. |
65,988 | 348,311 | ||||||
Pretoria Portland Cement Co. Ltd. |
135,432 | 440,878 | ||||||
Redefine Properties Ltd. |
800,340 | 766,565 | ||||||
Remgro Ltd. |
64,476 | 993,578 | ||||||
Shoprite Holdings Ltd. |
68,436 | 1,101,684 | ||||||
Tiger Brands Ltd. |
13,368 | 377,089 | ||||||
Truworths International Ltd. |
81,492 | 782,718 | ||||||
Vodacom Group Ltd. |
67,296 | 797,840 | ||||||
|
|
|||||||
9,875,253 | ||||||||
SOUTH KOREA9.44% |
||||||||
AmorePacific Corp.(b) |
1,008 | 925,797 | ||||||
Celltrion Inc.(b) |
8,659 | 246,142 | ||||||
Cheil Industries Inc. |
3,468 | 285,902 | ||||||
CJ CheilJedang Corp. |
816 | 232,303 | ||||||
E-Mart Co. Ltd. |
240 | 53,684 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
7,320 | 182,341 | ||||||
Kangwon Land Inc. |
21,360 | 456,066 | ||||||
Korea Electric Power Corp.(a) |
4,920 | 93,794 | ||||||
Korea Exchange Bank |
72,120 | 501,678 | ||||||
Korean Air Lines Co. Ltd.(a) |
4,800 | 183,825 | ||||||
KT Corp. |
3,120 | 73,886 | ||||||
KT Corp. SP ADR |
3,144 | 36,628 | ||||||
KT&G Corp.(b) |
19,176 | 1,277,046 | ||||||
LG Household & Health Care Ltd. |
1,176 | 581,897 | ||||||
LG Uplus Corp. |
52,200 | 240,158 | ||||||
Lotte Shopping Co. Ltd. |
636 | 170,013 | ||||||
NCsoft Corp. |
984 | 200,093 | ||||||
NHN Corp.(b) |
3,936 | 808,710 | ||||||
S1 Corp. |
11,436 | 547,455 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
1,368 | 118,226 | ||||||
Samsung Electronics Co. Ltd. |
1,092 | 1,120,451 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
1,308 | 233,284 | ||||||
Samsung Life Insurance Co. Ltd. |
7,920 | 654,939 | ||||||
Samsung SDI Co. Ltd. |
2,484 | 322,010 | ||||||
Shinhan Financial Group Co. Ltd. |
6,000 | 192,925 | ||||||
Shinsegae Co. Ltd. |
1,368 | 266,588 | ||||||
SK C&C Co. Ltd. |
948 | 75,342 | ||||||
SK Telecom Co. Ltd. |
7,440 | 759,602 | ||||||
Woongjin Coway Co. Ltd. |
13,320 | 398,387 | ||||||
Yuhan Corp. |
5,532 | 541,365 | ||||||
|
|
|||||||
11,780,537 | ||||||||
TAIWAN16.28% |
||||||||
Advantech Co. Ltd. |
216,000 | 738,140 | ||||||
Asia Cement Corp. |
612,000 | 730,964 | ||||||
China Airlines Ltd. |
159,828 | 64,257 | ||||||
China Steel Corp. |
1,200,000 | 1,125,704 | ||||||
Chunghwa Telecom Co. Ltd. |
528,000 | 1,595,604 | ||||||
Compal Electronics Inc. |
348,000 | 359,099 | ||||||
Delta Electronics Inc. |
204,000 | 568,641 | ||||||
Far EasTone Telecommunications Co. Ltd. |
720,000 | 1,601,715 | ||||||
First Financial Holding Co. Ltd. |
744,000 | 434,964 | ||||||
Formosa Chemicals & Fibre Corp. |
348,000 | 921,067 | ||||||
Formosa Petrochemical Corp. |
432,000 | 1,179,577 | ||||||
Formosa Plastics Corp. |
300,000 | 784,977 | ||||||
Formosa Taffeta Co. Ltd. |
360,000 | 329,268 | ||||||
Giant Manufacturing Co. Ltd. |
72,000 | 338,917 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND
May 31, 2012
Inventec Corp. |
1,728,000 | 574,881 | ||||||
Lite-On Technology Corp. |
180,000 | 230,367 | ||||||
Macronix International Co. Ltd. |
216,000 | 62,308 | ||||||
Nan Ya Plastics Corp. |
228,000 | 400,268 | ||||||
Nan Ya Printed Circuit Board Corp. |
36,000 | 58,798 | ||||||
President Chain Store Corp. |
108,000 | 569,887 | ||||||
Realtek Semiconductor Corp. |
216,000 | 429,858 | ||||||
Synnex Technology International Corp. |
396,000 | 884,924 | ||||||
Taiwan Cement Corp. |
420,000 | 474,906 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd.(a) |
1,956,000 | 1,153,364 | ||||||
Taiwan Mobile Co. Ltd. |
564,000 | 1,785,647 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
564,000 | 1,608,027 | ||||||
Transcend Information Inc. |
132,000 | 375,020 | ||||||
TSRC Corp. |
132,000 | 321,951 | ||||||
U-Ming Marine Transport Corp. |
312,000 | 479,791 | ||||||
United Microelectronics Corp. |
300,000 | 131,667 | ||||||
|
|
|||||||
20,314,558 | ||||||||
THAILAND6.61% |
||||||||
Advanced Information Service PCL NVDR |
331,200 | 1,863,423 | ||||||
Bangkok Bank PCL NVDR |
219,600 | 1,242,433 | ||||||
BEC World PCL NVDR |
478,800 | 812,673 | ||||||
Charoen Pokphand Foods PCL NVDR |
489,600 | 584,781 | ||||||
CP All PCL NVDR |
1,675,200 | 1,803,414 | ||||||
IRPC PCL NVDR |
2,150,400 | 247,382 | ||||||
Kasikornbank PCL NVDR |
165,600 | 806,789 | ||||||
Siam Commercial Bank PCL NVDR |
201,600 | 890,297 | ||||||
|
|
|||||||
8,251,192 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $121,501,044) |
118,077,847 | |||||||
PREFERRED STOCKS5.05% |
||||||||
BRAZIL3.29% |
||||||||
AES Tiete SA |
67,200 | 903,239 | ||||||
Companhia de Bebidas das Americas |
15,600 | 594,352 | ||||||
Companhia de Transmissao de Energia Eletrica Paulista |
22,800 | 671,500 | ||||||
Companhia Energetica de Minas Gerais |
27,650 | 480,679 | ||||||
Companhia Paranaense de Energia Class B |
48,000 | 972,975 | ||||||
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
40,800 | 483,878 | ||||||
|
|
|||||||
4,106,623 | ||||||||
CHILE0.06% |
||||||||
Sociedad Quimica y Minera de Chile SA Series B |
1,476 | 76,199 | ||||||
|
|
|||||||
76,199 | ||||||||
COLOMBIA0.83% |
||||||||
Banco Davivienda SA |
67,488 | 826,031 | ||||||
Bancolombia SA |
13,848 | 207,345 | ||||||
|
|
|||||||
1,033,376 | ||||||||
RUSSIA0.40% |
||||||||
Surgutneftegas OJSC |
1,040,400 | 495,730 | ||||||
|
|
|||||||
495,730 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND
May 31, 2012
SOUTH KOREA0.47% |
| |||||||
Samsung Electronics Co. Ltd. |
972 | 585,547 | ||||||
|
|
|||||||
585,547 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $6,809,114) |
6,297,475 | |||||||
SHORT-TERM INVESTMENTS0.28% |
||||||||
MONEY MARKET FUNDS0.28% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
205,744 | 205,744 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
14,970 | 14,970 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
129,858 | 129,858 | ||||||
|
|
|||||||
350,572 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $350,572) |
350,572 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.94% |
||||||||
(Cost: $128,660,730) |
124,725,894 | |||||||
Other Assets, Less Liabilities0.06% |
73,994 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 124,799,888 | ||||||
|
|
NVDR |
- Non-Voting Depositary Receipts | |
SP ADR |
- Sponsored American Depositary Receipts |
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to consolidated schedules of investments.
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS97.84% |
| |||||||
BRAZIL4.96% |
| |||||||
Aliansce Shopping Centers SA |
1,400 | $ | 12,107 | |||||
Arezzo Industria e Comercio SA |
1,000 | 14,578 | ||||||
Autometal SA |
1,400 | 9,616 | ||||||
Brasil Brokers Participacoes SA |
3,600 | 10,620 | ||||||
Brasil Insurance Participacoes e Administracao SA |
1,100 | 9,295 | ||||||
Cremer SA |
1,300 | 11,499 | ||||||
Equatorial Energia SA |
1,500 | 10,896 | ||||||
Estacio Participacoes SA |
1,500 | 18,753 | ||||||
Eternit SA |
2,500 | 12,292 | ||||||
Even Construtora e Incorporadora SA |
4,200 | 13,781 | ||||||
EZ TEC Empreendimentos e Participacoes SA |
1,200 | 11,860 | ||||||
Fleury SA |
900 | 10,736 | ||||||
Gafisa SA(a) |
11,000 | 14,133 | ||||||
Grendene SA |
2,400 | 12,204 | ||||||
Helbor Empreendimentos SA |
3,600 | 14,499 | ||||||
Iguatemi Empresa de Shopping Centers SA |
500 | 9,567 | ||||||
Iochpe-Maxion SA |
1,200 | 14,884 | ||||||
Julio Simoes Logistica SA |
1,800 | 7,498 | ||||||
Kroton Educacional SA(a) |
1,412 | 20,863 | ||||||
LLX Logistica SA(a) |
6,100 | 7,114 | ||||||
LPS Brasil - Consultoria de Imoveis SA |
1,300 | 23,640 | ||||||
Marfrig Alimentos SA(a) |
3,800 | 17,088 | ||||||
Mills Estruturas e Servicos de Engenharia SA |
1,200 | 14,676 | ||||||
Restoque Comercio e Confeccoes de Roupas SA |
2,700 | 15,450 | ||||||
Santos Brasil Participacoes SA |
700 | 10,377 | ||||||
Sao Martinho SA |
1,000 | 9,883 | ||||||
SLC Agricola SA |
1,400 | 13,449 | ||||||
Tecnisa SA |
2,400 | 9,085 | ||||||
Tegma Gestao Logistica SA |
900 | 13,120 | ||||||
TPI - Triunfo Participacoes e Investimentos SA |
1,800 | 8,139 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
2,000 | 27,327 | ||||||
Vanguarda Agro SA(a) |
34,800 | 6,363 | ||||||
|
|
|||||||
415,392 | ||||||||
CHILE1.49% |
||||||||
Administradora de Fondos de Pensiones Provida SA |
3,427 | 16,449 | ||||||
Besalco SA |
10,865 | 19,191 | ||||||
Compania SudAmericana de Vapores SA(a) |
70,000 | 7,096 | ||||||
Inversiones Aguas Metropolitanas SA |
10,113 | 15,533 | ||||||
Norte Grande SA(a) |
930,598 | 9,720 | ||||||
Parque Arauco SA |
11,413 | 19,712 | ||||||
SalfaCorp SA |
4,465 | 9,647 | ||||||
Sociedad Matriz SAAM SA(a) |
62,546 | 6,421 | ||||||
Sonda SA |
7,977 | 21,343 | ||||||
|
|
|||||||
125,112 | ||||||||
CHINA16.38% |
||||||||
361 Degrees International Ltd. |
43,000 | 10,804 | ||||||
Ajisen (China) Holdings Ltd. |
8,000 | 6,556 | ||||||
AMVIG Holdings Ltd. |
22,000 | 10,347 | ||||||
Anhui Expressway Co. Ltd. Class H |
18,000 | 7,955 | ||||||
Anxin-China Holdings Ltd. |
48,000 | 8,968 | ||||||
Asia Cement China Holdings Corp. |
24,000 | 10,205 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
Asian Citrus Holdings Ltd. |
20,000 | 10,051 | ||||||
Beijing Capital Land Ltd. Class H |
42,000 | 10,769 | ||||||
Beijing Enterprises Water Group Ltd.(a) |
58,000 | 12,032 | ||||||
Biostime International Holdings Ltd. |
5,000 | 12,550 | ||||||
Boshiwa International Holding Ltd.(b) |
32,000 | 5,195 | ||||||
C C Land Holdings Ltd. |
53,000 | 12,293 | ||||||
China Automation Group Ltd. |
43,000 | 11,192 | ||||||
China Datang Corp. Renewable Power Co. Ltd. Class H |
84,000 | 11,365 | ||||||
China Everbright International Ltd. |
64,000 | 28,780 | ||||||
China High Precision Automation Group Ltd.(b) |
23,000 | 3,527 | ||||||
China High Speed Transmission Equipment Group Co. Ltd. |
32,000 | 13,194 | ||||||
China Huiyuan Juice Group Ltd. |
31,500 | 9,863 | ||||||
China Lifestyle Food and Beverages Group Ltd.(a) |
20,805 | 6,890 | ||||||
China Lilang Ltd. |
10,000 | 7,486 | ||||||
China Metal Recycling Holdings Ltd.(a) |
9,600 | 8,807 | ||||||
China Modern Dairy Holdings Ltd.(a) |
41,000 | 10,566 | ||||||
China Oil and Gas Group Ltd.(a) |
180,000 | 16,699 | ||||||
China Overseas Grand Oceans Group Ltd.(a) |
8,000 | 10,597 | ||||||
China Pharmaceutical Group Ltd.(a) |
60,000 | 10,437 | ||||||
China Power International Development Ltd. |
50,000 | 10,437 | ||||||
China Power New Energy Development Co. Ltd.(a) |
280,000 | 12,447 | ||||||
China Precious Metal Resources Holdings Co. Ltd.(a) |
60,000 | 10,128 | ||||||
China Rare Earth Holdings Ltd.(a) |
52,000 | 12,061 | ||||||
China Shineway Pharmaceutical Group Ltd. |
7,000 | 10,751 | ||||||
China Singyes Solar Technologies Holdings Ltd. |
24,000 | 10,669 | ||||||
China South City Holdings Ltd. |
98,000 | 11,617 | ||||||
China Suntien Green Energy Corp. Ltd. Class H(a) |
65,000 | 11,642 | ||||||
China Travel International Investment Hong Kong Ltd. |
78,000 | 14,573 | ||||||
China Vanadium Titano-Magnetite Mining Co. Ltd. |
65,000 | 11,223 | ||||||
China Water Affairs Group Ltd. |
50,000 | 12,563 | ||||||
China Wireless Technologies Ltd. |
72,000 | 11,318 | ||||||
Chinasoft International Ltd.(a) |
40,000 | 10,308 | ||||||
Chongqing Machinery & Electric Co. Ltd. Class H(a) |
62,000 | 10,625 | ||||||
CITIC Dameng Holdings Ltd.(a) |
88,000 | 10,545 | ||||||
CITIC Resources Holdings Ltd.(a) |
112,000 | 17,606 | ||||||
Comba Telecom Systems Holdings Ltd. |
23,000 | 10,402 | ||||||
Cosco International Holdings Ltd. |
32,000 | 12,741 | ||||||
Dazhong Transportation Group Co. Ltd. Class B |
21,600 | 11,318 | ||||||
DBA Telecommunications (Asia) Holdings Ltd. |
20,000 | 12,112 | ||||||
Digital China Holdings Ltd. |
18,000 | 29,224 | ||||||
Extrawell Pharmaceutical Holdings Ltd.(a) |
200,000 | 10,308 | ||||||
Fantasia Holdings Group Co. Ltd. |
142,500 | 15,240 | ||||||
First Tractor Co. Ltd. Class H(a) |
12,000 | 10,638 | ||||||
Fufeng Group Ltd. |
26,000 | 9,548 | ||||||
Global Bio-Chem Technology Group Co. Ltd. |
44,000 | 7,484 | ||||||
Haitian International Holdings Ltd. |
12,000 | 12,385 | ||||||
Hangzhou Steam Turbine Co. Ltd. Class B |
10,900 | 14,242 | ||||||
Harbin Electric Co. Ltd. Class H |
16,000 | 15,524 | ||||||
Heng Tai Consumables Group Ltd.(a) |
432,000 | 10,576 | ||||||
Heng Xin China Holdings Ltd.(a) |
136,000 | 10,690 | ||||||
Hi Sun Technology (China) Ltd.(a) |
57,000 | 6,610 | ||||||
Hopson Development Holdings Ltd. |
22,000 | 11,878 | ||||||
Hunan Nonferrous Metal Corp. Ltd. Class H(a) |
42,000 | 12,447 | ||||||
Inspur International Ltd. |
335,000 | 10,144 | ||||||
Interchina Holdings Co. Ltd.(a) |
170,000 | 10,076 | ||||||
Jiangsu Future Land Co. Ltd. Class B |
24,900 | 14,840 | ||||||
Ju Teng International Holdings Ltd. |
42,000 | 9,687 | ||||||
Kaisa Group Holdings Ltd.(a) |
42,000 | 7,631 | ||||||
Kingdee International Software Group Co. Ltd.(a) |
40,000 | 6,649 | ||||||
Kingsoft Corp. Ltd. |
24,000 | 11,195 | ||||||
KWG Property Holdings Ltd. |
12,000 | 7,128 | ||||||
Li Ning Co. Ltd. |
22,500 | 18,323 | ||||||
Lijun International Pharmaceutical Holding Co. Ltd. |
30,000 | 7,267 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
Lumena Resources Corp. |
46,000 | 8,298 | ||||||
Luthai Textile Co. Ltd. Class B |
10,900 | 9,522 | ||||||
MIE Holdings Corp. |
46,000 | 11,558 | ||||||
Minth Group Ltd. |
14,000 | 16,416 | ||||||
New World Department Store China Ltd. |
17,000 | 9,529 | ||||||
North Mining Shares Co. Ltd.(a) |
290,000 | 10,650 | ||||||
NVC Lighting Holdings Ltd. |
26,000 | 5,963 | ||||||
PCD Stores Ltd. |
82,000 | 8,347 | ||||||
Peak Sport Products Co. Ltd. |
62,000 | 10,945 | ||||||
Ports Design Ltd. |
10,000 | 9,922 | ||||||
Renhe Commercial Holdings Co. Ltd. |
234,000 | 11,759 | ||||||
REXLot Holdings Ltd. |
200,000 | 15,720 | ||||||
Semiconductor Manufacturing International Corp.(a) |
401,000 | 13,434 | ||||||
Shenzhen Expressway Co. Ltd. Class H(a) |
22,000 | 8,277 | ||||||
Shenzhen International Holdings Ltd. |
265,000 | 16,219 | ||||||
Shenzhen Investment Ltd. |
82,000 | 18,596 | ||||||
Shenzhou International Group Holdings Ltd.(a) |
9,000 | 16,003 | ||||||
Shougang Concord International Enterprises Co. Ltd.(a) |
290,000 | 12,892 | ||||||
Silver Grant International Industries Ltd. |
62,000 | 12,063 | ||||||
Sino Biopharmaceutical Ltd. |
64,000 | 19,627 | ||||||
Sino Oil And Gas Holdings Ltd.(a) |
265,000 | 6,795 | ||||||
Sino Union Energy Investment Group Ltd.(a) |
190,000 | 15,179 | ||||||
Sinotrans Ltd. Class H |
99,000 | 16,456 | ||||||
Sinotrans Shipping Ltd. |
83,000 | 19,144 | ||||||
Skyworth Digital Holdings Ltd. |
36,000 | 15,911 | ||||||
Sparkle Roll Group Ltd. |
144,000 | 9,648 | ||||||
Sunac China Holdings Ltd. |
45,000 | 14,206 | ||||||
TCC International Holdings Ltd. |
15,114 | 4,109 | ||||||
TCL Communication Technology Holdings Ltd. |
33,000 | 11,651 | ||||||
Tech Pro Technology Development Ltd.(a) |
18,000 | 7,074 | ||||||
Tianjin Development Holdings Ltd.(a) |
36,000 | 17,256 | ||||||
Tianjin Port Development Holdings Ltd. |
102,000 | 12,223 | ||||||
Tianneng Power International Ltd. |
22,000 | 11,764 | ||||||
Tibet 5100 Water Resources Holdings Ltd.(a) |
47,000 | 10,053 | ||||||
Towngas China Co. Ltd.(a) |
20,000 | 13,839 | ||||||
Travelsky Technology Ltd. Class H(a) |
25,000 | 13,497 | ||||||
United Energy Group Ltd.(a) |
40,750 | 6,248 | ||||||
Vinda International Holdings Ltd. |
11,000 | 17,972 | ||||||
VODone Ltd. |
78,000 | 7,739 | ||||||
West China Cement Ltd. |
54,000 | 12,316 | ||||||
Winsway Coking Coal Holding Ltd. |
42,000 | 7,685 | ||||||
Xingda International Holdings Ltd. |
24,000 | 8,628 | ||||||
Xinjiang Xinxin Mining Industry Co. Ltd. Class H |
43,000 | 10,139 | ||||||
XTEP International Holdings Ltd. |
25,500 | 10,284 | ||||||
Yips Chemical Holdings Ltd. |
12,000 | 9,262 | ||||||
Yuexiu Real Estate Investment Trust |
45,000 | 19,830 | ||||||
Yuexiu Transport Infrastructure Ltd. |
34,000 | 16,253 | ||||||
Zhejiang Southeast Electric Power Co. Ltd. Class B |
36,800 | 18,952 | ||||||
|
|
|||||||
1,371,801 | ||||||||
CZECH REPUBLIC0.47% |
||||||||
Central European Media Enterprises Ltd. Class A(a) |
1,652 | 9,506 | ||||||
Pegas Nonwovens SA |
671 | 13,564 | ||||||
Philip Morris CR AS |
31 | 16,586 | ||||||
|
|
|||||||
39,656 | ||||||||
INDIA7.24% |
||||||||
Alstom T&D India Ltd.(a) |
3,666 | 11,107 | ||||||
Amtek Auto Ltd. |
5,454 | 9,668 | ||||||
Andhra Bank |
4,310 | 8,343 | ||||||
Apollo Hospitals Enterprise Ltd. |
1,949 | 23,246 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
Ashok Leyland Ltd. |
37,060 | 16,498 | ||||||
Aurobindo Pharma Ltd. |
4,672 | 9,056 | ||||||
Bharat Forge Ltd. |
3,626 | 20,178 | ||||||
Biocon Ltd. |
2,349 | 9,225 | ||||||
Bombay Rayon Fashions Ltd. |
3,342 | 15,113 | ||||||
CESC Ltd. |
2,507 | 11,993 | ||||||
Cox & Kings Ltd. |
3,244 | 8,544 | ||||||
Educomp Solutions Ltd. |
2,228 | 5,568 | ||||||
EID Parry India Ltd. |
2,954 | 9,581 | ||||||
Emami Ltd. |
1,305 | 11,418 | ||||||
Federal Bank Ltd. |
3,042 | 22,773 | ||||||
Financial Technologies India Ltd. |
1,174 | 12,520 | ||||||
Fortis Healthcare Ltd.(a) |
3,836 | 6,715 | ||||||
Great Eastern Shipping Co. Ltd. (The) |
3,625 | 15,912 | ||||||
Gujarat Fluorochemicals Ltd. |
855 | 6,104 | ||||||
Gujarat Gas Co. Ltd. |
1,295 | 6,722 | ||||||
Gujarat Mineral Development Corp. Ltd. |
4,079 | 12,944 | ||||||
Gujarat State Petronet Ltd. |
6,127 | 6,901 | ||||||
GVK Power & Infrastructure Ltd.(a) |
52,220 | 11,159 | ||||||
Hexaware Technologies Ltd. |
8,836 | 18,771 | ||||||
Housing Development & Infrastructure Ltd.(a) |
9,467 | 11,337 | ||||||
India Infoline Ltd. |
12,290 | 10,931 | ||||||
Indiabulls Financial Services Ltd. |
5,417 | 22,027 | ||||||
Indian Hotels Co. Ltd. |
12,331 | 12,340 | ||||||
Indraprastha Gas Ltd. |
1,872 | 6,445 | ||||||
IRB Infrastructure Developers Ltd. |
4,791 | 9,611 | ||||||
IVRCL Ltd. Class L |
15,942 | 11,526 | ||||||
Jammu & Kashmir Bank Ltd. |
868 | 14,353 | ||||||
Jindal Saw Ltd. |
7,375 | 16,271 | ||||||
Jubilant Foodworks Ltd.(a) |
532 | 12,104 | ||||||
Kemrock Industries & Exports Ltd. |
677 | 6,401 | ||||||
Manappuram Finance Ltd. |
19,388 | 7,043 | ||||||
MAX India Ltd.(a) |
8,761 | 28,768 | ||||||
Monnet Ispat & Energy Ltd. |
1,388 | 9,877 | ||||||
PTC India Ltd. |
12,802 | 12,663 | ||||||
Redington India Ltd. |
9,894 | 14,482 | ||||||
REI Agro Ltd. |
41,082 | 6,035 | ||||||
Sterling International Enterprises Ltd.(a) |
6,275 | 468 | ||||||
Strides Arcolab Ltd. |
1,188 | 14,416 | ||||||
Syndicate Bank |
5,385 | 8,889 | ||||||
Tata Global Beverages Ltd. |
9,969 | 19,101 | ||||||
Thermax Ltd. |
1,744 | 13,905 | ||||||
Torrent Pharmaceuticals Ltd. |
924 | 10,160 | ||||||
Voltas Ltd. |
6,961 | 12,420 | ||||||
Welspun Corp. Ltd. |
6,123 | 12,817 | ||||||
Wockhardt Ltd.(a) |
815 | 11,559 | ||||||
|
|
|||||||
606,008 | ||||||||
INDONESIA4.89% |
||||||||
PT Agung Podomoro Land Tbk(a) |
281,500 | 9,733 | ||||||
PT AKR Corporindo Tbk |
31,000 | 11,130 | ||||||
PT Alam Sutera Realty Tbk |
222,500 | 12,782 | ||||||
PT Bakrie and Brothers Tbk(a) |
2,041,000 | 10,856 | ||||||
PT Bakrie Sumatera Plantations Tbk |
315,500 | 7,887 | ||||||
PT Bakrie Telecom Tbk(a) |
410,500 | 11,573 | ||||||
PT Bakrieland Development Tbk(a) |
955,500 | 9,860 | ||||||
PT Bank Bukopin Tbk |
111,000 | 7,557 | ||||||
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk |
76,000 | 7,357 | ||||||
PT Bank Tabungan Negara (Persero) Tbk |
54,500 | 6,957 | ||||||
PT Barito Pacific Tbk(a) |
126,500 | 7,805 | ||||||
PT Benakat Petroleum Energy Tbk(a) |
464,000 | 9,774 | ||||||
PT Bhakti Investama Tbk |
514,000 | 22,966 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
PT Ciputra Development Tbk |
258,000 | 19,213 | ||||||
PT Citra Marga Nusaphala Persada Tbk |
45,500 | 10,528 | ||||||
PT Energi Mega Persada Tbk(a) |
601,500 | 9,342 | ||||||
PT Erajaya Swasembada Tbk(a) |
36,500 | 6,174 | ||||||
PT Gajah Tunggal Tbk |
33,000 | 8,601 | ||||||
PT Garuda Indonesia (Persero) Tbk(a) |
188,000 | 14,200 | ||||||
PT Holcim Indonesia Tbk |
42,000 | 10,277 | ||||||
PT Indah Kiat Pulp and Paper Tbk(a) |
120,000 | 13,404 | ||||||
PT Japfa Comfeed Indonesia Tbk |
17,000 | 7,505 | ||||||
PT Kawasan Industri Jababeka Tbk(a) |
492,000 | 10,730 | ||||||
PT Krakatau Steel (Persero) Tbk |
86,500 | 6,534 | ||||||
PT Lippo Karawaci Tbk |
346,500 | 29,121 | ||||||
PT Medco Energi Internasional Tbk |
48,500 | 9,339 | ||||||
PT Mitra Adiperkasa Tbk |
18,500 | 13,777 | ||||||
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
41,500 | 10,596 | ||||||
PT Ramayana Lestari Sentosa Tbk |
173,500 | 17,350 | ||||||
PT Sampoerna Agro Tbk |
24,000 | 7,021 | ||||||
PT Sentul City Tbk(a) |
521,000 | 13,856 | ||||||
PT Summarecon Agung Tbk |
112,000 | 16,919 | ||||||
PT Surya Semesta Internusa Tbk |
80,650 | 7,808 | ||||||
PT Timah (Persero)Tbk |
40,000 | 5,830 | ||||||
PT Tower Bersama Infrastructure Tbk |
44,500 | 15,149 | ||||||
PT Trada Maritime Tbk |
113,500 | 10,022 | ||||||
|
|
|||||||
409,533 | ||||||||
MALAYSIA5.46% |
||||||||
Affin Holdings Bhd |
9,600 | 9,292 | ||||||
Carlsberg Brewery Malaysia Bhd |
3,800 | 12,580 | ||||||
Dialog Group Bhd |
26,580 | 19,023 | ||||||
DRB-Hicom Bhd |
21,100 | 16,299 | ||||||
Eastern & Oriental Bhd |
30,300 | 13,852 | ||||||
Hai-O Enterprise Bhd |
19,300 | 12,718 | ||||||
Hibiscus Petroleum Bhd(a) |
10,600 | 5,180 | ||||||
IGB Corp. Bhd |
31,000 | 26,487 | ||||||
IJM Land Bhd |
15,500 | 10,263 | ||||||
KFC Holdings Malaysia Bhd |
7,700 | 9,274 | ||||||
KLCC Property Holdings Bhd |
19,600 | 22,494 | ||||||
KNM Group Bhd(a) |
43,200 | 9,943 | ||||||
KPJ Healthcare Bhd |
7,600 | 14,089 | ||||||
Kulim Malaysia Bhd |
8,200 | 11,867 | ||||||
Mah Sing Group Bhd |
15,500 | 9,872 | ||||||
Malaysian Airline System Bhd(a) |
21,400 | 7,624 | ||||||
Malaysian Pacific Industries Bhd |
11,900 | 11,143 | ||||||
Malaysian Resources Corp. Bhd |
38,900 | 20,236 | ||||||
Media Prima Bhd |
26,500 | 18,966 | ||||||
Multi-Purpose Holdings Bhd |
16,200 | 16,293 | ||||||
OSK Holdings Bhd |
36,187 | 17,456 | ||||||
Pharmaniaga Bhd |
1,284 | 2,141 | ||||||
POS Malaysia Bhd(a) |
17,400 | 14,867 | ||||||
QL Resources Bhd |
11,800 | 11,570 | ||||||
Sapurakencana Petroleum Bhd(a) |
37 | 26 | ||||||
Sarawak Oil Palms Bhd |
4,200 | 8,223 | ||||||
Scomi Group Bhd(a) |
150,600 | 10,683 | ||||||
Sunway Real Estate Investment Trust Bhd |
63,900 | 25,989 | ||||||
TAN Chong Motor Holdings Bhd |
11,900 | 16,883 | ||||||
TIME dotCom Bhd(a) |
10,400 | 10,362 | ||||||
Top Glove Corp. Bhd |
9,700 | 13,670 | ||||||
Uchi Technologies Bhd |
42,600 | 16,923 | ||||||
Wah Seong Corp. Bhd |
17,500 | 10,538 | ||||||
WCT Bhd |
26,600 | 20,295 | ||||||
|
|
|||||||
457,121 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
MEXICO2.31% |
| |||||||
Alsea SAB de CV(a) |
10,659 | 12,477 | ||||||
Axtel SAB de CV CPO(a) |
28,400 | 6,383 | ||||||
Bolsa Mexicana de Valores SAB de CV |
6,100 | 10,717 | ||||||
Consorcio ARA SAB de CV(a) |
46,400 | 13,247 | ||||||
Controladora Comercial Mexicana SAB de CV BC Units |
4,149 | 7,020 | ||||||
Corporacion Geo SAB de CV Series B(a) |
12,900 | 12,354 | ||||||
Desarrolladora Homex SAB de CV(a) |
6,200 | 13,567 | ||||||
Empresas ICA SAB de CV(a) |
15,900 | 23,673 | ||||||
Genomma Lab Internacional SAB de CV Series B(a) |
8,958 | 15,726 | ||||||
Gruma SAB de CV Series B(a) |
5,400 | 11,828 | ||||||
Grupo Aeroportuario del Sureste SAB de CV Series B |
3,700 | 26,715 | ||||||
Grupo Herdez SAB de CV |
3,600 | 7,187 | ||||||
Industrias CH SAB de CV Series B(a) |
5,100 | 20,509 | ||||||
Promotora y Operadora Infraestructura SAB de CV(a) |
134 | 530 | ||||||
TV Azteca SAB de CV CPO |
18,900 | 11,412 | ||||||
Urbi Desarrollos Urbanos SAB de CV(a) |
52 | 45 | ||||||
|
|
|||||||
193,390 | ||||||||
PHILIPPINES1.84% |
||||||||
Belle Corp.(a) |
119,833 | 13,084 | ||||||
Cebu Air Inc.(a) |
5,280 | 8,362 | ||||||
Filinvest Land Inc. |
524,000 | 15,176 | ||||||
First Gen Corp.(a) |
30,600 | 11,563 | ||||||
First Philippine Holdings Corp. |
5,010 | 8,257 | ||||||
Manila Water Co. Inc. |
22,300 | 12,661 | ||||||
Megaworld Corp. |
285,000 | 13,298 | ||||||
Philex Petroleum Corp.(a) |
9,000 | 8,482 | ||||||
Philippine National Bank(a) |
7,576 | 12,538 | ||||||
Puregold Price Club Inc. |
13,549 | 7,147 | ||||||
Robinsons Land Corp. |
52,900 | 21,766 | ||||||
Security Bank Corp. |
4,500 | 13,550 | ||||||
SM Development Corp. |
59,800 | 8,454 | ||||||
|
|
|||||||
154,338 | ||||||||
POLAND1.10% |
||||||||
Budimex SA |
729 | 14,265 | ||||||
KRUK SA(a) |
1,040 | 13,460 | ||||||
Lubelski Wegiel Bogdanka SA |
796 | 26,079 | ||||||
Netia SA(a) |
7,186 | 11,681 | ||||||
Polimex-Mostostal SA |
35,920 | 12,000 | ||||||
Warsaw Stock Exchange |
1,059 | 11,295 | ||||||
Zaklady Azotowe w Tarnowie-Moscicach SA(a) |
284 | 3,022 | ||||||
|
|
|||||||
91,802 | ||||||||
RUSSIA0.65% |
||||||||
OGK-1 OAO(a) |
426,900 | 7,906 | ||||||
OGK-2 OJSC |
618,461 | 7,423 | ||||||
PIK Group(a) |
3,700 | 8,396 | ||||||
RBC OJSC(a) |
25,300 | 12,280 | ||||||
Sollers OJSC(a) |
1,053 | 12,723 | ||||||
VSMPO-AVISMA Corp. |
45 | 6,056 | ||||||
|
|
|||||||
54,784 | ||||||||
SOUTH AFRICA8.78% |
||||||||
Acucap Properties Ltd. |
5,416 | 25,874 | ||||||
Adcock Ingram Holdings Ltd. |
3,136 | 20,879 | ||||||
Aeci Ltd. |
2,736 | 25,723 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
Afgri Ltd. |
13,674 | 9,184 | ||||||
African Oxygen Ltd. |
7,021 | 15,721 | ||||||
Allied Technologies Ltd.(a) |
1,212 | 6,804 | ||||||
Astral Foods Ltd. |
1,139 | 16,126 | ||||||
AVI Ltd. |
3,726 | 21,186 | ||||||
Brait SE(a) |
10,021 | 28,900 | ||||||
Capital Property Fund |
13,558 | 15,045 | ||||||
Cipla Medpro South Africa Ltd. |
17,682 | 15,242 | ||||||
City Lodge Hotels Ltd. |
1,625 | 15,137 | ||||||
Clicks Group Ltd. |
4,450 | 24,320 | ||||||
Clover Industries Ltd. |
3,455 | 5,428 | ||||||
Coronation Fund Managers Ltd. |
3,559 | 10,941 | ||||||
DataTec Ltd. |
5,172 | 26,080 | ||||||
DRDGOLD Ltd. |
10,172 | 6,535 | ||||||
Emira Property Fund |
10,819 | 15,784 | ||||||
Famous Brands Ltd. |
1,681 | 10,603 | ||||||
Fountainhead Property Trust |
29,093 | 24,025 | ||||||
Grindrod Ltd. |
9,878 | 16,603 | ||||||
Group Five Ltd. |
3,169 | 8,921 | ||||||
Hyprop Investments Ltd. |
2,623 | 17,770 | ||||||
Illovo Sugar Ltd. |
5,270 | 16,589 | ||||||
JD Group Ltd. |
3,600 | 18,763 | ||||||
JSE Ltd. |
2,355 | 19,566 | ||||||
Lewis Group Ltd. |
1,551 | 13,268 | ||||||
Mondi Ltd. |
2,605 | 20,292 | ||||||
Murray & Roberts Holdings Ltd.(a) |
7,829 | 24,508 | ||||||
Nampak Ltd. |
9,992 | 26,844 | ||||||
Omnia Holdings Ltd. |
1,727 | 20,071 | ||||||
Palabora Mining Co. Ltd. |
492 | 8,505 | ||||||
Pickn Pay Holdings Ltd. |
5,070 | 11,607 | ||||||
Pinnacle Technology Holdings Ltd. |
2,803 | 5,009 | ||||||
Resilient Property Income Fund Ltd. |
4,143 | 19,231 | ||||||
Royal Bafokeng Platinum Ltd.(a) |
1,087 | 6,697 | ||||||
SA Corporate Real Estate Fund Nominees Pty Ltd. |
47,032 | 17,799 | ||||||
Sun International Ltd. |
2,181 | 21,017 | ||||||
Super Group Ltd.(a) |
11,664 | 20,082 | ||||||
Sycom Property Fund |
3,692 | 10,630 | ||||||
Tongaat Hulett Ltd. |
2,254 | 31,330 | ||||||
Vukile Property Fund Ltd. |
10,969 | 20,628 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. |
1,282 | 19,916 | ||||||
|
|
|||||||
735,183 | ||||||||
SOUTH KOREA15.70% |
||||||||
3S Korea Co. Ltd.(a) |
364 | 5,536 | ||||||
Able C&C Co. Ltd. |
200 | 9,405 | ||||||
Ahnlab Inc. |
149 | 14,114 | ||||||
AmorePacific Group |
81 | 20,966 | ||||||
Asiana Airlines Inc.(a) |
2,000 | 10,794 | ||||||
Binggrae Co. Ltd. |
276 | 15,621 | ||||||
Capro Corp. |
520 | 7,270 | ||||||
Chabio & Diostech Co. Ltd.(a) |
1,002 | 7,454 | ||||||
Cheil Worldwide Inc. |
2,220 | 33,951 | ||||||
CJ CGV Co. Ltd. |
600 | 13,090 | ||||||
CJ E&M Corp.(a) |
520 | 12,513 | ||||||
CJ O Shopping Co. Ltd. |
68 | 10,693 | ||||||
CNK International Co. Ltd.(a) |
4,280 | 9,429 | ||||||
CrucialTec Co. Ltd.(a) |
1,067 | 6,636 | ||||||
Daishin Securities Co. Ltd. |
1,920 | 14,511 | ||||||
Daum Communications Corp. |
257 | 22,015 | ||||||
Digitech Systems Co. Ltd.(a) |
943 | 10,706 | ||||||
Dong-A Pharmaceutical Co. Ltd. |
195 | 11,813 | ||||||
Dongsuh Co. Inc. |
406 | 10,492 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
Dongyang Mechatronics Corp. |
850 | 9,831 | ||||||
Doosan Engine Co. Ltd.(a) |
760 | 6,761 | ||||||
Duksan Hi-Metal Co. Ltd.(a) |
505 | 10,205 | ||||||
Fila Korea Ltd. |
227 | 15,021 | ||||||
Foosung Co. Ltd.(a) |
1,610 | 7,475 | ||||||
Gamevil Inc.(a) |
113 | 8,425 | ||||||
GemVax & Kael Co. Ltd.(a) |
517 | 16,273 | ||||||
Grand Korea Leisure Co. Ltd. |
480 | 9,273 | ||||||
Green Cross Corp. |
119 | 12,805 | ||||||
GS Home Shopping Inc. |
91 | 7,756 | ||||||
Halla Climate Control Corp. |
900 | 15,251 | ||||||
Hana Tour Service Inc. |
294 | 11,284 | ||||||
Handsome Co. Ltd. |
530 | 13,719 | ||||||
Hanjin Heavy Industries & Construction Co. Ltd.(a) |
770 | 9,949 | ||||||
Hanjin Shipping Co. Ltd.(a) |
1,870 | 21,310 | ||||||
Hanmi Pharm Co. Ltd.(a) |
200 | 8,642 | ||||||
Hansol Paper Co. |
1,810 | 11,118 | ||||||
Hanwha Securities Co. |
3,790 | 12,652 | ||||||
Hotel Shilla Co. Ltd. |
740 | 33,732 | ||||||
Huchems Fine Chemical Corp. |
650 | 11,896 | ||||||
Hwa Shin Co. Ltd. |
750 | 6,304 | ||||||
Hyundai Corp. |
400 | 7,202 | ||||||
Hyundai Greenfood Co. Ltd. |
930 | 12,923 | ||||||
Hyundai Home Shopping Network Corp. |
137 | 13,987 | ||||||
Ilyang Pharmaceutical Co. Ltd.(a) |
400 | 8,134 | ||||||
Infraware Inc.(a) |
788 | 5,522 | ||||||
Interflex Co. Ltd. |
185 | 8,245 | ||||||
INTOPS Co. Ltd. |
610 | 8,838 | ||||||
Jusung Engineering Co. Ltd.(a) |
1,438 | 9,126 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. |
400 | 15,166 | ||||||
KIWOOM Securities Co. Ltd. |
349 | 22,473 | ||||||
Kolon Industries Inc. |
348 | 19,165 | ||||||
Komipharm International Co. Ltd.(a) |
1,155 | 8,259 | ||||||
Korea Petrochemical Ind Co. Ltd. |
130 | 7,369 | ||||||
Korean Reinsurance Co. |
1,806 | 17,674 | ||||||
KT Skylife Co. Ltd.(a) |
680 | 11,696 | ||||||
Kumho Industrial Co. Ltd.(a) |
1,890 | 10,089 | ||||||
Kumho Tire Co. Inc.(a) |
1,030 | 11,432 | ||||||
LG Fashion Corp. |
440 | 11,818 | ||||||
LG Hausys Ltd. |
299 | 14,997 | ||||||
LG International Corp. |
672 | 21,864 | ||||||
LG Life Sciences Ltd.(a) |
420 | 10,178 | ||||||
LIG Insurance Co. Ltd. |
830 | 18,073 | ||||||
Lock & Lock Co. Ltd. |
375 | 9,945 | ||||||
Lotte Chilsung Beverage Co. Ltd. |
15 | 17,196 | ||||||
Lotte Midopa Co. Ltd. |
1,110 | 12,932 | ||||||
Lotte Samkang Co. Ltd. |
33 | 14,959 | ||||||
Medipost Co. Ltd.(a) |
197 | 13,353 | ||||||
MegaStudy Co. Ltd. |
112 | 7,857 | ||||||
Meritz Finance Group Inc.(a) |
4,730 | 9,739 | ||||||
Meritz Fire & Marine Insurance Co. Ltd. |
1,190 | 11,797 | ||||||
Namhae Chemical Corp. |
1,250 | 9,151 | ||||||
Namyang Dairy Products Co. Ltd. |
19 | 10,512 | ||||||
Neowiz Games Corp.(a) |
310 | 7,696 | ||||||
Nexen Tire Corp. |
840 | 14,875 | ||||||
NongShim Co. Ltd. |
82 | 14,625 | ||||||
OCI Materials Co. Ltd. |
155 | 5,910 | ||||||
Paradise Co. Ltd. |
891 | 9,323 | ||||||
Partron Co. Ltd. |
1,215 | 13,743 | ||||||
Poongsan Corp. |
500 | 10,824 | ||||||
POSCO Chemtech Co. Ltd. |
63 | 6,923 | ||||||
Posco ICT Co. Ltd. |
1,958 | 11,347 | ||||||
RNL BIO Co. Ltd.(a) |
2,230 | 7,038 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
S&T Dynamics Co. Ltd. |
1,060 | 10,957 | ||||||
Samsung Fine Chemicals Co. Ltd. |
471 | 21,949 | ||||||
Samyang Holdings Corp. |
128 | 5,694 | ||||||
SeAH Besteel Corp. |
240 | 8,053 | ||||||
Seegene Inc.(a) |
168 | 6,946 | ||||||
Seoul Semiconductor Co. Ltd. |
992 | 19,205 | ||||||
SFA Engineering Corp. |
304 | 14,089 | ||||||
SK Broadband Co. Ltd.(a) |
4,666 | 11,583 | ||||||
SK Chemicals Co. Ltd. |
351 | 15,435 | ||||||
SK Communications Co. Ltd.(a) |
965 | 6,067 | ||||||
SK Securities Co. Ltd. |
14,210 | 13,906 | ||||||
SKC Co. Ltd. |
421 | 14,892 | ||||||
SM Entertainment Co.(a) |
360 | 12,765 | ||||||
Soulbrain Co. Ltd. |
281 | 6,857 | ||||||
STX Corp. Co. Ltd. |
1,110 | 9,160 | ||||||
STX Engine Co. Ltd. |
750 | 6,958 | ||||||
STX Offshore & Shipbuilding Co. Ltd. |
1,230 | 11,203 | ||||||
Sung Kwang Bend Co. Ltd. |
669 | 10,656 | ||||||
Sungwoo Hitech Co. Ltd. |
809 | 8,739 | ||||||
Suprema Inc. |
786 | 8,491 | ||||||
Taekwang Industrial Co. Ltd. |
9 | 6,024 | ||||||
Taewoong Co. Ltd.(a) |
361 | 6,928 | ||||||
Taihan Electric Wire Co. Ltd.(a) |
4,200 | 9,590 | ||||||
TK Corp.(a) |
629 | 12,204 | ||||||
Tong Yang Life Insurance Co. |
920 | 7,109 | ||||||
TONGYANG Securities Inc. |
3,480 | 11,883 | ||||||
Wonik IPS Co. Ltd.(a) |
1,659 | 10,444 | ||||||
Woongjin Thinkbig Co. Ltd. |
1,070 | 8,966 | ||||||
Youngone Corp. |
690 | 17,539 | ||||||
|
|
|||||||
1,314,958 | ||||||||
TAIWAN20.47% |
||||||||
Ability Enterprise Co. Ltd. |
18,000 | 17,036 | ||||||
ALI Corp. |
17,000 | 19,820 | ||||||
Altek Corp. |
17,133 | 12,312 | ||||||
Ambassador Hotel Ltd. (The) |
9,000 | 9,121 | ||||||
AmTRAN Technology Co. Ltd. |
37,312 | 30,502 | ||||||
Asia Optical Co. Inc.(a) |
10,000 | 8,962 | ||||||
Asia Polymer Corp. |
18,000 | 18,725 | ||||||
BES Engineering Corp. |
50,000 | 11,475 | ||||||
Career Technology MFG. Co. Ltd. |
7,000 | 10,718 | ||||||
Cathay Real Estate Development Co. Ltd. |
21,000 | 9,252 | ||||||
Chailease Holding Co. Ltd. |
13,000 | 20,035 | ||||||
Cheng Loong Corp. |
44,000 | 16,658 | ||||||
China Bills Finance Corp. |
30,000 | 12,614 | ||||||
China Manmade Fibers Corp.(a) |
31,000 | 9,607 | ||||||
China Steel Chemical Corp. |
2,000 | 9,012 | ||||||
China Synthetic Rubber Corp. |
17,000 | 16,517 | ||||||
Chipbond Technology Corp. |
18,000 | 23,700 | ||||||
Chong Hong Construction Co. |
4,000 | 7,692 | ||||||
Chroma ATE Inc. |
9,000 | 20,233 | ||||||
Chung Hung Steel Corp. |
42,000 | 11,778 | ||||||
Compal Communications Inc. |
10,000 | 12,195 | ||||||
Compeq Manufacturing Co.(a) |
38,000 | 15,086 | ||||||
Coretronic Corp. |
18,000 | 16,644 | ||||||
CSBC Corp. |
14,000 | 10,999 | ||||||
Cyberlink Corp. |
6,213 | 17,714 | ||||||
CyberTAN Technology Inc. |
14,000 | 11,632 | ||||||
D-Link Corp. |
22,000 | 14,741 | ||||||
Dynapack International Technology Corp. |
3,000 | 15,529 | ||||||
Elan Microelectronics Corp. |
14,000 | 18,269 | ||||||
Faraday Technology Corp. |
14,000 | 17,589 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
FLEXium Interconnect Inc. |
5,229 | 20,497 | ||||||
Formosan Rubber Group Inc. |
15,000 | 9,800 | ||||||
G Tech Optoelectronics Corp. |
4,000 | 12,007 | ||||||
Gemtek Technology Corp. |
20,000 | 17,087 | ||||||
Genesis Photonics Inc.(a) |
6,000 | 6,131 | ||||||
Gigabyte Technology Co. Ltd. |
21,000 | 18,398 | ||||||
Gigastorage Corp. |
10,400 | 8,833 | ||||||
Global Unichip Corp. |
4,000 | 15,277 | ||||||
Gloria Material Technology Corp.(a) |
14,000 | 15,244 | ||||||
Goldsun Development & Construction Co. Ltd. |
30,000 | 10,352 | ||||||
Grand Pacific Petrochemical Corp. |
20,000 | 8,175 | ||||||
Great Wall Enterprise Co. Ltd. |
9,770 | 9,378 | ||||||
Greatek Electronics Inc. |
26,000 | 19,904 | ||||||
Green Energy Technology Inc. |
12,125 | 11,029 | ||||||
HannStar Display Corp.(a) |
66,000 | 5,639 | ||||||
HannsTouch Solution Inc.(a) |
28,000 | 11,538 | ||||||
Hey Song Corp. |
10,000 | 12,229 | ||||||
Ho Tung Chemical Corp.(a) |
25,640 | 14,732 | ||||||
Holy Stone Enterprise Co. Ltd. |
25,000 | 22,698 | ||||||
Huaku Development Co. Ltd. |
4,000 | 9,287 | ||||||
Huang Hsiang Construction Co. |
4,000 | 8,443 | ||||||
Hung Sheng Construction Co. Ltd. |
37,000 | 18,470 | ||||||
Infortrend Technology Inc. |
20,000 | 14,674 | ||||||
ITEQ Corp. |
16,000 | 17,046 | ||||||
Jih Sun Financial Holdings Co. Ltd. |
27,379 | 7,751 | ||||||
Kenda Rubber Industrial Co. Ltd. |
11,000 | 12,807 | ||||||
Kerry TJ Logistics Co. Ltd. |
10,000 | 11,106 | ||||||
Kindom Construction Co. |
13,000 | 7,818 | ||||||
King Yuan Electronics Co. Ltd. |
55,000 | 25,797 | ||||||
Kings Town Bank(a) |
14,000 | 8,114 | ||||||
Kinpo Electronics Inc. |
94,000 | 21,258 | ||||||
Lealea Enterprise Co. Ltd. |
23,000 | 8,939 | ||||||
Lien Hwa Industrial Corp. |
15,000 | 8,870 | ||||||
LITE-ON IT Corp. |
15,000 | 14,323 | ||||||
Makalot Industrial Co. Ltd. |
6,000 | 17,207 | ||||||
Masterlink Securities Corp. |
26,000 | 7,814 | ||||||
Mercuries & Associates Ltd. |
9,000 | 6,694 | ||||||
Merida Industry Co. Ltd. |
5,000 | 18,092 | ||||||
Micro-Star International Co. Ltd. |
42,000 | 20,052 | ||||||
Microbio Co. Ltd. |
12,000 | 15,076 | ||||||
MIN AIK Technology Co. Ltd. |
6,000 | 14,574 | ||||||
MiTAC International Corp. |
57,000 | 18,982 | ||||||
Oriental Union Chemical Corp. |
10,000 | 11,894 | ||||||
Pan-International Industrial Corp. |
16,000 | 15,787 | ||||||
PChome Online Inc. |
2,000 | 10,855 | ||||||
Phihong Technology Co. Ltd. |
8,000 | 8,376 | ||||||
Pixart Imaging Inc. |
7,560 | 20,313 | ||||||
President Securities Corp. |
17,000 | 8,800 | ||||||
Prince Housing & Development Corp. |
15,190 | 10,433 | ||||||
Radium Life Tech Co. Ltd. |
31,245 | 20,308 | ||||||
Ritek Corp.(a) |
116,000 | 16,517 | ||||||
Sanyang Industry Co. Ltd. |
23,820 | 13,567 | ||||||
Senao International Co. Ltd. |
3,000 | 11,056 | ||||||
Shihlin Electric & Engineering Corp. |
15,000 | 17,866 | ||||||
Shining Building Business Co. Ltd.(a) |
10,000 | 8,527 | ||||||
Shinkong Synthetic Fibers Corp. |
42,135 | 12,634 | ||||||
Shinkong Textile Co. Ltd. |
9,000 | 12,302 | ||||||
Silitech Technology Corp. |
6,000 | 13,709 | ||||||
Sinyi Realty Co. |
6,000 | 8,433 | ||||||
Soft-World International Corp. |
7,140 | 18,850 | ||||||
Solar Applied Materials Technology Corp. |
8,000 | 10,185 | ||||||
Solartech Energy Corp. |
10,000 | 11,090 | ||||||
Ta Chen Stainless Pipe Co. Ltd.(a) |
42,000 | 22,233 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
Ta Chong Bank Ltd.(a) |
30,000 | 9,347 | ||||||
Taichung Commercial Bank Co. Ltd.(a) |
27,250 | 8,189 | ||||||
Taiflex Scientific Co. Ltd. |
7,000 | 10,847 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. |
4,000 | 8,751 | ||||||
Taiwan Life Insurance Co. Ltd. |
15,850 | 9,134 | ||||||
Taiwan Paiho Ltd. |
15,000 | 10,252 | ||||||
Taiwan Secom Co. Ltd. |
12,000 | 25,650 | ||||||
Taiwan Surface Mounting Technology Co. Ltd. |
6,000 | 12,061 | ||||||
Taiwan TEA Corp. |
19,000 | 9,421 | ||||||
Taiwan-Sogo Shinkong Security Corp. |
21,000 | 21,001 | ||||||
Ton Yi Industrial Corp. |
16,000 | 8,148 | ||||||
Tong Hsing Electronic Industries Ltd. |
4,000 | 12,865 | ||||||
Tong Yang Industry Co. Ltd. |
15,370 | 14,470 | ||||||
Tsann Kuen Enterprise Co. Ltd. |
5,000 | 11,039 | ||||||
TTY Biopharm Co. Ltd. |
3,000 | 11,207 | ||||||
TXC Corp. |
17,000 | 24,889 | ||||||
Union Bank of Taiwan(a) |
32,000 | 10,163 | ||||||
Unity Opto Technology Co. Ltd. |
17,679 | 18,154 | ||||||
UPC Technology Corp. |
15,000 | 7,965 | ||||||
USI Corp. |
13,000 | 11,433 | ||||||
Visual Photonics Epitaxy Co. Ltd. |
9,000 | 14,775 | ||||||
Wafer Works Corp. |
15,000 | 11,056 | ||||||
Wah Lee Industrial Corp. |
14,000 | 18,433 | ||||||
Waterland Financial Holdings Co. Ltd. |
29,828 | 9,833 | ||||||
Win Semiconductors Corp. |
10,000 | 15,395 | ||||||
WT Microelectronics Co. Ltd. |
10,000 | 13,066 | ||||||
Yageo Corp. |
61,000 | 18,434 | ||||||
Yieh Phui Enterprise Co. Ltd. |
65,700 | 20,471 | ||||||
Yuen Foong Yu Paper Manufacturing Co. Ltd. |
33,000 | 13,765 | ||||||
YungShin Global Holding Corp. |
7,000 | 9,557 | ||||||
Yungtay Engineering Co. Ltd. |
6,000 | 9,609 | ||||||
Zinwell Corp. |
13,000 | 13,371 | ||||||
|
|
|||||||
1,714,795 | ||||||||
THAILAND3.72% |
||||||||
Amata Corp. PCL NVDR |
31,200 | 15,887 | ||||||
Bumrungrad Hospital PCL NVDR |
12,300 | 24,356 | ||||||
Delta Electronics (Thailand) PCL NVDR |
24,400 | 16,566 | ||||||
Electricity Generating PCL NVDR |
3,400 | 11,114 | ||||||
Esso (Thailand) PCL NVDR |
28,700 | 8,254 | ||||||
Hana Microelectronics PCL NVDR |
27,200 | 17,868 | ||||||
Hemaraj Land and Development PCL NVDR |
179,500 | 15,685 | ||||||
Jasmine International PCL NVDR |
107,600 | 10,078 | ||||||
Khon Kaen Sugar Industry PCL NVDR |
25,900 | 10,176 | ||||||
Kiatnakin Bank PCL NVDR |
17,500 | 18,427 | ||||||
Minor International PCL NVDR |
35,850 | 14,649 | ||||||
Phatra Capital PCL NVDR |
5,400 | 5,219 | ||||||
Pruksa Real Estate PCL NVDR |
23,100 | 10,020 | ||||||
Ratchaburi Electricity Generating Holding PCL NVDR |
10,200 | 13,305 | ||||||
Robinson Department Store PCL NVDR |
8,600 | 15,813 | ||||||
Sahaviriya Steel Industries PCL NVDR(a) |
582,700 | 12,271 | ||||||
Sri Trang Agro-Industry PCL NVDR |
15,400 | 7,309 | ||||||
Supalai PCL NVDR |
25,100 | 12,071 | ||||||
Thai Airways International PCL NVDR(a) |
22,100 | 14,935 | ||||||
Thai Tap Water Supply PCL NVDR |
59,400 | 12,229 | ||||||
Thai Vegetable Oil PCL NVDR |
13,700 | 8,871 | ||||||
Thanachart Capital PCL NVDR |
15,900 | 13,494 | ||||||
TISCO Financial Group PCL NVDR |
7,800 | 8,949 | ||||||
True Corp. PCL NVDR(a) |
120,300 | 13,990 | ||||||
|
|
|||||||
311,536 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL CAP INDEX FUND
May 31, 2012
TURKEY2.38% |
| |||||||
Afyon Cimento Sanayi TAS(a) |
147 | 6,507 | ||||||
Bagfas Bandirma Gubre Fabrikalari AS |
104 | 9,068 | ||||||
Bizim Toptan Satis Magazalari AS |
1,040 | 13,337 | ||||||
Eczacibasi Yatirim Holding Ortakligi AS(a) |
4,819 | 15,101 | ||||||
Ihlas Holding AS(a) |
26,053 | 14,539 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class D |
44,876 | 19,505 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(a) |
3,826 | 6,426 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS New(a) |
9,140 | 15,400 | ||||||
Net Holding AS(a) |
9,185 | 7,639 | ||||||
Nortel Networks Netas Telekomunikasyon AS |
71 | 9,086 | ||||||
Polyester Sanayi AS(a) |
10,615 | 6,949 | ||||||
Saf Gayrimenkul Yatirim Ortakligi AS |
21,974 | 12,852 | ||||||
Tat Konserve Sanayii AS(a) |
7,443 | 8,347 | ||||||
Turkiye Sinai Kalkinma Bankasi AS |
14,351 | 16,864 | ||||||
Ulker Biskuvi Sanayi AS |
7,575 | 25,444 | ||||||
Yazicilar Holding AS |
2,014 | 12,536 | ||||||
|
|
|||||||
199,600 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $9,301,942) |
8,195,009 | |||||||
PREFERRED STOCKS1.81% |
||||||||
BRAZIL1.81% |
||||||||
Banco ABC Brasil SA |
2,000 | 10,970 | ||||||
Banco Daycoval SA |
2,000 | 9,735 | ||||||
Banco Industrial e Comercial SA |
2,100 | 6,745 | ||||||
Banco Panamericano SA |
15,711 | 36,318 | ||||||
Companhia de Ferro Ligas da Bahia - Ferbasa |
2,500 | 12,898 | ||||||
Contax Participacoes SA |
1,500 | 17,567 | ||||||
GOL Linhas Aereas Inteligentes SA |
2,700 | 10,727 | ||||||
Marcopolo SA |
4,700 | 21,832 | ||||||
Randon Implementos e Participacoes SA |
2,700 | 12,422 | ||||||
Saraiva Livreiros Editores SA |
1,100 | 12,393 | ||||||
|
|
|||||||
151,607 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $173,195) |
151,607 | |||||||
TOTAL INVESTMENTS IN SECURITIES99.65% |
||||||||
(Cost: $9,475,137) |
8,346,616 | |||||||
Other Assets, Less Liabilities0.35% |
29,664 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 8,376,280 | ||||||
|
|
CPO |
- Certificates of Participation (Ordinary) | |
NVDR |
- Non-Voting Depositary Receipts |
(a) | Non-income earning security. |
(b) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
See accompanying notes to consolidated schedules of investments.
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS90.41% |
| |||||||
BRAZIL5.95% |
| |||||||
Banco do Brasil SA |
3,100 | $ | 30,638 | |||||
Banco Santander (Brasil) SA Units |
4,200 | 33,830 | ||||||
BM&F Bovespa SA |
9,600 | 45,304 | ||||||
Centrais Eletricas Brasileiras SA |
500 | 3,279 | ||||||
Companhia de Saneamento Basico do Estado de Sao Paulo |
600 | 21,054 | ||||||
Companhia de Saneamento de Minas Gerais SA |
400 | 8,500 | ||||||
Companhia Siderurgica Nacional SA |
4,000 | 25,676 | ||||||
CPFL Energia SA |
1,100 | 13,415 | ||||||
EDP Energias do Brasil SA |
1,500 | 9,562 | ||||||
Embraer SA |
2,700 | 19,146 | ||||||
Fibria Celulose SA(a) |
1,100 | 7,186 | ||||||
JBS SA(a) |
4,200 | 11,311 | ||||||
Light SA |
400 | 4,685 | ||||||
Obrascon Huarte Lain Brasil SA |
600 | 4,833 | ||||||
Oi SA |
1 | 4 | ||||||
PDG Realty SA Empreendimentos e Participacoes |
5,700 | 9,464 | ||||||
Petroleo Brasileiro SA |
15,800 | 154,592 | ||||||
Porto Seguro SA |
500 | 4,420 | ||||||
Redecard SA |
1,000 | 15,319 | ||||||
Sul America SA Units |
610 | 4,232 | ||||||
Tractebel Energia SA |
500 | 8,265 | ||||||
Vale SA |
4,700 | 87,304 | ||||||
|
|
|||||||
522,019 | ||||||||
CHILE1.87% |
||||||||
AES Gener SA |
13,471 | 7,365 | ||||||
Aguas Andinas SA |
9,972 | 5,741 | ||||||
Banco de Chile |
93,799 | 12,901 | ||||||
Banco de Credito e Inversiones |
164 | 9,751 | ||||||
Banco Santander (Chile) SA |
352,271 | 25,065 | ||||||
CAP SA |
220 | 7,788 | ||||||
CorpBanca SA |
536,337 | 6,410 | ||||||
E.CL SA |
1,764 | 4,048 | ||||||
Empresa Nacional de Telecomunicaciones SA |
443 | 7,805 | ||||||
Empresas CMPC SA |
5,963 | 22,014 | ||||||
Empresas Copec SA |
2,474 | 32,995 | ||||||
Enersis SA |
65,234 | 22,363 | ||||||
|
|
|||||||
164,246 | ||||||||
CHINA18.61% |
||||||||
Agile Property Holdings Ltd. |
4,000 | 4,644 | ||||||
Air China Ltd. Class H(a) |
10,000 | 6,108 | ||||||
Aluminum Corp. of China Ltd. Class H(a) |
20,000 | 8,659 | ||||||
Angang Steel Co. Ltd. Class H(a) |
8,000 | 4,587 | ||||||
Anta Sports Products Ltd. |
5,000 | 4,098 | ||||||
Bank of China Ltd. Class H |
404,000 | 155,648 | ||||||
Bank of Communications Co. Ltd. Class H |
39,000 | 25,327 | ||||||
Bosideng International Holdings Ltd. |
18,000 | 4,152 | ||||||
BYD Co. Ltd. Class H(a) |
2,000 | 4,067 | ||||||
China Agri-Industries Holdings Ltd. |
8,000 | 5,762 | ||||||
China BlueChemical Ltd. Class H(a) |
8,000 | 5,525 | ||||||
China CITIC Bank Corp. Ltd. Class H |
37,000 | 19,165 | ||||||
China Construction Bank Corp. Class H |
387,000 | 268,277 | ||||||
China COSCO Holdings Co. Ltd. Class H |
13,000 | 6,231 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
China Everbright Ltd. |
4,000 | 5,340 | ||||||
China Merchants Holdings (International) Co. Ltd. |
6,000 | 18,207 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
19,500 | 18,618 | ||||||
China Mobile Ltd. |
32,500 | 328,733 | ||||||
China Molybdenum Co. Ltd. Class H(a) |
1,109 | 429 | ||||||
China Petroleum & Chemical Corp. Class H |
92,000 | 81,914 | ||||||
China Railway Group Ltd. Class H |
21,000 | 8,118 | ||||||
China Rongsheng Heavy Industries Group Holdings Ltd. |
16,000 | 4,391 | ||||||
China Shipping Container Lines Co. Ltd. Class H(a) |
23,000 | 5,779 | ||||||
China Shipping Development Co. Ltd. Class H |
8,000 | 4,329 | ||||||
China Southern Airlines Co. Ltd. Class H(a) |
10,000 | 4,265 | ||||||
China Telecom Corp. Ltd. Class H(a) |
74,000 | 33,945 | ||||||
China Yurun Food Group Ltd. |
5,000 | 5,115 | ||||||
China Zhongwang Holdings Ltd.(a) |
12,400 | 4,841 | ||||||
Chongqing Rural Commercial Bank Co. Ltd. Class H |
12,000 | 5,118 | ||||||
CITIC Pacific Ltd. |
7,000 | 10,787 | ||||||
CITIC Securities Co. Ltd. Class H(a) |
3,000 | 6,123 | ||||||
COSCO Pacific Ltd. |
8,000 | 9,813 | ||||||
Country Garden Holdings Co. Ltd.(a) |
14,687 | 5,507 | ||||||
Datang International Power Generation Co. Ltd. Class H(a) |
16,000 | 5,525 | ||||||
Fosun International Ltd. |
8,500 | 4,655 | ||||||
Franshion Properties (China) Ltd. |
22,000 | 6,463 | ||||||
GCL-Poly Energy Holdings Ltd. |
40,000 | 9,638 | ||||||
Guangdong Investment Ltd. |
14,000 | 9,272 | ||||||
Guangzhou R&F Properties Co. Ltd. Class H |
5,200 | 6,848 | ||||||
Huaneng Power International Inc. Class H(a) |
16,000 | 10,164 | ||||||
Industrial and Commercial Bank of China Ltd. Class H |
349,000 | 212,255 | ||||||
Jiangsu Expressway Co. Ltd. Class H(a) |
6,000 | 5,713 | ||||||
Jiangxi Copper Co. Ltd. Class H |
7,000 | 14,720 | ||||||
Kingboard Chemical Holdings Co. Ltd. |
3,000 | 6,479 | ||||||
Lee & Man Paper Manufacturing Ltd. |
13,000 | 5,712 | ||||||
Lonking Holdings Ltd. |
13,000 | 4,037 | ||||||
Metallurgical Corp. of China Ltd. Class H(a) |
22,000 | 4,847 | ||||||
PetroChina Co. Ltd. Class H |
116,000 | 146,778 | ||||||
Poly (Hong Kong) Investments Ltd.(a) |
11,000 | 5,344 | ||||||
Renhe Commercial Holdings Co. Ltd. |
2,587 | 130 | ||||||
Shanghai Electric Group Co. Ltd. Class H |
14,000 | 6,296 | ||||||
Shanghai Industrial Holdings Ltd. |
3,000 | 8,388 | ||||||
Shimao Property Holdings Ltd. |
8,500 | 11,391 | ||||||
Shougang Fushan Resources Group Ltd. |
16,000 | 5,298 | ||||||
Shui On Land Ltd. |
14,500 | 5,736 | ||||||
Sino-Ocean Land Holdings Ltd. |
18,000 | 7,399 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
16,000 | 4,597 | ||||||
SOHO China Ltd. |
11,000 | 7,455 | ||||||
Weichai Power Co. Ltd. Class H(a) |
1,000 | 4,413 | ||||||
Yanzhou Coal Mining Co. Ltd. Class H(a) |
10,000 | 16,828 | ||||||
Yuexiu Property Co. Ltd. |
30,000 | 7,229 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
8,000 | 5,505 | ||||||
|
|
|||||||
1,632,737 | ||||||||
COLOMBIA1.04% |
||||||||
Bancolombia SA SP ADR |
528 | 31,263 | ||||||
Ecopetrol SA SP ADR |
1,000 | 59,560 | ||||||
|
|
|||||||
90,823 | ||||||||
CZECH REPUBLIC0.32% |
||||||||
Komercni Banka AS |
80 | 11,879 | ||||||
Telefonica O2 Czech Republic AS |
866 | 15,763 | ||||||
|
|
|||||||
27,642 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
EGYPT0.32% |
| |||||||
Commercial International Bank Egypt SAE SP GDR |
3,800 | 15,200 | ||||||
Orascom Telecom Holding SAE SP GDR(a)(b) |
5,002 | 12,440 | ||||||
|
|
|||||||
27,640 | ||||||||
HUNGARY0.30% |
||||||||
Magyar Telekom Telecommunications PLC |
2,879 | 5,001 | ||||||
OTP Bank Nyrt |
1,240 | 16,920 | ||||||
Richter Gedeon Nyrt |
32 | 4,670 | ||||||
|
|
|||||||
26,591 | ||||||||
INDIA6.06% |
||||||||
ACC Ltd. |
314 | 6,380 | ||||||
Aditya Birla Nuvo Ltd. |
305 | 4,079 | ||||||
Ambuja Cements Ltd. |
3,499 | 9,424 | ||||||
Axis Bank Ltd. |
480 | 8,299 | ||||||
Bank of India |
723 | 4,388 | ||||||
Bharat Heavy Electricals Ltd. |
3,262 | 12,320 | ||||||
Bharat Petroleum Corp. Ltd. |
484 | 6,013 | ||||||
Cairn India Ltd.(a) |
846 | 5,033 | ||||||
Canara Bank Ltd. |
530 | 3,795 | ||||||
Coal India Ltd. |
1,481 | 8,481 | ||||||
DLF Ltd. |
2,229 | 7,327 | ||||||
GAIL (India) Ltd. |
2,147 | 12,280 | ||||||
Hero Motocorp Ltd. |
216 | 7,039 | ||||||
Hindalco Industries Ltd. |
5,957 | 12,374 | ||||||
ICICI Bank Ltd. |
2,322 | 32,386 | ||||||
Infosys Ltd. |
2,294 | 99,238 | ||||||
Infrastructure Development Finance Co. Ltd. |
5,244 | 11,705 | ||||||
JSW Steel Ltd. |
468 | 5,239 | ||||||
Larsen & Toubro Ltd. |
1,145 | 23,908 | ||||||
Mahindra & Mahindra Ltd. |
1,644 | 19,105 | ||||||
NTPC Ltd. |
3,277 | 8,566 | ||||||
Oil & Natural Gas Corp. Ltd. |
4,128 | 18,612 | ||||||
Piramal Healthcare Ltd. |
608 | 4,747 | ||||||
Power Finance Corp. Ltd. |
1,466 | 3,887 | ||||||
Power Grid Corp. of India Ltd. |
6,303 | 11,914 | ||||||
Reliance Communications Ltd. |
2,753 | 3,164 | ||||||
Reliance Industries Ltd. |
7,157 | 89,925 | ||||||
Reliance Infrastructure Ltd. |
570 | 4,556 | ||||||
Rural Electrification Corp. Ltd. |
1,594 | 4,672 | ||||||
Sesa Goa Ltd. |
1,848 | 6,159 | ||||||
State Bank of India |
675 | 24,713 | ||||||
Sterlite Industries (India) Ltd. |
7,235 | 12,117 | ||||||
Tata Power Co. Ltd. |
5,353 | 8,913 | ||||||
Tata Steel Ltd. |
1,623 | 11,666 | ||||||
Unitech Ltd.(a) |
9,558 | 3,634 | ||||||
United Phosphorus Ltd. |
1,687 | 3,327 | ||||||
Wipro Ltd. |
1,046 | 7,637 | ||||||
Zee Entertainment Enterprises Ltd. |
1,947 | 4,582 | ||||||
|
|
|||||||
531,604 | ||||||||
INDONESIA2.81% |
||||||||
PT Adaro Energy Tbk |
76,500 | 11,963 | ||||||
PT Astra Agro Lestari Tbk |
2,500 | 5,439 | ||||||
PT Astra International Tbk |
5,000 | 34,202 | ||||||
PT Bank Danamon Indonesia Tbk |
18,000 | 10,149 | ||||||
PT Bank Mandiri (Persero) Tbk |
50,000 | 36,702 | ||||||
PT Bank Negara Indonesia (Persero) Tbk |
40,000 | 15,745 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
PT Bank Rakyat Indonesia (Persero) Tbk |
20,500 | 12,322 | ||||||
PT Indo Tambangraya Megah Tbk |
1,500 | 5,394 | ||||||
PT Indofood Sukses Makmur Tbk |
24,000 | 12,064 | ||||||
PT Indosat Tbk |
8,500 | 3,527 | ||||||
PT Perusahaan Gas Negara (Persero) Tbk |
59,000 | 23,223 | ||||||
PT Semen Gresik (Persero) Tbk |
16,500 | 19,221 | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
56,000 | 46,468 | ||||||
PT Unilever Indonesia Tbk |
3,000 | 6,558 | ||||||
PT Vale Indonesia Tbk |
12,000 | 3,191 | ||||||
|
|
|||||||
246,168 | ||||||||
MALAYSIA3.63% |
||||||||
Alliance Financial Group Bhd |
4,800 | 6,205 | ||||||
AMMB Holdings Bhd |
7,000 | 13,705 | ||||||
Berjaya Corp. Bhd |
16,100 | 4,086 | ||||||
Berjaya Sports Toto Bhd |
3,500 | 4,602 | ||||||
British American Tobacco (Malaysia) Bhd |
400 | 6,866 | ||||||
CIMB Group Holdings Bhd |
8,300 | 19,626 | ||||||
Genting Malaysia Bhd |
16,600 | 19,312 | ||||||
IOI Corp. Bhd |
13,600 | 22,511 | ||||||
Lafarge Malayan Cement Bhd |
2,500 | 5,541 | ||||||
Malayan Banking Bhd |
18,000 | 49,657 | ||||||
Malaysia Airports Holdings Bhd |
2,700 | 4,937 | ||||||
Maxis Communications Bhd |
12,900 | 25,176 | ||||||
MISC Bhd |
5,900 | 7,496 | ||||||
PPB Group Bhd |
2,700 | 14,472 | ||||||
RHB Capital Bhd |
2,200 | 5,154 | ||||||
Sime Darby Bhd |
14,700 | 44,864 | ||||||
Telekom Malaysia Bhd |
4,000 | 6,798 | ||||||
Tenaga Nasional Bhd |
14,700 | 30,913 | ||||||
UMW Holdings Bhd |
2,400 | 6,046 | ||||||
YTL Corp. Bhd |
26,300 | 15,257 | ||||||
YTL Power International Bhd |
10,600 | 5,548 | ||||||
|
|
|||||||
318,772 | ||||||||
MEXICO4.62% |
||||||||
Alfa SAB de CV Series A |
833 | 10,452 | ||||||
America Movil SAB de CV Series L |
107,275 | 125,948 | ||||||
Cemex SAB de CV CPO(a) |
57,408 | 32,137 | ||||||
El Puerto de Liverpool SA de CV Series C1 |
700 | 5,052 | ||||||
Fomento Economico Mexicano SAB de CV BD Units |
10,800 | 85,043 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV Series B |
1,524 | 5,401 | ||||||
Grupo Carso SAB de CV Series A1 |
3,100 | 8,699 | ||||||
Grupo Financiero Inbursa SAB de CV Series O |
4,364 | 9,050 | ||||||
Grupo Mexico SAB de CV Series B |
20,800 | 54,794 | ||||||
Grupo Modelo SAB de CV Series C |
3,600 | 25,008 | ||||||
Grupo Televisa SAB CPO |
7,000 | 26,678 | ||||||
Kimberly-Clark de Mexico SAB de CV Series A |
9,000 | 15,699 | ||||||
Urbi Desarrollos Urbanos SAB de CV(a) |
1,182 | 1,016 | ||||||
|
|
|||||||
404,977 | ||||||||
PERU0.61% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
503 | 19,687 | ||||||
Southern Copper Corp. |
1,184 | 33,685 | ||||||
|
|
|||||||
53,372 | ||||||||
PHILIPPINES0.84% |
||||||||
Aboitiz Power Corp. |
9,200 | 7,476 | ||||||
Alliance Global Group Inc. |
19,600 | 5,614 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
Ayala Corp. |
990 | 10,058 | ||||||
Bank of the Philippine Islands |
3,920 | 6,037 | ||||||
BDO Unibank Inc. |
4,841 | 7,845 | ||||||
Globe Telecom Inc. |
190 | 4,935 | ||||||
Metropolitan Bank & Trust Co. |
2,850 | 5,889 | ||||||
Philippine Long Distance Telephone Co. |
235 | 12,640 | ||||||
San Miguel Corp. |
2,475 | 6,656 | ||||||
Universal Robina Corp. |
4,400 | 6,574 | ||||||
|
|
|||||||
73,724 | ||||||||
POLAND1.29% |
||||||||
Bank Handlowy w Warszawie SA |
224 | 4,540 | ||||||
Bank Pekao SA(a) |
234 | 9,263 | ||||||
ENEA SA |
903 | 4,056 | ||||||
Jastrzebska Spolka Weglowa SA(a) |
221 | 5,584 | ||||||
KGHM Polska Miedz SA |
760 | 27,311 | ||||||
Polska Grupa Energetyczna SA |
2,402 | 12,476 | ||||||
Polski Koncern Naftowy Orlen SA(a) |
1,708 | 15,944 | ||||||
Powszechny Zaklad Ubezpieczen SA |
319 | 26,509 | ||||||
Tauron Polska Energia SA |
6,062 | 7,301 | ||||||
|
|
|||||||
112,984 | ||||||||
RUSSIA5.49% |
||||||||
Gazprom OAO |
57,220 | 251,311 | ||||||
IDGC Holding JSC(a) |
97,000 | 4,346 | ||||||
Inter RAO UES OJSC(a) |
4,800,000 | 4,043 | ||||||
LUKOIL OAO |
2,792 | 143,450 | ||||||
MMC Norilsk Nickel OJSC |
259 | 38,127 | ||||||
Novolipetsk Steel OJSC SP GDR(b) |
359 | 5,665 | ||||||
Sistema JSFC SP GDR(b) |
325 | 5,551 | ||||||
Surgutneftegas OJSC |
20,800 | 15,421 | ||||||
VTB Bank OJSC |
8,620,000 | 13,665 | ||||||
|
|
|||||||
481,579 | ||||||||
SOUTH AFRICA7.85% |
||||||||
Absa Group Ltd. |
1,514 | 26,526 | ||||||
African Bank Investments Ltd. |
3,937 | 16,702 | ||||||
African Rainbow Minerals Ltd. |
296 | 5,815 | ||||||
Anglo American Platinum Ltd. |
143 | 7,953 | ||||||
Assore Ltd. |
170 | 5,560 | ||||||
Aveng Ltd. |
2,093 | 9,412 | ||||||
Barloworld Ltd. |
754 | 7,450 | ||||||
Exxaro Resources Ltd. |
273 | 6,032 | ||||||
FirstRand Ltd. |
15,747 | 47,363 | ||||||
Gold Fields Ltd. |
2,728 | 36,386 | ||||||
Growthpoint Properties Ltd. |
9,229 | 22,314 | ||||||
Harmony Gold Mining Co. Ltd. |
1,052 | 10,385 | ||||||
Impala Platinum Holdings Ltd. |
2,722 | 42,604 | ||||||
Imperial Holdings Ltd. |
979 | 18,906 | ||||||
Investec Ltd. |
1,313 | 6,748 | ||||||
Kumba Iron Ore Ltd. |
184 | 11,283 | ||||||
Liberty Holdings Ltd. |
633 | 6,425 | ||||||
MMI Holdings Ltd. |
6,069 | 11,831 | ||||||
Nedbank Group Ltd. |
1,100 | 21,196 | ||||||
Pretoria Portland Cement Co. Ltd. |
1,716 | 5,586 | ||||||
Redefine Properties Ltd. |
14,967 | 14,335 | ||||||
Remgro Ltd. |
2,501 | 38,541 | ||||||
Reunert Ltd. |
1,110 | 8,809 | ||||||
RMB Holdings Ltd. |
4,123 | 16,085 | ||||||
RMI Holdings Ltd. |
2,505 | 4,828 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
Sanlam Ltd. |
9,822 | 38,376 | ||||||
Sappi Ltd.(a) |
2,589 | 8,301 | ||||||
Sasol Ltd. |
2,879 | 121,448 | ||||||
Standard Bank Group Ltd. |
6,505 | 86,619 | ||||||
Vodacom Group Ltd. |
2,128 | 25,229 | ||||||
|
|
|||||||
689,048 | ||||||||
SOUTH KOREA13.88% |
||||||||
BS Financial Group Inc. |
980 | 9,632 | ||||||
Cheil Industries Inc. |
105 | 8,656 | ||||||
CJ Corp. |
75 | 5,147 | ||||||
Daelim Industrial Co. Ltd. |
151 | 12,756 | ||||||
Daewoo Engineering & Construction Co. Ltd.(a) |
560 | 4,047 | ||||||
Daewoo Securities Co. Ltd.(a) |
960 | 8,297 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
510 | 11,797 | ||||||
DGB Financial Group Inc. |
720 | 8,937 | ||||||
Dongbu Insurance Co. Ltd. |
230 | 9,208 | ||||||
Dongkuk Steel Mill Co. Ltd. |
240 | 3,325 | ||||||
Doosan Corp. |
54 | 5,719 | ||||||
Doosan Heavy Industries & Construction Co. Ltd. |
228 | 10,432 | ||||||
Doosan Infracore Co. Ltd.(a) |
270 | 4,449 | ||||||
GS Engineering & Construction Corp. |
194 | 13,232 | ||||||
GS Holdings Corp. |
271 | 12,721 | ||||||
Hana Financial Group Inc. |
1,190 | 37,507 | ||||||
Hanwha Chemical Corp. |
450 | 7,873 | ||||||
Hanwha Corp. |
240 | 5,724 | ||||||
Hyosung Corp. |
119 | 5,324 | ||||||
Hyundai Development Co. |
300 | 5,986 | ||||||
Hyundai Heavy Industries Co. Ltd. |
228 | 51,579 | ||||||
Hyundai Merchant Marine Co. Ltd.(a) |
230 | 4,882 | ||||||
Hyundai Mipo Dockyard Co. Ltd. |
58 | 5,799 | ||||||
Hyundai Motor Co. |
534 | 110,397 | ||||||
Hyundai Securities Co. Ltd. |
660 | 4,558 | ||||||
Hyundai Steel Co. |
301 | 21,601 | ||||||
Industrial Bank of Korea |
850 | 8,642 | ||||||
Kangwon Land Inc. |
550 | 11,743 | ||||||
KB Financial Group Inc. |
2,010 | 62,842 | ||||||
KCC Corp. |
23 | 5,768 | ||||||
Korea Electric Power Corp.(a) |
1,400 | 26,689 | ||||||
Korea Exchange Bank |
1,360 | 9,460 | ||||||
Korea Gas Corp. |
130 | 4,555 | ||||||
Korea Investment Holdings Co. Ltd. |
210 | 7,135 | ||||||
Korea Life Insurance Co. Ltd.(a) |
980 | 5,057 | ||||||
Korea Zinc Co. Ltd. |
40 | 12,031 | ||||||
Korean Air Lines Co. Ltd.(a) |
200 | 7,659 | ||||||
KP Chemical Corp. |
350 | 4,300 | ||||||
KT Corp. SP ADR |
380 | 4,427 | ||||||
KT&G Corp. |
600 | 39,958 | ||||||
Kumho Petro Chemical Co. Ltd. |
61 | 6,073 | ||||||
LG Chem Ltd. |
252 | 62,133 | ||||||
LG Corp. |
517 | 24,092 | ||||||
LG Display Co. Ltd.(a) |
1,270 | 22,489 | ||||||
LG Electronics Inc. |
375 | 21,002 | ||||||
LG Uplus Corp. |
1,300 | 5,981 | ||||||
Lotte Shopping Co. Ltd. |
57 | 15,237 | ||||||
LS Corp. |
94 | 6,475 | ||||||
Mirae Asset Securities Co. Ltd. |
150 | 3,984 | ||||||
ORION Corp. |
7 | 5,706 | ||||||
POSCO |
358 | 109,804 | ||||||
S-Oil Corp. |
222 | 17,436 | ||||||
S1 Corp. |
99 | 4,739 | ||||||
Samsung C&T Corp. |
446 | 25,696 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
Samsung Card Co. Ltd. |
240 | 6,751 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
196 | 34,957 | ||||||
Samsung Heavy Industries Co. Ltd. |
880 | 27,252 | ||||||
Samsung Life Insurance Co. Ltd. |
280 | 23,154 | ||||||
Samsung Securities Co. Ltd. |
310 | 13,238 | ||||||
Shinhan Financial Group Co. Ltd. |
2,340 | 75,241 | ||||||
SK Holdings Co. Ltd. |
138 | 14,323 | ||||||
SK Hynix Inc.(a) |
990 | 19,376 | ||||||
SK Innovation Co. Ltd. |
154 | 18,267 | ||||||
SK Networks Co. Ltd. |
600 | 4,291 | ||||||
SK Telecom Co. Ltd. |
112 | 11,435 | ||||||
STX Pan Ocean Co. Ltd. |
790 | 2,922 | ||||||
Woongjin Coway Co. Ltd. |
250 | 7,477 | ||||||
Woori Finance Holdings Co. Ltd. |
1,930 | 17,988 | ||||||
Woori Investment & Securities Co. Ltd. |
630 | 5,658 | ||||||
Yuhan Corp. |
48 | 4,697 | ||||||
|
|
|||||||
1,217,725 | ||||||||
TAIWAN11.34% |
||||||||
Acer Inc. |
14,000 | 14,329 | ||||||
Advanced Semiconductor Engineering Inc. |
26,000 | 24,608 | ||||||
Asia Cement Corp. |
10,000 | 11,944 | ||||||
ASUSTeK Computer Inc. |
3,000 | 30,052 | ||||||
AU Optronics Corp. |
41,000 | 16,758 | ||||||
Capital Securities Corp. |
13,000 | 4,281 | ||||||
Chang Hwa Commercial Bank Ltd. |
23,000 | 11,944 | ||||||
Cheng Uei Precision Industry Co. Ltd. |
3,000 | 6,292 | ||||||
Chicony Electronics Co. Ltd. |
3,000 | 5,699 | ||||||
Chimei Innolux Corp.(a) |
25,000 | 10,512 | ||||||
China Airlines Ltd. |
14,000 | 5,629 | ||||||
China Development Financial Holding Corp. |
46,000 | 11,559 | ||||||
China Motor Co. Ltd. |
5,000 | 4,456 | ||||||
China Petrochemical Development Corp. |
6,000 | 5,036 | ||||||
China Steel Corp. |
62,000 | 58,161 | ||||||
Chinatrust Financial Holding Co. Ltd. |
33,849 | 18,882 | ||||||
Chunghwa Telecom Co. Ltd. |
20,000 | 60,440 | ||||||
Compal Electronics Inc. |
23,000 | 23,734 | ||||||
E Ink Holdings Inc. |
5,000 | 5,310 | ||||||
Epistar Corp. |
4,000 | 8,858 | ||||||
Eternal Chemical Co. Ltd. |
7,000 | 5,277 | ||||||
EVA Airways Corp. |
9,000 | 5,367 | ||||||
Evergreen Marine Corp. Ltd. |
9,000 | 4,417 | ||||||
Everlight Electronics Co. Ltd. |
3,000 | 5,247 | ||||||
Far Eastern New Century Corp. |
15,000 | 15,177 | ||||||
Farglory Land Development Co. Ltd. |
3,000 | 4,850 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
4,000 | 6,955 | ||||||
First Financial Holding Co. Ltd. |
31,000 | 18,123 | ||||||
Formosa Chemicals & Fibre Corp. |
16,000 | 42,348 | ||||||
Formosa Petrochemical Corp. |
2,000 | 5,461 | ||||||
Formosa Plastics Corp. |
21,000 | 54,948 | ||||||
Formosa Taffeta Co. Ltd. |
6,000 | 5,488 | ||||||
Fubon Financial Holding Co. Ltd. |
27,000 | 26,821 | ||||||
HTC Corp. |
1,000 | 14,406 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
24,000 | 13,187 | ||||||
Inventec Corp. |
12,000 | 3,992 | ||||||
KGI Securities Co. Ltd. |
15,000 | 6,810 | ||||||
LCY Chemical Corp. |
3,000 | 4,704 | ||||||
Lite-On Technology Corp. |
11,000 | 14,078 | ||||||
Macronix International Co. Ltd. |
18,000 | 5,192 | ||||||
MediaTek Inc. |
3,000 | 26,534 | ||||||
Mega Financial Holding Co. Ltd. |
42,000 | 29,198 | ||||||
Motech Industries Inc. |
3,000 | 4,518 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
MStar Semiconductor Inc. |
2,000 | 12,128 | ||||||
Nan Ya Plastics Corp. |
25,000 | 43,889 | ||||||
Novatek Microelectronics Corp. Ltd. |
3,000 | 8,905 | ||||||
Pou Chen Corp. |
11,000 | 9,527 | ||||||
Powertech Technology Inc. |
4,000 | 7,746 | ||||||
Quanta Computer Inc. |
14,000 | 36,585 | ||||||
Realtek Semiconductor Corp. |
3,000 | 5,970 | ||||||
Ruentex Development Co. Ltd. |
5,000 | 7,329 | ||||||
Shin Kong Financial Holding Co. Ltd.(a) |
30,000 | 8,322 | ||||||
Siliconware Precision Industries Co. Ltd. |
16,000 | 17,422 | ||||||
SinoPac Financial Holdings Co. Ltd. |
29,000 | 10,785 | ||||||
Taishin Financial Holdings Co. Ltd. |
15,000 | 5,629 | ||||||
Taiwan Business Bank Ltd.(a) |
16,000 | 4,449 | ||||||
Taiwan Cement Corp. |
18,000 | 20,353 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd.(a) |
20,000 | 11,793 | ||||||
Taiwan Fertilizer Co. Ltd. |
2,000 | 4,650 | ||||||
Taiwan Mobile Co. Ltd. |
5,000 | 15,830 | ||||||
Teco Electric and Machinery Co. Ltd. |
8,000 | 5,441 | ||||||
Transcend Information Inc. |
2,000 | 5,682 | ||||||
Tripod Technology Corp. |
2,000 | 5,575 | ||||||
Tung Ho Steel Enterprise Corp. |
6,000 | 5,729 | ||||||
U-Ming Marine Transport Corp. |
4,000 | 6,151 | ||||||
Unimicron Technology Corp. |
7,000 | 7,563 | ||||||
United Microelectronics Corp. |
68,000 | 29,845 | ||||||
Walsin Lihwa Corp. |
16,000 | 4,224 | ||||||
Wan Hai Lines Ltd. |
10,000 | 4,757 | ||||||
Wistron Corp. |
11,000 | 13,967 | ||||||
WPG Holdings Co. Ltd. |
7,000 | 8,349 | ||||||
Yang Ming Marine Transport Corp. |
12,000 | 4,965 | ||||||
|
|
|||||||
995,142 | ||||||||
THAILAND2.12% |
||||||||
Advanced Information Service PCL NVDR |
5,000 | 28,131 | ||||||
Bangkok Bank PCL Foreign |
4,700 | 27,699 | ||||||
Bangkok Bank PCL NVDR |
2,600 | 14,710 | ||||||
Banpu PCL NVDR |
200 | 2,829 | ||||||
Glow Energy PCL NVDR |
2,800 | 5,809 | ||||||
IRPC PCL NVDR |
67,900 | 7,811 | ||||||
Krung Thai Bank PCL NVDR |
20,400 | 9,618 | ||||||
PTT Global Chemical PCL NVDR |
9,000 | 15,347 | ||||||
PTT PCL NVDR |
4,600 | 45,255 | ||||||
Siam Cement PCL Foreign |
600 | 7,487 | ||||||
Siam Commercial Bank PCL NVDR |
3,900 | 17,223 | ||||||
Thai Oil PCL NVDR |
2,200 | 3,907 | ||||||
|
|
|||||||
185,826 | ||||||||
TURKEY1.46% |
||||||||
Akbank TAS |
5,930 | 18,137 | ||||||
Arcelik AS |
1,107 | 4,645 | ||||||
Asya Katilim Bankasi AS(a) |
5,293 | 4,544 | ||||||
Enka Insaat ve Sanayi AS |
2,087 | 4,502 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
4,285 | 4,943 | ||||||
Ford Otomotiv Sanayi AS |
558 | 4,836 | ||||||
Haci Omer Sabanci Holding AS |
4,155 | 16,409 | ||||||
KOC Holding AS |
3,220 | 10,090 | ||||||
Turk Telekomunikasyon AS |
2,982 | 10,209 | ||||||
Turkcell Iletisim Hizmetleri AS(a) |
2,195 | 9,587 | ||||||
Turkiye Is Bankasi AS Class C |
8,516 | 17,181 | ||||||
Turkiye Petrol Rafinerileri AS |
671 | 12,494 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
3,932 | 6,266 | ||||||
Yapi ve Kredi Bankasi AS(a) |
2,963 | 4,627 | ||||||
|
|
|||||||
128,470 | ||||||||
|
|
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
TOTAL COMMON STOCKS |
||||||||
(Cost: $9,339,647) |
7,931,089 | |||||||
PREFERRED STOCKS8.98% |
||||||||
BRAZIL7.56% |
||||||||
AES Tiete SA |
600 | 8,065 | ||||||
Bradespar SA |
1,200 | 18,715 | ||||||
Braskem SA Class A |
800 | 4,447 | ||||||
Centrais Eletricas Brasileiras SA Class B |
1,900 | 17,557 | ||||||
Companhia de Transmissao de Energia Eletrica Paulista |
200 | 5,890 | ||||||
Companhia Paranaense de Energia Class B |
600 | 12,162 | ||||||
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
500 | 5,930 | ||||||
Gerdau SA |
4,700 | 36,836 | ||||||
Itau Unibanco Holding SA |
4,200 | 60,811 | ||||||
Itausa - Investimentos Itau SA |
13,860 | 60,340 | ||||||
Metalurgica Gerdau SA |
1,500 | 14,788 | ||||||
Oi SA |
4,420 | 17,471 | ||||||
Petroleo Brasileiro SA |
23,000 | 217,424 | ||||||
TAM SA |
400 | 8,618 | ||||||
Telefonica Brasil SA |
1,700 | 40,323 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
2,500 | 10,501 | ||||||
Vale SA Class A |
6,800 | 123,389 | ||||||
|
|
|||||||
663,267 | ||||||||
RUSSIA0.38% |
||||||||
AK Transneft OAO |
8 | 10,516 | ||||||
Sberbank of Russia |
2,900 | 5,275 | ||||||
Surgutneftegas OJSC |
37,200 | 17,725 | ||||||
|
|
|||||||
33,516 | ||||||||
SOUTH KOREA1.04% |
||||||||
Hyundai Motor Co. Ltd. |
113 | 6,769 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
196 | 12,637 | ||||||
LG Chem Ltd. |
47 | 3,640 | ||||||
Samsung Electronics Co. Ltd. |
113 | 68,073 | ||||||
|
|
|||||||
91,119 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $1,069,131) |
787,902 | |||||||
RIGHTS0.00% |
||||||||
CHILE0.00% |
||||||||
Corpbanca(a) |
92,117 | 16 | ||||||
|
|
|||||||
16 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
16 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE INDEX FUND
May 31, 2012
TOTAL INVESTMENTS IN SECURITIES99.39% |
||||||
(Cost: $10,408,778) |
8,719,007 | |||||
Other Assets, Less Liabilities0.61% |
53,805 | |||||
|
|
|||||
NET ASSETS100.00% |
$ | 8,772,812 | ||||
|
|
CPO |
- Certificates of Participation (Ordinary) | |
NVDR |
- Non-Voting Depositary Receipts | |
SP ADR |
- Sponsored American Depositary Receipts | |
SP GDR |
- Sponsored Global Depositary Receipts |
(a) | Non-income earning security. |
(b) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
See accompanying notes to consolidated schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI EMU INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS97.47% |
| |||||||
AUSTRIA1.01% |
| |||||||
Andritz AG |
18,848 | $ | 996,505 | |||||
Erste Group Bank AG(a) |
57,040 | 985,616 | ||||||
IMMOEAST AG Escrow(a)(b) |
105,078 | 13 | ||||||
IMMOFINANZ AG(a) |
255,936 | 730,371 | ||||||
IMMOFINANZ AG Escrow(a)(b) |
68,575 | 8 | ||||||
OMV AG |
39,928 | 1,087,599 | ||||||
Raiffeisen International Bank Holding AG(c) |
12,896 | 353,746 | ||||||
Telekom Austria AG |
88,040 | 810,985 | ||||||
Verbund AG |
18,104 | 418,482 | ||||||
Vienna Insurance Group AG |
10,168 | 356,423 | ||||||
voestalpine AG |
29,016 | 724,712 | ||||||
|
|
|||||||
6,464,460 | ||||||||
BELGIUM4.01% |
||||||||
Ageas |
620,248 | 980,872 | ||||||
Anheuser-Busch InBev NV |
214,272 | 14,505,280 | ||||||
Belgacom SA |
40,424 | 1,064,622 | ||||||
Colruyt SA |
20,336 | 816,692 | ||||||
Delhaize Group SA(c) |
27,032 | 983,326 | ||||||
Groupe Bruxelles Lambert SA |
22,072 | 1,380,648 | ||||||
KBC Groep NV |
42,656 | 653,474 | ||||||
Mobistar SA(c) |
7,936 | 234,960 | ||||||
Solvay SA |
15,872 | 1,663,017 | ||||||
Telenet Group Holding NV |
14,880 | 607,054 | ||||||
UCB SA |
29,016 | 1,360,270 | ||||||
Umicore |
30,256 | 1,435,797 | ||||||
|
|
|||||||
25,686,012 | ||||||||
FINLAND2.80% |
||||||||
Elisa OYJ |
37,200 | 728,576 | ||||||
Fortum OYJ |
118,048 | 2,142,699 | ||||||
Kesko OYJ Class B |
17,608 | 440,653 | ||||||
Kone OYJ Class B |
41,416 | 2,311,054 | ||||||
Metso OYJ |
33,976 | 1,108,214 | ||||||
Neste Oil OYJ |
34,224 | 314,410 | ||||||
Nokia OYJ |
999,192 | 2,624,098 | ||||||
Nokian Renkaat OYJ |
29,760 | 1,114,942 | ||||||
Orion OYJ Class B |
25,792 | 448,700 | ||||||
Pohjola Bank PLC Class A |
36,704 | 381,895 | ||||||
Sampo OYJ Class A |
112,096 | 2,583,524 | ||||||
Stora Enso OYJ Class R |
147,808 | 801,573 | ||||||
UPM-Kymmene OYJ |
142,104 | 1,455,712 | ||||||
Wartsila OYJ Abp |
44,640 | 1,462,671 | ||||||
|
|
|||||||
17,918,721 | ||||||||
FRANCE33.79% |
||||||||
Accor SA |
39,184 | 1,162,051 | ||||||
Aeroports de Paris |
8,184 | 592,575 | ||||||
Alcatel-Lucent(a)(c) |
625,704 | 973,254 | ||||||
ALSTOM |
54,312 | 1,577,785 | ||||||
ArcelorMittal |
249,488 | 3,447,258 | ||||||
Arkema SA |
16,368 | 1,070,602 | ||||||
AtoS |
14,384 | 786,546 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU INDEX FUND
May 31, 2012
AXA |
471,696 | 5,296,298 | ||||||
BNP Paribas SA |
257,672 | 8,195,948 | ||||||
Bouygues SA |
50,344 | 1,214,455 | ||||||
Bureau Veritas SA |
14,880 | 1,280,527 | ||||||
Cap Gemini SA |
39,184 | 1,320,237 | ||||||
Carrefour SA |
154,008 | 2,655,452 | ||||||
Casino Guichard-Perrachon SA |
14,632 | 1,226,439 | ||||||
Christian Dior SA |
14,632 | 1,911,392 | ||||||
CNP Assurances SA(a) |
39,432 | 426,612 | ||||||
Compagnie de Saint-Gobain |
107,136 | 3,791,243 | ||||||
Compagnie Generale de Geophysique-Veritas(a) |
36,952 | 800,934 | ||||||
Compagnie Generale des Etablissements Michelin Class B |
47,864 | 2,796,323 | ||||||
Credit Agricole SA(a) |
264,120 | 944,444 | ||||||
Danone SA |
154,504 | 9,912,883 | ||||||
Dassault Systemes SA |
16,368 | 1,488,318 | ||||||
Edenred SA |
44,888 | 1,184,130 | ||||||
Electricite de France SA |
63,736 | 1,226,621 | ||||||
Essilor International SA |
54,064 | 4,617,821 | ||||||
Eurazeo |
8,477 | 323,613 | ||||||
European Aeronautic Defence and Space Co. NV |
109,864 | 3,677,225 | ||||||
Eutelsat Communications |
34,968 | 915,742 | ||||||
Fonciere des Regions |
6,696 | 430,853 | ||||||
France Telecom SA |
496,496 | 6,237,148 | ||||||
GDF Suez |
331,080 | 6,539,588 | ||||||
Gecina SA |
5,952 | 504,852 | ||||||
Gemalto NV |
21,080 | 1,342,576 | ||||||
Groupe Eurotunnel SA Registered |
148,304 | 1,140,564 | ||||||
Icade(a) |
6,200 | 478,894 | ||||||
Iliad SA |
5,952 | 767,212 | ||||||
Imerys SA |
8,928 | 428,590 | ||||||
JCDecaux SA |
17,856 | 373,119 | ||||||
Klepierre |
25,792 | 798,858 | ||||||
LAir Liquide SA |
83,476 | 9,028,120 | ||||||
LOreal SA |
63,984 | 7,192,956 | ||||||
Lafarge SA |
50,096 | 1,842,131 | ||||||
Lagardere SCA |
31,248 | 739,891 | ||||||
Legrand SA |
62,992 | 1,894,978 | ||||||
LVMH Moet Hennessy Louis Vuitton SA |
67,704 | 9,995,286 | ||||||
Natixis |
238,576 | 557,821 | ||||||
Pernod Ricard SA |
56,296 | 5,498,968 | ||||||
PPR SA |
20,336 | 2,891,612 | ||||||
PSA Peugeot Citroen SA |
62,000 | 611,439 | ||||||
Publicis Groupe SA |
38,688 | 1,789,537 | ||||||
Remy Cointreau SA |
5,952 | 590,882 | ||||||
Renault SA |
51,584 | 2,161,221 | ||||||
Rexel SA |
28,024 | 498,271 | ||||||
Safran SA |
61,008 | 2,095,161 | ||||||
Sanofi |
321,904 | 21,891,002 | ||||||
Schneider Electric SA |
138,880 | 7,395,902 | ||||||
SCOR SE |
44,144 | 957,912 | ||||||
SES SA Class A FDR |
76,136 | 1,701,551 | ||||||
Societe BIC SA |
7,688 | 750,960 | ||||||
Societe Generale(a) |
186,248 | 3,698,399 | ||||||
Sodexo |
25,048 | 1,817,974 | ||||||
STMicroelectronics NV |
168,888 | 860,136 | ||||||
Suez Environnement SA |
73,904 | 802,670 | ||||||
Technip SA |
26,536 | 2,418,457 | ||||||
Thales SA |
24,800 | 733,175 | ||||||
Total SA |
566,432 | 24,348,185 | ||||||
Unibail-Rodamco SE |
24,552 | 4,055,738 | ||||||
Vallourec SA |
27,776 | 1,037,178 | ||||||
Veolia Environnement |
90,520 | 1,033,725 | ||||||
Vinci SA |
121,272 | 4,844,030 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU INDEX FUND
May 31, 2012
Vivendi SA |
344,472 | 5,562,547 | ||||||
Wendel |
8,680 | 569,246 | ||||||
Zodiac Aerospace |
8,928 | 870,206 | ||||||
|
|
|||||||
216,596,249 | ||||||||
GERMANY28.49% |
||||||||
Adidas AG |
56,048 | 4,171,200 | ||||||
Allianz SE Registered |
121,272 | 10,962,609 | ||||||
Axel Springer AG |
10,416 | 419,529 | ||||||
BASF SE |
245,272 | 17,098,170 | ||||||
Bayer AG Registered |
220,720 | 13,956,579 | ||||||
Bayerische Motoren Werke AG |
88,288 | 6,669,902 | ||||||
Beiersdorf AG |
26,784 | 1,688,309 | ||||||
Brenntag AG |
12,400 | 1,396,897 | ||||||
Celesio AG |
22,072 | 304,157 | ||||||
Commerzbank AG(a) |
973,400 | 1,605,550 | ||||||
Continental AG |
21,328 | 1,776,087 | ||||||
Daimler AG Registered |
242,048 | 11,202,060 | ||||||
Deutsche Bank AG Registered(a) |
248,248 | 8,927,532 | ||||||
Deutsche Boerse AG |
51,584 | 2,456,527 | ||||||
Deutsche Lufthansa AG Registered |
58,280 | 611,216 | ||||||
Deutsche Post AG Registered |
226,424 | 3,729,093 | ||||||
Deutsche Telekom AG Registered |
749,456 | 7,389,226 | ||||||
E.ON AG |
480,624 | 8,783,275 | ||||||
Fraport AG |
9,672 | 489,001 | ||||||
Fresenius Medical Care AG & Co. KGaA |
56,048 | 3,720,747 | ||||||
Fresenius SE & Co. KGaA |
32,736 | 3,092,399 | ||||||
GEA Group AG |
46,376 | 1,180,090 | ||||||
Hannover Rueckversicherung AG Registered |
16,120 | 862,140 | ||||||
HeidelbergCement AG |
37,200 | 1,613,538 | ||||||
Henkel AG & Co. KGaA |
34,472 | 1,890,539 | ||||||
Hochtief AG(a) |
8,432 | 381,478 | ||||||
Infineon Technologies AG |
291,400 | 2,301,606 | ||||||
K+S AG Registered |
46,376 | 1,849,267 | ||||||
Kabel Deutschland Holding AG(a) |
24,304 | 1,378,725 | ||||||
LANXESS AG |
22,568 | 1,495,386 | ||||||
Linde AG |
45,880 | 7,039,986 | ||||||
MAN SE |
11,408 | 1,091,478 | ||||||
Merck KGaA |
17,112 | 1,582,840 | ||||||
METRO AG |
34,472 | 991,196 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG Registered |
47,864 | 5,932,940 | ||||||
QIAGEN NV(a) |
63,240 | 1,015,337 | ||||||
RWE AG |
130,944 | 4,781,885 | ||||||
Salzgitter AG |
10,416 | 444,707 | ||||||
SAP AG |
245,768 | 14,100,025 | ||||||
Siemens AG Registered |
219,480 | 18,049,222 | ||||||
Suedzucker AG |
17,608 | 535,359 | ||||||
ThyssenKrupp AG |
102,920 | 1,698,224 | ||||||
United Internet AG Registered(a) |
26,536 | 453,276 | ||||||
Volkswagen AG |
7,936 | 1,194,177 | ||||||
Wacker Chemie AG(c) |
3,968 | 270,971 | ||||||
|
|
|||||||
182,584,457 | ||||||||
GREECE0.19% |
||||||||
Coca-Cola Hellenic Bottling Co. SA(a) |
53,568 | 933,901 | ||||||
OPAP SA(a) |
59,472 | 316,197 | ||||||
|
|
|||||||
1,250,098 | ||||||||
IRELAND1.11% |
||||||||
CRH PLC |
191,208 | 3,215,300 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU INDEX FUND
May 31, 2012
Elan Corp. PLC(a) |
132,188 | 1,892,680 | ||||||
Irish Bank Resolution Corp. Ltd.(a)(b) |
446,666 | 55 | ||||||
Kerry Group PLC Class A |
38,936 | 1,680,411 | ||||||
Ryanair Holdings PLC(a) |
43,520 | 217,932 | ||||||
Ryanair Holdings PLC SP ADR(a) |
2,728 | 83,750 | ||||||
|
|
|||||||
7,090,128 | ||||||||
ITALY7.65% |
||||||||
Assicurazioni Generali SpA |
311,488 | 3,163,920 | ||||||
Atlantia SpA |
83,824 | 1,034,887 | ||||||
Autogrill SpA |
32,736 | 281,514 | ||||||
Banca Monte dei Paschi di Siena SpA(a) |
1,698,800 | 423,247 | ||||||
Banco Popolare SpA(a) |
467,480 | 518,769 | ||||||
Enel Green Power SpA |
464,008 | 615,031 | ||||||
Enel SpA |
1,762,288 | 5,016,014 | ||||||
Eni SpA |
641,576 | 12,375,116 | ||||||
Exor SpA(a) |
16,864 | 359,688 | ||||||
Fiat Industrial SpA |
227,912 | 2,291,049 | ||||||
Fiat SpA(a) |
232,376 | 1,091,821 | ||||||
Finmeccanica SpA(a) |
107,384 | 357,165 | ||||||
Intesa Sanpaolo SpA(a) |
2,685,592 | 3,330,562 | ||||||
Intesa Sanpaolo SpA RNC(a) |
250,232 | 262,680 | ||||||
Luxottica Group SpA |
31,000 | 1,002,328 | ||||||
Mediaset SpA |
187,984 | 291,936 | ||||||
Mediobanca SpA |
136,896 | 476,989 | ||||||
Pirelli & C. SpA |
62,496 | 619,345 | ||||||
Prysmian SpA |
54,064 | 763,398 | ||||||
Saipem SpA |
70,680 | 2,744,118 | ||||||
Snam SpA |
432,760 | 1,747,591 | ||||||
Telecom Italia SpA |
2,502,568 | 2,065,445 | ||||||
Telecom Italia SpA RNC |
1,597,864 | 1,092,551 | ||||||
Tenaris SA |
125,488 | 1,998,456 | ||||||
Terna SpA |
350,920 | 1,173,252 | ||||||
UniCredit SpA(a) |
1,083,264 | 3,319,038 | ||||||
Unione di Banche Italiane ScpA |
227,416 | 629,862 | ||||||
|
|
|||||||
49,045,772 | ||||||||
NETHERLANDS8.81% |
||||||||
AEGON NV |
463,264 | 1,950,966 | ||||||
Akzo Nobel NV |
62,744 | 2,865,799 | ||||||
ASML Holding NV |
112,096 | 5,142,101 | ||||||
Corio NV |
17,342 | 719,182 | ||||||
Delta Lloyd NV |
26,288 | 325,526 | ||||||
Fugro NV CVA |
18,600 | 1,069,406 | ||||||
Heineken Holding NV |
27,280 | 1,104,332 | ||||||
Heineken NV |
61,752 | 2,943,037 | ||||||
ING Groep NV CVA(a) |
1,022,752 | 5,906,861 | ||||||
Koninklijke Ahold NV |
279,248 | 3,280,469 | ||||||
Koninklijke DSM NV |
41,168 | 1,958,461 | ||||||
Koninklijke KPN NV |
381,920 | 3,610,160 | ||||||
Koninklijke Philips Electronics NV |
269,328 | 4,762,052 | ||||||
Randstad Holding NV |
31,496 | 853,052 | ||||||
Reed Elsevier NV |
182,280 | 1,890,488 | ||||||
Royal Boskalis Westminster NV CVA |
18,600 | 554,711 | ||||||
Royal Vopak NV |
18,848 | 1,110,931 | ||||||
SBM Offshore NV(a) |
46,128 | 602,289 | ||||||
TNT Express NV |
87,296 | 971,434 | ||||||
Unilever NV CVA |
434,744 | 13,677,686 | ||||||
Wolters Kluwer NV |
81,840 | 1,188,489 | ||||||
|
|
|||||||
56,487,432 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU INDEX FUND
May 31, 2012
PORTUGAL0.65% |
| |||||||
Banco Espirito Santo SA Registered(a) |
554,901 | 312,865 | ||||||
CIMPOR-Cimentos de Portugal SGPS SA(a) |
54,312 | 370,959 | ||||||
Energias de Portugal SA |
505,920 | 1,050,915 | ||||||
Galp Energia SGPS SA Class B |
61,256 | 729,073 | ||||||
Jeronimo Martins SGPS SA |
58,280 | 1,035,146 | ||||||
Portugal Telecom SGPS SA Registered |
169,136 | 638,678 | ||||||
|
|
|||||||
4,137,636 | ||||||||
SPAIN8.96% |
||||||||
Abertis Infraestructuras SA |
94,488 | 1,202,762 | ||||||
Acciona SA |
6,200 | 325,421 | ||||||
Acerinox SA |
26,327 | 261,295 | ||||||
Actividades de Construcciones y Servicios SA(c) |
37,448 | 621,381 | ||||||
Amadeus IT Holding SA Class A |
83,080 | 1,521,860 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
1,262,568 | 7,184,193 | ||||||
Banco de Sabadell SA |
548,080 | 895,207 | ||||||
Banco Popular Espanol SA(c) |
289,168 | 582,793 | ||||||
Banco Santander SA |
2,495,376 | 13,251,826 | ||||||
Bankia SA(a)(c) |
215,016 | 277,288 | ||||||
CaixaBank SA(c) |
204,496 | 510,249 | ||||||
Distribuidora Internacional de Alimentacion SA(a) |
161,200 | 705,777 | ||||||
Enagas SA |
47,368 | 739,716 | ||||||
Ferrovial SA |
106,392 | 1,006,345 | ||||||
Gas Natural SDG SA |
88,536 | 960,931 | ||||||
Grifols SA(a)(c) |
39,680 | 900,049 | ||||||
Iberdrola SA |
1,030,192 | 3,916,876 | ||||||
Industria de Diseno Textil SA |
58,528 | 4,835,560 | ||||||
International Consolidated Airlines Group SA(a) |
245,960 | 538,592 | ||||||
Mapfre SA |
199,696 | 386,668 | ||||||
Red Electrica Corporacion SA |
29,016 | 1,073,614 | ||||||
Repsol YPF SA |
213,528 | 3,189,322 | ||||||
Telefonica SA |
1,096,904 | 12,120,958 | ||||||
Zardoya Otis SA |
38,624 | 425,989 | ||||||
|
|
|||||||
57,434,672 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $1,144,908,349) |
624,695,637 | |||||||
PREFERRED STOCKS2.09% |
||||||||
GERMANY2.09% |
||||||||
Bayerische Motoren Werke AG |
13,888 | 711,257 | ||||||
Henkel AG & Co. KGaA |
47,368 | 3,085,957 | ||||||
Hugo Boss AG |
5,456 | 529,904 | ||||||
Porsche Automobil Holding SE |
40,672 | 2,084,978 | ||||||
ProSiebenSat.1 Media AG |
23,312 | 488,857 | ||||||
RWE AG NVS |
10,416 | 346,956 | ||||||
Volkswagen AG |
38,688 | 6,175,599 | ||||||
|
|
|||||||
13,423,508 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $16,411,812) |
13,423,508 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU INDEX FUND
May 31, 2012
RIGHTS0.01% |
| |||||||
ITALY0.00% |
| |||||||
Fiat Industrial SpA A(a) |
206,421 | 4 | ||||||
Fiat Industrial SpA B(a) |
206,421 | 7 | ||||||
Fiat SpA A(a) |
203,433 | 25 | ||||||
Fiat SpA B(a) |
203,433 | 25 | ||||||
|
|
|||||||
61 | ||||||||
SPAIN0.01% |
||||||||
CaixaBank SA(a)(c) |
204,496 | 13,401 | ||||||
Gas Natural SDG SA(a) |
92,008 | 53,014 | ||||||
|
|
|||||||
66,415 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $65,919) |
66,476 | |||||||
SHORT-TERM INVESTMENTS0.94% |
||||||||
MONEY MARKET FUNDS0.94% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(d)(e)(f) |
5,624,774 | 5,624,774 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(d)(e)(f) |
409,274 | 409,274 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
14,934 | 14,934 | ||||||
|
|
|||||||
6,048,982 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $6,048,982) |
6,048,982 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES100.51% |
||||||||
(Cost: $1,167,435,062) |
644,234,603 | |||||||
Other Assets, Less Liabilities(0.51)% |
(3,286,369 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 640,948,234 | ||||||
|
|
FDR |
- Fiduciary Depositary Receipts | |
NVS |
- Non-Voting Shares | |
SP ADR |
- Sponsored American Depositary Receipts |
(a) | Non-income earning security. |
(b) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(c) | All or a portion of this security represents a security on loan. See Note 3. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(f) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI FRANCE INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.56% |
| |||||||
ADVERTISING1.00% |
| |||||||
JCDecaux SA |
20,064 | $ | 419,257 | |||||
Publicis Groupe SA |
43,560 | 2,014,894 | ||||||
|
|
|||||||
2,434,151 | ||||||||
AEROSPACE & DEFENSE3.39% |
||||||||
European Aeronautic Defence and Space Co. NV |
122,496 | 4,100,027 | ||||||
Safran SA |
68,310 | 2,345,929 | ||||||
Thales SA |
27,258 | 805,843 | ||||||
Zodiac Aerospace |
10,098 | 984,246 | ||||||
|
|
|||||||
8,236,045 | ||||||||
APPAREL0.87% |
||||||||
Christian Dior SA |
16,236 | 2,120,924 | ||||||
|
|
|||||||
2,120,924 | ||||||||
AUTO MANUFACTURERS1.27% |
||||||||
PSA Peugeot Citroen SA |
68,706 | 677,573 | ||||||
Renault SA |
57,288 | 2,400,202 | ||||||
|
|
|||||||
3,077,775 | ||||||||
AUTO PARTS & EQUIPMENT1.29% |
||||||||
Compagnie Generale des Etablissements Michelin Class B |
53,658 | 3,134,822 | ||||||
|
|
|||||||
3,134,822 | ||||||||
BANKS6.17% |
||||||||
BNP Paribas SA |
287,958 | 9,159,275 | ||||||
Credit Agricole SA(a) |
297,462 | 1,063,669 | ||||||
Natixis |
279,312 | 653,067 | ||||||
Societe Generale(a) |
208,032 | 4,130,972 | ||||||
|
|
|||||||
15,006,983 | ||||||||
BEVERAGES2.81% |
||||||||
Pernod Ricard SA |
63,096 | 6,163,189 | ||||||
Remy Cointreau SA |
6,600 | 655,212 | ||||||
|
|
|||||||
6,818,401 | ||||||||
BUILDING MATERIALS2.79% |
||||||||
Compagnie de Saint-Gobain |
119,790 | 4,239,032 | ||||||
Imerys SA |
10,230 | 491,093 | ||||||
Lafarge SA |
55,704 | 2,048,349 | ||||||
|
|
|||||||
6,778,474 | ||||||||
CHEMICALS4.65% |
||||||||
Arkema SA |
18,414 | 1,204,427 | ||||||
LAir Liquide SA |
93,298 | 10,090,392 | ||||||
|
|
|||||||
11,294,819 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE INDEX FUND
May 31, 2012
COMMERCIAL SERVICES1.96% |
| |||||||
Bureau Veritas SA |
16,302 | 1,402,900 | ||||||
Edenred SA |
50,358 | 1,328,427 | ||||||
Sodexo |
28,116 | 2,040,648 | ||||||
|
|
|||||||
4,771,975 | ||||||||
COMPUTERS1.59% |
||||||||
AtoS |
16,170 | 884,208 | ||||||
Cap Gemini SA |
44,154 | 1,487,692 | ||||||
Gemalto NV |
23,562 | 1,500,653 | ||||||
|
|
|||||||
3,872,553 | ||||||||
COSMETICS & PERSONAL CARE3.31% |
||||||||
LOreal SA |
71,676 | 8,057,675 | ||||||
|
|
|||||||
8,057,675 | ||||||||
ELECTRIC3.57% |
||||||||
Electricite de France SA |
71,544 | 1,376,889 | ||||||
GDF Suez |
369,336 | 7,295,232 | ||||||
|
|
|||||||
8,672,121 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT4.28% |
||||||||
Legrand SA |
70,488 | 2,120,479 | ||||||
Schneider Electric SA |
155,364 | 8,273,739 | ||||||
|
|
|||||||
10,394,218 | ||||||||
ELECTRONICS0.23% |
||||||||
Rexel SA |
31,680 | 563,275 | ||||||
|
|
|||||||
563,275 | ||||||||
ENGINEERING & CONSTRUCTION3.05% |
||||||||
Aeroports de Paris |
8,910 | 645,142 | ||||||
Bouygues SA |
56,298 | 1,358,085 | ||||||
Vinci SA |
135,168 | 5,399,085 | ||||||
|
|
|||||||
7,402,312 | ||||||||
FOOD6.34% |
||||||||
Carrefour SA |
172,128 | 2,967,882 | ||||||
Casino Guichard-Perrachon SA |
16,500 | 1,383,013 | ||||||
Danone SA |
172,326 | 11,056,331 | ||||||
|
|
|||||||
15,407,226 | ||||||||
HEALTH CARE - PRODUCTS2.13% |
||||||||
Essilor International SA |
60,654 | 5,180,699 | ||||||
|
|
|||||||
5,180,699 | ||||||||
HOLDING COMPANIES - DIVERSIFIED5.00% |
||||||||
Eurazeo |
8,910 | 340,143 | ||||||
LVMH Moet Hennessy Louis Vuitton SA |
75,702 | 11,176,048 | ||||||
Wendel |
9,900 | 649,255 | ||||||
|
|
|||||||
12,165,446 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE INDEX FUND
May 31, 2012
HOUSEHOLD PRODUCTS & WARES0.34% |
| |||||||
Societe BIC SA |
8,448 | 825,197 | ||||||
|
|
|||||||
825,197 | ||||||||
INSURANCE3.07% |
||||||||
AXA |
526,944 | 5,916,634 | ||||||
CNP Assurances SA(a) |
44,814 | 484,840 | ||||||
SCOR SE |
48,708 | 1,056,949 | ||||||
|
|
|||||||
7,458,423 | ||||||||
INTERNET0.36% |
||||||||
Iliad SA |
6,798 | 876,262 | ||||||
|
|
|||||||
876,262 | ||||||||
IRON & STEEL1.59% |
||||||||
ArcelorMittal |
278,916 | 3,853,874 | ||||||
|
|
|||||||
3,853,874 | ||||||||
LODGING0.54% |
||||||||
Accor SA |
43,824 | 1,299,656 | ||||||
|
|
|||||||
1,299,656 | ||||||||
MACHINERY0.73% |
||||||||
ALSTOM |
61,446 | 1,785,030 | ||||||
|
|
|||||||
1,785,030 | ||||||||
MEDIA0.35% |
||||||||
Lagardere SCA |
35,574 | 842,322 | ||||||
|
|
|||||||
842,322 | ||||||||
METAL FABRICATE & HARDWARE0.47% |
||||||||
Vallourec SA |
30,822 | 1,150,918 | ||||||
|
|
|||||||
1,150,918 | ||||||||
OIL & GAS11.19% |
||||||||
Total SA |
632,874 | 27,204,207 | ||||||
|
|
|||||||
27,204,207 | ||||||||
OIL & GAS SERVICES1.47% |
||||||||
Compagnie Generale de Geophysique-Veritas(a) |
40,788 | 884,079 | ||||||
Technip SA |
29,568 | 2,694,790 | ||||||
|
|
|||||||
3,578,869 | ||||||||
PHARMACEUTICALS10.06% |
||||||||
Sanofi |
359,700 | 24,461,310 | ||||||
|
|
|||||||
24,461,310 | ||||||||
REAL ESTATE INVESTMENT TRUSTS2.87% |
||||||||
Fonciere des Regions |
7,392 | 475,637 | ||||||
Gecina SA |
6,600 | 559,815 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE INDEX FUND
May 31, 2012
Icade(a) |
7,062 | 545,476 | ||||||
Klepierre |
28,314 | 876,972 | ||||||
Unibail-Rodamco SE |
27,390 | 4,524,547 | ||||||
|
|
|||||||
6,982,447 | ||||||||
RETAIL1.33% |
||||||||
PPR SA |
22,704 | 3,228,322 | ||||||
|
|
|||||||
3,228,322 | ||||||||
SEMICONDUCTORS0.39% |
||||||||
STMicroelectronics NV |
188,298 | 958,990 | ||||||
|
|
|||||||
958,990 | ||||||||
SOFTWARE0.68% |
||||||||
Dassault Systemes SA |
18,216 | 1,656,354 | ||||||
|
|
|||||||
1,656,354 | ||||||||
TELECOMMUNICATIONS7.05% |
||||||||
Alcatel-Lucent(a)(b) |
687,852 | 1,069,922 | ||||||
Eutelsat Communications |
39,336 | 1,030,132 | ||||||
France Telecom SA |
552,684 | 6,943,000 | ||||||
SES SA Class A FDR |
84,480 | 1,888,029 | ||||||
Vivendi SA |
384,252 | 6,204,916 | ||||||
|
|
|||||||
17,135,999 | ||||||||
TRANSPORTATION0.52% |
||||||||
Groupe Eurotunnel SA Registered |
165,660 | 1,274,045 | ||||||
|
|
|||||||
1,274,045 | ||||||||
WATER0.85% |
||||||||
Suez Environnement SA |
84,480 | 917,535 | ||||||
Veolia Environnement |
100,716 | 1,150,162 | ||||||
|
|
|||||||
2,067,697 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $411,117,856) |
242,029,816 | |||||||
SHORT-TERM INVESTMENTS0.53% |
||||||||
MONEY MARKET FUNDS0.53% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
1,011,668 | 1,011,668 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
73,612 | 73,612 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE INDEX FUND
May 31, 2012
BlackRock Cash Funds: Treasury, SL Agency Shares |
| |||||||
0.06%(c)(d) |
216,935 | 216,935 | ||||||
|
|
|||||||
1,302,215 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $1,302,215) |
1,302,215 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES100.09% |
||||||||
(Cost: $412,420,071) |
243,332,031 | |||||||
Other Assets, Less Liabilities(0.09)% |
(228,879 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 243,103,152 | ||||||
|
|
FDR |
- Fiduciary Depositary Receipts |
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI GERMANY INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS92.57% |
||||||||
AIRLINES0.32% |
||||||||
Deutsche Lufthansa AG Registered |
746,704 | $ | 7,831,110 | |||||
|
|
|||||||
7,831,110 | ||||||||
APPAREL2.11% |
||||||||
Adidas AG |
683,515 | 50,868,505 | ||||||
|
|
|||||||
50,868,505 | ||||||||
AUTO MANUFACTURERS9.66% |
||||||||
Bayerische Motoren Werke AG |
1,081,234 | 81,684,091 | ||||||
Daimler AG Registered |
2,957,493 | 136,873,739 | ||||||
Volkswagen AG |
96,229 | 14,480,152 | ||||||
|
|
|||||||
233,037,982 | ||||||||
AUTO PARTS & EQUIPMENT0.90% |
||||||||
Continental AG |
261,842 | 21,804,869 | ||||||
|
|
|||||||
21,804,869 | ||||||||
BANKS5.33% |
||||||||
Commerzbank AG(a)(b) |
11,863,425 | 19,567,822 | ||||||
Deutsche Bank AG Registered(a) |
3,033,072 | 109,075,790 | ||||||
|
|
|||||||
128,643,612 | ||||||||
BUILDING MATERIALS0.83% |
||||||||
HeidelbergCement AG |
458,843 | 19,902,163 | ||||||
|
|
|||||||
19,902,163 | ||||||||
CHEMICALS21.82% |
||||||||
BASF SE |
2,997,141 | 208,933,858 | ||||||
Bayer AG Registered |
2,698,542 | 170,634,358 | ||||||
Brenntag AG |
151,571 | 17,074,923 | ||||||
K+S AG Registered |
562,093 | 22,413,747 | ||||||
LANXESS AG |
271,341 | 17,979,423 | ||||||
Linde AG |
557,963 | 85,615,769 | ||||||
Wacker Chemie AG(b) |
51,212 | 3,497,223 | ||||||
|
|
|||||||
526,149,301 | ||||||||
COSMETICS & PERSONAL CARE0.86% |
||||||||
Beiersdorf AG |
328,748 | 20,722,375 | ||||||
|
|
|||||||
20,722,375 | ||||||||
DIVERSIFIED FINANCIAL SERVICES1.26% |
||||||||
Deutsche Boerse AG |
636,433 | 30,308,132 | ||||||
|
|
|||||||
30,308,132 | ||||||||
ELECTRIC6.87% |
||||||||
E.ON AG |
5,876,990 | 107,400,416 | ||||||
RWE AG |
1,597,897 | 58,352,885 | ||||||
|
|
|||||||
165,753,301 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GERMANY INDEX FUND
May 31, 2012
ENGINEERING & CONSTRUCTION0.44% |
||||||||
Fraport AG |
119,357 | 6,034,504 | ||||||
Hochtief AG(a) |
100,359 | 4,540,413 | ||||||
|
|
|||||||
10,574,917 | ||||||||
FOOD0.78% |
||||||||
METRO AG |
423,325 | 12,172,137 | ||||||
Suedzucker AG |
215,586 | 6,554,743 | ||||||
|
|
|||||||
18,726,880 | ||||||||
HEALTH CARE - PRODUCTS2.10% |
||||||||
Fresenius SE & Co. KGaA |
405,153 | 38,272,691 | ||||||
QIAGEN NV(a)(b) |
763,637 | 12,260,424 | ||||||
|
|
|||||||
50,533,115 | ||||||||
HEALTH CARE - SERVICES1.88% |
||||||||
Fresenius Medical Care AG & Co. KGaA |
684,754 | 45,457,397 | ||||||
|
|
|||||||
45,457,397 | ||||||||
HOLDING COMPANIES - DIVERSIFIED0.60% |
||||||||
GEA Group AG |
569,527 | 14,492,265 | ||||||
|
|
|||||||
14,492,265 | ||||||||
HOUSEHOLD PRODUCTS & WARES0.96% |
||||||||
Henkel AG & Co. KGaA |
423,325 | 23,216,304 | ||||||
|
|
|||||||
23,216,304 | ||||||||
INSURANCE9.01% |
||||||||
Allianz SE Registered |
1,485,974 | 134,327,389 | ||||||
Hannover Rueckversicherung AG Registered |
196,588 | 10,514,046 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG Registered |
585,221 | 72,540,553 | ||||||
|
|
|||||||
217,381,988 | ||||||||
INTERNET0.22% |
||||||||
United Internet AG Registered(a) |
315,532 | 5,389,778 | ||||||
|
|
|||||||
5,389,778 | ||||||||
IRON & STEEL1.09% |
||||||||
Salzgitter AG |
128,030 | 5,466,192 | ||||||
ThyssenKrupp AG |
1,258,824 | 20,771,132 | ||||||
|
|
|||||||
26,237,324 | ||||||||
MACHINERY0.55% |
||||||||
MAN SE |
137,942 | 13,197,808 | ||||||
|
|
|||||||
13,197,808 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GERMANY INDEX FUND
May 31, 2012
MANUFACTURING9.16% |
||||||||
Siemens AG Registered |
2,684,913 | 220,797,292 | ||||||
|
|
|||||||
220,797,292 | ||||||||
MEDIA0.91% |
||||||||
Axel Springer AG |
128,856 | 5,189,980 | ||||||
Kabel Deutschland Holding AG(a) |
294,469 | 16,704,734 | ||||||
|
|
|||||||
21,894,714 | ||||||||
PHARMACEUTICALS0.97% |
||||||||
Celesio AG |
278,775 | 3,841,585 | ||||||
Merck KGaA |
210,630 | 19,483,028 | ||||||
|
|
|||||||
23,324,613 | ||||||||
SEMICONDUCTORS1.16% |
||||||||
Infineon Technologies AG |
3,546,431 | 28,011,283 | ||||||
|
|
|||||||
28,011,283 | ||||||||
SOFTWARE7.14% |
||||||||
SAP AG |
3,002,923 | 172,281,544 | ||||||
|
|
|||||||
172,281,544 | ||||||||
TELECOMMUNICATIONS3.75% |
||||||||
Deutsche Telekom AG Registered |
9,167,361 | 90,385,162 | ||||||
|
|
|||||||
90,385,162 | ||||||||
TRANSPORTATION1.89% |
||||||||
Deutsche Post AG Registered |
2,762,144 | 45,491,171 | ||||||
|
|
|||||||
45,491,171 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $3,121,791,105) |
2,232,414,905 | |||||||
PREFERRED STOCKS6.81% |
||||||||
APPAREL0.27% |
||||||||
Hugo Boss AG |
66,493 | 6,458,010 | ||||||
|
|
|||||||
6,458,010 | ||||||||
AUTO MANUFACTURERS4.54% |
||||||||
Bayerische Motoren Werke AG |
168,917 | 8,650,875 | ||||||
Porsche Automobil Holding SE |
500,143 | 25,638,940 | ||||||
Volkswagen AG |
471,646 | 75,286,824 | ||||||
|
|
|||||||
109,576,639 | ||||||||
ELECTRIC0.18% |
||||||||
RWE AG NVS |
126,378 | 4,209,646 | ||||||
|
|
|||||||
4,209,646 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GERMANY INDEX FUND
May 31, 2012
HOUSEHOLD PRODUCTS & WARES1.57% |
||||||||
Henkel AG & Co. KGaA |
581,917 | 37,911,051 | ||||||
|
|
|||||||
37,911,051 | ||||||||
MEDIA0.25% |
||||||||
ProSiebenSat.1 Media AG |
284,970 | 5,975,876 | ||||||
|
|
|||||||
5,975,876 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $185,087,648) |
164,131,222 | |||||||
SHORT-TERM INVESTMENTS0.93% |
||||||||
MONEY MARKET FUNDS0.93% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
20,226,910 | 20,226,910 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
1,471,767 | 1,471,767 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
611,773 | 611,773 | ||||||
|
|
|||||||
22,310,450 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $22,310,450) |
22,310,450 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES100.31% |
||||||||
(Cost: $3,329,189,203) |
2,418,856,577 | |||||||
Other Assets, Less Liabilities(0.31)% |
(7,393,788 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 2,411,462,789 | ||||||
|
|
NVS |
- Non-Voting Shares |
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS97.59% |
||||||||
AUSTRALIA2.10% |
||||||||
Australian Agricultural Co. Ltd.(a) |
2,936 | $ | 3,275 | |||||
GrainCorp Ltd. |
2,628 | 23,935 | ||||||
Incitec Pivot Ltd. |
21,088 | 58,090 | ||||||
Nufarm Ltd. |
2,188 | 10,505 | ||||||
Tassal Group Ltd. |
1,500 | 1,972 | ||||||
|
|
|||||||
97,777 | ||||||||
BELGIUM0.14% |
||||||||
SIPEF NV |
84 | 6,536 | ||||||
|
|
|||||||
6,536 | ||||||||
BRAZIL0.79% |
||||||||
Cosan SA Industria e Comercio |
1,600 | 23,688 | ||||||
Fertilizantes Heringer SA(a) |
200 | 1,255 | ||||||
Sao Martinho SA |
600 | 5,930 | ||||||
SLC Agricola SA |
600 | 5,764 | ||||||
|
|
|||||||
36,637 | ||||||||
CANADA14.60% |
||||||||
AG Growth International Inc. |
170 | 5,994 | ||||||
Agrium Inc. |
2,086 | 162,884 | ||||||
Potash Corp. of Saskatchewan Inc. |
11,332 | 447,569 | ||||||
Viterra Inc. |
4,172 | 64,445 | ||||||
|
|
|||||||
680,892 | ||||||||
CHILE0.18% |
||||||||
AquaChile SA(a) |
4,692 | 3,063 | ||||||
Compania Pesquera Camanchaca SA(a) |
21,544 | 1,241 | ||||||
Empresas Iansa SA |
35,944 | 2,520 | ||||||
Multiexport Foods SA |
8,092 | 1,693 | ||||||
|
|
|||||||
8,517 | ||||||||
CHINA1.33% |
||||||||
Asian Citrus Holdings Ltd. |
12,000 | 6,030 | ||||||
China Agri-Industries Holdings Ltd. |
22,000 | 15,846 | ||||||
China BlueChemical Ltd. Class H(a) |
24,000 | 16,576 | ||||||
China Green Holdings Ltd. |
12,000 | 2,459 | ||||||
China Modern Dairy Holdings Ltd.(a) |
22,000 | 5,669 | ||||||
DaChan Food Asia Ltd. |
6,000 | 1,075 | ||||||
First Tractor Co. Ltd. Class H(a) |
4,000 | 3,546 | ||||||
Global Bio-Chem Technology Group Co. Ltd. |
28,000 | 4,762 | ||||||
Sinofert Holdings Ltd. |
36,000 | 6,216 | ||||||
|
|
|||||||
62,179 | ||||||||
DENMARK0.24% |
||||||||
Auriga Industries A/S Class B(a) |
218 | 2,594 | ||||||
East Asiatic Co. Ltd. A/S |
156 | 3,621 | ||||||
United International Enterprises Ltd. |
36 | 5,032 | ||||||
|
|
|||||||
11,247 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS FUND
May 31, 2012
FINLAND0.03% |
||||||||
HKScan OYJ Class A |
350 | 1,515 | ||||||
|
|
|||||||
1,515 | ||||||||
FRANCE0.18% |
||||||||
Naturex |
38 | 2,244 | ||||||
Vilmorin & Cie |
64 | 6,281 | ||||||
|
|
|||||||
8,525 | ||||||||
GERMANY2.72% |
||||||||
Asian Bamboo AG Bearer |
332 | 3,674 | ||||||
K+S AG Registered |
2,256 | 89,959 | ||||||
KWS Saat AG |
28 | 6,755 | ||||||
Suedzucker AG |
864 | 26,269 | ||||||
|
|
|||||||
126,657 | ||||||||
HONG KONG0.03% |
||||||||
Pacific Andes International Holdings Ltd. |
20,000 | 1,211 | ||||||
|
|
|||||||
1,211 | ||||||||
INDONESIA1.38% |
||||||||
PT Astra Agro Lestari Tbk |
5,000 | 10,877 | ||||||
PT Bakrie Sumatera Plantations Tbk |
169,000 | 4,225 | ||||||
PT Bisi International Tbk |
33,000 | 2,738 | ||||||
PT BW Plantation Tbk |
19,000 | 2,466 | ||||||
PT Charoen Pokphand Indonesia Tbk |
94,000 | 26,250 | ||||||
PT Japfa Comfeed Indonesia Tbk |
12,000 | 5,298 | ||||||
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
31,000 | 7,915 | ||||||
PT Sampoerna Agro Tbk |
9,000 | 2,633 | ||||||
PT Tunas Baru Lampung Tbk |
31,000 | 1,748 | ||||||
|
|
|||||||
64,150 | ||||||||
ISRAEL1.65% |
||||||||
Israel Chemicals Ltd. |
5,810 | 60,226 | ||||||
Israel Corp. Ltd. (The) |
30 | 16,841 | ||||||
|
|
|||||||
77,067 | ||||||||
ITALY2.51% |
||||||||
Fiat Industrial SpA |
11,480 | 115,401 | ||||||
Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA |
36 | 1,578 | ||||||
|
|
|||||||
116,979 | ||||||||
JAPAN3.90% |
||||||||
Hokuto Corp. |
400 | 8,514 | ||||||
Iseki & Co. Ltd. |
2,000 | 4,667 | ||||||
Kubota Corp. |
14,000 | 119,978 | ||||||
Maruha Nichiro Holdings Inc. |
6,000 | 9,029 | ||||||
Mitsui Sugar Co. Ltd. |
2,000 | 6,402 | ||||||
Nippon Beet Sugar Manufacturing Co. Ltd. |
2,000 | 3,902 | ||||||
Nippon Meat Packers Inc. |
2,000 | 23,873 | ||||||
Sakata Seed Corp. |
400 | 5,402 | ||||||
|
|
|||||||
181,767 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS FUND
May 31, 2012
MALAYSIA3.49% |
||||||||
Genting Plantations Bhd |
3,000 | 8,844 | ||||||
Hap Seng Plantations Holdings Bhd |
2,200 | 2,074 | ||||||
IJM Plantations Bhd |
3,200 | 3,067 | ||||||
IOI Corp. Bhd |
41,600 | 68,858 | ||||||
Kim Loong Resources Bhd |
1,600 | 1,190 | ||||||
Kuala Lumpur Kepong Bhd |
6,200 | 43,708 | ||||||
Kulim Malaysia Bhd |
5,800 | 8,393 | ||||||
MSM Malaysia Holdings Bhd |
2,600 | 4,263 | ||||||
QL Resources Bhd |
4,800 | 4,707 | ||||||
Rimbunan Sawit Bhd(a) |
5,600 | 1,836 | ||||||
Sarawak Oil Palms Bhd |
2,000 | 3,916 | ||||||
TDM Bhd |
1,200 | 1,487 | ||||||
TH Plantations Bhd |
2,400 | 1,763 | ||||||
Tradewinds Malaysia Bhd |
1,200 | 3,329 | ||||||
TSH Resources Bhd |
4,000 | 2,800 | ||||||
United Malacca Bhd |
1,000 | 2,270 | ||||||
|
|
|||||||
162,505 | ||||||||
MEXICO0.06% |
||||||||
Gruma SAB de CV Series B(a) |
1,300 | 2,847 | ||||||
|
|
|||||||
2,847 | ||||||||
NETHERLANDS0.64% |
||||||||
Nutreco NV |
458 | 30,053 | ||||||
|
|
|||||||
30,053 | ||||||||
NEW ZEALAND0.02% |
||||||||
PGG Wrightson Ltd.(a) |
3,856 | 956 | ||||||
|
|
|||||||
956 | ||||||||
NORWAY2.82% |
||||||||
Austevoll Seafood ASA |
1,492 | 5,126 | ||||||
Bakkafrost P/F |
304 | 1,990 | ||||||
Cermaq ASA(a) |
752 | 7,868 | ||||||
Copeinca ASA |
258 | 1,646 | ||||||
Leroey Seafood Group ASA |
254 | 3,397 | ||||||
Marine Harvest ASA(a) |
38,860 | 18,960 | ||||||
Yara International ASA |
2,456 | 92,461 | ||||||
|
|
|||||||
131,448 | ||||||||
POLAND0.26% |
||||||||
Kernel Holding SA(a) |
600 | 9,433 | ||||||
Zaklady Azotowe Pulawy SA |
90 | 2,527 | ||||||
|
|
|||||||
11,960 | ||||||||
RUSSIA2.70% |
||||||||
Uralkali OJSC |
18,240 | 126,020 | ||||||
|
|
|||||||
126,020 | ||||||||
SINGAPORE2.94% |
||||||||
China XLX Fertiliser Ltd. |
12,000 | 2,654 | ||||||
First Resources Ltd. |
4,000 | 5,168 | ||||||
GMG Global Ltd. |
46,000 | 4,319 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS FUND
May 31, 2012
Golden Agri-Resources Ltd. |
86,000 | 43,375 | ||||||
Indofood Agri Resources Ltd. |
8,000 | 7,697 | ||||||
Wilmar International Ltd. |
26,000 | 73,839 | ||||||
|
|
|||||||
137,052 | ||||||||
SOUTH AFRICA0.84% |
||||||||
Afgri Ltd. |
4,454 | 2,991 | ||||||
Astral Foods Ltd. |
478 | 6,768 | ||||||
Illovo Sugar Ltd. |
2,786 | 8,770 | ||||||
Tongaat Hulett Ltd. |
1,316 | 18,292 | ||||||
Zeder Investments Ltd. |
7,342 | 2,333 | ||||||
|
|
|||||||
39,154 | ||||||||
SOUTH KOREA0.21% |
||||||||
Dongwon Industries Co. Ltd. |
16 | 2,528 | ||||||
Harim Co. Ltd. |
366 | 1,262 | ||||||
Namhae Chemical Corp. |
440 | 3,221 | ||||||
Sajo Industries Co. Ltd. |
20 | 859 | ||||||
Silla Co. Ltd. |
100 | 1,208 | ||||||
TS Corp. |
40 | 695 | ||||||
|
|
|||||||
9,773 | ||||||||
SPAIN0.05% |
||||||||
Pescanova SA |
92 | 2,372 | ||||||
|
|
|||||||
2,372 | ||||||||
SWEDEN0.04% |
||||||||
Black Earth Farming Ltd. SDR(a) |
1,580 | 1,999 | ||||||
|
|
|||||||
1,999 | ||||||||
SWITZERLAND8.58% |
||||||||
Syngenta AG Registered |
1,250 | 400,051 | ||||||
|
|
|||||||
400,051 | ||||||||
TAIWAN0.63% |
||||||||
Sesoda Corp. |
2,000 | 2,191 | ||||||
Sinon Corp. |
6,000 | 2,603 | ||||||
Taiwan Fertilizer Co. Ltd. |
10,000 | 23,251 | ||||||
Taiyen Biotech Co. Ltd. |
2,000 | 1,377 | ||||||
|
|
|||||||
29,422 | ||||||||
THAILAND1.11% |
||||||||
Charoen Pokphand Foods PCL NVDR |
39,600 | 47,298 | ||||||
GFPT PCL NVDR |
5,800 | 1,796 | ||||||
Khon Kaen Sugar Industry PCL NVDR |
6,600 | 2,593 | ||||||
|
|
|||||||
51,687 | ||||||||
TURKEY0.17% |
||||||||
Bagfas Bandirma Gubre Fabrikalari AS |
44 | 3,836 | ||||||
Gubre Fabrikalari TAS(a) |
646 | 4,125 | ||||||
|
|
|||||||
7,961 | ||||||||
UNITED STATES41.25% |
||||||||
AGCO Corp.(a) |
1,276 | 51,308 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS FUND
May 31, 2012
Alico Inc. |
54 | 1,319 | ||||||
American Vanguard Corp. |
294 | 7,923 | ||||||
Archer-Daniels-Midland Co. |
8,722 | 278,057 | ||||||
Bunge Ltd. |
1,918 | 114,121 | ||||||
Cal-Maine Foods Inc. |
178 | 6,326 | ||||||
CF Industries Holdings Inc. |
864 | 147,710 | ||||||
Darling International Inc.(a) |
1,556 | 21,800 | ||||||
Deere & Co. |
5,060 | 373,782 | ||||||
Dole Food Co. Inc.(a) |
600 | 5,328 | ||||||
Fresh Del Monte Produce Inc. |
528 | 12,392 | ||||||
Ingredion Inc. |
1,012 | 51,703 | ||||||
Intrepid Potash Inc.(a) |
736 | 14,448 | ||||||
Lindsay Corp. |
160 | 8,904 | ||||||
Monsanto Co. |
7,070 | 545,804 | ||||||
Mosaic Co. (The) |
3,912 | 186,524 | ||||||
Pilgrims Pride Corp.(a) |
800 | 6,568 | ||||||
Sanderson Farms Inc. |
252 | 13,845 | ||||||
Scotts Miracle-Gro Co. (The) Class A |
566 | 24,434 | ||||||
Smithfield Foods Inc.(a) |
2,010 | 39,537 | ||||||
Titan International Inc. |
508 | 11,379 | ||||||
|
|
|||||||
1,923,212 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $4,912,878) |
4,550,128 | |||||||
PREFERRED STOCKS1.36% |
||||||||
CHILE1.36% |
||||||||
Sociedad Quimica y Minera de Chile SA Series B |
1,232 | 63,602 | ||||||
|
|
|||||||
63,602 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $72,929) |
63,602 | |||||||
INVESTMENT COMPANIES0.78% |
||||||||
EXCHANGE-TRADED FUNDS0.78% |
||||||||
iShares S&P India Nifty 50 Index Fund(b) |
1,820 | 36,400 | ||||||
|
|
|||||||
36,400 | ||||||||
|
|
|||||||
TOTAL INVESTMENT COMPANIES |
||||||||
(Cost: $44,244) |
36,400 | |||||||
RIGHTS0.00% |
||||||||
ITALY0.00% |
||||||||
Fiat Industrial SpA A(a) |
10,066 | | ||||||
Fiat Industrial SpA B(a) |
10,066 | | ||||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS FUND
May 31, 2012
SHORT-TERM INVESTMENTS0.04% |
||||||||
MONEY MARKET FUNDS0.04% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(b)(c) |
1,803 | 1,803 | ||||||
|
|
|||||||
1,803 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $1,803) |
1,803 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.77% |
||||||||
(Cost: $5,031,854) |
4,651,933 | |||||||
Other Assets, Less Liabilities0.23% |
10,715 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 4,662,648 | ||||||
|
|
NVDR |
- Non-Voting Depositary Receipts | |
SDR |
- Swedish Depositary Receipts |
(a) | Non-income earning security. |
(b) | Affiliated issuer. See Note 2. |
(c) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS97.24% |
||||||||
AUSTRALIA1.94% |
||||||||
Aquila Resources Ltd.(a) |
266 | $ | 852 | |||||
Aurora Oil and Gas Ltd.(a) |
632 | 2,097 | ||||||
AWE Ltd.(a) |
938 | 1,560 | ||||||
Beach Energy Ltd. |
2,211 | 2,359 | ||||||
Buru Energy Ltd.(a) |
324 | 1,087 | ||||||
Caltex Australia Ltd. |
240 | 3,178 | ||||||
Coalspur Mines Ltd.(a) |
560 | 603 | ||||||
Cockatoo Coal Ltd.(a) |
1,028 | 209 | ||||||
Dart Energy Ltd.(a) |
770 | 157 | ||||||
Drillsearch Energy Ltd.(a) |
812 | 1,000 | ||||||
Energy Resources of Australia Ltd.(a) |
308 | 424 | ||||||
Gloucester Coal Ltd.(a) |
142 | 952 | ||||||
Guildford Coal Ltd.(a) |
276 | 155 | ||||||
Horizon Oil Ltd.(a) |
1,626 | 426 | ||||||
Karoon Gas Australia Ltd.(a) |
312 | 1,465 | ||||||
Linc Energy Ltd.(a) |
812 | 650 | ||||||
Molopo Energy Ltd.(a) |
482 | 276 | ||||||
Nexus Energy Ltd.(a) |
4,072 | 711 | ||||||
Paladin Energy Ltd.(a) |
1,324 | 1,682 | ||||||
Roc Oil Co. Ltd.(a) |
1,350 | 471 | ||||||
Santos Ltd. |
1,720 | 20,003 | ||||||
Senex Energy Ltd.(a) |
1,114 | 983 | ||||||
White Energy Co. Ltd.(a) |
1,670 | 527 | ||||||
Whitehaven Coal Ltd. |
750 | 2,895 | ||||||
Woodside Petroleum Ltd. |
1,230 | 38,380 | ||||||
|
|
|||||||
83,102 | ||||||||
AUSTRIA0.19% |
||||||||
OMV AG |
296 | 8,063 | ||||||
|
|
|||||||
8,063 | ||||||||
BRAZIL1.57% |
||||||||
OGX Petroleo e Gas Participacoes SA(a) |
2,400 | 12,215 | ||||||
Petroleo Brasileiro SA |
5,600 | 54,792 | ||||||
Refinaria de Petroleos Manguinhos SA(a) |
600 | 282 | ||||||
|
|
|||||||
67,289 | ||||||||
CANADA11.00% |
||||||||
Advantage Oil & Gas Ltd.(a) |
272 | 754 | ||||||
Angle Energy Inc.(a) |
108 | 425 | ||||||
ARC Resources Ltd. |
528 | 10,547 | ||||||
Athabasca Oil Corp.(a) |
600 | 6,192 | ||||||
Bankers Petroleum Ltd.(a) |
422 | 839 | ||||||
Baytex Energy Corp. |
214 | 9,357 | ||||||
Bellatrix Exploration Ltd.(a) |
174 | 559 | ||||||
Birchcliff Energy Ltd.(a) |
158 | 944 | ||||||
BlackPearl Resources Inc.(a) |
470 | 1,742 | ||||||
BNK Petroleum Inc.(a) |
188 | 127 | ||||||
Bonavista Energy Corp. |
268 | 4,582 | ||||||
Bonterra Energy Corp. |
30 | 1,349 | ||||||
C&C Energia Ltd.(a) |
60 | 393 | ||||||
Cameco Corp. |
718 | 13,767 | ||||||
Canacol Energy Ltd. |
1,600 | 1,035 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS FUND
May 31, 2012
Canadian Natural Resources Ltd. |
1,998 | 57,212 | ||||||
Canadian Oil Sands Ltd. |
882 | 17,107 | ||||||
Celtic Exploration Ltd.(a) |
160 | 1,915 | ||||||
Cenovus Energy Inc. |
1,376 | 43,241 | ||||||
Cequence Energy Ltd.(a) |
200 | 236 | ||||||
Connacher Oil and Gas Ltd.(a) |
736 | 362 | ||||||
Crescent Point Energy Corp. |
550 | 21,096 | ||||||
Crew Energy Inc.(a) |
180 | 1,011 | ||||||
Denison Mines Corp.(a) |
538 | 805 | ||||||
Encana Corp. |
1,348 | 26,861 | ||||||
Enerplus Corp. |
338 | 4,676 | ||||||
Fairborne Energy Ltd.(a) |
126 | 203 | ||||||
Freehold Royalties Ltd. |
100 | 1,718 | ||||||
Guide Exploration Ltd.(a) |
172 | 262 | ||||||
Husky Energy Inc. |
620 | 13,953 | ||||||
Imperial Oil Ltd. |
552 | 22,122 | ||||||
Ithaca Energy Inc. |
538 | 987 | ||||||
Ivanhoe Energy Inc.(a) |
476 | 372 | ||||||
Legacy Oil & Gas Inc. Class A(a) |
226 | 1,602 | ||||||
MEG Energy Corp.(a) |
200 | 6,652 | ||||||
NAL Energy Corp. |
258 | 1,569 | ||||||
Nexen Inc. |
960 | 15,014 | ||||||
Niko Resources Ltd. |
86 | 2,541 | ||||||
NuVista Energy Ltd.(a) |
156 | 512 | ||||||
Pace Oil & Gas Ltd.(a) |
78 | 245 | ||||||
Pacific Rubiales Energy Corp. |
548 | 14,332 | ||||||
Paramount Resources Ltd. Class A(a) |
88 | 2,304 | ||||||
Parex Resources Inc.(a) |
200 | 1,130 | ||||||
Pengrowth Energy Corp. |
660 | 4,690 | ||||||
Penn West Petroleum Ltd. |
858 | 11,415 | ||||||
PetroBakken Energy Ltd. Class A |
174 | 1,920 | ||||||
Petrobank Energy and Resources Ltd.(a) |
204 | 2,123 | ||||||
Petrominerales Ltd. |
180 | 2,398 | ||||||
Peyto Exploration & Development Corp. |
242 | 4,070 | ||||||
Progress Energy Resources Corp. |
352 | 3,803 | ||||||
Southern Pacific Resource Corp.(a) |
528 | 775 | ||||||
SouthGobi Resources Ltd.(a) |
200 | 1,018 | ||||||
Sprott Resource Corp.(a) |
206 | 792 | ||||||
Suncor Energy Inc. |
2,960 | 80,101 | ||||||
Surge Energy Inc.(a) |
200 | 1,556 | ||||||
Tag Oil Ltd. |
200 | 1,805 | ||||||
Talisman Energy Inc. |
2,066 | 21,741 | ||||||
Tourmaline Oil Corp.(a) |
200 | 4,586 | ||||||
TransGlobe Energy Corp.(a) |
116 | 1,199 | ||||||
Trilogy Energy Corp. |
96 | 2,362 | ||||||
Twin Butte Energy Ltd. |
600 | 1,512 | ||||||
Uranium One Inc.(a) |
850 | 1,961 | ||||||
Vermilion Energy Inc. |
170 | 7,136 | ||||||
Whitecap Resources Inc.(a) |
200 | 1,493 | ||||||
Zargon Oil & Gas Ltd. |
64 | 624 | ||||||
|
|
|||||||
471,732 | ||||||||
CHINA3.93% |
||||||||
China Coal Energy Co. Class H |
8,000 | 7,411 | ||||||
China Qinfa Group Ltd.(a) |
4,000 | 639 | ||||||
China Shenhua Energy Co. Ltd. Class H |
7,000 | 24,669 | ||||||
CNOOC Ltd. |
34,000 | 61,509 | ||||||
Hidili Industry International Development Ltd.(a) |
4,000 | 1,227 | ||||||
Kunlun Energy Co. Ltd. |
8,000 | 13,669 | ||||||
MIE Holdings Corp. |
4,000 | 1,005 | ||||||
PetroChina Co. Ltd. Class H |
40,000 | 50,613 | ||||||
Sino Oil And Gas Holdings Ltd.(a) |
50,000 | 1,282 | ||||||
Yanzhou Coal Mining Co. Ltd. Class H(a) |
4,000 | 6,731 | ||||||
|
|
|||||||
168,755 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS FUND
May 31, 2012
COLOMBIA0.56% |
||||||||
Ecopetrol SA SP ADR |
400 | 23,824 | ||||||
|
|
|||||||
23,824 | ||||||||
FINLAND0.07% |
||||||||
Neste Oil OYJ |
306 | 2,811 | ||||||
|
|
|||||||
2,811 | ||||||||
FRANCE4.00% |
||||||||
Esso SA Francaise |
8 | 524 | ||||||
Etablissements Maurel et Prom |
148 | 1,980 | ||||||
Total SA |
3,936 | 169,190 | ||||||
|
|
|||||||
171,694 | ||||||||
GREECE0.05% |
||||||||
Hellenic Petroleum SA |
285 | 1,677 | ||||||
Motor Oil (Hellas) Corinth Refineries SA(a) |
64 | 364 | ||||||
|
|
|||||||
2,041 | ||||||||
HONG KONG0.03% |
||||||||
Mongolia Energy Corp. Ltd.(a) |
8,000 | 536 | ||||||
Ruifeng Petroleum Chemical Holdings Ltd.(a) |
20,000 | 533 | ||||||
|
|
|||||||
1,069 | ||||||||
HUNGARY0.11% |
||||||||
MOL Hungarian Oil and Gas PLC(a) |
76 | 4,660 | ||||||
|
|
|||||||
4,660 | ||||||||
INDIA0.70% |
||||||||
Reliance Industries Ltd. SP GDR(b) |
1,244 | 30,130 | ||||||
|
|
|||||||
30,130 | ||||||||
INDONESIA0.44% |
||||||||
PT Adaro Energy Tbk |
27,000 | 4,222 | ||||||
PT Benakat Petroleum Energy Tbk(a) |
29,000 | 611 | ||||||
PT Bukit Asam (Persero) Tbk |
2,000 | 3,191 | ||||||
PT Bumi Resources Tbk |
29,000 | 4,381 | ||||||
PT Delta Dunia Makmur Tbk(a) |
11,000 | 450 | ||||||
PT Energi Mega Persada Tbk(a) |
53,000 | 823 | ||||||
PT Indika Energy Tbk |
3,000 | 594 | ||||||
PT Indo Tambangraya Megah Tbk |
1,000 | 3,596 | ||||||
PT Medco Energi Internasional Tbk |
3,000 | 578 | ||||||
PT Resource Alam Indonesia Tbk |
1,000 | 468 | ||||||
|
|
|||||||
18,914 | ||||||||
ISRAEL0.07% |
||||||||
Jerusalem Oil Exploration Ltd.(a) |
5 | 90 | ||||||
Naphtha Israel Petroleum Corp. Ltd.(a) |
123 | 392 | ||||||
Oil Refineries Ltd.(a) |
2,218 | 1,174 | ||||||
Paz Oil Co. Ltd. |
12 | 1,339 | ||||||
|
|
|||||||
2,995 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS FUND
May 31, 2012
ITALY2.01% |
||||||||
Eni SpA |
4,402 | 84,909 | ||||||
ERG SpA |
172 | 966 | ||||||
Saras SpA(a) |
582 | 540 | ||||||
|
|
|||||||
86,415 | ||||||||
JAPAN1.31% |
||||||||
Cosmo Oil Co. Ltd. |
2,000 | 5,050 | ||||||
INPEX Corp. |
4 | 23,108 | ||||||
JX Holdings Inc. |
4,800 | 24,363 | ||||||
Showa Shell Sekiyu K.K. |
600 | 3,558 | ||||||
|
|
|||||||
56,079 | ||||||||
MALAYSIA0.02% |
||||||||
Esso Malaysia Bhd |
600 | 637 | ||||||
|
|
|||||||
637 | ||||||||
NEW ZEALAND0.01% |
||||||||
New Zealand Oil & Gas Ltd. |
968 | 538 | ||||||
|
|
|||||||
538 | ||||||||
NORWAY1.21% |
||||||||
Det norske oljeselskap ASA(a) |
104 | 1,361 | ||||||
DNO International ASA(a) |
1,152 | 1,480 | ||||||
Norwegian Energy Co. ASA(a) |
694 | 663 | ||||||
Panoro Energy ASA(a) |
340 | 215 | ||||||
Statoil ASA |
2,132 | 48,102 | ||||||
|
|
|||||||
51,821 | ||||||||
POLAND0.18% |
||||||||
Grupa Lotos SA(a) |
84 | 549 | ||||||
Lubelski Wegiel Bogdanka SA |
64 | 2,097 | ||||||
Polski Koncern Naftowy Orlen SA(a) |
558 | 5,209 | ||||||
|
|
|||||||
7,855 | ||||||||
PORTUGAL0.13% |
||||||||
Galp Energia SGPS SA Class B |
456 | 5,427 | ||||||
|
|
|||||||
5,427 | ||||||||
RUSSIA2.49% |
||||||||
LUKOIL OAO |
988 | 50,762 | ||||||
NovaTek OAO SP GDR(c) |
164 | 15,580 | ||||||
Rosneft Oil Co. OJSC |
2,900 | 18,068 | ||||||
Surgutneftegas OJSC |
13,200 | 9,787 | ||||||
Tatneft OAO |
2,580 | 12,777 | ||||||
|
|
|||||||
106,974 | ||||||||
SINGAPORE0.05% |
||||||||
Sakari Resources Ltd. |
2,000 | 2,242 | ||||||
|
|
|||||||
2,242 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS FUND
May 31, 2012
SOUTH KOREA0.46% |
||||||||
S-Oil Corp. |
84 | 6,598 | ||||||
SK Innovation Co. Ltd. |
110 | 13,048 | ||||||
|
|
|||||||
19,646 | ||||||||
SPAIN0.50% |
||||||||
Repsol YPF SA |
1,444 | 21,568 | ||||||
|
|
|||||||
21,568 | ||||||||
SWEDEN0.20% |
||||||||
Alliance Oil Co. Ltd. SDR(a) |
192 | 1,630 | ||||||
Lundin Petroleum AB(a) |
394 | 6,936 | ||||||
PA Resources AB(a) |
1,200 | 216 | ||||||
|
|
|||||||
8,782 | ||||||||
THAILAND0.50% |
||||||||
Bangchak Petroleum PCL NVDR |
1,000 | 713 | ||||||
Banpu PCL NVDR |
300 | 4,243 | ||||||
Esso (Thailand) PCL NVDR |
2,200 | 633 | ||||||
IRPC PCL NVDR |
20,000 | 2,301 | ||||||
PTT Exploration & Production PCL NVDR |
2,200 | 10,857 | ||||||
Thai Oil PCL NVDR |
1,600 | 2,841 | ||||||
|
|
|||||||
21,588 | ||||||||
TURKEY0.11% |
||||||||
Turkiye Petrol Rafinerileri AS |
258 | 4,804 | ||||||
|
|
|||||||
4,804 | ||||||||
UNITED KINGDOM18.09% |
||||||||
Afren PLC(a) |
1,888 | 3,374 | ||||||
Amerisur Resources PLC(a) |
1,274 | 402 | ||||||
Anglo Pacific Group PLC |
212 | 761 | ||||||
Aurelian Oil & Gas PLC(a) |
800 | 197 | ||||||
Bahamas Petroleum Co. PLC(a) |
2,326 | 252 | ||||||
BG Group PLC |
6,284 | 120,175 | ||||||
Borders & Southern Petroleum PLC(a) |
830 | 920 | ||||||
Bowleven PLC(a) |
676 | 640 | ||||||
BP PLC |
34,900 | 212,126 | ||||||
Cairn Energy PLC(a) |
1,010 | 4,438 | ||||||
Chariot Oil & Gas Ltd.(a) |
240 | 309 | ||||||
Cove Energy PLC(a) |
860 | 3,435 | ||||||
EnQuest PLC(a) |
1,090 | 2,038 | ||||||
Essar Energy PLC(a) |
568 | 1,191 | ||||||
Falkland Oil & Gas Ltd.(a) |
466 | 683 | ||||||
Faroe Petroleum PLC(a) |
328 | 782 | ||||||
Gulf Keystone Petroleum Ltd.(a) |
1,480 | 4,465 | ||||||
Gulfsands Petroleum PLC(a) |
212 | 294 | ||||||
Hardy Oil & Gas PLC(a) |
164 | 313 | ||||||
Hargreaves Services PLC |
54 | 644 | ||||||
Heritage Oil PLC(a) |
340 | 648 | ||||||
JKX Oil & Gas PLC(a) |
224 | 353 | ||||||
Nautical Petroleum PLC(a) |
160 | 669 | ||||||
Ophir Energy PLC(a) |
472 | 4,228 | ||||||
Premier Oil PLC(a) |
986 | 5,167 | ||||||
Rockhopper Exploration PLC(a) |
482 | 2,239 | ||||||
Royal Dutch Shell PLC Class A |
6,568 | 203,295 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS FUND
May 31, 2012
Royal Dutch Shell PLC Class B |
5,062 | 161,940 | ||||||
Salamander Energy PLC(a) |
485 | 1,223 | ||||||
San Leon Energy PLC(a) |
1,246 | 150 | ||||||
SOCO International PLC(a) |
434 | 1,875 | ||||||
Tullow Oil PLC |
1,642 | 35,938 | ||||||
Valiant Petroleum PLC(a) |
92 | 578 | ||||||
Xcite Energy Ltd.(a) |
258 | 371 | ||||||
|
|
|||||||
776,113 | ||||||||
UNITED STATES45.31% |
||||||||
Abraxas Petroleum Corp.(a) |
126 | 348 | ||||||
Alpha Natural Resources Inc.(a) |
404 | 4,234 | ||||||
Anadarko Petroleum Corp. |
908 | 55,388 | ||||||
Apache Corp. |
728 | 59,245 | ||||||
Approach Resources Inc.(a) |
44 | 1,233 | ||||||
Arch Coal Inc. |
372 | 2,358 | ||||||
ATP Oil & Gas Corp.(a) |
76 | 401 | ||||||
Berry Petroleum Co. Class A |
82 | 3,191 | ||||||
Bill Barrett Corp.(a) |
94 | 1,815 | ||||||
BPZ Resources Inc.(a) |
158 | 488 | ||||||
Cabot Oil & Gas Corp. |
380 | 12,365 | ||||||
Carrizo Oil & Gas Inc.(a) |
64 | 1,415 | ||||||
Chesapeake Energy Corp. |
1,204 | 20,348 | ||||||
Chevron Corp. |
3,656 | 359,421 | ||||||
Cimarex Energy Co. |
154 | 8,204 | ||||||
Clayton Williams Energy Inc.(a) |
12 | 686 | ||||||
Cloud Peak Energy Inc.(a) |
200 | 3,096 | ||||||
Cobalt International Energy Inc.(a) |
372 | 8,426 | ||||||
Comstock Resources Inc.(a) |
84 | 1,256 | ||||||
Concho Resources Inc.(a) |
180 | 15,793 | ||||||
ConocoPhillips |
2,306 | 120,281 | ||||||
CONSOL Energy Inc. |
412 | 11,569 | ||||||
Contango Oil & Gas Co.(a) |
26 | 1,366 | ||||||
Continental Resources Inc.(a) |
82 | 5,975 | ||||||
CVR Energy Inc.(a) |
32 | 814 | ||||||
Denbury Resources Inc.(a) |
728 | 11,007 | ||||||
Devon Energy Corp. |
726 | 43,212 | ||||||
Endeavour International Corp.(a) |
50 | 500 | ||||||
Energen Corp. |
134 | 5,916 | ||||||
Energy Partners Ltd.(a) |
200 | 3,158 | ||||||
Energy XXI (Bermuda) Ltd. |
122 | 3,788 | ||||||
EOG Resources Inc. |
492 | 48,856 | ||||||
EQT Corp. |
262 | 12,152 | ||||||
EXCO Resources Inc. |
236 | 1,699 | ||||||
Exxon Mobil Corp. |
8,756 | 688,484 | ||||||
Forest Oil Corp.(a) |
198 | 1,653 | ||||||
FX Energy Inc.(a) |
78 | 380 | ||||||
Gastar Exploration Ltd.(a) |
126 | 227 | ||||||
GeoResources Inc.(a) |
30 | 1,071 | ||||||
Goodrich Petroleum Corp.(a) |
48 | 709 | ||||||
Gulfport Energy Corp.(a) |
80 | 1,478 | ||||||
Halcon Resources Corp.(a) |
110 | 1,035 | ||||||
Harvest Natural Resources Inc.(a) |
50 | 275 | ||||||
Hess Corp. |
556 | 24,297 | ||||||
HollyFrontier Corp. |
378 | 11,143 | ||||||
Hyperdynamics Corp.(a) |
262 | 199 | ||||||
James River Coal Co.(a) |
50 | 126 | ||||||
Kodiak Oil & Gas Corp.(a) |
400 | 3,244 | ||||||
Lone Pine Resources Inc.(a) |
170 | 537 | ||||||
Magnum Hunter Resources Corp.(a) |
190 | 766 | ||||||
Marathon Oil Corp. |
1,300 | 32,383 | ||||||
Marathon Petroleum Corp. |
648 | 23,373 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS FUND
May 31, 2012
McMoRan Exploration Co.(a) |
170 | 1,654 | ||||||
Newfield Exploration Co.(a) |
244 | 7,310 | ||||||
Noble Energy Inc. |
326 | 27,534 | ||||||
Northern Oil and Gas Inc.(a) |
100 | 1,793 | ||||||
Oasis Petroleum Inc.(a) |
200 | 5,138 | ||||||
Occidental Petroleum Corp. |
1,524 | 120,807 | ||||||
Patriot Coal Corp.(a) |
150 | 356 | ||||||
Peabody Energy Corp. |
490 | 11,446 | ||||||
Penn Virginia Corp. |
82 | 461 | ||||||
Petroleum Development Corp.(a) |
40 | 994 | ||||||
PetroQuest Energy Inc.(a) |
98 | 485 | ||||||
Pioneer Natural Resources Co. |
210 | 20,307 | ||||||
Plains Exploration & Production Co.(a) |
256 | 9,162 | ||||||
QEP Resources Inc. |
324 | 8,528 | ||||||
Quicksilver Resources Inc.(a) |
160 | 715 | ||||||
Range Resources Corp. |
296 | 17,002 | ||||||
Resolute Energy Corp.(a) |
106 | 927 | ||||||
Rex Energy Corp.(a) |
66 | 664 | ||||||
Rosetta Resources Inc.(a) |
96 | 3,714 | ||||||
SandRidge Energy Inc.(a) |
656 | 4,166 | ||||||
SM Energy Co. |
116 | 6,274 | ||||||
Southwestern Energy Co.(a) |
644 | 18,051 | ||||||
Stone Energy Corp.(a) |
72 | 1,696 | ||||||
Swift Energy Co.(a) |
74 | 1,473 | ||||||
Tesoro Corp.(a) |
256 | 5,663 | ||||||
Ultra Petroleum Corp.(a) |
286 | 5,297 | ||||||
Uranium Energy Corp.(a) |
130 | 299 | ||||||
VAALCO Energy Inc.(a) |
96 | 819 | ||||||
Valero Energy Corp. |
1,032 | 21,775 | ||||||
Venoco Inc.(a) |
44 | 411 | ||||||
W&T Offshore Inc. |
58 | 891 | ||||||
Warren Resources Inc.(a) |
102 | 219 | ||||||
Western Refining Inc. |
84 | 1,625 | ||||||
Whiting Petroleum Corp.(a) |
212 | 9,161 | ||||||
WPX Energy Inc.(a) |
356 | 5,223 | ||||||
|
|
|||||||
1,943,424 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $4,932,242) |
4,170,992 | |||||||
PREFERRED STOCKS1.91% |
||||||||
BRAZIL1.77% |
||||||||
Petroleo Brasileiro SA |
8,000 | 75,626 | ||||||
|
|
|||||||
75,626 | ||||||||
RUSSIA0.14% |
||||||||
Surgutneftegas OJSC |
12,800 | 6,099 | ||||||
|
|
|||||||
6,099 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $119,697) |
81,725 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS FUND
May 31, 2012
SHORT-TERM INVESTMENTS0.01% |
||||||||
MONEY MARKET FUNDS0.01% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
426 | 426 | ||||||
|
|
|||||||
426 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $426) |
426 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.16% |
||||||||
(Cost: $5,052,365) |
4,253,143 | |||||||
Other Assets, Less Liabilities0.84% |
36,151 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 4,289,294 | ||||||
|
|
NVDR |
- Non-Voting Depositary Receipts | |
SDR |
- Swedish Depositary Receipts | |
SP ADR |
- Sponsored American Depositary Receipts | |
SP GDR |
- Sponsored Global Depositary Receipts |
(a) | Non-income earning security. |
(b) | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL GOLD MINERS FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.87% |
||||||||
AUSTRALIA9.96% |
||||||||
Focus Minerals Ltd.(a) |
472,275 | $ | 16,949 | |||||
Kingsgate Consolidated Ltd. |
41,835 | 212,628 | ||||||
Kingsrose Mining Ltd.(a) |
123,255 | 144,657 | ||||||
Medusa Mining Ltd. |
43,560 | 221,818 | ||||||
Newcrest Mining Ltd. |
82,095 | 1,984,331 | ||||||
Northern Star Resources Ltd. |
22,260 | 14,574 | ||||||
Resolute Mining Ltd.(a) |
45,000 | 66,126 | ||||||
Silver Lake Resources Ltd.(a) |
72,255 | 194,833 | ||||||
Troy Resources Ltd. |
3,855 | 15,443 | ||||||
|
|
|||||||
2,871,359 | ||||||||
CANADA54.97% |
||||||||
Agnico-Eagle Mines Ltd. |
26,265 | 980,310 | ||||||
Alacer Gold Corp.(a) |
18,840 | 104,586 | ||||||
Argonaut Gold Inc.(a) |
3,000 | 23,605 | ||||||
AuRico Gold Inc.(a) |
54,405 | 404,440 | ||||||
Avion Gold Corp.(a) |
148,935 | 73,332 | ||||||
B2Gold Corp.(a) |
85,740 | 257,435 | ||||||
Barrick Gold Corp. |
122,805 | 4,812,372 | ||||||
Centerra Gold Inc. |
33,765 | 351,732 | ||||||
China Gold International Resources Corp. Ltd.(a) |
59,700 | 193,659 | ||||||
Eldorado Gold Corp. |
101,475 | 1,122,710 | ||||||
Goldcorp Inc. |
95,160 | 3,463,537 | ||||||
Great Basin Gold Ltd.(a) |
214,005 | 119,833 | ||||||
High River Gold Mines Ltd.(a) |
149,445 | 170,250 | ||||||
Jaguar Mining Inc.(a) |
11,295 | 13,085 | ||||||
Kinross Gold Corp. |
150,840 | 1,207,244 | ||||||
Kirkland Lake Gold Inc.(a) |
20,250 | 209,186 | ||||||
Lake Shore Gold Corp.(a) |
17,445 | 14,484 | ||||||
Nevsun Resources Ltd. |
6,000 | 21,549 | ||||||
OceanaGold Corp.(a) |
8,445 | 15,083 | ||||||
Osisko Mining Corp.(a) |
42,390 | 315,531 | ||||||
San Gold Corp.(a) |
120,735 | 166,684 | ||||||
SEMAFO Inc. |
61,665 | 312,552 | ||||||
Yamana Gold Inc. |
91,920 | 1,345,344 | ||||||
Yukon-Nevada Gold Corp.(a) |
555,120 | 147,382 | ||||||
|
|
|||||||
15,845,925 | ||||||||
CHINA2.38% |
||||||||
China Precious Metal Resources Holdings Co. Ltd.(a) |
1,020,000 | 172,172 | ||||||
Lingbao Gold Co. Ltd. Class H |
300,000 | 143,412 | ||||||
Zijin Mining Group Co. Ltd. Class H(a) |
1,170,000 | 370,862 | ||||||
|
|
|||||||
686,446 | ||||||||
PERU3.91% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
28,800 | 1,127,232 | ||||||
|
|
|||||||
1,127,232 | ||||||||
SOUTH AFRICA11.95% |
||||||||
AngloGold Ashanti Ltd. |
36,360 | 1,310,205 | ||||||
DRDGOLD Ltd. |
250,920 | 161,197 | ||||||
Gold Fields Ltd. |
99,795 | 1,331,059 | ||||||
Harmony Gold Mining Co. Ltd. |
65,145 | 643,057 | ||||||
|
|
|||||||
3,445,518 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL GOLD MINERS FUND
May 31, 2012
TURKEY0.11% |
||||||||
Koza Altin Isletmeleri AS |
1,860 | 31,438 | ||||||
|
|
|||||||
31,438 | ||||||||
UNITED KINGDOM5.29% |
||||||||
African Barrick Gold PLC |
2,805 | 14,226 | ||||||
Allied Gold Mining PLC(a) |
9,345 | 14,168 | ||||||
Centamin PLC(a) |
242,175 | 243,402 | ||||||
Highland Gold Mining Ltd. |
91,395 | 146,297 | ||||||
Pan African Resources PLC |
65,910 | 13,695 | ||||||
Petropavlovsk PLC |
39,645 | 223,942 | ||||||
Randgold Resources Ltd. |
10,860 | 868,353 | ||||||
|
|
|||||||
1,524,083 | ||||||||
UNITED STATES11.30% |
||||||||
Allied Nevada Gold Corp.(a) |
16,125 | 418,282 | ||||||
Gold Resource Corp. |
9,180 | 243,270 | ||||||
Newmont Mining Corp. |
55,080 | 2,597,573 | ||||||
|
|
|||||||
3,259,125 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $34,182,643) |
28,791,126 | |||||||
SHORT-TERM INVESTMENTS0.09% |
||||||||
MONEY MARKET FUNDS0.09% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(b)(c) |
24,501 | 24,501 | ||||||
|
|
|||||||
24,501 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $24,501) |
24,501 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.96% |
||||||||
(Cost: $34,207,144) |
28,815,627 | |||||||
Other Assets, Less Liabilities0.04% |
12,275 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 28,827,902 | ||||||
|
|
SP ADR |
- Sponsored American Depositary Receipts |
(a) | Non-income earning security. |
(b) | Affiliated issuer. See Note 2. |
(c) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS93.53% |
||||||||
AUSTRALIA19.23% |
||||||||
Aditya Birla Minerals Ltd.(a) |
230 | $ | 120 | |||||
Alumina Ltd. |
5,663 | 5,410 | ||||||
Aquarius Platinum Ltd. |
1,052 | 1,224 | ||||||
Aspire Mining Ltd.(a) |
457 | 78 | ||||||
Atlas Iron Ltd. |
1,929 | 4,060 | ||||||
Bathurst Resources Ltd.(a) |
1,403 | 633 | ||||||
BHP Billiton Ltd. |
7,427 | 230,306 | ||||||
BlueScope Steel Ltd.(a) |
7,722 | 2,584 | ||||||
Cudeco Ltd.(a) |
304 | 985 | ||||||
Discovery Metals Ltd.(a) |
891 | 1,158 | ||||||
Elemental Minerals Ltd.(a) |
327 | 233 | ||||||
Fortescue Metals Group Ltd. |
3,078 | 13,793 | ||||||
Gindalbie Metals Ltd.(a) |
1,935 | 891 | ||||||
Grange Resources Ltd. |
754 | 384 | ||||||
Iluka Resources Ltd. |
1,014 | 13,179 | ||||||
Imdex Ltd. |
465 | 947 | ||||||
Independence Group NL |
523 | 1,821 | ||||||
Indophil Resources NL(a) |
1,727 | 653 | ||||||
Ivanhoe Australia Ltd.(a) |
490 | 297 | ||||||
Jupiter Mines Ltd.(a) |
634 | 101 | ||||||
Kagara Ltd.(a)(b) |
1,161 | | ||||||
Kangaroo Resources Ltd.(a) |
2,435 | 229 | ||||||
Lynas Corp. Ltd.(a) |
3,908 | 3,923 | ||||||
Metals X Ltd.(a) |
1,023 | 164 | ||||||
Metminco Ltd.(a) |
2,011 | 254 | ||||||
Mincor Resources NL |
416 | 282 | ||||||
Mineral Deposits Ltd.(a) |
186 | 888 | ||||||
Mirabela Nickel Ltd.(a) |
1,063 | 320 | ||||||
Mount Gibson Iron Ltd. |
1,427 | 1,343 | ||||||
Murchison Metals Ltd.(a) |
800 | 365 | ||||||
Northern Iron Ltd.(a) |
570 | 545 | ||||||
OM Holdings Ltd.(a) |
506 | 199 | ||||||
OneSteel Ltd. |
2,988 | 3,058 | ||||||
OZ Minerals Ltd. |
731 | 6,183 | ||||||
PanAust Ltd.(a) |
1,094 | 3,035 | ||||||
Panoramic Resources Ltd. |
456 | 347 | ||||||
Perilya Ltd.(a) |
497 | 145 | ||||||
Rex Minerals Ltd.(a) |
284 | 288 | ||||||
Rio Tinto Ltd. |
1,023 | 56,420 | ||||||
Sandfire Resources NL(a) |
157 | 1,142 | ||||||
Sims Metal Management Ltd. |
417 | 4,437 | ||||||
Sundance Resources Ltd.(a) |
5,845 | 2,381 | ||||||
Tiger Resources Ltd.(a) |
1,172 | 335 | ||||||
Western Areas NL |
278 | 1,200 | ||||||
|
|
|||||||
366,340 | ||||||||
AUSTRIA0.39% |
||||||||
AMAG Austria Metall AG(c) |
44 | 973 | ||||||
voestalpine AG |
255 | 6,369 | ||||||
|
|
|||||||
7,342 | ||||||||
BELGIUM0.74% |
||||||||
Nyrstar NV(a) |
353 | 2,105 | ||||||
Umicore |
252 | 11,959 | ||||||
|
|
|||||||
14,064 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND
May 31, 2012
BRAZIL3.60% |
||||||||
Companhia Siderurgica Nacional SA |
1,700 | 10,912 | ||||||
MMX Mineracao e Metalicos SA(a) |
600 | 1,880 | ||||||
Vale SA |
3,000 | 55,726 | ||||||
|
|
|||||||
68,518 | ||||||||
CANADA5.19% |
||||||||
Augusta Resource Corp.(a) |
232 | 347 | ||||||
Avalon Rare Metals Inc.(a) |
251 | 371 | ||||||
Capstone Mining Corp.(a) |
654 | 1,484 | ||||||
Cline Mining Corp.(a) |
444 | 356 | ||||||
Copper Mountain Mining Corp.(a) |
230 | 888 | ||||||
Dundee Precious Metals Inc.(a) |
205 | 1,247 | ||||||
Eastern Platinum Ltd.(a) |
2,152 | 551 | ||||||
First Quantum Minerals Ltd. |
1,091 | 19,054 | ||||||
Harry Winston Diamond Corp.(a) |
149 | 1,844 | ||||||
HudBay Minerals Inc. |
405 | 2,968 | ||||||
Imperial Metals Corp.(a) |
106 | 1,157 | ||||||
Inmet Mining Corp. |
120 | 5,028 | ||||||
Ivanhoe Mines Ltd.(a) |
685 | 6,448 | ||||||
Katanga Mining Ltd.(a) |
1,100 | 1,051 | ||||||
Labrador Iron Mines Holdings Ltd.(a) |
190 | 561 | ||||||
Lundin Mining Corp.(a) |
1,189 | 4,661 | ||||||
Major Drilling Group International |
199 | 2,305 | ||||||
Mercator Minerals Ltd.(a) |
499 | 308 | ||||||
North American Palladium Ltd.(a) |
312 | 723 | ||||||
Northern Dynasty Minerals Ltd.(a) |
148 | 400 | ||||||
Sabina Gold & Silver Corp.(a) |
341 | 751 | ||||||
Sherritt International Corp. |
664 | 3,263 | ||||||
Taseko Mines Ltd.(a) |
466 | 1,219 | ||||||
Teck Resources Ltd. Class B |
1,360 | 40,624 | ||||||
Thompson Creek Metals Co. Inc.(a) |
373 | 1,282 | ||||||
|
|
|||||||
98,891 | ||||||||
CHILE0.33% |
||||||||
CAP SA |
179 | 6,336 | ||||||
|
|
|||||||
6,336 | ||||||||
CHINA1.54% |
||||||||
Aluminum Corp. of China Ltd. Class H(a) |
10,000 | 4,329 | ||||||
Angang Steel Co. Ltd. Class H(a) |
2,000 | 1,147 | ||||||
Chiho-Tiande Group Ltd. |
2,000 | 1,051 | ||||||
China Kingstone Mining Holdings Ltd.(a) |
3,000 | 131 | ||||||
China Metal Recycling Holdings Ltd.(a) |
1,200 | 1,101 | ||||||
China Nickel Resources Holding Co. Ltd.(a) |
2,000 | 137 | ||||||
China Rare Earth Holdings Ltd.(a) |
4,000 | 928 | ||||||
China Vanadium Titano-Magnetite Mining Co. Ltd. |
2,000 | 345 | ||||||
China Zhongwang Holdings Ltd.(a) |
4,000 | 1,562 | ||||||
Chongqing Iron & Steel Co. Ltd. Class H(a) |
2,000 | 356 | ||||||
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. |
1,000 | 336 | ||||||
CITIC Dameng Holdings Ltd.(a) |
2,000 | 240 | ||||||
Da Ming International Holdings Ltd. |
2,000 | 338 | ||||||
Fosun International Ltd. |
4,000 | 2,191 | ||||||
Hunan Nonferrous Metal Corp. Ltd. Class H(a) |
4,000 | 1,185 | ||||||
Jiangxi Copper Co. Ltd. Class H |
3,000 | 6,309 | ||||||
Minmetals Resources Ltd.(a) |
4,000 | 1,716 | ||||||
North Mining Shares Co. Ltd.(a) |
20,000 | 734 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND
May 31, 2012
Shougang Concord International Enterprises Co. Ltd.(a) |
12,000 | 533 | ||||||
Shougang Fushan Resources Group Ltd. |
6,000 | 1,987 | ||||||
Tiangong International Co. Ltd. |
4,000 | 850 | ||||||
Winsway Coking Coal Holding Ltd. |
4,000 | 732 | ||||||
Xingda International Holdings Ltd. |
2,000 | 719 | ||||||
Xinjiang Xinxin Mining Industry Co. Ltd. Class H |
2,000 | 472 | ||||||
|
|
|||||||
29,429 | ||||||||
FINLAND0.20% |
||||||||
Outokumpu OYJ(a) |
2,064 | 2,114 | ||||||
Rautaruukki OYJ |
163 | 1,115 | ||||||
Talvivaara Mining Co. PLC(a) |
328 | 669 | ||||||
|
|
|||||||
3,898 | ||||||||
FRANCE1.59% |
||||||||
Aperam |
102 | 1,150 | ||||||
ArcelorMittal |
2,104 | 29,072 | ||||||
|
|
|||||||
30,222 | ||||||||
GERMANY1.21% |
||||||||
Aurubis AG |
86 | 3,923 | ||||||
Salzgitter AG |
95 | 4,056 | ||||||
ThyssenKrupp AG |
917 | 15,131 | ||||||
|
|
|||||||
23,110 | ||||||||
GREECE0.04% |
||||||||
Mytilineos Holdings SA(a) |
174 | 357 | ||||||
Viohalco Hellenic Copper and Aluminum Industry SA(a) |
200 | 421 | ||||||
|
|
|||||||
778 | ||||||||
HONG KONG0.08% |
||||||||
CST Mining Group Ltd.(a) |
56,000 | 924 | ||||||
IRC Ltd.(a) |
4,000 | 469 | ||||||
Newton Resources Ltd.(a) |
4,000 | 219 | ||||||
|
|
|||||||
1,612 | ||||||||
INDIA1.15% |
||||||||
Sterlite Industries (India) Ltd. SP ADR |
1,419 | 9,465 | ||||||
Tata Steel Ltd. SP GDR(d) |
1,741 | 12,500 | ||||||
|
|
|||||||
21,965 | ||||||||
INDONESIA0.24% |
||||||||
PT Aneka Tambang (Persero) Tbk |
9,000 | 1,101 | ||||||
PT Darma Henwa Tbk(a) |
40,500 | 254 | ||||||
PT Krakatau Steel (Persero) Tbk |
11,500 | 869 | ||||||
PT Timah (Persero)Tbk |
5,500 | 801 | ||||||
PT Vale Indonesia Tbk |
6,000 | 1,596 | ||||||
|
|
|||||||
4,621 | ||||||||
ITALY0.03% |
||||||||
KME Group SpA(a) |
1,588 | 577 | ||||||
|
|
|||||||
577 | ||||||||
JAPAN6.45% |
||||||||
Asahi Holdings Inc. |
100 | 1,849 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND
May 31, 2012
Daido Steel Co. Ltd. |
1,000 | 6,019 | ||||||
Dowa Holdings Co. Ltd. |
1,000 | 6,096 | ||||||
JFE Holdings Inc. |
1,100 | 17,844 | ||||||
Kobe Steel Ltd. |
6,000 | 7,193 | ||||||
Kyoei Steel Ltd. |
100 | 1,714 | ||||||
Maruichi Steel Tube Ltd. |
100 | 2,084 | ||||||
Mitsubishi Materials Corp. |
3,000 | 8,187 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
1,000 | 2,270 | ||||||
Neturen Co. Ltd. |
100 | 722 | ||||||
Nippon Coke & Engineering Co. Ltd. |
500 | 625 | ||||||
Nippon Koshuha Steel Co. Ltd. |
1,000 | 1,058 | ||||||
Nippon Light Metal Co. Ltd. |
1,000 | 1,339 | ||||||
Nippon Steel Corp. |
12,000 | 26,934 | ||||||
Nippon Yakin Kogyo Co. Ltd.(a) |
500 | 676 | ||||||
Nisshin Steel Co. Ltd. |
2,000 | 2,474 | ||||||
Osaka Steel Co. Ltd. |
100 | 1,843 | ||||||
OSAKA Titanium technologies Co. Ltd. |
100 | 3,124 | ||||||
Sumitomo Light Metal Industries Ltd. |
1,000 | 1,007 | ||||||
Sumitomo Metal Industries Ltd. |
8,000 | 12,957 | ||||||
Sumitomo Metal Mining Co. Ltd. |
1,000 | 11,286 | ||||||
Toho Titanium Co. Ltd. |
100 | 1,113 | ||||||
Tokyo Steel Manufacturing Co. Ltd. |
300 | 1,779 | ||||||
Yamato Kogyo Co. Ltd. |
100 | 2,707 | ||||||
|
|
|||||||
122,900 | ||||||||
MALAYSIA0.09% |
||||||||
Ann Joo Resources Bhd |
700 | 369 | ||||||
CSC Steel Holdings Bhd |
1,000 | 423 | ||||||
Kinsteel Bhd |
2,200 | 291 | ||||||
Lion Industries Corp. Bhd |
1,100 | 392 | ||||||
Press Metal Bhd |
500 | 285 | ||||||
|
|
|||||||
1,760 | ||||||||
MEXICO1.66% |
||||||||
Compania Minera Autlan SAB de CV Series B |
200 | 167 | ||||||
Grupo Mexico SAB de CV Series B |
8,800 | 23,182 | ||||||
Grupo Simec SAB de CV Series B(a) |
300 | 873 | ||||||
Industrias CH SAB de CV Series B(a) |
400 | 1,609 | ||||||
Minera Frisco SAB de CV Series A1(a) |
1,500 | 5,859 | ||||||
|
|
|||||||
31,690 | ||||||||
NETHERLANDS0.03% |
||||||||
Advanced Metallurgical Group NV(a) |
69 | 548 | ||||||
|
|
|||||||
548 | ||||||||
NORWAY0.49% |
||||||||
Norsk Hydro ASA |
2,125 | 8,821 | ||||||
Northland Resources SA(a) |
517 | 502 | ||||||
|
|
|||||||
9,323 | ||||||||
PERU0.78% |
||||||||
Southern Copper Corp. |
524 | 14,908 | ||||||
|
|
|||||||
14,908 | ||||||||
PHILIPPINES0.10% |
||||||||
Atlas Consolidated Mining & Development Corp.(a) |
2,000 | 818 | ||||||
Nickel Asia Corp. |
1,600 | 1,058 | ||||||
|
|
|||||||
1,876 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND
May 31, 2012
POLAND0.76% |
||||||||
Alchemia SA(a) |
672 | 943 | ||||||
Impexmetal SA |
84 | 83 | ||||||
Jastrzebska Spolka Weglowa SA(a) |
86 | 2,173 | ||||||
KGHM Polska Miedz SA |
315 | 11,320 | ||||||
|
|
|||||||
14,519 | ||||||||
RUSSIA1.41% |
||||||||
Belon OJSC(a) |
600 | 133 | ||||||
Mechel OAO SP ADR |
506 | 2,687 | ||||||
MMC Norilsk Nickel OJSC |
111 | 16,340 | ||||||
Novolipetsk Steel OJSC SP GDR(d) |
156 | 2,462 | ||||||
Severstal OAO |
470 | 5,152 | ||||||
|
|
|||||||
26,774 | ||||||||
SINGAPORE0.04% |
||||||||
Midas Holdings Ltd. |
3,000 | 722 | ||||||
|
|
|||||||
722 | ||||||||
SOUTH AFRICA3.11% |
||||||||
African Rainbow Minerals Ltd. |
252 | 4,951 | ||||||
Anglo American Platinum Ltd. |
154 | 8,564 | ||||||
ArcelorMittal South Africa Ltd. |
450 | 2,762 | ||||||
Assore Ltd. |
49 | 1,603 | ||||||
Exxaro Resources Ltd. |
302 | 6,673 | ||||||
Hulamin Ltd.(a) |
632 | 458 | ||||||
Impala Platinum Holdings Ltd. |
1,191 | 18,641 | ||||||
Kumba Iron Ore Ltd. |
189 | 11,590 | ||||||
Merafe Resources Ltd.(a) |
3,542 | 331 | ||||||
Northam Platinum Ltd. |
609 | 1,849 | ||||||
Palabora Mining Co. Ltd. |
32 | 553 | ||||||
Royal Bafokeng Platinum Ltd.(a) |
137 | 844 | ||||||
Sentula Mining Ltd.(a) |
1,870 | 448 | ||||||
|
|
|||||||
59,267 | ||||||||
SOUTH KOREA3.68% |
||||||||
Daehan Steel Co. Ltd. |
30 | 173 | ||||||
Dongbu Steel Co. Ltd.(a) |
60 | 228 | ||||||
Dongil Industries Co. Ltd. |
5 | 207 | ||||||
Dongkuk Industries Co. Ltd. |
67 | 211 | ||||||
Dongkuk Steel Mill Co. Ltd. |
80 | 1,108 | ||||||
EG Corp. |
11 | 606 | ||||||
Hyundai BNG Steel Co. Ltd.(a) |
20 | 185 | ||||||
Hyundai Hysco Co. Ltd. |
80 | 2,508 | ||||||
Hyundai Steel Co. |
127 | 9,114 | ||||||
KISCO Corp. |
10 | 183 | ||||||
KISWIRE Ltd. |
10 | 282 | ||||||
Korea Zinc Co. Ltd. |
19 | 5,715 | ||||||
Poongsan Corp. |
40 | 866 | ||||||
Poongsan Holdings Corp. |
10 | 178 | ||||||
POSCO |
150 | 46,007 | ||||||
POSCO Chemtech Co. Ltd. |
6 | 659 | ||||||
Posco M-Tech Co. Ltd. |
60 | 331 | ||||||
SeAH Besteel Corp. |
30 | 1,007 | ||||||
SeAH Holdings Corp. |
2 | 171 | ||||||
SeAH Steel Corp. |
5 | 403 | ||||||
|
|
|||||||
70,142 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND
May 31, 2012
SPAIN0.19% |
||||||||
Acerinox SA |
257 | 2,551 | ||||||
Tubacex SA(a) |
246 | 470 | ||||||
Tubos Reunidos SA |
293 | 550 | ||||||
|
|
|||||||
3,571 | ||||||||
SWEDEN0.65% |
||||||||
Boliden AB |
604 | 7,701 | ||||||
Hoganas AB Class B |
61 | 1,946 | ||||||
SSAB AB Class A |
355 | 2,722 | ||||||
|
|
|||||||
12,369 | ||||||||
SWITZERLAND0.02% |
||||||||
Schmolz + Bickenbach AG Registered(a) |
55 | 280 | ||||||
|
|
|||||||
280 | ||||||||
TAIWAN1.79% |
||||||||
China Metal Products Co. Ltd. |
1,000 | 618 | ||||||
China Steel Corp. |
26,000 | 24,390 | ||||||
Chun Yuan Steel Industrial Co. Ltd. |
1,000 | 414 | ||||||
Chung Hung Steel Corp. |
2,000 | 561 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
1,000 | 1,739 | ||||||
Gloria Material Technology Corp.(a) |
1,000 | 1,089 | ||||||
Hsin Kuang Steel Co. Ltd. |
1,000 | 675 | ||||||
Ta Chen Stainless Pipe Co. Ltd.(a) |
1,000 | 529 | ||||||
Ton Yi Industrial Corp. |
2,000 | 1,018 | ||||||
Tung Ho Steel Enterprise Corp. |
2,000 | 1,910 | ||||||
Yeun Chyang Industrial Co. Ltd. |
1,000 | 558 | ||||||
Yieh Phui Enterprise Co. Ltd. |
2,000 | 623 | ||||||
|
|
|||||||
34,124 | ||||||||
THAILAND0.10% |
||||||||
G J Steel PCL NVDR(a) |
95,500 | 450 | ||||||
G Steel PCL NVDR(a) |
37,600 | 437 | ||||||
Sahaviriya Steel Industries PCL NVDR(a) |
31,000 | 653 | ||||||
STP & I PCL NVDR |
500 | 405 | ||||||
|
|
|||||||
1,945 | ||||||||
TURKEY0.36% |
||||||||
Borusan Mannesmann Boru Sanayi ve TAS |
34 | 492 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
2,026 | 2,337 | ||||||
Izmir Demir Celik Sanayi AS(a) |
292 | 840 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class A |
658 | 353 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class B |
412 | 349 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class D |
1,879 | 817 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(a) |
313 | 526 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS New(a) |
313 | 527 | ||||||
Park Elektrik Uretim Madencilik Sanayi ve TAS |
199 | 516 | ||||||
|
|
|||||||
6,757 | ||||||||
UNITED KINGDOM25.36% |
||||||||
African Minerals Ltd.(a) |
536 | 3,094 | ||||||
Anglo American PLC |
3,070 | 93,134 | ||||||
Antofagasta PLC |
901 | 13,895 | ||||||
BHP Billiton PLC |
4,880 | 127,275 | ||||||
Eurasian Natural Resources Corp. |
578 | 3,759 | ||||||
Evraz PLC(a) |
560 | 2,545 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND
May 31, 2012
Ferrexpo PLC |
540 | 1,639 | ||||||
Gem Diamonds Ltd.(a) |
265 | 832 | ||||||
Glencore International PLC |
3,171 | 16,619 | ||||||
Hill & Smith Holdings PLC |
210 | 1,074 | ||||||
Kazakhmys PLC |
482 | 4,933 | ||||||
London Mining PLC(a) |
272 | 983 | ||||||
Lonmin PLC |
448 | 4,851 | ||||||
New World Resources PLC Class A |
221 | 943 | ||||||
Petra Diamonds Ltd.(a) |
876 | 1,789 | ||||||
Rio Tinto PLC |
3,104 | 132,815 | ||||||
Sirius Minerals PLC(a) |
3,902 | 1,081 | ||||||
Vedanta Resources PLC |
267 | 3,818 | ||||||
Xstrata PLC |
4,797 | 68,111 | ||||||
|
|
|||||||
483,190 | ||||||||
UNITED STATES10.90% |
||||||||
A.M. Castle & Co.(a) |
39 | 428 | ||||||
AK Steel Holding Corp. |
252 | 1,519 | ||||||
Alcoa Inc. |
2,436 | 20,828 | ||||||
Allegheny Technologies Inc. |
231 | 7,420 | ||||||
AMCOL International Corp. |
58 | 1,629 | ||||||
Carpenter Technology Corp. |
102 | 4,596 | ||||||
Century Aluminum Co.(a) |
133 | 942 | ||||||
Cliffs Natural Resources Inc. |
334 | 15,958 | ||||||
Commercial Metals Co. |
267 | 3,118 | ||||||
Compass Minerals International Inc. |
77 | 5,479 | ||||||
Freeport-McMoRan Copper & Gold Inc. |
2,197 | 70,392 | ||||||
General Moly Inc.(a) |
145 | 360 | ||||||
Globe Specialty Metals Inc. |
100 | 1,172 | ||||||
Haynes International Inc. |
29 | 1,479 | ||||||
Horsehead Holding Corp.(a) |
93 | 824 | ||||||
Kaiser Aluminum Corp. |
36 | 1,728 | ||||||
Materion Corp. |
43 | 950 | ||||||
Molycorp Inc.(a) |
136 | 2,676 | ||||||
Noranda Aluminium Holding Corp. |
42 | 323 | ||||||
Nucor Corp. |
734 | 26,248 | ||||||
Olympic Steel Inc. |
22 | 365 | ||||||
Reliance Steel & Aluminum Co. |
172 | 8,120 | ||||||
RTI International Metals Inc.(a) |
70 | 1,469 | ||||||
Schnitzer Steel Industries Inc. Class A |
57 | 1,487 | ||||||
Steel Dynamics Inc. |
478 | 5,038 | ||||||
Stillwater Mining Co.(a) |
261 | 2,216 | ||||||
SunCoke Energy Inc.(a) |
155 | 2,176 | ||||||
Titanium Metals Corp. |
205 | 2,353 | ||||||
United States Steel Corp. |
329 | 6,679 | ||||||
Universal Stainless & Alloy Products Inc.(a) |
17 | 684 | ||||||
Walter Energy Inc. |
142 | 6,880 | ||||||
Worthington Industries Inc. |
137 | 2,226 | ||||||
|
|
|||||||
207,762 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $2,327,616) |
1,782,130 | |||||||
PREFERRED STOCKS6.18% |
||||||||
BRAZIL6.18% |
||||||||
Bradespar SA |
500 | 7,798 | ||||||
Companhia de Ferro Ligas da Bahia - Ferbasa |
100 | 516 | ||||||
Gerdau SA |
2,000 | 15,675 | ||||||
Metalurgica Gerdau SA |
700 | 6,901 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
800 | 3,360 | ||||||
Vale SA Class A |
4,600 | 83,469 | ||||||
|
|
|||||||
117,719 | ||||||||
|
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND
May 31, 2012
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $155,741) |
117,719 | |||||||
WARRANTS0.00% |
||||||||
THAILAND0.00% |
||||||||
G Steel PCL NVDR (Expires 3/27/19)(a) |
12,533 | | ||||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL WARRANTS |
||||||||
(Cost: $0) |
| |||||||
SHORT-TERM INVESTMENTS0.03% |
||||||||
MONEY MARKET FUNDS0.03% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(e)(f) |
613 | 613 | ||||||
|
|
|||||||
613 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $613) |
613 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.74% |
||||||||
(Cost: $2,483,970) |
1,900,462 | |||||||
Other Assets, Less Liabilities0.26% |
4,991 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 1,905,453 | ||||||
|
|
NVDR |
- Non-Voting Depositary Receipts | |
SP ADR |
- Sponsored American Depositary Receipts | |
SP GDR |
- Sponsored Global Depositary Receipts |
(a) | Non-income earning security. |
(b) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(c) | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
(d) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(e) | Affiliated issuer. See Note 2. |
(f) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL SILVER MINERS FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.89% |
||||||||
CANADA53.52% |
||||||||
Alexco Resource Corp.(a) |
4,725 | $ | 22,033 | |||||
AuRico Gold Inc.(a) |
11,007 | 81,825 | ||||||
Endeavour Silver Corp.(a) |
5,065 | 44,254 | ||||||
Excellon Resources Inc.(a) |
28,828 | 15,029 | ||||||
Extorre Gold Mines Ltd.(a) |
8,012 | 22,509 | ||||||
First Majestic Silver Corp.(a) |
5,260 | 72,821 | ||||||
Fortuna Silver Mines Inc.(a) |
8,244 | 32,393 | ||||||
Great Panther Silver Ltd.(a) |
12,167 | 21,261 | ||||||
MAG Silver Corp.(a) |
3,665 | 28,448 | ||||||
Mandalay Resources Corp.(a) |
17,016 | 9,857 | ||||||
Pan American Silver Corp. |
5,076 | 85,025 | ||||||
Scorpio Mining Corp.(a) |
20,776 | 17,049 | ||||||
Silver Standard Resources Inc.(a) |
4,479 | 49,253 | ||||||
Silver Wheaton Corp. |
12,343 | 316,142 | ||||||
Silvercorp Metals Inc. |
9,282 | 56,455 | ||||||
Silvermex Resources Inc.(a) |
33,310 | 16,401 | ||||||
Tahoe Resources Inc.(a) |
4,825 | 78,165 | ||||||
US Silver Corp. |
11,000 | 13,912 | ||||||
|
|
|||||||
982,832 | ||||||||
HONG KONG2.49% |
||||||||
G-Resources Group Ltd.(a) |
834,000 | 45,672 | ||||||
|
|
|||||||
45,672 | ||||||||
MEXICO9.02% |
||||||||
Industrias Penoles SAB de CV |
4,330 | 165,698 | ||||||
|
|
|||||||
165,698 | ||||||||
PERU13.46% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
6,318 | 247,287 | ||||||
|
|
|||||||
247,287 | ||||||||
UNITED KINGDOM10.36% |
||||||||
Arian Silver Corp.(a) |
54,010 | 13,197 | ||||||
Fresnillo PLC |
4,583 | 95,087 | ||||||
Hochschild Mining PLC |
9,456 | 62,903 | ||||||
Patagonia Gold PLC(a) |
45,714 | 18,997 | ||||||
|
|
|||||||
190,184 | ||||||||
UNITED STATES11.04% |
||||||||
Coeur dAlene Mines Corp.(a) |
4,409 | 74,512 | ||||||
Golden Minerals Co.(a) |
4,119 | 14,334 | ||||||
Hecla Mining Co. |
14,644 | 62,237 | ||||||
McEwen Mining Inc.(a) |
12,996 | 30,671 | ||||||
Paramount Gold and Silver Corp.(a) |
9,713 | 21,077 | ||||||
|
|
|||||||
202,831 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $2,472,526) |
1,834,504 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL SILVER MINERS FUND
May 31, 2012
SHORT-TERM INVESTMENTS0.04% |
||||||||
MONEY MARKET FUNDS0.04% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(b)(c) |
697 | 697 | ||||||
|
|
|||||||
697 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $697) |
697 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.93% |
||||||||
(Cost: $2,473,223) |
1,835,201 | |||||||
Other Assets, Less Liabilities0.07% |
1,292 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 1,836,493 | ||||||
|
|
SP ADR |
- Sponsored American Depositary Receipts |
(a) | Non-income earning security. |
(b) | Affiliated issuer. See Note 2. |
(c) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI HONG KONG INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.07% |
||||||||
AIRLINES0.65% |
||||||||
Cathay Pacific Airways Ltd. |
6,405,000 | $ | 9,887,049 | |||||
|
|
|||||||
9,887,049 | ||||||||
APPAREL0.78% |
||||||||
Yue Yuen Industrial (Holdings) Ltd. |
3,843,000 | 11,958,542 | ||||||
|
|
|||||||
11,958,542 | ||||||||
BANKS9.48% |
||||||||
Bank of East Asia Ltd. (The)(a) |
7,429,810 | 24,843,099 | ||||||
BOC Hong Kong (Holdings) Ltd. |
20,496,000 | 56,384,236 | ||||||
Hang Seng Bank Ltd.(a) |
4,227,300 | 54,632,958 | ||||||
Wing Hang Bank Ltd.(a) |
990,000 | 9,095,267 | ||||||
|
|
|||||||
144,955,560 | ||||||||
DISTRIBUTION & WHOLESALE3.69% |
||||||||
Li & Fung Ltd.(a) |
30,744,000 | 56,410,646 | ||||||
|
|
|||||||
56,410,646 | ||||||||
DIVERSIFIED FINANCIAL SERVICES5.21% |
||||||||
Hong Kong Exchanges and Clearing Ltd.(a) |
5,636,400 | 79,598,168 | ||||||
|
|
|||||||
79,598,168 | ||||||||
ELECTRIC8.78% |
||||||||
CLP Holdings Ltd. |
9,897,700 | 80,601,305 | ||||||
Power Assets Holdings Ltd.(a) |
7,686,000 | 53,726,783 | ||||||
|
|
|||||||
134,328,088 | ||||||||
ENGINEERING & CONSTRUCTION0.92% |
||||||||
Cheung Kong Infrastructure Holdings Ltd. |
2,562,000 | 14,079,553 | ||||||
|
|
|||||||
14,079,553 | ||||||||
FOOD0.86% |
||||||||
First Pacific Co. Ltd. |
12,810,000 | 13,204,739 | ||||||
|
|
|||||||
13,204,739 | ||||||||
GAS3.93% |
||||||||
Hong Kong and China Gas Co. Ltd. (The) |
25,620,871 | 60,149,632 | ||||||
|
|
|||||||
60,149,632 | ||||||||
HOLDING COMPANIES - DIVERSIFIED12.60% |
||||||||
Hutchison Whampoa Ltd. |
11,529,800 | 94,857,874 | ||||||
NWS Holdings Ltd. |
7,686,000 | 11,290,052 | ||||||
Swire Pacific Ltd. Class A |
3,843,000 | 41,446,375 | ||||||
Wharf (Holdings) Ltd. (The) |
8,615,150 | 45,013,669 | ||||||
|
|
|||||||
192,607,970 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI HONG KONG INDEX FUND
May 31, 2012
INSURANCE11.96% |
||||||||
AIA Group Ltd. |
56,107,800 | 182,908,746 | ||||||
|
|
|||||||
182,908,746 | ||||||||
LODGING8.34% |
||||||||
Galaxy Entertainment Group Ltd.(a)(b) |
7,686,000 | 18,658,296 | ||||||
MGM China Holdings Ltd. |
5,124,000 | 8,252,962 | ||||||
Sands China Ltd. |
13,322,400 | 45,490,326 | ||||||
Shangri-La Asia Ltd. |
7,886,000 | 15,506,080 | ||||||
SJM Holdings Ltd. |
10,248,000 | 18,196,131 | ||||||
Wynn Macau Ltd.(a) |
8,710,800 | 21,370,550 | ||||||
|
|
|||||||
127,474,345 | ||||||||
REAL ESTATE24.72% |
||||||||
Cheung Kong (Holdings) Ltd.(a) |
7,686,000 | 88,636,812 | ||||||
Hang Lung Group Ltd.(a) |
4,824,000 | 27,909,005 | ||||||
Hang Lung Properties Ltd. |
12,810,000 | 40,852,162 | ||||||
Henderson Land Development Co. Ltd. |
5,124,332 | 25,816,938 | ||||||
Hopewell Holdings Ltd.(a) |
3,202,742 | 8,336,121 | ||||||
Hysan Development Co. Ltd. |
3,843,000 | 15,152,438 | ||||||
Kerry Properties Ltd. |
3,843,000 | 15,300,991 | ||||||
New World Development Co. Ltd. |
20,496,800 | 22,079,186 | ||||||
Sino Land Co. Ltd.(a) |
15,372,000 | 21,233,221 | ||||||
Sun Hung Kai Properties Ltd. |
8,601,000 | 97,415,605 | ||||||
Wheelock and Co. Ltd. |
5,124,357 | 15,285,550 | ||||||
|
|
|||||||
378,018,029 | ||||||||
REAL ESTATE INVESTMENT TRUSTS3.06% |
||||||||
Link REIT (The)(a) |
12,169,500 | 46,728,271 | ||||||
|
|
|||||||
46,728,271 | ||||||||
RETAIL0.36% |
||||||||
Lifestyle International Holdings Ltd. |
2,562,000 | 5,545,990 | ||||||
|
|
|||||||
5,545,990 | ||||||||
SEMICONDUCTORS0.82% |
||||||||
ASM Pacific Technology Ltd.(a) |
1,024,800 | 12,597,321 | ||||||
|
|
|||||||
12,597,321 | ||||||||
TELECOMMUNICATIONS0.83% |
||||||||
Foxconn International Holdings Ltd.(a)(b) |
11,529,000 | 4,709,140 | ||||||
PCCW Ltd. |
21,777,000 | 7,969,060 | ||||||
|
|
|||||||
12,678,200 | ||||||||
TRANSPORTATION2.08% |
||||||||
MTR Corp. Ltd. |
7,686,083 | 24,808,672 | ||||||
Orient Overseas International Ltd. |
1,281,200 | 6,933,570 | ||||||
|
|
|||||||
31,742,242 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $1,723,778,778) |
1,514,873,091 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI HONG KONG INDEX FUND
May 31, 2012
SHORT-TERM INVESTMENTS9.53% |
||||||||
MONEY MARKET FUNDS9.53% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
135,817,759 | 135,817,759 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
9,882,485 | 9,882,485 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
91,000 | 91,000 | ||||||
|
|
|||||||
145,791,244 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $145,791,244) |
145,791,244 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES108.60% |
||||||||
(Cost: $1,869,570,022) |
1,660,664,335 | |||||||
|
|
|||||||
Other Assets, Less Liabilities(8.60)% |
(131,572,839 | ) | ||||||
NET ASSETS100.00% |
$ | 1,529,091,496 | ||||||
|
|
(a) | All or a portion of this security represents a security on loan. See Note 3. |
(b) | Non-income earning security. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI ISRAEL CAPPED INVESTABLE MARKET INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.87% |
||||||||
AEROSPACE & DEFENSE1.78% |
||||||||
Elbit Systems Ltd. |
36,792 | $ | 1,224,121 | |||||
|
|
|||||||
1,224,121 | ||||||||
BANKS19.27% |
||||||||
Bank Hapoalim Ltd. |
1,609,380 | 5,140,115 | ||||||
Bank Leumi le-Israel |
1,870,632 | 4,723,031 | ||||||
First International Bank of Israel Ltd.(a) |
33,660 | 336,665 | ||||||
Israel Discount Bank Ltd. Class A(a) |
1,240,237 | 1,359,691 | ||||||
Mizrahi Tefahot Bank Ltd.(a) |
193,104 | 1,532,457 | ||||||
Union Bank of Israel(a) |
40,320 | 120,509 | ||||||
|
|
|||||||
13,212,468 | ||||||||
BIOTECHNOLOGY0.23% |
||||||||
Clal Biotechnology Industries Ltd.(a) |
51,048 | 159,114 | ||||||
|
|
|||||||
159,114 | ||||||||
CHEMICALS10.99% |
||||||||
Frutarom |
56,448 | 524,509 | ||||||
Israel Chemicals Ltd. |
676,440 | 7,011,915 | ||||||
|
|
|||||||
7,536,424 | ||||||||
COMMERCIAL SERVICES0.49% |
||||||||
Nitsba Holdings (1995) Ltd.(a) |
42,876 | 338,942 | ||||||
|
|
|||||||
338,942 | ||||||||
COMPUTERS0.34% |
||||||||
MATRIX IT Ltd. |
56,448 | 235,703 | ||||||
|
|
|||||||
235,703 | ||||||||
ELECTRONICS0.42% |
||||||||
Ituran Location and Control Ltd. |
24,480 | 288,960 | ||||||
|
|
|||||||
288,960 | ||||||||
ENERGY - ALTERNATE SOURCES0.66% |
||||||||
Ormat Industries Ltd.(b) |
84,240 | 451,727 | ||||||
|
|
|||||||
451,727 | ||||||||
ENGINEERING & CONSTRUCTION1.04% |
||||||||
Electra (Israel) Ltd. |
2,592 | 212,542 | ||||||
Shikun & Binui Ltd.(b) |
309,168 | 498,473 | ||||||
|
|
|||||||
711,015 | ||||||||
FOOD2.88% |
||||||||
Alon Holdings Blue Square - Israel Ltd.(b) |
26,676 | 62,942 | ||||||
Osem Investment Ltd. |
52,992 | 733,908 | ||||||
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.(b) |
8,676 | 269,537 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ISRAEL CAPPED INVESTABLE MARKET INDEX FUND
May 31, 2012
Shufersal Ltd. |
123,840 | 336,165 | ||||||
Strauss Group Ltd.(a) |
53,604 | 574,341 | ||||||
|
|
|||||||
1,976,893 | ||||||||
FOREST PRODUCTS & PAPER0.16% |
||||||||
Hadera Paper Ltd.(a) |
2,952 | 107,146 | ||||||
|
|
|||||||
107,146 | ||||||||
HEALTH CARE - PRODUCTS0.65% |
||||||||
Given Imaging Ltd.(a) |
26,604 | 446,668 | ||||||
|
|
|||||||
446,668 | ||||||||
HOLDING COMPANIES - DIVERSIFIED5.71% |
||||||||
Clal Industries and Investments Ltd. |
94,680 | 295,113 | ||||||
Delek Group Ltd. (The) |
6,912 | 1,133,914 | ||||||
Discount Investment Corp. Ltd. Registered(a) |
37,512 | 76,442 | ||||||
FIBI Holdings Ltd.(a) |
11,160 | 139,169 | ||||||
Israel Corp. Ltd. (The) |
3,528 | 1,980,473 | ||||||
Israel Land Development Co. Ltd. (The) |
12,024 | 84,727 | ||||||
Koor Industries Ltd.(a) |
17,352 | 204,065 | ||||||
|
|
|||||||
3,913,903 | ||||||||
HOME BUILDERS0.39% |
||||||||
Bayside Land Corp. Ltd.(b) |
1,080 | 200,040 | ||||||
Property & Building Corp. Ltd. |
2,124 | 67,021 | ||||||
|
|
|||||||
267,061 | ||||||||
INSURANCE2.80% |
||||||||
Clal Insurance Enterprises Holdings Ltd.(a) |
29,808 | 366,750 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
16,776 | 541,820 | ||||||
Menorah Mivtachim Holdings Ltd.(a) |
38,700 | 274,484 | ||||||
Migdal Insurance & Financial Holdings Ltd. |
426,816 | 553,042 | ||||||
Phoenix Holdings Ltd.(a) |
84,925 | 180,679 | ||||||
|
|
|||||||
1,916,775 | ||||||||
MANUFACTURING0.22% |
||||||||
Plasson Industries Ltd. |
5,868 | 147,691 | ||||||
|
|
|||||||
147,691 | ||||||||
MEDIA0.34% |
||||||||
Hot Telecommunication Systems Ltd. |
25,992 | 231,654 | ||||||
|
|
|||||||
231,654 | ||||||||
OIL & GAS2.80% |
||||||||
Jerusalem Oil Exploration Ltd.(a) |
13,572 | 244,225 | ||||||
Naphtha Israel Petroleum Corp. Ltd.(a) |
52,067 | 166,559 | ||||||
Oil Refineries Ltd.(a) |
1,338,588 | 708,538 | ||||||
Paz Oil Co. Ltd. |
7,164 | 799,724 | ||||||
|
|
|||||||
1,919,046 | ||||||||
PHARMACEUTICALS24.26% |
||||||||
Teva Pharmaceutical Industries Ltd. |
415,260 | 16,637,011 | ||||||
|
|
|||||||
16,637,011 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ISRAEL CAPPED INVESTABLE MARKET INDEX FUND
May 31, 2012
REAL ESTATE5.21% |
||||||||
Africa Israel Investments Ltd.(a) |
103,706 | 326,701 | ||||||
Africa Israel Properties Ltd.(a) |
15,445 | 133,058 | ||||||
Airport City Ltd.(a) |
55,332 | 241,965 | ||||||
AL-ROV (Israel) Ltd.(a) |
5,868 | 116,510 | ||||||
Alony Hetz Properties & Investments Ltd. |
105,804 | 472,982 | ||||||
Alrov Properties and Lodgings Ltd. |
6,552 | 96,771 | ||||||
Amot Investments Ltd. |
106,092 | 248,285 | ||||||
Gazit Globe Ltd. |
109,440 | 1,080,305 | ||||||
Industrial Buildings Corp. Ltd.(a)(b) |
115,452 | 136,426 | ||||||
Jerusalem Economy Ltd.(a) |
33,588 | 200,602 | ||||||
Melisron Ltd. |
20,126 | 335,268 | ||||||
Norstar Holdings Inc. |
9,504 | 186,365 | ||||||
|
|
|||||||
3,575,238 | ||||||||
RETAIL0.49% |
||||||||
Delek Automotive Systems Ltd. |
52,380 | 332,842 | ||||||
|
|
|||||||
332,842 | ||||||||
SEMICONDUCTORS4.89% |
||||||||
Mellanox Technologies Ltd.(a) |
51,192 | 3,048,228 | ||||||
Tower Semiconductor Ltd.(a) |
385,200 | 304,112 | ||||||
|
|
|||||||
3,352,340 | ||||||||
SOFTWARE1.24% |
||||||||
Babylon Ltd. |
40,284 | 333,527 | ||||||
Retalix Ltd.(a) |
25,704 | 518,000 | ||||||
|
|
|||||||
851,527 | ||||||||
TELECOMMUNICATIONS12.42% |
||||||||
012 Smile.Communications Ltd.(a) |
14,544 | 65,502 | ||||||
Bezeq The Israel Telecommunication Corp. Ltd. |
2,711,752 | 3,419,883 | ||||||
Cellcom Israel Ltd.(b) |
87,084 | 613,857 | ||||||
Ceragon Networks Ltd.(a) |
42,228 | 357,416 | ||||||
Gilat Satellite Networks Ltd.(a) |
39,770 | 130,180 | ||||||
NICE Systems Ltd.(a) |
88,632 | 3,316,955 | ||||||
Partner Communications Co. Ltd.(b) |
136,008 | 612,537 | ||||||
|
|
|||||||
8,516,330 | ||||||||
TEXTILES0.19% |
||||||||
Avgol Industries 1953 Ltd. |
176,544 | 133,497 | ||||||
|
|
|||||||
133,497 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $105,543,345) |
68,484,096 | |||||||
SHORT-TERM INVESTMENTS1.81% |
||||||||
MONEY MARKET FUNDS1.81% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
1,154,101 | 1,154,101 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
83,976 | 83,976 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
5,909 | 5,909 | ||||||
|
|
|||||||
1,243,986 | ||||||||
|
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ISRAEL CAPPED INVESTABLE MARKET INDEX FUND
May 31, 2012
TOTAL SHORT-TERM INVESTMENTS |
||||||
(Cost: $1,243,986) |
1,243,986 | |||||
|
|
|||||
TOTAL INVESTMENTS IN SECURITIES101.68% |
||||||
(Cost: $106,787,331) |
69,728,082 | |||||
Other Assets, Less Liabilities(1.68)% |
(1,150,724 | ) | ||||
|
|
|||||
NET ASSETS100.00% |
$ | 68,577,358 | ||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI ITALY INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.85% |
||||||||
AEROSPACE & DEFENSE0.90% |
||||||||
Finmeccanica SpA(a) |
322,952 | $ | 1,074,155 | |||||
|
|
|||||||
1,074,155 | ||||||||
AUTO MANUFACTURERS6.87% |
||||||||
Fiat Industrial SpA |
553,553 | 5,564,502 | ||||||
Fiat SpA(a) |
561,927 | 2,640,220 | ||||||
|
|
|||||||
8,204,722 | ||||||||
AUTO PARTS & EQUIPMENT1.44% |
||||||||
Pirelli & C. SpA |
173,563 | 1,720,035 | ||||||
|
|
|||||||
1,720,035 | ||||||||
BANKS18.72% |
||||||||
Banca Monte dei Paschi di Siena SpA(a) |
4,362,064 | 1,086,785 | ||||||
Banco Popolare SpA(a) |
1,365,910 | 1,515,769 | ||||||
Intesa Sanpaolo SpA(a) |
6,401,686 | 7,939,111 | ||||||
Intesa Sanpaolo SpA RNC(a) |
564,060 | 592,120 | ||||||
Mediobanca SpA |
424,151 | 1,477,876 | ||||||
UniCredit SpA(a) |
2,629,041 | 8,055,180 | ||||||
Unione di Banche Italiane ScpA |
610,038 | 1,689,591 | ||||||
|
|
|||||||
22,356,432 | ||||||||
COMMERCIAL SERVICES2.46% |
||||||||
Atlantia SpA |
237,931 | 2,937,485 | ||||||
|
|
|||||||
2,937,485 | ||||||||
ELECTRIC13.00% |
||||||||
Enel SpA |
4,254,229 | 12,108,846 | ||||||
Terna SpA |
1,024,156 | 3,424,123 | ||||||
|
|
|||||||
15,532,969 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT1.78% |
||||||||
Prysmian SpA |
150,179 | 2,120,566 | ||||||
|
|
|||||||
2,120,566 | ||||||||
ENERGY - ALTERNATE SOURCES1.58% |
||||||||
Enel Green Power SpA |
1,427,135 | 1,891,631 | ||||||
|
|
|||||||
1,891,631 | ||||||||
GAS4.38% |
||||||||
Snam SpA |
1,296,390 | 5,235,142 | ||||||
|
|
|||||||
5,235,142 | ||||||||
HEALTH CARE - PRODUCTS2.65% |
||||||||
Luxottica Group SpA |
98,039 | 3,169,912 | ||||||
|
|
|||||||
3,169,912 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ITALY INDEX FUND
May 31, 2012
HOLDING COMPANIES - DIVERSIFIED1.27% |
||||||||
Exor SpA(a)(b) |
71,021 | 1,514,790 | ||||||
|
|
|||||||
1,514,790 | ||||||||
INSURANCE4.67% |
||||||||
Assicurazioni Generali SpA |
549,050 | 5,576,941 | ||||||
|
|
|||||||
5,576,941 | ||||||||
MEDIA0.74% |
||||||||
Mediaset SpA |
570,854 | 886,526 | ||||||
|
|
|||||||
886,526 | ||||||||
METAL FABRICATE & HARDWARE4.29% |
||||||||
Tenaris SA |
321,925 | 5,126,809 | ||||||
|
|
|||||||
5,126,809 | ||||||||
OIL & GAS24.75% |
||||||||
Eni SpA |
1,533,074 | 29,570,883 | ||||||
|
|
|||||||
29,570,883 | ||||||||
OIL & GAS SERVICES4.68% |
||||||||
Saipem SpA |
143,938 | 5,588,325 | ||||||
|
|
|||||||
5,588,325 | ||||||||
RETAIL0.85% |
||||||||
Autogrill SpA |
117,710 | 1,012,249 | ||||||
|
|
|||||||
1,012,249 | ||||||||
TELECOMMUNICATIONS4.82% |
||||||||
Telecom Italia SpA |
4,942,003 | 4,078,785 | ||||||
Telecom Italia SpA RNC |
2,462,746 | 1,683,920 | ||||||
|
|
|||||||
5,762,705 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $211,957,927) |
119,282,277 | |||||||
RIGHTS0.00% |
||||||||
AUTO MANUFACTURERS0.00% |
||||||||
Fiat Industrial SpA A(a) |
488,175 | 9 | ||||||
Fiat Industrial SpA B(a) |
488,175 | 17 | ||||||
Fiat SpA A(a) |
498,600 | 62 | ||||||
Fiat SpA B(a) |
498,600 | 61 | ||||||
|
|
|||||||
149 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
149 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ITALY INDEX FUND
May 31, 2012
SHORT-TERM INVESTMENTS0.39% |
||||||||
MONEY MARKET FUNDS0.39% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
220,532 | 220,532 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
16,046 | 16,046 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
232,645 | 232,645 | ||||||
|
|
|||||||
469,223 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $469,223) |
469,223 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES100.24% |
||||||||
(Cost: $212,427,150) |
119,751,649 | |||||||
Other Assets, Less Liabilities(0.24)% |
(287,191 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 119,464,458 | ||||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI JAPAN INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS98.71% |
||||||||
ADVERTISING0.34% |
||||||||
Dentsu Inc. |
454,500 | $ | 12,739,795 | |||||
Hakuhodo DY Holdings Inc. |
63,630 | 3,988,286 | ||||||
|
|
|||||||
16,728,081 | ||||||||
AGRICULTURE1.24% |
||||||||
Japan Tobacco Inc. |
10,908 | 60,789,339 | ||||||
|
|
|||||||
60,789,339 | ||||||||
AIRLINES0.15% |
||||||||
All Nippon Airways Co. Ltd.(a) |
2,727,000 | 7,442,173 | ||||||
|
|
|||||||
7,442,173 | ||||||||
APPAREL0.10% |
||||||||
ASICS Corp. |
454,500 | 4,845,527 | ||||||
|
|
|||||||
4,845,527 | ||||||||
AUTO MANUFACTURERS10.60% |
||||||||
Daihatsu Motor Co. Ltd. |
341,000 | 5,861,991 | ||||||
Fuji Heavy Industries Ltd. |
1,818,000 | 14,003,341 | ||||||
Hino Motors Ltd. |
909,000 | 6,039,520 | ||||||
Honda Motor Co. Ltd. |
3,908,700 | 125,213,982 | ||||||
Isuzu Motors Ltd. |
2,727,000 | 14,571,358 | ||||||
Mazda Motor Corp.(b) |
6,363,000 | 8,114,519 | ||||||
Mitsubishi Motors Corp.(b) |
9,999,000 | 9,818,568 | ||||||
Nissan Motor Co. Ltd. |
5,999,400 | 57,993,307 | ||||||
Suzuki Motor Corp. |
909,000 | 18,918,421 | ||||||
Toyota Motor Corp. |
6,635,700 | 257,253,434 | ||||||
|
|
|||||||
517,788,441 | ||||||||
AUTO PARTS & EQUIPMENT3.33% |
||||||||
Aisin Seiki Co. Ltd. |
454,700 | 14,235,650 | ||||||
Bridgestone Corp. |
1,545,300 | 33,048,117 | ||||||
Denso Corp. |
1,181,700 | 35,700,406 | ||||||
JTEKT Corp. |
545,400 | 5,313,851 | ||||||
Koito Manufacturing Co. Ltd. |
100,000 | 1,309,698 | ||||||
NGK Insulators Ltd. |
909,000 | 9,459,211 | ||||||
NGK Spark Plug Co. Ltd. |
389,000 | 4,990,550 | ||||||
NHK Spring Co. Ltd. |
454,500 | 4,822,343 | ||||||
NOK Corp. |
272,700 | 5,734,646 | ||||||
Stanley Electric Co. Ltd. |
364,800 | 5,052,258 | ||||||
Sumitomo Electric Industries Ltd. |
1,727,100 | 20,042,862 | ||||||
Sumitomo Rubber Industries Inc. |
454,500 | 5,506,281 | ||||||
Toyoda Gosei Co. Ltd. |
181,800 | 3,533,293 | ||||||
Toyota Boshoku Corp. |
181,800 | 1,945,166 | ||||||
Toyota Industries Corp. |
454,500 | 12,032,672 | ||||||
|
|
|||||||
162,727,004 | ||||||||
BANKS9.11% |
||||||||
Aozora Bank Ltd. |
1,818,000 | 3,848,600 | ||||||
Bank of Kyoto Ltd. (The) |
909,000 | 6,630,721 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN INDEX FUND
May 31, 2012
Bank of Yokohama Ltd. (The) |
2,727,000 | 12,241,331 | ||||||
Chiba Bank Ltd. (The) |
1,818,000 | 10,247,478 | ||||||
Fukuoka Financial Group Inc. |
1,824,000 | 6,722,387 | ||||||
Gunma Bank Ltd. (The) |
909,000 | 4,022,483 | ||||||
Hachijuni Bank Ltd. (The) |
909,000 | 4,347,064 | ||||||
Iyo Bank Ltd. (The) |
909,000 | 6,839,380 | ||||||
Joyo Bank Ltd. (The) |
1,818,000 | 7,511,726 | ||||||
Mitsubishi UFJ Financial Group Inc. |
30,815,180 | 133,611,697 | ||||||
Mizuho Financial Group Inc. |
55,267,280 | 81,052,569 | ||||||
Nishi-Nippon City Bank Ltd. (The) |
1,818,000 | 4,126,813 | ||||||
Resona Holdings Inc. |
4,454,100 | 16,756,482 | ||||||
Seven Bank Ltd. |
1,181,700 | 2,637,219 | ||||||
Shinsei Bank Ltd. |
3,636,000 | 3,848,600 | ||||||
Shizuoka Bank Ltd. (The) |
1,818,000 | 17,736,020 | ||||||
Sumitomo Mitsui Financial Group Inc. |
3,272,400 | 95,524,117 | ||||||
Sumitomo Mitsui Trust Holdings Inc. |
7,278,320 | 18,377,955 | ||||||
Suruga Bank Ltd. |
909,000 | 8,346,362 | ||||||
Yamaguchi Financial Group Inc. |
55,000 | 440,477 | ||||||
|
|
|||||||
444,869,481 | ||||||||
BEVERAGES0.86% |
||||||||
Asahi Group Holdings Ltd. |
909,000 | 19,416,884 | ||||||
Coca-Cola West Co. Ltd. |
90,900 | 1,526,689 | ||||||
Kirin Holdings Co. Ltd. |
1,818,000 | 20,889,090 | ||||||
|
|
|||||||
41,832,663 | ||||||||
BUILDING MATERIALS1.26% |
||||||||
Asahi Glass Co. Ltd. |
2,727,000 | 18,361,997 | ||||||
Daikin Industries Ltd. |
545,400 | 14,056,665 | ||||||
JS Group Corp. |
636,300 | 11,652,449 | ||||||
Rinnai Corp. |
90,900 | 5,877,230 | ||||||
Taiheiyo Cement Corp. |
2,727,000 | 5,529,465 | ||||||
TOTO Ltd. |
909,000 | 6,155,443 | ||||||
|
|
|||||||
61,633,249 | ||||||||
CHEMICALS3.59% |
||||||||
Air Water Inc. |
78,000 | 900,210 | ||||||
Asahi Kasei Corp. |
2,727,000 | 14,745,240 | ||||||
Daicel Corp. |
909,000 | 5,170,108 | ||||||
Denki Kagaku Kogyo K.K. |
909,000 | 3,048,741 | ||||||
Hitachi Chemical Co. Ltd. |
272,700 | 4,315,765 | ||||||
JSR Corp. |
454,500 | 7,853,695 | ||||||
Kaneka Corp. |
909,000 | 5,007,817 | ||||||
Kansai Paint Co. Ltd. |
95,000 | 909,839 | ||||||
Kuraray Co. Ltd. |
818,100 | 10,412,087 | ||||||
Mitsubishi Chemical Holdings Corp. |
3,181,500 | 14,038,118 | ||||||
Mitsubishi Gas Chemical Co. Inc. |
909,000 | 5,286,029 | ||||||
Mitsui Chemicals Inc. |
1,818,000 | 4,613,684 | ||||||
Nitto Denko Corp. |
363,600 | 14,745,240 | ||||||
Shin-Etsu Chemical Co. Ltd. |
999,900 | 51,388,089 | ||||||
Showa Denko K.K. |
3,636,000 | 7,233,514 | ||||||
Sumitomo Chemical Co. Ltd. |
3,636,000 | 11,453,064 | ||||||
Taiyo Nippon Sanso Corp. |
909,000 | 5,494,688 | ||||||
Tosoh Corp. |
909,000 | 2,306,842 | ||||||
Ube Industries Ltd. |
2,727,000 | 6,259,772 | ||||||
|
|
|||||||
175,182,542 | ||||||||
COMMERCIAL SERVICES1.09% |
||||||||
Benesse Holdings Inc. |
181,800 | 8,184,072 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN INDEX FUND
May 31, 2012
Dai Nippon Printing Co. Ltd. |
1,818,000 | 13,748,314 | ||||||
Secom Co. Ltd. |
454,500 | 20,083,434 | ||||||
Toppan Printing Co. Ltd. |
1,818,000 | 11,082,114 | ||||||
|
|
|||||||
53,097,934 | ||||||||
COMPUTERS0.89% |
||||||||
Fujitsu Ltd. |
4,545,000 | 19,880,571 | ||||||
Itochu Techno-Solutions Corp. |
90,900 | 4,207,958 | ||||||
NTT Data Corp. |
2,727 | 7,835,148 | ||||||
TDK Corp. |
272,700 | 11,806,625 | ||||||
|
|
|||||||
43,730,302 | ||||||||
COSMETICS & PERSONAL CARE1.27% |
||||||||
Kao Corp. |
1,272,600 | 32,896,260 | ||||||
Shiseido Co. Ltd. |
909,000 | 14,293,145 | ||||||
Unicharm Corp. |
272,700 | 14,727,852 | ||||||
|
|
|||||||
61,917,257 | ||||||||
DISTRIBUTION & WHOLESALE5.00% |
||||||||
Hitachi High-Technologies Corp. |
181,800 | 4,041,030 | ||||||
ITOCHU Corp. |
3,545,100 | 38,834,928 | ||||||
Marubeni Corp. |
4,545,000 | 29,096,346 | ||||||
Mitsubishi Corp. |
3,363,300 | 65,837,729 | ||||||
Mitsui & Co. Ltd. |
4,181,400 | 58,869,676 | ||||||
Sojitz Corp. |
2,454,300 | 3,881,059 | ||||||
Sumitomo Corp. |
2,636,100 | 35,399,009 | ||||||
Toyota Tsusho Corp. |
454,500 | 8,386,935 | ||||||
|
|
|||||||
244,346,712 | ||||||||
DIVERSIFIED FINANCIAL SERVICES1.60% |
||||||||
AEON Credit Service Co. Ltd.(a) |
181,870 | 2,943,226 | ||||||
Credit Saison Co. Ltd. |
363,600 | 6,950,665 | ||||||
Daiwa Securities Group Inc. |
3,636,000 | 11,499,432 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. |
145,440 | 5,452,957 | ||||||
Nomura Holdings Inc. |
8,817,300 | 29,123,008 | ||||||
ORIX Corp. |
254,520 | 22,006,575 | ||||||
|
|
|||||||
77,975,863 | ||||||||
ELECTRIC2.49% |
||||||||
Chubu Electric Power Co. Inc. |
1,636,200 | 24,997,355 | ||||||
Chugoku Electric Power Co. Inc. (The) |
727,200 | 11,471,611 | ||||||
Electric Power Development Co. Ltd. |
272,700 | 7,059,632 | ||||||
Hokkaido Electric Power Co. Inc. |
454,500 | 5,703,348 | ||||||
Hokuriku Electric Power Co. |
454,500 | 7,059,631 | ||||||
Kansai Electric Power Co. Inc. (The) |
1,818,000 | 26,291,041 | ||||||
Kyushu Electric Power Co. Inc. |
999,900 | 12,164,823 | ||||||
Shikoku Electric Power Co. Inc. |
454,500 | 10,664,796 | ||||||
Tohoku Electric Power Co. Inc.(b) |
999,900 | 9,180,999 | ||||||
Tokyo Electric Power Co. Inc. (The)(b) |
3,454,200 | 6,959,939 | ||||||
|
|
|||||||
121,553,175 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT2.94% |
||||||||
Brother Industries Ltd. |
545,400 | 5,974,604 | ||||||
Casio Computer Co. Ltd.(a) |
454,500 | 2,648,811 | ||||||
Furukawa Electric Co. Ltd. |
1,818,000 | 3,894,969 | ||||||
GS Yuasa Corp. |
909,000 | 3,883,377 | ||||||
Hitachi Ltd. |
10,908,000 | 62,458,611 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN INDEX FUND
May 31, 2012
Mabuchi Motor Co. Ltd. |
90,900 | 3,506,632 | ||||||
Mitsubishi Electric Corp. |
4,545,000 | 35,761,844 | ||||||
Nidec Corp. |
272,700 | 22,256,966 | ||||||
Ushio Inc. |
272,700 | 3,039,467 | ||||||
|
|
|||||||
143,425,281 | ||||||||
ELECTRONICS3.96% |
||||||||
Advantest Corp. |
363,600 | 4,933,627 | ||||||
Hamamatsu Photonics K.K. |
90,900 | 3,176,255 | ||||||
Hirose Electric Co. Ltd. |
90,900 | 8,334,770 | ||||||
Hoya Corp. |
1,090,800 | 23,383,725 | ||||||
IBIDEN Co. Ltd. |
272,700 | 4,813,069 | ||||||
Keyence Corp. |
100,326 | 22,696,974 | ||||||
Kyocera Corp. |
363,600 | 30,093,273 | ||||||
Murata Manufacturing Co. Ltd. |
454,500 | 23,590,066 | ||||||
NEC Corp.(b) |
5,964,000 | 8,594,427 | ||||||
Nippon Electric Glass Co. Ltd. |
909,500 | 5,683,288 | ||||||
Omron Corp. |
454,500 | 9,001,320 | ||||||
Toshiba Corp. |
9,999,000 | 37,616,591 | ||||||
Yaskawa Electric Corp. |
909,000 | 6,816,196 | ||||||
Yokogawa Electric Corp. |
545,400 | 4,611,365 | ||||||
|
|
|||||||
193,344,946 | ||||||||
ENGINEERING & CONSTRUCTION1.07% |
||||||||
Chiyoda Corp. |
235,000 | 2,784,098 | ||||||
JGC Corp. |
909,000 | 24,946,350 | ||||||
Kajima Corp. |
1,818,000 | 4,752,790 | ||||||
Obayashi Corp. |
1,818,000 | 7,048,039 | ||||||
Shimizu Corp. |
1,818,000 | 6,027,928 | ||||||
Taisei Corp. |
2,727,000 | 6,642,313 | ||||||
|
|
|||||||
52,201,518 | ||||||||
ENTERTAINMENT0.44% |
||||||||
Oriental Land Co. Ltd. |
90,900 | 9,911,305 | ||||||
Sankyo Co. Ltd. |
181,800 | 8,763,681 | ||||||
Toho Co. Ltd. |
181,800 | 2,895,724 | ||||||
|
|
|||||||
21,570,710 | ||||||||
ENVIRONMENTAL CONTROL0.12% |
||||||||
Kurita Water Industries Ltd. |
272,700 | 5,978,082 | ||||||
|
|
|||||||
5,978,082 | ||||||||
FOOD1.58% |
||||||||
Ajinomoto Co. Inc. |
1,818,000 | 24,529,031 | ||||||
Kikkoman Corp. |
909,000 | 10,769,126 | ||||||
Meiji Holdings Co. Ltd. |
181,828 | 7,570,853 | ||||||
Nippon Meat Packers Inc. |
909,000 | 10,850,271 | ||||||
Nisshin Seifun Group Inc. |
456,500 | 5,088,070 | ||||||
Nissin Foods Holdings Co. Ltd. |
181,800 | 6,635,358 | ||||||
Toyo Suisan Kaisha Ltd. |
89,000 | 2,275,649 | ||||||
Yakult Honsha Co. Ltd.(a) |
272,700 | 9,500,942 | ||||||
|
|
|||||||
77,219,300 | ||||||||
FOREST PRODUCTS & PAPER0.23% |
||||||||
Nippon Paper Group Inc.(a) |
272,700 | 4,197,525 | ||||||
Oji Paper Co. Ltd. |
1,818,000 | 6,862,564 | ||||||
|
|
|||||||
11,060,089 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN INDEX FUND
May 31, 2012
GAS1.09% |
||||||||
Osaka Gas Co. Ltd. |
4,545,000 | 17,793,981 | ||||||
Toho Gas Co. Ltd. |
909,000 | 5,146,924 | ||||||
Tokyo Gas Co. Ltd. |
6,363,000 | 30,186,010 | ||||||
|
|
|||||||
53,126,915 | ||||||||
HAND & MACHINE TOOLS0.95% |
||||||||
Fuji Electric Holdings Co. Ltd. |
909,000 | 2,109,775 | ||||||
Makita Corp. |
272,700 | 9,274,895 | ||||||
SMC Corp. |
181,800 | 29,861,430 | ||||||
THK Co. Ltd. |
273,300 | 5,175,674 | ||||||
|
|
|||||||
46,421,774 | ||||||||
HEALTH CARE - PRODUCTS0.46% |
||||||||
Shimadzu Corp. |
236,000 | 1,971,307 | ||||||
Sysmex Corp. |
181,800 | 7,465,357 | ||||||
Terumo Corp. |
363,600 | 13,071,331 | ||||||
|
|
|||||||
22,507,995 | ||||||||
HEALTH CARE - SERVICES0.14% |
||||||||
Miraca Holdings Inc. |
181,800 | 6,941,391 | ||||||
|
|
|||||||
6,941,391 | ||||||||
HOME BUILDERS0.55% |
||||||||
Daiwa House Industry Co. Ltd. |
909,000 | 11,592,170 | ||||||
Sekisui Chemical Co. Ltd. |
916,000 | 7,814,882 | ||||||
Sekisui House Ltd. |
909,000 | 7,685,609 | ||||||
|
|
|||||||
27,092,661 | ||||||||
HOME FURNISHINGS1.66% |
||||||||
Panasonic Corp. |
5,272,215 | 34,962,084 | ||||||
Sharp Corp.(a) |
2,727,000 | 14,293,145 | ||||||
Sony Corp. |
2,363,400 | 31,646,624 | ||||||
|
|
|||||||
80,901,853 | ||||||||
INSURANCE2.34% |
||||||||
Dai-ichi Life Insurance Co. Ltd. (The) |
20,907 | 20,956,325 | ||||||
MS&AD Insurance Group Holdings Inc. |
1,272,640 | 19,540,376 | ||||||
NKSJ Holdings Inc. |
909,050 | 16,716,828 | ||||||
Sony Financial Holdings Inc. |
454,500 | 6,514,799 | ||||||
T&D Holdings Inc. |
1,363,500 | 13,006,415 | ||||||
Tokio Marine Holdings Inc. |
1,727,100 | 37,596,884 | ||||||
|
|
|||||||
114,331,627 | ||||||||
INTERNET0.98% |
||||||||
Dena Co. Ltd. |
272,700 | 5,689,437 | ||||||
Gree Inc.(a) |
181,800 | 2,909,635 | ||||||
Rakuten Inc. |
17,271 | 18,457,053 | ||||||
SBI Holdings Inc. |
47,268 | 3,080,271 | ||||||
Trend Micro Inc. |
272,700 | 7,469,994 | ||||||
Yahoo! Japan Corp. |
34,542 | 10,047,861 | ||||||
|
|
|||||||
47,654,251 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN INDEX FUND
May 31, 2012
IRON & STEEL1.70% |
||||||||
Daido Steel Co. Ltd. |
909,000 | 5,471,504 | ||||||
Hitachi Metals Ltd. |
242,000 | 2,817,650 | ||||||
Japan Steel Works Ltd. (The) |
909,000 | 4,775,974 | ||||||
JFE Holdings Inc. |
1,090,850 | 17,695,099 | ||||||
Kobe Steel Ltd. |
6,363,000 | 7,627,648 | ||||||
Nippon Steel Corp. |
11,817,000 | 26,522,884 | ||||||
Nisshin Steel Co. Ltd. |
1,818,000 | 2,248,881 | ||||||
Sumitomo Metal Industries Ltd. |
8,181,000 | 13,249,850 | ||||||
Yamato Kogyo Co. Ltd. |
90,900 | 2,461,018 | ||||||
|
|
|||||||
82,870,508 | ||||||||
LEISURE TIME0.62% |
||||||||
Sega Sammy Holdings Inc. |
545,400 | 9,688,736 | ||||||
Shimano Inc. |
181,800 | 11,047,338 | ||||||
Yamaha Corp. |
363,600 | 3,111,338 | ||||||
Yamaha Motor Co. Ltd. |
636,300 | 6,321,210 | ||||||
|
|
|||||||
30,168,622 | ||||||||
MACHINERY4.46% |
||||||||
Amada Co. Ltd. |
909,000 | 5,262,845 | ||||||
FANUC Corp. |
454,500 | 78,363,068 | ||||||
Hitachi Construction Machinery Co. Ltd.(a) |
181,800 | 3,505,472 | ||||||
IHI Corp. |
2,727,000 | 5,599,018 | ||||||
Kawasaki Heavy Industries Ltd. |
3,636,000 | 9,644,685 | ||||||
Komatsu Ltd. |
2,272,500 | 54,425,238 | ||||||
Kubota Corp. |
2,727,000 | 23,369,815 | ||||||
Mitsubishi Heavy Industries Ltd. |
7,272,000 | 29,397,743 | ||||||
Nabtesco Corp. |
181,800 | 4,071,170 | ||||||
Sumitomo Heavy Industries Ltd. |
909,000 | 4,022,483 | ||||||
|
|
|||||||
217,661,537 | ||||||||
MANUFACTURING1.26% |
||||||||
FUJIFILM Holdings Corp. |
1,090,800 | 20,434,677 | ||||||
Konica Minolta Holdings Inc. |
1,363,500 | 9,772,199 | ||||||
Nikon Corp. |
818,100 | 22,785,569 | ||||||
Olympus Corp.(b) |
545,400 | 8,742,815 | ||||||
|
|
|||||||
61,735,260 | ||||||||
MEDIA0.11% |
||||||||
Jupiter Telecommunications Co. Ltd. |
5,454 | 5,585,107 | ||||||
|
|
|||||||
5,585,107 | ||||||||
METAL FABRICATE & HARDWARE0.21% |
||||||||
Maruichi Steel Tube Ltd. |
90,900 | 1,894,161 | ||||||
NSK Ltd. |
909,000 | 5,599,018 | ||||||
NTN Corp. |
909,000 | 2,956,003 | ||||||
|
|
|||||||
10,449,182 | ||||||||
MINING0.45% |
||||||||
Mitsubishi Materials Corp. |
2,727,000 | 7,442,173 | ||||||
Sumitomo Metal Mining Co. Ltd. |
1,278,000 | 14,423,643 | ||||||
|
|
|||||||
21,865,816 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN INDEX FUND
May 31, 2012
OFFICE & BUSINESS EQUIPMENT2.57% |
||||||||
Canon Inc. |
2,727,050 | 109,548,014 | ||||||
Ricoh Co. Ltd. |
1,818,000 | 13,215,073 | ||||||
Seiko Epson Corp. |
272,700 | 2,771,688 | ||||||
|
|
|||||||
125,534,775 | ||||||||
OIL & GAS1.66% |
||||||||
Cosmo Oil Co. Ltd. |
1,818,000 | 4,590,499 | ||||||
Idemitsu Kosan Co. Ltd. |
90,900 | 8,230,441 | ||||||
INPEX Corp. |
5,454 | 31,507,518 | ||||||
JX Holdings Inc. |
5,181,395 | 26,298,479 | ||||||
Showa Shell Sekiyu K.K. |
363,600 | 2,156,143 | ||||||
TonenGeneral Sekiyu K.K. |
909,000 | 8,276,809 | ||||||
|
|
|||||||
81,059,889 | ||||||||
PACKAGING & CONTAINERS0.06% |
||||||||
Toyo Seikan Kaisha Ltd. |
272,700 | 3,088,154 | ||||||
|
|
|||||||
3,088,154 | ||||||||
PHARMACEUTICALS5.79% |
||||||||
Alfresa Holdings Corp. |
90,900 | 4,405,024 | ||||||
Astellas Pharma Inc. |
1,090,830 | 42,845,838 | ||||||
Chugai Pharmaceutical Co. Ltd. |
545,400 | 9,841,752 | ||||||
Daiichi Sankyo Co. Ltd. |
1,545,369 | 24,851,244 | ||||||
Dainippon Sumitomo Pharma Co. Ltd. |
363,600 | 3,477,651 | ||||||
Eisai Co. Ltd. |
636,300 | 25,925,888 | ||||||
Hisamitsu Pharmaceutical Co. Inc. |
90,900 | 4,005,095 | ||||||
Kyowa Hakko Kirin Co. Ltd. |
909,000 | 8,949,155 | ||||||
Medipal Holdings Corp. |
363,600 | 4,609,047 | ||||||
Mitsubishi Tanabe Pharma Corp. |
545,400 | 7,177,872 | ||||||
Ono Pharmaceutical Co. Ltd. |
181,800 | 10,259,070 | ||||||
Otsuka Holdings Co. Ltd. |
818,100 | 25,727,662 | ||||||
Santen Pharmaceutical Co. Ltd. |
181,800 | 6,582,034 | ||||||
Shionogi & Co. Ltd. |
636,300 | 8,017,145 | ||||||
Suzuken Co. Ltd. |
181,800 | 5,652,342 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
90,900 | 6,781,419 | ||||||
Takeda Pharmaceutical Co. Ltd. |
1,908,900 | 79,725,148 | ||||||
Tsumura & Co. |
181,800 | 3,999,299 | ||||||
|
|
|||||||
282,832,685 | ||||||||
REAL ESTATE2.61% |
||||||||
AEON Mall Co. Ltd. |
272,700 | 5,352,105 | ||||||
Daito Trust Construction Co. Ltd. |
181,800 | 15,997,194 | ||||||
Mitsubishi Estate Co. Ltd. |
2,833,000 | 44,040,388 | ||||||
Mitsui Fudosan Co. Ltd. |
1,924,000 | 32,093,248 | ||||||
Nomura Real Estate Holdings Inc. |
272,700 | 4,260,122 | ||||||
NTT Urban Development Corp. |
3,636 | 2,624,467 | ||||||
Sumitomo Realty & Development Co. Ltd. |
909,000 | 19,103,896 | ||||||
Tokyu Land Corp. |
909,000 | 4,022,483 | ||||||
|
|
|||||||
127,493,903 | ||||||||
REAL ESTATE INVESTMENT TRUSTS0.69% |
||||||||
Japan Prime Realty Investment Corp. |
1,818 | 5,188,655 | ||||||
Japan Real Estate Investment Corp. |
909 | 8,021,782 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN INDEX FUND
May 31, 2012
Japan Retail Fund Investment Corp. |
4,545 | 7,146,573 | ||||||
Nippon Building Fund Inc. |
909 | 8,288,401 | ||||||
Nomura Real Estate Office Fund Inc. |
909 | 5,065,778 | ||||||
|
|
|||||||
33,711,189 | ||||||||
RETAIL3.82% |
||||||||
ABC-MART Inc. |
90,900 | 3,427,805 | ||||||
AEON Co. Ltd. |
1,363,500 | 16,518,842 | ||||||
Citizen Holdings Co. Ltd. |
545,400 | 3,143,796 | ||||||
FamilyMart Co. Ltd. |
181,800 | 8,253,625 | ||||||
Fast Retailing Co. Ltd. |
110,600 | 24,668,673 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
909,060 | 9,146,826 | ||||||
J. Front Retailing Co. Ltd. |
909,000 | 4,265,919 | ||||||
Lawson Inc. |
181,800 | 12,728,203 | ||||||
Marui Group Co. Ltd. |
545,400 | 3,846,282 | ||||||
McDonalds Holdings Co. (Japan) Ltd. |
181,800 | 5,302,258 | ||||||
Nitori Holdings Co. Ltd. |
90,900 | 8,207,256 | ||||||
Seven & I Holdings Co. Ltd. |
1,818,080 | 54,694,264 | ||||||
Shimamura Co. Ltd. |
90,900 | 10,305,439 | ||||||
Takashimaya Co. Ltd. |
909,000 | 6,410,470 | ||||||
USS Co. Ltd. |
54,540 | 5,529,465 | ||||||
Yamada Denki Co. Ltd. |
199,980 | 10,035,341 | ||||||
|
|
|||||||
186,484,464 | ||||||||
SEMICONDUCTORS0.65% |
||||||||
Rohm Co. Ltd. |
272,700 | 9,897,395 | ||||||
Sumco Corp.(b) |
181,800 | 1,532,485 | ||||||
Tokyo Electron Ltd. |
454,552 | 20,520,488 | ||||||
|
|
|||||||
31,950,368 | ||||||||
SOFTWARE0.37% |
||||||||
Konami Corp. |
181,800 | 3,841,645 | ||||||
Nexon Co. Ltd.(b) |
272,700 | 4,308,809 | ||||||
Nomura Research Institute Ltd. |
181,800 | 3,929,746 | ||||||
Oracle Corp. Japan |
90,900 | 3,313,042 | ||||||
Square Enix Holdings Co. Ltd. |
181,800 | 2,867,903 | ||||||
|
|
|||||||
18,261,145 | ||||||||
STORAGE & WAREHOUSING0.06% |
||||||||
Mitsubishi Logistics Corp. |
284,000 | 2,799,617 | ||||||
|
|
|||||||
2,799,617 | ||||||||
TELECOMMUNICATIONS4.18% |
||||||||
KDDI Corp. |
5,454 | 33,698,438 | ||||||
Nippon Telegraph and Telephone Corp. |
1,090,800 | 47,017,841 | ||||||
NTT DoCoMo Inc. |
36,360 | 58,007,218 | ||||||
SoftBank Corp. |
2,090,700 | 65,321,877 | ||||||
|
|
|||||||
204,045,374 | ||||||||
TEXTILES0.66% |
||||||||
Teijin Ltd. |
2,727,000 | 8,102,927 | ||||||
Toray Industries Inc. |
3,636,000 | 24,297,188 | ||||||
|
|
|||||||
32,400,115 | ||||||||
TOYS, GAMES & HOBBIES0.82% |
||||||||
Namco Bandai Holdings Inc. |
454,598 | 5,530,657 | ||||||
Nintendo Co. Ltd. |
272,700 | 31,750,953 | ||||||
Sanrio Co. Ltd. |
90,900 | 2,937,456 | ||||||
|
|
|||||||
40,219,066 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN INDEX FUND
May 31, 2012
TRANSPORTATION4.53% |
||||||||
Central Japan Railway Co. |
3,636 | 29,583,218 | ||||||
East Japan Railway Co. |
818,100 | 48,669,725 | ||||||
Hankyu Hanshin Holdings Inc. |
1,818,000 | 8,810,049 | ||||||
Kamigumi Co. Ltd. |
909,000 | 7,059,631 | ||||||
Kawasaki Kisen Kaisha Ltd.(a)(b) |
1,818,000 | 3,361,729 | ||||||
Keikyu Corp. |
913,000 | 7,975,579 | ||||||
Keio Corp. |
1,818,000 | 12,496,359 | ||||||
Keisei Electric Railway Co. Ltd. |
120,000 | 933,495 | ||||||
Kintetsu Corp.(a) |
3,971,000 | 13,824,944 | ||||||
Mitsui O.S.K. Lines Ltd. |
2,727,000 | 9,633,093 | ||||||
Nippon Express Co. Ltd. |
1,818,000 | 7,117,592 | ||||||
Nippon Yusen K.K. |
3,636,000 | 9,737,423 | ||||||
Odakyu Electric Railway Co. Ltd. |
1,019,000 | 9,239,419 | ||||||
Tobu Railway Co. Ltd. |
1,818,000 | 8,902,787 | ||||||
Tokyu Corp. |
2,727,000 | 12,102,225 | ||||||
West Japan Railway Co. |
454,500 | 17,822,961 | ||||||
Yamato Holdings Co. Ltd. |
909,000 | 14,142,447 | ||||||
|
|
|||||||
221,412,676 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $6,845,356,481) |
4,821,867,588 | |||||||
SHORT-TERM INVESTMENTS1.26% |
||||||||
MONEY MARKET FUNDS1.26% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
56,943,133 | 56,943,133 | ||||||
BlackRock Cash Funds: Prime SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
4,143,344 | 4,143,344 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
448,589 | 448,589 | ||||||
|
|
|||||||
61,535,066 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $61,535,066) |
61,535,066 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.97% |
||||||||
(Cost: $6,906,891,547) |
4,883,402,654 | |||||||
Other Assets, Less Liabilities0.03% |
1,468,571 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 4,884,871,225 | ||||||
|
|
(a) | All or a portion of this security represents a security on loan. See Note 3. |
(b) | Non-income earning security. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS98.82% |
||||||||
ADVERTISING0.38% |
||||||||
Asatsu-DK Inc. |
4,800 | $ | 128,547 | |||||
Moshi Moshi Hotline Inc. |
7,200 | 67,854 | ||||||
|
|
|||||||
196,401 | ||||||||
AGRICULTURE0.28% |
||||||||
Hokuto Corp. |
3,600 | 76,623 | ||||||
Sakata Seed Corp. |
4,800 | 64,824 | ||||||
|
|
|||||||
141,447 | ||||||||
AIRLINES0.04% |
||||||||
Skymark Airlines Inc.(a) |
3,600 | 21,577 | ||||||
|
|
|||||||
21,577 | ||||||||
APPAREL1.17% |
||||||||
Atsugi Co. Ltd. |
12,000 | 14,844 | ||||||
Daidoh Ltd. |
1,200 | 8,249 | ||||||
Descente Ltd. |
12,000 | 68,252 | ||||||
Gunze Ltd. |
24,000 | 61,825 | ||||||
Japan Wool Textile Co. Ltd. (The) |
12,000 | 85,545 | ||||||
Nagaileben Co. Ltd. |
2,400 | 35,044 | ||||||
Onward Holdings Co. Ltd. |
12,000 | 91,207 | ||||||
Sanyo Shokai Ltd. |
12,000 | 37,952 | ||||||
TSI Holdings Co. Ltd. |
10,800 | 58,535 | ||||||
Wacoal Holdings Corp. |
12,000 | 136,045 | ||||||
|
|
|||||||
597,498 | ||||||||
AUTO MANUFACTURERS0.39% |
||||||||
Kyokuto Kaihatsu Kogyo Co. Ltd. |
1,200 | 10,697 | ||||||
Nissan Shatai Co. Ltd. |
12,000 | 130,842 | ||||||
ShinMaywa Industries Ltd. |
12,000 | 54,939 | ||||||
|
|
|||||||
196,478 | ||||||||
AUTO PARTS & EQUIPMENT4.23% |
||||||||
Aisan Industry Co. Ltd. |
3,600 | 28,464 | ||||||
Akebono Brake Industry Co. Ltd.(b) |
9,600 | 42,727 | ||||||
Calsonic Kansei Corp. |
24,000 | 139,259 | ||||||
Exedy Corp. |
4,800 | 99,348 | ||||||
FCC Co. Ltd. |
4,800 | 84,535 | ||||||
Futaba Industrial Co. Ltd.(a) |
8,400 | 36,957 | ||||||
Keihin Corp. |
6,000 | 89,983 | ||||||
KYB Co. Ltd.(b) |
24,000 | 103,756 | ||||||
Musashi Seimitsu Industry Co. Ltd. |
3,600 | 70,012 | ||||||
Nidec-Tosok Corp. |
1,200 | 10,590 | ||||||
Nifco Inc. |
6,000 | 138,723 | ||||||
Nippon Seiki Co. Ltd. |
2,000 | 20,302 | ||||||
Nissin Kogyo Co. Ltd. |
6,000 | 81,030 | ||||||
Press Kogyo Co. Ltd. |
12,000 | 59,376 | ||||||
Riken Corp. |
12,000 | 48,970 | ||||||
Sanden Corp. |
12,000 | 43,308 | ||||||
Sanoh Industrial Co. Ltd. |
1,200 | 10,207 | ||||||
Showa Corp. |
7,200 | 56,928 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
T.RAD Co. Ltd. |
12,000 | 41,166 | ||||||
Tachi-S Co. Ltd. |
2,400 | 41,410 | ||||||
Taiho Kogyo Co. Ltd. |
1,200 | 14,523 | ||||||
Takata Corp. |
4,800 | 103,144 | ||||||
Tokai Rika Co. Ltd. |
7,200 | 118,447 | ||||||
Topre Corp. |
7,200 | 59,958 | ||||||
Toyo Tire & Rubber Co. Ltd. |
24,000 | 67,946 | ||||||
TPR Co. Ltd. |
2,400 | 42,145 | ||||||
TS Tech Co. Ltd. |
6,000 | 106,204 | ||||||
Unipres Corp. |
4,800 | 132,526 | ||||||
Yokohama Rubber Co. Ltd. (The) |
36,000 | 242,862 | ||||||
Yorozu Corp. |
1,200 | 19,925 | ||||||
|
|
|||||||
2,154,731 | ||||||||
BANKS7.67% |
||||||||
77 Bank Ltd. (The) |
36,000 | 137,729 | ||||||
Aichi Bank Ltd. (The) |
1,200 | 55,933 | ||||||
Aomori Bank Ltd. (The) |
24,000 | 68,558 | ||||||
Awa Bank Ltd. (The) |
24,000 | 141,708 | ||||||
Bank of Iwate Ltd. (The) |
2,400 | 95,186 | ||||||
Bank of Nagoya Ltd. (The) |
24,000 | 66,722 | ||||||
Bank of Okinawa Ltd. (The) |
2,400 | 106,663 | ||||||
Bank of Saga Ltd. (The) |
24,000 | 55,704 | ||||||
Bank of the Ryukyus Ltd. |
6,000 | 71,236 | ||||||
Chiba Kogyo Bank Ltd. (The)(a) |
4,800 | 23,995 | ||||||
Daishi Bank Ltd. (The) |
48,000 | 140,789 | ||||||
Eighteenth Bank Ltd. (The) |
24,000 | 57,540 | ||||||
Higashi-Nippon Bank Ltd. (The) |
24,000 | 49,888 | ||||||
Higo Bank Ltd. (The) |
24,000 | 119,365 | ||||||
Hokkoku Bank Ltd. (The) |
36,000 | 137,729 | ||||||
Hokuetsu Bank Ltd. (The) |
36,000 | 65,651 | ||||||
Hyakugo Bank Ltd. (The) |
36,000 | 137,729 | ||||||
Hyakujushi Bank Ltd. (The) |
36,000 | 129,006 | ||||||
Juroku Bank Ltd. (The) |
48,000 | 145,686 | ||||||
Kagoshima Bank Ltd. (The) |
24,000 | 136,811 | ||||||
Kansai Urban Banking Corp. |
36,000 | 45,451 | ||||||
Keiyo Bank Ltd. (The) |
36,000 | 159,765 | ||||||
Kiyo Holdings Inc. |
84,000 | 113,550 | ||||||
Mie Bank Ltd. (The) |
12,000 | 25,556 | ||||||
Minato Bank Ltd. (The) |
24,000 | 40,401 | ||||||
Miyazaki Bank Ltd. (The) |
24,000 | 53,867 | ||||||
Musashino Bank Ltd. (The) |
3,600 | 102,011 | ||||||
Nanto Bank Ltd. (The) |
36,000 | 150,124 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
36,000 | 106,969 | ||||||
Oita Bank Ltd. (The) |
24,000 | 73,149 | ||||||
San-in Godo Bank Ltd. (The) |
24,000 | 151,196 | ||||||
Sapporo Hokuyo Holdings Inc. |
37,200 | 107,214 | ||||||
Senshu Ikeda Holdings Inc. |
127,200 | 168,702 | ||||||
Shiga Bank Ltd. (The) |
36,000 | 183,638 | ||||||
Tochigi Bank Ltd. (The) |
12,000 | 37,340 | ||||||
Toho Bank Ltd. (The) |
24,000 | 70,089 | ||||||
Tokyo Tomin Bank Ltd. (The) |
4,800 | 45,542 | ||||||
TOMONY Holdings Inc. |
13,200 | 49,996 | ||||||
Towa Bank Ltd. (The) |
24,000 | 20,506 | ||||||
Tsukuba Bank Ltd. (The) |
8,400 | 27,102 | ||||||
Yachiyo Bank Ltd. (The) |
2,400 | 46,767 | ||||||
Yamagata Bank Ltd. (The) |
24,000 | 96,104 | ||||||
Yamanashi Chuo Bank Ltd. (The) |
24,000 | 89,983 | ||||||
|
|
|||||||
3,908,650 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
BEVERAGES1.30% |
||||||||
Coca-Cola Central Japan Co. Ltd. |
1,200 | 15,502 | ||||||
Dydo Drinco Inc. |
1,200 | 49,582 | ||||||
ITO EN Ltd. |
6,000 | 101,537 | ||||||
Kagome Co. Ltd. |
10,800 | 211,689 | ||||||
KEY Coffee Inc. |
1,200 | 21,853 | ||||||
Mikuni Coca-Cola Bottling Co. Ltd. |
1,200 | 10,452 | ||||||
Sapporo Holdings Ltd. |
36,000 | 107,888 | ||||||
Takara Holdings Inc. |
24,000 | 145,380 | ||||||
|
|
|||||||
663,883 | ||||||||
BIOTECHNOLOGY0.10% |
||||||||
JCR Pharmaceuticals Co. Ltd. |
1,200 | 10,972 | ||||||
OncoTherapy Science Inc.(a) |
12 | 18,165 | ||||||
Takara Bio Inc. |
4,800 | 24,302 | ||||||
|
|
|||||||
53,439 | ||||||||
BUILDING MATERIALS1.90% |
||||||||
Central Glass Co. Ltd. |
24,000 | 96,410 | ||||||
Chofu Seisakusho Co. Ltd. |
3,600 | 77,955 | ||||||
Cleanup Corp. |
2,400 | 14,508 | ||||||
Fujitec Co. Ltd. |
12,000 | 78,199 | ||||||
Nice Holdings Inc. |
12,000 | 29,535 | ||||||
Nichias Corp. |
12,000 | 58,305 | ||||||
Nichiha Corp. |
2,400 | 24,577 | ||||||
Nippon Sheet Glass Co. Ltd. |
108,000 | 106,051 | ||||||
Noritz Corp. |
4,800 | 88,330 | ||||||
Okabe Co. Ltd. |
3,600 | 22,220 | ||||||
Sanwa Holdings Corp. |
36,000 | 143,697 | ||||||
Sumitomo Osaka Cement Co. Ltd. |
48,000 | 142,014 | ||||||
Takara Standard Co. Ltd. |
12,000 | 86,004 | ||||||
|
|
|||||||
967,805 | ||||||||
CHEMICALS6.40% |
||||||||
Adeka Corp. |
13,200 | 111,101 | ||||||
Aica Kogyo Co. Ltd. |
7,200 | 102,562 | ||||||
C. Uyemura & Co. Ltd. |
1,200 | 44,532 | ||||||
Chugoku Marine Paints Ltd. |
12,000 | 56,163 | ||||||
Dai Nippon Toryo Co. Ltd. |
12,000 | 11,936 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
12,000 | 50,194 | ||||||
Daiso Co. Ltd. |
12,000 | 32,902 | ||||||
DIC Corp. |
96,000 | 176,293 | ||||||
Earth Chemical Co. Ltd. |
2,400 | 86,647 | ||||||
Fujimi Inc. |
3,600 | 51,373 | ||||||
Ishihara Sangyo Kaisha Ltd.(a) |
48,000 | 40,400 | ||||||
Kinugawa Rubber Industrial Co. Ltd. |
2,000 | 12,549 | ||||||
Kureha Corp. |
24,000 | 96,104 | ||||||
Lintec Corp. |
7,200 | 129,006 | ||||||
New Japan Chemical Co. Ltd. |
3,600 | 28,923 | ||||||
Nihon Nohyaku Co. Ltd. |
12,000 | 50,041 | ||||||
Nihon Parkerizing Co. Ltd. |
12,000 | 180,578 | ||||||
Nippon Carbon Co. Ltd. |
24,000 | 58,458 | ||||||
Nippon Kayaku Co. Ltd. |
24,000 | 211,490 | ||||||
Nippon Paint Co. Ltd. |
24,000 | 172,926 | ||||||
Nippon Shokubai Co. Ltd. |
15,000 | 167,953 | ||||||
Nippon Soda Co. Ltd. |
24,000 | 93,350 | ||||||
Nippon Synthetic Chemical Industry Co. Ltd. (The) |
12,000 | 67,487 | ||||||
Nissan Chemical Industries Ltd. |
15,600 | 131,898 | ||||||
NOF Corp. |
24,000 | 114,162 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
S.T. Corp. |
1,200 | 13,819 | ||||||
Sakai Chemical Industry Co. Ltd. |
12,000 | 37,799 | ||||||
Sanyo Chemical Industries Ltd. |
1,000 | 6,019 | ||||||
Stella Chemifa Corp. |
1,200 | 21,195 | ||||||
Sumitomo Bakelite Co. Ltd. |
24,000 | 119,671 | ||||||
Taiyo Ink Manufacturing Co. Ltd. |
2,400 | 58,305 | ||||||
Takasago International Corp. |
12,000 | 57,081 | ||||||
Toagosei Co. Ltd. |
24,000 | 89,065 | ||||||
Tokai Carbon Co. Ltd. |
24,000 | 106,204 | ||||||
Tokuyama Corp.(b) |
36,000 | 84,474 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
6,000 | 123,956 | ||||||
Toyo Ink Manufacturing Co. Ltd. |
24,000 | 81,413 | ||||||
Zeon Corp. |
24,000 | 184,250 | ||||||
|
|
|||||||
3,262,279 | ||||||||
COAL0.04% |
||||||||
Mitsui Matsushima Co. Ltd. |
12,000 | 19,741 | ||||||
|
|
|||||||
19,741 | ||||||||
COMMERCIAL SERVICES2.04% |
||||||||
Aeon Delight Co. Ltd. |
2,400 | 55,887 | ||||||
Duskin Co. Ltd. |
7,200 | 131,485 | ||||||
Future Architect Inc. |
24 | 9,442 | ||||||
Kyodo Printing Co. Ltd. |
12,000 | 28,005 | ||||||
Kyoritsu Maintenance Co. Ltd. |
1,200 | 25,434 | ||||||
Meitec Corp. |
4,800 | 100,634 | ||||||
Nichii Gakkan Co. |
7,200 | 70,333 | ||||||
Nihon M&A Center Inc. |
1,200 | 34,218 | ||||||
Nishio Rent All Co. Ltd. |
3,600 | 40,079 | ||||||
PARK24 Co. Ltd. |
14,400 | 190,800 | ||||||
Pasona Group Inc. |
48 | 33,728 | ||||||
Pronexus Inc. |
2,400 | 14,722 | ||||||
Sohgo Security Services Co. Ltd. |
8,400 | 110,336 | ||||||
Temp Holdings Co. Ltd. |
2,400 | 25,128 | ||||||
TKC Corp. |
3,600 | 74,236 | ||||||
Toppan Forms Co. Ltd. |
7,200 | 56,102 | ||||||
Weathernews Inc. |
1,200 | 37,952 | ||||||
|
|
|||||||
1,038,521 | ||||||||
COMPUTERS1.45% |
||||||||
DTS Corp. |
3,600 | 45,037 | ||||||
Ferrotec Corp. |
3,600 | 19,053 | ||||||
Ines Corp. |
3,600 | 25,158 | ||||||
Information Services International-Dentsu Ltd. |
1,200 | 9,243 | ||||||
Japan Digital Laboratory Co. Ltd. |
2,400 | 23,904 | ||||||
Melco Holdings Inc. |
1,200 | 24,592 | ||||||
NEC Networks & System Integration Corp. |
1,200 | 18,762 | ||||||
Net One Systems Co. Ltd. |
12,000 | 165,887 | ||||||
NS Solutions Corp. |
2,400 | 43,522 | ||||||
OBIC Co. Ltd. |
840 | 163,790 | ||||||
Roland DG Corp. |
1,200 | 12,365 | ||||||
SCSK Corp. |
6,256 | 90,072 | ||||||
Wacom Co. Ltd. |
48 | 95,859 | ||||||
|
|
|||||||
737,244 | ||||||||
COSMETICS & PERSONAL CARE1.28% |
||||||||
Aderans Co. Ltd.(a) |
3,600 | 44,900 | ||||||
Dr. Ci:Labo Co. Ltd. |
12 | 39,865 | ||||||
Fancl Corp. |
6,000 | 73,073 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
Kose Corp. |
4,800 | 105,592 | ||||||
Lion Corp. |
24,000 | 131,301 | ||||||
Mandom Corp. |
2,400 | 60,295 | ||||||
Milbon Co. Ltd. |
1,200 | 35,136 | ||||||
Pigeon Corp. |
2,400 | 95,339 | ||||||
Pola Orbis Holdings Inc. |
2,400 | 64,885 | ||||||
|
|
|||||||
650,386 | ||||||||
DISTRIBUTION & WHOLESALE1.98% |
||||||||
Ai Holdings Corp. |
6,000 | 35,427 | ||||||
Canon Marketing Japan Inc. |
6,000 | 70,854 | ||||||
Chori Co. Ltd. |
12,000 | 15,456 | ||||||
Daiwabo Holdings Co. Ltd. |
24,000 | 44,379 | ||||||
Doshisha Co. Ltd. |
1,200 | 32,504 | ||||||
Hakuto Co. Ltd. |
1,200 | 11,217 | ||||||
Inabata & Co. Ltd. |
3,600 | 20,797 | ||||||
Itochu Enex Co. Ltd. |
8,400 | 45,313 | ||||||
Iwatani Corp. |
24,000 | 91,207 | ||||||
Japan Pulp & Paper Co. Ltd. |
12,000 | 38,870 | ||||||
Kanematsu Corp.(a) |
72,000 | 76,210 | ||||||
Matsuda Sangyo Co. Ltd. |
2,460 | 36,266 | ||||||
Meiwa Corp. |
2,400 | 24,026 | ||||||
Mitsuuroko Holdings Co. Ltd. |
2,400 | 15,211 | ||||||
Nagase & Co. Ltd. |
13,200 | 153,858 | ||||||
Paltac Corp. |
2,400 | 31,984 | ||||||
Ryoyo Electro Corp. |
2,400 | 25,250 | ||||||
Sankyo-Tateyama Holdings Inc. |
36,000 | 61,519 | ||||||
Shimojima Co. Ltd. |
1,200 | 13,742 | ||||||
Trusco Nakayama Corp. |
3,600 | 77,496 | ||||||
Yamazen Corp. |
8,400 | 68,023 | ||||||
Yuasa Trading Co. Ltd. |
12,000 | 20,200 | ||||||
|
|
|||||||
1,009,809 | ||||||||
DIVERSIFIED FINANCIAL SERVICES2.21% |
||||||||
AIFUL Corp.(a)(b) |
19,800 | 36,865 | ||||||
Century Tokyo Leasing Corp. |
7,280 | 128,861 | ||||||
Fuyo General Lease Co. Ltd. |
2,400 | 70,303 | ||||||
GCA Savvian Group Corp. |
12 | 9,151 | ||||||
Hitachi Capital Corp. |
6,000 | 85,392 | ||||||
IBJ Leasing Co. Ltd. |
2,400 | 57,326 | ||||||
Ichiyoshi Securities Co. Ltd. |
6,000 | 29,535 | ||||||
J Trust Co. Ltd. |
1,200 | 12,273 | ||||||
Jaccs Co. Ltd. |
24,000 | 66,416 | ||||||
Japan Securities Finance Co. Ltd. |
13,200 | 63,126 | ||||||
Kenedix Inc.(a) |
312 | 40,385 | ||||||
Marusan Securities Co. Ltd. |
10,800 | 36,085 | ||||||
NEC Capital Solutions Ltd. |
1,200 | 14,630 | ||||||
Okasan Securities Group Inc. |
24,000 | 84,168 | ||||||
Orient Corp.(a) |
36,000 | 42,696 | ||||||
Osaka Securities Exchange Co. Ltd. |
36 | 208,430 | ||||||
Ricoh Leasing Co. Ltd. |
2,400 | 54,938 | ||||||
SPARX Group Co. Ltd.(a) |
108 | 7,506 | ||||||
Tokai Tokyo Financial Holdings Inc. |
24,000 | 77,740 | ||||||
|
|
|||||||
1,125,826 | ||||||||
ELECTRIC0.15% |
||||||||
Okinawa Electric Power Co. Inc. (The) |
2,400 | 76,332 | ||||||
|
|
|||||||
76,332 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
ELECTRICAL COMPONENTS & EQUIPMENT0.90% |
||||||||
Fujikura Ltd. |
48,000 | 130,995 | ||||||
Funai Electric Co. Ltd. |
2,400 | 33,422 | ||||||
Hitachi Cable Ltd.(a) |
24,000 | 52,949 | ||||||
Icom Inc. |
1,200 | 26,123 | ||||||
Nippon Signal Co. Ltd. (The) |
6,000 | 38,105 | ||||||
Nissin Electric Co. Ltd. |
1,000 | 5,637 | ||||||
Sinfonia Technology Co. Ltd. |
12,000 | 23,414 | ||||||
SWCC Showa Holdings Co. Ltd. |
24,000 | 19,588 | ||||||
Takaoka Electric Manufacturing Co. Ltd.(b) |
12,000 | 25,709 | ||||||
Tatsuta Electric Wire and Cable Co. Ltd. |
12,000 | 65,345 | ||||||
Tokyo Rope Manufacturing Co. Ltd. |
24,000 | 40,094 | ||||||
|
|
|||||||
461,381 | ||||||||
ELECTRONICS5.69% |
||||||||
Alps Electric Co. Ltd. |
24,000 | 178,435 | ||||||
Anritsu Corp. |
12,000 | 129,006 | ||||||
Azbil Corp. |
8,400 | 167,968 | ||||||
Chiyoda Integre Co. Ltd. |
2,400 | 28,250 | ||||||
CMK Corp. |
7,200 | 25,067 | ||||||
Cosel Co. Ltd. |
3,600 | 45,496 | ||||||
Dai-ichi Seiko Co. Ltd.(b) |
1,200 | 21,868 | ||||||
Dainippon Screen Manufacturing Co. Ltd. |
24,000 | 173,232 | ||||||
Eizo Nanao Corp. |
2,400 | 49,766 | ||||||
Enplas Corp. |
1,200 | 31,372 | ||||||
FDK Corp.(a) |
12,000 | 12,702 | ||||||
Fujitsu General Ltd. |
12,000 | 92,737 | ||||||
Furuno Electric Co. Ltd. |
4,800 | 20,323 | ||||||
Futaba Corp. |
4,800 | 68,007 | ||||||
Hioki E.E. Corp. |
1,200 | 21,884 | ||||||
HORIBA Ltd. |
4,800 | 159,827 | ||||||
Hosiden Corp. |
8,400 | 50,883 | ||||||
IDEC Corp. |
2,400 | 22,067 | ||||||
Inaba Denki Sangyo Co. Ltd. |
3,600 | 99,256 | ||||||
Japan Aviation Electronics Industry Ltd. |
12,000 | 93,656 | ||||||
JEOL Ltd. |
12,000 | 27,087 | ||||||
Kaga Electronics Co. Ltd. |
4,800 | 47,379 | ||||||
Koa Corp. |
6,000 | 54,938 | ||||||
Kuroda Electric Co. Ltd. |
4,800 | 50,378 | ||||||
Macnica Inc. |
2,400 | 51,204 | ||||||
MARUWA Co. Ltd. |
1,200 | 36,651 | ||||||
Meiko Electronics Co. Ltd. |
1,200 | 11,860 | ||||||
Minebea Co. Ltd. |
48,000 | 194,657 | ||||||
Mitsumi Electric Co. Ltd.(a) |
10,800 | 72,858 | ||||||
Nichicon Corp. |
7,200 | 71,343 | ||||||
Nidec Copal Electronics Corp. |
1,200 | 6,534 | ||||||
Nihon Dempa Kogyo Co. Ltd. |
2,400 | 27,148 | ||||||
Nippon Ceramic Co. Ltd. |
1,200 | 18,762 | ||||||
Nissha Printing Co. Ltd.(a) |
3,600 | 35,029 | ||||||
Nitto Kogyo Corp. |
3,600 | 56,974 | ||||||
Ryosan Co. Ltd. |
4,800 | 88,146 | ||||||
Sanshin Electronics Co. Ltd. |
4,800 | 30,668 | ||||||
Sanyo Denki Co. Ltd. |
12,000 | 71,313 | ||||||
Shinko Shoji Co. Ltd. |
2,400 | 18,486 | ||||||
SIIX Corp. |
1,200 | 15,089 | ||||||
Sodick Co. Ltd. |
6,000 | 30,989 | ||||||
Star Micronics Co. Ltd. |
6,000 | 57,999 | ||||||
Taiyo Yuden Co. Ltd. |
13,200 | 116,488 | ||||||
Tamura Corp. |
12,000 | 29,382 | ||||||
TOKO Inc.(a) |
12,000 | 29,076 | ||||||
Tokyo Seimitsu Co. Ltd. |
4,800 | 83,372 | ||||||
Toyo Corp. |
4,800 | 49,399 | ||||||
ULVAC Inc.(a)(b) |
4,800 | 25,709 | ||||||
|
|
|||||||
2,900,720 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
ENGINEERING & CONSTRUCTION3.88% |
||||||||
Chudenko Corp. |
4,800 | 46,889 | ||||||
COMSYS Holdings Corp. |
14,400 | 152,604 | ||||||
Fudo Tetra Corp.(a) |
14,400 | 18,915 | ||||||
Hibiya Engineering Ltd. |
1,200 | 12,044 | ||||||
Japan Airport Terminal Co. Ltd. |
6,000 | 66,722 | ||||||
Kandenko Co. Ltd. |
12,000 | 54,020 | ||||||
Kyowa Exeo Corp. |
10,800 | 98,889 | ||||||
Maeda Corp. |
24,000 | 97,941 | ||||||
Maeda Road Construction Co. Ltd. |
12,000 | 127,017 | ||||||
MIRAIT Holdings Corp. |
6,000 | 40,630 | ||||||
Nippo Corp. |
12,000 | 112,326 | ||||||
Nippon Koei Co. Ltd. |
12,000 | 40,247 | ||||||
Nippon Road Co. Ltd. (The) |
12,000 | 39,329 | ||||||
Nishimatsu Construction Co. Ltd. |
36,000 | 57,387 | ||||||
Okumura Corp. |
24,000 | 75,292 | ||||||
Penta-Ocean Construction Co. Ltd. |
42,000 | 94,268 | ||||||
Shinko Plantech Co. Ltd. |
6,000 | 45,527 | ||||||
SHO-BOND Holdings Co. Ltd. |
3,600 | 95,630 | ||||||
Taihei Dengyo Kaisha Ltd. |
1,000 | 6,733 | ||||||
Taihei Kogyo Co. Ltd. |
12,000 | 53,867 | ||||||
Taikisha Ltd. |
4,800 | 92,737 | ||||||
Takasago Thermal Engineering Co. Ltd. |
8,400 | 66,630 | ||||||
Takuma Co. Ltd. |
12,000 | 49,888 | ||||||
Toa Corp. |
24,000 | 39,788 | ||||||
Toda Corp. |
36,000 | 95,951 | ||||||
Tokyu Construction Co. Ltd. |
15,120 | 29,694 | ||||||
Toshiba Plant Systems & Services Corp. |
12,000 | 126,098 | ||||||
Toyo Construction Co. Ltd. |
48,000 | 33,667 | ||||||
Toyo Engineering Corp. |
24,000 | 97,940 | ||||||
Yahagi Construction Co. Ltd. |
2,400 | 10,253 | ||||||
|
|
|||||||
1,978,923 | ||||||||
ENTERTAINMENT1.04% |
||||||||
Avex Group Holdings Inc. |
6,000 | 89,141 | ||||||
Heiwa Corp. |
6,000 | 108,347 | ||||||
Mars Engineering Corp. |
1,200 | 26,918 | ||||||
Shochiku Co. Ltd.(b) |
12,000 | 111,560 | ||||||
Toei Co. Ltd. |
12,000 | 54,020 | ||||||
Tokyotokeiba Co. Ltd. |
24,000 | 32,443 | ||||||
Universal Entertainment Corp. |
3,600 | 73,731 | ||||||
Yomiuri Land Co. Ltd. |
12,000 | 36,575 | ||||||
|
|
|||||||
532,735 | ||||||||
ENVIRONMENTAL CONTROL0.56% |
||||||||
Asahi Holdings Inc. |
3,600 | 66,569 | ||||||
Daiseki Co. Ltd. |
4,860 | 78,774 | ||||||
Hitachi Zosen Corp. |
108,000 | 128,088 | ||||||
Oyo Corp. |
1,200 | 12,089 | ||||||
|
|
|||||||
285,520 | ||||||||
FOOD4.24% |
||||||||
Ariake Japan Co. Ltd. |
3,600 | 75,797 | ||||||
Calbee Inc.(b) |
2,400 | 143,085 | ||||||
Ezaki Glico Co. Ltd. |
12,000 | 132,067 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
Fuji Oil Co. Ltd. |
8,400 | 107,872 | ||||||
Fujiya Co. Ltd.(a) |
12,000 | 27,240 | ||||||
House Foods Corp. |
9,600 | 152,297 | ||||||
Itoham Foods Inc. |
24,000 | 93,043 | ||||||
Izumiya Co. Ltd. |
12,000 | 57,387 | ||||||
J-Oil Mills Inc. |
12,000 | 36,728 | ||||||
Kasumi Co. Ltd. |
2,400 | 16,497 | ||||||
Kato Sangyo Co. Ltd. |
3,600 | 69,920 | ||||||
Kewpie Corp. |
13,200 | 186,515 | ||||||
Marudai Food Co. Ltd. |
12,000 | 41,931 | ||||||
Maruha Nichiro Holdings Inc. |
60,000 | 90,289 | ||||||
MEGMILK SNOW BRAND Co. Ltd. |
6,000 | 99,853 | ||||||
Meito Sangyo Co. Ltd. |
1,200 | 15,043 | ||||||
Mitsubishi Shokuhin Co. Ltd. |
1,200 | 26,872 | ||||||
Mitsui Sugar Co. Ltd. |
12,000 | 38,411 | ||||||
Morinaga & Co. Ltd. |
36,000 | 79,883 | ||||||
Morinaga Milk Industry Co. Ltd. |
24,000 | 89,983 | ||||||
Nichirei Corp. |
36,000 | 160,684 | ||||||
Nippon Beet Sugar Manufacturing Co. Ltd. |
24,000 | 46,828 | ||||||
Nippon Flour Mills Co. Ltd. |
24,000 | 101,613 | ||||||
Nippon Suisan Kaisha Ltd. |
33,600 | 93,839 | ||||||
Nisshin OilliO Group Ltd. (The) |
24,000 | 98,553 | ||||||
Prima Meat Packers Ltd. |
24,000 | 39,788 | ||||||
Yokohama Reito Co. Ltd. |
3,600 | 25,663 | ||||||
Yonekyu Corp. |
1,200 | 12,487 | ||||||
|
|
|||||||
2,160,168 | ||||||||
FOREST PRODUCTS & PAPER0.79% |
||||||||
Chuetsu Pulp & Paper Co. Ltd. |
12,000 | 21,578 | ||||||
Daio Paper Corp. |
12,000 | 64,120 | ||||||
Hokuetsu Kishu Paper Co. Ltd. |
18,000 | 92,967 | ||||||
Mitsubishi Paper Mills Ltd.(a) |
48,000 | 44,073 | ||||||
Pack Corp. (The) |
1,200 | 20,629 | ||||||
Sumitomo Forestry Co. Ltd. |
19,200 | 159,398 | ||||||
|
|
|||||||
402,765 | ||||||||
GAS0.08% |
||||||||
Shizuoka Gas Co. Ltd. |
6,000 | 38,411 | ||||||
|
|
|||||||
38,411 | ||||||||
HAND & MACHINE TOOLS1.34% |
||||||||
Asahi Diamond Industrial Co. Ltd. |
6,000 | 59,606 | ||||||
DISCO Corp. |
3,600 | 192,132 | ||||||
Hitachi Koki Co. Ltd. |
7,200 | 57,754 | ||||||
Meidensha Corp.(b) |
24,000 | 82,331 | ||||||
Mori Seiki Co. Ltd. |
13,200 | 113,795 | ||||||
OSG Corp. |
9,600 | 137,239 | ||||||
Union Tool Co. |
2,400 | 38,686 | ||||||
|
|
|||||||
681,543 | ||||||||
HEALTH CARE - PRODUCTS0.87% |
||||||||
Asahi Intecc Co. Ltd. |
1,200 | 31,586 | ||||||
Hogy Medical Co. Ltd. |
1,200 | 48,817 | ||||||
Nihon Kohden Corp. |
4,800 | 137,239 | ||||||
Nipro Corp. |
14,400 | 82,453 | ||||||
Paramount Bed Holdings Co. Ltd. |
2,400 | 76,057 | ||||||
Topcon Corp. |
8,400 | 65,345 | ||||||
|
|
|||||||
441,497 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
HEALTH CARE - SERVICES0.42% |
||||||||
Ain Pharmaciez Inc. |
1,200 | 64,886 | ||||||
BML Inc. |
1,200 | 29,535 | ||||||
CMIC Holdings Co. Ltd. |
1,200 | 18,746 | ||||||
EPS Co. Ltd. |
24 | 59,591 | ||||||
Message Co. Ltd. |
12 | 39,788 | ||||||
|
|
|||||||
212,546 | ||||||||
HOLDING COMPANIES - DIVERSIFIED0.06% |
||||||||
Seiko Holdings Corp.(a) |
12,000 | 32,902 | ||||||
|
|
|||||||
32,902 | ||||||||
HOME BUILDERS0.67% |
||||||||
HAJIME CONSTRUCTION Co. Ltd. |
1,200 | 31,846 | ||||||
Haseko Corp.(a) |
168,000 | 109,265 | ||||||
Misawa Homes Co. Ltd. |
3,600 | 49,858 | ||||||
PanaHome Corp. |
12,000 | 72,384 | ||||||
SxL Corp.(a) |
12,000 | 22,037 | ||||||
Takamatsu Construction Group Co. Ltd. |
1,200 | 17,721 | ||||||
Token Corp. |
1,200 | 39,436 | ||||||
|
|
|||||||
342,547 | ||||||||
HOME FURNISHINGS1.21% |
||||||||
Alpine Electronics Inc. |
6,000 | 64,962 | ||||||
Canon Electronics Inc. |
3,600 | 79,929 | ||||||
Clarion Co. Ltd.(a) |
12,000 | 27,240 | ||||||
Corona Corp. |
1,200 | 14,584 | ||||||
Foster Electric Co. Ltd. |
2,400 | 35,809 | ||||||
France Bed Holdings Co. Ltd. |
24,000 | 50,195 | ||||||
Hoshizaki Electric Co. Ltd. |
3,600 | 88,422 | ||||||
JVC Kenwood Corp. |
18,040 | 60,045 | ||||||
Nidec Sankyo Corp. |
12,000 | 67,028 | ||||||
Pioneer Corp.(a) |
33,600 | 127,261 | ||||||
|
|
|||||||
615,475 | ||||||||
HOUSEHOLD PRODUCTS & WARES0.29% |
||||||||
Kokuyo Co. Ltd. |
12,000 | 82,637 | ||||||
Mitsubishi Pencil Co. Ltd. |
1,200 | 20,262 | ||||||
Pilot Corp. |
24 | 44,012 | ||||||
|
|
|||||||
146,911 | ||||||||
HOUSEWARES0.29% |
||||||||
Noritake Co. Ltd. |
12,000 | 30,606 | ||||||
Sangetsu Co. Ltd. |
4,800 | 115,264 | ||||||
|
|
|||||||
145,870 | ||||||||
INTERNET2.06% |
||||||||
Access Co. Ltd.(a) |
36 | 15,403 | ||||||
Bit-Isle Inc. |
2,400 | 26,015 | ||||||
CyberAgent Inc. |
72 | 151,502 | ||||||
Digital Garage Inc.(a) |
24 | 47,042 | ||||||
Dwango Co. Ltd. |
12 | 15,563 | ||||||
eAccess Ltd. |
240 | 38,288 | ||||||
GMO Internet Inc. |
8,400 | 38,671 | ||||||
Gurunavi Inc. |
2,400 | 24,791 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
Internet Initiative Japan Inc. |
12 | 46,828 | ||||||
kabu.com Securities Co. Ltd. |
12,000 | 32,290 | ||||||
Kakaku.com Inc. |
4,800 | 149,543 | ||||||
Macromill Inc. |
2,400 | 25,220 | ||||||
Matsui Securities Co. Ltd. |
8,400 | 42,206 | ||||||
Mixi Inc.(b) |
12 | 22,909 | ||||||
Monex Group Inc. |
168 | 25,774 | ||||||
MonotaRO Co. Ltd. |
1,200 | 24,133 | ||||||
So-net Entertainment Corp. |
24 | 86,402 | ||||||
So-net M3 Inc. |
24 | 106,663 | ||||||
Start Today Co. Ltd. |
7,200 | 105,959 | ||||||
VeriSign Japan K.K. |
48 | 26,842 | ||||||
|
|
|||||||
1,052,044 | ||||||||
IRON & STEEL1.17% |
||||||||
Aichi Steel Corp. |
12,000 | 51,113 | ||||||
Godo Steel Ltd. |
24,000 | 47,746 | ||||||
JFE Shoji Trade Corp.(a) |
12,000 | 51,725 | ||||||
Kyoei Steel Ltd. |
2,400 | 41,135 | ||||||
Mitsubishi Steel Manufacturing Co. Ltd. |
24,000 | 60,294 | ||||||
Nippon Koshuha Steel Co. Ltd. |
12,000 | 12,702 | ||||||
Nippon Yakin Kogyo Co. Ltd.(a) |
18,000 | 24,332 | ||||||
Osaka Steel Co. Ltd. |
1,200 | 22,113 | ||||||
Sanyo Special Steel Co. Ltd. |
12,000 | 54,785 | ||||||
Tokyo Steel Manufacturing Co. Ltd. |
13,200 | 78,276 | ||||||
TOPY Industries Ltd. |
24,000 | 66,110 | ||||||
Yodogawa Steel Works Ltd. |
24,000 | 86,616 | ||||||
|
|
|||||||
596,947 | ||||||||
LEISURE TIME1.12% |
||||||||
Accordia Golf Co. Ltd. |
120 | 73,302 | ||||||
Daiichikosho Co. Ltd. |
6,000 | 123,880 | ||||||
Fields Corp. |
24 | 40,921 | ||||||
H.I.S. Co. Ltd. |
3,600 | 114,636 | ||||||
Mizuno Corp. |
12,000 | 60,907 | ||||||
PGM Holdings K.K. |
36 | 27,775 | ||||||
Roland Corp. |
3,600 | 28,785 | ||||||
Round One Corp. |
7,200 | 37,921 | ||||||
Tokyo Dome Corp.(a) |
24,000 | 65,498 | ||||||
|
|
|||||||
573,625 | ||||||||
LODGING0.24% |
||||||||
Fujita Kanko Inc. |
12,000 | 41,778 | ||||||
Resorttrust Inc. |
4,800 | 80,250 | ||||||
|
|
|||||||
122,028 | ||||||||
MACHINERY4.12% |
||||||||
Aichi Corp. |
1,200 | 4,958 | ||||||
Aida Engineering Ltd. |
9,600 | 54,602 | ||||||
Chugai Ro Co. Ltd. |
12,000 | 34,432 | ||||||
CKD Corp. |
7,200 | 50,041 | ||||||
Daifuku Co. Ltd. |
12,000 | 67,181 | ||||||
Daihen Corp. |
12,000 | 36,269 | ||||||
Daiwa Industries Ltd. |
12,000 | 58,917 | ||||||
Denyo Co. Ltd. |
1,200 | 15,579 | ||||||
Ebara Corp. |
60,000 | 215,010 | ||||||
Fuji Machine Manufacturing Co. Ltd. |
4,800 | 88,024 | ||||||
Furukawa Co. Ltd.(a) |
48,000 | 39,788 | ||||||
Harmonic Drive Systems Inc. |
1,200 | 26,781 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
Iseki & Co. Ltd. |
24,000 | 56,010 | ||||||
Juki Corp. |
24,000 | 36,422 | ||||||
Komori Corp. |
9,600 | 70,150 | ||||||
Makino Milling Machine Co. Ltd. |
12,000 | 71,772 | ||||||
Max Co. Ltd. |
12,000 | 140,942 | ||||||
Miura Co. Ltd. |
3,600 | 92,095 | ||||||
Modec Inc. |
3,600 | 62,391 | ||||||
Nippon Sharyo Ltd. |
12,000 | 39,023 | ||||||
Nippon Thompson Co. Ltd. |
12,000 | 54,785 | ||||||
Obara Group Inc. |
2,400 | 29,076 | ||||||
Okuma Corp. |
24,000 | 157,929 | ||||||
Shima Seiki Manufacturing Ltd. |
3,600 | 56,239 | ||||||
Sintokogio Ltd. |
7,200 | 68,405 | ||||||
Tadano Ltd. |
16,000 | 118,957 | ||||||
Torishima Pump Manufacturing Co. Ltd. |
2,400 | 24,118 | ||||||
Toshiba Machine Co. Ltd. |
12,000 | 59,070 | ||||||
Toyo Kanetsu K.K. |
24,000 | 47,746 | ||||||
Tsubakimoto Chain Co. |
24,000 | 133,750 | ||||||
Tsugami Corp. |
8,000 | 67,232 | ||||||
Yushin Precision Equipment Co. Ltd. |
1,200 | 25,082 | ||||||
|
|
|||||||
2,102,776 | ||||||||
MANUFACTURING1.44% |
||||||||
Amano Corp. |
8,400 | 68,558 | ||||||
Bando Chemical Industries Ltd. |
12,000 | 46,522 | ||||||
Glory Ltd. |
8,400 | 161,112 | ||||||
Japan Cash Machine Co. Ltd. |
1,200 | 8,952 | ||||||
JSP Corp. |
1,200 | 15,625 | ||||||
Nikkiso Co. Ltd. |
12,000 | 120,283 | ||||||
Nippon Valqua Industries Ltd. |
12,000 | 31,219 | ||||||
Nitta Corp. |
3,600 | 55,918 | ||||||
Noritsu Koki Co. Ltd. |
1,200 | 5,509 | ||||||
Shin-Etsu Polymer Co. Ltd. |
3,600 | 16,895 | ||||||
Tamron Co. Ltd. |
2,400 | 71,129 | ||||||
Tenma Corp. |
4,800 | 49,582 | ||||||
Tokai Rubber Industries Ltd. |
4,800 | 49,338 | ||||||
Toyo Tanso Co. Ltd. |
1,200 | 33,988 | ||||||
|
|
|||||||
734,630 | ||||||||
MEDIA0.45% |
||||||||
Gakken Holdings Co. Ltd. |
12,000 | 23,261 | ||||||
Kadokawa Group Holdings Inc.(b) |
2,400 | 59,285 | ||||||
SKY Perfect JSAT Holdings Inc. |
240 | 98,094 | ||||||
Tohokushinsha Film Corp. |
1,200 | 9,947 | ||||||
Tokyo Broadcasting System Holdings Inc. |
2,400 | 27,729 | ||||||
USEN Corp.(a) |
15,840 | 13,332 | ||||||
|
|
|||||||
231,648 | ||||||||
METAL FABRICATE & HARDWARE1.72% |
||||||||
Furukawa-Sky Aluminum Corp. |
12,000 | 34,279 | ||||||
Hanwa Co. Ltd. |
24,000 | 88,759 | ||||||
Kitz Corp. |
12,000 | 47,134 | ||||||
Misumi Group Inc. |
10,800 | 234,277 | ||||||
Mitsui High-Tech Inc.(a) |
2,400 | 10,559 | ||||||
Nachi-Fujikoshi Corp. |
24,000 | 106,816 | ||||||
Neturen Co. Ltd. |
4,800 | 34,646 | ||||||
Oiles Corp. |
3,680 | 76,871 | ||||||
Onoken Co. Ltd. |
2,400 | 19,527 | ||||||
Ryobi Ltd. |
24,000 | 71,007 | ||||||
Sumikin Bussan Corp. |
12,000 | 29,076 | ||||||
Tocalo Co. Ltd. |
2,400 | 35,412 | ||||||
Toho Zinc Co. Ltd. |
24,000 | 87,228 | ||||||
|
|
|||||||
875,591 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
MINING1.60% |
||||||||
Dowa Holdings Co. Ltd. |
24,000 | 146,298 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
72,000 | 163,438 | ||||||
Nippon Coke & Engineering Co. Ltd. |
24,000 | 29,994 | ||||||
Nippon Denko Co. Ltd. |
12,000 | 44,379 | ||||||
Nippon Light Metal Co. Ltd. |
72,000 | 96,410 | ||||||
Nittetsu Mining Co. Ltd. |
12,000 | 47,440 | ||||||
OSAKA Titanium technologies Co. Ltd.(b) |
2,400 | 74,986 | ||||||
Pacific Metals Co. Ltd. |
24,000 | 96,716 | ||||||
Sumitomo Light Metal Industries Ltd. |
60,000 | 60,448 | ||||||
Toho Titanium Co. Ltd. |
4,800 | 53,439 | ||||||
|
|
|||||||
813,548 | ||||||||
OFFICE & BUSINESS EQUIPMENT0.28% |
||||||||
Riso Kagaku Corp. |
2,400 | 43,553 | ||||||
Sato Holdings Corp. |
1,200 | 15,992 | ||||||
Toshiba Tec Corp. |
24,000 | 84,473 | ||||||
|
|
|||||||
144,018 | ||||||||
OFFICE FURNISHINGS0.17% |
||||||||
Okamura Corp. |
12,000 | 85,086 | ||||||
|
|
|||||||
85,086 | ||||||||
OIL & GAS0.12% |
||||||||
AOC Holdings Inc. |
6,000 | 24,791 | ||||||
TOKAI Holdings Corp. |
8,400 | 34,494 | ||||||
|
|
|||||||
59,285 | ||||||||
PACKAGING & CONTAINERS0.76% |
||||||||
Achilles Corp. |
12,000 | 15,456 | ||||||
FP Corp. |
2,400 | 144,309 | ||||||
Fuji Seal International Inc. |
3,600 | 67,120 | ||||||
Rengo Co. Ltd. |
24,000 | 160,684 | ||||||
|
|
|||||||
387,569 | ||||||||
PHARMACEUTICALS3.24% |
||||||||
Fuso Pharmaceutical Industries Ltd. |
12,000 | 30,912 | ||||||
Kaken Pharmaceutical Co. Ltd. |
12,000 | 156,093 | ||||||
Katakura Industries Co. Ltd. |
4,800 | 42,543 | ||||||
Kissei Pharmaceutical Co. Ltd. |
2,400 | 39,482 | ||||||
Kobayashi Pharmaceutical Co. Ltd. |
3,600 | 196,493 | ||||||
KYORIN Holdings Inc. |
4,000 | 82,637 | ||||||
Mochida Pharmaceutical Co. Ltd. |
12,000 | 128,853 | ||||||
Nichi-Iko Pharmaceutical Co. Ltd. |
3,600 | 67,992 | ||||||
Nippon Shinyaku Co. Ltd. |
12,000 | 134,668 | ||||||
Rohto Pharmaceutical Co. Ltd. |
12,000 | 141,708 | ||||||
Sawai Pharmaceutical Co. Ltd. |
2,400 | 256,482 | ||||||
Seikagaku Corp. |
6,000 | 59,070 | ||||||
Ship Healthcare Holdings Inc. |
4,800 | 113,060 | ||||||
Toho Holdings Co. Ltd. |
6,000 | 115,998 | ||||||
Towa Pharmaceutical Co. Ltd. |
1,200 | 62,667 | ||||||
Vital KSK Holdings Inc. |
2,400 | 21,945 | ||||||
|
|
|||||||
1,650,603 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
REAL ESTATE1.74% |
||||||||
Airport Facilities Co. Ltd. |
2,400 | 10,345 | ||||||
Arnest One Corp. |
6,000 | 70,012 | ||||||
Daibiru Corp. |
8,400 | 59,774 | ||||||
Daikyo Inc. |
36,000 | 79,424 | ||||||
Goldcrest Co. Ltd. |
2,520 | 36,604 | ||||||
Heiwa Real Estate Co. Ltd. |
30,000 | 62,743 | ||||||
Hulic Co. Ltd. |
9,600 | 119,732 | ||||||
Iida Home Max Co. Ltd. |
1,200 | 8,524 | ||||||
Leopalace21 Corp.(a) |
19,200 | 52,153 | ||||||
Relo Holdings Inc. |
1,200 | 34,937 | ||||||
Shoei Co. Ltd. |
4,800 | 19,221 | ||||||
Sumitomo Real Estate Sales Co. Ltd. |
1,200 | 53,102 | ||||||
TOC Co. Ltd. |
12,000 | 64,274 | ||||||
Toho Real Estate Co. Ltd. |
2,400 | 12,273 | ||||||
Tokyo Tatemono Co. Ltd.(a) |
48,000 | 154,868 | ||||||
Tokyu Livable Inc. |
3,600 | 35,121 | ||||||
Touei Housing Corp. |
1,200 | 11,768 | ||||||
|
|
|||||||
884,875 | ||||||||
REAL ESTATE INVESTMENT TRUSTS5.98% |
||||||||
Advance Residence Investment Corp. |
144 | 265,541 | ||||||
DA Office Investment Corp. |
36 | 89,294 | ||||||
Daiwahouse Residential Investment Corp. |
24 | 163,438 | ||||||
Frontier Real Estate Investment Corp. |
24 | 205,369 | ||||||
Fukuoka REIT Corp. |
12 | 86,616 | ||||||
Global One Real Estate Investment Corp. Ltd. |
12 | 78,199 | ||||||
Hankyu REIT Inc. |
12 | 54,862 | ||||||
Heiwa Real Estate REIT Inc. |
60 | 33,131 | ||||||
Industrial & Infrastructure Fund Investment Corp. |
12 | 74,450 | ||||||
Japan Excellent Inc. |
24 | 127,935 | ||||||
Japan Hotel Real Estate Investment Corp. |
180 | 46,713 | ||||||
Japan Logistics Fund Inc. |
24 | 212,714 | ||||||
Japan Rental Housing Investments Inc. |
96 | 44,685 | ||||||
Kenedix Realty Investment Corp. |
36 | 118,079 | ||||||
MID REIT Inc. |
24 | 64,335 | ||||||
Mori Hills REIT Investment Corp. |
24 | 97,481 | ||||||
MORI TRUST Sogo REIT Inc. |
24 | 204,757 | ||||||
Nippon Accommodations Fund Inc. |
24 | 156,399 | ||||||
Nomura Real Estate Residential Fund Inc. |
12 | 59,683 | ||||||
ORIX JREIT Inc. |
36 | 160,684 | ||||||
Premier Investment Corp. |
24 | 88,636 | ||||||
Sekisui House SI Investment Corp. |
12 | 50,195 | ||||||
TOKYU REIT Inc. |
24 | 119,824 | ||||||
Top REIT Inc. |
24 | 134,668 | ||||||
United Urban Investment Corp. |
288 | 311,083 | ||||||
|
|
|||||||
3,048,771 | ||||||||
RETAIL10.24% |
||||||||
Alpen Co. Ltd. |
2,400 | 45,359 | ||||||
Aoki Holdings Inc. |
2,400 | 48,175 | ||||||
Aoyama Trading Co. Ltd. |
7,200 | 167,111 | ||||||
Arc Land Sakamoto Co. Ltd. |
1,200 | 18,792 | ||||||
Arcs Co. Ltd. |
4,800 | 98,920 | ||||||
Asahi Co. Ltd. |
1,200 | 18,394 | ||||||
Askul Corp. |
2,400 | 27,025 | ||||||
Atom Corp. |
1,200 | 5,050 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
Autobacs Seven Co. Ltd. |
3,600 | 186,393 | ||||||
Belluna Co. Ltd. |
3,600 | 27,087 | ||||||
Best Denki Co. Ltd.(a) |
12,000 | 22,496 | ||||||
BIC Camera Inc. |
96 | 46,583 | ||||||
Cawachi Ltd. |
2,400 | 50,990 | ||||||
Chiyoda Co. Ltd. |
3,600 | 75,843 | ||||||
cocokara fine Inc. |
1,200 | 41,900 | ||||||
Colowide Co. Ltd. |
6,000 | 45,374 | ||||||
Cosmos Pharmaceutical Corp. |
300 | 16,795 | ||||||
CREATE HOLDINGS Co. Ltd. |
1,200 | 32,137 | ||||||
Daiei Inc. (The)(a) |
12,000 | 29,688 | ||||||
DCM Holdings Co. Ltd. |
12,000 | 81,107 | ||||||
Don Quijote Co. Ltd. |
7,200 | 258,379 | ||||||
Doutor Nichires Holdings Co. Ltd. |
4,800 | 59,376 | ||||||
EDION Corp. |
9,600 | 50,929 | ||||||
Fuji Co. Ltd. |
2,400 | 53,133 | ||||||
Geo Holdings Corp. |
48 | 56,499 | ||||||
Growell Holdings Co. Ltd. |
1,200 | 40,400 | ||||||
Gulliver International Co. Ltd. |
600 | 19,129 | ||||||
H2O Retailing Corp. |
12,000 | 101,307 | ||||||
Heiwado Co. Ltd. |
4,800 | 66,844 | ||||||
Honeys Co. Ltd. |
2,160 | 45,451 | ||||||
Izumi Co. Ltd. |
7,200 | 145,717 | ||||||
Joshin Denki Co. Ltd. |
12,000 | 114,621 | ||||||
Ks Holdings Corp. |
6,000 | 150,277 | ||||||
Kappa Create Co. Ltd. |
1,200 | 26,138 | ||||||
Keiyo Co. Ltd.(b) |
6,000 | 37,722 | ||||||
Kisoji Co. Ltd. |
3,600 | 71,068 | ||||||
Kohnan Shoji Co. Ltd. |
3,600 | 46,323 | ||||||
Kojima Co. Ltd. |
2,400 | 9,213 | ||||||
Komeri Co. Ltd. |
4,800 | 125,915 | ||||||
Konaka Co. Ltd. |
2,400 | 34,891 | ||||||
Kura Corp. |
1,200 | 17,170 | ||||||
Maruetsu Inc. (The) |
12,000 | 43,461 | ||||||
Matsumotokiyoshi Co. Ltd. |
4,800 | 105,592 | ||||||
Matsuya Co. Ltd.(a) |
4,800 | 36,789 | ||||||
Megane Top Co. Ltd. |
3,600 | 41,227 | ||||||
Ministop Co. Ltd. |
1,200 | 20,613 | ||||||
MOS Food Services Inc. |
3,600 | 71,068 | ||||||
Nafco Co. Ltd. |
1,200 | 20,812 | ||||||
Nishimatsuya Chain Co. Ltd. |
7,200 | 57,203 | ||||||
Nissen Holdings Co. Ltd. |
4,800 | 21,914 | ||||||
Ohsho Food Service Corp. |
1,200 | 28,755 | ||||||
Otsuka Kagu Ltd. |
1,200 | 11,661 | ||||||
Pal Co. Ltd. |
600 | 29,191 | ||||||
Parco Co. Ltd. |
6,000 | 59,070 | ||||||
Paris Miki Holdings Inc. |
4,800 | 28,586 | ||||||
Plenus Co. Ltd. |
3,600 | 66,753 | ||||||
Point Inc. |
2,040 | 73,312 | ||||||
Ringer Hut Co. Ltd. |
2,400 | 33,330 | ||||||
Royal Holdings Co. Ltd. |
1,200 | 14,232 | ||||||
Ryohin Keikaku Co. Ltd. |
3,600 | 183,868 | ||||||
Saint Marc Holdings Co. Ltd. |
1,200 | 46,139 | ||||||
Saizeriya Co. Ltd. |
4,800 | 71,925 | ||||||
San-A & Co. Ltd. |
1,200 | 46,139 | ||||||
Senshukai Co. Ltd. |
6,000 | 39,023 | ||||||
Seria Co. Ltd. |
2,400 | 41,594 | ||||||
Shimachu Co. Ltd. |
6,000 | 124,568 | ||||||
Sugi Holdings Co. Ltd. |
4,800 | 152,910 | ||||||
Sundrug Co. Ltd. |
4,800 | 151,257 | ||||||
Toridoll Corp. |
2,400 | 35,350 | ||||||
Tsuruha Holdings Inc. |
2,400 | 142,014 | ||||||
United Arrows Ltd. |
2,400 | 59,744 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
UNY Co. Ltd. |
24,000 | 249,748 | ||||||
Valor Co. Ltd. |
4,800 | 81,291 | ||||||
Watami Co. Ltd. |
3,600 | 71,894 | ||||||
Xebio Co. Ltd. |
3,600 | 86,723 | ||||||
Yellow Hat Ltd. |
2,400 | 40,554 | ||||||
Yoshinoya Holdings Co. Ltd. |
72 | 92,278 | ||||||
Zensho Holdings Co. Ltd. |
9,600 | 124,752 | ||||||
|
|
|||||||
5,221,061 | ||||||||
SEMICONDUCTORS0.62% |
||||||||
Axell Corp. |
1,200 | 22,389 | ||||||
Megachips Corp. |
2,400 | 52,765 | ||||||
Mimasu Semiconductor Industry Co. Ltd. |
3,600 | 28,923 | ||||||
Nippon Chemi-Con Corp.(a) |
24,000 | 71,313 | ||||||
Sanken Electric Co. Ltd. |
12,000 | 43,614 | ||||||
Shindengen Electric Manufacturing Co. Ltd. |
12,000 | 43,461 | ||||||
Shinko Electric Industries Co. Ltd. |
7,200 | 52,153 | ||||||
|
|
|||||||
314,618 | ||||||||
SHIPBUILDING0.35% |
||||||||
Mitsui Engineering & Shipbuilding Co. Ltd. |
96,000 | 128,547 | ||||||
Namura Shipbuilding Co. Ltd. |
7,200 | 22,128 | ||||||
Sasebo Heavy Industries Co. Ltd. |
24,000 | 28,158 | ||||||
|
|
|||||||
178,833 | ||||||||
SOFTWARE1.24% |
||||||||
Capcom Co. Ltd. |
6,000 | 115,616 | ||||||
Fuji Soft Inc. |
3,600 | 57,387 | ||||||
IT Holdings Corp. |
10,848 | 120,910 | ||||||
NEC Mobiling Ltd. |
1,200 | 46,675 | ||||||
Nihon Unisys Ltd. |
8,400 | 53,990 | ||||||
NSD Co. Ltd. |
6,000 | 51,495 | ||||||
Obic Business Consultants Co. Ltd. |
600 | 28,426 | ||||||
Simplex Technology Inc. |
36 | 11,946 | ||||||
Systena Corp. |
24 | 18,976 | ||||||
Tecmo Koei Holdings Co. Ltd. |
4,800 | 41,257 | ||||||
Trans Cosmos Inc. |
3,600 | 51,510 | ||||||
Zenrin Co. Ltd. |
3,600 | 33,376 | ||||||
|
|
|||||||
631,564 | ||||||||
STORAGE & WAREHOUSING0.37% |
||||||||
Mitsui-Soko Co. Ltd. |
24,000 | 85,392 | ||||||
Sumitomo Warehouse Co. Ltd. (The) |
24,000 | 105,592 | ||||||
|
|
|||||||
190,984 | ||||||||
TELECOMMUNICATIONS1.11% |
||||||||
AIPHONE Co. Ltd. |
1,200 | 22,052 | ||||||
Denki Kogyo Co. Ltd. |
12,000 | 51,878 | ||||||
Hikari Tsushin Inc. |
3,600 | 134,928 | ||||||
Hitachi Kokusai Electric Inc. |
12,000 | 96,104 | ||||||
Japan Radio Co. Ltd.(a) |
12,000 | 23,108 | ||||||
MTI Ltd. |
12 | 14,691 | ||||||
Oki Electric Industry Co. Ltd.(a) |
108,000 | 150,124 | ||||||
T-Gaia Corp. |
24 | 43,584 | ||||||
Uniden Corp. |
12,000 | 29,994 | ||||||
|
|
|||||||
566,463 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
TEXTILES1.02% |
||||||||
Kurabo Industries Ltd. |
36,000 | 61,060 | ||||||
Nisshinbo Holdings Inc. |
14,000 | 111,764 | ||||||
Nitto Boseki Co. Ltd. |
24,000 | 69,783 | ||||||
Seiren Co. Ltd. |
7,200 | 52,153 | ||||||
Tokai Corp. (GIFU) |
1,200 | 26,123 | ||||||
Toyobo Co. Ltd. |
120,000 | 159,153 | ||||||
Unitika Ltd.(a) |
72,000 | 37,646 | ||||||
|
|
|||||||
517,682 | ||||||||
TOYS, GAMES & HOBBIES0.12% |
||||||||
Tomy Co. Ltd. |
9,600 | 60,601 | ||||||
|
|
|||||||
60,601 | ||||||||
TRANSPORTATION2.07% |
||||||||
Daiichi Chuo Kisen Kaisha(a) |
12,000 | 13,467 | ||||||
Fukuyama Transporting Co. Ltd.(b) |
24,000 | 121,507 | ||||||
Hitachi Transport System Ltd. |
6,000 | 106,128 | ||||||
Iino Kaiun Kaisha Ltd. |
12,000 | 53,102 | ||||||
Kintetsu World Express Inc. |
2,400 | 79,179 | ||||||
Nippon Konpo Unyu Soko Co. Ltd. |
6,000 | 70,395 | ||||||
Sankyu Inc. |
36,000 | 127,628 | ||||||
Seino Holdings Co. Ltd. |
24,000 | 156,399 | ||||||
Senko Co. Ltd. |
12,000 | 53,255 | ||||||
Shibusawa Warehouse Co. Ltd. (The) |
12,000 | 35,197 | ||||||
Shinwa Kaiun Kaisha Ltd.(a) |
12,000 | 16,680 | ||||||
Sotetsu Holdings Inc. |
60,000 | 189,760 | ||||||
Yusen Air & Sea Service Co. Ltd. |
2,400 | 33,606 | ||||||
|
|
|||||||
1,056,303 | ||||||||
VENTURE CAPITAL0.13% |
||||||||
JAFCO Co. Ltd. |
3,600 | 65,788 | ||||||
|
|
|||||||
65,788 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $56,254,961) |
50,368,902 | |||||||
SHORT-TERM INVESTMENTS1.66% |
||||||||
MONEY MARKET FUNDS1.66% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
781,910 | 781,910 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
56,894 | 56,894 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL CAP INDEX FUND
May 31, 2012
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
6,833 | 6,833 | ||||||
|
|
|||||||
845,637 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $845,637) |
845,637 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES100.48% |
||||||||
(Cost: $57,100,598) |
51,214,539 | |||||||
Other Assets, Less Liabilities(0.48)% |
(242,663 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 50,971,876 | ||||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI MALAYSIA INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.28% |
||||||||
AGRICULTURE9.48% |
||||||||
British American Tobacco (Malaysia) Bhd |
831,200 | $ | 14,266,738 | |||||
Genting Plantations Bhd |
1,653,800 | 4,875,236 | ||||||
IOI Corp. Bhd |
23,368,530 | 38,680,471 | ||||||
Kuala Lumpur Kepong Bhd |
3,492,900 | 24,624,023 | ||||||
|
|
|||||||
82,446,468 | ||||||||
AIRLINES1.16% |
||||||||
AirAsia Bhd |
9,101,700 | 10,101,043 | ||||||
|
|
|||||||
10,101,043 | ||||||||
AUTO MANUFACTURERS1.11% |
||||||||
UMW Holdings Bhd |
3,827,400 | 9,641,657 | ||||||
|
|
|||||||
9,641,657 | ||||||||
BANKS28.24% |
||||||||
Alliance Financial Group Bhd |
7,317,700 | 9,459,311 | ||||||
AMMB Holdings Bhd |
12,053,937 | 23,600,520 | ||||||
CIMB Group Holdings Bhd |
35,137,864 | 83,087,879 | ||||||
Hong Leong Bank Bhd |
4,099,940 | 15,873,654 | ||||||
Malayan Banking Bhd |
25,004,520 | 68,980,705 | ||||||
Public Bank Bhd Foreign |
7,705,100 | 33,475,614 | ||||||
RHB Capital Bhd |
4,810,300 | 11,268,394 | ||||||
|
|
|||||||
245,746,077 | ||||||||
BUILDING MATERIALS0.71% |
||||||||
Lafarge Malayan Cement Bhd |
2,784,960 | 6,172,702 | ||||||
|
|
|||||||
6,172,702 | ||||||||
CHEMICALS4.94% |
||||||||
Petronas Chemicals Group Bhd |
20,365,500 | 43,020,052 | ||||||
|
|
|||||||
43,020,052 | ||||||||
DIVERSIFIED FINANCIAL SERVICES0.66% |
||||||||
Hong Leong Financial Group Bhd |
1,529,600 | 5,787,089 | ||||||
|
|
|||||||
5,787,089 | ||||||||
ELECTRIC5.76% |
||||||||
Tenaga Nasional Bhd |
19,843,912 | 41,730,557 | ||||||
YTL Power International Bhd |
15,999,075 | 8,373,442 | ||||||
|
|
|||||||
50,103,999 | ||||||||
ENGINEERING & CONSTRUCTION2.32% |
||||||||
Gamuda Bhd |
12,063,500 | 12,893,597 | ||||||
Malaysia Airports Holdings Bhd |
3,965,400 | 7,251,303 | ||||||
|
|
|||||||
20,144,900 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MALAYSIA INDEX FUND
May 31, 2012
ENTERTAINMENT0.74% |
||||||||
Berjaya Sports Toto Bhd |
4,919,950 | 6,468,414 | ||||||
|
|
|||||||
6,468,414 | ||||||||
FOOD2.12% |
||||||||
PPB Group Bhd |
3,447,466 | 18,477,787 | ||||||
|
|
|||||||
18,477,787 | ||||||||
GAS2.69% |
||||||||
Petronas Gas Bhd |
4,319,300 | 23,423,019 | ||||||
|
|
|||||||
23,423,019 | ||||||||
HOLDING COMPANIES - DIVERSIFIED11.85% |
||||||||
Berjaya Corp. Bhd |
18,545,100 | 4,706,804 | ||||||
IJM Corp. Bhd |
8,540,840 | 13,975,553 | ||||||
MMC Corp. Bhd |
5,530,400 | 4,707,836 | ||||||
Sime Darby Bhd |
19,667,125 | 60,022,943 | ||||||
YTL Corp. Bhd |
33,958,605 | 19,700,113 | ||||||
|
|
|||||||
103,113,249 | ||||||||
LODGING8.27% |
||||||||
Genting Bhd |
14,871,000 | 46,885,789 | ||||||
Genting Malaysia Bhd |
21,551,100 | 25,072,455 | ||||||
|
|
|||||||
71,958,244 | ||||||||
OIL & GAS1.36% |
||||||||
Petronas Dagangan Bhd |
1,807,900 | 11,799,016 | ||||||
|
|
|||||||
11,799,016 | ||||||||
OIL & GAS SERVICES1.94% |
||||||||
Malaysia Marine and Heavy Engineering Holdings Bhd |
3,487,000 | 5,474,977 | ||||||
Sapurakencana Petroleum Bhd(a) |
16,392,700 | 11,422,044 | ||||||
|
|
|||||||
16,897,021 | ||||||||
REAL ESTATE1.30% |
||||||||
SP Setia Bhd |
3,497,300 | 4,300,298 | ||||||
UEM Land Holdings Bhd(a) |
11,006,100 | 6,974,781 | ||||||
|
|
|||||||
11,275,079 | ||||||||
RETAIL0.75% |
||||||||
Parkson Holdings Bhd |
4,374,471 | 6,551,190 | ||||||
|
|
|||||||
6,551,190 | ||||||||
TELECOMMUNICATIONS11.46% |
||||||||
Axiata Group Bhd |
18,472,900 | 31,275,943 | ||||||
DiGi.Com Bhd |
22,614,400 | 28,519,776 | ||||||
Maxis Communications Bhd |
13,642,600 | 26,624,953 | ||||||
Telekom Malaysia Bhd |
7,811,400 | 13,274,516 | ||||||
|
|
|||||||
99,695,188 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MALAYSIA INDEX FUND
May 31, 2012
TRANSPORTATION2.42% |
||||||||
Bumi Armada Bhd(a) |
8,518,700 | 10,743,218 | ||||||
MISC Bhd |
8,123,620 | 10,321,806 | ||||||
|
|
|||||||
21,065,024 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $465,094,416) |
863,887,218 | |||||||
SHORT-TERM INVESTMENTS0.01% |
||||||||
MONEY MARKET FUNDS0.01% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(b)(c) |
47,656 | 47,656 | ||||||
|
|
|||||||
47,656 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $47,656) |
47,656 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.29% |
||||||||
(Cost: $465,142,072) |
863,934,874 | |||||||
Other Assets, Less Liabilities0.71% |
6,142,907 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 870,077,781 | ||||||
|
|
(a) | Non-income earning security. |
(b) | Affiliated issuer. See Note 2. |
(c) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI MEXICO INVESTABLE MARKET INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS100.44% |
||||||||
AIRLINES0.11% |
||||||||
Grupo Aeromexico SAB de CV(a)(b) |
753,785 | $ | 1,057,571 | |||||
|
|
|||||||
1,057,571 | ||||||||
BANKS8.62% |
||||||||
Compartamos SAB de CV |
8,602,500 | 8,922,970 | ||||||
Grupo Financiero Banorte SAB de CV Series O |
10,730,000 | 48,031,585 | ||||||
Grupo Financiero Inbursa SAB de CV Series O |
14,571,407 | 30,218,305 | ||||||
|
|
|||||||
87,172,860 | ||||||||
BEVERAGES17.61% |
||||||||
Arca Continental SAB de CV |
3,015,578 | 14,959,698 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
2,759,568 | 31,990,748 | ||||||
Fomento Economico Mexicano SAB de CV BD Units |
12,450,508 | 98,039,397 | ||||||
Grupo Modelo SAB de CV Series C |
4,773,056 | 33,156,819 | ||||||
|
|
|||||||
178,146,662 | ||||||||
BUILDING MATERIALS4.73% |
||||||||
Cemex SAB de CV CPO(a) |
67,076,927 | 37,550,306 | ||||||
Corporacion Geo SAB de CV Series B(a)(b) |
3,490,022 | 3,342,321 | ||||||
Desarrolladora Homex SAB de CV(a)(b) |
1,585,389 | 3,469,280 | ||||||
Urbi Desarrollos Urbanos SAB de CV(a)(b) |
4,088,500 | 3,515,934 | ||||||
|
|
|||||||
47,877,841 | ||||||||
CHEMICALS1.87% |
||||||||
Mexichem SAB de CV |
5,439,031 | 18,925,731 | ||||||
|
|
|||||||
18,925,731 | ||||||||
DIVERSIFIED FINANCIAL SERVICES0.53% |
||||||||
Bolsa Mexicana de Valores SAB de CV(b) |
3,034,000 | 5,330,461 | ||||||
|
|
|||||||
5,330,461 | ||||||||
ENGINEERING & CONSTRUCTION3.68% |
||||||||
Empresas ICA SAB de CV(a)(b) |
4,115,539 | 6,127,503 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV(b) |
1,572,500 | 2,742,982 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV Series B |
4,606,500 | 16,324,662 | ||||||
Grupo Aeroportuario del Sureste SAB de CV Series B(b) |
449,733 | 3,247,201 | ||||||
Grupo Aeroportuario del Sureste SAB de CV Series B SP ADR |
121,507 | 8,702,331 | ||||||
Promotora y Operadora Infraestructura SAB de CV(a)(b) |
14,836 | 58,707 | ||||||
|
|
|||||||
37,203,386 | ||||||||
FOOD3.34% |
||||||||
Gruma SAB de CV Series B(a)(b) |
1,757,569 | 3,849,739 | ||||||
Grupo Bimbo SAB de CV Series A |
12,598,500 | 27,384,411 | ||||||
Grupo Herdez SAB de CV(b) |
1,295,000 | 2,585,245 | ||||||
|
|
|||||||
33,819,395 | ||||||||
HOLDING COMPANIES - DIVERSIFIED3.87% |
||||||||
Alfa SAB de CV Series A |
2,072,000 | 25,998,529 | ||||||
Grupo Carso SAB de CV Series A1 |
4,699,030 | 13,185,610 | ||||||
|
|
|||||||
39,184,139 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MEXICO INVESTABLE MARKET INDEX FUND
May 31, 2012
HOME BUILDERS0.22% |
||||||||
Consorcio ARA SAB de CV(a)(b) |
7,929,497 | 2,263,784 | ||||||
|
|
|||||||
2,263,784 | ||||||||
HOUSEHOLD PRODUCTS & WARES2.19% |
||||||||
Kimberly-Clark de Mexico SAB de CV Series A |
12,709,500 | 22,169,744 | ||||||
|
|
|||||||
22,169,744 | ||||||||
IRON & STEEL0.28% |
||||||||
Compania Minera Autlan SAB de CV Series B(b) |
413,079 | 345,427 | ||||||
Grupo Simec SAB de CV Series B(a) |
838,505 | 2,440,077 | ||||||
|
|
|||||||
2,785,504 | ||||||||
MACHINERY0.61% |
||||||||
Industrias CH SAB de CV Series B(a) |
1,535,500 | 6,174,669 | ||||||
|
|
|||||||
6,174,669 | ||||||||
MEDIA5.15% |
||||||||
Grupo Televisa SAB CPO |
12,006,599 | 45,759,220 | ||||||
TV Azteca SAB de CV CPO(b) |
10,534,301 | 6,360,449 | ||||||
|
|
|||||||
52,119,669 | ||||||||
MINING10.87% |
||||||||
Grupo Mexico SAB de CV Series B |
22,724,348 | 59,863,111 | ||||||
Industrias Penoles SAB de CV |
879,140 | 33,642,387 | ||||||
Minera Frisco SAB de CV Series A1(a) |
4,218,030 | 16,476,059 | ||||||
|
|
|||||||
109,981,557 | ||||||||
PHARMACEUTICALS0.87% |
||||||||
Genomma Lab Internacional SAB de CV Series B(a)(b) |
5,031,071 | 8,832,108 | ||||||
|
|
|||||||
8,832,108 | ||||||||
RETAIL11.67% |
||||||||
Alsea SAB de CV(a)(b) |
4,008,892 | 4,692,706 | ||||||
Controladora Comercial Mexicana SAB de CV BC Units(b) |
2,257,984 | 3,820,493 | ||||||
El Puerto de Liverpool SA de CV Series C1 |
1,366,013 | 9,858,239 | ||||||
Grupo Elektra SA de CV(b) |
244,785 | 8,725,857 | ||||||
Grupo Famsa SAB de CV Series A(a)(b) |
1,738,125 | 1,425,558 | ||||||
Wal-Mart de Mexico SAB de CV Series V |
37,018,500 | 89,585,685 | ||||||
|
|
|||||||
118,108,538 | ||||||||
TELECOMMUNICATIONS24.22% |
||||||||
America Movil SAB de CV Series L |
206,145,570 | 242,028,192 | ||||||
Axtel SAB de CV CPO(a)(b) |
13,678,718 | 3,074,448 | ||||||
|
|
|||||||
245,102,640 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $1,255,962,721) |
1,016,256,259 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MEXICO INVESTABLE MARKET INDEX FUND
May 31, 2012
SHORT-TERM INVESTMENTS1.75% |
||||||||
MONEY MARKET FUNDS1.75% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
16,034,702 | 16,034,702 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
1,166,730 | 1,166,730 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
543,299 | 543,299 | ||||||
|
|
|||||||
17,744,731 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $17,744,731) |
17,744,731 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES102.19% |
||||||||
(Cost: $1,273,707,452) |
1,034,000,990 | |||||||
Other Assets, Less Liabilities(2.19)% |
(22,174,215 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 1,011,826,775 | ||||||
|
|
CPO |
- Certificates of Participation (Ordinary) | |
SP ADR |
- Sponsored American Depositary Receipts |
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI NETHERLANDS INVESTABLE MARKET INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.38% |
||||||||
BANKS0.09% |
||||||||
SNS REAAL NV(a)(b) |
34,584 | $ | 48,406 | |||||
|
|
|||||||
48,406 | ||||||||
BEVERAGES6.49% |
||||||||
Heineken Holding NV |
23,298 | 943,135 | ||||||
Heineken NV |
52,866 | 2,519,539 | ||||||
|
|
|||||||
3,462,674 | ||||||||
CHEMICALS7.69% |
||||||||
Akzo Nobel NV |
52,734 | 2,408,597 | ||||||
Koninklijke DSM NV |
35,640 | 1,695,481 | ||||||
|
|
|||||||
4,104,078 | ||||||||
COMMERCIAL SERVICES1.75% |
||||||||
Brunel International NV |
2,574 | 103,881 | ||||||
Randstad Holding NV |
26,994 | 731,117 | ||||||
USG People NV |
14,322 | 98,105 | ||||||
|
|
|||||||
933,103 | ||||||||
DIVERSIFIED FINANCIAL SERVICES0.25% |
||||||||
BinckBank NV |
12,540 | 94,845 | ||||||
KAS Bank NV CVA |
4,224 | 36,559 | ||||||
|
|
|||||||
131,404 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT0.35% |
||||||||
TKH Group NV |
8,382 | 184,426 | ||||||
|
|
|||||||
184,426 | ||||||||
ELECTRONICS7.50% |
||||||||
Koninklijke Philips Electronics NV |
226,116 | 3,998,010 | ||||||
|
|
|||||||
3,998,010 | ||||||||
ENGINEERING & CONSTRUCTION2.55% |
||||||||
Arcadis NV |
13,728 | 285,587 | ||||||
Grontmij NV(a)(b) |
11,154 | 31,031 | ||||||
Koninklijke BAM Groep NV |
47,322 | 119,246 | ||||||
Royal Boskalis Westminster NV CVA |
16,434 | 490,114 | ||||||
Royal Imtech NV |
16,896 | 436,205 | ||||||
|
|
|||||||
1,362,183 | ||||||||
FOOD28.73% |
||||||||
Amsterdam Commodities NV |
4,488 | 70,197 | ||||||
CSM NV CVA |
15,642 | 260,324 | ||||||
Koninklijke Ahold NV |
222,552 | 2,614,432 | ||||||
Koninklijke Wessanen NV |
22,902 | 56,210 | ||||||
Nutreco NV |
8,250 | 541,352 | ||||||
Sligro Food Group NV |
7,062 | 187,297 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI NETHERLANDS INVESTABLE MARKET INDEX FUND
May 31, 2012
Unilever NV CVA |
368,676 | 11,599,090 | ||||||
|
|
|||||||
15,328,902 | ||||||||
HOLDING COMPANIES - DIVERSIFIED0.40% |
||||||||
Kardan NV(a) |
8,646 | 5,025 | ||||||
Tetragon Financial Group Ltd. |
29,172 | 210,038 | ||||||
|
|
|||||||
215,063 | ||||||||
INSURANCE12.96% |
||||||||
AEGON NV |
388,080 | 1,634,341 | ||||||
Delta Lloyd NV |
23,298 | 288,500 | ||||||
ING Groep NV CVA(a) |
864,534 | 4,993,080 | ||||||
|
|
|||||||
6,915,921 | ||||||||
LEISURE TIME0.12% |
||||||||
Accell Group NV |
3,762 | 65,587 | ||||||
|
|
|||||||
65,587 | ||||||||
MACHINERY0.10% |
||||||||
Kendrion NV |
2,442 | 52,085 | ||||||
|
|
|||||||
52,085 | ||||||||
MANUFACTURING0.94% |
||||||||
Aalberts Industries NV |
21,582 | 347,439 | ||||||
Koninklijke Ten Cate NV |
6,534 | 155,480 | ||||||
|
|
|||||||
502,919 | ||||||||
MEDIA4.99% |
||||||||
Reed Elsevier NV |
157,806 | 1,636,660 | ||||||
Wolters Kluwer NV |
70,422 | 1,022,676 | ||||||
|
|
|||||||
2,659,336 | ||||||||
METAL FABRICATE & HARDWARE0.10% |
||||||||
Advanced Metallurgical Group NV(a) |
6,996 | 55,517 | ||||||
|
|
|||||||
55,517 | ||||||||
OIL & GAS SERVICES2.64% |
||||||||
Fugro NV CVA |
15,774 | 906,925 | ||||||
SBM Offshore NV(a) |
38,280 | 499,819 | ||||||
|
|
|||||||
1,406,744 | ||||||||
PHARMACEUTICALS0.30% |
||||||||
Mediq NV |
13,596 | 159,433 | ||||||
|
|
|||||||
159,433 | ||||||||
REAL ESTATE INVESTMENT TRUSTS2.74% |
||||||||
Corio NV |
14,586 | 604,889 | ||||||
Eurocommercial Properties NV |
9,306 | 304,287 | ||||||
Nieuwe Steen Investments NV |
12,804 | 98,551 | ||||||
VastNed Retail NV |
4,158 | 161,690 | ||||||
Wereldhave NV |
4,818 | 294,018 | ||||||
|
|
|||||||
1,463,435 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI NETHERLANDS INVESTABLE MARKET INDEX FUND
May 31, 2012
RETAIL0.16% |
||||||||
Beter Bed Holding NV |
4,818 | 85,724 | ||||||
|
|
|||||||
85,724 | ||||||||
SEMICONDUCTORS8.95% |
||||||||
ASM International NV |
9,900 | 336,623 | ||||||
ASML Holding NV |
94,776 | 4,347,593 | ||||||
BE Semiconductor Industries NV |
12,936 | 88,771 | ||||||
|
|
|||||||
4,772,987 | ||||||||
SOFTWARE0.64% |
||||||||
Exact Holding NV |
3,960 | 84,266 | ||||||
TomTom NV(a)(b) |
24,468 | 98,112 | ||||||
Unit 4 NV |
6,600 | 160,559 | ||||||
|
|
|||||||
342,937 | ||||||||
TELECOMMUNICATIONS4.95% |
||||||||
Koninklijke KPN NV |
279,048 | 2,637,746 | ||||||
|
|
|||||||
2,637,746 | ||||||||
TRANSPORTATION3.99% |
||||||||
PostNL NV |
87,648 | 294,990 | ||||||
Royal Vopak NV |
16,566 | 976,426 | ||||||
TNT Express NV |
76,824 | 854,901 | ||||||
|
|
|||||||
2,126,317 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $95,700,467) |
53,014,937 | |||||||
WARRANTS0.00% |
||||||||
REAL ESTATE INVESTMENT TRUSTS0.00% |
||||||||
Nieuwe Steen Investments NV (Expires 4/01/13)(a)(c) |
6,200 | 1 | ||||||
|
|
|||||||
1 | ||||||||
|
|
|||||||
TOTAL WARRANTS |
||||||||
(Cost: $0) |
1 | |||||||
SHORT-TERM INVESTMENTS0.30% |
||||||||
MONEY MARKET FUNDS0.30% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(d)(e)(f) |
141,372 | 141,372 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(d)(e)(f) |
10,287 | 10,287 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI NETHERLANDS INVESTABLE MARKET INDEX FUND
May 31, 2012
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
9,999 | 9,999 | ||||||
|
|
|||||||
161,658 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $161,658) |
161,658 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.68% |
||||||||
(Cost: $95,862,125) |
53,176,596 | |||||||
Other Assets, Less Liabilities0.32% |
171,130 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 53,347,726 | ||||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(f) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI PACIFIC EX-JAPAN INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.13% |
||||||||
AUSTRALIA62.65% |
||||||||
AGL Energy Ltd. |
1,078,250 | $ | 15,886,440 | |||||
AGL Energy Ltd. New(a) |
186,235 | 2,743,901 | ||||||
Alumina Ltd. |
5,672,500 | 5,419,511 | ||||||
Amcor Ltd. |
2,806,750 | 20,336,381 | ||||||
AMP Ltd. |
6,662,750 | 25,074,633 | ||||||
APA Group |
1,495,500 | 7,281,812 | ||||||
Asciano Group |
2,268,500 | 9,989,505 | ||||||
ASX Ltd. |
408,500 | 11,672,776 | ||||||
Australia and New Zealand Banking Group Ltd. |
6,249,500 | 126,689,580 | ||||||
Bendigo and Adelaide Bank Ltd. |
926,750 | 6,552,989 | ||||||
BGP Holdings PLC(a)(b) |
27,004,595 | 3,339 | ||||||
BHP Billiton Ltd. |
7,510,750 | 232,903,106 | ||||||
Boral Ltd. |
1,733,250 | 5,934,515 | ||||||
Brambles Ltd. |
3,444,500 | 22,251,011 | ||||||
Caltex Australia Ltd. |
313,250 | 4,147,373 | ||||||
Campbell Brothers Ltd. |
156,000 | 8,798,804 | ||||||
Centro Retail Australia(a) |
2,950,500 | 5,437,491 | ||||||
CFS Retail Property Trust Group |
4,616,500 | 8,418,215 | ||||||
Coca-Cola Amatil Ltd. |
1,326,250 | 16,530,191 | ||||||
Cochlear Ltd. |
132,500 | 8,060,672 | ||||||
Commonwealth Bank of Australia |
3,687,250 | 176,676,534 | ||||||
Computershare Ltd. |
1,033,000 | 7,805,255 | ||||||
Crown Ltd. |
929,500 | 7,645,301 | ||||||
CSL Ltd. |
1,209,750 | 44,178,397 | ||||||
Dexus Property Group |
10,671,250 | 9,729,544 | ||||||
Echo Entertainment Group Ltd. |
1,438,250 | 6,138,135 | ||||||
Fairfax Media Ltd.(c) |
5,213,000 | 3,362,472 | ||||||
Fortescue Metals Group Ltd. |
3,253,000 | 14,577,242 | ||||||
Goodman Group |
3,596,250 | 11,790,057 | ||||||
GPT Group |
3,364,000 | 10,571,834 | ||||||
Harvey Norman Holdings Ltd. |
1,232,500 | 2,355,063 | ||||||
Iluka Resources Ltd. |
971,500 | 12,626,906 | ||||||
Incitec Pivot Ltd. |
3,789,750 | 10,439,465 | ||||||
Insurance Australia Group Ltd. |
4,848,500 | 15,660,332 | ||||||
James Hardie Industries SE |
1,011,750 | 7,281,594 | ||||||
Leighton Holdings Ltd. |
352,500 | 6,041,503 | ||||||
Lend Lease Group |
1,263,750 | 8,997,183 | ||||||
Lynas Corp. Ltd.(a)(c) |
3,982,500 | 3,998,025 | ||||||
Macquarie Group Ltd. |
771,750 | 20,188,633 | ||||||
Metcash Ltd. |
1,795,500 | 6,652,703 | ||||||
Mirvac Group |
7,945,250 | 9,478,989 | ||||||
National Australia Bank Ltd. |
5,221,250 | 113,846,618 | ||||||
Newcrest Mining Ltd. |
1,780,000 | 43,024,653 | ||||||
Orica Ltd. |
848,500 | 20,377,543 | ||||||
Origin Energy Ltd. |
2,530,000 | 31,607,178 | ||||||
OZ Minerals Ltd. |
731,250 | 6,184,886 | ||||||
Qantas Airways Ltd.(a) |
2,586,000 | 3,737,353 | ||||||
QBE Insurance Group Ltd. |
2,698,500 | 32,403,536 | ||||||
QR National Ltd. |
3,971,000 | 13,134,199 | ||||||
Ramsay Health Care Ltd. |
304,750 | 6,375,925 | ||||||
Rio Tinto Ltd. |
1,014,500 | 55,951,051 | ||||||
Santos Ltd. |
2,199,250 | 25,576,618 | ||||||
Sims Metal Management Ltd. |
380,250 | 4,045,994 | ||||||
Sonic Healthcare Ltd. |
861,250 | 10,191,507 | ||||||
SP AusNet |
3,862,876 | 3,784,265 | ||||||
Stockland Corp. Ltd. |
5,395,500 | 16,694,435 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI PACIFIC EX-JAPAN INDEX FUND
May 31, 2012
Suncorp Group Ltd. |
3,000,000 | 22,580,436 | ||||||
Sydney Airport |
850,250 | 2,391,630 | ||||||
Tabcorp Holdings Ltd. |
1,650,500 | 4,642,617 | ||||||
Tatts Group Ltd. |
3,108,250 | 7,898,899 | ||||||
Telstra Corp. Ltd. |
10,138,500 | 34,910,124 | ||||||
Toll Holdings Ltd. |
1,584,000 | 7,098,172 | ||||||
Transurban Group |
3,051,000 | 16,749,736 | ||||||
Wesfarmers Ltd. |
2,345,500 | 66,430,516 | ||||||
Westfield Group |
5,106,500 | 45,023,221 | ||||||
Westfield Retail Trust |
6,752,250 | 17,814,218 | ||||||
Westpac Banking Corp. |
7,122,500 | 140,172,831 | ||||||
Whitehaven Coal Ltd. |
1,060,000 | 4,092,025 | ||||||
Woodside Petroleum Ltd. |
1,501,750 | 46,859,542 | ||||||
Woolworths Ltd. |
2,859,000 | 73,320,420 | ||||||
WorleyParsons Ltd. |
477,500 | 11,902,984 | ||||||
|
|
|||||||
1,829,150,544 | ||||||||
HONG KONG22.04% |
||||||||
AIA Group Ltd. |
23,850,000 | 77,749,860 | ||||||
ASM Pacific Technology Ltd.(c) |
450,000 | 5,531,611 | ||||||
Bank of East Asia Ltd. (The)(c) |
3,150,120 | 10,533,075 | ||||||
BOC Hong Kong (Holdings) Ltd. |
8,625,000 | 23,727,266 | ||||||
Cathay Pacific Airways Ltd.(c) |
2,750,000 | 4,245,025 | ||||||
Cheung Kong (Holdings) Ltd. |
3,250,000 | 37,479,786 | ||||||
Cheung Kong Infrastructure Holdings Ltd. |
1,000,000 | 5,495,532 | ||||||
CLP Holdings Ltd. |
4,250,000 | 34,609,611 | ||||||
First Pacific Co. Ltd. |
5,000,000 | 5,154,075 | ||||||
Foxconn International Holdings Ltd.(a) |
5,000,000 | 2,042,302 | ||||||
Galaxy Entertainment Group Ltd.(a)(c) |
3,500,000 | 8,496,492 | ||||||
Hang Lung Group Ltd.(c) |
2,060,000 | 11,918,024 | ||||||
Hang Lung Properties Ltd. |
5,250,736 | 16,745,036 | ||||||
Hang Seng Bank Ltd.(c) |
1,800,000 | 23,262,916 | ||||||
Henderson Land Development Co. Ltd. |
2,250,056 | 11,336,025 | ||||||
Hong Kong and China Gas Co. Ltd. (The) |
11,000,089 | 25,824,700 | ||||||
Hong Kong Exchanges and Clearing Ltd.(c) |
2,400,000 | 33,893,195 | ||||||
Hopewell Holdings Ltd. |
1,375,000 | 3,578,861 | ||||||
Hutchison Whampoa Ltd. |
5,000,000 | 41,135,958 | ||||||
Hysan Development Co. Ltd. |
1,500,000 | 5,914,301 | ||||||
Kerry Properties Ltd. |
1,625,000 | 6,469,974 | ||||||
Li & Fung Ltd.(c) |
13,501,200 | 24,772,684 | ||||||
Lifestyle International Holdings Ltd. |
1,125,000 | 2,435,300 | ||||||
Link REIT (The)(c) |
5,250,000 | 20,158,874 | ||||||
MGM China Holdings Ltd. |
2,300,000 | 3,704,491 | ||||||
MTR Corp. Ltd. |
3,375,000 | 10,893,620 | ||||||
New World Development Co. Ltd. |
8,500,941 | 9,157,227 | ||||||
NWS Holdings Ltd. |
3,250,000 | 4,773,962 | ||||||
Orient Overseas International Ltd. |
500,000 | 2,705,889 | ||||||
PCCW Ltd. |
9,250,000 | 3,384,938 | ||||||
Power Assets Holdings Ltd. |
3,250,000 | 22,718,195 | ||||||
Sands China Ltd. |
5,600,000 | 19,121,617 | ||||||
Shangri-La Asia Ltd. |
3,501,000 | 6,883,944 | ||||||
Sino Land Co. Ltd. |
7,000,800 | 9,670,149 | ||||||
SJM Holdings Ltd. |
4,500,000 | 7,990,104 | ||||||
Sun Hung Kai Properties Ltd. |
3,580,000 | 40,547,363 | ||||||
Swire Pacific Ltd. Class A |
1,625,000 | 17,525,464 | ||||||
Wharf (Holdings) Ltd. (The) |
3,500,600 | 18,290,436 | ||||||
Wheelock and Co. Ltd. |
2,000,000 | 5,965,841 | ||||||
Wing Hang Bank Ltd. |
375,000 | 3,445,177 | ||||||
Wynn Macau Ltd.(c) |
3,600,000 | 8,832,022 | ||||||
Yue Yuen Industrial (Holdings) Ltd.(c) |
1,750,000 | 5,445,602 | ||||||
|
|
|||||||
643,566,524 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI PACIFIC EX-JAPAN INDEX FUND
May 31, 2012
NEW ZEALAND0.93% |
||||||||
Auckland International Airport Ltd. |
2,159,000 | 4,177,352 | ||||||
Contact Energy Ltd.(a) |
857,500 | 3,144,309 | ||||||
Fletcher Building Ltd. |
1,586,750 | 7,499,466 | ||||||
SKYCITY Entertainment Group Ltd. |
1,342,000 | 3,589,829 | ||||||
Telecom Corp. of New Zealand Ltd. |
4,476,500 | 8,678,197 | ||||||
|
|
|||||||
27,089,153 | ||||||||
SINGAPORE13.51% |
||||||||
Ascendas REIT |
4,500,813 | 7,159,392 | ||||||
CapitaLand Ltd. |
6,000,000 | 11,825,412 | ||||||
CapitaMall Trust Management Ltd.(c) |
5,500,000 | 7,745,878 | ||||||
CapitaMalls Asia Ltd.(c) |
3,250,000 | 3,555,771 | ||||||
City Developments Ltd. |
1,250,000 | 9,650,824 | ||||||
ComfortDelGro Corp. Ltd. |
4,500,000 | 5,132,881 | ||||||
COSCO Corp. (Singapore) Ltd.(c) |
2,500,104 | 1,969,044 | ||||||
DBS Group Holdings Ltd. |
4,150,000 | 42,570,708 | ||||||
Fraser and Neave Ltd. |
2,250,150 | 11,174,363 | ||||||
Genting Singapore PLC |
14,250,400 | 16,586,305 | ||||||
Global Logistic Properties Ltd.(a) |
4,750,000 | 7,666,343 | ||||||
Golden Agri-Resources Ltd. |
15,750,987 | 7,944,242 | ||||||
Hutchison Port Holdings Trust |
12,250,000 | 8,758,750 | ||||||
Jardine Cycle & Carriage Ltd. |
250,000 | 8,170,708 | ||||||
Keppel Corp. Ltd. |
3,307,200 | 25,610,752 | ||||||
Keppel Land Ltd.(c) |
1,750,000 | 3,883,608 | ||||||
Neptune Orient Lines Ltd.(a)(c) |
2,250,750 | 1,859,980 | ||||||
Noble Group Ltd.(c) |
9,000,708 | 7,787,227 | ||||||
Olam International Ltd.(c) |
3,750,600 | 4,845,586 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
6,000,600 | 38,925,328 | ||||||
SembCorp Industries Ltd. |
2,250,240 | 8,433,489 | ||||||
SembCorp Marine Ltd.(c) |
2,000,200 | 6,937,648 | ||||||
Singapore Airlines Ltd.(c) |
1,250,800 | 10,093,750 | ||||||
Singapore Exchange Ltd.(c) |
2,000,000 | 9,606,208 | ||||||
Singapore Press Holdings Ltd. |
3,780,517 | 11,088,539 | ||||||
Singapore Technologies Engineering Ltd. |
3,500,000 | 8,038,797 | ||||||
Singapore Telecommunications Ltd. |
18,500,328 | 44,501,274 | ||||||
StarHub Ltd.(c) |
1,500,000 | 3,771,096 | ||||||
United Overseas Bank Ltd. |
2,870,000 | 39,394,995 | ||||||
UOL Group Ltd. |
1,000,000 | 3,414,161 | ||||||
Wilmar International Ltd.(c) |
4,500,000 | 12,779,825 | ||||||
Yangzijiang Shipbuilding (Holdings) Ltd. |
4,500,000 | 3,613,967 | ||||||
|
|
|||||||
394,496,851 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $2,842,081,578) |
2,894,303,072 | |||||||
SHORT-TERM INVESTMENTS2.48% |
||||||||
MONEY MARKET FUNDS2.48% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(d)(e)(f) |
67,304,794 | 67,304,794 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(d)(e)(f) |
4,897,287 | 4,897,287 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
283,481 | 283,481 | ||||||
|
|
|||||||
72,485,562 | ||||||||
|
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI PACIFIC EX-JAPAN INDEX FUND
May 31, 2012
TOTAL SHORT-TERM INVESTMENTS |
||||||
(Cost: $72,485,562) |
72,485,562 | |||||
|
|
|||||
TOTAL INVESTMENTS IN SECURITIES101.61% |
||||||
(Cost: $2,914,567,140) |
2,966,788,634 | |||||
Other Assets, Less Liabilities(1.61)% |
(47,062,739 | ) | ||||
|
|
|||||
NET ASSETS100.00% |
$ | 2,919,725,895 | ||||
|
|
(a) | Non-income earning security. |
(b) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(c) | All or a portion of this security represents a security on loan. See Note 3. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(f) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI SINGAPORE INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.39% |
||||||||
AGRICULTURE5.14% |
||||||||
Golden Agri-Resources Ltd. |
54,280,628 | $ | 27,377,232 | |||||
Wilmar International Ltd.(a) |
15,340,000 | 43,565,005 | ||||||
|
|
|||||||
70,942,237 | ||||||||
AIRLINES2.76% |
||||||||
Singapore Airlines Ltd.(a) |
4,720,467 | 38,093,390 | ||||||
|
|
|||||||
38,093,390 | ||||||||
BANKS30.12% |
||||||||
DBS Group Holdings Ltd. |
14,160,500 | 145,258,436 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
20,060,000 | 130,127,333 | ||||||
United Overseas Bank Ltd. |
10,210,000 | 140,147,352 | ||||||
|
|
|||||||
415,533,121 | ||||||||
DISTRIBUTION & WHOLESALE2.80% |
||||||||
Jardine Cycle & Carriage Ltd. |
1,180,000 | 38,565,742 | ||||||
|
|
|||||||
38,565,742 | ||||||||
DIVERSIFIED FINANCIAL SERVICES2.47% |
||||||||
Singapore Exchange Ltd.(a) |
7,080,000 | 34,005,975 | ||||||
|
|
|||||||
34,005,975 | ||||||||
ENGINEERING & CONSTRUCTION4.21% |
||||||||
SembCorp Industries Ltd. |
8,260,000 | 30,956,974 | ||||||
Singapore Technologies Engineering Ltd. |
11,800,000 | 27,102,231 | ||||||
|
|
|||||||
58,059,205 | ||||||||
ENTERTAINMENT4.18% |
||||||||
Genting Singapore PLC |
49,560,400 | 57,684,268 | ||||||
|
|
|||||||
57,684,268 | ||||||||
FOOD1.22% |
||||||||
Olam International Ltd.(a) |
12,980,000 | 16,769,505 | ||||||
|
|
|||||||
16,769,505 | ||||||||
HOLDING COMPANIES - DIVERSIFIED8.55% |
||||||||
Keppel Corp. Ltd. |
11,800,100 | 91,379,242 | ||||||
Noble Group Ltd. |
30,680,999 | 26,544,569 | ||||||
|
|
|||||||
117,923,811 | ||||||||
LODGING1.98% |
||||||||
City Developments Ltd. |
3,540,000 | 27,331,135 | ||||||
|
|
|||||||
27,331,135 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SINGAPORE INDEX FUND
May 31, 2012
MEDIA2.77% |
||||||||
Singapore Press Holdings Ltd.(a) |
13,027,000 | 38,209,164 | ||||||
|
|
|||||||
38,209,164 | ||||||||
REAL ESTATE10.28% |
||||||||
CapitaLand Ltd. |
21,240,000 | 41,861,959 | ||||||
CapitaMalls Asia Ltd. |
11,800,000 | 12,910,184 | ||||||
Fraser and Neave Ltd. |
7,080,000 | 35,159,651 | ||||||
Global Logistic Properties Ltd.(b) |
16,520,000 | 26,662,735 | ||||||
Keppel Land Ltd.(a) |
5,900,000 | 13,093,308 | ||||||
UOL Group Ltd. |
3,540,000 | 12,086,130 | ||||||
|
|
|||||||
141,773,967 | ||||||||
REAL ESTATE INVESTMENT TRUSTS3.70% |
||||||||
Ascendas REIT |
15,340,335 | 24,401,697 | ||||||
CapitaMall Trust Management Ltd.(a) |
18,880,800 | 26,590,612 | ||||||
|
|
|||||||
50,992,309 | ||||||||
SHIPBUILDING3.14% |
||||||||
COSCO Corp. (Singapore) Ltd.(a) |
8,260,000 | 6,505,451 | ||||||
SembCorp Marine Ltd.(a) |
7,080,000 | 24,556,819 | ||||||
Yangzijiang Shipbuilding (Holdings) Ltd.(a) |
15,340,000 | 12,319,612 | ||||||
|
|
|||||||
43,381,882 | ||||||||
TELECOMMUNICATIONS12.18% |
||||||||
Singapore Telecommunications Ltd. |
64,900,568 | 156,113,879 | ||||||
StarHub Ltd.(a) |
4,720,000 | 11,866,382 | ||||||
|
|
|||||||
167,980,261 | ||||||||
TRANSPORTATION3.89% |
||||||||
ComfortDelGro Corp. Ltd.(a) |
15,340,000 | 17,497,420 | ||||||
Hutchison Port Holdings Trust |
42,480,000 | 30,373,200 | ||||||
Neptune Orient Lines Ltd.(a)(b) |
7,080,499 | 5,851,198 | ||||||
|
|
|||||||
53,721,818 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $1,419,642,251) |
1,370,967,790 | |||||||
SHORT-TERM INVESTMENTS5.91% |
||||||||
MONEY MARKET FUNDS5.91% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
75,832,562 | 75,832,562 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
5,517,792 | 5,517,792 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
252,336 | 252,336 | ||||||
|
|
|||||||
81,602,690 | ||||||||
|
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SINGAPORE INDEX FUND
May 31, 2012
TOTAL SHORT-TERM INVESTMENTS |
||||||
(Cost: $81,602,690) |
81,602,690 | |||||
|
|
|||||
TOTAL INVESTMENTS IN SECURITIES105.30% |
||||||
(Cost: $1,501,244,941) |
1,452,570,480 | |||||
Other Assets, Less Liabilities(5.30)% |
(73,167,927 | ) | ||||
|
|
|||||
NET ASSETS100.00% |
$ | 1,379,402,553 | ||||
|
|
(a) | All or a portion of this security represents a security on loan. See Note 3. |
(b) | Non-income earning security. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH AFRICA INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.99% |
||||||||
BANKS13.37% |
||||||||
Absa Group Ltd. |
503,262 | $ | 8,817,504 | |||||
FirstRand Ltd. |
5,426,747 | 16,322,140 | ||||||
Nedbank Group Ltd. |
355,583 | 6,851,825 | ||||||
Standard Bank Group Ltd. |
2,087,508 | 27,796,703 | ||||||
|
|
|||||||
59,788,172 | ||||||||
BUILDING MATERIALS0.64% |
||||||||
Pretoria Portland Cement Co. Ltd. |
873,372 | 2,843,129 | ||||||
|
|
|||||||
2,843,129 | ||||||||
CHEMICALS9.05% |
||||||||
Sasol Ltd. |
958,928 | 40,451,432 | ||||||
|
|
|||||||
40,451,432 | ||||||||
COAL1.07% |
||||||||
Exxaro Resources Ltd. |
217,248 | 4,800,300 | ||||||
|
|
|||||||
4,800,300 | ||||||||
DIVERSIFIED FINANCIAL SERVICES2.75% |
||||||||
African Bank Investments Ltd. |
1,268,156 | 5,379,957 | ||||||
Investec Ltd. |
411,428 | 2,114,496 | ||||||
RMB Holdings Ltd. |
1,236,912 | 4,825,536 | ||||||
|
|
|||||||
12,319,989 | ||||||||
ENGINEERING & CONSTRUCTION0.70% |
||||||||
Aveng Ltd. |
700,800 | 3,151,484 | ||||||
|
|
|||||||
3,151,484 | ||||||||
FOOD5.36% |
||||||||
Shoprite Holdings Ltd. |
749,564 | 12,066,498 | ||||||
SPAR Group Ltd. (The) |
302,001 | 3,873,563 | ||||||
Tiger Brands Ltd. |
283,970 | 8,010,320 | ||||||
|
|
|||||||
23,950,381 | ||||||||
FOREST PRODUCTS & PAPER0.67% |
||||||||
Sappi Ltd.(a) |
941,481 | 3,018,660 | ||||||
|
|
|||||||
3,018,660 | ||||||||
HEALTH CARE - PRODUCTS1.53% |
||||||||
Aspen Pharmacare Holdings Ltd.(a) |
497,130 | 6,826,951 | ||||||
|
|
|||||||
6,826,951 | ||||||||
HEALTH CARE - SERVICES1.86% |
||||||||
Life Healthcare Group Holdings Ltd. |
1,639,361 | 5,591,364 | ||||||
Netcare Ltd. |
1,523,364 | 2,706,407 | ||||||
|
|
|||||||
8,297,771 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH AFRICA INDEX FUND
May 31, 2012
HOLDING COMPANIES - DIVERSIFIED7.73% |
||||||||
Barloworld Ltd. |
383,177 | 3,785,984 | ||||||
Bidvest Group Ltd. |
516,694 | 10,800,041 | ||||||
Imperial Holdings Ltd. |
312,513 | 6,035,038 | ||||||
Remgro Ltd. |
758,470 | 11,688,055 | ||||||
RMI Holdings Ltd. |
1,172,234 | 2,259,220 | ||||||
|
|
|||||||
34,568,338 | ||||||||
HOME FURNISHINGS1.36% |
||||||||
Steinhoff International Holdings Ltd.(a)(b) |
2,010,931 | 6,090,598 | ||||||
|
|
|||||||
6,090,598 | ||||||||
INSURANCE4.61% |
||||||||
Discovery Holdings Ltd. |
518,665 | 3,012,162 | ||||||
Liberty Holdings Ltd. |
200,750 | 2,037,678 | ||||||
MMI Holdings Ltd. |
1,713,456 | 3,340,332 | ||||||
Sanlam Ltd. |
3,126,736 | 12,216,523 | ||||||
|
|
|||||||
20,606,695 | ||||||||
IRON & STEEL2.36% |
||||||||
ArcelorMittal South Africa Ltd. |
312,659 | 1,919,128 | ||||||
Kumba Iron Ore Ltd.(b) |
141,109 | 8,653,151 | ||||||
|
|
|||||||
10,572,279 | ||||||||
MEDIA8.01% |
||||||||
Naspers Ltd. Class N |
683,061 | 35,814,567 | ||||||
|
|
|||||||
35,814,567 | ||||||||
MINING16.79% |
||||||||
African Rainbow Minerals Ltd. |
187,245 | 3,678,718 | ||||||
Anglo American Platinum Ltd. |
117,895 | 6,556,501 | ||||||
AngloGold Ashanti Ltd. |
669,629 | 24,129,577 | ||||||
Assore Ltd. |
60,809 | 1,988,778 | ||||||
Gold Fields Ltd. |
1,269,178 | 16,928,204 | ||||||
Harmony Gold Mining Co. Ltd. |
680,214 | 6,714,504 | ||||||
Impala Platinum Holdings Ltd. |
885,198 | 13,854,967 | ||||||
Northam Platinum Ltd. |
402,668 | 1,222,871 | ||||||
|
|
|||||||
75,074,120 | ||||||||
OFFICE & BUSINESS EQUIPMENT0.56% |
||||||||
Reunert Ltd. |
314,922 | 2,499,130 | ||||||
|
|
|||||||
2,499,130 | ||||||||
REAL ESTATE2.54% |
||||||||
Growthpoint Properties Ltd. |
2,831,670 | 6,846,573 | ||||||
Redefine Properties Ltd. |
4,699,448 | 4,501,124 | ||||||
|
|
|||||||
11,347,697 | ||||||||
RETAIL6.87% |
||||||||
Foschini Group Ltd. (The) |
358,211 | 4,979,883 | ||||||
Massmart Holdings Ltd. |
189,216 | 3,612,460 | ||||||
Mr. Price Group Ltd. |
414,567 | 5,045,715 | ||||||
Pickn Pay Stores Ltd. |
418,582 | 2,209,445 | ||||||
Truworths International Ltd. |
767,084 | 7,367,727 | ||||||
Woolworths Holdings Ltd. |
1,317,212 | 7,500,506 | ||||||
|
|
|||||||
30,715,736 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH AFRICA INDEX FUND
May 31, 2012
TELECOMMUNICATIONS12.16% |
||||||||
MTN Group Ltd. |
2,970,954 | 46,660,493 | ||||||
Vodacom Group Ltd. |
651,671 | 7,726,000 | ||||||
|
|
|||||||
54,386,493 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $504,512,325) |
447,123,922 | |||||||
SHORT-TERM INVESTMENTS3.09% |
||||||||
MONEY MARKET FUNDS3.09% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
12,791,560 | 12,791,560 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
930,750 | 930,750 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
85,924 | 85,924 | ||||||
|
|
|||||||
13,808,234 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $13,808,234) |
13,808,234 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES103.08% |
||||||||
(Cost: $518,320,559) |
460,932,156 | |||||||
Other Assets, Less Liabilities(3.08)% |
(13,755,159 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 447,176,997 | ||||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH KOREA INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS97.56% |
||||||||
AEROSPACE & DEFENSE0.17% |
||||||||
Korea Aerospace Industries Ltd.(a) |
207,640 | $ | 4,371,831 | |||||
|
|
|||||||
4,371,831 | ||||||||
AGRICULTURE1.48% |
||||||||
KT&G Corp. |
581,710 | 38,739,594 | ||||||
|
|
|||||||
38,739,594 | ||||||||
AIRLINES0.28% |
||||||||
Korean Air Lines Co. Ltd.(b) |
189,190 | 7,245,404 | ||||||
|
|
|||||||
7,245,404 | ||||||||
AUTO MANUFACTURERS10.00% |
||||||||
Hyundai Motor Co. |
821,312 | 169,794,643 | ||||||
Kia Motors Corp. |
1,364,230 | 92,701,755 | ||||||
|
|
|||||||
262,496,398 | ||||||||
AUTO PARTS & EQUIPMENT4.85% |
||||||||
Hankook Tire Co. Ltd. |
521,710 | 20,996,590 | ||||||
Hyundai Mobis Co. Ltd. |
364,347 | 85,510,798 | ||||||
Hyundai Wia Corp.(a) |
75,414 | 11,149,962 | ||||||
Mando Corp.(a) |
71,335 | 9,730,934 | ||||||
|
|
|||||||
127,388,284 | ||||||||
BANKS0.69% |
||||||||
Industrial Bank of Korea |
859,460 | 8,738,420 | ||||||
Korea Exchange Bank |
1,360,040 | 9,460,647 | ||||||
|
|
|||||||
18,199,067 | ||||||||
BIOTECHNOLOGY0.65% |
||||||||
Celltrion Inc.(a) |
603,529 | 17,156,025 | ||||||
|
|
|||||||
17,156,025 | ||||||||
CHEMICALS4.16% |
||||||||
Hanwha Chemical Corp.(a) |
445,350 | 7,791,974 | ||||||
Honam Petrochemical Corp.(a) |
79,542 | 16,848,549 | ||||||
KCC Corp. |
24,197 | 6,068,470 | ||||||
KP Chemical Corp.(a) |
257,660 | 3,165,490 | ||||||
LG Chem Ltd.(a) |
248,311 | 61,223,047 | ||||||
OCI Co. Ltd.(a) |
81,752 | 14,095,770 | ||||||
|
|
|||||||
109,193,300 | ||||||||
COMMERCIAL SERVICES0.23% |
||||||||
S1 Corp.(a) |
125,656 | 6,015,305 | ||||||
|
|
|||||||
6,015,305 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA INDEX FUND
May 31, 2012
COMPUTERS0.31% |
||||||||
SK C&C Co. Ltd. |
103,861 | 8,254,321 | ||||||
|
|
|||||||
8,254,321 | ||||||||
COSMETICS & PERSONAL CARE1.65% |
||||||||
AmorePacific Corp.(a) |
18,289 | 16,797,522 | ||||||
LG Household & Health Care Ltd.(a) |
53,493 | 26,468,894 | ||||||
|
|
|||||||
43,266,416 | ||||||||
DISTRIBUTION & WHOLESALE2.06% |
||||||||
Daewoo International Corp.(a) |
201,513 | 4,951,389 | ||||||
Hanwha Corp. |
237,570 | 5,666,254 | ||||||
Samsung C&T Corp.(a) |
678,034 | 39,064,869 | ||||||
SK Networks Co. Ltd.(a) |
606,710 | 4,338,600 | ||||||
|
|
|||||||
54,021,112 | ||||||||
DIVERSIFIED FINANCIAL SERVICES9.74% |
||||||||
BS Financial Group Inc. |
930,812 | 9,148,417 | ||||||
Daewoo Securities Co. Ltd.(b) |
888,187 | 7,675,922 | ||||||
DGB Financial Group Inc. |
707,980 | 8,787,890 | ||||||
Hana Financial Group Inc. |
1,234,041 | 38,895,425 | ||||||
Hyundai Securities Co. Ltd. |
628,697 | 4,341,352 | ||||||
KB Financial Group Inc. |
1,932,702 | 60,425,083 | ||||||
Korea Investment Holdings Co. Ltd. |
205,955 | 6,997,497 | ||||||
Mirae Asset Securities Co. Ltd. |
121,262 | 3,220,982 | ||||||
Samsung Card Co. Ltd. |
229,050 | 6,443,092 | ||||||
Samsung Securities Co. Ltd. |
302,867 | 12,933,274 | ||||||
Shinhan Financial Group Co. Ltd. |
2,267,637 | 72,914,064 | ||||||
Woori Finance Holdings Co. Ltd. |
1,911,820 | 17,818,276 | ||||||
Woori Investment & Securities Co. Ltd. |
683,798 | 6,141,291 | ||||||
|
|
|||||||
255,742,565 | ||||||||
ELECTRIC1.01% |
||||||||
Korea Electric Power Corp.(b) |
1,393,430 | 26,564,012 | ||||||
|
|
|||||||
26,564,012 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT1.50% |
||||||||
LG Electronics Inc.(a) |
544,316 | 30,484,463 | ||||||
LG Innotek Co. Ltd.(a)(b) |
70,205 | 4,717,015 | ||||||
LS Industrial Systems Co. Ltd.(a) |
87,725 | 4,140,040 | ||||||
|
|
|||||||
39,341,518 | ||||||||
ELECTRONICS2.01% |
||||||||
LG Display Co. Ltd.(a)(b) |
1,320,842 | 23,389,619 | ||||||
Samsung Electro-Mechanics Co. Ltd.(a) |
338,557 | 29,258,898 | ||||||
|
|
|||||||
52,648,517 | ||||||||
ENGINEERING & CONSTRUCTION2.95% |
||||||||
Daelim Industrial Co. Ltd. |
154,403 | 13,042,982 | ||||||
Daewoo Engineering & Construction Co. Ltd.(a)(b) |
549,154 | 3,968,891 | ||||||
GS Engineering & Construction Corp. |
189,020 | 12,892,277 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
372,919 | 21,011,746 | ||||||
Samsung Engineering Co. Ltd.(a) |
167,264 | 26,643,196 | ||||||
|
|
|||||||
77,559,092 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA INDEX FUND
May 31, 2012
ENVIRONMENTAL CONTROL0.36% |
||||||||
Woongjin Coway Co. Ltd. |
314,600 | 9,409,345 | ||||||
|
|
|||||||
9,409,345 | ||||||||
FOOD1.42% |
||||||||
CJ CheilJedang Corp. |
45,920 | 13,072,756 | ||||||
Lotte Confectionery Co. Ltd. |
4,606 | 6,064,583 | ||||||
ORION Corp. |
22,262 | 18,145,345 | ||||||
|
|
|||||||
37,282,684 | ||||||||
GAS0.19% |
||||||||
Korea Gas Corp. |
143,030 | 5,011,049 | ||||||
|
|
|||||||
5,011,049 | ||||||||
HOLDING COMPANIES - DIVERSIFIED0.47% |
||||||||
CJ Corp.(a) |
84,367 | 5,790,068 | ||||||
LS Corp. |
94,323 | 6,497,318 | ||||||
|
|
|||||||
12,287,386 | ||||||||
HOME BUILDERS0.23% |
||||||||
Hyundai Development Co. |
299,067 | 5,967,403 | ||||||
|
|
|||||||
5,967,403 | ||||||||
HOME FURNISHINGS1.86% |
||||||||
LG Corp. |
505,649 | 23,563,393 | ||||||
Samsung SDI Co. Ltd.(a) |
195,218 | 25,306,803 | ||||||
|
|
|||||||
48,870,196 | ||||||||
INSURANCE2.98% |
||||||||
Dongbu Insurance Co. Ltd. |
225,560 | 9,030,045 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
334,460 | 8,331,391 | ||||||
Korea Life Insurance Co. Ltd.(b) |
946,360 | 4,883,145 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
189,262 | 33,755,265 | ||||||
Samsung Life Insurance Co. Ltd. |
268,563 | 22,208,641 | ||||||
|
|
|||||||
78,208,487 | ||||||||
INTERNET2.46% |
||||||||
NCsoft Corp. |
87,783 | 17,850,388 | ||||||
NHN Corp.(a) |
227,256 | 46,693,141 | ||||||
|
|
|||||||
64,543,529 | ||||||||
IRON & STEEL4.97% |
||||||||
Dongkuk Steel Mill Co. Ltd.(a) |
176,261 | 2,441,743 | ||||||
Hyundai Steel Co. |
296,208 | 21,257,206 | ||||||
POSCO |
348,580 | 106,914,603 | ||||||
|
|
|||||||
130,613,552 | ||||||||
LODGING0.47% |
||||||||
Kangwon Land Inc. |
582,492 | 12,437,025 | ||||||
|
|
|||||||
12,437,025 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA INDEX FUND
May 31, 2012
MACHINERY0.76% |
||||||||
Doosan Heavy Industries & Construction Co. Ltd. |
245,119 | 11,214,934 | ||||||
Doosan Infracore Co. Ltd.(a)(b) |
533,840 | 8,797,448 | ||||||
|
|
|||||||
20,012,382 | ||||||||
MANUFACTURING1.75% |
||||||||
Cheil Industries Inc. |
249,934 | 20,604,599 | ||||||
Doosan Corp.(a) |
56,315 | 5,964,308 | ||||||
Kumho Petro Chemical Co. Ltd.(a) |
71,694 | 7,137,509 | ||||||
Samsung Techwin Co. Ltd.(a) |
195,881 | 12,364,444 | ||||||
|
|
|||||||
46,070,860 | ||||||||
METAL FABRICATE & HARDWARE0.43% |
||||||||
Hyosung Corp. |
120,138 | 5,374,528 | ||||||
Hyundai Hysco Co. Ltd. |
187,650 | 5,882,694 | ||||||
|
|
|||||||
11,257,222 | ||||||||
MINING0.55% |
||||||||
Korea Zinc Co. Ltd.(a) |
48,449 | 14,572,671 | ||||||
|
|
|||||||
14,572,671 | ||||||||
OIL & GAS3.26% |
||||||||
GS Holdings Corp. |
281,886 | 13,231,506 | ||||||
S-Oil Corp.(a) |
250,650 | 19,686,723 | ||||||
SK Holdings Co. Ltd. |
136,091 | 14,125,098 | ||||||
SK Innovation Co. Ltd. |
323,897 | 38,420,318 | ||||||
|
|
|||||||
85,463,645 | ||||||||
PHARMACEUTICALS0.18% |
||||||||
Yuhan Corp. |
48,559 | 4,752,014 | ||||||
|
|
|||||||
4,752,014 | ||||||||
RETAIL2.22% |
||||||||
E-Mart Co. Ltd. |
115,262 | 25,781,968 | ||||||
Hyundai Department Store Co. Ltd. |
87,211 | 10,714,336 | ||||||
Lotte Shopping Co. Ltd. |
55,509 | 14,838,457 | ||||||
Shinsegae Co. Ltd.(a) |
35,683 | 6,953,688 | ||||||
|
|
|||||||
58,288,449 | ||||||||
SEMICONDUCTORS24.16% |
||||||||
Samsung Electronics Co. Ltd. |
560,996 | 575,612,079 | ||||||
SK Hynix Inc.(a)(b) |
2,990,850 | 58,537,289 | ||||||
|
|
|||||||
634,149,368 | ||||||||
SHIPBUILDING3.61% |
||||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
513,210 | 11,870,903 | ||||||
Hyundai Heavy Industries Co. Ltd. |
221,298 | 50,062,754 | ||||||
Hyundai Mipo Dockyard Co. Ltd. |
57,704 | 5,769,178 | ||||||
Samsung Heavy Industries Co. Ltd. |
874,190 | 27,071,929 | ||||||
|
|
|||||||
94,774,764 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA INDEX FUND
May 31, 2012
TELECOMMUNICATIONS0.71% |
||||||||
KT Corp. |
214,622 | 5,082,554 | ||||||
LG Uplus Corp. |
1,417,175 | 6,520,026 | ||||||
SK Telecom Co. Ltd. |
68,849 | 7,029,277 | ||||||
|
|
|||||||
18,631,857 | ||||||||
TRANSPORTATION0.78% |
||||||||
Hyundai Glovis Co. Ltd.(a) |
77,246 | 13,646,084 | ||||||
Hyundai Merchant Marine Co. Ltd.(a)(b) |
237,070 | 5,031,649 | ||||||
STX Pan Ocean Co. Ltd.(a) |
477,410 | 1,765,638 | ||||||
|
|
|||||||
20,443,371 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $1,234,236,432) |
2,561,250,020 | |||||||
PREFERRED STOCKS2.28% |
||||||||
AUTO MANUFACTURERS0.78% |
||||||||
Hyundai Motor Co. Ltd. |
122,858 | 7,359,509 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
205,475 | 13,248,589 | ||||||
|
|
|||||||
20,608,098 | ||||||||
CHEMICALS0.12% |
||||||||
LG Chem Ltd. |
40,581 | 3,142,642 | ||||||
|
|
|||||||
3,142,642 | ||||||||
SEMICONDUCTORS1.38% |
||||||||
Samsung Electronics Co. Ltd. |
59,978 | 36,131,632 | ||||||
|
|
|||||||
36,131,632 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $27,963,883) |
59,882,372 | |||||||
SHORT-TERM INVESTMENTS6.50% |
||||||||
MONEY MARKET FUNDS6.50% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
158,532,809 | 158,532,809 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
11,535,296 | 11,535,296 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
544,437 | 544,437 | ||||||
|
|
|||||||
170,612,542 | ||||||||
|
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA INDEX FUND
May 31, 2012
TOTAL SHORT-TERM INVESTMENTS |
||||||
(Cost: $170,612,542) |
170,612,542 | |||||
|
|
|||||
TOTAL INVESTMENTS IN SECURITIES106.34% |
||||||
(Cost: $1,432,812,857) |
2,791,744,934 | |||||
Other Assets, Less Liabilities(6.34)% |
(166,554,567 | ) | ||||
|
|
|||||
NET ASSETS100.00% |
$ | 2,625,190,367 | ||||
|
|
(a) | All or a portion of this security represents a security on loan. See Note 3. |
(b) | Non-income earning security. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI SPAIN INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.23% |
||||||||
AIRLINES1.36% |
||||||||
International Consolidated Airlines Group SA(a) |
813,522 | $ | 1,781,412 | |||||
|
|
|||||||
1,781,412 | ||||||||
BANKS38.65% |
||||||||
Banco Bilbao Vizcaya Argentaria SA |
2,433,619 | 13,847,640 | ||||||
Banco de Sabadell SA |
1,954,980 | 3,193,168 | ||||||
Banco Popular Espanol SA(b) |
1,218,848 | 2,456,483 | ||||||
Banco Santander SA |
5,131,478 | 27,250,986 | ||||||
Bankia SA(a)(b) |
1,059,522 | 1,366,378 | ||||||
CaixaBank SA(b) |
949,166 | 2,368,317 | ||||||
|
|
|||||||
50,482,972 | ||||||||
COMMERCIAL SERVICES3.29% |
||||||||
Abertis Infraestructuras SA |
337,922 | 4,301,495 | ||||||
|
|
|||||||
4,301,495 | ||||||||
ELECTRIC7.40% |
||||||||
Iberdrola SA |
1,660,090 | 6,311,801 | ||||||
Red Electrica Corporacion SA |
90,610 | 3,352,640 | ||||||
|
|
|||||||
9,664,441 | ||||||||
ENGINEERING & CONSTRUCTION5.66% |
||||||||
Acciona SA |
29,848 | 1,566,641 | ||||||
Actividades de Construcciones y Servicios SA(b) |
154,324 | 2,560,723 | ||||||
Ferrovial SA |
344,974 | 3,263,055 | ||||||
|
|
|||||||
7,390,419 | ||||||||
FOOD1.72% |
||||||||
Distribuidora Internacional de Alimentacion SA(a) |
513,156 | 2,246,735 | ||||||
|
|
|||||||
2,246,735 | ||||||||
GAS4.56% |
||||||||
Enagas SA |
170,642 | 2,664,807 | ||||||
Gas Natural SDG SA |
303,236 | 3,291,190 | ||||||
|
|
|||||||
5,955,997 | ||||||||
INSURANCE1.81% |
||||||||
Mapfre SA |
1,220,242 | 2,362,731 | ||||||
|
|
|||||||
2,362,731 | ||||||||
IRON & STEEL1.07% |
||||||||
Acerinox SA |
140,876 | 1,398,192 | ||||||
|
|
|||||||
1,398,192 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SPAIN INDEX FUND
May 31, 2012
MACHINERY1.40% |
||||||||
Zardoya Otis SA |
165,312 | 1,823,248 | ||||||
|
|
|||||||
1,823,248 | ||||||||
OIL & GAS4.66% |
||||||||
Repsol YPF SA |
407,868 | 6,092,046 | ||||||
|
|
|||||||
6,092,046 | ||||||||
PHARMACEUTICALS1.85% |
||||||||
Grifols SA(a)(b) |
106,272 | 2,410,533 | ||||||
Grifols SA Class B(a) |
1 | 17 | ||||||
|
|
|||||||
2,410,550 | ||||||||
RETAIL4.79% |
||||||||
Industria de Diseno Textil SA |
75,686 | 6,253,147 | ||||||
|
|
|||||||
6,253,147 | ||||||||
SOFTWARE3.19% |
||||||||
Amadeus IT Holding SA Class A |
227,714 | 4,171,267 | ||||||
|
|
|||||||
4,171,267 | ||||||||
TELECOMMUNICATIONS17.82% |
||||||||
Telefonica SA |
2,106,227 | 23,274,133 | ||||||
|
|
|||||||
23,274,133 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $261,571,842) |
129,608,785 | |||||||
RIGHTS0.60% |
||||||||
BANKS0.04% |
||||||||
CaixaBank SA(a)(b) |
850,832 | 55,757 | ||||||
|
|
|||||||
55,757 | ||||||||
GAS0.13% |
||||||||
Gas Natural SDG SA(a) |
303,236 | 174,720 | ||||||
|
|
|||||||
174,720 | ||||||||
TELECOMMUNICATIONS0.43% |
||||||||
Telefonica SA(a) |
1,911,063 | 555,290 | ||||||
|
|
|||||||
555,290 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $921,119) |
785,767 | |||||||
SHORT-TERM INVESTMENTS6.70% |
||||||||
MONEY MARKET FUNDS6.70% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
8,115,873 | 8,115,873 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SPAIN INDEX FUND
May 31, 2012
BlackRock Cash Funds: Prime SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
590,534 | 590,534 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
47,003 | 47,003 | ||||||
|
|
|||||||
8,753,410 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $8,753,410) |
8,753,410 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES106.53% |
||||||||
(Cost: $271,246,371) |
139,147,962 | |||||||
Other Assets, Less Liabilities(6.53)% |
(8,532,532 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 130,615,430 | ||||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI SWEDEN INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.86% |
||||||||
AGRICULTURE2.92% |
||||||||
Swedish Match AB |
213,514 | $ | 8,075,638 | |||||
|
|
|||||||
8,075,638 | ||||||||
AUTO MANUFACTURERS7.50% |
||||||||
Scania AB Class B |
320,422 | 5,081,237 | ||||||
Volvo AB Class B |
1,396,146 | 15,659,309 | ||||||
|
|
|||||||
20,740,546 | ||||||||
BANKS19.08% |
||||||||
Nordea Bank AB |
2,639,329 | 19,493,311 | ||||||
Skandinaviska Enskilda Banken AB Class A |
1,412,605 | 7,810,244 | ||||||
Svenska Handelsbanken AB Class A |
491,656 | 13,726,986 | ||||||
Swedbank AB Class A |
823,252 | 11,685,042 | ||||||
|
|
|||||||
52,715,583 | ||||||||
COMMERCIAL SERVICES0.83% |
||||||||
Securitas AB Class B |
313,476 | 2,285,062 | ||||||
|
|
|||||||
2,285,062 | ||||||||
ENGINEERING & CONSTRUCTION1.83% |
||||||||
Skanska AB Class B |
381,879 | 5,063,148 | ||||||
|
|
|||||||
5,063,148 | ||||||||
FOREST PRODUCTS & PAPER3.48% |
||||||||
Holmen AB Class B |
53,303 | 1,361,386 | ||||||
Svenska Cellulosa AB Class B |
580,746 | 8,258,945 | ||||||
|
|
|||||||
9,620,331 | ||||||||
HAND & MACHINE TOOLS4.53% |
||||||||
Sandvik AB |
1,006,868 | 12,532,535 | ||||||
|
|
|||||||
12,532,535 | ||||||||
HEALTH CARE - PRODUCTS3.39% |
||||||||
Elekta AB Class B |
91,808 | 4,397,965 | ||||||
Getinge AB Class B |
200,377 | 4,974,425 | ||||||
|
|
|||||||
9,372,390 | ||||||||
HOLDING COMPANIES - DIVERSIFIED5.33% |
||||||||
Industrivarden AB Class C |
118,082 | 1,436,479 | ||||||
Investment AB Kinnevik Class B |
205,964 | 3,611,764 | ||||||
Investor AB Class B |
457,681 | 7,981,783 | ||||||
Ratos AB Class B |
193,582 | 1,707,967 | ||||||
|
|
|||||||
14,737,993 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWEDEN INDEX FUND
May 31, 2012
HOME FURNISHINGS1.65% |
||||||||
Electrolux AB Class B |
240,996 | 4,564,167 | ||||||
|
|
|||||||
4,564,167 | ||||||||
HOUSEHOLD PRODUCTS & WARES0.68% |
||||||||
Husqvarna AB Class B |
404,982 | 1,875,969 | ||||||
|
|
|||||||
1,875,969 | ||||||||
IRON & STEEL0.44% |
||||||||
SSAB AB Class A |
157,644 | 1,208,760 | ||||||
|
|
|||||||
1,208,760 | ||||||||
MACHINERY8.97% |
||||||||
Atlas Copco AB Class A |
673,309 | 13,548,043 | ||||||
Atlas Copco AB Class B |
392,298 | 7,030,372 | ||||||
Hexagon AB Class B |
237,825 | 4,203,184 | ||||||
|
|
|||||||
24,781,599 | ||||||||
MANUFACTURING2.00% |
||||||||
Alfa Laval AB |
335,975 | 5,531,194 | ||||||
|
|
|||||||
5,531,194 | ||||||||
MEDIA0.67% |
||||||||
Modern Times Group MTG AB Class B |
45,904 | 1,847,322 | ||||||
|
|
|||||||
1,847,322 | ||||||||
METAL FABRICATE & HARDWARE5.92% |
||||||||
Assa Abloy AB Class B |
332,351 | 8,598,122 | ||||||
SKF AB Class B |
393,657 | 7,758,575 | ||||||
|
|
|||||||
16,356,697 | ||||||||
MINING1.26% |
||||||||
Boliden AB |
273,763 | 3,490,377 | ||||||
|
|
|||||||
3,490,377 | ||||||||
OIL & GAS1.42% |
||||||||
Lundin Petroleum AB(a) |
222,876 | 3,923,657 | ||||||
|
|
|||||||
3,923,657 | ||||||||
RETAIL10.23% |
||||||||
Hennes & Mauritz AB Class B |
952,810 | 28,279,749 | ||||||
|
|
|||||||
28,279,749 | ||||||||
TELECOMMUNICATIONS17.73% |
||||||||
Millicom International Cellular SA SDR |
63,118 | 5,395,257 | ||||||
Tele2 AB Class B |
318,006 | 4,719,267 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
3,021,359 | 25,639,249 | ||||||
TeliaSonera AB |
2,172,588 | 13,231,309 | ||||||
|
|
|||||||
48,985,082 | ||||||||
|
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWEDEN INDEX FUND
May 31, 2012
TOTAL COMMON STOCKS |
||||||||
(Cost: $375,397,066) |
275,987,799 | |||||||
SHORT-TERM INVESTMENTS0.01% |
||||||||
MONEY MARKET FUNDS0.01% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(b)(c) |
15,176 | 15,176 | ||||||
|
|
|||||||
15,176 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $15,176) |
15,176 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.87% |
||||||||
(Cost: $375,412,242) |
276,002,975 | |||||||
Other Assets, Less Liabilities0.13% |
353,374 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 276,356,349 | ||||||
|
|
SDR |
- Swedish Depositary Receipts |
(a) | Non-income earning security. |
(b) | Affiliated issuer. See Note 2. |
(c) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI SWITZERLAND INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.03% |
||||||||
BANKS8.26% |
||||||||
Banque Cantonale Vaudoise Registered |
2,046 | $ | 1,045,370 | |||||
Credit Suisse Group AG Registered |
736,374 | 13,950,754 | ||||||
Julius Baer Group Ltd.(a) |
154,938 | 4,856,611 | ||||||
UBS AG Registered(a) |
2,013,264 | 22,686,124 | ||||||
|
|
|||||||
42,538,859 | ||||||||
BUILDING MATERIALS2.97% |
||||||||
Geberit AG Registered(a) |
25,854 | 5,001,854 | ||||||
Holcim Ltd. Registered(a) |
162,378 | 8,622,284 | ||||||
Sika AG Bearer |
930 | 1,679,599 | ||||||
|
|
|||||||
15,303,737 | ||||||||
CHEMICALS5.59% |
||||||||
Givaudan SA Registered(a) |
6,696 | 6,205,040 | ||||||
Lonza Group AG Registered(a) |
53,940 | 1,916,140 | ||||||
Syngenta AG Registered |
64,542 | 20,656,097 | ||||||
|
|
|||||||
28,777,277 | ||||||||
COMMERCIAL SERVICES2.27% |
||||||||
Adecco SA Registered(a) |
94,116 | 3,651,323 | ||||||
SGS SA Registered |
4,464 | 8,043,699 | ||||||
|
|
|||||||
11,695,022 | ||||||||
DIVERSIFIED FINANCIAL SERVICES0.59% |
||||||||
GAM Holding AG(a) |
154,938 | 1,626,311 | ||||||
Partners Group Holding AG |
8,556 | 1,417,562 | ||||||
|
|
|||||||
3,043,873 | ||||||||
ENGINEERING & CONSTRUCTION3.86% |
||||||||
ABB Ltd. Registered(a) |
1,270,566 | 19,887,120 | ||||||
|
|
|||||||
19,887,120 | ||||||||
FOOD26.03% |
||||||||
Aryzta AG(a) |
77,934 | 3,512,744 | ||||||
Barry Callebaut AG Registered(a) |
1,302 | 1,152,272 | ||||||
Lindt & Spruengli AG Participation Certificates(a) |
839 | 2,435,625 | ||||||
Lindt & Spruengli AG Registered(a) |
186 | 6,441,811 | ||||||
Nestle SA Registered |
2,126,538 | 120,469,171 | ||||||
|
|
|||||||
134,011,623 | ||||||||
HAND & MACHINE TOOLS1.27% |
||||||||
Schindler Holding AG Participation Certificates |
39,326 | 4,346,398 | ||||||
Schindler Holding AG Registered |
19,716 | 2,195,288 | ||||||
|
|
|||||||
6,541,686 | ||||||||
HEALTH CARE - PRODUCTS2.60% |
||||||||
Sonova Holding AG Registered(a) |
34,596 | 3,239,759 | ||||||
Straumann Holding AG Registered |
8,742 | 1,340,425 | ||||||
Synthes Inc.(b) |
53,940 | 8,803,586 | ||||||
|
|
|||||||
13,383,770 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWITZERLAND INDEX FUND
May 31, 2012
HOLDING COMPANIES - DIVERSIFIED0.48% |
||||||||
Pargesa Holding SA Bearer |
45,012 | 2,457,305 | ||||||
|
|
|||||||
2,457,305 | ||||||||
INSURANCE7.88% |
||||||||
Baloise Holding AG Registered |
49,104 | 3,026,838 | ||||||
Swiss Life Holding AG Registered(a) |
28,458 | 2,279,861 | ||||||
Swiss Re AG(a) |
254,820 | 14,684,765 | ||||||
Zurich Insurance Group AG(a) |
100,693 | 20,578,986 | ||||||
|
|
|||||||
40,570,450 | ||||||||
MANUFACTURING0.32% |
||||||||
Sulzer AG Registered |
13,950 | 1,662,372 | ||||||
|
|
|||||||
1,662,372 | ||||||||
OIL & GAS1.69% |
||||||||
Transocean Ltd. |
216,318 | 8,666,076 | ||||||
|
|
|||||||
8,666,076 | ||||||||
PHARMACEUTICALS26.71% |
||||||||
Actelion Ltd. Registered(a) |
88,350 | 3,333,979 | ||||||
Novartis AG Registered |
1,341,246 | 69,632,993 | ||||||
Roche Holding AG Genusschein |
413,664 | 64,534,564 | ||||||
|
|
|||||||
137,501,536 | ||||||||
REAL ESTATE0.49% |
||||||||
Swiss Prime Site AG Registered(a) |
31,620 | 2,521,791 | ||||||
|
|
|||||||
2,521,791 | ||||||||
RETAIL5.80% |
||||||||
Compagnie Financiere Richemont SA Class A Bearer |
341,124 | 19,430,114 | ||||||
Swatch Group AG (The) Bearer |
21,018 | 8,078,439 | ||||||
Swatch Group AG (The) Registered |
35,526 | 2,356,214 | ||||||
|
|
|||||||
29,864,767 | ||||||||
TELECOMMUNICATIONS1.42% |
||||||||
Swisscom AG Registered |
20,088 | 7,293,076 | ||||||
|
|
|||||||
7,293,076 | ||||||||
TRANSPORTATION0.80% |
||||||||
Kuehne & Nagel International AG Registered |
38,693 | 4,109,203 | ||||||
|
|
|||||||
4,109,203 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $565,535,924) |
509,829,543 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWITZERLAND INDEX FUND
May 31, 2012
SHORT-TERM INVESTMENTS0.04% |
||||||||
MONEY MARKET FUNDS0.04% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
214,760 | 214,760 | ||||||
|
|
|||||||
214,760 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $214,760) |
214,760 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.07% |
||||||||
(Cost: $565,750,684) |
510,044,303 | |||||||
Other Assets, Less Liabilities0.93% |
4,787,307 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 514,831,610 | ||||||
|
|
(a) | Non-income earning security. |
(b) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI TAIWAN INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.95% |
||||||||
AIRLINES0.54% |
||||||||
China Airlines Ltd. |
14,898,761 | $ | 5,989,853 | |||||
EVA Airways Corp. |
9,933,212 | 5,923,719 | ||||||
|
|
|||||||
11,913,572 | ||||||||
APPAREL1.28% |
||||||||
Far Eastern New Century Corp. |
17,157,807 | 17,360,151 | ||||||
Pou Chen Corp.(a) |
12,642,103 | 10,948,752 | ||||||
|
|
|||||||
28,308,903 | ||||||||
AUTO MANUFACTURERS0.53% |
||||||||
China Motor Co. Ltd. |
2,709,000 | 2,414,212 | ||||||
Yulon Motor Co. Ltd.(a) |
5,418,362 | 9,385,196 | ||||||
|
|
|||||||
11,799,408 | ||||||||
AUTO PARTS & EQUIPMENT1.21% |
||||||||
Cheng Shin Rubber Industry Co. Ltd.(a) |
9,520,138 | 22,964,686 | ||||||
Nan Kang Rubber Tire Co. Ltd.(a) |
2,793,076 | 3,855,358 | ||||||
|
|
|||||||
26,820,044 | ||||||||
BANKS0.77% |
||||||||
Chang Hwa Commercial Bank Ltd.(a) |
24,381,986 | 12,661,511 | ||||||
Taiwan Business Bank Ltd.(a)(b) |
15,655,920 | 4,353,529 | ||||||
|
|
|||||||
17,015,040 | ||||||||
BUILDING MATERIALS1.79% |
||||||||
Asia Cement Corp. |
10,836,060 | 12,942,426 | ||||||
Taiwan Cement Corp. |
18,963,504 | 21,442,585 | ||||||
Taiwan Glass Industry Corp.(a) |
5,418,855 | 5,074,276 | ||||||
|
|
|||||||
39,459,287 | ||||||||
CHEMICALS8.67% |
||||||||
China Petrochemical Development Corp. |
8,127,800 | 6,821,274 | ||||||
Eternal Chemical Co. Ltd. |
3,913,839 | 2,950,328 | ||||||
Formosa Chemicals & Fibre Corp. |
18,534,204 | 49,055,284 | ||||||
Formosa Plastics Corp. |
23,516,768 | 61,533,757 | ||||||
LCY Chemical Corp.(a) |
2,709,250 | 4,247,953 | ||||||
Nan Ya Plastics Corp. |
27,993,860 | 49,144,943 | ||||||
Taiwan Fertilizer Co. Ltd. |
4,515,000 | 10,497,889 | ||||||
TSRC Corp. |
3,004,200 | 7,327,317 | ||||||
|
|
|||||||
191,578,745 | ||||||||
COMPUTERS8.90% |
||||||||
Acer Inc.(a) |
14,448,841 | 14,788,666 | ||||||
Advantech Co. Ltd.(a) |
1,806,771 | 6,174,304 | ||||||
ASUSTeK Computer Inc.(a) |
3,974,857 | 39,817,818 | ||||||
Chicony Electronics Co. Ltd.(a) |
2,709,653 | 5,147,324 | ||||||
Chimei Innolux Corp.(a)(b) |
30,702,008 | 12,909,079 | ||||||
Clevo Co.(a) |
2,709,300 | 3,884,952 | ||||||
Compal Electronics Inc.(a) |
24,381,554 | 25,159,202 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN INDEX FUND
May 31, 2012
Foxconn Technology Co. Ltd.(a) |
4,173,279 | 15,030,404 | ||||||
Inventec Corp. |
13,545,752 | 4,506,477 | ||||||
Lite-On Technology Corp. |
12,642,258 | 16,179,786 | ||||||
Quanta Computer Inc.(a) |
14,623,240 | 38,214,042 | ||||||
Wistron Corp.(a) |
11,739,957 | 14,907,008 | ||||||
|
|
|||||||
196,719,062 | ||||||||
DIVERSIFIED FINANCIAL SERVICES10.43% |
||||||||
Capital Securities Corp. |
9,933,043 | 3,271,302 | ||||||
China Development Financial Holding Corp.(a) |
54,180,920 | 13,614,209 | ||||||
Chinatrust Financial Holding Co. Ltd.(a) |
60,643,868 | 33,828,746 | ||||||
E.Sun Financial Holding Co. Ltd. |
21,677,289 | 10,893,840 | ||||||
First Financial Holding Co. Ltd. |
36,120,487 | 21,117,076 | ||||||
Fubon Financial Holding Co. Ltd. |
32,508,851 | 32,293,200 | ||||||
Hua Nan Financial Holdings Co. Ltd.(a) |
28,896,391 | 15,877,138 | ||||||
KGI Securities Co. Ltd. |
17,632,157 | 8,004,413 | ||||||
Mega Financial Holding Co. Ltd. |
46,956,938 | 32,643,945 | ||||||
SinoPac Financial Holdings Co. Ltd. |
34,314,497 | 12,761,020 | ||||||
Taishin Financial Holdings Co. Ltd. |
29,799,735 | 11,181,889 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd.(b) |
23,478,469 | 13,844,179 | ||||||
Yuanta Financial Holding Co. Ltd.(b) |
47,859,453 | 21,085,225 | ||||||
|
|
|||||||
230,416,182 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT2.08% |
||||||||
Delta Electronics Inc. |
10,836,180 | 30,205,380 | ||||||
Pacific Electric Wire & Cable Co. Ltd.(b)(c) |
197 | | ||||||
Simplo Technology Co. Ltd.(a) |
1,501,123 | 10,762,541 | ||||||
Walsin Lihwa Corp. |
18,963,069 | 5,006,331 | ||||||
|
|
|||||||
45,974,252 | ||||||||
ELECTRONICS12.74% |
||||||||
AU Optronics Corp.(a) |
44,247,830 | 18,085,752 | ||||||
Cheng Uei Precision Industry Co. Ltd.(a) |
2,057,915 | 4,316,051 | ||||||
E Ink Holdings Inc.(a) |
4,515,000 | 4,795,146 | ||||||
Hon Hai Precision Industry Co. Ltd.(a) |
53,794,818 | 157,700,569 | ||||||
Kinsus Interconnect Technology Corp.(a) |
1,806,043 | 5,233,943 | ||||||
Nan Ya Printed Circuit Board Corp.(a) |
966,446 | 1,578,472 | ||||||
Pegatron Corp.(a) |
9,030,037 | 12,540,037 | ||||||
Phison Electronics Corp.(a) |
750,698 | 5,533,153 | ||||||
Radiant Opto-Electronics Corp.(a) |
2,474,000 | 11,148,251 | ||||||
Synnex Technology International Corp.(a) |
7,224,538 | 16,144,354 | ||||||
TPK Holding Co. Ltd.(a)(b) |
775,750 | 11,565,557 | ||||||
Tripod Technology Corp.(a) |
2,709,061 | 7,551,390 | ||||||
Unimicron Technology Corp.(a) |
7,224,794 | 7,806,205 | ||||||
Wintek Corp.(a) |
8,127,926 | 4,860,744 | ||||||
WPG Holdings Co. Ltd.(a) |
8,127,744 | 9,694,039 | ||||||
Ya Hsin Industrial Co. Ltd.(b)(c) |
6,845,461 | 23 | ||||||
Zhen Ding Technology Holding Ltd.(b) |
915,000 | 2,860,141 | ||||||
|
|
|||||||
281,413,827 | ||||||||
ENGINEERING & CONSTRUCTION0.34% |
||||||||
CTCI Corp. |
3,660,000 | 7,467,636 | ||||||
|
|
|||||||
7,467,636 | ||||||||
FOOD1.69% |
||||||||
Standard Foods Corp. |
1,096,000 | 3,337,791 | ||||||
Uni-President Enterprises Co.(a) |
22,575,512 | 33,960,081 | ||||||
|
|
|||||||
37,297,872 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN INDEX FUND
May 31, 2012
INSURANCE2.62% |
||||||||
Cathay Financial Holding Co. Ltd.(a) |
39,732,179 | 38,936,151 | ||||||
China Life Insurance Co. Ltd.(a) |
9,936,139 | 9,137,866 | ||||||
Shin Kong Financial Holding Co. Ltd.(a)(b) |
35,217,411 | 9,769,504 | ||||||
|
|
|||||||
57,843,521 | ||||||||
IRON & STEEL3.25% |
||||||||
China Steel Corp.(a) |
66,822,090 | 62,684,888 | ||||||
Feng Hsin Iron & Steel Co. Ltd.(a) |
2,709,050 | 4,710,523 | ||||||
Tung Ho Steel Enterprise Corp. |
4,515,882 | 4,311,935 | ||||||
|
|
|||||||
71,707,346 | ||||||||
LEISURE TIME0.39% |
||||||||
Giant Manufacturing Co. Ltd. |
1,806,590 | 8,503,950 | ||||||
|
|
|||||||
8,503,950 | ||||||||
LODGING0.09% |
||||||||
Formosa International Hotels Corp.(a) |
178,200 | 2,065,706 | ||||||
|
|
|||||||
2,065,706 | ||||||||
MACHINERY0.31% |
||||||||
Teco Electric and Machinery Co. Ltd. |
9,933,092 | 6,755,621 | ||||||
|
|
|||||||
6,755,621 | ||||||||
MANUFACTURING1.07% |
||||||||
Airtac International Group |
495,000 | 2,752,948 | ||||||
Hiwin Technologies Corp.(a) |
942,290 | 9,439,316 | ||||||
Largan Precision Co. Ltd.(a) |
610,794 | 11,541,404 | ||||||
|
|
|||||||
23,733,668 | ||||||||
METAL FABRICATE & HARDWARE0.95% |
||||||||
Catcher Technology Co. Ltd.(a) |
3,319,743 | 21,076,498 | ||||||
|
|
|||||||
21,076,498 | ||||||||
OIL & GAS0.84% |
||||||||
Formosa Petrochemical Corp.(a) |
6,772,950 | 18,493,548 | ||||||
|
|
|||||||
18,493,548 | ||||||||
REAL ESTATE0.56% |
||||||||
Farglory Land Development Co. Ltd.(a) |
1,806,000 | 2,919,442 | ||||||
Highwealth Construction Corp.(a) |
2,709,000 | 4,356,473 | ||||||
Ruentex Development Co. Ltd. |
3,448,665 | 5,054,914 | ||||||
|
|
|||||||
12,330,829 | ||||||||
RETAIL1.68% |
||||||||
Far Eastern Department Stores Co. Ltd. |
5,418,895 | 5,047,081 | ||||||
Hotai Motor Co. Ltd.(a) |
1,491,000 | 9,765,830 | ||||||
President Chain Store Corp.(a) |
3,394,215 | 17,910,375 | ||||||
Ruentex Industries Ltd.(a) |
2,709,550 | 4,334,663 | ||||||
|
|
|||||||
37,057,949 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN INDEX FUND
May 31, 2012
SEMICONDUCTORS28.11% |
||||||||
Advanced Semiconductor Engineering Inc. |
31,605,488 | 29,913,396 | ||||||
Epistar Corp.(a) |
4,515,047 | 9,998,814 | ||||||
Everlight Electronics Co. Ltd.(a) |
1,962,784 | 3,432,636 | ||||||
Inotera Memories Inc.(a)(b) |
9,933,024 | 2,555,804 | ||||||
Macronix International Co. Ltd.(a) |
19,866,527 | 5,730,729 | ||||||
MediaTek Inc.(a) |
5,778,632 | 51,110,924 | ||||||
Motech Industries Inc.(a) |
1,806,118 | 2,719,948 | ||||||
MStar Semiconductor Inc. |
2,244,634 | 13,611,590 | ||||||
Novatek Microelectronics Corp. Ltd.(a) |
3,025,544 | 8,980,943 | ||||||
Powertech Technology Inc.(a) |
4,515,036 | 8,743,269 | ||||||
Realtek Semiconductor Corp.(a) |
2,709,977 | 5,393,079 | ||||||
Richtek Technology Corp.(a) |
903,416 | 5,417,832 | ||||||
Siliconware Precision Industries Co. Ltd. |
18,060,214 | 19,664,867 | ||||||
Sino-American Silicon Products Inc.(a) |
2,047,408 | 3,676,664 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd.(a) |
145,747,882 | 415,543,579 | ||||||
Transcend Information Inc.(a) |
903,905 | 2,568,050 | ||||||
United Microelectronics Corp. |
73,143,501 | 32,101,979 | ||||||
|
|
|||||||
621,164,103 | ||||||||
TELECOMMUNICATIONS8.26% |
||||||||
Chunghwa Telecom Co. Ltd. |
22,575,648 | 68,223,112 | ||||||
Far EasTone Telecommunications Co. Ltd. |
9,451,259 | 21,025,315 | ||||||
HTC Corp.(a) |
4,296,884 | 61,902,309 | ||||||
Taiwan Mobile Co. Ltd. |
9,933,609 | 31,450,216 | ||||||
|
|
|||||||
182,600,952 | ||||||||
TEXTILES0.19% |
||||||||
Formosa Taffeta Co. Ltd. |
4,515,515 | 4,130,044 | ||||||
|
|
|||||||
4,130,044 | ||||||||
TRANSPORTATION0.66% |
||||||||
Evergreen Marine Corp. Ltd. |
8,127,766 | 3,989,271 | ||||||
U-Ming Marine Transport Corp. |
2,709,800 | 4,167,107 | ||||||
Wan Hai Lines Ltd. |
6,321,854 | 3,007,583 | ||||||
Yang Ming Marine Transport Corp. |
8,440,635 | 3,492,423 | ||||||
|
|
|||||||
14,656,384 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $1,463,095,971) |
2,208,303,949 | |||||||
SHORT-TERM INVESTMENTS10.75% |
||||||||
MONEY MARKET FUNDS10.75% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(d)(e)(f) |
219,168,340 | 219,168,340 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(d)(e)(f) |
15,947,308 | 15,947,308 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN INDEX FUND
May 31, 2012
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
2,477,644 | 2,477,644 | ||||||
|
|
|||||||
237,593,292 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $237,593,292) |
237,593,292 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES110.70% |
||||||||
(Cost: $1,700,689,263) |
2,445,897,241 | |||||||
Other Assets, Less Liabilities(10.70)% |
(236,372,219 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 2,209,525,022 | ||||||
|
|
(a) | All or a portion of this security represents a security on loan. See Note 3. |
(b) | Non-income earning security. |
(c) | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(f) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI THAILAND INVESTABLE MARKET INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS100.33% |
||||||||
AIRLINES0.53% |
||||||||
Thai Airways International PCL NVDR(a) |
5,262,966 | $ | 3,556,617 | |||||
|
|
|||||||
3,556,617 | ||||||||
AUTO PARTS & EQUIPMENT0.15% |
||||||||
Somboon Advance Technology PCL NVDR |
1,144,800 | 1,025,516 | ||||||
|
|
|||||||
1,025,516 | ||||||||
BANKS32.61% |
||||||||
Bangkok Bank PCL Foreign |
6,520,900 | 38,430,575 | ||||||
Bangkok Bank PCL NVDR |
4,145,500 | 23,454,031 | ||||||
Bank of Ayudhya PCL NVDR |
14,717,300 | 13,068,167 | ||||||
Kasikornbank PCL Foreign |
9,119,300 | 45,001,732 | ||||||
Kasikornbank PCL NVDR |
5,106,300 | 24,877,464 | ||||||
Kiatnakin Bank PCL NVDR |
2,535,200 | 2,669,470 | ||||||
Krung Thai Bank PCL NVDR |
23,279,600 | 10,975,766 | ||||||
LH Financial Group PCL NVDR |
31,462,343 | 1,344,925 | ||||||
Siam Commercial Bank PCL NVDR |
11,997,400 | 52,982,389 | ||||||
Thanachart Capital PCL NVDR |
5,533,700 | 4,696,209 | ||||||
|
|
|||||||
217,500,728 | ||||||||
BUILDING MATERIALS0.62% |
||||||||
Dynasty Ceramic PCL NVDR |
1,350,100 | 2,376,414 | ||||||
TPI Polene PCL NVDR |
4,783,700 | 1,759,211 | ||||||
|
|
|||||||
4,135,625 | ||||||||
CHEMICALS6.99% |
||||||||
Indorama Ventures PCL NVDR |
11,419,010 | 10,049,734 | ||||||
IRPC PCL NVDR |
80,377,100 | 9,246,588 | ||||||
PTT Global Chemical PCL NVDR |
13,227,007 | 22,554,302 | ||||||
Siam Gas and Petrochemicals PCL NVDR |
2,559,000 | 1,222,593 | ||||||
Sri Trang Agro-Industry PCL NVDR |
4,911,971 | 2,331,314 | ||||||
Vinythai PCL NVDR |
2,225,165 | 1,230,957 | ||||||
|
|
|||||||
46,635,488 | ||||||||
COAL1.84% |
||||||||
Banpu PCL NVDR |
865,800 | 12,246,110 | ||||||
|
|
|||||||
12,246,110 | ||||||||
COMMERCIAL SERVICES0.36% |
||||||||
Bangkok Expressway PCL NVDR |
3,340,600 | 2,436,018 | ||||||
|
|
|||||||
2,436,018 | ||||||||
COMPUTERS0.20% |
||||||||
Cal-Comp Electronics (Thailand) PCL NVDR |
16,483,700 | 1,336,726 | ||||||
|
|
|||||||
1,336,726 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND INVESTABLE MARKET INDEX FUND
May 31, 2012
DISTRIBUTION & WHOLESALE0.12% |
||||||||
Energy Earth PCL NVDR(a) |
5,481,300 | 771,844 | ||||||
|
|
|||||||
771,844 | ||||||||
DIVERSIFIED FINANCIAL SERVICES0.71% |
||||||||
Phatra Capital PCL NVDR |
1,005,600 | 971,938 | ||||||
TISCO Financial Group PCL NVDR |
3,278,300 | 3,761,054 | ||||||
|
|
|||||||
4,732,992 | ||||||||
ELECTRIC2.59% |
||||||||
Electricity Generating PCL NVDR |
1,279,400 | 4,182,228 | ||||||
Glow Energy PCL NVDR |
4,179,600 | 8,670,552 | ||||||
Ratchaburi Electricity Generating Holding PCL NVDR |
3,381,200 | 4,410,492 | ||||||
|
|
|||||||
17,263,272 | ||||||||
ELECTRONICS0.88% |
||||||||
Delta Electronics (Thailand) PCL NVDR |
4,122,744 | 2,799,034 | ||||||
Hana Microelectronics PCL NVDR |
4,676,400 | 3,072,034 | ||||||
|
|
|||||||
5,871,068 | ||||||||
ENGINEERING & CONSTRUCTION0.58% |
||||||||
CH. Karnchang PCL NVDR |
3,445,300 | 741,798 | ||||||
Italian-Thai Development PCL NVDR(a) |
10,672,800 | 1,107,032 | ||||||
Sino-Thai Engineering & Construction PCL NVDR |
5,037,000 | 2,026,516 | ||||||
|
|
|||||||
3,875,346 | ||||||||
ENTERTAINMENT0.35% |
||||||||
Major Cineplex Group PCL NVDR |
3,856,000 | 2,339,173 | ||||||
|
|
|||||||
2,339,173 | ||||||||
FOOD5.10% |
||||||||
Charoen Pokphand Foods PCL NVDR |
24,263,900 | 28,980,927 | ||||||
GFPT PCL NVDR |
3,927,000 | 1,215,809 | ||||||
Khon Kaen Sugar Industry PCL NVDR |
4,327,000 | 1,700,063 | ||||||
Thai Vegetable Oil PCL NVDR |
3,333,453 | 2,158,388 | ||||||
|
|
|||||||
34,055,187 | ||||||||
HEALTH CARE - SERVICES1.13% |
||||||||
Bangkok Chain Hospital PCL NVDR |
5,668,100 | 1,737,042 | ||||||
Bumrungrad Hospital PCL NVDR |
2,943,476 | 5,828,665 | ||||||
|
|
|||||||
7,565,707 | ||||||||
HOLDING COMPANIES - DIVERSIFIED4.93% |
||||||||
Siam Cement PCL Foreign |
2,306,600 | 28,782,656 | ||||||
Siam Cement PCL NVDR |
382,000 | 4,106,365 | ||||||
|
|
|||||||
32,889,021 | ||||||||
HOME BUILDERS0.44% |
||||||||
Asian Property Development PCL NVDR |
7,097,660 | 1,539,332 | ||||||
Quality Houses PCL NVDR |
28,157,641 | 1,380,667 | ||||||
|
|
|||||||
2,919,999 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND INVESTABLE MARKET INDEX FUND
May 31, 2012
INSURANCE0.59% |
||||||||
Bangkok Life Assurance PCL NVDR |
2,694,200 | 3,958,946 | ||||||
|
|
|||||||
3,958,946 | ||||||||
IRON & STEEL0.41% |
||||||||
G J Steel PCL NVDR(a) |
162,294,800 | 765,181 | ||||||
G Steel PCL NVDR(a) |
63,771,700 | 741,648 | ||||||
Sahaviriya Steel Industries PCL NVDR(a) |
58,636,140 | 1,234,833 | ||||||
|
|
|||||||
2,741,662 | ||||||||
LODGING0.30% |
||||||||
Central Plaza Hotel PCL NVDR |
5,060,500 | 1,972,347 | ||||||
|
|
|||||||
1,972,347 | ||||||||
MEDIA2.19% |
||||||||
BEC World PCL NVDR |
7,966,700 | 13,521,980 | ||||||
MCOT PCL NVDR |
1,159,100 | 1,074,759 | ||||||
|
|
|||||||
14,596,739 | ||||||||
METAL FABRICATE & HARDWARE0.12% |
||||||||
STP & I PCL NVDR |
985,800 | 797,874 | ||||||
|
|
|||||||
797,874 | ||||||||
OIL & GAS18.77% |
||||||||
Bangchak Petroleum PCL NVDR |
3,126,500 | 2,230,758 | ||||||
Esso (Thailand) PCL NVDR |
8,700,000 | 2,502,122 | ||||||
PTT Exploration & Production PCL NVDR |
8,909,500 | 43,966,415 | ||||||
PTT PCL NVDR |
6,595,600 | 64,888,348 | ||||||
Thai Oil PCL NVDR |
6,551,400 | 11,634,578 | ||||||
|
|
|||||||
125,222,221 | ||||||||
PACKAGING & CONTAINERS0.23% |
||||||||
Polyplex PCL NVDR |
3,262,850 | 1,528,099 | ||||||
|
|
|||||||
1,528,099 | ||||||||
REAL ESTATE2.82% |
||||||||
Amata Corp. PCL NVDR |
4,319,700 | 2,199,564 | ||||||
Asset Corp. PCL NVDR |
2,387,400 | 1,073,073 | ||||||
Bangkok Land PCL NVDR(a) |
57,871,200 | 1,218,724 | ||||||
Hemaraj Land and Development PCL NVDR |
40,509,000 | 3,539,683 | ||||||
LPN Development PCL NVDR |
4,712,847 | 2,429,379 | ||||||
Pruksa Real Estate PCL NVDR |
5,284,380 | 2,292,140 | ||||||
Sansiri PCL NVDR |
22,250,228 | 1,426,700 | ||||||
Siam Future Development PCL NVDR |
4,485,700 | 1,156,145 | ||||||
Supalai PCL NVDR |
4,588,300 | 2,206,538 | ||||||
Ticon Industrial Connection PCL NVDR |
3,070,883 | 1,254,801 | ||||||
|
|
|||||||
18,796,747 | ||||||||
RETAIL6.12% |
||||||||
CP All PCL NVDR |
28,231,800 | 30,392,555 | ||||||
Minor International PCL NVDR |
8,465,790 | 3,459,226 | ||||||
Robinson Department Store PCL NVDR |
2,886,200 | 5,307,016 | ||||||
Siam Global House PCL NVDR |
4,862,740 | 1,666,002 | ||||||
|
|
|||||||
40,824,799 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND INVESTABLE MARKET INDEX FUND
May 31, 2012
TELECOMMUNICATIONS7.27% |
||||||||
Advanced Information Service PCL NVDR |
6,824,000 | 38,393,714 | ||||||
Jasmine International PCL NVDR |
28,874,400 | 2,704,564 | ||||||
Samart Corp. PCL NVDR |
3,018,100 | 858,520 | ||||||
Thaicom PCL NVDR(a) |
4,148,700 | 1,734,330 | ||||||
True Corp. PCL NVDR(a) |
41,144,500 | 4,784,996 | ||||||
|
|
|||||||
48,476,124 | ||||||||
TRANSPORTATION0.97% |
||||||||
Precious Shipping PCL NVDR |
2,336,835 | 1,138,486 | ||||||
Tanayong PCL NVDR |
155,080,457 | 3,753,322 | ||||||
Thoresen Thai Agencies PCL NVDR |
2,850,430 | 1,549,975 | ||||||
|
|
|||||||
6,441,783 | ||||||||
WATER0.41% |
||||||||
Thai Tap Water Supply PCL NVDR |
13,371,666 | 2,752,928 | ||||||
|
|
|||||||
2,752,928 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $670,885,485) |
669,266,706 | |||||||
WARRANTS0.00% |
||||||||
IRON & STEEL0.00% |
||||||||
G Steel PCL NVDR (Expires 3/27/19)(a) |
23,020,366 | 72 | ||||||
|
|
|||||||
72 | ||||||||
REAL ESTATE0.00% |
||||||||
Bangkok Land PCL NVDR (Expires 9/22/15)(a) |
6,189,157 | 27,235 | ||||||
|
|
|||||||
27,235 | ||||||||
|
|
|||||||
TOTAL WARRANTS |
||||||||
(Cost: $0) |
27,307 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND INVESTABLE MARKET INDEX FUND
May 31, 2012
SHORT-TERM INVESTMENTS4.07% |
||||||||
MONEY MARKET FUNDS4.07% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(b)(c) |
27,142,858 | 27,142,858 | ||||||
|
|
|||||||
27,142,858 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $27,142,858) |
27,142,858 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES104.40% |
||||||||
(Cost: $698,028,343) |
696,436,871 | |||||||
Other Assets, Less Liabilities(4.40)% |
(29,378,647 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 667,058,224 | ||||||
|
|
NVDR |
- Non-Voting Depositary Receipts |
(a) | Non-income earning security. |
(b) | Affiliated issuer. See Note 2. |
(c) | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI TURKEY INVESTABLE MARKET INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.72% |
||||||||
AEROSPACE & DEFENSE0.42% |
||||||||
Aselsan Elektronik Sanayi ve TAS(a) |
279,438 | $ | 1,442,435 | |||||
|
|
|||||||
1,442,435 | ||||||||
AIRLINES1.11% |
||||||||
Turk Hava Yollari AO(b) |
2,851,120 | 3,855,242 | ||||||
|
|
|||||||
3,855,242 | ||||||||
AUTO MANUFACTURERS1.25% |
||||||||
Ford Otomotiv Sanayi AS |
416,869 | 3,612,499 | ||||||
Otokar Otomotiv Ve Savunma Sanayi AS(a) |
49,895 | 709,478 | ||||||
|
|
|||||||
4,321,977 | ||||||||
AUTO PARTS & EQUIPMENT0.17% |
||||||||
Goodyear Lastikleri Turk AS |
21,237 | 595,409 | ||||||
|
|
|||||||
595,409 | ||||||||
BANKS36.54% |
||||||||
Akbank TAS(a) |
10,691,700 | 32,700,716 | ||||||
Albaraka Turk Katilim Bankasi AS(b) |
1,120,550 | 962,026 | ||||||
Asya Katilim Bankasi AS(b) |
2,940,217 | 2,524,266 | ||||||
Sekerbank TAS(a)(b) |
2,078,942 | 1,048,590 | ||||||
Turkiye Garanti Bankasi AS |
13,721,015 | 44,027,403 | ||||||
Turkiye Halk Bankasi AS |
1,856,198 | 11,404,216 | ||||||
Turkiye Is Bankasi AS Class C(a) |
9,355,175 | 18,874,498 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
4,454,875 | 7,099,498 | ||||||
Yapi ve Kredi Bankasi AS(a)(b) |
5,164,153 | 8,063,577 | ||||||
|
|
|||||||
126,704,790 | ||||||||
BEVERAGES5.44% |
||||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
1,202,816 | 13,876,288 | ||||||
Coca-Cola Icecek AS |
377,730 | 4,985,999 | ||||||
|
|
|||||||
18,862,287 | ||||||||
BUILDING MATERIALS2.14% |
||||||||
Adana Cimento Sanayii TAS Class A |
340,450 | 615,629 | ||||||
Afyon Cimento Sanayi TAS(b) |
8,910 | 394,428 | ||||||
Akcansa Cimento Sanayi ve TAS(a) |
284,291 | 1,083,071 | ||||||
Baticim Bati Anodolu Cimento Sanayii AS |
231,428 | 829,522 | ||||||
Bursa Cimento Fabrikasi AS |
345,691 | 881,084 | ||||||
Cimsa Cimento Sanayi ve TAS(a) |
280,832 | 1,238,666 | ||||||
Goltas Goller Bolgesi Cimento Sanayi ve TAS |
21,383 | 645,397 | ||||||
Konya Cimento Sanayii AS(a) |
5,789 | 872,862 | ||||||
Mardin Cimento Sanayii ve TAS |
292,749 | 873,385 | ||||||
|
|
|||||||
7,434,044 | ||||||||
CHEMICALS0.90% |
||||||||
Aksa Akrilik Kimya Sanayii AS |
494,491 | 1,021,539 | ||||||
Bagfas Bandirma Gubre Fabrikalari AS(a) |
10,692 | 932,284 | ||||||
Gubre Fabrikalari TAS(b) |
123,994 | 791,743 | ||||||
Soda Sanayii AS(b) |
226,397 | 382,663 | ||||||
|
|
|||||||
3,128,229 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY INVESTABLE MARKET INDEX FUND
May 31, 2012
COMMERCIAL SERVICES0.64% |
||||||||
Ihlas Holding AS(a)(b) |
3,990,618 | 2,226,943 | ||||||
|
|
|||||||
2,226,943 | ||||||||
DISTRIBUTION & WHOLESALE0.39% |
||||||||
Aygaz AS |
1 | 3 | ||||||
Bizim Toptan Satis Magazalari AS |
106,917 | 1,371,135 | ||||||
|
|
|||||||
1,371,138 | ||||||||
DIVERSIFIED FINANCIAL SERVICES1.03% |
||||||||
Is Finansal Fabrikasi AS(b) |
805,475 | 401,949 | ||||||
Is Yatirim Menkul Degerler AS |
463,307 | 395,277 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(a) |
2,375,934 | 2,791,991 | ||||||
|
|
|||||||
3,589,217 | ||||||||
ELECTRIC0.36% |
||||||||
Akenerji Elektrik Uretim AS(a)(b) |
669,682 | 668,370 | ||||||
Zorlu Enerji Elektrik Uretim AS(a)(b) |
457,199 | 245,325 | ||||||
Zorlu Enerji Elektrik Uretim AS New(a)(b) |
582,297 | 321,823 | ||||||
|
|
|||||||
1,235,518 | ||||||||
ENGINEERING & CONSTRUCTION3.06% |
||||||||
Alarko Holding AS |
398,207 | 858,955 | ||||||
Enka Insaat ve Sanayi AS |
2,162,100 | 4,663,774 | ||||||
TAV Havalimanlari Holding AS |
971,024 | 4,699,722 | ||||||
Torunlar Gayrimenkul Yatirim Ortakligi AS(a) |
145,846 | 380,335 | ||||||
|
|
|||||||
10,602,786 | ||||||||
ENTERTAINMENT0.27% |
||||||||
Fenerbahce Sportif Hizmetler Sanayi ve Ticaret AS(a)(b) |
22,274 | 513,928 | ||||||
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS(b) |
4,968 | 418,521 | ||||||
|
|
|||||||
932,449 | ||||||||
FOOD8.24% |
||||||||
BIM Birlesik Magazalar AS |
631,167 | 25,569,773 | ||||||
Pinar Sut Mamulleri Sanayii AS |
106,801 | 939,842 | ||||||
Tat Konserve Sanayii AS(b) |
403,909 | 452,966 | ||||||
Ulker Biskuvi Sanayi AS |
478,632 | 1,607,725 | ||||||
|
|
|||||||
28,570,306 | ||||||||
FOREST PRODUCTS & PAPER0.50% |
||||||||
Ipek Dogal Enerji Kaynaklari Ve Uretim AS(a)(b) |
259,519 | 449,787 | ||||||
Ipek Dogal Enerji Kaynaklari Ve Uretim AS New(b) |
357,714 | 619,975 | ||||||
Kartonsan Karton Sanayi ve TAS |
5,056 | 655,179 | ||||||
|
|
|||||||
1,724,941 | ||||||||
HOLDING COMPANIES - DIVERSIFIED10.28% |
||||||||
Akfen Holding AS(a)(b) |
259,274 | 1,227,053 | ||||||
Dogan Sirketler Grubu Holding AS(a)(b) |
4,365,778 | 1,663,243 | ||||||
Eczacibasi Yatirim Holding Ortakligi AS(a)(b) |
187,105 | 586,319 | ||||||
Haci Omer Sabanci Holding AS |
4,847,864 | 19,145,375 | ||||||
KOC Holding AS |
3,586,383 | 11,238,419 | ||||||
Yazicilar Holding AS(a) |
285,112 | 1,774,635 | ||||||
|
|
|||||||
35,635,044 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY INVESTABLE MARKET INDEX FUND
May 31, 2012
HOME FURNISHINGS2.00% |
||||||||
Arcelik AS |
1,404,800 | 5,894,635 | ||||||
Vestel Beyaz Esya Sanayi ve TAS(b) |
338,570 | 408,758 | ||||||
Vestel Elektronik Sanayi ve TAS(b) |
597,766 | 625,463 | ||||||
|
|
|||||||
6,928,856 | ||||||||
HOUSEWARES1.12% |
||||||||
Anadolu Cam Sanayii AS(a)(b) |
514,164 | 700,763 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
2,316,535 | 3,169,675 | ||||||
|
|
|||||||
3,870,438 | ||||||||
INSURANCE0.93% |
||||||||
Aksigorta AS(a)(b) |
727,036 | 725,612 | ||||||
Anadolu Anonim Turk Sigorta Sirketi(a)(b) |
1,187,968 | 497,205 | ||||||
Anadolu Hayat Emeklilik AS |
356,390 | 717,121 | ||||||
Yapi Kredi Sigorta AS |
166,315 | 1,285,078 | ||||||
|
|
|||||||
3,225,016 | ||||||||
IRON & STEEL2.66% |
||||||||
Eregli Demir ve Celik Fabrikalari TAS |
5,506,224 | 6,352,256 | ||||||
Izmir Demir Celik Sanayi AS(b) |
356,390 | 1,025,005 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class A |
715,153 | 383,738 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class B |
355,558 | 301,441 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class D(a) |
2,679,224 | 1,164,474 | ||||||
|
|
|||||||
9,226,914 | ||||||||
LODGING0.27% |
||||||||
Net Holding AS(a)(b) |
1,114,595 | 927,010 | ||||||
|
|
|||||||
927,010 | ||||||||
MANUFACTURING0.37% |
||||||||
Trakya Cam Sanayii AS(b) |
1,074,900 | 1,286,201 | ||||||
|
|
|||||||
1,286,201 | ||||||||
MEDIA0.39% |
||||||||
Dogan Yayin Holding AS(a)(b) |
2,969,917 | 972,098 | ||||||
Hurriyet Gazetecilik ve Matbaacilik AS(a)(b) |
819,697 | 382,656 | ||||||
|
|
|||||||
1,354,754 | ||||||||
METAL FABRICATE & HARDWARE0.21% |
||||||||
Borusan Mannesmann Boru Sanayi ve TAS |
50,518 | 731,890 | ||||||
|
|
|||||||
731,890 | ||||||||
MINING1.84% |
||||||||
Koza Altin Isletmeleri AS |
226,456 | 3,827,631 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b) |
412,860 | 693,398 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS New(a)(b) |
624,449 | 1,052,113 | ||||||
Park Elektrik Uretim Madencilik Sanayi ve TAS(a) |
309,486 | 802,091 | ||||||
|
|
|||||||
6,375,233 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY INVESTABLE MARKET INDEX FUND
May 31, 2012
OIL & GAS3.99% |
||||||||
Turkiye Petrol Rafinerileri AS |
743,724 | 13,847,677 | ||||||
|
|
|||||||
13,847,677 | ||||||||
PHARMACEUTICALS0.59% |
||||||||
Deva Holding AS(b) |
237,593 | 269,000 | ||||||
EIS Eczacibasi Ilac Sanayi ve TAS(b) |
976,879 | 969,724 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS(b) |
922,159 | 796,649 | ||||||
|
|
|||||||
2,035,373 | ||||||||
REAL ESTATE1.18% |
||||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
3,712,396 | 4,083,606 | ||||||
|
|
|||||||
4,083,606 | ||||||||
REAL ESTATE INVESTMENT TRUSTS1.21% |
||||||||
Akmerkez Gayrimenkul Yatirim Ortakligi AS |
121,738 | 1,192,133 | ||||||
Is Gayrimenkul Yatirim Ortakligi AS |
1,603,755 | 886,361 | ||||||
Saf Gayrimenkul Yatirim Ortakligi AS |
1,579,880 | 924,030 | ||||||
Sinpas Gayrimenkul Yatirim Ortakligi AS(a) |
890,975 | 525,889 | ||||||
Vakif Gayrimenkul Yatirim Ortakligi AS(b) |
296,992 | 653,378 | ||||||
|
|
|||||||
4,181,791 | ||||||||
RETAIL0.55% |
||||||||
Boyner Buyuk Magazacilik AS(a)(b) |
218,752 | 361,525 | ||||||
Dogus Otomotiv Servis ve TAS |
457,367 | 1,057,737 | ||||||
Turcas Petrolculuk AS(a) |
400,938 | 496,964 | ||||||
|
|
|||||||
1,916,226 | ||||||||
TELECOMMUNICATIONS9.34% |
||||||||
Nortel Networks Netas Telekomunikasyon AS(a) |
13,485 | 1,725,738 | ||||||
Turk Telekomunikasyon AS |
3,118,412 | 10,675,539 | ||||||
Turkcell Iletisim Hizmetleri AS(b) |
4,573,672 | 19,976,761 | ||||||
|
|
|||||||
32,378,038 | ||||||||
TEXTILES0.26% |
||||||||
Altinyildiz Mensucat ve Konfeksiyon Fabrikalari AS(b) |
41,767 | 499,774 | ||||||
Polyester Sanayi AS(b) |
642,393 | 420,529 | ||||||
|
|
|||||||
920,303 | ||||||||
TRANSPORTATION0.07% |
||||||||
Celebi Hava Servisi AS(a)(b) |
36,084 | 252,674 | ||||||
|
|
|||||||
252,674 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $492,980,183) |
345,774,755 | |||||||
SHORT-TERM INVESTMENTS12.69% |
||||||||
MONEY MARKET FUNDS12.69% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
40,974,608 | 40,974,608 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY INVESTABLE MARKET INDEX FUND
May 31, 2012
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
2,981,428 | 2,981,428 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
45,973 | 45,973 | ||||||
|
|
|||||||
44,002,009 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $44,002,009) |
44,002,009 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES112.41% |
||||||||
(Cost: $536,982,192) |
389,776,764 | |||||||
Other Assets, Less Liabilities(12.41)% |
(43,033,242 | ) | ||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 346,743,522 | ||||||
|
|
(a) | All or a portion of this security represents a security on loan. See Note 3. |
(b) | Non-income earning security. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI UNITED KINGDOM INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.02% |
||||||||
ADVERTISING0.71% |
||||||||
WPP PLC |
739,845 | $ | 8,813,792 | |||||
|
|
|||||||
8,813,792 | ||||||||
AEROSPACE & DEFENSE2.15% |
||||||||
BAE Systems PLC |
1,899,136 | 7,974,098 | ||||||
Cobham PLC |
628,768 | 2,162,963 | ||||||
Meggitt PLC |
455,937 | 2,649,128 | ||||||
Rolls-Royce Holdings PLC(a) |
1,097,537 | 13,885,838 | ||||||
|
|
|||||||
26,672,027 | ||||||||
AGRICULTURE6.07% |
||||||||
British American Tobacco PLC |
1,152,875 | 54,271,500 | ||||||
Imperial Tobacco Group PLC |
585,861 | 21,118,477 | ||||||
|
|
|||||||
75,389,977 | ||||||||
APPAREL0.44% |
||||||||
Burberry Group PLC |
258,244 | 5,433,502 | ||||||
|
|
|||||||
5,433,502 | ||||||||
AUTO PARTS & EQUIPMENT0.21% |
||||||||
GKN PLC |
916,285 | 2,580,850 | ||||||
|
|
|||||||
2,580,850 | ||||||||
BANKS11.47% |
||||||||
Barclays PLC |
6,801,361 | 18,455,646 | ||||||
HSBC Holdings PLC |
10,550,310 | 82,735,239 | ||||||
Lloyds Banking Group PLC(a) |
24,218,395 | 9,460,587 | ||||||
Royal Bank of Scotland Group PLC(a) |
11,957,018 | 3,677,050 | ||||||
Standard Chartered PLC |
1,397,886 | 28,163,882 | ||||||
|
|
|||||||
142,492,404 | ||||||||
BEVERAGES4.47% |
||||||||
Diageo PLC |
1,465,655 | 34,898,212 | ||||||
SABMiller PLC |
560,999 | 20,679,914 | ||||||
|
|
|||||||
55,578,126 | ||||||||
CHEMICALS0.56% |
||||||||
Croda International PLC |
79,398 | 2,732,514 | ||||||
Johnson Matthey PLC |
126,315 | 4,222,755 | ||||||
|
|
|||||||
6,955,269 | ||||||||
COMMERCIAL SERVICES2.64% |
||||||||
Aggreko PLC |
157,192 | 5,317,889 | ||||||
Babcock International Group PLC |
209,723 | 2,743,760 | ||||||
Bunzl PLC |
194,886 | 3,068,580 | ||||||
Capita PLC |
384,559 | 3,657,906 | ||||||
Experian PLC |
592,678 | 8,255,597 | ||||||
G4S PLC |
827,664 | 3,518,511 | ||||||
Intertek Group PLC |
94,235 | 3,836,357 | ||||||
Serco Group PLC |
291,928 | 2,358,936 | ||||||
|
|
|||||||
32,757,536 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI UNITED KINGDOM INDEX FUND
May 31, 2012
DISTRIBUTION & WHOLESALE0.46% |
||||||||
Wolseley PLC |
168,420 | 5,723,660 | ||||||
|
|
|||||||
5,723,660 | ||||||||
DIVERSIFIED FINANCIAL SERVICES1.23% |
||||||||
Aberdeen Asset Management PLC |
475,185 | 1,777,256 | ||||||
ICAP PLC |
324,008 | 1,697,565 | ||||||
Investec PLC |
314,785 | 1,617,266 | ||||||
London Stock Exchange Group PLC |
96,641 | 1,487,451 | ||||||
Man Group PLC |
1,057,838 | 1,186,937 | ||||||
Old Mutual PLC |
2,865,947 | 6,246,152 | ||||||
Schroders PLC |
66,165 | 1,215,945 | ||||||
|
|
|||||||
15,228,572 | ||||||||
ELECTRIC1.36% |
||||||||
International Power PLC |
892,626 | 5,687,887 | ||||||
SSE PLC |
552,177 | 11,243,960 | ||||||
|
|
|||||||
16,931,847 | ||||||||
ENGINEERING & CONSTRUCTION0.14% |
||||||||
Balfour Beatty PLC |
408,619 | 1,706,277 | ||||||
|
|
|||||||
1,706,277 | ||||||||
FOOD4.93% |
||||||||
Associated British Foods PLC |
208,921 | 3,820,144 | ||||||
J Sainsbury PLC |
712,978 | 3,161,553 | ||||||
Tate & Lyle PLC |
274,284 | 2,836,945 | ||||||
Tesco PLC |
4,704,933 | 21,909,462 | ||||||
Unilever PLC |
751,474 | 23,606,852 | ||||||
Wm Morrison Supermarkets PLC |
1,393,074 | 5,922,144 | ||||||
|
|
|||||||
61,257,100 | ||||||||
FOOD SERVICE0.87% |
||||||||
Compass Group PLC |
1,109,567 | 10,861,549 | ||||||
|
|
|||||||
10,861,549 | ||||||||
GAS2.84% |
||||||||
Centrica PLC |
3,027,550 | 14,417,592 | ||||||
National Grid PLC |
2,086,403 | 20,873,375 | ||||||
|
|
|||||||
35,290,967 | ||||||||
HEALTH CARE - PRODUCTS0.39% |
||||||||
Smith & Nephew PLC |
526,112 | 4,907,180 | ||||||
|
|
|||||||
4,907,180 | ||||||||
HOUSEHOLD PRODUCTS & WARES1.65% |
||||||||
Reckitt Benckiser Group PLC |
386,163 | 20,469,862 | ||||||
|
|
|||||||
20,469,862 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI UNITED KINGDOM INDEX FUND
May 31, 2012
INSURANCE3.23% |
||||||||
Admiral Group PLC |
119,097 | 1,904,572 | ||||||
Aviva PLC |
1,711,869 | 6,890,065 | ||||||
Legal & General Group PLC |
3,442,184 | 5,849,036 | ||||||
Prudential PLC |
1,494,527 | 15,596,049 | ||||||
Resolution Ltd. |
809,218 | 2,402,586 | ||||||
RSA Insurance Group PLC |
2,078,383 | 3,160,557 | ||||||
Standard Life PLC |
1,390,668 | 4,381,496 | ||||||
|
|
|||||||
40,184,361 | ||||||||
IRON & STEEL0.07% |
||||||||
Evraz PLC(a) |
182,054 | 827,456 | ||||||
|
|
|||||||
827,456 | ||||||||
LEISURE TIME0.33% |
||||||||
Carnival PLC |
107,468 | 3,450,441 | ||||||
TUI Travel PLC |
268,269 | 678,405 | ||||||
|
|
|||||||
4,128,846 | ||||||||
LODGING0.56% |
||||||||
InterContinental Hotels Group PLC |
171,227 | 4,021,684 | ||||||
Whitbread PLC |
103,859 | 2,978,092 | ||||||
|
|
|||||||
6,999,776 | ||||||||
MACHINERY0.24% |
||||||||
Weir Group PLC (The) |
125,513 | 2,982,752 | ||||||
|
|
|||||||
2,982,752 | ||||||||
MANUFACTURING0.61% |
||||||||
IMI PLC |
180,450 | 2,457,997 | ||||||
Invensys PLC |
482,403 | 1,628,282 | ||||||
Smiths Group PLC |
230,174 | 3,542,725 | ||||||
|
|
|||||||
7,629,004 | ||||||||
MEDIA1.85% |
||||||||
British Sky Broadcasting Group PLC |
655,635 | 6,942,753 | ||||||
ITV PLC |
2,177,430 | 2,443,165 | ||||||
Pearson PLC |
479,596 | 8,392,998 | ||||||
Reed Elsevier PLC |
712,978 | 5,245,479 | ||||||
|
|
|||||||
23,024,395 | ||||||||
MINING10.07% |
||||||||
Anglo American PLC |
777,940 | 23,600,100 | ||||||
Antofagasta PLC |
230,174 | 3,549,810 | ||||||
BHP Billiton PLC |
1,237,887 | 32,285,216 | ||||||
Eurasian Natural Resources Corp. |
150,375 | 977,875 | ||||||
Fresnillo PLC |
105,864 | 2,196,440 | ||||||
Glencore International PLC(b) |
809,619 | 4,243,058 | ||||||
Kazakhmys PLC |
125,112 | 1,280,565 | ||||||
Lonmin PLC |
94,235 | 1,020,369 | ||||||
Randgold Resources Ltd. |
50,927 | 4,072,066 | ||||||
Rio Tinto PLC |
789,569 | 33,784,384 | ||||||
Vedanta Resources PLC |
63,759 | 911,671 | ||||||
Xstrata PLC |
1,217,035 | 17,280,271 | ||||||
|
|
|||||||
125,201,825 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI UNITED KINGDOM INDEX FUND
May 31, 2012
OIL & GAS18.79% |
||||||||
BG Group PLC |
1,989,361 | 38,044,433 | ||||||
BP PLC |
11,116,121 | 67,564,959 | ||||||
Royal Dutch Shell PLC Class A |
2,146,152 | 66,428,380 | ||||||
Royal Dutch Shell PLC Class B |
1,561,093 | 49,941,309 | ||||||
Tullow Oil PLC |
529,721 | 11,593,856 | ||||||
|
|
|||||||
233,572,937 | ||||||||
OIL & GAS SERVICES0.53% |
||||||||
AMEC PLC |
195,287 | 2,903,565 | ||||||
Petrofac Ltd. |
153,182 | 3,647,365 | ||||||
|
|
|||||||
6,550,930 | ||||||||
PACKAGING & CONTAINERS0.26% |
||||||||
Rexam PLC |
519,295 | 3,222,670 | ||||||
|
|
|||||||
3,222,670 | ||||||||
PHARMACEUTICALS8.44% |
||||||||
AstraZeneca PLC |
747,865 | 30,135,192 | ||||||
GlaxoSmithKline PLC |
2,956,974 | 65,446,663 | ||||||
Shire PLC |
331,627 | 9,330,549 | ||||||
|
|
|||||||
104,912,404 | ||||||||
REAL ESTATE INVESTMENT TRUSTS1.16% |
||||||||
British Land Co. PLC |
493,631 | 3,669,701 | ||||||
Capital Shopping Centres Group PLC |
331,627 | 1,576,189 | ||||||
Hammerson PLC |
420,649 | 2,698,539 | ||||||
Land Securities Group PLC |
458,744 | 5,006,079 | ||||||
SEGRO PLC |
441,902 | 1,450,088 | ||||||
|
|
|||||||
14,400,596 | ||||||||
RETAIL1.24% |
||||||||
Kingfisher PLC |
1,389,064 | 6,029,100 | ||||||
Marks & Spencer Group PLC |
933,528 | 4,761,688 | ||||||
Next PLC |
98,646 | 4,598,963 | ||||||
|
|
|||||||
15,389,751 | ||||||||
SEMICONDUCTORS0.50% |
||||||||
ARM Holdings PLC |
802,000 | 6,252,230 | ||||||
|
|
|||||||
6,252,230 | ||||||||
SOFTWARE0.25% |
||||||||
Sage Group PLC (The) |
773,529 | 3,053,832 | ||||||
|
|
|||||||
3,053,832 | ||||||||
TELECOMMUNICATIONS7.56% |
||||||||
BT Group PLC |
4,559,370 | 14,477,220 | ||||||
Inmarsat PLC |
262,254 | 1,734,477 | ||||||
Vodafone Group PLC |
29,185,181 | 77,712,273 | ||||||
|
|
|||||||
93,923,970 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI UNITED KINGDOM INDEX FUND
May 31, 2012
VENTURE CAPITAL0.12% |
||||||||
3i Group PLC |
564,207 | 1,517,094 | ||||||
|
|
|||||||
1,517,094 | ||||||||
WATER0.62% |
||||||||
Severn Trent PLC |
139,147 | 3,685,834 | ||||||
United Utilities Group PLC |
398,594 | 4,030,670 | ||||||
|
|
|||||||
7,716,504 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $1,485,844,130) |
1,230,541,830 | |||||||
PREFERRED STOCKS0.02% |
||||||||
AEROSPACE & DEFENSE0.02% |
||||||||
Rolls-Royce Holdings PLC Class C |
126,280,980 | 194,366 | ||||||
|
|
|||||||
194,366 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $203,476) |
194,366 | |||||||
SHORT-TERM INVESTMENTS0.24% |
||||||||
MONEY MARKET FUNDS0.24% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
2,809,363 | 2,809,363 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
204,417 | 204,417 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(c)(d) |
28,565 | 28,565 | ||||||
|
|
|||||||
3,042,345 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $3,042,345) |
3,042,345 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.28% |
||||||||
(Cost: $1,489,089,951) |
1,233,778,541 | |||||||
Other Assets, Less Liabilities0.72% |
8,959,028 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 1,242,737,569 | ||||||
|
|
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.66% |
||||||||
ADVERTISING0.14% |
||||||||
Interpublic Group of Companies Inc. (The) |
4,380 | $ | 45,508 | |||||
Omnicom Group Inc. |
2,679 | 127,735 | ||||||
|
|
|||||||
173,243 | ||||||||
AEROSPACE & DEFENSE1.80% |
||||||||
Boeing Co. (The) |
6,968 | 485,042 | ||||||
General Dynamics Corp. |
2,978 | 190,622 | ||||||
Goodrich Corp. |
1,243 | 156,332 | ||||||
L-3 Communications Holdings Inc. |
974 | 66,417 | ||||||
Lockheed Martin Corp. |
2,727 | 225,796 | ||||||
Northrop Grumman Corp. |
2,356 | 138,415 | ||||||
Raytheon Co. |
3,337 | 167,918 | ||||||
Rockwell Collins Inc. |
1,386 | 69,813 | ||||||
TransDigm Group Inc.(a) |
473 | 58,179 | ||||||
United Technologies Corp. |
8,490 | 629,194 | ||||||
|
|
|||||||
2,187,728 | ||||||||
AGRICULTURE2.20% |
||||||||
Altria Group Inc. |
20,085 | 646,536 | ||||||
Archer-Daniels-Midland Co. |
6,496 | 207,092 | ||||||
Bunge Ltd.(b) |
1,430 | 85,085 | ||||||
Lorillard Inc. |
1,296 | 160,186 | ||||||
Philip Morris International Inc. |
16,906 | 1,428,726 | ||||||
Reynolds American Inc. |
3,394 | 142,005 | ||||||
|
|
|||||||
2,669,630 | ||||||||
AIRLINES0.05% |
||||||||
Delta Air Lines Inc.(a) |
2,105 | 25,471 | ||||||
Southwest Airlines Co. |
1,924 | 17,374 | ||||||
United Continental Holdings Inc.(a)(b) |
849 | 21,369 | ||||||
|
|
|||||||
64,214 | ||||||||
APPAREL0.65% |
||||||||
Coach Inc. |
2,825 | 190,546 | ||||||
Nike Inc. Class B |
3,622 | 391,828 | ||||||
Ralph Lauren Corp. |
603 | 89,726 | ||||||
VF Corp. |
869 | 122,564 | ||||||
|
|
|||||||
794,664 | ||||||||
AUTO MANUFACTURERS0.55% |
||||||||
Ford Motor Co. |
34,791 | 367,393 | ||||||
General Motors Co.(a) |
7,714 | 171,251 | ||||||
PACCAR Inc. |
3,329 | 125,070 | ||||||
|
|
|||||||
663,714 | ||||||||
AUTO PARTS & EQUIPMENT0.35% |
||||||||
Autoliv Inc. |
882 | 50,988 | ||||||
BorgWarner Inc.(a)(b) |
1,081 | 77,562 | ||||||
Delphi Automotive PLC(a) |
967 | 28,072 | ||||||
Goodyear Tire & Rubber Co. (The)(a) |
2,504 | 26,167 | ||||||
Johnson Controls Inc. |
6,686 | 201,516 | ||||||
TRW Automotive Holdings Corp.(a)(b) |
1,061 | 40,923 | ||||||
|
|
|||||||
425,228 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
BANKS6.19% |
||||||||
Bank of America Corp. |
105,375 | 774,506 | ||||||
Bank of New York Mellon Corp. (The) |
11,829 | 240,839 | ||||||
BB&T Corp. |
6,880 | 207,914 | ||||||
Capital One Financial Corp. |
4,893 | 251,353 | ||||||
CIT Group Inc.(a) |
1,867 | 63,833 | ||||||
Citigroup Inc. |
28,755 | 762,295 | ||||||
Comerica Inc. |
1,977 | 60,140 | ||||||
Fifth Third Bancorp |
9,044 | 120,737 | ||||||
First Republic Bank(a) |
895 | 28,103 | ||||||
Goldman Sachs Group Inc. (The) |
4,629 | 442,995 | ||||||
J.P. Morgan Chase & Co. |
37,308 | 1,236,760 | ||||||
KeyCorp |
9,325 | 69,938 | ||||||
M&T Bank Corp. |
1,117 | 90,834 | ||||||
Morgan Stanley |
14,570 | 194,655 | ||||||
Northern Trust Corp. |
2,161 | 93,312 | ||||||
PNC Financial Services Group Inc. (The)(c) |
5,192 | 318,893 | ||||||
Regions Financial Corp. |
13,957 | 87,790 | ||||||
State Street Corp. |
4,790 | 197,396 | ||||||
SunTrust Banks Inc. |
5,291 | 121,270 | ||||||
U.S. Bancorp |
18,762 | 583,686 | ||||||
Wells Fargo & Co. |
49,186 | 1,576,411 | ||||||
|
|
|||||||
7,523,660 | ||||||||
BEVERAGES2.52% |
||||||||
Beam Inc. |
1,375 | 83,270 | ||||||
Brown-Forman Corp. Class B NVS |
800 | 69,744 | ||||||
Coca-Cola Co. (The) |
19,999 | 1,494,525 | ||||||
Coca-Cola Enterprises Inc. |
2,970 | 81,259 | ||||||
Constellation Brands Inc. Class A(a) |
1,729 | 33,352 | ||||||
Dr Pepper Snapple Group Inc. |
2,082 | 85,903 | ||||||
Molson Coors Brewing Co. Class B NVS |
1,461 | 56,176 | ||||||
Monster Beverage Corp.(a) |
1,455 | 105,633 | ||||||
PepsiCo, Inc. |
15,421 | 1,046,315 | ||||||
|
|
|||||||
3,056,177 | ||||||||
BIOTECHNOLOGY1.66% |
||||||||
Alexion Pharmaceuticals Inc.(a) |
1,838 | 166,468 | ||||||
Amgen Inc. |
7,771 | 540,240 | ||||||
Biogen Idec Inc.(a) |
2,227 | 291,180 | ||||||
Celgene Corp.(a) |
4,308 | 294,021 | ||||||
Gilead Sciences Inc.(a) |
7,448 | 372,027 | ||||||
Illumina Inc.(a) |
1,231 | 53,007 | ||||||
Life Technologies Corp.(a) |
1,775 | 72,615 | ||||||
Regeneron Pharmaceuticals Inc.(a) |
721 | 97,804 | ||||||
Vertex Pharmaceuticals Inc.(a) |
2,080 | 124,883 | ||||||
|
|
|||||||
2,012,245 | ||||||||
BUILDING MATERIALS0.06% |
||||||||
Martin Marietta Materials Inc. |
443 | 29,889 | ||||||
Masco Corp. |
3,527 | 44,687 | ||||||
|
|
|||||||
74,576 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
CHEMICALS2.42% |
||||||||
Air Products and Chemicals Inc. |
2,065 | 163,218 | ||||||
Airgas Inc. |
637 | 55,298 | ||||||
Albemarle Corp. |
873 | 52,991 | ||||||
Celanese Corp. Series A |
1,526 | 60,750 | ||||||
CF Industries Holdings Inc. |
643 | 109,927 | ||||||
Dow Chemical Co. (The) |
11,683 | 362,874 | ||||||
E.I. du Pont de Nemours and Co. |
9,153 | 441,724 | ||||||
Eastman Chemical Co. |
1,348 | 62,763 | ||||||
Ecolab Inc. |
2,860 | 180,781 | ||||||
FMC Corp. |
1,398 | 71,256 | ||||||
International Flavors & Fragrances Inc. |
819 | 46,175 | ||||||
LyondellBasell Industries NV Class A |
3,098 | 122,247 | ||||||
Monsanto Co. |
5,256 | 405,763 | ||||||
Mosaic Co. (The) |
2,913 | 138,892 | ||||||
PPG Industries Inc. |
1,492 | 154,333 | ||||||
Praxair Inc. |
2,930 | 311,283 | ||||||
Sherwin-Williams Co. (The) |
869 | 112,657 | ||||||
Sigma-Aldrich Corp. |
1,203 | 83,452 | ||||||
|
|
|||||||
2,936,384 | ||||||||
COAL0.10% |
||||||||
Alpha Natural Resources Inc.(a) |
2,168 | 22,721 | ||||||
CONSOL Energy Inc. |
2,269 | 63,714 | ||||||
Walter Energy Inc. |
632 | 30,620 | ||||||
|
|
|||||||
117,055 | ||||||||
COMMERCIAL SERVICES1.23% |
||||||||
Alliance Data Systems Corp.(a)(b) |
491 | 61,866 | ||||||
Apollo Group Inc. Class A(a)(b) |
1,147 | 36,497 | ||||||
Automatic Data Processing Inc. |
4,832 | 251,989 | ||||||
Equifax Inc. |
1,170 | 52,849 | ||||||
H&R Block Inc. |
2,876 | 43,916 | ||||||
Hertz Global Holdings Inc.(a) |
2,660 | 36,203 | ||||||
Iron Mountain Inc. |
1,260 | 35,721 | ||||||
Manpower Inc. |
798 | 28,688 | ||||||
MasterCard Inc. Class A |
1,072 | 435,779 | ||||||
Moodys Corp. |
2,005 | 73,363 | ||||||
Paychex Inc. |
3,181 | 95,335 | ||||||
Quanta Services Inc.(a) |
2,024 | 45,702 | ||||||
Robert Half International Inc. |
1,337 | 37,997 | ||||||
SAIC Inc. |
2,643 | 29,364 | ||||||
SEI Investments Co. |
1,387 | 24,841 | ||||||
Total System Services Inc. |
1,634 | 38,023 | ||||||
Verisk Analytics Inc. Class A(a) |
1,371 | 65,671 | ||||||
Western Union Co. |
6,119 | 100,352 | ||||||
|
|
|||||||
1,494,156 | ||||||||
COMPUTERS7.90% |
||||||||
Accenture PLC Class A |
6,346 | 362,357 | ||||||
Apple Inc.(a) |
9,154 | 5,288,540 | ||||||
Cognizant Technology Solutions Corp. Class A(a) |
2,991 | 174,226 | ||||||
Computer Sciences Corp. |
1,523 | 40,573 | ||||||
Dell Inc.(a) |
14,993 | 184,864 | ||||||
EMC Corp.(a) |
20,206 | 481,913 | ||||||
Hewlett-Packard Co. |
19,404 | 440,083 | ||||||
IHS Inc. Class A(a) |
452 | 44,743 | ||||||
International Business Machines Corp. |
10,807 | 2,084,670 | ||||||
NetApp Inc.(a) |
3,521 | 104,785 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
SanDisk Corp.(a) |
2,403 | 78,578 | ||||||
Seagate Technology PLC |
3,965 | 92,900 | ||||||
Synopsys Inc.(a) |
1,437 | 42,463 | ||||||
Teradata Corp.(a)(b) |
1,643 | 109,227 | ||||||
Western Digital Corp.(a) |
2,329 | 73,107 | ||||||
|
|
|||||||
9,603,029 | ||||||||
COSMETICS & PERSONAL CARE1.93% |
||||||||
Avon Products Inc. |
4,300 | 71,165 | ||||||
Colgate-Palmolive Co. |
4,709 | 462,895 | ||||||
Estee Lauder Companies Inc. (The) Class A |
2,336 | 126,494 | ||||||
Procter & Gamble Co. (The) |
27,044 | 1,684,571 | ||||||
|
|
|||||||
2,345,125 | ||||||||
DISTRIBUTION & WHOLESALE0.34% |
||||||||
Arrow Electronics Inc.(a)(b) |
1,121 | 38,013 | ||||||
Fastenal Co. |
2,752 | 121,721 | ||||||
Fossil Inc.(a) |
525 | 38,409 | ||||||
Genuine Parts Co. |
1,528 | 96,264 | ||||||
W.W. Grainger Inc. |
589 | 114,060 | ||||||
|
|
|||||||
408,467 | ||||||||
DIVERSIFIED FINANCIAL SERVICES2.27% |
||||||||
Affiliated Managers Group Inc.(a) |
508 | 52,359 | ||||||
American Express Co. |
10,308 | 575,496 | ||||||
Ameriprise Financial Inc. |
2,179 | 104,418 | ||||||
BlackRock Inc.(c) |
1,307 | 223,236 | ||||||
Charles Schwab Corp. (The) |
10,610 | 132,201 | ||||||
CME Group Inc. |
622 | 160,208 | ||||||
Discover Financial Services |
5,204 | 172,304 | ||||||
Eaton Vance Corp. |
1,153 | 28,064 | ||||||
Franklin Resources Inc. |
1,484 | 158,476 | ||||||
IntercontinentalExchange Inc.(a) |
719 | 88,041 | ||||||
Invesco Ltd. |
4,381 | 95,287 | ||||||
Legg Mason Inc. |
1,235 | 31,431 | ||||||
NASDAQ OMX Group Inc. (The)(a) |
1,277 | 27,941 | ||||||
NYSE Euronext Inc. |
2,536 | 61,650 | ||||||
SLM Corp. |
5,098 | 71,219 | ||||||
T. Rowe Price Group Inc. |
2,494 | 143,629 | ||||||
TD Ameritrade Holding Corp. |
2,149 | 36,877 | ||||||
Visa Inc. Class A |
5,168 | 595,354 | ||||||
|
|
|||||||
2,758,191 | ||||||||
ELECTRIC3.29% |
||||||||
AES Corp. (The)(a) |
6,392 | 77,279 | ||||||
Alliant Energy Corp. |
1,098 | 47,972 | ||||||
Ameren Corp. |
2,386 | 77,092 | ||||||
American Electric Power Co. Inc. |
4,764 | 183,462 | ||||||
Calpine Corp.(a) |
3,131 | 52,601 | ||||||
CMS Energy Corp. |
2,527 | 58,879 | ||||||
Consolidated Edison Inc. |
2,892 | 174,561 | ||||||
Dominion Resources Inc. |
5,598 | 291,432 | ||||||
DTE Energy Co. |
1,683 | 95,645 | ||||||
Duke Energy Corp. |
13,141 | 288,839 | ||||||
Edison International |
3,037 | 136,543 | ||||||
Entergy Corp. |
1,738 | 112,153 | ||||||
Exelon Corp. |
8,359 | 309,116 | ||||||
FirstEnergy Corp. |
4,125 | 193,009 | ||||||
Integrys Energy Group Inc. |
793 | 42,901 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
MDU Resources Group Inc. |
1,761 | 39,570 | ||||||
NextEra Energy Inc. |
3,882 | 253,650 | ||||||
Northeast Utilities |
3,074 | 110,695 | ||||||
NRG Energy Inc.(a) |
2,264 | 34,684 | ||||||
Pepco Holdings Inc. |
2,273 | 43,323 | ||||||
PG&E Corp. |
4,054 | 177,160 | ||||||
Pinnacle West Capital Corp. |
1,079 | 53,281 | ||||||
PPL Corp. |
5,715 | 156,419 | ||||||
Progress Energy Inc. |
2,923 | 160,239 | ||||||
Public Service Enterprise Group Inc. |
4,987 | 155,544 | ||||||
SCANA Corp. |
1,227 | 57,608 | ||||||
Southern Co. (The) |
8,463 | 388,536 | ||||||
Wisconsin Energy Corp. |
2,295 | 86,843 | ||||||
Xcel Energy Inc. |
4,795 | 134,356 | ||||||
|
|
|||||||
3,993,392 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT0.38% |
||||||||
AMETEK Inc. |
1,571 | 79,665 | ||||||
Emerson Electric Co. |
7,211 | 337,259 | ||||||
Energizer Holdings Inc.(a) |
665 | 48,485 | ||||||
|
|
|||||||
465,409 | ||||||||
ELECTRONICS1.24% |
||||||||
Agilent Technologies, Inc. |
3,433 | 139,586 | ||||||
Amphenol Corp. Class A |
1,604 | 85,317 | ||||||
Avnet Inc.(a) |
1,440 | 43,906 | ||||||
Flextronics International Ltd.(a) |
6,746 | 43,309 | ||||||
FLIR Systems Inc. |
1,528 | 32,592 | ||||||
Garmin Ltd. |
1,177 | 50,564 | ||||||
Honeywell International Inc. |
7,232 | 402,533 | ||||||
Sensata Technologies Holding NV(a) |
866 | 26,595 | ||||||
TE Connectivity Ltd. |
4,213 | 132,372 | ||||||
Thermo Fisher Scientific Inc. |
3,592 | 181,324 | ||||||
Trimble Navigation Ltd.(a) |
1,225 | 57,777 | ||||||
Tyco International Ltd. |
4,526 | 240,602 | ||||||
Waters Corp.(a) |
882 | 70,366 | ||||||
|
|
|||||||
1,506,843 | ||||||||
ENGINEERING & CONSTRUCTION0.16% |
||||||||
Fluor Corp. |
1,674 | 78,477 | ||||||
Jacobs Engineering Group Inc.(a) |
1,252 | 44,471 | ||||||
KBR Inc. |
1,472 | 37,492 | ||||||
URS Corp. |
774 | 27,996 | ||||||
|
|
|||||||
188,436 | ||||||||
ENTERTAINMENT0.05% |
||||||||
Dolby Laboratories Inc. Class A(a) |
516 | 22,131 | ||||||
International Game Technology |
2,887 | 41,284 | ||||||
|
|
|||||||
63,415 | ||||||||
ENVIRONMENTAL CONTROL0.24% |
||||||||
Republic Services Inc. |
3,089 | 81,426 | ||||||
Stericycle Inc.(a)(b) |
840 | 73,299 | ||||||
Waste Management Inc. |
4,312 | 139,881 | ||||||
|
|
|||||||
294,606 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
FOOD1.91% |
||||||||
Campbell Soup Co. |
1,891 | 59,945 | ||||||
ConAgra Foods Inc. |
4,051 | 101,883 | ||||||
General Mills Inc. |
6,356 | 243,308 | ||||||
H.J. Heinz Co. |
3,162 | 167,839 | ||||||
Hershey Co. (The) |
1,538 | 102,831 | ||||||
Hormel Foods Corp. |
1,411 | 42,203 | ||||||
J.M. Smucker Co. (The) |
1,118 | 85,594 | ||||||
Kellogg Co. |
2,473 | 120,633 | ||||||
Kraft Foods Inc. Class A |
16,493 | 631,187 | ||||||
Kroger Co. (The) |
5,361 | 117,995 | ||||||
McCormick & Co. Inc. NVS |
1,178 | 66,392 | ||||||
Ralcorp Holdings Inc.(a) |
556 | 35,334 | ||||||
Safeway Inc. |
2,631 | 50,042 | ||||||
Sara Lee Corp. |
5,809 | 121,408 | ||||||
Sysco Corp. |
5,740 | 160,203 | ||||||
Tyson Foods Inc. Class A |
2,946 | 57,064 | ||||||
Whole Foods Market Inc. |
1,701 | 150,725 | ||||||
|
|
|||||||
2,314,586 | ||||||||
FOREST PRODUCTS & PAPER0.14% |
||||||||
International Paper Co. |
4,086 | 119,311 | ||||||
MeadWestvaco Corp. |
1,667 | 45,843 | ||||||
|
|
|||||||
165,154 | ||||||||
GAS0.24% |
||||||||
CenterPoint Energy Inc. |
3,955 | 80,010 | ||||||
NiSource Inc. |
2,744 | 68,847 | ||||||
Sempra Energy |
2,254 | 146,532 | ||||||
|
|
|||||||
295,389 | ||||||||
HAND & MACHINE TOOLS0.09% |
||||||||
Stanley Black & Decker Inc. |
1,587 | 105,139 | ||||||
|
|
|||||||
105,139 | ||||||||
HEALTH CARE - PRODUCTS1.79% |
||||||||
Baxter International Inc. |
5,502 | 278,511 | ||||||
Becton, Dickinson and Co. |
2,063 | 150,867 | ||||||
Boston Scientific Corp.(a) |
14,250 | 81,795 | ||||||
C.R. Bard Inc. |
784 | 76,197 | ||||||
CareFusion Corp.(a)(b) |
2,191 | 53,110 | ||||||
Covidien PLC |
4,767 | 246,835 | ||||||
Edwards Lifesciences Corp.(a) |
1,139 | 97,236 | ||||||
Henry Schein Inc.(a) |
881 | 65,467 | ||||||
Hologic Inc.(a) |
2,580 | 43,241 | ||||||
Hospira Inc.(a)(b) |
1,630 | 50,954 | ||||||
Intuitive Surgical Inc.(a) |
388 | 202,963 | ||||||
Medtronic Inc. |
10,362 | 381,736 | ||||||
St. Jude Medical Inc. |
3,140 | 120,639 | ||||||
Stryker Corp. |
2,993 | 153,990 | ||||||
Varian Medical Systems Inc.(a)(b) |
1,106 | 64,878 | ||||||
Zimmer Holdings Inc. |
1,749 | 106,077 | ||||||
|
|
|||||||
2,174,496 | ||||||||
HEALTH CARE - SERVICES1.24% |
||||||||
Aetna Inc. |
3,440 | 140,662 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
Cigna Corp. |
2,833 | 124,397 | ||||||
Coventry Health Care Inc. |
1,403 | 42,651 | ||||||
DaVita Inc.(a) |
916 | 74,425 | ||||||
HCA Holdings Inc. |
1,697 | 44,105 | ||||||
Humana Inc. |
1,624 | 124,058 | ||||||
Laboratory Corp. of America Holdings(a) |
954 | 79,449 | ||||||
Quest Diagnostics Inc. |
1,548 | 88,081 | ||||||
UnitedHealth Group Inc. |
10,260 | 572,200 | ||||||
WellPoint Inc. |
3,287 | 221,511 | ||||||
|
|
|||||||
1,511,539 | ||||||||
HOLDING COMPANIES - DIVERSIFIED0.03% |
||||||||
Leucadia National Corp. |
2,041 | 41,473 | ||||||
|
|
|||||||
41,473 | ||||||||
HOME BUILDERS0.07% |
||||||||
D.R. Horton Inc. |
2,861 | 47,493 | ||||||
Toll Brothers Inc.(a)(b) |
1,487 | 40,565 | ||||||
|
|
|||||||
88,058 | ||||||||
HOME FURNISHINGS0.04% |
||||||||
Whirlpool Corp. |
756 | 46,781 | ||||||
|
|
|||||||
46,781 | ||||||||
HOUSEHOLD PRODUCTS & WARES0.41% |
||||||||
Avery Dennison Corp. |
1,045 | 30,420 | ||||||
Church & Dwight Co. Inc. |
1,398 | 74,429 | ||||||
Clorox Co. (The) |
1,211 | 83,317 | ||||||
Kimberly-Clark Corp. |
3,865 | 306,688 | ||||||
|
|
|||||||
494,854 | ||||||||
HOUSEWARES0.04% |
||||||||
Newell Rubbermaid Inc. |
2,837 | 52,201 | ||||||
|
|
|||||||
52,201 | ||||||||
INSURANCE3.13% |
||||||||
ACE Ltd. |
3,310 | 239,412 | ||||||
Aflac Inc. |
4,586 | 183,807 | ||||||
Alleghany Corp.(a) |
125 | 41,125 | ||||||
Allstate Corp. (The) |
4,892 | 166,034 | ||||||
American International Group Inc.(a) |
5,963 | 174,000 | ||||||
Aon PLC |
3,033 | 141,035 | ||||||
Arch Capital Group Ltd.(a) |
1,344 | 51,381 | ||||||
Assurant Inc. |
859 | 28,673 | ||||||
Axis Capital Holdings Ltd.(b) |
1,156 | 38,032 | ||||||
Berkshire Hathaway Inc. Class B(a) |
8,949 | 710,193 | ||||||
Chubb Corp. (The) |
2,662 | 191,850 | ||||||
Cincinnati Financial Corp. |
1,494 | 53,904 | ||||||
Everest Re Group Ltd. |
528 | 53,919 | ||||||
Fidelity National Financial Inc. Class A |
1,958 | 36,889 | ||||||
Genworth Financial Inc. Class A(a) |
4,821 | 25,262 | ||||||
Hartford Financial Services Group Inc. (The) |
4,106 | 69,063 | ||||||
Lincoln National Corp. |
2,860 | 59,116 | ||||||
Loews Corp. |
3,150 | 122,504 | ||||||
Marsh & McLennan Companies Inc. |
5,336 | 170,645 | ||||||
MetLife Inc. |
8,329 | 243,290 | ||||||
PartnerRe Ltd.(b) |
634 | 44,932 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
Principal Financial Group Inc. |
2,960 | 72,698 | ||||||
Progressive Corp. (The) |
5,704 | 123,948 | ||||||
Prudential Financial Inc. |
4,595 | 213,438 | ||||||
RenaissanceRe Holdings Ltd. |
515 | 39,691 | ||||||
Torchmark Corp. |
984 | 45,913 | ||||||
Travelers Companies Inc. (The) |
3,859 | 241,149 | ||||||
Unum Group |
2,912 | 58,094 | ||||||
W.R. Berkley Corp. |
1,147 | 43,953 | ||||||
Willis Group Holdings PLC |
1,710 | 60,312 | ||||||
XL Group PLC |
3,106 | 63,425 | ||||||
|
|
|||||||
3,807,687 | ||||||||
INTERNET3.18% |
||||||||
Amazon.com Inc.(a) |
3,574 | 760,940 | ||||||
eBay Inc.(a) |
11,372 | 445,669 | ||||||
Equinix Inc.(a) |
458 | 74,704 | ||||||
Expedia Inc. |
935 | 42,907 | ||||||
F5 Networks Inc.(a) |
778 | 80,507 | ||||||
Facebook Inc.(a) |
4,370 | 129,483 | ||||||
Google Inc. Class A(a) |
2,533 | 1,471,318 | ||||||
Liberty Interactive Corp. Series A(a) |
5,360 | 89,834 | ||||||
LinkedIn Corp. Class A(a) |
418 | 40,170 | ||||||
Netflix Inc.(a) |
517 | 32,799 | ||||||
Priceline.com Inc.(a) |
489 | 305,865 | ||||||
Rackspace Hosting Inc.(a) |
1,057 | 52,290 | ||||||
Symantec Corp.(a) |
7,225 | 107,219 | ||||||
VeriSign Inc.(a) |
1,566 | 59,868 | ||||||
Yahoo! Inc.(a) |
11,321 | 172,532 | ||||||
|
|
|||||||
3,866,105 | ||||||||
IRON & STEEL0.20% |
||||||||
Allegheny Technologies Inc. |
1,024 | 32,891 | ||||||
Cliffs Natural Resources Inc. |
1,394 | 66,605 | ||||||
Nucor Corp. |
3,111 | 111,249 | ||||||
United States Steel Corp.(b) |
1,458 | 29,598 | ||||||
|
|
|||||||
240,343 | ||||||||
LEISURE TIME0.23% |
||||||||
Carnival Corp. |
4,395 | 141,036 | ||||||
Harley-Davidson Inc. |
2,263 | 109,031 | ||||||
Royal Caribbean Cruises Ltd. |
1,398 | 32,923 | ||||||
|
|
|||||||
282,990 | ||||||||
LODGING0.48% |
||||||||
Las Vegas Sands Corp. |
3,964 | 183,057 | ||||||
Marriott International Inc. Class A |
2,622 | 101,498 | ||||||
MGM Resorts International(a)(b) |
3,600 | 38,988 | ||||||
Starwood Hotels & Resorts Worldwide Inc. |
1,930 | 102,000 | ||||||
Wyndham Worldwide Corp. |
1,437 | 71,563 | ||||||
Wynn Resorts Ltd. |
795 | 81,917 | ||||||
|
|
|||||||
579,023 | ||||||||
MACHINERY1.16% |
||||||||
AGCO Corp.(a) |
962 | 38,682 | ||||||
Caterpillar Inc. |
6,358 | 557,088 | ||||||
Cummins Inc. |
1,790 | 173,541 | ||||||
Deere & Co. |
3,763 | 277,973 | ||||||
Flowserve Corp. |
535 | 54,987 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
Joy Global Inc. |
1,040 | 58,094 | ||||||
Rockwell Automation Inc. |
1,414 | 102,529 | ||||||
Roper Industries Inc. |
961 | 97,272 | ||||||
Xylem Inc. |
1,814 | 45,949 | ||||||
|
|
|||||||
1,406,115 | ||||||||
MANUFACTURING3.20% |
||||||||
3M Co. |
6,478 | 546,808 | ||||||
Cooper Industries PLC |
1,560 | 109,980 | ||||||
Danaher Corp. |
5,766 | 299,659 | ||||||
Dover Corp. |
1,803 | 101,978 | ||||||
Eaton Corp. |
3,122 | 133,184 | ||||||
General Electric Co. |
103,891 | 1,983,279 | ||||||
Illinois Tool Works Inc. |
4,275 | 240,041 | ||||||
Ingersoll-Rand PLC |
2,920 | 120,625 | ||||||
Leggett & Platt Inc. |
1,376 | 28,607 | ||||||
Pall Corp. |
1,135 | 63,174 | ||||||
Parker Hannifin Corp. |
1,487 | 121,547 | ||||||
Pentair Inc. |
1,001 | 40,801 | ||||||
SPX Corp. |
514 | 36,921 | ||||||
Textron Inc. |
2,736 | 64,652 | ||||||
|
|
|||||||
3,891,256 | ||||||||
MEDIA3.22% |
||||||||
Cablevision NY Group Class A |
1,978 | 22,628 | ||||||
CBS Corp. Class B NVS |
5,946 | 189,796 | ||||||
Charter Communications Inc. Class A(a) |
395 | 24,766 | ||||||
Comcast Corp. Class A |
20,574 | 594,794 | ||||||
Comcast Corp. Class A Special NVS |
5,901 | 169,477 | ||||||
DIRECTV Class A(a) |
6,640 | 295,148 | ||||||
Discovery Communications Inc. Series A(a) |
1,418 | 71,042 | ||||||
Discovery Communications Inc. Series C NVS(a) |
1,074 | 50,038 | ||||||
DISH Network Corp. Class A |
2,073 | 58,127 | ||||||
Liberty Global Inc. Series A(a) |
1,383 | 63,895 | ||||||
Liberty Global Inc. Series C NVS(a) |
1,181 | 52,779 | ||||||
Liberty Media Corp. Series A(a) |
1,046 | 88,669 | ||||||
McGraw-Hill Companies Inc. (The) |
2,457 | 106,585 | ||||||
News Corp. Class A NVS |
16,451 | 315,859 | ||||||
News Corp. Class B |
4,312 | 83,653 | ||||||
Nielsen Holdings NV(a) |
1,248 | 34,619 | ||||||
Scripps Networks Interactive Inc. Class A |
918 | 50,279 | ||||||
Sirius XM Radio Inc.(a) |
36,786 | 69,526 | ||||||
Time Warner Cable Inc. |
3,084 | 232,534 | ||||||
Time Warner Inc. |
9,520 | 328,154 | ||||||
Viacom Inc. Class B NVS |
4,803 | 229,247 | ||||||
Walt Disney Co. (The) |
16,718 | 764,180 | ||||||
Washington Post Co. (The) Class B(b) |
48 | 16,743 | ||||||
|
|
|||||||
3,912,538 | ||||||||
METAL FABRICATE & HARDWARE0.20% |
||||||||
Precision Castparts Corp. |
1,431 | 237,847 | ||||||
|
|
|||||||
237,847 | ||||||||
MINING0.55% |
||||||||
Alcoa Inc. |
10,613 | 90,741 | ||||||
Freeport-McMoRan Copper & Gold Inc. |
9,311 | 298,324 | ||||||
Newmont Mining Corp. |
4,861 | 229,245 | ||||||
Vulcan Materials Co. |
1,273 | 44,110 | ||||||
|
|
|||||||
662,420 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
OFFICE & BUSINESS EQUIPMENT0.10% |
||||||||
Pitney Bowes Inc. |
2,033 | 27,730 | ||||||
Xerox Corp. |
13,077 | 94,416 | ||||||
|
|
|||||||
122,146 | ||||||||
OIL & GAS8.41% |
||||||||
Anadarko Petroleum Corp. |
4,894 | 298,534 | ||||||
Apache Corp. |
3,773 | 307,047 | ||||||
Cabot Oil & Gas Corp. |
2,090 | 68,009 | ||||||
Chesapeake Energy Corp. |
6,450 | 109,005 | ||||||
Chevron Corp. |
19,411 | 1,908,295 | ||||||
Cimarex Energy Co. |
848 | 45,173 | ||||||
Cobalt International Energy Inc.(a)(b) |
1,852 | 41,948 | ||||||
Concho Resources Inc.(a) |
965 | 84,669 | ||||||
ConocoPhillips |
11,936 | 622,582 | ||||||
Continental Resources Inc.(a) |
444 | 32,350 | ||||||
Denbury Resources Inc.(a) |
3,897 | 58,923 | ||||||
Devon Energy Corp. |
3,769 | 224,331 | ||||||
Diamond Offshore Drilling Inc. |
687 | 39,970 | ||||||
Energen Corp. |
730 | 32,229 | ||||||
EOG Resources Inc. |
2,649 | 263,046 | ||||||
EQT Corp. |
1,470 | 68,179 | ||||||
Exxon Mobil Corp. |
46,276 | 3,638,682 | ||||||
Helmerich & Payne Inc. |
1,049 | 47,520 | ||||||
Hess Corp. |
3,004 | 131,275 | ||||||
HollyFrontier Corp. |
1,942 | 57,250 | ||||||
Marathon Oil Corp. |
6,910 | 172,128 | ||||||
Marathon Petroleum Corp. |
3,413 | 123,107 | ||||||
Murphy Oil Corp. |
1,808 | 84,289 | ||||||
Nabors Industries Ltd.(a) |
2,846 | 38,563 | ||||||
Newfield Exploration Co.(a) |
1,318 | 39,487 | ||||||
Noble Corp.(a) |
2,476 | 77,424 | ||||||
Noble Energy Inc. |
1,730 | 146,116 | ||||||
Occidental Petroleum Corp. |
7,963 | 631,227 | ||||||
Phillips 66(a) |
6,231 | 187,117 | ||||||
Pioneer Natural Resources Co. |
1,150 | 111,205 | ||||||
Plains Exploration & Production Co.(a) |
1,259 | 45,060 | ||||||
QEP Resources Inc. |
1,748 | 46,007 | ||||||
Range Resources Corp. |
1,608 | 92,363 | ||||||
Rowan Companies PLC(a)(b) |
1,213 | 36,390 | ||||||
Southwestern Energy Co.(a) |
3,410 | 95,582 | ||||||
Sunoco Inc. |
1,069 | 49,655 | ||||||
Valero Energy Corp. |
5,450 | 114,995 | ||||||
Whiting Petroleum Corp.(a) |
1,179 | 50,944 | ||||||
|
|
|||||||
10,220,676 | ||||||||
OIL & GAS SERVICES1.60% |
||||||||
Baker Hughes Inc. |
4,299 | 179,398 | ||||||
Cameron International Corp.(a)(b) |
2,426 | 110,844 | ||||||
Core Laboratories NV |
468 | 59,857 | ||||||
FMC Technologies Inc.(a)(b) |
2,342 | 94,242 | ||||||
Halliburton Co. |
9,071 | 272,674 | ||||||
National Oilwell Varco Inc. |
4,181 | 279,082 | ||||||
Schlumberger Ltd. |
13,101 | 828,638 | ||||||
Superior Energy Services Inc.(a) |
1,519 | 32,871 | ||||||
Weatherford International Ltd.(a) |
7,521 | 90,327 | ||||||
|
|
|||||||
1,947,933 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
PACKAGING & CONTAINERS0.17% |
||||||||
Ball Corp. |
1,456 | 58,196 | ||||||
Crown Holdings Inc.(a)(b) |
1,461 | 49,806 | ||||||
Owens-Illinois Inc.(a) |
1,534 | 29,974 | ||||||
Rock-Tenn Co. Class A |
700 | 36,113 | ||||||
Sealed Air Corp. |
1,791 | 28,029 | ||||||
|
|
|||||||
202,118 | ||||||||
PHARMACEUTICALS6.75% |
||||||||
Abbott Laboratories |
15,438 | 953,914 | ||||||
Allergan Inc. |
2,989 | 269,757 | ||||||
AmerisourceBergen Corp. |
2,558 | 94,620 | ||||||
Bristol-Myers Squibb Co. |
16,575 | 552,611 | ||||||
Cardinal Health Inc. |
3,388 | 140,195 | ||||||
DENTSPLY International Inc. |
1,376 | 50,912 | ||||||
Eli Lilly and Co. |
10,271 | 420,597 | ||||||
Express Scripts Holding Co.(a)(b) |
7,846 | 409,483 | ||||||
Forest Laboratories Inc.(a) |
2,642 | 92,470 | ||||||
Herbalife Ltd. |
1,169 | 52,360 | ||||||
Johnson & Johnson |
26,952 | 1,682,613 | ||||||
McKesson Corp. |
2,421 | 211,305 | ||||||
Mead Johnson Nutrition Co. Class A |
2,005 | 161,884 | ||||||
Merck & Co. Inc. |
29,887 | 1,123,154 | ||||||
Mylan Inc.(a) |
4,239 | 91,859 | ||||||
Omnicare Inc. |
1,118 | 35,239 | ||||||
Patterson Companies Inc. |
871 | 28,952 | ||||||
Perrigo Co. |
870 | 90,384 | ||||||
Pfizer Inc. |
74,017 | 1,618,752 | ||||||
Warner Chilcott PLC Class A(a) |
1,714 | 32,326 | ||||||
Watson Pharmaceuticals Inc.(a) |
1,248 | 88,970 | ||||||
|
|
|||||||
8,202,357 | ||||||||
PIPELINES0.53% |
||||||||
Kinder Morgan Inc. |
4,164 | 142,381 | ||||||
Kinder Morgan Management LLC(a)(b) |
885 | 62,862 | ||||||
ONEOK Inc. |
962 | 79,836 | ||||||
Spectra Energy Corp. |
6,433 | 184,691 | ||||||
Williams Companies Inc. (The) |
5,843 | 178,387 | ||||||
|
|
|||||||
648,157 | ||||||||
REAL ESTATE0.04% |
||||||||
CBRE Group Inc. Class A(a) |
3,124 | 51,390 | ||||||
|
|
|||||||
51,390 | ||||||||
REAL ESTATE INVESTMENT TRUSTS2.66% |
||||||||
American Capital Agency Corp. |
2,945 | 96,213 | ||||||
American Tower Corp. |
3,866 | 250,826 | ||||||
Annaly Capital Management Inc. |
9,561 | 158,904 | ||||||
AvalonBay Communities Inc. |
936 | 130,806 | ||||||
Boston Properties Inc. |
1,460 | 150,278 | ||||||
Digital Realty Trust Inc. |
1,061 | 75,087 | ||||||
Duke Realty Corp. |
2,580 | 35,707 | ||||||
Equity Residential |
2,948 | 180,123 | ||||||
Federal Realty Investment Trust |
625 | 61,425 | ||||||
General Growth Properties Inc. |
4,214 | 70,584 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
HCP Inc.(b) |
4,014 | 163,932 | ||||||
Health Care REIT Inc. |
2,079 | 115,322 | ||||||
Host Hotels & Resorts Inc. |
7,006 | 106,912 | ||||||
Kimco Realty Corp. |
4,068 | 73,021 | ||||||
Liberty Property Trust |
1,147 | 39,766 | ||||||
Macerich Co. (The) |
1,309 | 74,678 | ||||||
Plum Creek Timber Co. Inc. |
1,599 | 58,364 | ||||||
Prologis, Inc. |
4,519 | 144,518 | ||||||
Public Storage |
1,435 | 191,529 | ||||||
Rayonier Inc. |
1,203 | 51,693 | ||||||
Regency Centers Corp. |
896 | 39,254 | ||||||
Simon Property Group Inc. |
2,923 | 431,201 | ||||||
SL Green Realty Corp. |
848 | 63,608 | ||||||
UDR Inc. |
2,575 | 66,693 | ||||||
Ventas Inc.(b) |
2,846 | 167,402 | ||||||
Vornado Realty Trust |
1,645 | 134,758 | ||||||
Weyerhaeuser Co. |
5,253 | 104,587 | ||||||
|
|
|||||||
3,237,191 | ||||||||
RETAIL6.74% |
||||||||
Abercrombie & Fitch Co. Class A |
881 | 29,549 | ||||||
Advance Auto Parts Inc. |
718 | 52,371 | ||||||
AutoZone Inc.(a) |
344 | 130,809 | ||||||
Bed Bath & Beyond Inc.(a)(b) |
2,369 | 171,160 | ||||||
Best Buy Co. Inc. |
2,924 | 54,737 | ||||||
CarMax Inc.(a) |
2,215 | 62,485 | ||||||
Chipotle Mexican Grill Inc.(a) |
307 | 126,813 | ||||||
Costco Wholesale Corp. |
4,270 | 368,885 | ||||||
CVS Caremark Corp. |
12,787 | 574,648 | ||||||
Darden Restaurants Inc. |
1,261 | 65,232 | ||||||
Dicks Sporting Goods Inc. |
949 | 44,129 | ||||||
Dollar General Corp.(a)(b) |
1,799 | 87,989 | ||||||
Dollar Tree Inc.(a)(b) |
1,177 | 121,443 | ||||||
Family Dollar Stores Inc. |
983 | 66,598 | ||||||
GameStop Corp. Class A(b) |
1,313 | 25,183 | ||||||
Gap Inc. (The) |
3,116 | 82,574 | ||||||
Home Depot Inc. (The) |
15,136 | 746,810 | ||||||
J.C. Penney Co. Inc. |
1,615 | 42,362 | ||||||
Kohls Corp. |
2,363 | 108,273 | ||||||
Limited Brands Inc. |
2,473 | 109,702 | ||||||
Lowes Companies Inc. |
12,185 | 325,583 | ||||||
Lululemon Athletica Inc.(a)(b) |
982 | 71,333 | ||||||
Macys Inc. |
4,067 | 154,749 | ||||||
McDonalds Corp. |
10,001 | 893,489 | ||||||
Nordstrom Inc. |
1,631 | 77,261 | ||||||
OReilly Automotive Inc.(a) |
1,250 | 119,738 | ||||||
PetSmart Inc. |
1,114 | 71,786 | ||||||
PVH Corp. |
676 | 54,756 | ||||||
Ross Stores Inc. |
2,245 | 141,951 | ||||||
Sears Holdings Corp.(a)(b) |
365 | 18,031 | ||||||
Staples Inc. |
6,874 | 90,324 | ||||||
Starbucks Corp. |
7,397 | 406,021 | ||||||
Target Corp. |
6,243 | 361,532 | ||||||
Tiffany & Co. |
1,247 | 69,071 | ||||||
TJX Companies Inc. (The) |
7,406 | 314,459 | ||||||
Tractor Supply Co. |
703 | 64,219 | ||||||
Ulta Salon, Cosmetics & Fragrance Inc. |
587 | 52,460 | ||||||
Urban Outfitters Inc.(a) |
1,133 | 31,690 | ||||||
Wal-Mart Stores Inc. |
18,494 | 1,217,275 | ||||||
Walgreen Co. |
8,576 | 261,740 | ||||||
Yum! Brands Inc. |
4,521 | 318,098 | ||||||
|
|
|||||||
8,187,318 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
SAVINGS & LOANS0.10% |
||||||||
Hudson City Bancorp Inc. |
4,643 | 28,787 | ||||||
New York Community Bancorp Inc. |
4,299 | 53,093 | ||||||
Peoples United Financial Inc. |
3,593 | 41,786 | ||||||
|
|
|||||||
123,666 | ||||||||
SEMICONDUCTORS3.13% |
||||||||
Advanced Micro Devices Inc.(a)(b) |
5,723 | 34,796 | ||||||
Altera Corp. |
3,203 | 107,012 | ||||||
Analog Devices Inc. |
2,950 | 107,291 | ||||||
Applied Materials Inc. |
12,677 | 130,953 | ||||||
Avago Technologies Ltd. |
2,275 | 75,303 | ||||||
Broadcom Corp. Class A(a) |
4,833 | 156,348 | ||||||
Cree Inc.(a)(b) |
1,083 | 27,151 | ||||||
Intel Corp. |
49,053 | 1,267,530 | ||||||
KLA-Tencor Corp. |
1,655 | 75,849 | ||||||
Lam Research Corp.(a)(b) |
1,206 | 44,984 | ||||||
Linear Technology Corp. |
2,276 | 66,050 | ||||||
LSI Corp.(a) |
5,556 | 36,947 | ||||||
Marvell Technology Group Ltd.(a) |
4,870 | 61,021 | ||||||
Maxim Integrated Products Inc. |
2,865 | 72,083 | ||||||
Microchip Technology Inc. |
1,915 | 59,403 | ||||||
Micron Technology Inc.(a) |
9,699 | 56,642 | ||||||
NVIDIA Corp.(a) |
5,968 | 74,182 | ||||||
QUALCOMM Inc. |
16,622 | 952,607 | ||||||
Texas Instruments Inc. |
11,242 | 320,172 | ||||||
Xilinx Inc. |
2,571 | 82,195 | ||||||
|
|
|||||||
3,808,519 | ||||||||
SOFTWARE3.97% |
||||||||
Activision Blizzard Inc. |
4,410 | 51,773 | ||||||
Adobe Systems Inc.(a) |
4,826 | 149,847 | ||||||
Akamai Technologies Inc.(a) |
1,789 | 52,489 | ||||||
ANSYS Inc.(a) |
914 | 56,554 | ||||||
Autodesk Inc.(a) |
2,233 | 71,501 | ||||||
BMC Software Inc.(a) |
1,612 | 68,220 | ||||||
CA Inc. |
3,338 | 83,016 | ||||||
Cerner Corp.(a)(b) |
1,430 | 111,483 | ||||||
Citrix Systems Inc.(a) |
1,822 | 133,152 | ||||||
Dun & Bradstreet Corp. (The) |
469 | 31,690 | ||||||
Electronic Arts Inc.(a) |
3,241 | 44,142 | ||||||
Fidelity National Information Services Inc. |
2,274 | 74,542 | ||||||
Fiserv Inc.(a)(b) |
1,375 | 92,716 | ||||||
Intuit Inc. |
2,751 | 154,689 | ||||||
Microsoft Corp. |
74,146 | 2,164,322 | ||||||
Nuance Communications Inc.(a) |
2,421 | 50,091 | ||||||
Oracle Corp. |
39,477 | 1,044,956 | ||||||
Red Hat Inc.(a)(b) |
1,892 | 97,211 | ||||||
Salesforce.com Inc.(a)(b) |
1,269 | 175,909 | ||||||
VeriFone Systems Inc.(a) |
1,048 | 37,843 | ||||||
VMware Inc. Class A(a) |
798 | 74,222 | ||||||
|
|
|||||||
4,820,368 | ||||||||
TELECOMMUNICATIONS4.27% |
||||||||
AT&T Inc. |
58,211 | 1,989,070 | ||||||
CenturyLink Inc. |
6,115 | 239,830 | ||||||
Cisco Systems Inc. |
52,882 | 863,563 | ||||||
Corning Inc. |
14,942 | 194,097 | ||||||
Crown Castle International Corp.(a) |
2,793 | 152,498 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
Frontier Communications Corp.(b) |
9,856 | 36,861 | ||||||
Harris Corp. |
1,139 | 45,309 | ||||||
Juniper Networks Inc.(a)(b) |
5,191 | 89,285 | ||||||
Level 3 Communications Inc.(a) |
1,431 | 30,380 | ||||||
MetroPCS Communications Inc.(a) |
3,025 | 19,360 | ||||||
Motorola Solutions Inc. |
2,654 | 127,604 | ||||||
SBA Communications Corp. Class A(a)(b) |
1,137 | 59,067 | ||||||
Sprint Nextel Corp.(a) |
29,430 | 75,635 | ||||||
Verizon Communications Inc. |
27,840 | 1,159,258 | ||||||
Virgin Media Inc. |
2,603 | 57,344 | ||||||
Windstream Corp. |
5,704 | 53,390 | ||||||
|
|
|||||||
5,192,551 | ||||||||
TEXTILES0.07% |
||||||||
Cintas Corp. |
1,147 | 42,324 | ||||||
Mohawk Industries Inc.(a)(b) |
589 | 40,111 | ||||||
|
|
|||||||
82,435 | ||||||||
TOYS, GAMES & HOBBIES0.12% |
||||||||
Hasbro Inc. |
1,147 | 40,627 | ||||||
Mattel Inc. |
3,324 | 103,476 | ||||||
|
|
|||||||
144,103 | ||||||||
TRANSPORTATION1.68% |
||||||||
C.H. Robinson Worldwide Inc. |
1,621 | 94,439 | ||||||
CSX Corp. |
10,332 | 215,836 | ||||||
Expeditors International of Washington Inc. |
2,082 | 79,637 | ||||||
FedEx Corp. |
2,933 | 261,448 | ||||||
J.B. Hunt Transport Services Inc. |
941 | 53,759 | ||||||
Kansas City Southern Industries Inc. |
1,099 | 72,512 | ||||||
Norfolk Southern Corp. |
3,241 | 212,350 | ||||||
Union Pacific Corp. |
4,714 | 525,140 | ||||||
United Parcel Service Inc. Class B |
7,096 | 531,774 | ||||||
|
|
|||||||
2,046,895 | ||||||||
WATER0.05% |
||||||||
American Water Works Co. Inc. |
1,754 | 60,004 | ||||||
|
|
|||||||
60,004 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $116,084,938) |
121,093,408 | |||||||
SHORT-TERM INVESTMENTS1.21% |
||||||||
MONEY MARKET FUNDS1.21% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(c)(d)(e) |
1,345,314 | 1,345,314 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(c)(d)(e) |
97,889 | 97,889 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
| |||||||
0.06%(c)(d) |
32,603 | 32,603 | ||||||
|
|
|||||||
1,475,806 | ||||||||
|
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA INDEX FUND
May 31, 2012
TOTAL SHORT-TERM INVESTMENTS |
||||||
(Cost: $1,475,806) |
1,475,806 | |||||
|
|
|||||
TOTAL INVESTMENTS IN SECURITIES100.87% |
||||||
(Cost: $117,560,744) |
122,569,214 | |||||
Other Assets, Less Liabilities(0.87)% |
(1,059,049 | ) | ||||
|
|
|||||
NET ASSETS100.00% |
$ | 121,510,165 | ||||
|
|
NVS |
- Non-Voting Shares |
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | Affiliated issuer. See Note 2. |
(d) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(e) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Schedule of Investments (Unaudited)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Security |
Shares | Value | ||||||
COMMON STOCKS99.24% |
||||||||
AUSTRALIA3.46% |
||||||||
AGL Energy Ltd. |
405 | $ | 5,967 | |||||
AGL Energy Ltd. New(a) |
68 | 1,002 | ||||||
Alumina Ltd. |
2,154 | 2,058 | ||||||
Amcor Ltd. |
1,074 | 7,782 | ||||||
AMP Ltd. |
2,500 | 9,409 | ||||||
APA Group |
477 | 2,323 | ||||||
Asciano Group |
856 | 3,769 | ||||||
ASX Ltd. |
154 | 4,401 | ||||||
Australia and New Zealand Banking Group Ltd. |
2,308 | 46,788 | ||||||
Bendigo and Adelaide Bank Ltd. |
319 | 2,256 | ||||||
BHP Billiton Ltd. |
2,833 | 87,849 | ||||||
Boral Ltd. |
598 | 2,048 | ||||||
Brambles Ltd. |
1,310 | 8,462 | ||||||
Caltex Australia Ltd. |
120 | 1,589 | ||||||
Campbell Brothers Ltd. |
58 | 3,271 | ||||||
CFS Retail Property Trust Group |
1,660 | 3,027 | ||||||
Coca-Cola Amatil Ltd. |
516 | 6,431 | ||||||
Cochlear Ltd. |
49 | 2,981 | ||||||
Commonwealth Bank of Australia |
1,415 | 67,800 | ||||||
Computershare Ltd. |
388 | 2,932 | ||||||
Crown Ltd. |
428 | 3,520 | ||||||
CSL Ltd. |
463 | 16,908 | ||||||
Dexus Property Group |
4,282 | 3,904 | ||||||
Echo Entertainment Group Ltd. |
614 | 2,620 | ||||||
Fairfax Media Ltd. |
2,045 | 1,319 | ||||||
Fortescue Metals Group Ltd. |
1,102 | 4,938 | ||||||
Goodman Group |
1,231 | 4,036 | ||||||
GPT Group |
1,551 | 4,874 | ||||||
Iluka Resources Ltd. |
366 | 4,757 | ||||||
Incitec Pivot Ltd. |
1,434 | 3,950 | ||||||
Insurance Australia Group Ltd. |
1,688 | 5,452 | ||||||
James Hardie Industries SE |
378 | 2,720 | ||||||
Leighton Holdings Ltd. |
134 | 2,297 | ||||||
Lend Lease Group |
476 | 3,389 | ||||||
Lynas Corp. Ltd.(a) |
1,514 | 1,520 | ||||||
Macquarie Group Ltd. |
307 | 8,031 | ||||||
Metcash Ltd. |
691 | 2,560 | ||||||
Mirvac Group |
2,993 | 3,571 | ||||||
National Australia Bank Ltd. |
1,906 | 41,559 | ||||||
Newcrest Mining Ltd. |
686 | 16,581 | ||||||
Orica Ltd. |
316 | 7,589 | ||||||
Origin Energy Ltd. |
936 | 11,693 | ||||||
OZ Minerals Ltd. |
300 | 2,537 | ||||||
Qantas Airways Ltd.(a) |
1,196 | 1,729 | ||||||
QBE Insurance Group Ltd. |
966 | 11,600 | ||||||
QR National Ltd. |
1,497 | 4,951 | ||||||
Ramsay Health Care Ltd. |
96 | 2,009 | ||||||
Rio Tinto Ltd. |
396 | 21,840 | ||||||
Santos Ltd. |
830 | 9,653 | ||||||
Sims Metal Management Ltd. |
156 | 1,660 | ||||||
Sonic Healthcare Ltd. |
323 | 3,822 | ||||||
SP AusNet |
1,793 | 1,757 | ||||||
Stockland Corp. Ltd. |
2,091 | 6,470 | ||||||
Suncorp Group Ltd. |
1,137 | 8,558 | ||||||
Tabcorp Holdings Ltd. |
632 | 1,778 | ||||||
Tatts Group Ltd. |
1,194 | 3,034 | ||||||
Telstra Corp. Ltd. |
3,872 | 13,333 | ||||||
Toll Holdings Ltd. |
601 | 2,693 | ||||||
Transurban Group |
1,153 | 6,330 | ||||||
Wesfarmers Ltd. |
878 | 24,867 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Westfield Group |
1,936 | 17,069 | ||||||
Westfield Retail Trust |
3,480 | 9,181 | ||||||
Westpac Banking Corp. |
2,659 | 52,330 | ||||||
Whitehaven Coal Ltd. |
464 | 1,791 | ||||||
Woodside Petroleum Ltd. |
576 | 17,973 | ||||||
Woolworths Ltd. |
1,069 | 27,415 | ||||||
WorleyParsons Ltd. |
171 | 4,263 | ||||||
|
|
|||||||
688,576 | ||||||||
AUSTRIA0.11% |
||||||||
Andritz AG |
71 | 3,754 | ||||||
Erste Group Bank AG(a) |
175 | 3,024 | ||||||
IMMOFINANZ AG(a) |
1,013 | 2,891 | ||||||
OMV AG |
159 | 4,331 | ||||||
Raiffeisen International Bank Holding AG(b) |
54 | 1,481 | ||||||
Telekom Austria AG |
312 | 2,874 | ||||||
Verbund AG |
64 | 1,479 | ||||||
voestalpine AG |
100 | 2,498 | ||||||
|
|
|||||||
22,332 | ||||||||
BELGIUM0.42% |
||||||||
Ageas |
1,946 | 3,077 | ||||||
Anheuser-Busch InBev NV |
705 | 47,725 | ||||||
Belgacom SA |
131 | 3,450 | ||||||
Colruyt SA |
68 | 2,731 | ||||||
Delhaize Group SA |
90 | 3,274 | ||||||
Groupe Bruxelles Lambert SA |
71 | 4,441 | ||||||
KBC Groep NV |
119 | 1,823 | ||||||
Mobistar SA |
29 | 859 | ||||||
Solvay SA |
52 | 5,448 | ||||||
Telenet Group Holding NV |
66 | 2,693 | ||||||
UCB SA |
88 | 4,126 | ||||||
Umicore |
101 | 4,793 | ||||||
|
|
|||||||
84,440 | ||||||||
CANADA4.94% |
||||||||
Agnico-Eagle Mines Ltd. |
150 | 5,599 | ||||||
Agrium Inc. |
139 | 10,854 | ||||||
Alimentation Couche-Tard Inc. Class B |
108 | 4,259 | ||||||
ARC Resources Ltd. |
249 | 4,974 | ||||||
Athabasca Oil Corp.(a) |
300 | 3,096 | ||||||
Bank of Montreal |
558 | 29,753 | ||||||
Bank of Nova Scotia |
951 | 48,633 | ||||||
Barrick Gold Corp. |
878 | 34,406 | ||||||
Baytex Energy Corp. |
102 | 4,460 | ||||||
BCE Inc. |
228 | 9,073 | ||||||
Bell Aliant Inc. |
69 | 1,754 | ||||||
Bombardier Inc. Class B |
1,114 | 4,065 | ||||||
Bonavista Energy Corp. |
123 | 2,103 | ||||||
Brookfield Asset Management Inc. Class A |
493 | 15,726 | ||||||
Brookfield Office Properties Inc. |
203 | 3,385 | ||||||
CAE Inc. |
196 | 1,902 | ||||||
Cameco Corp. |
345 | 6,615 | ||||||
Canadian Imperial Bank of Commerce |
349 | 24,283 | ||||||
Canadian National Railway Co. |
400 | 32,616 | ||||||
Canadian Natural Resources Ltd. |
962 | 27,547 | ||||||
Canadian Oil Sands Ltd. |
423 | 8,204 | ||||||
Canadian Pacific Railway Ltd. |
148 | 10,871 | ||||||
Canadian Tire Corp. Ltd. Class A |
69 | 4,478 | ||||||
Canadian Utilities Ltd. Class A |
78 | 5,046 | ||||||
Cenovus Energy Inc. |
665 | 20,898 | ||||||
Centerra Gold Inc. |
145 | 1,510 | ||||||
CGI Group Inc. Class A(a) |
197 | 4,555 | ||||||
CI Financial Corp. |
134 | 2,831 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Crescent Point Energy Corp. |
284 | 10,893 | ||||||
Eldorado Gold Corp. |
677 | 7,490 | ||||||
Empire Co. Ltd. Class A |
28 | 1,490 | ||||||
Enbridge Inc. |
650 | 25,610 | ||||||
Encana Corp. |
644 | 12,833 | ||||||
Enerplus Corp. |
156 | 2,158 | ||||||
Fairfax Financial Holdings Ltd. |
20 | 7,859 | ||||||
Finning International Inc. |
150 | 3,507 | ||||||
First Quantum Minerals Ltd. |
426 | 7,440 | ||||||
Fortis Inc. |
151 | 4,796 | ||||||
Franco-Nevada Corp. |
115 | 4,822 | ||||||
George Weston Ltd. |
47 | 2,654 | ||||||
Gildan Activewear Inc. |
98 | 2,300 | ||||||
Goldcorp Inc. |
712 | 25,915 | ||||||
Great-West Lifeco Inc. |
246 | 4,971 | ||||||
H&R Real Estate Investment Trust |
68 | 1,576 | ||||||
Husky Energy Inc. |
289 | 6,504 | ||||||
IAMGOLD Corp. |
332 | 3,548 | ||||||
IGM Financial Inc. |
105 | 4,030 | ||||||
Imperial Oil Ltd. |
262 | 10,500 | ||||||
Industrial Alliance Insurance and Financial Services Inc. |
72 | 1,755 | ||||||
Inmet Mining Corp. |
49 | 2,053 | ||||||
Intact Financial Corp. |
115 | 6,999 | ||||||
Ivanhoe Mines Ltd.(a) |
250 | 2,353 | ||||||
Kinross Gold Corp. |
988 | 7,907 | ||||||
Loblaw Companies Ltd. |
102 | 3,116 | ||||||
Magna International Inc. Class A |
192 | 7,739 | ||||||
Manulife Financial Corp. |
1,547 | 16,623 | ||||||
MEG Energy Corp.(a) |
100 | 3,326 | ||||||
Metro Inc. Class A |
92 | 4,531 | ||||||
National Bank of Canada |
141 | 10,027 | ||||||
New Gold Inc.(a) |
367 | 3,235 | ||||||
Nexen Inc. |
447 | 6,991 | ||||||
Onex Corp. |
84 | 3,091 | ||||||
Open Text Corp.(a) |
51 | 2,459 | ||||||
Osisko Mining Corp.(a) |
291 | 2,166 | ||||||
Pacific Rubiales Energy Corp. |
223 | 5,832 | ||||||
Pan American Silver Corp. |
92 | 1,541 | ||||||
Pembina Pipeline Corp. |
264 | 7,093 | ||||||
Pengrowth Energy Corp. |
290 | 2,061 | ||||||
Penn West Petroleum Ltd. |
407 | 5,415 | ||||||
Potash Corp. of Saskatchewan Inc. |
748 | 29,543 | ||||||
Power Corp. of Canada |
302 | 6,683 | ||||||
Power Financial Corp. |
217 | 5,300 | ||||||
Precision Drilling Corp.(a) |
198 | 1,541 | ||||||
Progress Energy Resources Corp. |
155 | 1,675 | ||||||
Research In Motion Ltd.(a) |
412 | 4,256 | ||||||
RioCan Real Estate Investment Trust |
111 | 2,861 | ||||||
Ritchie Bros. Auctioneers Inc. |
81 | 1,593 | ||||||
Rogers Communications Inc. Class B |
365 | 12,446 | ||||||
Royal Bank of Canada |
1,262 | 62,808 | ||||||
Saputo Inc. |
124 | 5,124 | ||||||
Shaw Communications Inc. Class B |
322 | 6,140 | ||||||
Shoppers Drug Mart Corp. |
194 | 7,718 | ||||||
Silver Wheaton Corp. |
312 | 7,991 | ||||||
SNC-Lavalin Group Inc. |
135 | 4,971 | ||||||
Sun Life Financial Inc. |
505 | 10,394 | ||||||
Suncor Energy Inc. |
1,380 | 37,344 | ||||||
SXC Health Solutions Corp.(a) |
57 | 5,222 | ||||||
Talisman Energy Inc. |
893 | 9,397 | ||||||
Teck Resources Ltd. Class B |
517 | 15,443 | ||||||
TELUS Corp. NVS |
181 | 10,251 | ||||||
Thomson Reuters Corp. |
331 | 9,072 | ||||||
Tim Hortons Inc. |
141 | 7,494 | ||||||
TMX Group Inc. |
67 | 2,979 | ||||||
Toronto-Dominion Bank (The) |
811 | 61,909 | ||||||
Tourmaline Oil Corp.(a) |
100 | 2,293 | ||||||
TransAlta Corp. |
183 | 2,977 | ||||||
TransCanada Corp. |
624 | 25,501 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Valeant Pharmaceuticals International Inc.(a) |
251 | 12,230 | ||||||
Vermilion Energy Inc. |
80 | 3,358 | ||||||
Viterra Inc. |
308 | 4,758 | ||||||
Yamana Gold Inc. |
658 | 9,631 | ||||||
|
|
|||||||
981,608 | ||||||||
DENMARK0.47% |
||||||||
A.P. Moeller-Maersk A/S Class B |
2 | 12,407 | ||||||
Carlsberg A/S Class B |
92 | 6,855 | ||||||
Coloplast A/S Class B |
21 | 3,610 | ||||||
Danske Bank A/S(a) |
577 | 7,638 | ||||||
DSV A/S |
185 | 3,593 | ||||||
Novo Nordisk A/S Class B |
362 | 48,159 | ||||||
Novozymes A/S Class B |
196 | 5,254 | ||||||
TDC A/S |
337 | 2,126 | ||||||
TrygVesta A/S |
27 | 1,416 | ||||||
William Demant Holding A/S(a) |
19 | 1,669 | ||||||
|
|
|||||||
92,727 | ||||||||
FINLAND0.30% |
||||||||
Elisa OYJ |
125 | 2,448 | ||||||
Fortum OYJ |
387 | 7,024 | ||||||
Kesko OYJ Class B |
59 | 1,477 | ||||||
Kone OYJ Class B |
137 | 7,645 | ||||||
Metso OYJ |
113 | 3,686 | ||||||
Neste Oil OYJ |
130 | 1,194 | ||||||
Nokia OYJ |
3,273 | 8,596 | ||||||
Nokian Renkaat OYJ |
96 | 3,597 | ||||||
Orion OYJ Class B |
87 | 1,514 | ||||||
Pohjola Bank PLC Class A |
147 | 1,529 | ||||||
Sampo OYJ Class A |
366 | 8,435 | ||||||
Stora Enso OYJ Class R |
506 | 2,744 | ||||||
UPM-Kymmene OYJ |
458 | 4,692 | ||||||
Wartsila OYJ Abp |
148 | 4,849 | ||||||
|
|
|||||||
59,430 | ||||||||
FRANCE3.59% |
||||||||
Accor SA |
134 | 3,974 | ||||||
Aeroports de Paris |
30 | 2,172 | ||||||
Alcatel-Lucent(a) |
2,007 | 3,122 | ||||||
ALSTOM |
184 | 5,345 | ||||||
ArcelorMittal |
752 | 10,391 | ||||||
Arkema SA |
49 | 3,205 | ||||||
AtoS |
44 | 2,406 | ||||||
AXA |
1,510 | 16,955 | ||||||
BNP Paribas SA |
848 | 26,973 | ||||||
Bouygues SA |
169 | 4,077 | ||||||
Bureau Veritas SA |
50 | 4,303 | ||||||
Cap Gemini SA |
129 | 4,346 | ||||||
Carrefour SA |
510 | 8,794 | ||||||
Casino Guichard-Perrachon SA |
50 | 4,191 | ||||||
Christian Dior SA |
47 | 6,140 | ||||||
CNP Assurances SA(a) |
131 | 1,417 | ||||||
Compagnie de Saint-Gobain |
355 | 12,562 | ||||||
Compagnie Generale de Geophysique-Veritas(a) |
130 | 2,818 | ||||||
Compagnie Generale des Etablissements Michelin Class B |
157 | 9,172 | ||||||
Credit Agricole SA(a) |
880 | 3,147 | ||||||
Danone SA |
513 | 32,914 | ||||||
Dassault Systemes SA |
53 | 4,819 | ||||||
Edenred SA |
143 | 3,772 | ||||||
Electricite de France SA |
214 | 4,119 | ||||||
Essilor International SA |
179 | 15,289 | ||||||
Eurazeo |
38 | 1,451 | ||||||
European Aeronautic Defence and Space Co. NV |
365 | 12,217 | ||||||
Eutelsat Communications |
92 | 2,409 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Fonciere des Regions |
27 | 1,737 | ||||||
France Telecom SA |
1,633 | 20,514 | ||||||
GDF Suez |
1,088 | 21,491 | ||||||
Gecina SA |
26 | 2,205 | ||||||
Gemalto NV |
70 | 4,458 | ||||||
Groupe Eurotunnel SA Registered |
480 | 3,692 | ||||||
Icade(a) |
20 | 1,545 | ||||||
Iliad SA |
19 | 2,449 | ||||||
Imerys SA |
32 | 1,536 | ||||||
JCDecaux SA |
62 | 1,296 | ||||||
Klepierre |
95 | 2,942 | ||||||
LAir Liquide SA |
272 | 29,417 | ||||||
LOreal SA |
211 | 23,720 | ||||||
Lafarge SA |
176 | 6,472 | ||||||
Lagardere SCA |
108 | 2,557 | ||||||
Legrand SA |
196 | 5,896 | ||||||
LVMH Moet Hennessy Louis Vuitton SA |
223 | 32,922 | ||||||
Natixis |
813 | 1,901 | ||||||
Pernod Ricard SA |
188 | 18,364 | ||||||
PPR SA |
68 | 9,669 | ||||||
PSA Peugeot Citroen SA |
199 | 1,963 | ||||||
Publicis Groupe SA |
128 | 5,921 | ||||||
Remy Cointreau SA |
24 | 2,383 | ||||||
Renault SA |
169 | 7,081 | ||||||
Safran SA |
199 | 6,834 | ||||||
Sanofi |
1,066 | 72,493 | ||||||
Schneider Electric SA |
430 | 22,899 | ||||||
SCOR SE |
152 | 3,298 | ||||||
SES SA Class A FDR |
269 | 6,012 | ||||||
Societe BIC SA |
26 | 2,540 | ||||||
Societe Generale(a) |
580 | 11,517 | ||||||
Sodexo |
86 | 6,242 | ||||||
STMicroelectronics NV |
557 | 2,837 | ||||||
Suez Environnement SA |
256 | 2,780 | ||||||
Technip SA |
89 | 8,111 | ||||||
Thales SA |
89 | 2,631 | ||||||
Total SA |
1,876 | 80,640 | ||||||
Unibail-Rodamco SE |
81 | 13,380 | ||||||
Vallourec SA |
100 | 3,734 | ||||||
Veolia Environnement |
324 | 3,700 | ||||||
Vinci SA |
398 | 15,898 | ||||||
Vivendi SA |
1,130 | 18,247 | ||||||
Wendel |
30 | 1,967 | ||||||
Zodiac Aerospace |
31 | 3,022 | ||||||
|
|
|||||||
713,413 | ||||||||
GERMANY3.05% |
||||||||
Adidas AG |
183 | 13,619 | ||||||
Allianz SE Registered |
399 | 36,068 | ||||||
Axel Springer AG |
36 | 1,450 | ||||||
BASF SE |
805 | 56,117 | ||||||
Bayer AG Registered |
720 | 45,527 | ||||||
Bayerische Motoren Werke AG |
293 | 22,135 | ||||||
Beiersdorf AG |
89 | 5,610 | ||||||
Brenntag AG |
52 | 5,858 | ||||||
Celesio AG |
91 | 1,254 | ||||||
Commerzbank AG(a) |
3,138 | 5,176 | ||||||
Continental AG |
71 | 5,913 | ||||||
Daimler AG Registered |
796 | 36,839 | ||||||
Deutsche Bank AG Registered(a) |
815 | 29,309 | ||||||
Deutsche Boerse AG |
189 | 9,001 | ||||||
Deutsche Lufthansa AG Registered |
236 | 2,475 | ||||||
Deutsche Post AG Registered |
759 | 12,500 | ||||||
Deutsche Telekom AG Registered |
2,465 | 24,304 | ||||||
E.ON AG |
1,580 | 28,874 | ||||||
Fraport AG |
37 | 1,871 | ||||||
Fresenius Medical Care AG & Co. KGaA |
184 | 12,215 | ||||||
Fresenius SE & Co. KGaA |
101 | 9,541 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
GEA Group AG |
160 | 4,071 | ||||||
Hannover Rueckversicherung AG Registered |
52 | 2,781 | ||||||
HeidelbergCement AG |
124 | 5,379 | ||||||
Henkel AG & Co. KGaA |
149 | 8,172 | ||||||
Hochtief AG(a) |
39 | 1,764 | ||||||
Infineon Technologies AG |
946 | 7,472 | ||||||
K+S AG Registered |
152 | 6,061 | ||||||
Kabel Deutschland Holding AG(a) |
81 | 4,595 | ||||||
LANXESS AG |
74 | 4,903 | ||||||
Linde AG |
150 | 23,017 | ||||||
MAN SE |
39 | 3,731 | ||||||
Merck KGaA |
57 | 5,272 | ||||||
METRO AG |
115 | 3,307 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG Registered |
158 | 19,585 | ||||||
QIAGEN NV(a) |
206 | 3,307 | ||||||
RWE AG |
459 | 16,762 | ||||||
Salzgitter AG |
35 | 1,494 | ||||||
SAP AG |
811 | 46,528 | ||||||
Siemens AG Registered |
722 | 59,375 | ||||||
Suedzucker AG |
58 | 1,764 | ||||||
ThyssenKrupp AG |
341 | 5,627 | ||||||
United Internet AG Registered(a) |
97 | 1,657 | ||||||
Volkswagen AG |
26 | 3,912 | ||||||
|
|
|||||||
606,192 | ||||||||
GREECE0.02% |
||||||||
Coca-Cola Hellenic Bottling Co. SA(a) |
160 | 2,789 | ||||||
OPAP SA(a) |
284 | 1,510 | ||||||
|
|
|||||||
4,299 | ||||||||
HONG KONG1.32% |
||||||||
AIA Group Ltd. |
8,800 | 28,688 | ||||||
ASM Pacific Technology Ltd. |
200 | 2,458 | ||||||
Bank of East Asia Ltd. (The) |
1,400 | 4,681 | ||||||
BOC Hong Kong (Holdings) Ltd. |
3,500 | 9,628 | ||||||
Cathay Pacific Airways Ltd. |
1,000 | 1,544 | ||||||
Cheung Kong (Holdings) Ltd. |
2,000 | 23,064 | ||||||
CLP Holdings Ltd. |
1,500 | 12,215 | ||||||
First Pacific Co. Ltd. |
2,000 | 2,062 | ||||||
Foxconn International Holdings Ltd.(a) |
3,000 | 1,225 | ||||||
Galaxy Entertainment Group Ltd.(a) |
1,000 | 2,428 | ||||||
Hang Lung Group Ltd. |
1,000 | 5,785 | ||||||
Hang Lung Properties Ltd. |
2,000 | 6,378 | ||||||
Hang Seng Bank Ltd. |
700 | 9,047 | ||||||
Henderson Land Development Co. Ltd. |
1,000 | 5,038 | ||||||
Hong Kong and China Gas Co. Ltd. (The) |
4,000 | 9,391 | ||||||
Hong Kong Exchanges and Clearing Ltd.(b) |
900 | 12,710 | ||||||
Hopewell Holdings Ltd. |
1,000 | 2,603 | ||||||
Hutchison Whampoa Ltd. |
2,000 | 16,454 | ||||||
Hysan Development Co. Ltd. |
1,000 | 3,943 | ||||||
Kerry Properties Ltd. |
500 | 1,991 | ||||||
Li & Fung Ltd. |
6,000 | 11,009 | ||||||
Lifestyle International Holdings Ltd. |
1,000 | 2,165 | ||||||
Link REIT (The) |
2,000 | 7,680 | ||||||
MTR Corp. Ltd. |
1,000 | 3,228 | ||||||
New World Development Co. Ltd. |
3,000 | 3,232 | ||||||
NWS Holdings Ltd. |
2,000 | 2,938 | ||||||
PCCW Ltd. |
5,000 | 1,830 | ||||||
Power Assets Holdings Ltd. |
1,500 | 10,485 | ||||||
Sands China Ltd. |
2,000 | 6,829 | ||||||
Shangri-La Asia Ltd. |
2,000 | 3,932 | ||||||
Sino Land Co. Ltd. |
2,000 | 2,763 | ||||||
SJM Holdings Ltd. |
2,000 | 3,551 | ||||||
Sun Hung Kai Properties Ltd. |
2,000 | 22,652 | ||||||
Swire Pacific Ltd. Class A |
500 | 5,392 | ||||||
Wharf (Holdings) Ltd. (The) |
1,000 | 5,225 | ||||||
Wheelock and Co. Ltd. |
1,000 | 2,983 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Wynn Macau Ltd. |
1,600 | 3,925 | ||||||
Yue Yuen Industrial (Holdings) Ltd. |
500 | 1,556 | ||||||
|
|
|||||||
262,708 | ||||||||
IRELAND0.11% |
||||||||
CRH PLC |
607 | 10,207 | ||||||
Elan Corp. PLC(a) |
418 | 5,985 | ||||||
Kerry Group PLC Class A |
109 | 4,704 | ||||||
|
|
|||||||
20,896 | ||||||||
ISRAEL0.25% |
||||||||
Bank Hapoalim Ltd. |
784 | 2,504 | ||||||
Bank Leumi le-Israel |
825 | 2,083 | ||||||
Bezeq The Israel Telecommunication Corp. Ltd. |
1,514 | 1,909 | ||||||
Delek Group Ltd. (The) |
9 | 1,477 | ||||||
Israel Chemicals Ltd. |
385 | 3,991 | ||||||
Mizrahi Tefahot Bank Ltd.(a) |
187 | 1,484 | ||||||
NICE Systems Ltd.(a) |
50 | 1,871 | ||||||
Teva Pharmaceutical Industries Ltd. |
861 | 34,495 | ||||||
|
|
|||||||
49,814 | ||||||||
ITALY0.80% |
||||||||
Assicurazioni Generali SpA |
1,022 | 10,381 | ||||||
Atlantia SpA |
257 | 3,173 | ||||||
Autogrill SpA |
149 | 1,281 | ||||||
Banca Monte dei Paschi di Siena SpA(a) |
4,155 | 1,035 | ||||||
Banco Popolare SpA(a) |
1,518 | 1,685 | ||||||
Enel Green Power SpA |
1,515 | 2,008 | ||||||
Enel SpA |
5,761 | 16,398 | ||||||
Eni SpA |
2,106 | 40,622 | ||||||
Exor SpA(a) |
72 | 1,536 | ||||||
Fiat Industrial SpA |
670 | 6,735 | ||||||
Fiat SpA(a) |
670 | 3,148 | ||||||
Finmeccanica SpA(a) |
354 | 1,177 | ||||||
Intesa Sanpaolo SpA(a) |
8,403 | 10,421 | ||||||
Intesa Sanpaolo SpA RNC(a) |
1,125 | 1,181 | ||||||
Luxottica Group SpA |
96 | 3,104 | ||||||
Mediaset SpA |
629 | 977 | ||||||
Mediobanca SpA |
451 | 1,571 | ||||||
Pirelli & C. SpA |
173 | 1,715 | ||||||
Prysmian SpA |
177 | 2,499 | ||||||
Saipem SpA |
235 | 9,124 | ||||||
Snam SpA |
1,396 | 5,637 | ||||||
Telecom Italia SpA |
8,457 | 6,980 | ||||||
Telecom Italia SpA RNC |
4,742 | 3,242 | ||||||
Tenaris SA |
414 | 6,593 | ||||||
Terna SpA |
1,039 | 3,474 | ||||||
UniCredit SpA(a) |
3,669 | 11,242 | ||||||
Unione di Banche Italiane ScpA |
702 | 1,944 | ||||||
|
|
|||||||
158,883 | ||||||||
JAPAN8.79% |
||||||||
Advantest Corp. |
200 | 2,714 | ||||||
AEON Co. Ltd. |
600 | 7,269 | ||||||
AEON Credit Service Co. Ltd. |
100 | 1,618 | ||||||
Aisin Seiki Co. Ltd. |
200 | 6,262 | ||||||
Ajinomoto Co. Inc. |
1,000 | 13,492 | ||||||
All Nippon Airways Co. Ltd. |
1,000 | 2,729 | ||||||
Aozora Bank Ltd. |
1,000 | 2,117 | ||||||
Asahi Glass Co. Ltd. |
1,000 | 6,733 | ||||||
Asahi Group Holdings Ltd. |
400 | 8,544 | ||||||
Asahi Kasei Corp. |
1,000 | 5,407 | ||||||
ASICS Corp. |
200 | 2,132 | ||||||
Astellas Pharma Inc. |
400 | 15,711 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Bank of Yokohama Ltd. (The) |
1,000 | 4,489 | ||||||
Benesse Holdings Inc. |
100 | 4,502 | ||||||
Bridgestone Corp. |
600 | 12,832 | ||||||
Brother Industries Ltd. |
200 | 2,191 | ||||||
Canon Inc. |
1,000 | 40,171 | ||||||
Casio Computer Co. Ltd. |
300 | 1,748 | ||||||
Central Japan Railway Co. |
1 | 8,136 | ||||||
Chiba Bank Ltd. (The) |
1,000 | 5,637 | ||||||
Chubu Electric Power Co. Inc. |
600 | 9,167 | ||||||
Chugai Pharmaceutical Co. Ltd. |
200 | 3,609 | ||||||
Chugoku Electric Power Co. Inc. (The) |
300 | 4,733 | ||||||
Citizen Holdings Co. Ltd. |
300 | 1,729 | ||||||
Coca-Cola West Co. Ltd. |
100 | 1,680 | ||||||
Credit Saison Co. Ltd. |
200 | 3,823 | ||||||
Dai Nippon Printing Co. Ltd. |
1,000 | 7,562 | ||||||
Dai-ichi Life Insurance Co. Ltd. (The) |
8 | 8,019 | ||||||
Daiichi Sankyo Co. Ltd. |
700 | 11,257 | ||||||
Daikin Industries Ltd. |
200 | 5,155 | ||||||
Dainippon Sumitomo Pharma Co. Ltd. |
200 | 1,913 | ||||||
Daito Trust Construction Co. Ltd. |
100 | 8,799 | ||||||
Daiwa House Industry Co. Ltd. |
1,000 | 12,753 | ||||||
Daiwa Securities Group Inc. |
2,000 | 6,325 | ||||||
Dena Co. Ltd. |
100 | 2,086 | ||||||
Denki Kagaku Kogyo K.K. |
1,000 | 3,354 | ||||||
Denso Corp. |
400 | 12,084 | ||||||
Dentsu Inc. |
200 | 5,606 | ||||||
East Japan Railway Co. |
300 | 17,847 | ||||||
Eisai Co. Ltd. |
200 | 8,149 | ||||||
Electric Power Development Co. Ltd. |
100 | 2,589 | ||||||
FamilyMart Co. Ltd. |
100 | 4,540 | ||||||
FANUC Corp. |
200 | 34,483 | ||||||
Fuji Electric Holdings Co. Ltd. |
1,000 | 2,321 | ||||||
Fuji Heavy Industries Ltd. |
1,000 | 7,703 | ||||||
FUJIFILM Holdings Corp. |
400 | 7,493 | ||||||
Fujitsu Ltd. |
2,000 | 8,748 | ||||||
Fukuoka Financial Group Inc. |
1,000 | 3,686 | ||||||
Gree Inc. |
100 | 1,600 | ||||||
Hachijuni Bank Ltd. (The) |
1,000 | 4,782 | ||||||
Hakuhodo DY Holdings Inc. |
30 | 1,880 | ||||||
Hamamatsu Photonics K.K. |
100 | 3,494 | ||||||
Hankyu Hanshin Holdings Inc. |
1,000 | 4,846 | ||||||
Hitachi Chemical Co. Ltd. |
200 | 3,165 | ||||||
Hitachi Construction Machinery Co. Ltd. |
100 | 1,928 | ||||||
Hitachi Ltd. |
4,000 | 22,904 | ||||||
Hokkaido Electric Power Co. Inc. |
200 | 2,510 | ||||||
Hokuriku Electric Power Co. |
200 | 3,107 | ||||||
Honda Motor Co. Ltd. |
1,400 | 44,849 | ||||||
Hoya Corp. |
400 | 8,575 | ||||||
IBIDEN Co. Ltd. |
100 | 1,765 | ||||||
IHI Corp. |
1,000 | 2,053 | ||||||
INPEX Corp. |
2 | 11,554 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
400 | 4,025 | ||||||
Isuzu Motors Ltd. |
1,000 | 5,343 | ||||||
ITOCHU Corp. |
1,400 | 15,336 | ||||||
Japan Real Estate Investment Corp. |
1 | 8,825 | ||||||
Japan Retail Fund Investment Corp. |
2 | 3,145 | ||||||
Japan Tobacco Inc. |
4 | 22,292 | ||||||
JFE Holdings Inc. |
400 | 6,489 | ||||||
JS Group Corp. |
300 | 5,494 | ||||||
JSR Corp. |
200 | 3,456 | ||||||
JTEKT Corp. |
200 | 1,949 | ||||||
Jupiter Telecommunications Co. Ltd. |
2 | 2,048 | ||||||
JX Holdings Inc. |
2,100 | 10,659 | ||||||
Kajima Corp. |
1,000 | 2,614 | ||||||
Kansai Electric Power Co. Inc. (The) |
700 | 10,123 | ||||||
Kao Corp. |
500 | 12,925 | ||||||
Kawasaki Heavy Industries Ltd. |
1,000 | 2,653 | ||||||
KDDI Corp. |
2 | 12,357 | ||||||
Kintetsu Corp. |
2,000 | 6,963 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Kirin Holdings Co. Ltd. |
1,000 | 11,490 | ||||||
Kobe Steel Ltd. |
3,000 | 3,596 | ||||||
Komatsu Ltd. |
800 | 19,160 | ||||||
Konami Corp. |
100 | 2,113 | ||||||
Konica Minolta Holdings Inc. |
500 | 3,584 | ||||||
Kubota Corp. |
1,000 | 8,570 | ||||||
Kuraray Co. Ltd. |
400 | 5,091 | ||||||
Kurita Water Industries Ltd. |
100 | 2,192 | ||||||
Kyocera Corp. |
100 | 8,276 | ||||||
Kyushu Electric Power Co. Inc. |
300 | 3,650 | ||||||
Makita Corp. |
100 | 3,401 | ||||||
Marubeni Corp. |
1,000 | 6,402 | ||||||
Marui Group Co. Ltd. |
200 | 1,410 | ||||||
Mazda Motor Corp.(a) |
3,000 | 3,826 | ||||||
Medipal Holdings Corp. |
200 | 2,535 | ||||||
Mitsubishi Chemical Holdings Corp. |
1,000 | 4,412 | ||||||
Mitsubishi Corp. |
1,200 | 23,490 | ||||||
Mitsubishi Electric Corp. |
2,000 | 15,737 | ||||||
Mitsubishi Estate Co. Ltd. |
1,000 | 15,546 | ||||||
Mitsubishi Heavy Industries Ltd. |
3,000 | 12,128 | ||||||
Mitsubishi Materials Corp. |
1,000 | 2,729 | ||||||
Mitsubishi Motors Corp.(a) |
3,000 | 2,946 | ||||||
Mitsubishi Tanabe Pharma Corp. |
300 | 3,948 | ||||||
Mitsubishi UFJ Financial Group Inc. |
11,200 | 48,562 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. |
50 | 1,875 | ||||||
Mitsui & Co. Ltd. |
1,500 | 21,118 | ||||||
Mitsui Chemicals Inc. |
1,000 | 2,538 | ||||||
Mitsui Fudosan Co. Ltd. |
1,000 | 16,680 | ||||||
Mitsui O.S.K. Lines Ltd. |
1,000 | 3,533 | ||||||
Mizuho Financial Group Inc. |
20,000 | 29,331 | ||||||
MS&AD Insurance Group Holdings Inc. |
500 | 7,677 | ||||||
Murata Manufacturing Co. Ltd. |
200 | 10,381 | ||||||
Nabtesco Corp. |
100 | 2,239 | ||||||
Namco Bandai Holdings Inc. |
200 | 2,433 | ||||||
NEC Corp.(a) |
2,000 | 2,882 | ||||||
NHK Spring Co. Ltd. |
200 | 2,122 | ||||||
Nidec Corp. |
100 | 8,162 | ||||||
Nikon Corp. |
300 | 8,356 | ||||||
Nintendo Co. Ltd. |
100 | 11,643 | ||||||
Nippon Express Co. Ltd. |
1,000 | 3,915 | ||||||
Nippon Paper Group Inc.(b) |
100 | 1,539 | ||||||
Nippon Steel Corp. |
5,000 | 11,222 | ||||||
Nippon Telegraph and Telephone Corp. |
400 | 17,242 | ||||||
Nippon Yusen K.K. |
1,000 | 2,678 | ||||||
Nissan Motor Co. Ltd. |
2,200 | 21,266 | ||||||
Nissin Foods Holdings Co. Ltd. |
100 | 3,650 | ||||||
Nitori Holdings Co. Ltd. |
50 | 4,514 | ||||||
Nitto Denko Corp. |
100 | 4,055 | ||||||
NKSJ Holdings Inc. |
300 | 5,517 | ||||||
NOK Corp. |
100 | 2,103 | ||||||
Nomura Holdings Inc. |
3,300 | 10,900 | ||||||
Nomura Real Estate Holdings Inc. |
100 | 1,562 | ||||||
Nomura Research Institute Ltd. |
100 | 2,162 | ||||||
NTN Corp. |
1,000 | 3,252 | ||||||
NTT Data Corp. |
1 | 2,873 | ||||||
NTT DoCoMo Inc. |
14 | 22,335 | ||||||
NTT Urban Development Corp. |
3 | 2,165 | ||||||
Obayashi Corp. |
1,000 | 3,877 | ||||||
Odakyu Electric Railway Co. Ltd. |
1,000 | 9,067 | ||||||
Oji Paper Co. Ltd. |
1,000 | 3,775 | ||||||
Olympus Corp.(a) |
200 | 3,206 | ||||||
Omron Corp. |
200 | 3,961 | ||||||
Ono Pharmaceutical Co. Ltd. |
100 | 5,643 | ||||||
Oriental Land Co. Ltd. |
100 | 10,904 | ||||||
ORIX Corp. |
100 | 8,646 | ||||||
Osaka Gas Co. Ltd. |
2,000 | 7,830 | ||||||
Otsuka Holdings Co. Ltd. |
300 | 9,434 | ||||||
Panasonic Corp. |
2,000 | 13,263 | ||||||
Rakuten Inc. |
6 | 6,412 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Resona Holdings Inc. |
1,600 | 6,019 | ||||||
Ricoh Co. Ltd. |
1,000 | 7,269 | ||||||
Rohm Co. Ltd. |
100 | 3,629 | ||||||
Sankyo Co. Ltd. |
100 | 4,821 | ||||||
Santen Pharmaceutical Co. Ltd. |
100 | 3,620 | ||||||
SBI Holdings Inc. |
21 | 1,369 | ||||||
Secom Co. Ltd. |
200 | 8,838 | ||||||
Sega Sammy Holdings Inc. |
200 | 3,553 | ||||||
Seiko Epson Corp. |
200 | 2,033 | ||||||
Sekisui House Ltd. |
1,000 | 8,455 | ||||||
Seven & I Holdings Co. Ltd. |
600 | 18,050 | ||||||
Seven Bank Ltd. |
1,000 | 2,232 | ||||||
Sharp Corp.(b) |
1,000 | 5,241 | ||||||
Shikoku Electric Power Co. Inc. |
100 | 2,347 | ||||||
Shimano Inc. |
100 | 6,077 | ||||||
Shin-Etsu Chemical Co. Ltd. |
400 | 20,557 | ||||||
Shinsei Bank Ltd. |
2,000 | 2,117 | ||||||
Shionogi & Co. Ltd. |
200 | 2,520 | ||||||
Shiseido Co. Ltd. |
300 | 4,717 | ||||||
Shizuoka Bank Ltd. (The) |
1,000 | 9,756 | ||||||
Showa Denko K.K. |
2,000 | 3,979 | ||||||
Showa Shell Sekiyu K.K. |
300 | 1,779 | ||||||
SMC Corp. |
100 | 16,425 | ||||||
SoftBank Corp. |
800 | 24,995 | ||||||
Sojitz Corp. |
1,100 | 1,739 | ||||||
Sony Corp. |
900 | 12,051 | ||||||
Sony Financial Holdings Inc. |
200 | 2,867 | ||||||
Stanley Electric Co. Ltd. |
200 | 2,770 | ||||||
Sumco Corp.(a) |
200 | 1,686 | ||||||
Sumitomo Chemical Co. Ltd. |
1,000 | 3,150 | ||||||
Sumitomo Corp. |
1,000 | 13,429 | ||||||
Sumitomo Electric Industries Ltd. |
700 | 8,123 | ||||||
Sumitomo Heavy Industries Ltd. |
1,000 | 4,425 | ||||||
Sumitomo Metal Industries Ltd. |
3,000 | 4,859 | ||||||
Sumitomo Mitsui Financial Group Inc. |
1,200 | 35,029 | ||||||
Sumitomo Mitsui Trust Holdings Inc. |
3,000 | 7,575 | ||||||
Sumitomo Rubber Industries Inc. |
200 | 2,423 | ||||||
Suzuken Co. Ltd. |
100 | 3,109 | ||||||
Suzuki Motor Corp. |
300 | 6,244 | ||||||
Sysmex Corp. |
100 | 4,106 | ||||||
T&D Holdings Inc. |
600 | 5,723 | ||||||
Taiheiyo Cement Corp. |
1,000 | 2,028 | ||||||
Taisei Corp. |
1,000 | 2,436 | ||||||
Takeda Pharmaceutical Co. Ltd. |
700 | 29,235 | ||||||
TDK Corp. |
100 | 4,330 | ||||||
Teijin Ltd. |
1,000 | 2,971 | ||||||
Terumo Corp. |
200 | 7,190 | ||||||
THK Co. Ltd. |
100 | 1,894 | ||||||
Tobu Railway Co. Ltd. |
1,000 | 4,897 | ||||||
Toho Co. Ltd. |
200 | 3,186 | ||||||
Tohoku Electric Power Co. Inc.(a) |
400 | 3,673 | ||||||
Tokio Marine Holdings Inc. |
700 | 15,238 | ||||||
Tokyo Electric Power Co. Inc. (The)(a) |
1,200 | 2,418 | ||||||
Tokyo Electron Ltd. |
200 | 9,029 | ||||||
Tokyo Gas Co. Ltd. |
2,000 | 9,488 | ||||||
Tokyu Corp. |
1,000 | 4,438 | ||||||
Tokyu Land Corp. |
1,000 | 4,425 | ||||||
Toray Industries Inc. |
1,000 | 6,682 | ||||||
Toshiba Corp. |
4,000 | 15,048 | ||||||
Tosoh Corp. |
1,000 | 2,538 | ||||||
Toyo Seikan Kaisha Ltd. |
200 | 2,265 | ||||||
Toyota Boshoku Corp. |
200 | 2,140 | ||||||
Toyota Industries Corp. |
200 | 5,295 | ||||||
Toyota Motor Corp. |
2,400 | 93,043 | ||||||
Toyota Tsusho Corp. |
200 | 3,691 | ||||||
Trend Micro Inc. |
100 | 2,739 | ||||||
Ube Industries Ltd. |
1,000 | 2,295 | ||||||
Unicharm Corp. |
100 | 5,401 | ||||||
Ushio Inc. |
100 | 1,115 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
USS Co. Ltd. |
30 | 3,042 | ||||||
West Japan Railway Co. |
200 | 7,843 | ||||||
Yahoo! Japan Corp. |
13 | 3,782 | ||||||
Yakult Honsha Co. Ltd. |
100 | 3,484 | ||||||
Yamada Denki Co. Ltd. |
70 | 3,513 | ||||||
Yamaha Corp. |
200 | 1,711 | ||||||
Yamaha Motor Co. Ltd. |
300 | 2,980 | ||||||
Yamato Holdings Co. Ltd. |
400 | 6,223 | ||||||
Yamato Kogyo Co. Ltd. |
100 | 2,707 | ||||||
Yokogawa Electric Corp. |
200 | 1,691 | ||||||
|
|
|||||||
1,747,897 | ||||||||
NETHERLANDS1.03% |
||||||||
AEGON NV |
1,394 | 5,871 | ||||||
Akzo Nobel NV |
202 | 9,226 | ||||||
ASML Holding NV |
375 | 17,202 | ||||||
Core Laboratories NV |
100 | 12,790 | ||||||
Corio NV |
51 | 2,115 | ||||||
Delta Lloyd NV |
90 | 1,114 | ||||||
Fugro NV CVA |
61 | 3,507 | ||||||
Heineken Holding NV |
103 | 4,170 | ||||||
Heineken NV |
227 | 10,819 | ||||||
ING Groep NV CVA(a) |
3,369 | 19,457 | ||||||
Koninklijke Ahold NV |
1,024 | 12,029 | ||||||
Koninklijke DSM NV |
135 | 6,422 | ||||||
Koninklijke KPN NV |
1,303 | 12,317 | ||||||
Koninklijke Philips Electronics NV |
888 | 15,701 | ||||||
Randstad Holding NV |
106 | 2,871 | ||||||
Reed Elsevier NV |
610 | 6,326 | ||||||
Royal Boskalis Westminster NV CVA |
63 | 1,879 | ||||||
Royal Vopak NV |
70 | 4,126 | ||||||
SBM Offshore NV(a) |
151 | 1,972 | ||||||
Sensata Technologies Holding NV(a) |
72 | 2,211 | ||||||
TNT Express NV |
310 | 3,450 | ||||||
Unilever NV CVA |
1,428 | 44,927 | ||||||
Wolters Kluwer NV |
272 | 3,950 | ||||||
|
|
|||||||
204,452 | ||||||||
NEW ZEALAND0.05% |
||||||||
Auckland International Airport Ltd. |
872 | 1,687 | ||||||
Contact Energy Ltd.(a) |
399 | 1,463 | ||||||
Fletcher Building Ltd. |
528 | 2,496 | ||||||
SKYCITY Entertainment Group Ltd. |
561 | 1,501 | ||||||
Telecom Corp. of New Zealand Ltd. |
1,596 | 3,094 | ||||||
|
|
|||||||
10,241 | ||||||||
NORWAY0.36% |
||||||||
Aker Solutions ASA |
147 | 1,934 | ||||||
DNB ASA |
861 | 7,762 | ||||||
Gjensidige Forsikring ASA |
174 | 1,860 | ||||||
Norsk Hydro ASA |
818 | 3,395 | ||||||
Orkla ASA |
684 | 4,628 | ||||||
Seadrill Ltd. |
292 | 9,636 | ||||||
Statoil ASA |
979 | 22,088 | ||||||
Subsea 7 SA(a) |
251 | 4,940 | ||||||
Telenor ASA |
638 | 9,327 | ||||||
Yara International ASA |
163 | 6,137 | ||||||
|
|
|||||||
71,707 | ||||||||
PORTUGAL0.07% |
||||||||
Banco Espirito Santo SA Registered(a) |
2,546 | 1,436 | ||||||
CIMPOR-Cimentos de Portugal SGPS SA(a) |
221 | 1,509 | ||||||
Energias de Portugal SA |
1,619 | 3,363 | ||||||
Galp Energia SGPS SA Class B |
202 | 2,404 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Jeronimo Martins SGPS SA |
189 | 3,357 | ||||||
Portugal Telecom SGPS SA Registered |
509 | 1,922 | ||||||
|
|
|||||||
13,991 | ||||||||
SINGAPORE0.71% |
||||||||
Ascendas REIT |
2,000 | 3,181 | ||||||
CapitaLand Ltd. |
2,000 | 3,942 | ||||||
CapitaMall Trust Management Ltd. |
3,000 | 4,225 | ||||||
CapitaMalls Asia Ltd. |
2,000 | 2,188 | ||||||
ComfortDelGro Corp. Ltd.(b) |
2,000 | 2,281 | ||||||
DBS Group Holdings Ltd. |
2,000 | 20,516 | ||||||
Fraser and Neave Ltd. |
1,000 | 4,966 | ||||||
Genting Singapore PLC |
6,000 | 6,984 | ||||||
Global Logistic Properties Ltd.(a) |
2,000 | 3,228 | ||||||
Golden Agri-Resources Ltd. |
6,000 | 3,026 | ||||||
Hutchison Port Holdings Trust |
4,000 | 2,860 | ||||||
Keppel Corp. Ltd. |
1,000 | 7,744 | ||||||
Neptune Orient Lines Ltd.(a) |
2,000 | 1,653 | ||||||
Noble Group Ltd. |
4,000 | 3,461 | ||||||
Olam International Ltd.(b) |
1,000 | 1,292 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
2,000 | 12,974 | ||||||
SembCorp Industries Ltd. |
1,000 | 3,748 | ||||||
SembCorp Marine Ltd. |
1,000 | 3,468 | ||||||
Singapore Exchange Ltd. |
1,000 | 4,803 | ||||||
Singapore Technologies Engineering Ltd. |
1,000 | 2,297 | ||||||
Singapore Telecommunications Ltd. |
7,000 | 16,838 | ||||||
United Overseas Bank Ltd. |
1,000 | 13,727 | ||||||
UOL Group Ltd. |
1,000 | 3,414 | ||||||
Wilmar International Ltd.(b) |
2,000 | 5,680 | ||||||
Yangzijiang Shipbuilding (Holdings) Ltd. |
3,000 | 2,409 | ||||||
|
|
|||||||
140,905 | ||||||||
SPAIN0.95% |
||||||||
Abertis Infraestructuras SA |
342 | 4,353 | ||||||
Acciona SA |
20 | 1,050 | ||||||
Acerinox SA |
112 | 1,112 | ||||||
Actividades de Construcciones y Servicios SA |
124 | 2,058 | ||||||
Amadeus IT Holding SA Class A |
271 | 4,964 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
4,095 | 23,301 | ||||||
Banco de Sabadell SA |
2,375 | 3,879 | ||||||
Banco Popular Espanol SA(b) |
837 | 1,687 | ||||||
Banco Santander SA |
8,225 | 43,679 | ||||||
Bankia SA(a)(b) |
727 | 938 | ||||||
CaixaBank SA |
646 | 1,612 | ||||||
Distribuidora Internacional de Alimentacion SA(a) |
504 | 2,207 | ||||||
Enagas SA |
144 | 2,249 | ||||||
Ferrovial SA |
314 | 2,970 | ||||||
Gas Natural SDG SA |
303 | 3,289 | ||||||
Grifols SA(a) |
120 | 2,722 | ||||||
Iberdrola SA |
3,359 | 12,771 | ||||||
Industria de Diseno Textil SA |
191 | 15,780 | ||||||
International Consolidated Airlines Group SA(a) |
908 | 1,988 | ||||||
Mapfre SA |
639 | 1,237 | ||||||
Red Electrica Corporacion SA |
91 | 3,367 | ||||||
Repsol YPF SA |
701 | 10,470 | ||||||
Telefonica SA |
3,597 | 39,747 | ||||||
Zardoya Otis SA |
134 | 1,478 | ||||||
|
|
|||||||
188,908 | ||||||||
SWEDEN1.21% |
||||||||
Alfa Laval AB |
294 | 4,840 | ||||||
Assa Abloy AB Class B |
279 | 7,218 | ||||||
Atlas Copco AB Class A |
691 | 13,904 | ||||||
Atlas Copco AB Class B |
231 | 4,140 | ||||||
Boliden AB |
254 | 3,238 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Electrolux AB Class B |
198 | 3,750 | ||||||
Elekta AB Class B |
77 | 3,689 | ||||||
Getinge AB Class B |
157 | 3,898 | ||||||
Hennes & Mauritz AB Class B |
830 | 24,635 | ||||||
Hexagon AB Class B |
223 | 3,941 | ||||||
Holmen AB Class B |
55 | 1,405 | ||||||
Husqvarna AB Class B |
389 | 1,802 | ||||||
Investment AB Kinnevik Class B |
176 | 3,086 | ||||||
Investor AB Class B |
397 | 6,923 | ||||||
Lundin Petroleum AB(a) |
195 | 3,433 | ||||||
Millicom International Cellular SA SDR |
65 | 5,556 | ||||||
Modern Times Group MTG AB Class B |
44 | 1,771 | ||||||
Nordea Bank AB |
2,302 | 17,002 | ||||||
Ratos AB Class B |
168 | 1,482 | ||||||
Sandvik AB |
893 | 11,115 | ||||||
Scania AB Class B |
285 | 4,519 | ||||||
Securitas AB Class B |
269 | 1,961 | ||||||
Skandinaviska Enskilda Banken AB Class A |
1,241 | 6,861 | ||||||
Skanska AB Class B |
349 | 4,627 | ||||||
SKF AB Class B |
345 | 6,800 | ||||||
SSAB AB Class A |
162 | 1,242 | ||||||
Svenska Cellulosa AB Class B |
493 | 7,011 | ||||||
Svenska Handelsbanken AB Class A |
429 | 11,978 | ||||||
Swedbank AB Class A |
693 | 9,836 | ||||||
Swedish Match AB |
186 | 7,035 | ||||||
Tele2 AB Class B |
270 | 4,007 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
2,637 | 22,378 | ||||||
TeliaSonera AB |
1,910 | 11,632 | ||||||
Volvo AB Class B |
1,221 | 13,695 | ||||||
|
|
|||||||
240,410 | ||||||||
SWITZERLAND3.47% |
||||||||
ABB Ltd. Registered(a) |
1,929 | 30,193 | ||||||
Actelion Ltd. Registered(a) |
98 | 3,698 | ||||||
Adecco SA Registered(a) |
113 | 4,384 | ||||||
Aryzta AG(a) |
64 | 2,885 | ||||||
Baloise Holding AG Registered |
35 | 2,157 | ||||||
Barry Callebaut AG Registered(a) |
2 | 1,770 | ||||||
Compagnie Financiere Richemont SA Class A Bearer |
459 | 26,144 | ||||||
Credit Suisse Group AG Registered |
1,003 | 19,002 | ||||||
GAM Holding AG(a) |
173 | 1,816 | ||||||
Geberit AG Registered(a) |
36 | 6,965 | ||||||
Givaudan SA Registered(a) |
9 | 8,340 | ||||||
Holcim Ltd. Registered(a) |
211 | 11,204 | ||||||
Julius Baer Group Ltd.(a) |
182 | 5,705 | ||||||
Kuehne & Nagel International AG Registered |
47 | 4,991 | ||||||
Lindt & Spruengli AG Participation Certificates(a) |
2 | 5,806 | ||||||
Lonza Group AG Registered(a) |
38 | 1,350 | ||||||
Nestle SA Registered |
2,903 | 164,456 | ||||||
Novartis AG Registered |
2,027 | 105,235 | ||||||
Pargesa Holding SA Bearer |
24 | 1,310 | ||||||
Partners Group Holding AG |
13 | 2,154 | ||||||
Roche Holding AG Genusschein |
616 | 96,100 | ||||||
Schindler Holding AG Participation Certificates |
42 | 4,642 | ||||||
Schindler Holding AG Registered |
40 | 4,454 | ||||||
SGS SA Registered |
6 | 10,811 | ||||||
Sika AG Bearer |
2 | 3,612 | ||||||
Sonova Holding AG Registered(a) |
41 | 3,840 | ||||||
Sulzer AG Registered |
22 | 2,622 | ||||||
Swatch Group AG (The) Bearer |
29 | 11,146 | ||||||
Swatch Group AG (The) Registered |
26 | 1,724 | ||||||
Swiss Life Holding AG Registered(a) |
26 | 2,083 | ||||||
Swiss Prime Site AG Registered(a) |
48 | 3,828 | ||||||
Swiss Re AG(a) |
304 | 17,519 | ||||||
Swisscom AG Registered |
19 | 6,898 | ||||||
Syngenta AG Registered |
85 | 27,204 | ||||||
Synthes Inc.(c) |
57 | 9,303 | ||||||
Transocean Ltd. |
303 | 12,139 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
UBS AG Registered(a) |
3,200 | 36,059 | ||||||
Zurich Insurance Group AG(a) |
128 | 26,160 | ||||||
|
|
|||||||
689,709 | ||||||||
UNITED KINGDOM9.38% |
||||||||
3i Group PLC |
840 | 2,259 | ||||||
Aberdeen Asset Management PLC |
528 | 1,975 | ||||||
Admiral Group PLC |
190 | 3,038 | ||||||
Aggreko PLC |
230 | 7,781 | ||||||
AMEC PLC |
290 | 4,312 | ||||||
Anglo American PLC |
1,167 | 35,403 | ||||||
Antofagasta PLC |
354 | 5,459 | ||||||
Aon PLC |
258 | 11,997 | ||||||
ARM Holdings PLC |
1,176 | 9,168 | ||||||
Associated British Foods PLC |
306 | 5,595 | ||||||
AstraZeneca PLC |
1,152 | 46,420 | ||||||
Aviva PLC |
2,507 | 10,090 | ||||||
Babcock International Group PLC |
310 | 4,056 | ||||||
BAE Systems PLC |
2,934 | 12,319 | ||||||
Balfour Beatty PLC |
588 | 2,455 | ||||||
Barclays PLC |
10,147 | 27,534 | ||||||
BG Group PLC |
2,965 | 56,702 | ||||||
BHP Billiton PLC |
1,862 | 48,563 | ||||||
BP PLC |
16,603 | 100,915 | ||||||
British American Tobacco PLC |
1,738 | 81,816 | ||||||
British Land Co. PLC |
730 | 5,427 | ||||||
British Sky Broadcasting Group PLC |
1,014 | 10,738 | ||||||
BT Group PLC |
6,814 | 21,636 | ||||||
Bunzl PLC |
283 | 4,456 | ||||||
Burberry Group PLC |
382 | 8,037 | ||||||
Capita PLC |
766 | 7,286 | ||||||
Capital Shopping Centres Group PLC |
468 | 2,224 | ||||||
Carnival PLC |
161 | 5,169 | ||||||
Centrica PLC |
4,520 | 21,525 | ||||||
Cobham PLC |
954 | 3,282 | ||||||
Compass Group PLC |
1,657 | 16,220 | ||||||
Croda International PLC |
115 | 3,958 | ||||||
Delphi Automotive PLC(a) |
73 | 2,119 | ||||||
Diageo PLC |
2,196 | 52,288 | ||||||
Eurasian Natural Resources Corp. |
224 | 1,457 | ||||||
Experian PLC |
886 | 12,341 | ||||||
Fresnillo PLC |
162 | 3,361 | ||||||
G4S PLC |
1,249 | 5,310 | ||||||
GKN PLC |
1,255 | 3,535 | ||||||
GlaxoSmithKline PLC |
4,462 | 98,757 | ||||||
Glencore International PLC |
1,217 | 6,378 | ||||||
Hammerson PLC |
602 | 3,862 | ||||||
HSBC Holdings PLC |
15,977 | 125,291 | ||||||
ICAP PLC |
484 | 2,536 | ||||||
IMI PLC |
234 | 3,187 | ||||||
Imperial Tobacco Group PLC |
896 | 32,298 | ||||||
Inmarsat PLC |
387 | 2,560 | ||||||
InterContinental Hotels Group PLC |
256 | 6,013 | ||||||
International Power PLC |
1,329 | 8,469 | ||||||
Intertek Group PLC |
137 | 5,577 | ||||||
Invensys PLC |
711 | 2,400 | ||||||
Investec PLC |
344 | 1,767 | ||||||
ITV PLC |
3,296 | 3,698 | ||||||
J Sainsbury PLC |
981 | 4,350 | ||||||
Johnson Matthey PLC |
187 | 6,251 | ||||||
Kazakhmys PLC |
187 | 1,914 | ||||||
Kingfisher PLC |
2,074 | 9,002 | ||||||
Land Securities Group PLC |
673 | 7,344 | ||||||
Legal & General Group PLC |
5,109 | 8,681 | ||||||
Lloyds Banking Group PLC(a) |
36,111 | 14,106 | ||||||
London Stock Exchange Group PLC |
122 | 1,878 | ||||||
Lonmin PLC |
138 | 1,494 | ||||||
Man Group PLC |
1,651 | 1,852 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Marks & Spencer Group PLC |
1,385 | 7,065 | ||||||
Meggitt PLC |
675 | 3,922 | ||||||
National Grid PLC |
3,063 | 30,644 | ||||||
Next PLC |
156 | 7,273 | ||||||
Old Mutual PLC |
5,019 | 10,939 | ||||||
Pearson PLC |
720 | 12,600 | ||||||
Petrofac Ltd. |
224 | 5,334 | ||||||
Prudential PLC |
2,219 | 23,156 | ||||||
Randgold Resources Ltd. |
81 | 6,477 | ||||||
Reckitt Benckiser Group PLC |
544 | 28,837 | ||||||
Reed Elsevier PLC |
1,088 | 8,005 | ||||||
Resolution Ltd. |
1,231 | 3,655 | ||||||
Rexam PLC |
755 | 4,685 | ||||||
Rio Tinto PLC |
1,231 | 52,672 | ||||||
Rolls-Royce Holdings PLC(a) |
1,645 | 20,812 | ||||||
Rowan Companies PLC(a) |
112 | 3,360 | ||||||
Royal Bank of Scotland Group PLC(a) |
15,533 | 4,777 | ||||||
Royal Dutch Shell PLC Class A |
3,273 | 101,307 | ||||||
Royal Dutch Shell PLC Class B |
2,334 | 74,668 | ||||||
RSA Insurance Group PLC |
3,024 | 4,599 | ||||||
SABMiller PLC |
831 | 30,633 | ||||||
Sage Group PLC (The) |
1,166 | 4,603 | ||||||
Schroders PLC |
97 | 1,783 | ||||||
SEGRO PLC |
640 | 2,100 | ||||||
Serco Group PLC |
424 | 3,426 | ||||||
Severn Trent PLC |
197 | 5,218 | ||||||
Shire PLC |
493 | 13,871 | ||||||
Smith & Nephew PLC |
714 | 6,660 | ||||||
Smiths Group PLC |
342 | 5,264 | ||||||
SSE PLC |
808 | 16,453 | ||||||
Standard Chartered PLC |
2,083 | 41,967 | ||||||
Standard Life PLC |
2,025 | 6,380 | ||||||
Tate & Lyle PLC |
407 | 4,210 | ||||||
Tesco PLC |
7,018 | 32,681 | ||||||
TUI Travel PLC |
588 | 1,487 | ||||||
Tullow Oil PLC |
797 | 17,444 | ||||||
Unilever PLC |
1,124 | 35,309 | ||||||
United Utilities Group PLC |
598 | 6,047 | ||||||
Vedanta Resources PLC |
105 | 1,501 | ||||||
Vodafone Group PLC |
44,527 | 118,563 | ||||||
Weir Group PLC (The) |
184 | 4,373 | ||||||
Whitbread PLC |
154 | 4,416 | ||||||
Wm Morrison Supermarkets PLC |
2,017 | 8,575 | ||||||
Wolseley PLC |
249 | 8,462 | ||||||
WPP PLC |
1,114 | 13,271 | ||||||
Xstrata PLC |
1,841 | 26,140 | ||||||
|
|
|||||||
1,863,515 | ||||||||
UNITED STATES54.38% |
||||||||
3M Co. |
570 | 48,114 | ||||||
Abbott Laboratories |
1,368 | 84,529 | ||||||
Abercrombie & Fitch Co. Class A |
78 | 2,616 | ||||||
Accenture PLC Class A |
565 | 32,262 | ||||||
ACE Ltd. |
298 | 21,554 | ||||||
Activision Blizzard Inc. |
438 | 5,142 | ||||||
Adobe Systems Inc.(a) |
434 | 13,476 | ||||||
Advance Auto Parts Inc. |
69 | 5,033 | ||||||
Advanced Micro Devices Inc.(a) |
491 | 2,985 | ||||||
AES Corp. (The)(a) |
576 | 6,964 | ||||||
Aetna Inc. |
328 | 13,412 | ||||||
Affiliated Managers Group Inc.(a) |
36 | 3,711 | ||||||
Aflac Inc. |
411 | 16,473 | ||||||
AGCO Corp.(a) |
86 | 3,458 | ||||||
Agilent Technologies, Inc. |
297 | 12,076 | ||||||
Air Products and Chemicals Inc. |
187 | 14,780 | ||||||
Airgas Inc. |
63 | 5,469 | ||||||
Akamai Technologies Inc.(a) |
163 | 4,782 | ||||||
Albemarle Corp. |
74 | 4,492 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Alcoa Inc. |
918 | 7,849 | ||||||
Alexion Pharmaceuticals Inc.(a) |
163 | 14,763 | ||||||
Alleghany Corp.(a) |
10 | 3,290 | ||||||
Allegheny Technologies Inc. |
89 | 2,859 | ||||||
Allergan Inc. |
270 | 24,368 | ||||||
Alliance Data Systems Corp.(a) |
45 | 5,670 | ||||||
Alliant Energy Corp. |
97 | 4,238 | ||||||
Allstate Corp. (The) |
453 | 15,375 | ||||||
Alpha Natural Resources Inc.(a) |
194 | 2,033 | ||||||
Altera Corp. |
279 | 9,321 | ||||||
Altria Group Inc. |
1,820 | 58,586 | ||||||
Amazon.com Inc.(a) |
319 | 67,918 | ||||||
Ameren Corp. |
213 | 6,882 | ||||||
American Capital Agency Corp. |
251 | 8,200 | ||||||
American Electric Power Co. Inc. |
424 | 16,328 | ||||||
American Express Co. |
935 | 52,201 | ||||||
American International Group Inc.(a) |
509 | 14,853 | ||||||
American Tower Corp. |
339 | 21,994 | ||||||
American Water Works Co. Inc. |
153 | 5,234 | ||||||
Ameriprise Financial Inc. |
201 | 9,632 | ||||||
AmerisourceBergen Corp. |
240 | 8,878 | ||||||
AMETEK Inc. |
141 | 7,150 | ||||||
Amgen Inc. |
699 | 48,594 | ||||||
Amphenol Corp. Class A |
149 | 7,925 | ||||||
Anadarko Petroleum Corp. |
436 | 26,596 | ||||||
Analog Devices Inc. |
260 | 9,456 | ||||||
Annaly Capital Management Inc.(b) |
856 | 14,227 | ||||||
ANSYS Inc.(a) |
87 | 5,383 | ||||||
Apache Corp. |
337 | 27,425 | ||||||
Apollo Group Inc. Class A(a) |
110 | 3,500 | ||||||
Apple Inc.(a) |
819 | 473,161 | ||||||
Applied Materials Inc. |
1,132 | 11,694 | ||||||
Arch Capital Group Ltd.(a) |
116 | 4,435 | ||||||
Archer-Daniels-Midland Co. |
592 | 18,873 | ||||||
Arrow Electronics Inc.(a) |
99 | 3,357 | ||||||
Assurant Inc. |
83 | 2,771 | ||||||
AT&T Inc. |
5,194 | 177,479 | ||||||
Autodesk Inc.(a) |
200 | 6,404 | ||||||
Autoliv Inc. |
78 | 4,509 | ||||||
Automatic Data Processing Inc. |
431 | 22,477 | ||||||
AutoZone Inc.(a) |
31 | 11,788 | ||||||
Avago Technologies Ltd.(b) |
200 | 6,620 | ||||||
AvalonBay Communities Inc. |
84 | 11,739 | ||||||
Avery Dennison Corp. |
88 | 2,562 | ||||||
Avnet Inc.(a) |
133 | 4,055 | ||||||
Avon Products Inc. |
374 | 6,190 | ||||||
Axis Capital Holdings Ltd. |
107 | 3,520 | ||||||
Baker Hughes Inc. |
384 | 16,024 | ||||||
Ball Corp. |
133 | 5,316 | ||||||
Bank of America Corp. |
9,257 | 68,039 | ||||||
Bank of New York Mellon Corp. (The) |
1,076 | 21,907 | ||||||
Baxter International Inc. |
498 | 25,209 | ||||||
BB&T Corp. |
607 | 18,344 | ||||||
Beam Inc. |
122 | 7,388 | ||||||
Becton, Dickinson and Co. |
195 | 14,260 | ||||||
Bed Bath & Beyond Inc.(a)(b) |
221 | 15,967 | ||||||
Berkshire Hathaway Inc. Class B(a) |
795 | 63,091 | ||||||
Best Buy Co. Inc. |
279 | 5,223 | ||||||
Biogen Idec Inc.(a) |
203 | 26,542 | ||||||
BlackRock Inc.(d) |
117 | 19,984 | ||||||
BMC Software Inc.(a) |
154 | 6,517 | ||||||
Boeing Co. (The) |
617 | 42,949 | ||||||
BorgWarner Inc.(a) |
96 | 6,888 | ||||||
Boston Properties Inc. |
132 | 13,587 | ||||||
Boston Scientific Corp.(a) |
1,318 | 7,565 | ||||||
Bristol-Myers Squibb Co. |
1,496 | 49,877 | ||||||
Broadcom Corp. Class A(a) |
420 | 13,587 | ||||||
Brown-Forman Corp. Class B NVS |
70 | 6,103 | ||||||
Bunge Ltd. |
130 | 7,735 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
C.H. Robinson Worldwide Inc. |
149 | 8,681 | ||||||
C.R. Bard Inc. |
76 | 7,386 | ||||||
CA Inc. |
352 | 8,754 | ||||||
Cablevision NY Group Class A |
178 | 2,036 | ||||||
Cabot Oil & Gas Corp. |
184 | 5,987 | ||||||
Calpine Corp.(a) |
280 | 4,704 | ||||||
Cameron International Corp.(a) |
216 | 9,869 | ||||||
Campbell Soup Co. |
142 | 4,501 | ||||||
Capital One Financial Corp. |
423 | 21,730 | ||||||
Cardinal Health Inc. |
302 | 12,497 | ||||||
CareFusion Corp.(a) |
193 | 4,678 | ||||||
CarMax Inc.(a) |
198 | 5,586 | ||||||
Carnival Corp. |
398 | 12,772 | ||||||
Caterpillar Inc. |
565 | 49,505 | ||||||
CBRE Group Inc. Class A(a) |
254 | 4,178 | ||||||
CBS Corp. Class B NVS |
551 | 17,588 | ||||||
Celanese Corp. Series A |
136 | 5,414 | ||||||
Celgene Corp.(a) |
381 | 26,003 | ||||||
CenterPoint Energy Inc. |
349 | 7,060 | ||||||
CenturyLink Inc. |
540 | 21,179 | ||||||
Cerner Corp.(a) |
126 | 9,823 | ||||||
CF Industries Holdings Inc. |
63 | 10,770 | ||||||
Charles Schwab Corp. (The) |
934 | 11,638 | ||||||
Chesapeake Energy Corp. |
578 | 9,768 | ||||||
Chevron Corp. |
1,735 | 170,568 | ||||||
Chipotle Mexican Grill Inc.(a) |
27 | 11,153 | ||||||
Chubb Corp. (The) |
253 | 18,234 | ||||||
Church & Dwight Co. Inc. |
126 | 6,708 | ||||||
Cigna Corp. |
251 | 11,021 | ||||||
Cimarex Energy Co. |
76 | 4,049 | ||||||
Cincinnati Financial Corp. |
137 | 4,943 | ||||||
Cintas Corp. |
102 | 3,764 | ||||||
Cisco Systems Inc. |
4,727 | 77,192 | ||||||
CIT Group Inc.(a) |
200 | 6,838 | ||||||
Citigroup Inc. |
2,556 | 67,760 | ||||||
Citrix Systems Inc.(a) |
166 | 12,131 | ||||||
Cliffs Natural Resources Inc. |
130 | 6,211 | ||||||
Clorox Co. (The) |
109 | 7,499 | ||||||
CME Group Inc. |
57 | 14,681 | ||||||
CMS Energy Corp. |
269 | 6,268 | ||||||
Coach Inc. |
253 | 17,065 | ||||||
Cobalt International Energy Inc.(a) |
151 | 3,420 | ||||||
Coca-Cola Co. (The) |
1,783 | 133,244 | ||||||
Coca-Cola Enterprises Inc. |
278 | 7,606 | ||||||
Cognizant Technology Solutions Corp. Class A(a) |
268 | 15,611 | ||||||
Colgate-Palmolive Co. |
429 | 42,171 | ||||||
Comcast Corp. Class A |
1,962 | 56,721 | ||||||
Comcast Corp. Class A Special NVS |
431 | 12,378 | ||||||
Comerica Inc. |
167 | 5,080 | ||||||
Computer Sciences Corp. |
128 | 3,410 | ||||||
ConAgra Foods Inc. |
362 | 9,104 | ||||||
Concho Resources Inc.(a) |
87 | 7,633 | ||||||
ConocoPhillips |
1,067 | 55,655 | ||||||
CONSOL Energy Inc. |
199 | 5,588 | ||||||
Consolidated Edison Inc. |
258 | 15,573 | ||||||
Constellation Brands Inc. Class A(a) |
165 | 3,183 | ||||||
Continental Resources Inc.(a) |
41 | 2,987 | ||||||
Cooper Industries PLC |
145 | 10,223 | ||||||
Corning Inc. |
1,371 | 17,809 | ||||||
Costco Wholesale Corp. |
388 | 33,519 | ||||||
Coventry Health Care Inc. |
130 | 3,952 | ||||||
Covidien PLC |
432 | 22,369 | ||||||
Cree Inc.(a) |
96 | 2,407 | ||||||
Crown Castle International Corp.(a) |
255 | 13,923 | ||||||
Crown Holdings Inc.(a) |
133 | 4,534 | ||||||
CSX Corp. |
956 | 19,971 | ||||||
Cummins Inc. |
163 | 15,803 | ||||||
CVS Caremark Corp. |
1,136 | 51,052 | ||||||
D.R. Horton Inc. |
244 | 4,050 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Danaher Corp. |
514 | 26,713 | ||||||
Darden Restaurants Inc. |
121 | 6,259 | ||||||
DaVita Inc.(a) |
82 | 6,663 | ||||||
Deere & Co. |
333 | 24,599 | ||||||
Dell Inc.(a) |
1,335 | 16,461 | ||||||
Delta Air Lines Inc.(a) |
206 | 2,493 | ||||||
Denbury Resources Inc.(a) |
350 | 5,292 | ||||||
DENTSPLY International Inc. |
125 | 4,625 | ||||||
Devon Energy Corp. |
347 | 20,653 | ||||||
Diamond Offshore Drilling Inc. |
63 | 3,665 | ||||||
Dicks Sporting Goods Inc. |
79 | 3,674 | ||||||
Digital Realty Trust Inc. |
86 | 6,086 | ||||||
DIRECTV Class A(a) |
595 | 26,448 | ||||||
Discover Financial Services |
480 | 15,893 | ||||||
Discovery Communications Inc. Series A(a) |
112 | 5,611 | ||||||
Discovery Communications Inc. Series C NVS(a) |
121 | 5,637 | ||||||
DISH Network Corp. Class A |
184 | 5,159 | ||||||
Dolby Laboratories Inc. Class A(a) |
47 | 2,016 | ||||||
Dollar General Corp.(a) |
163 | 7,972 | ||||||
Dollar Tree Inc.(a) |
115 | 11,866 | ||||||
Dominion Resources Inc. |
499 | 25,978 | ||||||
Dover Corp. |
165 | 9,332 | ||||||
Dow Chemical Co. (The) |
1,035 | 32,147 | ||||||
Dr Pepper Snapple Group Inc. |
182 | 7,509 | ||||||
DTE Energy Co. |
150 | 8,525 | ||||||
Duke Energy Corp. |
1,163 | 25,563 | ||||||
Duke Realty Corp. |
215 | 2,976 | ||||||
Dun & Bradstreet Corp. (The) |
44 | 2,973 | ||||||
E.I. du Pont de Nemours and Co. |
819 | 39,525 | ||||||
Eastman Chemical Co. |
124 | 5,773 | ||||||
Eaton Corp. |
285 | 12,158 | ||||||
Eaton Vance Corp. |
94 | 2,288 | ||||||
eBay Inc.(a) |
1,019 | 39,935 | ||||||
Ecolab Inc. |
264 | 16,687 | ||||||
Edison International |
274 | 12,319 | ||||||
Edwards Lifesciences Corp.(a)(b) |
101 | 8,622 | ||||||
Electronic Arts Inc.(a) |
289 | 3,936 | ||||||
Eli Lilly and Co. |
915 | 37,469 | ||||||
EMC Corp.(a) |
1,808 | 43,121 | ||||||
Emerson Electric Co. |
654 | 30,588 | ||||||
Energen Corp. |
63 | 2,781 | ||||||
Energizer Holdings Inc.(a) |
61 | 4,448 | ||||||
Entergy Corp. |
157 | 10,131 | ||||||
EOG Resources Inc. |
236 | 23,435 | ||||||
EQT Corp. |
124 | 5,751 | ||||||
Equifax Inc. |
110 | 4,969 | ||||||
Equinix Inc.(a) |
40 | 6,524 | ||||||
Equity Residential |
270 | 16,497 | ||||||
Estee Lauder Companies Inc. (The) Class A |
210 | 11,372 | ||||||
Everest Re Group Ltd. |
50 | 5,106 | ||||||
Exelon Corp. |
738 | 27,291 | ||||||
Expedia Inc. |
66 | 3,029 | ||||||
Expeditors International of Washington Inc. |
184 | 7,038 | ||||||
Express Scripts Holding Co.(a) |
682 | 35,594 | ||||||
Exxon Mobil Corp. |
4,141 | 325,607 | ||||||
F5 Networks Inc.(a) |
72 | 7,451 | ||||||
Family Dollar Stores Inc. |
82 | 5,556 | ||||||
Fastenal Co. |
248 | 10,969 | ||||||
Federal Realty Investment Trust |
55 | 5,405 | ||||||
FedEx Corp. |
264 | 23,533 | ||||||
Fidelity National Financial Inc. Class A |
183 | 3,448 | ||||||
Fidelity National Information Services Inc. |
212 | 6,949 | ||||||
Fifth Third Bancorp |
788 | 10,520 | ||||||
First Republic Bank(a) |
81 | 2,543 | ||||||
FirstEnergy Corp. |
368 | 17,219 | ||||||
Fiserv Inc.(a)(b) |
124 | 8,361 | ||||||
Flextronics International Ltd.(a) |
632 | 4,057 | ||||||
FLIR Systems Inc. |
139 | 2,965 | ||||||
Flowserve Corp. |
49 | 5,036 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Fluor Corp. |
154 | 7,220 | ||||||
FMC Corp. |
130 | 6,626 | ||||||
FMC Technologies Inc.(a) |
213 | 8,571 | ||||||
Ford Motor Co. |
3,092 | 32,652 | ||||||
Forest Laboratories Inc.(a) |
239 | 8,365 | ||||||
Fossil Inc.(a) |
48 | 3,512 | ||||||
Franklin Resources Inc. |
137 | 14,630 | ||||||
Freeport-McMoRan Copper & Gold Inc. |
839 | 26,882 | ||||||
Frontier Communications Corp.(b) |
811 | 3,033 | ||||||
GameStop Corp. Class A(b) |
124 | 2,378 | ||||||
Gap Inc. (The) |
280 | 7,420 | ||||||
Garmin Ltd. |
100 | 4,296 | ||||||
General Dynamics Corp. |
268 | 17,155 | ||||||
General Electric Co. |
9,288 | 177,308 | ||||||
General Growth Properties Inc. |
380 | 6,365 | ||||||
General Mills Inc. |
577 | 22,088 | ||||||
General Motors Co.(a) |
682 | 15,140 | ||||||
Genuine Parts Co. |
140 | 8,820 | ||||||
Genworth Financial Inc. Class A(a) |
422 | 2,211 | ||||||
Gilead Sciences Inc.(a) |
679 | 33,916 | ||||||
Goldman Sachs Group Inc. (The) |
422 | 40,385 | ||||||
Goodrich Corp. |
113 | 14,212 | ||||||
Goodyear Tire & Rubber Co. (The)(a) |
213 | 2,226 | ||||||
Google Inc. Class A(a) |
228 | 132,436 | ||||||
Green Mountain Coffee Roasters Inc.(a)(b) |
114 | 2,690 | ||||||
H&R Block Inc. |
264 | 4,031 | ||||||
H.J. Heinz Co. |
282 | 14,969 | ||||||
Halliburton Co. |
807 | 24,258 | ||||||
Harley-Davidson Inc. |
207 | 9,973 | ||||||
Harris Corp. |
105 | 4,177 | ||||||
Hartford Financial Services Group Inc. (The) |
369 | 6,207 | ||||||
Hasbro Inc. |
105 | 3,719 | ||||||
HCA Holdings Inc. |
152 | 3,950 | ||||||
HCP Inc. |
359 | 14,662 | ||||||
Health Care REIT Inc. |
168 | 9,319 | ||||||
Helmerich & Payne Inc. |
96 | 4,349 | ||||||
Henry Schein Inc.(a) |
77 | 5,722 | ||||||
Herbalife Ltd. |
104 | 4,658 | ||||||
Hershey Co. (The) |
146 | 9,762 | ||||||
Hertz Global Holdings Inc.(a) |
234 | 3,185 | ||||||
Hess Corp. |
269 | 11,755 | ||||||
Hewlett-Packard Co. |
1,727 | 39,168 | ||||||
HollyFrontier Corp. |
181 | 5,336 | ||||||
Hologic Inc.(a) |
225 | 3,771 | ||||||
Home Depot Inc. (The) |
1,343 | 66,264 | ||||||
Honeywell International Inc. |
652 | 36,290 | ||||||
Hormel Foods Corp. |
126 | 3,769 | ||||||
Hospira Inc.(a) |
144 | 4,501 | ||||||
Host Hotels & Resorts Inc.(b) |
616 | 9,400 | ||||||
Hudson City Bancorp Inc. |
392 | 2,430 | ||||||
Humana Inc. |
146 | 11,153 | ||||||
IHS Inc. Class A(a) |
37 | 3,663 | ||||||
Illinois Tool Works Inc. |
388 | 21,786 | ||||||
Illumina Inc.(a)(b) |
109 | 4,694 | ||||||
Ingersoll-Rand PLC |
254 | 10,493 | ||||||
Integrys Energy Group Inc. |
71 | 3,841 | ||||||
Intel Corp. |
4,363 | 112,740 | ||||||
IntercontinentalExchange Inc.(a) |
65 | 7,959 | ||||||
International Business Machines Corp. |
968 | 186,727 | ||||||
International Flavors & Fragrances Inc. |
72 | 4,059 | ||||||
International Game Technology |
265 | 3,790 | ||||||
International Paper Co. |
364 | 10,629 | ||||||
Interpublic Group of Companies Inc. (The) |
417 | 4,333 | ||||||
Intuit Inc. |
254 | 14,282 | ||||||
Intuitive Surgical Inc.(a) |
35 | 18,309 | ||||||
Invesco Ltd. |
377 | 8,200 | ||||||
Iron Mountain Inc. |
110 | 3,119 | ||||||
J.B. Hunt Transport Services Inc. |
88 | 5,027 | ||||||
J.C. Penney Co. Inc. |
143 | 3,751 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
J.M. Smucker Co. (The) |
100 | 7,656 | ||||||
J.P. Morgan Chase & Co. |
3,323 | 110,157 | ||||||
Jacobs Engineering Group Inc.(a)(b) |
112 | 3,978 | ||||||
Johnson & Johnson |
2,404 | 150,082 | ||||||
Johnson Controls Inc. |
595 | 17,933 | ||||||
Joy Global Inc. |
92 | 5,139 | ||||||
Juniper Networks Inc.(a) |
461 | 7,929 | ||||||
Kansas City Southern Industries Inc. |
98 | 6,466 | ||||||
KBR Inc. |
133 | 3,388 | ||||||
Kellogg Co. |
224 | 10,927 | ||||||
KeyCorp |
811 | 6,083 | ||||||
Kimberly-Clark Corp. |
337 | 26,741 | ||||||
Kimco Realty Corp. |
350 | 6,283 | ||||||
Kinder Morgan Inc. |
383 | 13,090 | ||||||
Kinder Morgan Management LLC(a)(b) |
78 | 5,540 | ||||||
KLA-Tencor Corp. |
148 | 6,783 | ||||||
Kohls Corp. |
205 | 9,393 | ||||||
Kraft Foods Inc. Class A |
1,477 | 56,525 | ||||||
Kroger Co. (The) |
505 | 11,115 | ||||||
L-3 Communications Holdings Inc. |
94 | 6,410 | ||||||
Laboratory Corp. of America Holdings(a) |
88 | 7,329 | ||||||
Lam Research Corp.(a) |
107 | 3,991 | ||||||
Las Vegas Sands Corp. |
352 | 16,255 | ||||||
Legg Mason Inc. |
122 | 3,105 | ||||||
Leggett & Platt Inc. |
120 | 2,495 | ||||||
Leucadia National Corp. |
179 | 3,637 | ||||||
Level 3 Communications Inc.(a) |
98 | 2,081 | ||||||
Liberty Global Inc. Series A(a) |
132 | 6,098 | ||||||
Liberty Global Inc. Series C NVS(a) |
95 | 4,246 | ||||||
Liberty Interactive Corp. Series A(a) |
497 | 8,330 | ||||||
Liberty Media Corp. Series A(a) |
96 | 8,138 | ||||||
Liberty Property Trust |
101 | 3,502 | ||||||
Life Technologies Corp.(a) |
158 | 6,464 | ||||||
Limited Brands Inc. |
227 | 10,070 | ||||||
Lincoln National Corp. |
251 | 5,188 | ||||||
Linear Technology Corp. |
196 | 5,688 | ||||||
Lockheed Martin Corp. |
254 | 21,031 | ||||||
Loews Corp. |
286 | 11,123 | ||||||
Lorillard Inc. |
119 | 14,708 | ||||||
Lowes Companies Inc. |
1,109 | 29,632 | ||||||
LSI Corp.(a) |
482 | 3,205 | ||||||
Lululemon Athletica Inc.(a)(b) |
90 | 6,538 | ||||||
LyondellBasell Industries NV Class A |
252 | 9,944 | ||||||
M&T Bank Corp. |
99 | 8,051 | ||||||
Macerich Co. (The) |
115 | 6,561 | ||||||
Macys Inc. |
383 | 14,573 | ||||||
Manpower Inc. |
72 | 2,588 | ||||||
Marathon Oil Corp. |
632 | 15,743 | ||||||
Marathon Petroleum Corp. |
312 | 11,254 | ||||||
Marriott International Inc. Class A |
244 | 9,445 | ||||||
Marsh & McLennan Companies Inc. |
475 | 15,191 | ||||||
Martin Marietta Materials Inc. |
41 | 2,766 | ||||||
Marvell Technology Group Ltd.(a) |
448 | 5,613 | ||||||
Masco Corp. |
309 | 3,915 | ||||||
MasterCard Inc. Class A |
95 | 38,618 | ||||||
Mattel Inc. |
297 | 9,246 | ||||||
Maxim Integrated Products Inc. |
253 | 6,365 | ||||||
McCormick & Co. Inc. NVS |
105 | 5,918 | ||||||
McDonalds Corp. |
882 | 78,798 | ||||||
McGraw-Hill Companies Inc. (The) |
224 | 9,717 | ||||||
McKesson Corp. |
218 | 19,027 | ||||||
MDU Resources Group Inc. |
163 | 3,663 | ||||||
Mead Johnson Nutrition Co. Class A |
186 | 15,018 | ||||||
MeadWestvaco Corp. |
148 | 4,070 | ||||||
Medtronic Inc. |
927 | 34,151 | ||||||
Merck & Co. Inc. |
2,665 | 100,151 | ||||||
MetLife Inc. |
739 | 21,586 | ||||||
MetroPCS Communications Inc.(a) |
217 | 1,389 | ||||||
MGM Resorts International(a) |
291 | 3,152 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Microchip Technology Inc. |
165 | 5,118 | ||||||
Micron Technology Inc.(a) |
779 | 4,549 | ||||||
Microsoft Corp. |
6,634 | 193,646 | ||||||
Mohawk Industries Inc.(a) |
50 | 3,405 | ||||||
Molson Coors Brewing Co. Class B NVS |
142 | 5,460 | ||||||
Monsanto Co. |
469 | 36,207 | ||||||
Monster Beverage Corp.(a) |
134 | 9,728 | ||||||
Moodys Corp. |
179 | 6,550 | ||||||
Morgan Stanley |
1,231 | 16,446 | ||||||
Mosaic Co. (The) |
269 | 12,826 | ||||||
Motorola Solutions Inc. |
239 | 11,491 | ||||||
Murphy Oil Corp. |
162 | 7,552 | ||||||
Mylan Inc.(a) |
373 | 8,083 | ||||||
Nabors Industries Ltd.(a) |
252 | 3,415 | ||||||
NASDAQ OMX Group Inc. (The)(a) |
105 | 2,297 | ||||||
National Oilwell Varco Inc. |
372 | 24,831 | ||||||
NetApp Inc.(a) |
324 | 9,642 | ||||||
Netflix Inc.(a) |
46 | 2,918 | ||||||
New York Community Bancorp Inc. |
349 | 4,310 | ||||||
Newell Rubbermaid Inc. |
249 | 4,582 | ||||||
Newfield Exploration Co.(a) |
118 | 3,535 | ||||||
Newmont Mining Corp. |
437 | 20,609 | ||||||
News Corp. Class A NVS |
1,464 | 28,109 | ||||||
News Corp. Class B |
391 | 7,585 | ||||||
NextEra Energy Inc. |
353 | 23,065 | ||||||
Nielsen Holdings NV(a) |
81 | 2,247 | ||||||
NII Holdings Inc.(a) |
148 | 1,705 | ||||||
Nike Inc. Class B |
315 | 34,077 | ||||||
NiSource Inc. |
244 | 6,122 | ||||||
Noble Corp.(a) |
229 | 7,161 | ||||||
Noble Energy Inc. |
155 | 13,091 | ||||||
Nordstrom Inc. |
157 | 7,437 | ||||||
Norfolk Southern Corp. |
305 | 19,984 | ||||||
Northeast Utilities |
277 | 9,975 | ||||||
Northern Trust Corp. |
190 | 8,204 | ||||||
Northrop Grumman Corp. |
205 | 12,044 | ||||||
NRG Energy Inc.(a) |
207 | 3,171 | ||||||
Nuance Communications Inc.(a) |
214 | 4,428 | ||||||
Nucor Corp. |
276 | 9,870 | ||||||
NVIDIA Corp.(a) |
525 | 6,526 | ||||||
NYSE Euronext Inc. |
229 | 5,567 | ||||||
OReilly Automotive Inc.(a) |
110 | 10,537 | ||||||
Occidental Petroleum Corp. |
713 | 56,520 | ||||||
Omnicare Inc. |
90 | 2,837 | ||||||
Omnicom Group Inc. |
249 | 11,872 | ||||||
ONEOK Inc. |
87 | 7,220 | ||||||
Oracle Corp. |
3,547 | 93,889 | ||||||
Owens-Illinois Inc.(a) |
144 | 2,814 | ||||||
PACCAR Inc. |
291 | 10,933 | ||||||
Pall Corp. |
105 | 5,844 | ||||||
Parker Hannifin Corp. |
138 | 11,280 | ||||||
PartnerRe Ltd. |
58 | 4,110 | ||||||
Patterson Companies Inc. |
82 | 2,726 | ||||||
Paychex Inc. |
287 | 8,601 | ||||||
Peabody Energy Corp. |
239 | 5,583 | ||||||
Pentair Inc. |
87 | 3,546 | ||||||
Peoples United Financial Inc. |
308 | 3,582 | ||||||
Pepco Holdings Inc. |
194 | 3,698 | ||||||
PepsiCo, Inc. |
1,390 | 94,311 | ||||||
Perrigo Co. |
73 | 7,584 | ||||||
PetSmart Inc. |
103 | 6,637 | ||||||
Pfizer Inc. |
6,633 | 145,064 | ||||||
PG&E Corp. |
352 | 15,382 | ||||||
Philip Morris International Inc. |
1,512 | 127,779 | ||||||
Phillips 66(a) |
572 | 17,177 | ||||||
Pinnacle West Capital Corp. |
96 | 4,740 | ||||||
Pioneer Natural Resources Co. |
93 | 8,993 | ||||||
Pitney Bowes Inc. |
172 | 2,346 | ||||||
Plains Exploration & Production Co.(a) |
123 | 4,402 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Plum Creek Timber Co. Inc. |
142 | 5,183 | ||||||
PNC Financial Services Group Inc. (The)(d) |
461 | 28,315 | ||||||
PPG Industries Inc. |
139 | 14,378 | ||||||
PPL Corp. |
506 | 13,849 | ||||||
Praxair Inc. |
266 | 28,260 | ||||||
Precision Castparts Corp. |
126 | 20,942 | ||||||
Priceline.com Inc.(a) |
45 | 28,147 | ||||||
Principal Financial Group Inc. |
264 | 6,484 | ||||||
Procter & Gamble Co. (The) |
2,410 | 150,119 | ||||||
Progress Energy Inc. |
259 | 14,198 | ||||||
Progressive Corp. (The) |
528 | 11,473 | ||||||
Prologis, Inc. |
403 | 12,888 | ||||||
Prudential Financial Inc. |
426 | 19,788 | ||||||
Public Service Enterprise Group Inc. |
443 | 13,817 | ||||||
Public Storage |
130 | 17,351 | ||||||
PVH Corp. |
55 | 4,455 | ||||||
QEP Resources Inc. |
155 | 4,080 | ||||||
QUALCOMM Inc. |
1,472 | 84,360 | ||||||
Quanta Services Inc.(a)(b) |
182 | 4,110 | ||||||
Quest Diagnostics Inc. |
139 | 7,909 | ||||||
Rackspace Hosting Inc.(a) |
89 | 4,403 | ||||||
Ralcorp Holdings Inc.(a) |
51 | 3,241 | ||||||
Ralph Lauren Corp. |
55 | 8,184 | ||||||
Range Resources Corp. |
144 | 8,271 | ||||||
Rayonier Inc. |
107 | 4,598 | ||||||
Raytheon Co. |
311 | 15,650 | ||||||
Red Hat Inc.(a) |
169 | 8,683 | ||||||
Regency Centers Corp. |
81 | 3,549 | ||||||
Regeneron Pharmaceuticals Inc.(a) |
64 | 8,682 | ||||||
Regions Financial Corp. |
1,245 | 7,831 | ||||||
RenaissanceRe Holdings Ltd. |
47 | 3,622 | ||||||
Republic Services Inc. |
264 | 6,959 | ||||||
Reynolds American Inc. |
306 | 12,803 | ||||||
Robert Half International Inc. |
122 | 3,467 | ||||||
Rock-Tenn Co. Class A |
63 | 3,250 | ||||||
Rockwell Automation Inc. |
127 | 9,209 | ||||||
Rockwell Collins Inc. |
136 | 6,850 | ||||||
Roper Industries Inc. |
86 | 8,705 | ||||||
Ross Stores Inc. |
188 | 11,887 | ||||||
Royal Caribbean Cruises Ltd. |
127 | 2,991 | ||||||
Safeway Inc. |
227 | 4,318 | ||||||
SAIC Inc. |
225 | 2,500 | ||||||
Salesforce.com Inc.(a) |
112 | 15,525 | ||||||
SanDisk Corp.(a) |
209 | 6,834 | ||||||
Sara Lee Corp. |
487 | 10,178 | ||||||
SBA Communications Corp. Class A(a) |
98 | 5,091 | ||||||
SCANA Corp. |
107 | 5,024 | ||||||
Schlumberger Ltd. |
1,184 | 74,888 | ||||||
Scripps Networks Interactive Inc. Class A |
80 | 4,382 | ||||||
Seagate Technology PLC |
367 | 8,599 | ||||||
Sealed Air Corp. |
140 | 2,191 | ||||||
Sears Holdings Corp.(a)(b) |
39 | 1,927 | ||||||
SEI Investments Co. |
125 | 2,239 | ||||||
Sempra Energy |
197 | 12,807 | ||||||
Sherwin-Williams Co. (The) |
83 | 10,760 | ||||||
Sigma-Aldrich Corp. |
108 | 7,492 | ||||||
Simon Property Group Inc. |
259 | 38,208 | ||||||
Sirius XM Radio Inc.(a) |
3,256 | 6,154 | ||||||
SL Green Realty Corp. |
64 | 4,801 | ||||||
SLM Corp. |
424 | 5,923 | ||||||
Southern Co. (The) |
752 | 34,524 | ||||||
Southwest Airlines Co. |
179 | 1,616 | ||||||
Southwestern Energy Co.(a) |
307 | 8,605 | ||||||
Spectra Energy Corp. |
570 | 16,365 | ||||||
Sprint Nextel Corp.(a) |
2,574 | 6,615 | ||||||
SPX Corp. |
46 | 3,304 | ||||||
St. Jude Medical Inc. |
288 | 11,065 | ||||||
Stanley Black & Decker Inc. |
141 | 9,341 | ||||||
Staples Inc. |
618 | 8,121 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Starbucks Corp. |
656 | 36,008 | ||||||
Starwood Hotels & Resorts Worldwide Inc. |
172 | 9,090 | ||||||
State Street Corp. |
441 | 18,174 | ||||||
Stericycle Inc.(a) |
74 | 6,457 | ||||||
Stryker Corp. |
255 | 13,120 | ||||||
Sunoco Inc. |
107 | 4,970 | ||||||
SunTrust Banks Inc. |
457 | 10,474 | ||||||
Superior Energy Services Inc.(a) |
97 | 2,099 | ||||||
Symantec Corp.(a) |
644 | 9,557 | ||||||
Synopsys Inc.(a) |
125 | 3,694 | ||||||
Sysco Corp. |
520 | 14,513 | ||||||
T. Rowe Price Group Inc. |
226 | 13,015 | ||||||
Target Corp. |
563 | 32,603 | ||||||
TD Ameritrade Holding Corp. |
194 | 3,329 | ||||||
TE Connectivity Ltd. |
380 | 11,940 | ||||||
Teradata Corp.(a) |
152 | 10,105 | ||||||
Texas Instruments Inc. |
1,008 | 28,708 | ||||||
Textron Inc. |
235 | 5,553 | ||||||
Thermo Fisher Scientific Inc. |
335 | 16,911 | ||||||
Tiffany & Co. |
106 | 5,871 | ||||||
Time Warner Cable Inc. |
287 | 21,640 | ||||||
Time Warner Inc. |
849 | 29,265 | ||||||
TJX Companies Inc. (The) |
676 | 28,703 | ||||||
Toll Brothers Inc.(a) |
129 | 3,519 | ||||||
Torchmark Corp. |
93 | 4,339 | ||||||
Total System Services Inc. |
141 | 3,281 | ||||||
Tractor Supply Co. |
60 | 5,481 | ||||||
TransDigm Group Inc.(a) |
40 | 4,920 | ||||||
Travelers Companies Inc. (The) |
360 | 22,496 | ||||||
Trimble Navigation Ltd.(a) |
105 | 4,952 | ||||||
TRW Automotive Holdings Corp.(a) |
85 | 3,278 | ||||||
Tyco International Ltd. |
411 | 21,849 | ||||||
Tyson Foods Inc. Class A |
267 | 5,172 | ||||||
U.S. Bancorp |
1,675 | 52,109 | ||||||
UDR Inc. |
168 | 4,351 | ||||||
Ulta Salon, Cosmetics & Fragrance Inc. |
50 | 4,469 | ||||||
Ultra Petroleum Corp.(a)(b) |
134 | 2,482 | ||||||
Union Pacific Corp. |
429 | 47,791 | ||||||
United Continental Holdings Inc.(a)(b) |
84 | 2,114 | ||||||
United Parcel Service Inc. Class B |
642 | 48,111 | ||||||
United States Steel Corp.(b) |
125 | 2,538 | ||||||
United Technologies Corp. |
758 | 56,175 | ||||||
UnitedHealth Group Inc. |
915 | 51,030 | ||||||
Unum Group |
262 | 5,227 | ||||||
Urban Outfitters Inc.(a) |
112 | 3,133 | ||||||
URS Corp. |
71 | 2,568 | ||||||
Valero Energy Corp. |
500 | 10,550 | ||||||
Varian Medical Systems Inc.(a) |
103 | 6,042 | ||||||
Ventas Inc. |
245 | 14,411 | ||||||
VeriFone Systems Inc.(a) |
89 | 3,214 | ||||||
VeriSign Inc.(a) |
139 | 5,314 | ||||||
Verisk Analytics Inc. Class A(a) |
100 | 4,790 | ||||||
Verizon Communications Inc. |
2,482 | 103,350 | ||||||
Vertex Pharmaceuticals Inc.(a) |
184 | 11,047 | ||||||
VF Corp. |
79 | 11,142 | ||||||
Viacom Inc. Class B NVS |
429 | 20,476 | ||||||
Virgin Media Inc. |
263 | 5,794 | ||||||
Visa Inc. Class A |
457 | 52,646 | ||||||
VMware Inc. Class A(a) |
76 | 7,069 | ||||||
Vornado Realty Trust |
147 | 12,042 | ||||||
Vulcan Materials Co. |
114 | 3,950 | ||||||
W.R. Berkley Corp. |
102 | 3,909 | ||||||
W.W. Grainger Inc. |
55 | 10,651 | ||||||
Wal-Mart Stores Inc. |
1,662 | 109,393 | ||||||
Walgreen Co. |
794 | 24,233 | ||||||
Walt Disney Co. (The) |
1,488 | 68,016 | ||||||
Walter Energy Inc. |
57 | 2,762 | ||||||
Warner Chilcott PLC Class A(a) |
122 | 2,301 | ||||||
Waste Management Inc. |
394 | 12,781 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
Waters Corp.(a) |
80 | 6,382 | ||||||
Watson Pharmaceuticals Inc.(a) |
118 | 8,412 | ||||||
Weatherford International Ltd.(a)(b) |
664 | 7,975 | ||||||
WellPoint Inc. |
292 | 19,678 | ||||||
Wells Fargo & Co. |
4,394 | 140,828 | ||||||
Western Digital Corp.(a) |
204 | 6,404 | ||||||
Western Union Co. |
546 | 8,954 | ||||||
Weyerhaeuser Co. |
466 | 9,278 | ||||||
Whirlpool Corp. |
67 | 4,146 | ||||||
Whiting Petroleum Corp.(a) |
103 | 4,451 | ||||||
Whole Foods Market Inc. |
150 | 13,292 | ||||||
Williams Companies Inc. (The) |
519 | 15,845 | ||||||
Willis Group Holdings PLC |
146 | 5,149 | ||||||
Windstream Corp. |
504 | 4,717 | ||||||
Wisconsin Energy Corp. |
204 | 7,719 | ||||||
Wyndham Worldwide Corp. |
110 | 5,478 | ||||||
Wynn Resorts Ltd. |
73 | 7,522 | ||||||
Xcel Energy Inc. |
422 | 11,824 | ||||||
Xerox Corp. |
1,213 | 8,758 | ||||||
Xilinx Inc. |
233 | 7,449 | ||||||
XL Group PLC |
259 | 5,289 | ||||||
Xylem Inc. |
154 | 3,901 | ||||||
Yahoo! Inc.(a) |
1,051 | 16,017 | ||||||
Yum! Brands Inc. |
409 | 28,777 | ||||||
Zimmer Holdings Inc. |
154 | 9,340 | ||||||
|
|
|||||||
10,808,021 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $20,231,360) |
19,725,074 | |||||||
PREFERRED STOCKS0.20% |
||||||||
GERMANY0.20% |
||||||||
Bayerische Motoren Werke AG |
40 | 2,048 | ||||||
Henkel AG & Co. KGaA |
134 | 8,730 | ||||||
Porsche Automobil Holding SE |
134 | 6,869 | ||||||
ProSiebenSat.1 Media AG |
80 | 1,678 | ||||||
Volkswagen AG |
126 | 20,113 | ||||||
|
|
|||||||
39,438 | ||||||||
UNITED KINGDOM0.00% |
||||||||
Rolls-Royce Holdings PLC Class C |
174,370 | 268 | ||||||
|
|
|||||||
268 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $39,081) |
39,706 | |||||||
RIGHTS0.00% |
||||||||
ITALY0.00% |
||||||||
Fiat Industrial SpA A(a) |
670 | | ||||||
Fiat Industrial SpA B(a) |
670 | | ||||||
Fiat SpA A(a) |
670 | | ||||||
Fiat SpA B(a) |
670 | | ||||||
|
|
|||||||
| ||||||||
SPAIN0.00% |
||||||||
CaixaBank SA(a) |
646 | 42 | ||||||
Gas Natural SDG SA(a) |
303 | 175 | ||||||
|
|
|||||||
217 | ||||||||
|
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD INDEX FUND
May 31, 2012
TOTAL RIGHTS |
||||||||
(Cost: $215) |
217 | |||||||
WARRANTS0.00% |
||||||||
UNITED STATES0.00% |
||||||||
Kinder Morgan Inc. (Expires 2/15/17)(a) |
1 | 2 | ||||||
|
|
|||||||
2 | ||||||||
|
|
|||||||
TOTAL WARRANTS |
||||||||
(Cost: $2) |
2 | |||||||
SHORT-TERM INVESTMENTS0.52% |
||||||||
MONEY MARKET FUNDS0.52% |
||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.25%(d)(e)(f) |
94,168 | 94,168 | ||||||
BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
0.23%(d)(e)(f) |
6,852 | 6,852 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.06%(d)(e) |
1,828 | 1,828 | ||||||
|
|
|||||||
102,848 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
||||||||
(Cost: $102,848) |
102,848 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES99.96% |
||||||||
(Cost: $20,373,506) |
19,867,847 | |||||||
Other Assets, Less Liabilities0.04% |
7,750 | |||||||
|
|
|||||||
NET ASSETS100.00% |
$ | 19,875,597 | ||||||
|
|
FDR |
- Fiduciary Depositary Receipts | |
NVS |
- Non-Voting Shares | |
SDR |
- Swedish Depositary Receipts |
(a) | Non-income earning security. |
(b) | All or a portion of this security represents a security on loan. See Note 3. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | Affiliated issuer. See Note 2. |
(e) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(f) | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
Notes to Schedules of Investments (Unaudited)
iSHARES® , INC.
iShares, Inc. (the Company) is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end management investment company. The Company was incorporated under the laws of the State of Maryland on September 1, 1994 pursuant to amended and restated Articles of Incorporation.
These schedules or consolidated schedules of investments relate only to the following funds (each, a Fund, and collectively, the Funds):
iShares MSCI Fund | iShares MSCI Fund | |
All Country World Minimum Volatility Indexa |
Global Select Metals & Mining Producersd | |
Australia Index |
Global Silver Minersd | |
Austria Investable Market Index |
Hong Kong Index | |
Belgium Investable Market Index |
Israel Capped Investable Market Index | |
Brazil Index |
Italy Index | |
BRIC Index |
Japan Index | |
Canada Index |
Japan Small Cap Index | |
Chile Investable Market Index |
Malaysia Index | |
Emerging Markets Asia Indexb |
Mexico Investable Market Index | |
Emerging Markets Consumer Discretionary Sector Indexb |
Netherlands Investable Market Index | |
Emerging Markets Eastern Europe Index |
Pacific ex-Japan Index | |
Emerging Markets EMEA Indexc |
Singapore Index | |
Emerging Markets Energy Sector Capped Indexb |
South Africa Index | |
Emerging Markets Growth Indexb |
South Korea Index | |
Emerging Markets Index |
Spain Index | |
Emerging Markets Minimum Volatility Indexa |
Sweden Index | |
Emerging Markets Small Cap Index |
Switzerland Index | |
Emerging Markets Value Indexb |
Taiwan Index | |
EMU Index |
Thailand Investable Market Index | |
France Index |
Turkey Investable Market Index | |
Germany Index |
United Kingdom Index | |
Global Agriculture Producersd |
USA Index | |
Global Energy Producersd |
World Indexe | |
Global Gold Minersd |
a | The Fund commenced operations on October 18, 2011. |
b | The Fund commenced operations on February 8, 2012. |
c | The Fund commenced operations on January 18, 2012. |
d | The Fund commenced operations on January 31, 2012. |
e | The Fund commenced operations on January 10, 2012. |
Each of the iShares MSCI BRIC, iShares MSCI Emerging Markets Asia, iShares MSCI Emerging Markets Consumer Discretionary Sector, iShares MSCI Emerging Markets Energy Sector Capped, iShares MSCI Emerging Markets Growth, iShares MSCI Emerging Markets, iShares MSCI Emerging Markets Minimum Volatility, iShares MSCI Emerging Markets Small Cap and iShares MSCI Emerging Markets Value Index Funds carries out its investment strategies associated with investment in Indian securities by investing in a wholly-owned subsidiary in the Republic of Mauritius (each, a Subsidiary), which in turn invests in Indian securities included in each Funds underlying index. The accompanying consolidated schedules of investments include the securities held by each Funds Subsidiary.
1. SIGNIFICANT ACCOUNTING POLICIES
SECURITY VALUATION
Accounting principles generally accepted in the United States of America (U.S. GAAP) defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. The securities and other assets of each Fund are valued at fair value pursuant to the policies and procedures approved by the Board of Directors of the Company (the Board).
| Equity investments traded on a recognized securities exchange are valued at that days last reported trade price or the official closing price, as applicable, on the exchange where the stock is primarily traded. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last traded price. |
| Open-end U.S. mutual funds are valued at that days published net asset value (NAV). |
| Exchange-traded funds (ETFs) traded on a recognized securities exchange are valued at that days last reported trade price or the official closing price, as applicable, on the exchange where the ETF is primarily traded. ETFs traded on a recognized exchange for which there were no sales on that day are valued at the last traded price. |
In the event that application of these methods of valuation results in a price for an investment which is deemed not to be representative of the fair value of such investment or if a price is not available, the investment will be valued based upon other available factors in accordance with policies approved by the Board. Such valuations are reported to the Board.
Fair value pricing could result in a difference between the prices used to calculate a Funds net asset value and the prices used by the Funds underlying index, which in turn could result in a difference between the Funds performance and the performance of the Funds underlying index.
Various inputs are used in determining the fair value of financial instruments. Inputs may be based on independent market data (observable inputs) or they may be internally developed (unobservable inputs). These inputs are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes. The level of a value determined for a financial instrument within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement in its entirety. The three levels of the fair value hierarchy are as follows:
| Level 1 Unadjusted quoted prices in active markets for identical assets or liabilities; |
| Level 2 Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability, and inputs that are derived principally from or corroborated by observable market data by correlation or other means; and |
| Level 3 Unobservable inputs for the asset or liability, including the Funds assumptions used in determining the fair value of investments. |
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Funds perceived risk of that instrument.
The following table summarizes the value of each of the Funds investments according to the fair value hierarchy as of May 31, 2012. The breakdown of each Funds investments into major categories is disclosed in its respective Schedule or Consolidated Schedule of Investments.
Investments | ||||||||||||||||
iShares MSCI Fund and Investment Type | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
All Country World Minimum Volatility Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 289,883,193 | $ | 247,069 | $ | | $ | 290,130,262 | ||||||||
Investment Companies |
763,040 | | | 763,040 | ||||||||||||
Preferred Stocks |
443,490 | | | 443,490 | ||||||||||||
Short-Term Investments |
7,025,297 | | | 7,025,297 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 298,115,020 | $ | 247,069 | $ | | $ | 298,362,089 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Australia Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,191,210,140 | $ | 3,227,868 | $ | 2,336 | $ | 2,194,440,344 | ||||||||
Short-Term Investments |
10,144,528 | | | 10,144,528 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,201,354,668 | $ | 3,227,868 | $ | 2,336 | $ | 2,204,584,872 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Austria Investable Market Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 53,000,790 | $ | | $ | 234 | $ | 53,001,024 | ||||||||
Short-Term Investments |
6,004,395 | | | 6,004,395 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 59,005,185 | $ | | $ | 234 | $ | 59,005,419 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Belgium Investable Market Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 24,984,275 | $ | | $ | | $ | 24,984,275 | ||||||||
Short-Term Investments |
1,717,532 | | | 1,717,532 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 26,701,807 | $ | | $ | | $ | 26,701,807 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Brazil Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 3,338,293,797 | $ | | $ | | $ | 3,338,293,797 | ||||||||
Preferred Stocks |
3,806,617,462 | | | 3,806,617,462 | ||||||||||||
Rights |
2,259 | | | 2,259 | ||||||||||||
Short-Term Investments |
737,554 | | | 737,554 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 7,145,651,072 | $ | | $ | | $ | 7,145,651,072 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
BRIC Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 591,118,242 | $ | 1,014,639 | $ | | $ | 592,132,881 | ||||||||
Preferred Stocks |
120,920,143 | | | 120,920,143 | ||||||||||||
Rights |
61 | | | 61 | ||||||||||||
Short-Term Investments |
36,135,386 | | | 36,135,386 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 748,173,832 | $ | 1,014,639 | $ | | $ | 749,188,471 | |||||||||
|
|
|
|
|
|
|
|
Canada Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 4,025,934,609 | $ | | $ | 94 | $ | 4,025,934,703 | ||||||||
Short-Term Investments |
19,550,153 | | | 19,550,153 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,045,484,762 | $ | | $ | 94 | $ | 4,045,484,856 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Chile Investable Market Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 532,908,009 | $ | | $ | | $ | 532,908,009 | ||||||||
Preferred Stocks |
37,724,117 | | | 37,724,117 | ||||||||||||
Short-Term Investments |
1,032,667 | | | 1,032,667 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 571,664,793 | $ | | $ | | $ | 571,664,793 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Asia Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 19,224,127 | $ | 19,019 | $ | | $ | 19,243,146 | ||||||||
Preferred Stocks |
169,076 | | | 169,076 | ||||||||||||
Rights |
| | 0 | a | 0 | a | ||||||||||
Short-Term Investments |
16,217 | | | 16,217 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 19,409,420 | $ | 19,019 | $ | 0 | a | $ | 19,428,439 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Consumer Discretionary Sector Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 8,980,701 | $ | | $ | | $ | 8,980,701 | ||||||||
Preferred Stocks |
219,908 | | | 219,908 | ||||||||||||
Short-Term Investments |
264,070 | | | 264,070 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 9,464,679 | $ | | $ | | $ | 9,464,679 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Eastern Europe Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 17,486,845 | $ | | $ | | $ | 17,486,845 | ||||||||
Preferred Stocks |
521,586 | | | 521,586 | ||||||||||||
Rights |
| | 0 | a | 0 | a | ||||||||||
Short-Term Investments |
10,565 | | | 10,565 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 18,018,996 | $ | | $ | 0 | a | $ | 18,018,996 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets EMEA Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 9,141,957 | $ | | $ | | $ | 9,141,957 | ||||||||
Preferred Stocks |
117,991 | | | 117,991 | ||||||||||||
Rights |
| | 0 | a | 0 | a | ||||||||||
Short-Term Investments |
5,551 | | | 5,551 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 9,265,499 | $ | | $ | 0 | a | $ | 9,265,499 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Energy Sector Capped Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 6,817,532 | $ | | $ | | $ | 6,817,532 | ||||||||
Preferred Stocks |
802,199 | | | 802,199 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 7,619,731 | $ | | $ | | $ | 7,619,731 | |||||||||
|
|
|
|
|
|
|
|
Emerging Markets Growth Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 8,898,491 | $ | 10,777 | $ | | $ | 8,909,268 | ||||||||
Preferred Stocks |
693,074 | | | 693,074 | ||||||||||||
Rights |
| | 0 | a | 0 | a | ||||||||||
Short-Term Investments |
105,849 | | | 105,849 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 9,697,414 | $ | 10,777 | $ | 0 | a | $ | 9,708,191 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 29,907,123,595 | $ | 32,006,671 | $ | | $ | 29,939,130,266 | ||||||||
Preferred Stocks |
2,599,362,289 | | | 2,599,362,289 | ||||||||||||
Rights |
1,480 | | 145 | 1,625 | ||||||||||||
Short-Term Investments |
1,617,271,062 | | | 1,617,271,062 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 34,123,758,426 | $ | 32,006,671 | $ | 145 | $ | 34,155,765,242 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Minimum Volatility Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 117,112,939 | $ | 964,908 | $ | | $ | 118,077,847 | ||||||||
Preferred Stocks |
6,297,475 | | | 6,297,475 | ||||||||||||
Short-Term Investments |
350,572 | | | 350,572 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 123,760,986 | $ | 964,908 | $ | | $ | 124,725,894 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Small Cap Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 8,163,306 | $ | 22,981 | $ | 8,722 | $ | 8,195,009 | ||||||||
Preferred Stocks |
151,607 | | | 151,607 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 8,314,913 | $ | 22,981 | $ | 8,722 | $ | 8,346,616 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Value Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 7,931,089 | $ | | $ | | $ | 7,931,089 | ||||||||
Preferred Stocks |
787,902 | | | 787,902 | ||||||||||||
Rights |
16 | | | 16 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 8,719,007 | $ | | $ | | $ | 8,719,007 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
EMU Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 624,695,561 | $ | | $ | 76 | $ | 624,695,637 | ||||||||
Preferred Stocks |
13,423,508 | | | 13,423,508 | ||||||||||||
Rights |
66,415 | 61 | | 66,476 | ||||||||||||
Short-Term Investments |
6,048,982 | | | 6,048,982 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 644,234,466 | $ | 61 | $ | 76 | $ | 644,234,603 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
France Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 242,029,816 | $ | | $ | | $ | 242,029,816 | ||||||||
Short-Term Investments |
1,302,215 | | | 1,302,215 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 243,332,031 | $ | | $ | | $ | 243,332,031 | |||||||||
|
|
|
|
|
|
|
|
Germany Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,232,414,905 | $ | | $ | | $ | 2,232,414,905 | ||||||||
Preferred Stocks |
164,131,222 | | | 164,131,222 | ||||||||||||
Short-Term Investments |
22,310,450 | | | 22,310,450 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,418,856,577 | $ | | $ | | $ | 2,418,856,577 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Agriculture Producers |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 4,550,128 | $ | | $ | | $ | 4,550,128 | ||||||||
Preferred Stocks |
63,602 | | | 63,602 | ||||||||||||
Investment Companies |
36,400 | | | 36,400 | ||||||||||||
Rights |
| 0 | a | | 0 | a | ||||||||||
Short-Term Investments |
1,803 | | | 1,803 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,651,933 | $ | 0 | a | $ | | $ | 4,651,933 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Energy Producers |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 4,170,756 | $ | 236 | $ | | $ | 4,170,992 | ||||||||
Preferred Stocks |
81,725 | | | 81,725 | ||||||||||||
Short-Term Investments |
426 | | | 426 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,252,907 | $ | 236 | $ | | $ | 4,253,143 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Gold Miners |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 28,420,264 | $ | 370,862 | $ | | $ | 28,791,126 | ||||||||
Short-Term Investments |
24,501 | | | 24,501 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 28,444,765 | $ | 370,862 | $ | | $ | 28,815,627 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Select Metals & Mining Producers |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,781,774 | $ | 356 | $ | 0 | a | $ | 1,782,130 | |||||||
Preferred Stocks |
117,719 | | | 117,719 | ||||||||||||
Warrants |
| 0 | a | | 0 | a | ||||||||||
Short-Term Investments |
613 | | | 613 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,900,106 | $ | 356 | $ | 0 | a | $ | 1,900,462 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Silver Miners |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,834,504 | $ | | $ | | $ | 1,834,504 | ||||||||
Short-Term Investments |
697 | | | 697 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,835,201 | $ | | $ | | $ | 1,835,201 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Hong Kong Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,514,873,091 | $ | | $ | | $ | 1,514,873,091 | ||||||||
Short-Term Investments |
145,791,244 | | | 145,791,244 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,660,664,335 | $ | | $ | | $ | 1,660,664,335 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Israel Capped Investable Market Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 68,484,096 | $ | | $ | | $ | 68,484,096 | ||||||||
Short-Term Investments |
1,243,986 | | | 1,243,986 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 69,728,082 | $ | | $ | | $ | 69,728,082 | |||||||||
|
|
|
|
|
|
|
|
Italy Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 119,282,277 | $ | | $ | | $ | 119,282,277 | ||||||||
Rights |
| 149 | | 149 | ||||||||||||
Short-Term Investments |
469,223 | | | 469,223 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 119,751,500 | $ | 149 | $ | | $ | 119,751,649 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Japan Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 4,821,867,588 | $ | | $ | | $ | 4,821,867,588 | ||||||||
Short-Term Investments |
61,535,066 | | | 61,535,066 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,883,402,654 | $ | | $ | | $ | 4,883,402,654 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Japan Small Cap Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 50,368,902 | $ | | $ | | $ | 50,368,902 | ||||||||
Short-Term Investments |
845,637 | | | 845,637 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 51,214,539 | $ | | $ | | $ | 51,214,539 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Malaysia Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 863,887,218 | $ | | $ | | $ | 863,887,218 | ||||||||
Short-Term Investments |
47,656 | | | 47,656 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 863,934,874 | $ | | $ | | $ | 863,934,874 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Mexico Investable Market Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,016,256,259 | $ | | $ | | $ | 1,016,256,259 | ||||||||
Short-Term Investments |
17,744,731 | | | 17,744,731 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,034,000,990 | $ | | $ | | $ | 1,034,000,990 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Netherlands Investable Market Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 53,009,912 | $ | 5,025 | $ | | $ | 53,014,937 | ||||||||
Warrants |
| | 1 | 1 | ||||||||||||
Short-Term Investments |
161,658 | | | 161,658 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 53,171,570 | $ | 5,025 | $ | 1 | $ | 53,176,596 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Pacific ex-Japan Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,891,555,832 | $ | 2,743,901 | $ | 3,339 | $ | 2,894,303,072 | ||||||||
Short-Term Investments |
72,485,562 | | | 72,485,562 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,964,041,394 | $ | 2,743,901 | $ | 3,339 | $ | 2,966,788,634 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Singapore Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,370,967,790 | $ | | $ | | $ | 1,370,967,790 | ||||||||
Short-Term Investments |
81,602,690 | | | 81,602,690 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,452,570,480 | $ | | $ | | $ | 1,452,570,480 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
South Africa Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 447,123,922 | $ | | $ | | $ | 447,123,922 | ||||||||
Short-Term Investments |
13,808,234 | | | 13,808,234 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 460,932,156 | $ | | $ | | $ | 460,932,156 | |||||||||
|
|
|
|
|
|
|
|
South Korea Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,561,250,020 | $ | | $ | | $ | 2,561,250,020 | ||||||||
Preferred Stocks |
59,882,372 | | | 59,882,372 | ||||||||||||
Short-Term Investments |
170,612,542 | | | 170,612,542 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,791,744,934 | $ | | $ | | $ | 2,791,744,934 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Spain Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 129,608,785 | $ | | $ | | $ | 129,608,785 | ||||||||
Rights |
785,767 | | | 785,767 | ||||||||||||
Short-Term Investments |
8,753,410 | | | 8,753,410 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 139,147,962 | $ | | $ | | $ | 139,147,962 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Sweden Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 275,987,799 | $ | | $ | | $ | 275,987,799 | ||||||||
Short-Term Investments |
15,176 | | | 15,176 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 276,002,975 | $ | | $ | | $ | 276,002,975 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Switzerland Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 509,829,543 | $ | | $ | | $ | 509,829,543 | ||||||||
Short-Term Investments |
214,760 | | | 214,760 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 510,044,303 | $ | | $ | | $ | 510,044,303 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Taiwan Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,208,303,926 | $ | | $ | 23 | $ | 2,208,303,949 | ||||||||
Short-Term Investments |
237,593,292 | | | 237,593,292 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,445,897,218 | $ | | $ | 23 | $ | 2,445,897,241 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Thailand Investable Market Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 669,266,706 | $ | | $ | | $ | 669,266,706 | ||||||||
Warrants |
27,235 | 72 | | 27,307 | ||||||||||||
Short-Term Investments |
27,142,858 | | | 27,142,858 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 696,436,799 | $ | 72 | $ | | $ | 696,436,871 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Turkey Investable Market Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 345,774,755 | $ | | $ | | $ | 345,774,755 | ||||||||
Short-Term Investments |
44,002,009 | | | 44,002,009 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 389,776,764 | $ | | $ | | $ | 389,776,764 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
United Kingdom Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,230,541,830 | $ | | $ | | $ | 1,230,541,830 | ||||||||
Preferred Stocks |
| 194,366 | | 194,366 | ||||||||||||
Short-Term Investments |
3,042,345 | | | 3,042,345 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,233,584,175 | $ | 194,366 | $ | | $ | 1,233,778,541 | |||||||||
|
|
|
|
|
|
|
|
USA Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 121,093,408 | $ | | $ | | $ | 121,093,408 | ||||||||
Short-Term Investments |
1,475,806 | | | 1,475,806 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 122,569,214 | $ | | $ | | $ | 122,569,214 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
World Index |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 19,724,072 | $ | 1,002 | $ | | $ | 19,725,074 | ||||||||
Preferred Stocks |
39,438 | 268 | | 39,706 | ||||||||||||
Rights |
217 | 0 | a | | 217 | |||||||||||
Warrants |
2 | | | 2 | ||||||||||||
Short-Term Investments |
102,848 | | | 102,848 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 19,866,577 | $ | 1,270 | $ | | $ | 19,867,847 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
|
a | Rounds to less than $1. |
FOREIGN CURRENCY TRANSLATION
The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates deemed appropriate by the investment adviser. Purchases and sales of securities, income receipts and expense payments are translated into U.S. dollars on the respective dates of such transactions.
FEDERAL INCOME TAXES
As of May 31, 2012, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows:
iShares MSCI Fund | Tax Cost |
Gross Unrealized |
Gross Unrealized |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
All Country World Minimum Volatility Index |
$ | 302,671,275 | $ | 3,887,475 | $ | (8,196,661 | ) | $ | (4,309,186 | ) | ||||||
Australia Index |
2,696,696,973 | 27,680,265 | (519,792,366 | ) | (492,112,101 | ) | ||||||||||
Austria Investable Market Index |
127,081,357 | 737,467 | (68,813,405 | ) | (68,075,938 | ) | ||||||||||
Belgium Investable Market Index |
48,136,764 | 770,412 | (22,205,369 | ) | (21,434,957 | ) | ||||||||||
Brazil Index |
6,212,853,505 | 2,133,879,261 | (1,201,081,694 | ) | 932,797,567 | |||||||||||
BRIC Index |
869,550,848 | 40,676,708 | (161,039,085 | ) | (120,362,377 | ) | ||||||||||
Canada Index |
4,993,449,430 | 165,802,400 | (1,113,766,974 | ) | (947,964,574 | ) | ||||||||||
Chile Investable Market Index |
473,928,736 | 130,254,237 | (32,518,180 | ) | 97,736,057 | |||||||||||
Emerging Markets Asia Index |
21,696,296 | 150,364 | (2,418,221 | ) | (2,267,857 | ) | ||||||||||
Emerging Markets Consumer Discretionary Sector Index |
10,523,574 | 196,218 | (1,255,113 | ) | (1,058,895 | ) | ||||||||||
Emerging Markets Eastern Europe Index |
29,430,256 | 429 | (11,411,689 | ) | (11,411,260 | ) | ||||||||||
Emerging Markets EMEA Index |
10,557,920 | 43,080 | (1,335,501 | ) | (1,292,421 | ) | ||||||||||
Emerging Markets Energy Sector Capped Index |
10,239,682 | 31,001 | (2,650,952 | ) | (2,619,951 | ) | ||||||||||
Emerging Markets Growth Index |
10,706,816 | 210,350 | (1,208,975 | ) | (998,625 | ) | ||||||||||
Emerging Markets Index |
38,185,426,503 | 3,281,331,300 | (7,310,992,561 | ) | (4,029,661,261 | ) | ||||||||||
Emerging Markets Minimum Volatility Index |
128,660,730 | 2,273,630 | (6,208,466 | ) | (3,934,836 | ) |
Emerging Markets Small Cap Index |
9,578,852 | 262,923 | (1,495,159 | ) | (1,232,236 | ) | ||||||||||
Emerging Markets Value Index |
10,408,778 | 55,282 | (1,745,053 | ) | (1,689,771 | ) | ||||||||||
EMU Index |
1,187,698,720 | 4,524,578 | (547,988,695 | ) | (543,464,117 | ) | ||||||||||
France Index |
420,832,967 | 342,710 | (177,843,646 | ) | (177,500,936 | ) | ||||||||||
Germany Index |
3,412,806,681 | 3,744,901 | (997,695,005 | ) | (993,950,104 | ) | ||||||||||
Global Agriculture Producers |
5,031,854 | 62,737 | (442,658 | ) | (379,921 | ) | ||||||||||
Global Energy Producers |
5,052,365 | 8,686 | (807,908 | ) | (799,222 | ) | ||||||||||
Global Gold Miners |
34,207,144 | 25,337 | (5,416,854 | ) | (5,391,517 | ) | ||||||||||
Global Select Metals & Mining Producers |
2,483,970 | 3,033 | (586,541 | ) | (583,508 | ) | ||||||||||
Global Silver Miners |
2,473,223 | 663 | (638,685 | ) | (638,022 | ) | ||||||||||
Hong Kong Index |
1,869,570,022 | 42,970,626 | (251,876,313 | ) | (208,905,687 | ) | ||||||||||
Israel Capped Investable Market Index |
107,692,259 | 1,675,185 | (39,639,362 | ) | (37,964,177 | ) | ||||||||||
Italy Index |
224,771,043 | 150 | (105,019,544 | ) | (105,019,394 | ) | ||||||||||
Japan Index |
7,004,573,243 | 73,606,741 | (2,194,777,330 | ) | (2,121,170,589 | ) | ||||||||||
Japan Small Cap Index |
57,748,862 | 2,745,758 | (9,280,081 | ) | (6,534,323 | ) | ||||||||||
Malaysia Index |
500,896,389 | 409,369,534 | (46,331,049 | ) | 363,038,485 | |||||||||||
Mexico Investable Market Index |
1,284,466,167 | 14,409,013 | (264,874,190 | ) | (250,465,177 | ) | ||||||||||
Netherlands Investable Market Index |
98,355,548 | 665,596 | (45,844,548 | ) | (45,178,952 | ) | ||||||||||
Pacific ex-Japan Index |
3,078,492,525 | 312,325,345 | (424,029,236 | ) | (111,703,891 | ) | ||||||||||
Singapore Index |
1,558,714,348 | 99,255,954 | (205,399,822 | ) | (106,143,868 | ) | ||||||||||
South Africa Index |
528,186,306 | 23,243,691 | (90,497,841 | ) | (67,254,150 | ) | ||||||||||
South Korea Index |
1,996,424,648 | 1,409,566,387 | (614,246,101 | ) | 795,320,286 | |||||||||||
Spain Index |
273,742,757 | 3,055 | (134,597,850 | ) | (134,594,795 | ) | ||||||||||
Sweden Index |
378,070,213 | 1,479,024 | (103,546,262 | ) | (102,067,238 | ) | ||||||||||
Switzerland Index |
575,820,903 | 27,227,693 | (93,004,293 | ) | (65,776,600 | ) | ||||||||||
Taiwan Index |
1,927,677,213 | 829,573,047 | (311,353,019 | ) | 518,220,028 | |||||||||||
Thailand Investable Market Index |
701,304,869 | 50,571,099 | (55,439,097 | ) | (4,867,998 | ) | ||||||||||
Turkey Investable Market Index |
543,689,075 | 9,100,497 | (163,012,808 | ) | (153,912,311 | ) | ||||||||||
United Kingdom Index |
1,534,717,772 | 46,883,647 | (347,822,878 | ) | (300,939,231 | ) | ||||||||||
USA Index |
117,572,043 | 8,856,308 | (3,859,137 | ) | 4,997,171 | |||||||||||
World Index |
20,373,506 | 762,399 | (1,268,058 | ) | (505,659 | ) |
RECENT ACCOUNTING STANDARD
In May 2011, the Financial Accounting Standards Board issued amended guidance to improve disclosure about fair value measurements which will require the following disclosures for fair value measurements categorized as Level 3: quantitative information about the unobservable inputs and assumptions used in the fair value measurement, a description of the valuation policies and procedures and a narrative description of the sensitivity of the fair value measurement to changes in unobservable inputs and the interrelationships between those unobservable inputs. In addition, the amounts and reasons for all transfers in and out of Level 1 and Level 2 will be required to be disclosed. The amended guidance is effective for financial statements for fiscal years beginning after December 15, 2011, and interim periods within those fiscal years. Management is evaluating the impact of this guidance on the Funds financial statements and disclosures.
2. TRANSACTIONS WITH AFFILIATES
Each Fund may invest its positive cash balances in certain money market funds managed by BlackRock Fund Advisors (BFA), the Funds investment adviser, or an affiliate. BFA is a California corporation owned by BlackRock, Inc. (BlackRock).
The PNC Financial Services Group, Inc. is the largest stockholder of BlackRock, and is considered to be an affiliate of the Funds for 1940 Act purposes.
The iShares MSCI All Country World Minimum Volatility Index Fund, iShares MSCI Emerging Markets Index Fund and iShares MSCI Global Agriculture Producers Fund, in order to improve their portfolio liquidity and their ability to track their underlying index, may invest in shares of other iShares funds that invest in securities in each Funds underlying index.
Investments in issuers considered to be affiliates of the Funds (excluding short-term investments) during the nine months ended May 31, 2012, for purposes of Section 2(a)(3) of the 1940 Act, were as follows:
iShares MSCI Fund and Name of Affiliated Issuer |
Shares Held at beginning of Period |
Shares Purchased |
Shares Sold |
Shares Held at End of Period |
Value at End of Period |
Dividend Income |
Net Realized Gain (Loss) |
|||||||||||||||||||||
All Country World Minimum Volatility Index |
||||||||||||||||||||||||||||
iShares S&P India Nifty 50 Index Fund |
| 140,952 | (102,800 | ) | 38,152 | $ | 763,040 | $ | 26 | $ | (362,675 | ) | ||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||
Emerging Markets Index |
||||||||||||||||||||||||||||
iShares MSCI Malaysia Index Fund |
349,867 | 43,826 | (393,693 | ) | | $ | | $ | | (131,480 | ) | |||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||
Global Agriculture Producers |
||||||||||||||||||||||||||||
iShares S&P India Nifty 50 Index Fund |
| 1,820 | | 1,820 | $ | 36,400 | $ | | $ | | ||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||
USA Index |
||||||||||||||||||||||||||||
BlackRock Inc. |
42 | 1,480 | (215 | ) | 1,307 | $ | 223,236 | $ | 2,888 | $ | 2,717 | |||||||||||||||||
PNC Financial Services Group Inc. (The) |
236 | 6,033 | (1,077 | ) | 5,192 | 318,893 | 4,123 | 7,051 | ||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||
$ | 542,129 | $ | 7,011 | $ | 9,768 | |||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||
World Index |
||||||||||||||||||||||||||||
BlackRock Inc. |
| 117 | | 117 | $ | 19,984 | $ | 122 | $ | | ||||||||||||||||||
PNC Financial Services Group Inc. (The) |
| 461 | | 461 | 28,315 | 346 | | |||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||
$ | 48,299 | $ | 468 | $ | | |||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||
3. LOANS OF PORTFOLIO SECURITIES
Each Fund may lend its investment securities to approved borrowers, such as brokers, dealers and other financial institutions. The borrower pledges and maintains with the Fund collateral consisting of cash, an irrevocable letter of credit issued by a bank, or securities issued or guaranteed by the U.S. government. The initial collateral received by each Fund is required to have a value of at least 102% of the current value of the loaned securities for securities traded on U.S. exchanges and a value of at least 105% for all other securities. The collateral is maintained thereafter, at a value equal to at least 100% of the current value of the securities on loan. The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. Any securities lending cash collateral may be reinvested in certain short-term instruments either directly on behalf of a fund or through one or more joint accounts or money market funds, including those managed by BFA or its affiliates. Each Fund could suffer a loss if the value of an investment purchased with cash collateral falls below the value of the cash collateral received.
As of May 31, 2012, any securities on loan were collateralized by cash. The cash collateral received was invested in money market funds managed by BFA.
Item 2. | Controls and Procedures. |
(a) | The President (the Registrants Principal Executive Officer) and Chief Financial Officer (the Registrants Principal Financial Officer) have concluded that, based on their evaluation as of a date within 90 days of the filing date of this report, the disclosure controls and procedures of the Registrant (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) are reasonably designed to achieve the purposes described in Section 4(a) of the certifications filed with this Form N-Q. |
(b) | There were no changes in the Registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrants internal control over financial reporting. |
Item 3. | Exhibits. |
(a) | Certifications of the President (the Registrants Principal Executive Officer) and Chief Financial Officer (the Registrants Principal Financial Officer) as required by Rule 30a-2(a) under the Investment Company Act of 1940 are filed with this Form N-Q as exhibits. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
iShares, Inc.
By: |
/s/ Michael Latham | |
Michael Latham, President (Principal Executive Officer) | ||
Date: |
July 27, 2012 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By: |
/s/ Michael Latham | |
Michael Latham, President (Principal Executive Officer) | ||
Date: |
July 27, 2012 |
By: |
/s/ Jack Gee | |
Jack Gee, Treasurer and Chief Financial Officer (Principal Financial Officer) | ||
Date: |
July 27, 2012 |
EX-99.CERT
Form N-Q Exhibit for Item 3(a)
I, Michael Latham, certify that:
1. | I have reviewed this report on Form N-Q of iShares, Inc. for the following forty-seven series of iShares, Inc.: iShares MSCI All Country World Minimum Volatility Index Fund, iShares MSCI Australia Index Fund, iShares MSCI Austria Investable Market Index Fund, iShares MSCI Belgium Investable Market Index Fund, iShares MSCI Brazil Index Fund, iShares MSCI BRIC Index Fund, iShares MSCI Canada Index Fund, iShares MSCI Chile Investable Market Index Fund, iShares MSCI Emerging Markets Asia Index Fund, iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund, iShares MSCI Emerging Markets Eastern Europe Index Fund, iShares MSCI Emerging Markets EMEA Index Fund, iShares MSCI Emerging Markets Energy Sector Capped Index Fund, iShares MSCI Emerging Markets Growth Index Fund, iShares MSCI Emerging Markets Index Fund, iShares MSCI Emerging Markets Minimum Volatility Index Fund, iShares MSCI Emerging Markets Small Cap Index Fund, iShares MSCI Emerging Markets Value Index Fund, iShares MSCI EMU Index Fund, iShares MSCI France Index Fund, iShares MSCI Germany Index Fund, iShares MSCI Global Agriculture Producers Fund, iShares MSCI Global Energy Producers Fund, iShares MSCI Global Gold Miners Fund, iShares MSCI Global Select Metals & Mining Producers Fund, iShares MSCI Global Silver Miners Fund, iShares MSCI Hong Kong Index Fund, iShares MSCI Israel Capped Investable Market Index Fund, iShares MSCI Italy Index Fund, iShares MSCI Japan Index Fund, iShares MSCI Japan Small Cap Index Fund, iShares MSCI Malaysia Index Fund, iShares MSCI Mexico Investable Market Index Fund, iShares MSCI Netherlands Investable Market Index Fund, iShares MSCI Pacific ex-Japan Index Fund, iShares MSCI Singapore Index Fund, iShares MSCI South Africa Index Fund, iShares MSCI South Korea Index Fund, iShares MSCI Spain Index Fund, iShares MSCI Sweden Index Fund, iShares MSCI Switzerland Index Fund, iShares MSCI Taiwan Index Fund, iShares MSCI Thailand Investable Market Index Fund, iShares MSCI Turkey Investable Market Index Fund, iShares MSCI United Kingdom Index Fund, iShares MSCI USA Index Fund and iShares MSCI World Index Fund; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the schedules of investments included in this report, fairly present in all material respects the investments of the Registrant as of the end of the fiscal quarter for which the report is filed; |
4. | The Registrants other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have: |
a. | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b. | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c. | Evaluated the effectiveness of the Registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and |
d. | Disclosed in this report any change in the Registrants internal control over financial reporting that occurred during the most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrants internal control over financial reporting; and |
5. | The Registrants other certifying officer and I have disclosed to the Registrants auditors and the audit committee of the Registrants board of directors (or persons performing the equivalent functions): |
a. | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrants ability to record, process, summarize, and report financial information; and |
b. | Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrants internal control over financial reporting. |
Date: |
July 27, 2012 |
/s/ Michael Latham |
President (Principal Executive Officer) | |||||
Michael Latham [Signature] |
[Title] |
EX-99.CERT
Form N-Q Exhibit for Item 3(a)
I, Jack Gee, certify that:
1. | I have reviewed this report on Form N-Q of iShares, Inc. for the following forty-seven series of iShares, Inc.: iShares MSCI All Country World Minimum Volatility Index Fund, iShares MSCI Australia Index Fund, iShares MSCI Austria Investable Market Index Fund, iShares MSCI Belgium Investable Market Index Fund, iShares MSCI Brazil Index Fund, iShares MSCI BRIC Index Fund, iShares MSCI Canada Index Fund, iShares MSCI Chile Investable Market Index Fund, iShares MSCI Emerging Markets Asia Index Fund, iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund, iShares MSCI Emerging Markets Eastern Europe Index Fund, iShares MSCI Emerging Markets EMEA Index Fund, iShares MSCI Emerging Markets Energy Sector Capped Index Fund, iShares MSCI Emerging Markets Growth Index Fund, iShares MSCI Emerging Markets Index Fund, iShares MSCI Emerging Markets Minimum Volatility Index Fund, iShares MSCI Emerging Markets Small Cap Index Fund, iShares MSCI Emerging Markets Value Index Fund, iShares MSCI EMU Index Fund, iShares MSCI France Index Fund, iShares MSCI Germany Index Fund, iShares MSCI Global Agriculture Producers Fund, iShares MSCI Global Energy Producers Fund, iShares MSCI Global Gold Miners Fund, iShares MSCI Global Select Metals & Mining Producers Fund, iShares MSCI Global Silver Miners Fund, iShares MSCI Hong Kong Index Fund, iShares MSCI Israel Capped Investable Market Index Fund, iShares MSCI Italy Index Fund, iShares MSCI Japan Index Fund, iShares MSCI Japan Small Cap Index Fund, iShares MSCI Malaysia Index Fund, iShares MSCI Mexico Investable Market Index Fund, iShares MSCI Netherlands Investable Market Index Fund, iShares MSCI Pacific ex-Japan Index Fund, iShares MSCI Singapore Index Fund, iShares MSCI South Africa Index Fund, iShares MSCI South Korea Index Fund, iShares MSCI Spain Index Fund, iShares MSCI Sweden Index Fund, iShares MSCI Switzerland Index Fund, iShares MSCI Taiwan Index Fund, iShares MSCI Thailand Investable Market Index Fund, iShares MSCI Turkey Investable Market Index Fund, iShares MSCI United Kingdom Index Fund, iShares MSCI USA Index Fund and iShares MSCI World Index Fund; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the schedules of investments included in this report, fairly present in all material respects the investments of the Registrant as of the end of the fiscal quarter for which the report is filed; |
4. | The Registrants other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have: |
a. | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b. | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c. | Evaluated the effectiveness of the Registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and |
d. | Disclosed in this report any change in the Registrants internal control over financial reporting that occurred during the most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrants internal control over financial reporting; and |
5. | The Registrants other certifying officer and I have disclosed to the Registrants auditors and the audit committee of the Registrants board of directors (or persons performing the equivalent functions): |
a. | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrants ability to record, process, summarize, and report financial information; and |
b. | Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrants internal control over financial reporting. |
Date: |
July 27, 2012 |
/s/ Jack Gee |
Treasurer and Chief Financial Officer (Principal Financial Officer) | |||||
Jack Gee [Signature] |
[Title] |