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 | ||
(Address of principal executive offices) (Zip code) |
The Corporation Trust Incorporated
351 West Camden Street, Baltimore, MD 21201
(Name and address of agent for service)
Registrants telephone number, including area code: (415) 670-2000
Date of fiscal year end: August 31, 2013
Date of reporting period: May 31, 2013
Item 1. | Schedules of Investments. |
Schedule of Investments (Unaudited)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
May 31, 2013
Security |
Shares | Value | ||||||
COMMON STOCKS 98.87% |
| |||||||
CANADA 8.68% |
| |||||||
Bank of Montreal |
60,876 | $ | 3,614,687 | |||||
Bank of Nova Scotia |
15,390 | 879,131 | ||||||
BCE Inc. |
174,216 | 7,853,247 | ||||||
Bell Aliant Inc. |
52,920 | 1,435,197 | ||||||
Canadian Imperial Bank of Commerce |
43,947 | 3,331,476 | ||||||
Canadian Tire Corp. Ltd. Class A NVS |
24,111 | 1,943,250 | ||||||
Dollarama Inc. |
47,040 | 3,310,163 | ||||||
Enbridge Inc. |
256,482 | 11,159,591 | ||||||
First Capital Realty Inc. |
62,586 | 1,171,122 | ||||||
Franco-Nevada Corp. |
37,620 | 1,574,613 | ||||||
Goldcorp Inc. |
39,159 | 1,165,810 | ||||||
H&R Real Estate Investment Trust |
38,646 | 864,118 | ||||||
Intact Financial Corp. |
94,248 | 5,594,422 | ||||||
National Bank of Canada |
98,952 | 7,303,999 | ||||||
Pembina Pipeline Corp. |
127,224 | 3,990,714 | ||||||
RioCan Real Estate Investment Trust |
66,861 | 1,778,992 | ||||||
Shaw Communications Inc. Class B |
267,102 | 5,972,355 | ||||||
Shoppers Drug Mart Corp. |
40,992 | 1,795,867 | ||||||
Thomson Reuters Corp. |
251,712 | 8,402,171 | ||||||
Tim Hortons Inc. |
104,160 | 5,558,962 | ||||||
TransCanada Corp. |
255,618 | 11,762,558 | ||||||
|
|
|||||||
90,462,445 | ||||||||
CHILE 0.32% |
| |||||||
Banco de Credito e Inversiones |
19,850 | 1,200,858 | ||||||
Empresa Nacional de Electricidad SA |
383,553 | 615,451 | ||||||
Empresa Nacional de Telecomunicaciones SA |
81,225 | 1,496,222 | ||||||
|
|
|||||||
3,312,531 | ||||||||
CHINA 3.66% |
| |||||||
Beijing Enterprises Holdings Ltd.a |
342,000 | 2,799,776 | ||||||
China Construction Bank Corp. Class H |
5,130,000 | 4,163,317 | ||||||
China Mengniu Dairy Co. Ltd. |
336,000 | 1,170,815 | ||||||
China Mobile Ltd. |
1,260,000 | 13,382,671 | ||||||
China Petroleum & Chemical Corp. Class H |
1,368,000 | 1,413,325 | ||||||
China Resources Gas Group Ltd. |
656,000 | 1,715,464 | ||||||
China Telecom Corp. Ltd. Class H |
2,394,000 | 1,147,225 | ||||||
Hengan International Group Co. Ltd. |
336,000 | 3,726,697 | ||||||
Inner Mongolia Yitai Coal Co. Ltd. Class B |
342,000 | 1,707,948 | ||||||
Jiangsu Expressway Co. Ltd. Class H |
788,000 | 959,267 | ||||||
Kunlun Energy Co. Ltd. |
342,000 | 656,438 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
453,600 | 884,669 | ||||||
Shenzhou International Group Holdings Ltd. |
168,000 | 572,422 | ||||||
SOHO China Ltd.a |
513,000 | 434,835 | ||||||
Tencent Holdings Ltd. |
16,800 | 666,131 | ||||||
Tingyi (Cayman Islands) Holding Corp.a |
684,000 | 1,760,489 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
1,026,000 | 909,321 | ||||||
|
|
|||||||
38,070,810 |
Security |
Shares | Value | ||||||
COLOMBIA 0.06% |
| |||||||
Corporacion Financiera Colombiana SA |
33,516 | $ | 641,325 | |||||
|
|
|||||||
641,325 | ||||||||
CZECH REPUBLIC 0.08% |
||||||||
Telefonica O2 Czech Republic AS |
59,337 | 863,649 | ||||||
|
|
|||||||
863,649 | ||||||||
DENMARK 0.08% |
||||||||
TrygVesta A/S |
10,260 | 862,453 | ||||||
|
|
|||||||
862,453 | ||||||||
EGYPT 0.09% |
||||||||
Commercial International Bank (Egypt) SAE |
180,096 | 945,641 | ||||||
|
|
|||||||
945,641 | ||||||||
FRANCE 0.07% |
||||||||
Eutelsat Communications SA |
23,085 | 717,438 | ||||||
|
|
|||||||
717,438 | ||||||||
HONG KONG 3.46% |
| |||||||
Cheung Kong Infrastructure Holdings Ltd. |
336,000 | 2,337,301 | ||||||
CLP Holdings Ltd. |
1,052,000 | 8,883,212 | ||||||
Hang Seng Bank Ltd. |
513,000 | 8,260,550 | ||||||
Link REIT (The) |
1,624,500 | 8,402,081 | ||||||
MTR Corp. Ltd. |
966,500 | 3,822,274 | ||||||
Power Assets Holdings Ltd. |
368,000 | 3,240,171 | ||||||
Swire Pacific Ltd. Class A |
85,500 | 1,087,089 | ||||||
|
|
|||||||
36,032,678 | ||||||||
INDONESIA 1.12% |
| |||||||
PT Bank Central Asia Tbk |
3,505,500 | 3,704,127 | ||||||
PT Bank Danamon Indonesia Tbk |
2,137,500 | 1,254,786 | ||||||
PT Jasa Marga (Persero) Tbk |
1,282,500 | 877,259 | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
3,762,000 | 4,244,012 | ||||||
PT Unilever Indonesia Tbk |
516,000 | 1,606,738 | ||||||
|
|
|||||||
11,686,922 | ||||||||
IRELAND 0.13% |
||||||||
Ryanair Holdings PLC SP ADR |
27,798 | 1,357,654 | ||||||
|
|
|||||||
1,357,654 | ||||||||
ISRAEL 0.54% |
||||||||
Bezeq The Israel Telecommunication Corp. Ltd. |
428,400 | 550,978 | ||||||
NICE Systems Ltd. |
38,304 | 1,408,430 | ||||||
Teva Pharmaceutical Industries Ltd. |
96,264 | 3,690,782 | ||||||
|
|
|||||||
5,650,190 | ||||||||
JAPAN 12.56% |
||||||||
ABC-MART Inc. |
17,100 | 620,664 | ||||||
Alfresa Holdings Corp. |
16,800 | 880,139 | ||||||
ANA Holdings Inc.a |
855,000 | 1,803,565 | ||||||
Bank of Kyoto Ltd. (The) |
171,000 | 1,400,515 | ||||||
Benesse Holdings Inc. |
39,400 | 1,453,479 |
1 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
May 31, 2013
Security |
Shares | Value | ||||||
Chiba Bank Ltd. (The) |
336,000 | $ | 2,126,308 | |||||
Chugai Pharmaceutical Co. Ltd. |
68,400 | 1,385,274 | ||||||
Chugoku Bank Ltd. (The) |
171,000 | 2,355,642 | ||||||
Eisai Co. Ltd. |
134,400 | 5,190,988 | ||||||
FamilyMart Co. Ltd. |
34,200 | 1,390,354 | ||||||
Gunma Bank Ltd. (The) |
223,000 | 1,124,110 | ||||||
Hachijuni Bank Ltd. (The) |
223,000 | 1,155,028 | ||||||
Hoya Corp. |
16,800 | 340,409 | ||||||
Itochu Techno-Solutions Corp. |
17,100 | 735,821 | ||||||
Iyo Bank Ltd. (The) |
171,000 | 1,481,802 | ||||||
Japan Airlines Co. Ltd. |
33,600 | 1,736,984 | ||||||
Japan Real Estate Investment Corp. |
171 | 1,698,569 | ||||||
Kamigumi Co. Ltd. |
171,000 | 1,309,067 | ||||||
Keikyu Corp. |
223,000 | 1,916,950 | ||||||
Keio Corp. |
171,000 | 1,148,185 | ||||||
Kintetsu Corp.a |
342,000 | 1,422,530 | ||||||
Kurita Water Industries Ltd. |
16,800 | 368,028 | ||||||
Kyowa Hakko Kirin Co. Ltd. |
168,000 | 1,896,707 | ||||||
Lawson Inc. |
34,200 | 2,486,041 | ||||||
McDonalds Holdings Co. (Japan) Ltd. |
34,500 | 956,672 | ||||||
Miraca Holdings Inc. |
39,400 | 1,711,008 | ||||||
Mitsubishi Tanabe Pharma Corp. |
171,000 | 2,191,374 | ||||||
Nissin Foods Holdings Co. Ltd. |
51,300 | 1,981,382 | ||||||
Nitori Holdings Co. Ltd. |
19,700 | 1,551,027 | ||||||
NTT DOCOMO Inc. |
6,498 | 9,640,014 | ||||||
Odakyu Electric Railway Co. Ltd. |
342,000 | 3,353,107 | ||||||
Ono Pharmaceutical Co. Ltd. |
51,300 | 3,566,487 | ||||||
Oracle Corp. Japan |
22,300 | 881,179 | ||||||
Oriental Land Co. Ltd. |
34,200 | 4,667,254 | ||||||
Osaka Gas Co. Ltd. |
684,000 | 2,777,321 | ||||||
Otsuka Holdings Co. Ltd. |
235,200 | 7,535,251 | ||||||
PARK24 Co. Ltd. |
50,400 | 935,875 | ||||||
Rakuten Inc. |
171,000 | 1,920,416 | ||||||
Rinnai Corp. |
17,100 | 1,364,952 | ||||||
Sankyo Co. Ltd. |
34,200 | 1,512,285 | ||||||
Sanrio Co. Ltd. |
16,800 | 812,756 | ||||||
Santen Pharmaceutical Co. Ltd. |
17,700 | 709,928 | ||||||
Secom Co. Ltd. |
102,600 | 5,253,201 | ||||||
Seven Bank Ltd. |
273,600 | 986,288 | ||||||
Shimamura Co. Ltd. |
17,100 | 1,967,834 | ||||||
Shizuoka Bank Ltd. (The) |
342,000 | 3,590,196 | ||||||
Suzuken Co. Ltd. |
39,400 | 1,256,430 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
17,100 | 1,154,959 | ||||||
Takeda Pharmaceutical Co. Ltd. |
222,300 | 9,906,908 | ||||||
Tobu Railway Co. Ltd. |
672,000 | 3,513,899 | ||||||
Toho Co. Ltd. |
34,200 | 602,205 | ||||||
Tokyo Gas Co. Ltd. |
171,000 | 922,951 | ||||||
TonenGeneral Sekiyu K.K. |
171,000 | 1,690,101 | ||||||
Tsumura & Co. |
17,100 | 490,096 | ||||||
Unicharm Corp. |
39,400 | 2,216,311 | ||||||
USS Co. Ltd. |
15,390 | 1,793,912 | ||||||
West Japan Railway Co. |
119,700 | 5,008,492 | ||||||
Yamato Holdings Co. Ltd. |
239,400 | 4,459,633 | ||||||
Yamazaki Baking Co. Ltd. |
44,000 | 509,829 | ||||||
|
|
|||||||
130,818,692 | ||||||||
MALAYSIA 1.38% |
||||||||
Berjaya Sports Toto Bhd |
520,933 | 716,094 | ||||||
Hong Leong Bank Bhd |
124,900 | 571,501 | ||||||
IHH Healthcare Bhdb |
1,368,000 | 1,761,316 | ||||||
Malayan Banking Bhd |
705,600 | 2,317,847 | ||||||
Maxis Bhd |
1,539,000 | 3,357,096 | ||||||
Petronas Dagangan Bhd |
85,500 | 689,739 | ||||||
Public Bank Bhd Foreign |
684,000 | 3,721,278 |
Security |
Shares | Value | ||||||
Telekom Malaysia Bhd |
666,900 | $ | 1,181,439 | |||||
|
|
|||||||
14,316,310 | ||||||||
NEW ZEALAND 0.15% |
||||||||
Auckland International Airport Ltd. |
649,116 | 1,557,991 | ||||||
|
|
|||||||
1,557,991 | ||||||||
PERU 0.17% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
97,128 | 1,743,448 | ||||||
|
|
|||||||
1,743,448 | ||||||||
PHILIPPINES 0.41% |
||||||||
Bank of the Philippine Islands |
449,730 | 1,090,545 | ||||||
International Container Terminal Services Inc. |
418,950 | 922,245 | ||||||
Philippine Long Distance Telephone Co. |
30,780 | 2,255,889 | ||||||
San Miguel Corp. |
22,156 | 48,222 | ||||||
|
|
|||||||
4,316,901 | ||||||||
SINGAPORE 1.36% |
||||||||
ComfortDelGro Corp. Ltd.a |
1,710,000 | 2,575,851 | ||||||
Oversea-Chinese Banking Corp. Ltd.a |
342,000 | 2,793,548 | ||||||
Singapore Airlines Ltd. |
342,000 | 2,904,424 | ||||||
Singapore Press Holdings Ltd. |
29,000 | 97,916 | ||||||
Singapore Telecommunications Ltd.a |
1,392,000 | 4,127,624 | ||||||
StarHub Ltd. |
513,000 | 1,626,640 | ||||||
|
|
|||||||
14,126,003 | ||||||||
SWITZERLAND 5.00% |
||||||||
Banque Cantonale Vaudoise Registered |
855 | 443,716 | ||||||
Barry Callebaut AG Registered |
1,026 | 954,792 | ||||||
Givaudan SA Registeredb |
4,617 | 5,961,300 | ||||||
Lindt & Spruengli AG Registered |
67 | 2,855,669 | ||||||
Nestle SA Registered |
176,301 | 11,657,251 | ||||||
Novartis AG Registered |
180,747 | 12,996,606 | ||||||
Roche Holding AG Genusschein |
17,613 | 4,388,566 | ||||||
Schindler Holding AG Participation Certificates |
5,301 | 772,280 | ||||||
Schindler Holding AG Registered |
7,353 | 1,043,642 | ||||||
SGS SA Registered |
729 | 1,642,453 | ||||||
Swiss Prime Site AG Registeredb |
37,044 | 2,781,388 | ||||||
Swisscom AG Registered |
15,390 | 6,562,722 | ||||||
|
|
|||||||
52,060,385 | ||||||||
TAIWAN 3.99% |
||||||||
Advantech Co. Ltd. |
171,000 | 840,140 | ||||||
Chang Hwa Commercial Bank Ltd. |
1,026,400 | 583,182 | ||||||
China Airlines Ltd.b |
2,052,000 | 833,282 | ||||||
China Steel Corp. |
6,156,050 | 5,236,346 | ||||||
Chunghwa Telecom Co. Ltd. |
2,565,000 | 8,187,082 | ||||||
Far EasTone Telecommunications Co. Ltd. |
1,078,000 | 2,576,103 | ||||||
First Financial Holding Co. Ltd. |
3,762,400 | 2,282,338 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
3,420,000 | 2,006,049 | ||||||
Inventec Corp. |
1,368,830 | 663,370 | ||||||
Lite-On Technology Corp. |
1,368,000 | 2,187,794 | ||||||
MStar Semiconductor Inc. |
40,000 | 335,562 | ||||||
Synnex Technology International Corp. |
855,000 | 1,201,629 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
3,249,018 | 1,884,040 | ||||||
Taiwan Mobile Co. Ltd. |
1,078,000 | 3,945,221 |
2 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
May 31, 2013
Security |
Shares | Value | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
2,394,000 | $ | 8,761,464 | |||||
|
|
|||||||
41,523,602 | ||||||||
THAILAND 0.71% |
| |||||||
Advanced Information Service PCL NVDR |
310,800 | 2,699,931 | ||||||
Bangkok Bank PCL Foreign |
102,600 | 698,120 | ||||||
Bangkok Bank PCL NVDR |
102,600 | 694,732 | ||||||
Bangkok Dusit Medical Services PCL NVDR |
215,700 | 1,204,073 | ||||||
CP All PCL NVDR |
1,498,900 | 2,128,908 | ||||||
|
|
|||||||
7,425,764 | ||||||||
UNITED KINGDOM 3.77% |
| |||||||
AstraZeneca PLC |
68,058 | 3,495,832 | ||||||
Babcock International Group PLC |
136,629 | 2,402,862 | ||||||
British Sky Broadcasting Group PLC |
259,065 | 3,065,558 | ||||||
Capita PLC |
117,531 | 1,714,176 | ||||||
Compass Group PLC |
369,360 | 4,852,285 | ||||||
GlaxoSmithKline PLC |
160,227 | 4,162,438 | ||||||
Pearson PLC |
209,988 | 3,912,679 | ||||||
Randgold Resources Ltd. |
7,353 | 583,034 | ||||||
Reckitt Benckiser Group PLC |
44,289 | 3,170,661 | ||||||
Serco Group PLC |
331,986 | 3,080,343 | ||||||
Shire PLC |
63,493 | 2,088,880 | ||||||
SSE PLC |
95,470 | 2,249,292 | ||||||
Unilever PLC |
14,022 | 589,931 | ||||||
Vodafone Group PLC |
871,416 | 2,535,955 | ||||||
Wm Morrison Supermarkets PLC |
323,190 | 1,341,588 | ||||||
|
|
|||||||
39,245,514 | ||||||||
UNITED STATES 51.08% |
| |||||||
3M Co. |
4,104 | 452,548 | ||||||
Abbott Laboratories |
217,896 | 7,990,246 | ||||||
Actavis Inc.b |
4,872 | 600,669 | ||||||
Activision Blizzard Inc. |
222,016 | 3,203,691 | ||||||
Advance Auto Parts Inc. |
29,412 | 2,397,666 | ||||||
Airgas Inc. |
6,327 | 650,985 | ||||||
Alleghany Corp.b |
8,736 | 3,407,040 | ||||||
Allergan Inc. |
5,880 | 585,001 | ||||||
Altria Group Inc. |
164,013 | 5,920,869 | ||||||
American Capital Agency Corp. |
254,790 | 6,573,582 | ||||||
AmerisourceBergen Corp. |
121,449 | 6,567,962 | ||||||
Amgen Inc. |
35,454 | 3,564,191 | ||||||
Annaly Capital Management Inc. |
611,838 | 8,308,760 | ||||||
Aon PLC |
53,691 | 3,418,506 | ||||||
Arch Capital Group Ltd.a,b |
87,804 | 4,496,443 | ||||||
AT&T Inc. |
137,484 | 4,810,565 | ||||||
Automatic Data Processing Inc. |
228,939 | 15,732,688 | ||||||
AutoZone Inc.a,b |
17,103 | 6,992,219 | ||||||
Becton, Dickinson and Co. |
64,305 | 6,341,759 | ||||||
BMC Software Inc.b |
16,074 | 728,072 | ||||||
Bristol-Myers Squibb Co. |
275,823 | 12,690,616 | ||||||
C.H. Robinson Worldwide Inc. |
13,851 | 785,213 | ||||||
C.R. Bard Inc. |
52,207 | 5,382,020 | ||||||
Campbell Soup Co. |
125,856 | 5,387,895 | ||||||
Chevron Corp. |
3,762 | 461,785 | ||||||
Chubb Corp. (The) |
82,422 | 7,178,956 | ||||||
Church & Dwight Co. Inc. |
81,909 | 4,980,886 | ||||||
Clorox Co. (The) |
65,664 | 5,455,365 | ||||||
Coca-Cola Co. (The) |
102,627 | 4,104,054 | ||||||
Colgate-Palmolive Co. |
170,658 | 9,870,859 | ||||||
Consolidated Edison Inc. |
192,375 | 10,978,841 | ||||||
Costco Wholesale Corp. |
8,559 | 938,666 |
Security |
Shares | Value | ||||||
Dollar General Corp.b |
84,672 | $ | 4,470,682 | |||||
Dollar Tree Inc.b |
58,167 | 2,794,343 | ||||||
Dominion Resources Inc. |
120,213 | 6,798,045 | ||||||
Duke Energy Corp. |
125,343 | 8,389,207 | ||||||
Ecolab Inc. |
66,510 | 5,618,100 | ||||||
Eli Lilly and Co. |
225,207 | 11,972,004 | ||||||
Everest Re Group Ltd. |
34,104 | 4,420,219 | ||||||
Exxon Mobil Corp. |
111,885 | 10,122,236 | ||||||
Family Dollar Stores Inc. |
57,691 | 3,527,805 | ||||||
Federal Realty Investment Trusta |
39,501 | 4,256,233 | ||||||
First Republic Bank |
58,824 | 2,185,900 | ||||||
Forest Laboratories Inc.b |
111,552 | 4,434,192 | ||||||
General Mills Inc. |
304,551 | 14,338,261 | ||||||
Genuine Parts Co. |
13,851 | 1,076,777 | ||||||
Health Care REIT Inc.a |
94,392 | 6,421,488 | ||||||
Hershey Co. (The) |
54,036 | 4,815,148 | ||||||
Hormel Foods Corp. |
94,734 | 3,772,308 | ||||||
International Business Machines Corp. |
32,035 | 6,663,921 | ||||||
Intuit Inc. |
69,768 | 4,077,242 | ||||||
J.M. Smucker Co. (The) |
55,635 | 5,616,910 | ||||||
Johnson & Johnson |
183,654 | 15,459,994 | ||||||
Kellogg Co. |
146,307 | 9,078,349 | ||||||
Kimberly-Clark Corp. |
104,844 | 10,152,044 | ||||||
Kinder Morgan Inc. |
122,265 | 4,643,625 | ||||||
Kinder Morgan Management LLCa,b |
67,314 | 5,467,243 | ||||||
Laboratory Corp. of America Holdingsb |
49,761 | 4,950,722 | ||||||
Marsh & McLennan Companies Inc. |
172,368 | 6,898,167 | ||||||
McCormick & Co. Inc. NVS |
72,744 | 5,025,156 | ||||||
McDonalds Corp. |
157,248 | 15,185,439 | ||||||
McKesson Corp. |
14,112 | 1,606,792 | ||||||
Microsoft Corp. |
200,305 | 6,986,638 | ||||||
Motorola Solutions Inc. |
8,721 | 505,469 | ||||||
Newmont Mining Corp. |
15,732 | 539,293 | ||||||
NextEra Energy Inc. |
12,364 | 934,966 | ||||||
OReilly Automotive Inc.a,b |
61,902 | 6,741,747 | ||||||
PartnerRe Ltd. |
35,343 | 3,203,843 | ||||||
Patterson Companies Inc. |
22,848 | 892,900 | ||||||
Paychex Inc. |
213,066 | 7,932,447 | ||||||
Peoples United Financial Inc. |
214,486 | 2,951,327 | ||||||
PepsiCo Inc. |
105,336 | 8,507,989 | ||||||
Perrigo Co. |
13,104 | 1,518,885 | ||||||
PetSmart Inc. |
21,375 | 1,442,812 | ||||||
PG&E Corp. |
207,816 | 9,333,017 | ||||||
Procter & Gamble Co. (The) |
124,707 | 9,572,509 | ||||||
Raytheon Co. |
12,324 | 821,271 | ||||||
Realty Income Corp.a |
128,934 | 5,860,050 | ||||||
RenaissanceRe Holdings Ltd. |
29,664 | 2,549,917 | ||||||
Republic Services Inc. |
83,154 | 2,835,551 | ||||||
Reynolds American Inc. |
46,536 | 2,238,847 | ||||||
Ross Stores Inc. |
74,716 | 4,804,239 | ||||||
SAIC Inc. |
183,246 | 2,657,067 | ||||||
SCANA Corp. |
12,600 | 635,544 | ||||||
Sherwin-Williams Co. (The) |
5,130 | 967,159 | ||||||
Southern Co. (The) |
352,632 | 15,480,545 | ||||||
Stericycle Inc.b |
48,735 | 5,349,154 | ||||||
Synopsys Inc.b |
96,957 | 3,534,083 | ||||||
Target Corp. |
110,376 | 7,671,132 | ||||||
TJX Companies Inc. (The) |
185,472 | 9,386,738 | ||||||
Total System Services Inc. |
105,678 | 2,484,490 | ||||||
Travelers Companies Inc. (The) |
55,404 | 4,638,423 | ||||||
Verisk Analytics Inc. Class Ab |
86,697 | 5,099,518 | ||||||
Verizon Communications Inc. |
181,260 | 8,787,485 | ||||||
W.R. Berkley Corp. |
77,616 | 3,179,928 | ||||||
Wal-Mart Stores Inc. |
111,723 | 8,361,349 | ||||||
Waste Management Inc. |
160,290 | 6,720,960 |
3 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
May 31, 2013
Security |
Shares | Value | ||||||
Wisconsin Energy Corp. |
151,704 | $ | 6,191,040 | |||||
Xcel Energy Inc. |
170,184 | 4,887,684 | ||||||
Yum! Brands Inc. |
10,431 | 706,700 | ||||||
|
|
|||||||
532,109,886 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $969,280,211) |
|
1,029,848,232 | ||||||
INVESTMENT COMPANIES 0.28% |
| |||||||
INDIA 0.28% |
| |||||||
iShares India 50 ETFc |
121,376 | 2,906,348 | ||||||
|
|
|||||||
2,906,348 | ||||||||
|
|
|||||||
TOTAL INVESTMENT COMPANIES |
|
|||||||
(Cost: $2,723,936) |
|
2,906,348 | ||||||
PREFERRED STOCKS 0.36% |
| |||||||
COLOMBIA 0.36% |
| |||||||
Banco Davivienda SA |
61,560 | 820,757 | ||||||
Grupo Argos SA |
79,515 | 836,956 | ||||||
Grupo Aval Acciones y Valores SA |
1,044,126 | 765,489 | ||||||
Grupo de Inversiones Suramericana SA |
65,835 | 1,365,242 | ||||||
|
|
|||||||
3,788,444 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
|||||||
(Cost: $3,775,907) |
|
3,788,444 | ||||||
RIGHTS 0.00% |
| |||||||
HONG KONG 0.00% |
| |||||||
Hopewell Holdings Ltd.b |
6,840 | | ||||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
| |||||||
SHORT-TERM INVESTMENTS 2.15% |
| |||||||
MONEY MARKET FUNDS 2.15% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
20,864,783 | 20,864,783 |
Security |
Shares | Value | ||||||
BlackRock Cash Funds: Prime, |
| |||||||
0.14%c,d,e |
1,522,042 | $ | 1,522,042 | |||||
|
|
|||||||
22,386,825 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $22,386,825) |
|
22,386,825 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $998,166,879) |
|
1,058,929,849 | ||||||
Other Assets, Less Liabilities (1.66)% |
|
(17,253,632 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 1,041,676,217 | |||||
|
|
NVDR |
Non-Voting Depositary Receipts | |
NVS |
Non-Voting Shares | |
SP ADR |
Sponsored American Depositary Receipts |
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.
4 |
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRALIA ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.05% |
| |||||||
AIRLINES 0.17% |
|
|||||||
Qantas Airways Ltd.a |
2,481,765 | $ | 3,795,130 | |||||
|
|
|||||||
3,795,130 | ||||||||
BANKS 33.66% |
|
|||||||
Australia and New Zealand Banking |
6,181,495 | 163,216,004 | ||||||
Bendigo and Adelaide Bank Ltd. |
918,480 | 8,700,254 | ||||||
Commonwealth Bank of Australia |
3,625,415 | 232,396,392 | ||||||
National Australia Bank Ltd. |
5,277,255 | 146,727,446 | ||||||
Westpac Banking Corp. |
6,993,748 | 190,697,436 | ||||||
|
|
|||||||
741,737,532 | ||||||||
BEVERAGES 1.11% |
|
|||||||
Coca-Cola Amatil Ltd. |
1,287,830 | 15,927,717 | ||||||
Treasury Wine Estates Ltd. |
1,458,265 | 8,500,516 | ||||||
|
|
|||||||
24,428,233 | ||||||||
BIOTECHNOLOGY 2.91% |
|
|||||||
CSL Ltd. |
1,122,290 | 64,129,320 | ||||||
|
|
|||||||
64,129,320 | ||||||||
BUILDING MATERIALS 0.77% |
| |||||||
Boral Ltd. |
1,726,600 | 7,548,521 | ||||||
James Hardie Industries SE |
993,685 | 9,488,845 | ||||||
|
|
|||||||
17,037,366 | ||||||||
CHEMICALS 0.47% |
|
|||||||
Incitec Pivot Ltd. |
3,669,470 | 10,272,862 | ||||||
|
|
|||||||
10,272,862 | ||||||||
COAL 0.13% |
|
|||||||
Whitehaven Coal Ltd.b |
1,256,680 | 2,747,039 | ||||||
|
|
|||||||
2,747,039 | ||||||||
COMMERCIAL SERVICES 2.35% |
| |||||||
Brambles Ltd. |
3,507,490 | 30,803,296 | ||||||
Transurban Group |
3,171,070 | 21,038,618 | ||||||
|
|
|||||||
51,841,914 | ||||||||
COMPUTERS 0.52% |
|
|||||||
Computershare Ltd. |
1,063,995 | 11,414,975 | ||||||
|
|
|||||||
11,414,975 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 1.94% |
| |||||||
ASX Ltd. |
394,715 | 14,153,391 | ||||||
Macquarie Group Ltd. |
688,415 | 28,492,966 | ||||||
|
|
|||||||
42,646,357 |
Security | Shares | Value | ||||||
ELECTRIC 2.42% |
|
|||||||
AGL Energy Ltd. |
1,239,770 | $ | 17,116,261 | |||||
Origin Energy Ltd. |
2,464,855 | 31,832,024 | ||||||
SP AusNet |
3,786,060 | 4,374,010 | ||||||
|
|
|||||||
53,322,295 | ||||||||
ENGINEERING & CONSTRUCTION 0.78% |
| |||||||
Leighton Holdings Ltd. |
380,030 | 6,408,981 | ||||||
Sydney Airport |
422,750 | 1,479,387 | ||||||
WorleyParsons Ltd. |
465,470 | 9,242,237 | ||||||
|
|
|||||||
17,130,605 | ||||||||
ENTERTAINMENT 0.67% |
|
|||||||
Tabcorp Holdings Ltd. |
1,653,620 | 5,215,992 | ||||||
Tatts Group Ltd. |
3,127,905 | 9,626,399 | ||||||
|
|
|||||||
14,842,391 | ||||||||
FOOD 4.36% |
|
|||||||
Metcash Ltd. |
1,984,255 | 7,362,304 | ||||||
Woolworths Ltd. |
2,800,385 | 88,600,661 | ||||||
|
|
|||||||
95,962,965 | ||||||||
HEALTH CARE PRODUCTS 0.36% |
| |||||||
Cochlear Ltd. |
128,605 | 7,957,783 | ||||||
|
|
|||||||
7,957,783 | ||||||||
HEALTH CARE SERVICES 0.97% |
| |||||||
Ramsay Health Care Ltd. |
295,925 | 9,808,132 | ||||||
Sonic Healthcare Ltd. |
848,170 | 11,571,592 | ||||||
|
|
|||||||
21,379,724 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.00% |
| |||||||
BGP Holdings PLCa,c |
18,888,372 | 245 | ||||||
|
|
|||||||
245 | ||||||||
INSURANCE 6.10% |
|
|||||||
AMP Ltd. |
6,602,465 | 32,789,980 | ||||||
Insurance Australia Group Ltd. |
4,684,070 | 25,508,034 | ||||||
QBE Insurance Group Ltd. |
2,696,255 | 41,386,393 | ||||||
Suncorp Group Ltd. |
2,898,730 | 34,656,085 | ||||||
|
|
|||||||
134,340,492 | ||||||||
INTERNET 0.32% |
|
|||||||
Seek Ltd. |
723,125 | 7,085,485 | ||||||
|
|
|||||||
7,085,485 | ||||||||
IRON & STEEL 0.51% |
|
|||||||
Fortescue Metals Group Ltd. |
3,507,935 | 11,266,827 | ||||||
|
|
|||||||
11,266,827 |
5 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA ETF
May 31, 2013
Security | Shares | Value | ||||||
LEISURE TIME 0.21% |
| |||||||
Flight Centre Ltd.b |
124,600 | $ | 4,690,008 | |||||
|
|
|||||||
4,690,008 | ||||||||
LODGING 0.73% |
| |||||||
Crown Ltd. |
902,460 | 11,118,248 | ||||||
Echo Entertainment Group Ltd. |
1,767,540 | 4,999,155 | ||||||
|
|
|||||||
16,117,403 | ||||||||
MANUFACTURING 0.34% |
| |||||||
ALS Ltd. |
772,075 | 7,468,888 | ||||||
|
|
|||||||
7,468,888 | ||||||||
MINING 15.95% |
| |||||||
Alumina Ltd.a |
5,690,660 | 5,646,876 | ||||||
BHP Billiton Ltd. |
7,236,145 | 241,985,319 | ||||||
Iluka Resources Ltd. |
943,400 | 10,166,406 | ||||||
Newcrest Mining Ltd. |
1,725,710 | 24,007,145 | ||||||
Orica Ltd. |
826,365 | 17,810,393 | ||||||
Rio Tinto Ltd. |
981,670 | 51,934,087 | ||||||
|
|
|||||||
351,550,226 | ||||||||
OIL & GAS 3.86% |
| |||||||
Caltex Australia Ltd. |
304,380 | 6,560,209 | ||||||
Santos Ltd. |
2,166,260 | 27,165,869 | ||||||
Woodside Petroleum Ltd. |
1,484,965 | 51,239,319 | ||||||
|
|
|||||||
84,965,397 | ||||||||
PACKAGING & CONTAINERS 1.17% |
| |||||||
Amcor Ltd. |
2,718,950 | 25,859,384 | ||||||
|
|
|||||||
25,859,384 | ||||||||
PIPELINES 0.52% |
| |||||||
APA Group |
1,866,330 | 11,541,266 | ||||||
|
|
|||||||
11,541,266 | ||||||||
REAL ESTATE 0.54% |
| |||||||
Lend Lease Group |
1,229,535 | 11,811,741 | ||||||
|
|
|||||||
11,811,741 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 7.53% |
| |||||||
CFS Retail Property Trust Group |
4,779,745 | 9,210,985 | ||||||
Dexus Property Group |
10,902,945 | 11,498,516 | ||||||
Federation Centres |
3,216,460 | 7,647,775 | ||||||
Goodman Group |
3,862,219 | 19,032,914 | ||||||
GPT Group |
3,984,975 | 14,862,110 | ||||||
Mirvac Group |
8,252,525 | 13,252,779 | ||||||
Stockland Corp. Ltd. |
4,962,640 | 17,366,445 | ||||||
Westfield Group |
4,769,065 | 52,673,358 | ||||||
Westfield Retail Trust |
6,881,035 | 20,319,348 | ||||||
|
|
|||||||
165,864,230 |
Security | Shares | Value | ||||||
RETAIL 4.00% |
| |||||||
Harvey Norman Holdings Ltd.b |
1,204,170 | $ | 2,897,789 | |||||
Wesfarmers Ltd. |
2,268,165 | 85,331,411 | ||||||
|
|
|||||||
88,229,200 | ||||||||
TELECOMMUNICATIONS 2.02% |
| |||||||
Telstra Corp. Ltd. |
9,812,250 | 44,591,515 | ||||||
|
|
|||||||
44,591,515 | ||||||||
TRANSPORTATION 1.66% |
| |||||||
Asciano Ltd. |
2,197,410 | 10,639,170 | ||||||
Aurizon Holdings Ltd. |
4,574,600 | 18,859,356 | ||||||
Toll Holdings Ltd. |
1,534,805 | 7,136,746 | ||||||
|
|
|||||||
36,635,272 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $2,157,147,261) |
2,182,664,070 | |||||||
SHORT-TERM INVESTMENTS 0.31% |
| |||||||
MONEY MARKET FUNDS 0.31% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%d,e,f |
6,322,557 | 6,322,557 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%d,e,f |
461,217 | 461,217 | ||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%d,e |
5,820 | 5,820 | ||||||
|
|
|||||||
6,789,594 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $6,789,594) |
|
6,789,594 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $2,163,936,855) |
2,189,453,664 | |||||||
Other Assets, Less Liabilities 0.64% |
|
14,069,670 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 2,203,523,334 | |||||
|
|
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. |
6 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA ETF
May 31, 2013
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
131 | ASX SPI 200 Index (Jun. 2013) |
Sydney Futures | $ | 15,489,154 | $ | (692,561) | ||||||||
See accompanying notes to schedules of investments.
7 |
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRIA CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.01% |
| |||||||
BANKS 18.12% |
|
|||||||
Erste Group Bank AG |
316,680 | $ | 10,285,056 | |||||
Raiffeisen International Bank Holding AG |
97,986 | 3,352,532 | ||||||
|
|
|||||||
13,637,588 | ||||||||
BUILDING MATERIALS 4.06% |
| |||||||
Wienerberger AGa |
241,752 | 3,054,778 | ||||||
|
|
|||||||
3,054,778 | ||||||||
CHEMICALS 2.12% |
| |||||||
Lenzing AG |
20,622 | 1,597,687 | ||||||
|
|
|||||||
1,597,687 | ||||||||
COMMERCIAL SERVICES 1.33% |
| |||||||
Kapsch TrafficCom AGa |
19,278 | 998,747 | ||||||
|
|
|||||||
998,747 | ||||||||
ELECTRIC 5.70% |
| |||||||
EVN AG |
102,816 | 1,345,820 | ||||||
Verbund AG |
140,616 | 2,939,504 | ||||||
|
|
|||||||
4,285,324 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT 1.47% |
| |||||||
Zumtobel AG |
94,374 | 1,106,894 | ||||||
|
|
|||||||
1,106,894 | ||||||||
ELECTRONICS 1.03% |
| |||||||
Austria Technologie & Systemtechnik AG |
85,470 | 775,384 | ||||||
|
|
|||||||
775,384 | ||||||||
ENGINEERING & CONSTRUCTION 2.15% |
| |||||||
Flughafen Wien AG |
26,754 | 1,615,770 | ||||||
|
|
|||||||
1,615,770 | ||||||||
INSURANCE 4.31% |
| |||||||
Vienna Insurance Group AG |
66,234 | 3,240,432 | ||||||
|
|
|||||||
3,240,432 | ||||||||
IRON & STEEL 7.13% |
| |||||||
AMAG Austria Metall AGb |
38,766 | 1,180,657 | ||||||
Voestalpine AG |
125,538 | 4,182,946 | ||||||
|
|
|||||||
5,363,603 | ||||||||
MACHINERY 7.82% |
| |||||||
Andritz AG |
84,504 | 4,599,721 |
Security | Shares | Value | ||||||
Palfinger AG |
37,338 | $ | 1,282,336 | |||||
|
|
|||||||
5,882,057 | ||||||||
MANUFACTURING 4.07% |
| |||||||
RHI AG |
52,206 | 1,828,145 | ||||||
Semperit AG Holding |
31,920 | 1,236,706 | ||||||
|
|
|||||||
3,064,851 | ||||||||
OIL & GAS 12.54% |
| |||||||
OMV AG |
203,616 | 9,433,936 | ||||||
|
|
|||||||
9,433,936 | ||||||||
OIL & GAS SERVICES 3.32% |
| |||||||
Schoeller-Bleckmann Oilfield Equipment AG |
24,276 | 2,501,519 | ||||||
|
|
|||||||
2,501,519 | ||||||||
PACKAGING & CONTAINERS 2.91% |
| |||||||
Mayr-Melnhof Karton AG |
20,034 | 2,190,069 | ||||||
|
|
|||||||
2,190,069 | ||||||||
REAL ESTATE 13.01% |
| |||||||
CA Immobilien Anlagen AGc |
165,816 | 2,244,605 | ||||||
conwert Immobilien Invest SE |
154,812 | 1,802,717 | ||||||
IMMOEAST AG Escrowc,d |
998,769 | 13 | ||||||
IMMOFINANZ AGc |
1,119,384 | 4,601,689 | ||||||
IMMOFINANZ AG Escrowc,d |
897,599 | 12 | ||||||
S IMMO AGa |
176,652 | 1,142,415 | ||||||
|
|
|||||||
9,791,451 | ||||||||
TELECOMMUNICATIONS 4.09% |
| |||||||
Telekom Austria AG |
449,190 | 3,078,410 | ||||||
|
|
|||||||
3,078,410 | ||||||||
TRANSPORTATION 3.83% |
| |||||||
Oesterreichische Post AG |
70,182 | 2,883,301 | ||||||
|
|
|||||||
2,883,301 | ||||||||
TOTAL COMMON STOCKS |
74,501,801 | |||||||
SHORT-TERM INVESTMENTS 0.88% |
| |||||||
MONEY MARKET FUNDS 0.88% |
||||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%e,f,g |
579,541 | 579,541 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%e,f,g |
42,277 | 42,277 |
8 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRIA CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%e,f |
37,524 | $ | 37,524 | |||||
|
|
|||||||
659,342 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
| |||||||
(Cost: $659,342) |
|
659,342 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $106,703,764) |
|
75,161,143 | ||||||
Other Assets, Less Liabilities 0.11% |
|
86,279 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 75,247,422 | |||||
|
|
a | All or a portion of this security represents a security on loan. See Note 3. |
b | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
c | Non-income earning security. |
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.
9 |
Schedule of Investments (Unaudited)
iSHARES® MSCI BELGIUM CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.40% |
| |||||||
BANKS 6.24% |
|
|||||||
KBC Groep NV |
94,348 | $ | 3,752,620 | |||||
|
|
|||||||
3,752,620 | ||||||||
BEVERAGES 21.87% |
|
|||||||
Anheuser-Busch InBev NV |
142,655 | 13,150,576 | ||||||
|
|
|||||||
13,150,576 | ||||||||
BIOTECHNOLOGY 1.15% |
|
|||||||
Ablynx NVa,b |
87,241 | 689,692 | ||||||
|
|
|||||||
689,692 | ||||||||
CHEMICALS 7.70% |
|
|||||||
Recticel SA |
60,255 | 425,593 | ||||||
Solvay SA |
24,617 | 3,557,255 | ||||||
Tessenderlo Chemie NV |
22,763 | 647,543 | ||||||
|
|
|||||||
4,630,391 | ||||||||
COMPUTERS 0.89% |
|
|||||||
Econocom Group SA |
70,143 | 534,523 | ||||||
|
|
|||||||
534,523 | ||||||||
DISTRIBUTION & WHOLESALE 1.15% |
| |||||||
SA DIeteren NV |
15,759 | 694,405 | ||||||
|
|
|||||||
694,405 | ||||||||
ELECTRIC 1.31% |
|
|||||||
Elia System Operator SA |
18,952 | 785,977 | ||||||
|
|
|||||||
785,977 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT 1.37% |
| |||||||
Bekaert NVb |
28,222 | 823,136 | ||||||
|
|
|||||||
823,136 | ||||||||
ELECTRONICS 2.45% |
|
|||||||
Barco NV |
8,652 | 750,822 | ||||||
EVS Broadcast Equipment SA |
10,300 | 719,901 | ||||||
|
|
|||||||
1,470,723 | ||||||||
ENGINEERING & CONSTRUCTION 0.95% |
| |||||||
Compagnie dEntreprises CFE SA |
9,373 | 569,470 | ||||||
|
|
|||||||
569,470 | ||||||||
ENTERTAINMENT 1.05% |
| |||||||
Kinepolis Group NV |
4,738 | 632,220 | ||||||
|
|
|||||||
632,220 |
Security | Shares | Value | ||||||
FOOD 7.69% |
|
|||||||
Colruyt SA |
36,153 | $ | 1,848,636 | |||||
Delhaize Brothers and Co. The Lion (Delhaize Group) |
43,363 | 2,773,393 | ||||||
|
|
|||||||
4,622,029 | ||||||||
HEALTH CARE PRODUCTS 0.81% |
| |||||||
Ion Beam Applications SAa |
61,388 | 490,082 | ||||||
|
|
|||||||
490,082 | ||||||||
HOLDING COMPANIES DIVERSIFIED 8.44% |
| |||||||
Ackermans & van Haaren NV |
13,493 | 1,175,122 | ||||||
Groupe Bruxelles Lambert SA |
35,329 | 2,794,801 | ||||||
KBC Ancora SCAa,b |
47,792 | 1,001,544 | ||||||
RHJ International SAa,b |
19,580 | 102,264 | ||||||
|
|
|||||||
5,073,731 | ||||||||
INSURANCE 5.89% |
|
|||||||
Ageas |
96,099 | 3,538,926 | ||||||
|
|
|||||||
3,538,926 | ||||||||
MANUFACTURING 0.88% |
|
|||||||
Agfa-Gevaert NVa |
273,156 | 527,475 | ||||||
|
|
|||||||
527,475 | ||||||||
MINING 5.21% |
|
|||||||
Nyrstar NVa |
131,428 | 681,322 | ||||||
Umicore SA |
51,191 | 2,453,384 | ||||||
|
|
|||||||
3,134,706 | ||||||||
PHARMACEUTICALS 8.03% |
| |||||||
Arseus NV |
24,205 | 632,726 | ||||||
Galapagos NVa,b |
30,179 | 658,255 | ||||||
ThromboGenics NVa,b |
22,145 | 921,985 | ||||||
UCB SA |
47,689 | 2,614,040 | ||||||
|
|
|||||||
4,827,006 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 5.75% |
| |||||||
Befimmo SCA |
11,536 | 767,417 | ||||||
Cofinimmo SA |
9,579 | 1,096,687 | ||||||
Intervest Offices & Warehouses |
18,231 | 472,547 | ||||||
Warehouses De Pauw SCA |
10,197 | 640,943 | ||||||
Wereldhave Belgium NV |
4,326 | 481,486 | ||||||
|
|
|||||||
3,459,080 | ||||||||
SEMICONDUCTORS 0.90% |
| |||||||
Melexis NV |
26,677 | 541,074 | ||||||
|
|
|||||||
541,074 | ||||||||
TELECOMMUNICATIONS 5.98% |
|
|||||||
Belgacom SA |
74,263 | 1,664,073 | ||||||
Mobistar SA |
29,664 | 657,402 |
10 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BELGIUM CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
Telenet Group Holding NV |
27,295 | $ | 1,273,299 | |||||
|
|
|||||||
3,594,774 | ||||||||
TRANSPORTATION 2.43% |
| |||||||
Compagnie Maritime Belge SA |
24,102 | 479,476 | ||||||
Euronav SAa,b |
79,825 | 434,503 | ||||||
Exmar NV |
50,779 | 546,878 | ||||||
|
|
|||||||
1,460,857 | ||||||||
VENTURE CAPITAL 1.26% |
| |||||||
GIMV NV |
14,729 | 760,497 | ||||||
|
|
|||||||
760,497 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
59,763,970 | ||||||
SHORT-TERM INVESTMENTS 4.29% |
| |||||||
MONEY MARKET FUNDS 4.29% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%c,d,e |
2,404,251 | 2,404,251 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%c,d,e |
175,385 | 175,385 | ||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%c,d |
2,828 | 2,828 | ||||||
|
|
|||||||
2,582,464 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $2,582,464) |
|
2,582,464 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $63,782,060) |
62,346,434 | |||||||
Other Assets, Less Liabilities (3.69)% |
|
(2,219,047 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 60,127,387 | |||||
|
|
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.
11 |
Schedule of Investments (Unaudited)
iSHARES® MSCI BRAZIL CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 51.74% |
| |||||||
AEROSPACE & DEFENSE 1.33% |
| |||||||
Embraer SA |
9,192,932 | $ | 84,232,441 | |||||
|
|
|||||||
84,232,441 | ||||||||
AGRICULTURE 1.31% |
||||||||
Souza Cruz SA |
6,101,100 | 83,167,559 | ||||||
|
|
|||||||
83,167,559 | ||||||||
BANKS 4.54% |
||||||||
Banco Bradesco SA |
5,589,920 | 93,578,178 | ||||||
Banco do Brasil SA |
8,932,697 | 106,393,990 | ||||||
Banco Santander (Brasil) SA Units |
12,197,541 | 87,110,994 | ||||||
|
|
|||||||
287,083,162 | ||||||||
BEVERAGES 0.40% |
||||||||
Companhia de Bebidas das Americas |
652,200 | 25,093,437 | ||||||
|
|
|||||||
25,093,437 | ||||||||
BUILDING MATERIALS 0.17% |
| |||||||
Duratex SA |
1,529,010 | 10,611,403 | ||||||
|
|
|||||||
10,611,403 | ||||||||
CHEMICALS 2.01% |
||||||||
Ultrapar Participacoes SA |
5,014,900 | 126,986,284 | ||||||
|
|
|||||||
126,986,284 | ||||||||
COMMERCIAL SERVICES 7.28% |
| |||||||
Anhanguera Educacional Participacoes SA |
6,948,700 | 43,760,306 | ||||||
Arteris SA |
2,694,300 | 26,342,245 | ||||||
CCR SA |
13,529,000 | 123,962,702 | ||||||
Cielo SA |
5,437,532 | 140,237,866 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
3,536,800 | 28,111,303 | ||||||
Kroton Educacional SA |
1,838,300 | 27,110,518 | ||||||
Localiza Rent A Car SA |
2,524,040 | 38,963,399 | ||||||
Multiplus SA |
1,097,100 | 18,880,481 | ||||||
Qualicorp SAa |
1,465,400 | 13,056,013 | ||||||
|
|
|||||||
460,424,833 | ||||||||
COSMETICS & PERSONAL CARE 1.08% |
| |||||||
Natura Cosmeticos SA |
2,864,100 | 68,118,990 | ||||||
|
|
|||||||
68,118,990 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 3.41% |
| |||||||
BM&F Bovespa SA |
26,729,400 | 176,102,821 | ||||||
CETIP SA - Mercados Organizados |
3,654,125 | 39,838,881 | ||||||
|
|
|||||||
215,941,702 |
Security | Shares | Value | ||||||
ELECTRIC 2.59% |
| |||||||
Centrais Eletricas Brasileiras SA |
5,160,999 | $ | 13,697,805 | |||||
CPFL Energia SA |
4,301,100 | 45,399,996 | ||||||
EDP Energias do Brasil SA |
4,784,800 | 28,382,790 | ||||||
MPX Energia SAa |
3,615,000 | 16,103,960 | ||||||
Tractebel Energia SA |
2,877,600 | 49,859,239 | ||||||
Transmissora Alianca de Energia Eletrica SA |
987,000 | 10,737,568 | ||||||
|
|
|||||||
164,181,358 | ||||||||
ENGINEERING & CONSTRUCTION 0.64% |
| |||||||
Multiplan Empreendimentos Imobiliarios SA |
1,539,400 | 40,416,875 | ||||||
|
|
|||||||
40,416,875 | ||||||||
FOOD 5.02% | ||||||||
BRF - Brasil Foods SA |
9,696,350 | 226,977,934 | ||||||
Cosan SA Industria e Comercio |
2,224,090 | 49,330,359 | ||||||
JBS SA |
9,286,922 | 30,483,906 | ||||||
M Dias Branco SA |
247,800 | 10,923,860 | ||||||
|
|
|||||||
317,716,059 | ||||||||
FOREST PRODUCTS & PAPER 0.79% |
| |||||||
Fibria Celulose SAa |
4,540,526 | 50,035,104 | ||||||
|
|
|||||||
50,035,104 | ||||||||
HOME BUILDERS 0.30% |
| |||||||
MRV Engenharia e Participacoes SA |
6,121,047 | 19,087,460 | ||||||
|
|
|||||||
19,087,460 | ||||||||
INSURANCE 1.96% |
| |||||||
BB Seguridade Participacoes SAa |
6,950,800 | 60,200,828 | ||||||
Odontoprev SA |
2,342,800 | 11,040,838 | ||||||
Porto Seguro SA |
2,531,400 | 31,301,971 | ||||||
Sul America SA Units |
3,330,050 | 21,627,253 | ||||||
|
|
|||||||
124,170,890 | ||||||||
IRON & STEEL 3.91% |
| |||||||
Companhia Siderurgica Nacional SA |
12,335,154 | 38,233,743 | ||||||
Vale SA |
14,652,600 | 209,219,793 | ||||||
|
|
|||||||
247,453,536 | ||||||||
MACHINERY 0.45% |
| |||||||
WEG SA |
2,124,500 | 28,213,097 | ||||||
|
|
|||||||
28,213,097 | ||||||||
OIL & GAS 5.19% |
| |||||||
OGX Petroleo e Gas Participacoes SAa |
21,652,100 | 14,011,347 | ||||||
Petroleo Brasileiro SA |
35,339,644 | 314,362,170 | ||||||
|
|
|||||||
328,373,517 |
12 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
PHARMACEUTICALS 0.79% |
| |||||||
Hypermarcas SA |
6,231,800 | $ | 49,970,120 | |||||
|
|
|||||||
49,970,120 | ||||||||
REAL ESTATE 2.30% |
| |||||||
BR Malls Participacoes SA |
6,653,800 | 68,642,517 | ||||||
BR Properties SA |
3,474,800 | 34,233,921 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
5,336,300 | 42,539,261 | ||||||
|
|
|||||||
145,415,699 | ||||||||
RETAIL 1.94% |
| |||||||
Lojas Americanas SA |
1,401,300 | 10,487,326 | ||||||
Lojas Renner SA |
2,054,700 | 71,780,333 | ||||||
Raia Drogasil SA |
3,767,900 | 40,602,257 | ||||||
|
|
|||||||
122,869,916 | ||||||||
SOFTWARE 0.58% |
| |||||||
Totvs SA |
2,092,500 | 37,041,042 | ||||||
|
|
|||||||
37,041,042 | ||||||||
TELECOMMUNICATIONS 0.89% |
| |||||||
TIM Participacoes SA |
14,671,390 | 56,069,883 | ||||||
|
|
|||||||
56,069,883 | ||||||||
TEXTILES 0.70% |
| |||||||
Companhia Hering SA |
2,458,600 | 44,374,816 | ||||||
|
|
|||||||
44,374,816 | ||||||||
TRANSPORTATION 0.66% |
| |||||||
ALL - America Latina Logistica SA |
8,397,700 | 41,938,292 | ||||||
|
|
|||||||
41,938,292 | ||||||||
WATER 1.50% |
| |||||||
Companhia de Saneamento Basico do Estado de Sao Paulo |
5,544,100 | 69,881,320 | ||||||
Companhia de Saneamento de Minas Gerais SA |
1,195,700 | 24,950,716 | ||||||
|
|
|||||||
94,832,036 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $2,508,309,287) |
3,273,819,511 | |||||||
PREFERRED STOCKS 47.27% |
| |||||||
AUTO PARTS & EQUIPMENT 0.48% |
| |||||||
Marcopolo SA |
4,646,200 | 30,284,017 | ||||||
|
|
|||||||
30,284,017 | ||||||||
BANKS 14.60% |
| |||||||
Banco Bradesco SA |
25,926,436 | 417,366,321 | ||||||
Banco do Estado do Rio Grande do Sul SA Class B |
3,720,210 | 29,324,860 |
Security | Shares | Value | ||||||
Itau Unibanco Holding SA |
31,408,010 | $ | 477,184,368 | |||||
|
|
|||||||
923,875,549 | ||||||||
BEVERAGES 5.48% |
| |||||||
Companhia de Bebidas das Americas |
9,033,232 | 347,130,601 | ||||||
|
|
|||||||
347,130,601 | ||||||||
CHEMICALS 0.44% |
| |||||||
Braskem SA Class A |
3,559,536 | 27,891,419 | ||||||
|
|
|||||||
27,891,419 | ||||||||
ELECTRIC 2.94% |
| |||||||
AES Tiete SA |
2,065,900 | 22,523,352 | ||||||
Centrais Eletricas Brasileiras SA Class B |
4,152,051 | 19,489,358 | ||||||
Companhia Energetica de Minas Gerais |
8,500,521 | 86,298,699 | ||||||
Companhia Energetica de Sao Paulo Class B |
2,783,070 | 27,379,808 | ||||||
Companhia Paranaense de Energia Class B |
1,961,200 | 30,210,508 | ||||||
|
|
|||||||
185,901,725 | ||||||||
FOOD 1.31% |
| |||||||
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
1,700,164 | 82,746,018 | ||||||
|
|
|||||||
82,746,018 | ||||||||
FOREST PRODUCTS & PAPER 0.94% |
| |||||||
Klabin SA |
8,065,400 | 49,053,123 | ||||||
Suzano Papel e Celulose SA Class A |
2,960,900 | 10,746,462 | ||||||
|
|
|||||||
59,799,585 | ||||||||
HOLDING COMPANIES DIVERSIFIED 2.56% |
| |||||||
Bradespar SA |
3,973,300 | 41,101,497 | ||||||
Itausa - Investimentos Itau SA |
27,394,556 | 121,008,519 | ||||||
|
|
|||||||
162,110,016 | ||||||||
IRON & STEEL 7.53% |
| |||||||
Gerdau SA |
13,467,046 | 82,410,706 | ||||||
Metalurgica Gerdau SA |
4,784,490 | 37,242,988 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
7,869,700 | 32,843,464 | ||||||
Vale SA Class A |
24,118,200 | 324,018,865 | ||||||
|
|
|||||||
476,516,023 | ||||||||
OIL & GAS 7.83% |
| |||||||
Petroleo Brasileiro SA |
52,684,578 | 495,334,594 | ||||||
|
|
|||||||
495,334,594 | ||||||||
RETAIL 0.90% |
| |||||||
Lojas Americanas SA |
7,041,105 | 56,954,848 | ||||||
|
|
|||||||
56,954,848 | ||||||||
TELECOMMUNICATIONS 2.26% |
| |||||||
Oi SA |
14,939,393 | 27,811,489 |
13 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
Telefonica Brasil SA |
4,651,474 | $ | 114,948,151 | |||||
|
|
|||||||
142,759,640 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
|||||||
(Cost: $1,871,110,725) |
|
2,991,304,035 | ||||||
RIGHTS 0.01% |
| |||||||
DIVERSIFIED FINANCIAL SERVICES 0.00% |
| |||||||
CETIP SA - Mercados Organizadosa |
2,601 | 378 | ||||||
|
|
|||||||
378 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.01% |
| |||||||
Itausa - Investimentos Itau SA Preferreda |
724,985 | 921,296 | ||||||
|
|
|||||||
921,296 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
|
|||||||
(Cost: $0) |
|
921,674 | ||||||
SHORT-TERM INVESTMENTS 0.02% |
| |||||||
MONEY MARKET FUNDS 0.02% |
| |||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%b,c |
1,110,523 | 1,110,523 | ||||||
|
|
|||||||
1,110,523 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $1,110,523) |
|
1,110,523 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $4,380,530,535) |
|
6,267,155,743 | ||||||
Other Assets, Less Liabilities 0.96% |
|
60,542,093 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 6,327,697,836 | |||||
|
|
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.
14 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI BRIC ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 84.90% |
| |||||||
BRAZIL 14.07% |
| |||||||
ALL - America Latina Logistica SA |
147,500 | $ | 736,618 | |||||
Anhanguera Educacional Participacoes SA |
118,000 | 743,120 | ||||||
Arteris SA |
59,000 | 576,845 | ||||||
Banco Bradesco SA |
220,590 | 3,692,792 | ||||||
Banco do Brasil SA |
206,589 | 2,460,604 | ||||||
Banco Santander (Brasil) SA Units |
295,037 | 2,107,061 | ||||||
BB Seguridade Participacoes SAa |
206,500 | 1,788,495 | ||||||
BM&F Bovespa SA |
649,069 | 4,276,298 | ||||||
BR Malls Participacoes SA |
147,500 | 1,521,652 | ||||||
BR Properties SA |
59,000 | 581,271 | ||||||
BRF - Brasil Foods SA |
236,000 | 5,524,428 | ||||||
CCR SA |
295,000 | 2,703,008 | ||||||
Centrais Eletricas Brasileiras SA |
88,500 | 234,888 | ||||||
CETIP SA - Mercados Organizados |
59,478 | 648,455 | ||||||
Cielo SA |
139,384 | 3,594,814 | ||||||
Companhia de Bebidas das Americas |
59,000 | 2,270,029 | ||||||
Companhia de Saneamento Basico do Estado de Sao Paulo |
118,000 | 1,487,346 | ||||||
Companhia de Saneamento de Minas Gerais SA |
29,500 | 615,578 | ||||||
Companhia Hering SA |
59,000 | 1,064,880 | ||||||
Companhia Siderurgica Nacional SA |
236,000 | 731,500 | ||||||
Cosan SA Industria e Comercio |
59,000 | 1,308,621 | ||||||
CPFL Energia SA |
88,500 | 934,156 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
88,500 | 705,493 | ||||||
Duratex SA |
97,680 | 677,904 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
59,000 | 468,946 | ||||||
EDP Energias do Brasil SA |
88,500 | 524,970 | ||||||
Embraer SA |
206,500 | 1,892,106 | ||||||
Fibria Celulose SAa |
88,541 | 975,693 | ||||||
Hypermarcas SA |
118,000 | 946,191 | ||||||
JBS SA |
206,552 | 677,998 | ||||||
Kroton Educacional SA |
59,000 | 870,108 | ||||||
Localiza Rent A Car SA |
62,060 | 958,015 | ||||||
Lojas Americanas SA |
29,500 | 220,778 | ||||||
Lojas Renner SA |
29,500 | 1,030,574 | ||||||
MPX Energia SAa |
59,000 | 262,831 | ||||||
MRV Engenharia e Participacoes SA |
118,000 | 367,963 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
29,500 | 774,521 | ||||||
Multiplus SA |
29,500 | 507,679 | ||||||
Natura Cosmeticos SA |
59,000 | 1,403,240 | ||||||
Odontoprev SA |
88,500 | 417,071 | ||||||
OGX Petroleo e Gas Participacoes SAa |
442,500 | 286,347 | ||||||
Petroleo Brasileiro SA |
1,032,500 | 9,184,556 | ||||||
Porto Seguro SA |
29,500 | 364,782 | ||||||
Qualicorp SAa |
59,000 | 525,662 | ||||||
Raia Drogasil SA |
59,050 | 636,313 | ||||||
Souza Cruz SA |
118,000 | 1,608,525 | ||||||
Sul America SA Units |
37,573 | 244,019 | ||||||
TIM Participacoes SA |
295,069 | 1,127,670 | ||||||
Totvs SA |
29,500 | 522,203 | ||||||
Tractebel Energia SA |
59,000 | 1,022,274 | ||||||
Transmissora Alianca de Energia Eletrica SA |
30,100 | 327,458 | ||||||
Ultrapar Participacoes SA |
118,000 | 2,987,972 | ||||||
Vale SA |
442,500 | 6,318,316 | ||||||
WEG SA |
59,000 | 783,513 | ||||||
|
|
|||||||
79,224,150 |
Security | Shares | Value | ||||||
CHINA 42.89% |
| |||||||
Agile Property Holdings Ltd. |
590,000 | $ | 714,433 | |||||
Agricultural Bank of China Ltd. Class H |
7,375,000 | 3,458,159 | ||||||
Air China Ltd. Class H |
598,000 | 494,559 | ||||||
Aluminum Corp. of China Ltd. Class Ha |
1,180,000 | 480,342 | ||||||
Anhui Conch Cement Co. Ltd. Class H |
442,500 | 1,445,017 | ||||||
Anta Sports Products Ltd. |
295,040 | 273,650 | ||||||
AviChina Industry & Technology Co. Ltd. Class H |
1,180,000 | 633,869 | ||||||
Bank of China Ltd. Class H |
26,255,000 | 12,446,334 | ||||||
Bank of Communications Co. Ltd. Class H |
2,655,200 | 2,035,147 | ||||||
BBMG Corp. Class H |
442,500 | 321,495 | ||||||
Beijing Capital International Airport Co. Ltd. Class H |
590,000 | 402,819 | ||||||
Beijing Enterprises Holdings Ltd. |
147,500 | 1,207,506 | ||||||
Belle International Holdings Ltd. |
1,475,000 | 2,276,305 | ||||||
Bosideng International Holdings Ltd. |
1,180,000 | 316,175 | ||||||
Brilliance China Automotive Holdings Ltd.a |
1,180,000 | 1,358,943 | ||||||
BYD Co. Ltd. Class Ha,b |
147,500 | 648,880 | ||||||
China Agri-Industries Holdings Ltd. |
822,800 | 404,892 | ||||||
China BlueChemical Ltd. Class H |
590,000 | 366,337 | ||||||
China CITIC Bank Corp. Ltd. Class H |
2,655,000 | 1,433,046 | ||||||
China Coal Energy Co. Class H |
1,475,000 | 961,444 | ||||||
China Communications Construction Co. Ltd. Class H |
1,475,000 | 1,387,064 | ||||||
China Communications Services Corp. Ltd. Class H |
740,800 | 486,690 | ||||||
China Construction Bank Corp. Class H |
25,075,370 | 20,350,238 | ||||||
China COSCO Holdings Co. Ltd. Class Ha,b |
885,000 | 381,918 | ||||||
China Everbright International Ltd. |
590,000 | 477,302 | ||||||
China Everbright Ltd. |
404,000 | 653,661 | ||||||
China Gas Holdings Ltd. |
590,000 | 590,547 | ||||||
China International Marine Containers (Group) Co. Ltd. Class Ha |
147,500 | 256,892 | ||||||
China Life Insurance Co. Ltd. Class H |
2,655,000 | 6,857,416 | ||||||
China Longyuan Power Group Corp. Ltd. Class H |
885,000 | 883,541 | ||||||
China Mengniu Dairy Co. Ltd. |
295,000 | 1,027,947 | ||||||
China Merchants Bank Co. Ltd. Class H |
1,327,797 | 2,682,003 | ||||||
China Merchants Holdings (International) Co. Ltd.b |
424,000 | 1,409,182 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
1,917,500 | 2,349,078 | ||||||
China Mobile Ltd. |
2,115,000 | 22,463,769 | ||||||
China National Building Material Co. Ltd. Class H |
1,180,000 | 1,258,618 | ||||||
China Oilfield Services Ltd. Class H |
590,000 | 1,247,978 | ||||||
China Overseas Grand Oceans Group Ltd. |
295,000 | 431,700 | ||||||
China Overseas Land & Investment Ltd. |
1,180,800 | 3,521,348 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
885,000 | 2,992,638 | ||||||
China Petroleum & Chemical Corp. Class H |
6,490,000 | 6,705,029 | ||||||
China Railway Construction Corp. Ltd. Class H |
590,000 | 586,747 | ||||||
China Railway Group Ltd. Class H |
1,180,000 | 615,628 | ||||||
China Resources Cement Holdings Ltd.b |
590,000 | 311,614 | ||||||
China Resources Enterprise Ltd.b |
590,000 | 1,926,689 | ||||||
China Resources Land Ltd. |
590,000 | 1,812,684 | ||||||
China Resources Power Holdings Co. Ltd. |
624,200 | 1,644,367 | ||||||
China Shanshui Cement Group Ltd. |
590,000 | 306,294 | ||||||
China Shenhua Energy Co. Ltd. Class H |
1,180,000 | 3,868,578 | ||||||
China Shipping Container Lines Co. Ltd. Class Ha,b |
1,180,000 | 302,494 | ||||||
China Southern Airlines Co. Ltd. Class H |
590,000 | 272,093 | ||||||
China State Construction International Holdings Ltd. |
590,000 | 950,044 | ||||||
China Taiping Insurance Holdings Co. Ltd.a |
304,000 | 540,424 | ||||||
China Telecom Corp. Ltd. Class H |
4,720,000 | 2,261,864 | ||||||
China Unicom (Hong Kong) Ltd. |
1,771,900 | 2,433,201 | ||||||
China Vanke Co. Ltd. Class B |
462,849 | 930,134 | ||||||
Chongqing Rural Commercial Bank Co. Ltd. Class H |
885,000 | 450,321 | ||||||
CITIC Pacific Ltd.b |
295,000 | 349,236 | ||||||
CITIC Securities Co. Ltd. Class H |
295,000 | 646,030 | ||||||
CNOOC Ltd. |
6,195,000 | 10,949,065 | ||||||
COSCO Pacific Ltd. |
590,000 | 866,440 |
15 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
May 31, 2013
Security | Shares | Value | ||||||
Country Garden Holdings Co. Ltd. |
1,579,356 | $ | 907,395 | |||||
CSR Corp Ltd. Class H |
593,000 | 429,312 | ||||||
Dah Chong Hong Holdings Ltd.b |
295,000 | 266,392 | ||||||
Daphne International Holdings Ltd.b |
344,000 | 312,413 | ||||||
Datang International Power Generation Co. Ltd. Class H |
1,180,000 | 486,422 | ||||||
Dongfeng Motor Group Co. Ltd. Class H |
1,180,000 | 1,860,566 | ||||||
ENN Energy Holdings Ltd. |
162,000 | 913,008 | ||||||
Evergrande Real Estate Group Ltd.b |
2,065,000 | 829,958 | ||||||
Far East Horizon Ltd. |
590,000 | 401,298 | ||||||
Fosun International Ltd. |
590,000 | 496,303 | ||||||
Franshion Properties (China) Ltd.b |
1,180,000 | 434,740 | ||||||
GCL-Poly Energy Holdings Ltd.b |
2,655,000 | 622,469 | ||||||
Geely Automobile Holdings Ltd. |
1,475,000 | 731,534 | ||||||
Golden Eagle Retail Group Ltd.b |
295,000 | 469,702 | ||||||
GOME Electrical Appliances Holdings Ltd.a,b |
3,540,400 | 364,858 | ||||||
Great Wall Motor Co. Ltd. Class H |
295,000 | 1,411,765 | ||||||
Greentown China Holdings Ltd.a |
147,500 | 262,592 | ||||||
Guangdong Investment Ltd. |
1,180,000 | 1,035,168 | ||||||
Guangzhou Automobile Group Co. Ltd. |
916,454 | 977,513 | ||||||
Guangzhou R&F Properties Co. Ltd. |
354,000 | 659,406 | ||||||
Haier Electronics Group Co. Ltd.a |
295,000 | 524,424 | ||||||
Haitong Securities Co. Ltd. Class Ha |
354,000 | 534,457 | ||||||
Hengan International Group Co. Ltd.b |
295,000 | 3,271,951 | ||||||
Huaneng Power International Inc. Class H |
1,180,000 | 1,213,016 | ||||||
Industrial and Commercial Bank of China Ltd. |
25,075,050 | 17,668,950 | ||||||
Inner Mongolia Yitai Coal Co. Ltd. Class B |
206,985 | 1,033,683 | ||||||
Intime Department Store Group Co. Ltd. |
295,000 | 307,434 | ||||||
Jiangsu Expressway Co. Ltd. Class H |
590,000 | 718,233 | ||||||
Jiangxi Copper Co. Ltd. Class H |
590,000 | 1,147,653 | ||||||
Kingboard Chemical Holdings Co. Ltd. |
177,600 | 382,068 | ||||||
Kunlun Energy Co. Ltd. |
1,180,000 | 2,264,904 | ||||||
Lee & Man Paper Manufacturing Ltd. |
590,000 | 397,498 | ||||||
Lenovo Group Ltd. |
2,360,000 | 2,429,072 | ||||||
Longfor Properties Co. Ltd. |
442,500 | 752,435 | ||||||
New China Life Insurance Co. Ltd. Class H |
177,000 | 608,788 | ||||||
Nine Dragons Paper (Holdings) Ltd.b |
590,000 | 453,741 | ||||||
Parkson Retail Group Ltd.b |
295,000 | 134,906 | ||||||
Peoples Insurance Co. Group of China Ltd. Class Ha,b |
1,180,000 | 586,747 | ||||||
PetroChina Co. Ltd. Class H |
7,080,000 | 8,244,860 | ||||||
PICC Property and Casualty Co. Ltd. |
1,181,200 | 1,395,322 | ||||||
Ping An Insurance (Group) Co. of China Ltd. |
670,500 | 4,992,387 | ||||||
Poly Property Group Co. Ltd.a |
598,984 | 405,866 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
608,000 | 760,509 | ||||||
Shanghai Electric Group Co. Ltd. Class H |
1,180,000 | 439,300 | ||||||
Shanghai Industrial Holdings Ltd. |
295,000 | 906,342 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. |
206,500 | 402,743 | ||||||
Shenzhou International Group Holdings Ltd. |
295,000 | 1,005,146 | ||||||
Shimao Property Holdings Ltd. |
442,500 | 962,204 | ||||||
Shougang Fushan Resources Group Ltd. |
1,180,000 | 475,782 | ||||||
Shui On Land Ltd. |
1,385,833 | 489,151 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.b |
590,000 | 360,257 | ||||||
Sino Biopharmaceutical Ltd. |
1,180,000 | 826,918 | ||||||
Sino-Ocean Land Holdings Ltd. |
1,032,500 | 631,779 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
590,000 | 216,610 | ||||||
Sinopharm Group Co. Ltd. Class H |
354,000 | 957,644 | ||||||
SOHO China Ltd.b |
737,500 | 625,129 | ||||||
Sun Art Retail Group Ltd.b |
885,000 | 1,256,338 | ||||||
Tencent Holdings Ltd. |
354,000 | 14,036,327 | ||||||
Tingyi (Cayman Islands) Holding Corp. |
590,000 | 1,518,550 | ||||||
Uni-President China Holdings Ltd. |
295,000 | 327,575 | ||||||
Want Want China Holdings Ltd.b |
2,065,000 | 3,053,821 | ||||||
Weichai Power Co. Ltd. Class H |
239,775 | 886,477 | ||||||
Wumart Stores Inc. Class H |
295,000 | 601,948 |
Security | Shares | Value | ||||||
Yantai Changyu Pioneer Wine Co. Ltd. Class B |
9,000 | $ | 51,627 | |||||
Yanzhou Coal Mining Co. Ltd. Class Hb |
590,000 | 604,988 | ||||||
Yingde Gases Group Co. Ltd. |
378,500 | 409,569 | ||||||
Yuexiu Property Co. Ltd. |
1,794,000 | 533,846 | ||||||
Zhaojin Mining Industry Co. Ltd. Class H |
295,000 | 292,613 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
590,000 | 522,904 | ||||||
Zhongsheng Group Holdings Ltd.b |
295,000 | 371,657 | ||||||
Zhuzhou CSR Times Electric Co. Ltd. Class H |
295,000 | 927,243 | ||||||
Zijin Mining Group Co. Ltd. Class H |
2,361,000 | 656,949 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class Hb |
498,400 | 480,885 | ||||||
ZTE Corp. Class Ha |
236,040 | 382,514 | ||||||
|
|
|||||||
241,434,412 | ||||||||
INDIA 15.54% |
||||||||
ACC Ltd. |
16,815 | 362,809 | ||||||
Adani Enterprises Ltd. |
73,479 | 275,392 | ||||||
Adani Ports and Special Economic Zone Ltd. |
135,794 | 365,539 | ||||||
Aditya Birla Nuvo Ltd. |
11,505 | 215,822 | ||||||
Ambuja Cements Ltd. |
223,905 | 722,830 | ||||||
Apollo Hospitals Enterprise Ltd. |
12,047 | 214,920 | ||||||
Asian Paints Ltd. |
10,325 | 888,935 | ||||||
Axis Bank Ltd. |
92,925 | 2,353,436 | ||||||
Bajaj Auto Ltd. |
29,500 | 950,779 | ||||||
Bank of Baroda |
16,520 | 190,586 | ||||||
Bank of India |
33,310 | 169,690 | ||||||
Bharat Heavy Electricals Ltd. |
206,500 | 733,178 | ||||||
Bharat Petroleum Corp. Ltd. |
63,720 | 425,120 | ||||||
Bharti Airtel Ltd. |
198,830 | 1,062,879 | ||||||
Cairn (India) Ltd. |
152,810 | 772,504 | ||||||
Canara Bank Ltd. |
31,145 | 227,171 | ||||||
Cipla Ltd. |
125,375 | 822,479 | ||||||
Coal India Ltd. |
173,460 | 997,122 | ||||||
Dabur India Ltd. |
156,476 | 433,124 | ||||||
Divis Laboratories Ltd. |
15,930 | 275,705 | ||||||
DLF Ltd. |
145,730 | 502,322 | ||||||
Dr. Reddys Laboratories Ltd. |
35,695 | 1,322,014 | ||||||
GAIL (India) Ltd. |
119,475 | 647,346 | ||||||
GlaxoSmithKline Consumer Healthcare Ltd. |
218 | 22,445 | ||||||
Godrej Consumer Products Ltd. |
44,250 | 677,753 | ||||||
HCL Technologies Ltd. |
70,505 | 929,727 | ||||||
HDFC Bank Ltd. |
535,130 | 6,636,427 | ||||||
Hero Motocorp Ltd. |
14,160 | 435,279 | ||||||
Hindalco Industries Ltd. |
361,080 | 654,591 | ||||||
Hindustan Unilever Ltd. |
300,310 | 3,150,105 | ||||||
Housing Development Finance Corp. Ltd. |
505,630 | 7,968,249 | ||||||
ICICI Bank Ltd. |
148,680 | 3,038,747 | ||||||
Idea Cellular Ltd.a |
237,770 | 551,647 | ||||||
Infosys Ltd. |
155,465 | 6,637,779 | ||||||
Infrastructure Development Finance Co. Ltd. |
349,575 | 895,521 | ||||||
ITC Ltd. |
769,950 | 4,633,195 | ||||||
Jaiprakash Associates Ltd. |
336,300 | 390,867 | ||||||
Jindal Steel & Power Ltd. |
130,685 | 658,110 | ||||||
JSW Steel Ltd. |
26,550 | 321,505 | ||||||
Kotak Mahindra Bank Ltd. |
100,890 | 1,398,457 | ||||||
Larsen & Toubro Ltd. |
72,865 | 1,806,951 | ||||||
LIC Housing Finance Ltd. |
102,070 | 462,419 | ||||||
Lupin Ltd. |
30,975 | 404,537 | ||||||
Mahindra & Mahindra Ltd. |
107,675 | 1,844,400 | ||||||
NTPC Ltd. |
299,130 | 816,603 | ||||||
Oil & Natural Gas Corp. Ltd. |
251,635 | 1,460,762 | ||||||
Oil India Ltd. |
27,391 | 288,337 | ||||||
Piramal Enterprises Ltd. |
27,140 | 257,274 |
16 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
May 31, 2013
Security | Shares | Value | ||||||
Power Finance Corp. Ltd. |
88,205 | $ | 285,845 | |||||
Power Grid Corp. of India Ltd. |
418,021 | 838,484 | ||||||
Ranbaxy Laboratories Ltd.a |
46,610 | 309,729 | ||||||
Reliance Capital Ltd. |
31,579 | 182,564 | ||||||
Reliance Communications Ltd. |
163,135 | 307,295 | ||||||
Reliance Industries Ltd. |
448,105 | 6,396,513 | ||||||
Reliance Infrastructure Ltd. |
37,465 | 239,674 | ||||||
Reliance Power Ltd.a |
207,581 | 253,022 | ||||||
Rural Electrification Corp. Ltd. |
99,719 | 390,331 | ||||||
Satyam Computer Services Ltd.a |
238,655 | 466,874 | ||||||
Sesa Goa Ltd. |
120,065 | 348,387 | ||||||
Shriram Transport Finance Co. Ltd. |
42,815 | 618,254 | ||||||
Siemens Ltd. |
22,128 | 233,287 | ||||||
State Bank of India |
46,610 | 1,688,927 | ||||||
Sterlite Industries (India) Ltd. |
466,985 | 773,830 | ||||||
Sun Pharmaceuticals Industries Ltd. |
110,035 | 2,033,948 | ||||||
Tata Consultancy Services Ltd. |
162,840 | 4,319,865 | ||||||
Tata Motors Ltd. |
237,770 | 1,318,816 | ||||||
Tata Power Co. Ltd. |
366,685 | 580,360 | ||||||
Tata Steel Ltd. |
104,725 | 540,914 | ||||||
Titan Industries Ltd. |
75,815 | 394,007 | ||||||
Ultratech Cement Ltd. |
13,242 | 440,337 | ||||||
Unitech Ltd.a |
425,852 | 178,679 | ||||||
United Breweries Ltd. |
20,945 | 283,778 | ||||||
United Spirits Ltd. |
29,795 | 1,273,613 | ||||||
Wipro Ltd. |
180,103 | 1,044,715 | ||||||
Wockhardt Ltd.a |
3,843 | 83,228 | ||||||
Zee Entertainment Enterprises Ltd. |
96,465 | 386,133 | ||||||
|
|
|||||||
87,484,798 | ||||||||
RUSSIA 12.40% |
||||||||
Federal Grid Co. of Unified Energy System OJSCa |
112,108,500 | 425,459 | ||||||
Gazprom OAO |
4,000,208 | 15,456,595 | ||||||
IDGC Holding JSCa |
5,349,357 | 190,449 | ||||||
INTER RAO UES OJSCa |
442,500,000 | 183,505 | ||||||
LSR Group OJSC SP GDRc |
70,822 | 256,659 | ||||||
LUKOIL OAO |
176,410 | 10,373,728 | ||||||
Magnit OJSC SP GDRc |
91,745 | 5,023,039 | ||||||
Mechel OAO SP ADRb |
14,851 | 44,553 | ||||||
MegaFon OAO SP GDRa |
31,270 | 977,813 | ||||||
MMC Norilsk Nickel OJSC |
16,520 | 2,402,768 | ||||||
Mobile TeleSystems OJSC SP ADR |
182,310 | 3,513,114 | ||||||
NovaTek OAO SP GDRc |
31,565 | 3,541,593 | ||||||
Rosneft Oil Co. OJSC |
410,052 | 2,715,597 | ||||||
Rostelecom OJSC |
410,050 | 1,296,804 | ||||||
RusHydro OJSC |
40,710,200 | 598,870 | ||||||
Sberbank of Russia |
3,734,700 | 11,583,139 | ||||||
Severstal OAO |
61,950 | 511,526 | ||||||
Sistema JSFC SP GDRc |
44,250 | 844,732 | ||||||
Surgutneftegas OJSC |
2,507,520 | 1,907,949 | ||||||
Tatneft OAO Class S |
486,753 | 2,749,852 | ||||||
TMK OAO SP GDRc |
20,945 | 229,557 | ||||||
Uralkali OJSC |
463,150 | 3,344,527 | ||||||
VTB Bank OJSC |
1,115,106,001 | 1,606,165 | ||||||
|
|
|||||||
69,777,993 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $497,296,428) |
477,921,353 |
Security | Shares | Value | ||||||
PREFERRED STOCKS 14.25% |
| |||||||
BRAZIL 13.63% |
| |||||||
AES Tiete SA |
29,500 | $ | 321,622 | |||||
Banco Bradesco SA |
715,808 | 11,523,148 | ||||||
Banco do Estado do Rio Grande do Sul SA Class B |
59,000 | 465,072 | ||||||
Bradespar SA |
88,500 | 915,481 | ||||||
Braskem SA Class A |
59,000 | 462,306 | ||||||
Centrais Eletricas Brasileiras SA Class B |
59,082 | 277,326 | ||||||
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
34,756 | 1,691,555 | ||||||
Companhia de Bebidas das Americas |
236,073 | 9,071,854 | ||||||
Companhia Energetica de Minas Gerais |
178,190 | 1,809,011 | ||||||
Companhia Energetica de Sao Paulo Class B |
59,000 | 580,441 | ||||||
Companhia Paranaense de Energia Class B |
29,500 | 454,421 | ||||||
Gerdau SA |
295,000 | 1,805,233 | ||||||
Itau Unibanco Holding SA |
876,570 | 13,317,797 | ||||||
Itausa - Investimentos Itau SA |
973,539 | 4,300,362 | ||||||
Klabin SA |
147,500 | 897,083 | ||||||
Lojas Americanas SA |
147,570 | 1,193,680 | ||||||
Marcopolo SA |
88,500 | 576,845 | ||||||
Metalurgica Gerdau SA |
88,500 | 688,894 | ||||||
Oi SA |
236,099 | 439,527 | ||||||
Petroleo Brasileiro SA |
1,445,514 | 13,590,563 | ||||||
Suzano Papel e Celulose SA Class A |
60,200 | 218,493 | ||||||
Telefonica Brasil SA |
118,064 | 2,917,621 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
118,000 | 492,462 | ||||||
Vale SA Class A |
649,000 | 8,719,069 | ||||||
|
|
|||||||
76,729,866 | ||||||||
RUSSIA 0.62% |
||||||||
AK Transneft OAO |
590 | 1,244,244 | ||||||
Sberbank of Russia |
354,430 | 805,718 | ||||||
Surgutneftegas OJSC |
2,360,000 | 1,436,784 | ||||||
|
|
|||||||
3,486,746 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $76,793,135) |
80,216,612 | |||||||
RIGHTS 0.02% |
||||||||
BRAZIL 0.01% |
||||||||
CETIP SA - Mercados Organizadosa |
39 | 6 | ||||||
Itausa - Investimentos Itau SA Preferreda |
25,794 | 32,778 | ||||||
|
|
|||||||
32,784 | ||||||||
CHINA 0.01% |
||||||||
PICC Property and Casualty Co. Ltd. Class Ha |
132,572 | 64,725 | ||||||
|
|
|||||||
64,725 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
97,509 |
17 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
May 31, 2013
Security | Shares | Value | ||||||
SHORT-TERM INVESTMENTS 3.00% |
| |||||||
MONEY MARKET FUNDS 3.00% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%d,e,f |
15,741,888 | $ | 15,741,888 | |||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%d,e,f |
1,148,337 | 1,148,337 | ||||||
|
|
|||||||
16,890,225 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $16,890,225) |
|
16,890,225 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $590,979,788) |
|
575,125,699 | ||||||
Other Assets, Less Liabilities (2.17)% |
|
(12,190,398 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 562,935,301 | |||||
|
|
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 schedules of investments.
18 |
Schedule of Investments (Unaudited)
iSHARES® MSCI CANADA ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.44% |
| |||||||
AEROSPACE & DEFENSE 0.22% |
| |||||||
CAE Inc. |
840,324 | $ | 8,707,726 | |||||
|
|
|||||||
8,707,726 | ||||||||
APPAREL 0.39% |
|
|||||||
Gildan Activewear Inc. |
377,142 | 15,654,194 | ||||||
|
|
|||||||
15,654,194 | ||||||||
AUTO PARTS & EQUIPMENT 1.27% |
|
|||||||
Magna International Inc. Class A |
758,586 | 50,746,104 | ||||||
|
|
|||||||
50,746,104 | ||||||||
BANKS 25.17% |
|
|||||||
Bank of Montreal |
2,122,320 | 126,018,846 | ||||||
Bank of Nova Scotia |
3,880,404 | 221,662,282 | ||||||
Canadian Imperial Bank of Commerce |
1,307,808 | 99,140,590 | ||||||
National Bank of Canada |
527,712 | 38,952,299 | ||||||
Royal Bank of Canada |
4,707,637 | 280,258,241 | ||||||
Toronto-Dominion Bank (The) |
3,002,796 | 244,018,031 | ||||||
|
|
|||||||
1,010,050,289 | ||||||||
CHEMICALS 4.10% |
|
|||||||
Agrium Inc. |
486,126 | 45,087,358 | ||||||
Potash Corp. of Saskatchewan Inc. |
2,816,376 | 119,489,224 | ||||||
|
|
|||||||
164,576,582 | ||||||||
COMPUTERS 1.05% |
| |||||||
CGI Group Inc. Class Aa |
669,678 | 20,565,604 | ||||||
Research In Motion Ltd.a,b |
1,535,814 | 21,472,122 | ||||||
|
|
|||||||
42,037,726 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 0.75% |
| |||||||
CI Financial Corp. |
506,202 | 14,781,265 | ||||||
IGM Financial Inc. |
328,386 | 15,441,497 | ||||||
|
|
|||||||
30,222,762 | ||||||||
ELECTRIC 1.07% |
|
|||||||
ATCO Ltd. Class I NVS |
123,754 | 11,135,525 | ||||||
Fortis Inc. |
623,790 | 19,922,895 | ||||||
TransAlta Corp. |
838,890 | 12,020,667 | ||||||
|
|
|||||||
43,079,087 | ||||||||
ENGINEERING & CONSTRUCTION 0.49% |
| |||||||
SNC-Lavalin Group Inc. |
491,862 | 19,430,821 | ||||||
|
|
|||||||
19,430,821 |
Security | Shares | Value | ||||||
FOOD 1.97% |
|
|||||||
Empire Co. Ltd. Class A |
98,946 | $ | 6,433,333 | |||||
George Weston Ltd. |
166,344 | 13,417,928 | ||||||
Loblaw Companies Ltd.b |
367,104 | 17,652,817 | ||||||
Metro Inc. Class A |
314,046 | 21,090,351 | ||||||
Saputo Inc. |
417,294 | 20,461,961 | ||||||
|
|
|||||||
79,056,390 | ||||||||
GAS 0.71% |
|
|||||||
Canadian Utilities Ltd. Class A |
186,420 | 13,727,857 | ||||||
Keyera Corp. |
255,252 | 14,793,280 | ||||||
|
|
|||||||
28,521,137 | ||||||||
HAND & MACHINE TOOLS 0.31% |
| |||||||
Finning International Inc. |
559,260 | 12,261,460 | ||||||
|
|
|||||||
12,261,460 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.35% |
| |||||||
Onex Corp. |
295,404 | 14,016,363 | ||||||
|
|
|||||||
14,016,363 | ||||||||
INSURANCE 6.77% |
|
|||||||
Great-West Lifeco Inc. |
929,232 | 26,054,998 | ||||||
Industrial Alliance Insurance and Financial Services Inc. |
316,914 | 11,967,639 | ||||||
Intact Financial Corp. |
434,502 | 25,791,396 | ||||||
Manulife Financial Corp.b |
5,926,722 | 94,157,782 | ||||||
Power Corp. of Canada |
1,137,162 | 32,017,236 | ||||||
Power Financial Corp. |
808,776 | 24,399,048 | ||||||
Sun Life Financial Inc. |
1,953,108 | 57,371,544 | ||||||
|
|
|||||||
271,759,643 | ||||||||
MANUFACTURING 0.53% |
|
|||||||
Bombardier Inc. Class B |
4,689,180 | 21,323,735 | ||||||
|
|
|||||||
21,323,735 | ||||||||
MEDIA 1.70% |
|
|||||||
Shaw Communications Inc. Class B |
1,238,976 | 27,703,290 | ||||||
Thomson Reuters Corp. |
1,213,164 | 40,495,533 | ||||||
|
|
|||||||
68,198,823 | ||||||||
MINING 10.35% |
| |||||||
Agnico-Eagle Mines Ltd. |
560,694 | 18,282,026 | ||||||
Barrick Gold Corp. |
3,258,048 | 68,656,848 | ||||||
Cameco Corp. |
1,286,298 | 28,052,012 | ||||||
Eldorado Gold Corp. |
2,315,910 | 18,777,346 | ||||||
First Quantum Minerals Ltd. |
1,826,916 | 32,806,890 | ||||||
Franco-Nevada Corp. |
477,522 | 19,987,037 | ||||||
Goldcorp Inc. |
2,642,862 | 78,681,112 | ||||||
Kinross Gold Corp. |
3,711,192 | 24,416,918 | ||||||
New Gold Inc.a |
1,540,116 | 10,505,363 | ||||||
Silver Wheaton Corp. |
1,152,936 | 27,430,406 | ||||||
Teck Resources Ltd. Class B |
1,864,200 | 49,944,074 | ||||||
Turquoise Hill Resources Ltd.a |
1,307,808 | 8,756,259 |
19 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA ETF
May 31, 2013
Security | Shares | Value | ||||||
Yamana Gold Inc. |
2,449,272 | $ | 28,958,545 | |||||
|
|
|||||||
415,254,836 | ||||||||
OIL & GAS 18.42% |
| |||||||
ARC Resources Ltd. |
1,003,800 | 27,873,891 | ||||||
Athabasca Oil Corp.a,b |
1,038,216 | 7,373,137 | ||||||
Baytex Energy Corp. |
394,350 | 15,017,770 | ||||||
Bonavista Energy Corp. |
582,204 | 9,187,506 | ||||||
Canadian Natural Resources Ltd. |
3,562,056 | 106,494,635 | ||||||
Canadian Oil Sands Ltd. |
1,577,400 | 30,630,756 | ||||||
Cenovus Energy Inc. |
2,460,744 | 73,902,079 | ||||||
Crescent Point Energy Corp. |
1,227,504 | 44,584,684 | ||||||
Encana Corp. |
2,396,214 | 45,835,374 | ||||||
Enerplus Corp. |
646,734 | 10,118,222 | ||||||
Husky Energy Inc. |
1,118,520 | 31,697,983 | ||||||
Imperial Oil Ltd. |
965,082 | 37,807,721 | ||||||
MEG Energy Corp.a |
466,050 | 13,248,076 | ||||||
Pacific Rubiales Energy Corp. |
993,798 | 21,057,691 | ||||||
Pengrowth Energy Corp. |
1,656,270 | 8,477,256 | ||||||
Penn West Petroleum Ltd. |
1,567,362 | 16,074,730 | ||||||
Peyto Exploration & Development Corp. |
460,314 | 13,766,442 | ||||||
Suncor Energy Inc. |
4,958,772 | 150,890,987 | ||||||
Talisman Energy Inc. |
3,338,352 | 39,179,730 | ||||||
Tourmaline Oil Corp.a |
501,900 | 20,492,652 | ||||||
Vermilion Energy Inc. |
305,442 | 15,438,334 | ||||||
|
|
|||||||
739,149,656 | ||||||||
PHARMACEUTICALS 2.99% |
| |||||||
Catamaran Corp.a |
668,244 | 32,883,643 | ||||||
Valeant Pharmaceuticals International Inc.a |
945,006 | 87,217,960 | ||||||
|
|
|||||||
120,101,603 | ||||||||
PIPELINES 6.44% |
| |||||||
AltaGas Ltd. |
380,010 | 14,181,206 | ||||||
Enbridge Inc. |
2,493,726 | 108,502,596 | ||||||
Pembina Pipeline Corp. |
959,395 | 30,093,935 | ||||||
TransCanada Corp. |
2,297,268 | 105,711,447 | ||||||
|
|
|||||||
258,489,184 | ||||||||
REAL ESTATE 2.13% |
| |||||||
Brookfield Asset Management Inc. Class A |
1,812,576 | 64,116,664 | ||||||
Brookfield Office Properties Inc. |
903,420 | 15,576,358 | ||||||
First Capital Realty Inc. |
302,574 | 5,661,827 | ||||||
|
|
|||||||
85,354,849 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 0.55% |
| |||||||
H&R Real Estate Investment Trust |
411,558 | 9,202,366 | ||||||
RioCan Real Estate Investment Trust |
474,654 | 12,629,273 | ||||||
|
|
|||||||
21,831,639 | ||||||||
RETAIL 2.92% |
| |||||||
Alimentation Couche-Tard Inc. |
450,276 | 25,268,258 | ||||||
Canadian Tire Corp. Ltd. Class A NVS |
252,384 | 20,341,142 | ||||||
Dollarama Inc. |
226,572 | 15,943,671 | ||||||
Shoppers Drug Mart Corp. |
663,942 | 29,087,411 |
Security | Shares | Value | ||||||
Tim Hortons Inc. |
499,032 | $ | 26,633,066 | |||||
|
|
|||||||
117,273,548 | ||||||||
SOFTWARE 0.32% |
| |||||||
Open Text Corp. |
189,288 | 12,920,776 | ||||||
|
|
|||||||
12,920,776 | ||||||||
TELECOMMUNICATIONS 3.05% |
| |||||||
BCE Inc. |
833,154 | 37,556,620 | ||||||
Bell Aliant Inc. |
243,780 | 6,611,343 | ||||||
Rogers Communications Inc. Class B |
1,180,182 | 53,667,993 | ||||||
TELUS Corp. NVS |
705,528 | 24,649,621 | ||||||
|
|
|||||||
122,485,577 | ||||||||
TRANSPORTATION 5.42% |
| |||||||
Canadian National Railway Co. |
1,393,848 | 141,886,458 | ||||||
Canadian Pacific Railway Ltd. |
567,864 | 75,733,514 | ||||||
|
|
|||||||
217,619,972 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $4,441,581,215) |
3,990,124,482 | |||||||
SHORT-TERM INVESTMENTS 1.23% |
| |||||||
MONEY MARKET FUNDS 1.23% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%c,d,e |
45,940,945 | 45,940,945 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%c,d,e |
3,351,294 | 3,351,294 | ||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%c,d |
170,642 | 170,642 | ||||||
|
|
|||||||
49,462,881 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
| |||||||
(Cost: $49,462,881) |
49,462,881 | |||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $4,491,044,096) |
4,039,587,363 | |||||||
Other Assets, Less Liabilities (0.67)% |
|
(26,721,852 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 4,012,865,511 | ||||||
|
|
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. |
20 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA ETF
May 31, 2013
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
127 | S&P/TSX 60 Index (Jun. 2013) | Montreal | $ | 17,827,062 | $165,089 | |||||||||
See accompanying notes to schedules of investments.
21 |
Schedule of Investments (Unaudited)
iSHARES® MSCI CHILE CAPPED ETF
May 31, 2013
Security |
Shares | Value | ||||||
COMMON STOCKS 92.91% |
| |||||||
AIRLINES 5.27% |
| |||||||
LATAM Airlines Group SA |
1,404,153 | $ | 25,202,213 | |||||
|
|
|||||||
25,202,213 | ||||||||
APPAREL 0.20% |
||||||||
Forus SA |
145,488 | 940,137 | ||||||
|
|
|||||||
940,137 | ||||||||
BANKS 13.87% |
||||||||
Banco de Chile |
122,211,494 | 18,035,617 | ||||||
Banco de Chile Series Ta |
6,860,034 | 1,012,384 | ||||||
Banco de Credito e Inversiones |
229,948 | 13,911,071 | ||||||
Banco Santander (Chile) SA |
344,965,132 | 21,206,307 | ||||||
CorpBanca SA |
1,020,347,552 | 12,142,422 | ||||||
|
|
|||||||
66,307,801 | ||||||||
BEVERAGES 3.62% |
| |||||||
Compania Cervecerias Unidas SA |
801,668 | 10,763,926 | ||||||
Vina Concha y Toro SA |
3,285,845 | 6,538,660 | ||||||
|
|
|||||||
17,302,586 | ||||||||
BUILDING MATERIALS 0.89% |
| |||||||
SalfaCorp SA |
2,782,257 | 4,261,967 | ||||||
|
|
|||||||
4,261,967 | ||||||||
COMPUTERS 2.49% |
||||||||
Sonda SA |
3,679,063 | 11,889,547 | ||||||
|
|
|||||||
11,889,547 | ||||||||
ELECTRIC 20.59% |
||||||||
AES Gener SA |
17,667,713 | 12,069,871 | ||||||
Colbun SA |
54,193,854 | 15,398,694 | ||||||
E.CL SA |
3,479,652 | 6,460,280 | ||||||
Empresa Nacional de Electricidad SA |
17,592,551 | 28,229,105 | ||||||
Enersis SA |
107,196,243 | 36,280,154 | ||||||
|
|
|||||||
98,438,104 | ||||||||
ENGINEERING & CONSTRUCTION 1.21% |
| |||||||
Besalco SA |
2,399,556 | 3,961,141 | ||||||
Socovesa SA |
4,652,494 | 1,838,453 | ||||||
|
|
|||||||
5,799,594 | ||||||||
FOOD 8.18% |
||||||||
AquaChile SAa |
3,371,900 | 2,098,356 | ||||||
Cencosud SA |
6,330,109 | 33,579,745 | ||||||
Empresas Iansa SA |
28,637,797 | 1,562,635 | ||||||
Multiexport Foods SA |
7,435,594 | 1,878,106 | ||||||
|
|
|||||||
39,118,842 |
Security |
Shares | Value | ||||||
FOREST PRODUCTS & PAPER 4.75% |
| |||||||
Empresas CMPC SA |
6,232,424 | $ | 20,520,574 | |||||
Masisa SA |
21,919,046 | 2,212,972 | ||||||
|
|
|||||||
22,733,546 | ||||||||
HEALTH CARE SERVICES 0.61% |
| |||||||
Cruz Blanca Salud SA |
2,776,184 | 2,934,450 | ||||||
|
|
|||||||
2,934,450 | ||||||||
HOLDING COMPANIES DIVERSIFIED 8.18% |
| |||||||
Empresas Copec SA |
2,483,118 | 33,115,864 | ||||||
Inversiones La Construccion SA |
215,947 | 3,912,818 | ||||||
Norte Grande SA |
232,303,349 | 2,069,984 | ||||||
|
|
|||||||
39,098,666 | ||||||||
IRON & STEEL 2.70% |
| |||||||
CAP SA |
519,390 | 12,926,508 | ||||||
|
|
|||||||
12,926,508 | ||||||||
LODGING 0.27% |
| |||||||
Enjoy SA |
7,474,529 | 1,286,565 | ||||||
|
|
|||||||
1,286,565 | ||||||||
REAL ESTATE 1.95% |
| |||||||
Parque Arauco SA |
3,372,640 | 7,700,208 | ||||||
PAZ Corp. SA |
2,765,764 | 1,643,675 | ||||||
|
|
|||||||
9,343,883 | ||||||||
RETAIL 9.73% |
| |||||||
Empresas Hites SA |
2,651,786 | 2,166,086 | ||||||
Empresas La Polar SAa |
9,287,094 | 3,080,139 | ||||||
S.A.C.I. Falabella SA |
3,590,331 | 41,269,395 | ||||||
|
|
|||||||
46,515,620 | ||||||||
TELECOMMUNICATIONS 3.15% |
| |||||||
Empresa Nacional de Telecomunicaciones SA |
817,582 | 15,060,437 | ||||||
|
|
|||||||
15,060,437 | ||||||||
TRANSPORTATION 1.86% |
| |||||||
Compania SudAmericana de Vapores SAa |
44,668,232 | 3,556,285 | ||||||
Sociedad Matriz SAAM SA |
49,906,668 | 5,344,431 | ||||||
|
|
|||||||
8,900,716 | ||||||||
WATER 3.39% |
| |||||||
Aguas Andinas SA Series A |
14,113,662 | 10,463,723 | ||||||
Inversiones Aguas Metropolitanas SA |
2,902,431 | 5,743,198 | ||||||
|
|
|||||||
16,206,921 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $343,210,290) |
|
444,268,103 |
22 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CHILE CAPPED ETF
May 31, 2013
Security |
Shares | Value | ||||||
PREFERRED STOCKS 6.63% |
| |||||||
BEVERAGES 1.66% |
| |||||||
Embotelladora Andina SA Class B |
1,246,495 | $ | 7,930,244 | |||||
|
|
|||||||
7,930,244 | ||||||||
CHEMICALS 4.97% |
| |||||||
Sociedad Quimica y Minera de Chile SA Series B |
509,286 | 23,778,578 | ||||||
|
|
|||||||
23,778,578 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
|||||||
(Cost: $21,080,398) |
|
31,708,822 | ||||||
RIGHTS 0.04% |
| |||||||
FOREST PRODUCTS & PAPER 0.04% |
| |||||||
Empresas CMPC SAa |
474,410 | 155,746 | ||||||
Masisa SAa |
3,203,854 | 31,563 | ||||||
|
|
|||||||
187,309 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
|
|||||||
(Cost: $0) |
|
187,309 | ||||||
SHORT-TERM INVESTMENTS 0.64% |
| |||||||
MONEY MARKET FUNDS 0.64% |
| |||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%b,c |
3,031,978 | 3,031,978 | ||||||
|
|
|||||||
3,031,978 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $3,031,978) |
|
3,031,978 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $367,322,666) |
|
479,196,212 | ||||||
Other Assets, Less Liabilities (0.22)% |
|
(1,031,325 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 478,164,887 | |||||
|
|
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.
23 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 92.86% |
| |||||||
BRAZIL 6.03% |
|
|||||||
Abril Educacao SA Units |
10,700 | $ | 213,242 | |||||
Aliansce Shopping Centers SA |
31,000 | 314,136 | ||||||
ALL - America Latina Logistica SA |
145,700 | 727,629 | ||||||
Anhanguera Educacional Participacoes SA |
128,100 | 806,726 | ||||||
Arezzo Industria e Comercio SA |
15,400 | 270,875 | ||||||
Arteris SA |
37,400 | 365,661 | ||||||
Autometal SA |
13,200 | 127,509 | ||||||
B2W Companhia Global do Varejoa |
24,100 | 112,445 | ||||||
Banco Bradesco SA |
210,960 | 3,531,580 | ||||||
Banco do Brasil SA |
183,500 | 2,185,599 | ||||||
Banco Santander (Brasil) SA Units |
295,300 | 2,108,940 | ||||||
BB Seguridade Participacoes SAa |
187,900 | 1,627,401 | ||||||
BM&F Bovespa SA |
601,200 | 3,960,920 | ||||||
BR Malls Participacoes SA |
131,000 | 1,351,434 | ||||||
BR Properties SA |
62,700 | 617,724 | ||||||
Brasil Brokers Participacoes SA |
53,400 | 165,267 | ||||||
Brasil Insurance Participacoes e Administracao SA |
22,500 | 227,580 | ||||||
Brazil Pharma SA |
45,300 | 262,341 | ||||||
BRF - Brasil Foods SA |
210,900 | 4,936,873 | ||||||
Brookfield Incorporacoes SA |
134,000 | 106,192 | ||||||
CCR SA |
280,300 | 2,568,316 | ||||||
Centrais Eletricas Brasileiras SA |
89,100 | 236,480 | ||||||
CETIP SA - Mercados Organizados |
64,700 | 705,388 | ||||||
Cielo SA |
112,980 | 2,913,836 | ||||||
Companhia de Bebidas das Americas |
44,900 | 1,727,530 | ||||||
Companhia de Locacao das Americas |
35,700 | 176,110 | ||||||
Companhia de Saneamento Basico do Estado de Sao Paulo |
107,800 | 1,358,779 | ||||||
Companhia de Saneamento de Minas Gerais SA |
18,200 | 379,780 | ||||||
Companhia Hering SA |
45,200 | 815,806 | ||||||
Companhia Siderurgica Nacional SA |
240,100 | 744,208 | ||||||
Cosan SA Industria e Comercio |
39,100 | 867,239 | ||||||
CPFL Energia SA |
74,700 | 788,491 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
93,100 | 742,163 | ||||||
Diagnosticos da America SA |
73,100 | 380,488 | ||||||
Duratex SA |
87,590 | 607,879 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
50,000 | 397,412 | ||||||
EDP Energias do Brasil SA |
72,700 | 431,247 | ||||||
Embraer SA |
190,200 | 1,742,753 | ||||||
Equatorial Energia SA |
50,476 | 496,346 | ||||||
Estacio Participacoes SA |
86,400 | 674,573 | ||||||
Eternit SA |
37,300 | 173,159 | ||||||
Even Construtora e Incorporadora SA |
65,400 | 254,540 | ||||||
EZ TEC Empreendimentos e Participacoes SA |
16,900 | 233,860 | ||||||
Fibria Celulose SAa |
81,300 | 895,899 | ||||||
Fleury SA |
18,400 | 172,736 | ||||||
Gafisa SAa |
151,400 | 270,490 | ||||||
Helbor Empreendimentos SA |
47,070 | 217,852 | ||||||
Hypermarcas SA |
111,600 | 894,872 | ||||||
Iguatemi Empresa de Shopping Centers SA |
23,200 | 270,017 | ||||||
International Meal Co. Holdings SA |
18,600 | 229,387 | ||||||
Iochpe-Maxion SA |
25,200 | 307,238 | ||||||
JBS SA |
231,800 | 760,873 | ||||||
JHSF Participacoes SA |
37,300 | 118,588 | ||||||
Julio Simoes Logistica SA |
26,600 | 202,692 | ||||||
Kroton Educacional SA |
60,900 | 898,129 | ||||||
Light SA |
21,800 | 177,565 |
Security | Shares | Value | ||||||
LLX Logistica SAa |
155,100 | $ | 123,641 | |||||
Localiza Rent A Car SA |
43,435 | 670,503 | ||||||
Lojas Americanas SA |
38,500 | 288,134 | ||||||
Lojas Renner SA |
40,000 | 1,397,388 | ||||||
LPS Brasil - Consultoria de |
23,800 | 208,698 | ||||||
M Dias Branco SA |
10,600 | 467,284 | ||||||
Magazine Luiza SA |
25,500 | 97,454 | ||||||
Magnesita Refratarios SA |
63,800 | 210,916 | ||||||
Marfrig Alimentos SAa |
78,900 | 280,445 | ||||||
Mills Estruturas e Servicos de Engenharia SA |
28,300 | 471,633 | ||||||
Minerva SAa |
36,600 | 181,065 | ||||||
MMX Mineracao e Metalicos SAa |
105,300 | 82,954 | ||||||
MPX Energia SAa |
57,700 | 257,040 | ||||||
MRV Engenharia e Participacoes SA |
111,100 | 346,447 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
25,200 | 661,625 | ||||||
Multiplus SA |
17,200 | 296,002 | ||||||
Natura Cosmeticos SA |
54,800 | 1,303,349 | ||||||
Odontoprev SA |
86,500 | 407,646 | ||||||
OGX Petroleo e Gas Participacoes SAa |
440,200 | 284,859 | ||||||
PDG Realty SA Empreendimentos e Participacoes |
406,400 | 440,217 | ||||||
Petroleo Brasileiro SA |
967,300 | 8,604,572 | ||||||
Porto Seguro SA |
36,500 | 451,340 | ||||||
Qualicorp SAa |
64,300 | 572,882 | ||||||
Raia Drogasil SA |
66,900 | 720,903 | ||||||
Restoque Comercio e Confeccoes de |
36,700 | 148,517 | ||||||
Rossi Residencial SA |
101,787 | 164,669 | ||||||
Santos Brasil Participacoes SA Units |
15,200 | 218,105 | ||||||
Sao Martinho SA |
17,000 | 228,787 | ||||||
SLC Agricola SA |
19,800 | 176,780 | ||||||
Sonae Sierra Brasil SA |
11,000 | 146,130 | ||||||
Souza Cruz SA |
119,900 | 1,634,425 | ||||||
Sul America SA Units |
44,590 | 289,590 | ||||||
T4F Entretenimento SA |
24,600 | 100,935 | ||||||
Technos SA |
14,100 | 136,534 | ||||||
Tecnisa SA |
38,600 | 169,420 | ||||||
Tegma Gestao Logistica SA |
11,300 | 143,068 | ||||||
TIM Participacoes SA |
265,500 | 1,014,666 | ||||||
Totvs SA |
38,700 | 685,060 | ||||||
TPI - Triunfo Participacoes e Investimentos SA |
19,600 | 110,290 | ||||||
Tractebel Energia SA |
49,900 | 864,601 | ||||||
Transmissora Alianca de Energia Eletrica SA |
29,000 | 315,491 | ||||||
Ultrapar Participacoes SA |
104,300 | 2,641,064 | ||||||
UNICASA Industria de Moveis SA |
34,600 | 126,553 | ||||||
Vale SA |
407,700 | 5,821,418 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
19,300 | 330,332 | ||||||
Vanguarda Agro SAa |
80,629 | 139,893 | ||||||
WEG SA |
68,800 | 913,655 | ||||||
|
|
|||||||
84,199,775 | ||||||||
CHILE 1.72% |
| |||||||
Administradora de Fondos de Pensiones Provida SA |
51,976 | 306,777 | ||||||
AES Gener SA |
795,954 | 543,764 | ||||||
Aguas Andinas SA Series A |
728,607 | 540,182 | ||||||
Banco de Chile |
6,818,018 | 1,006,183 | ||||||
Banco de Credito e Inversiones |
10,693 | 646,890 | ||||||
Banco Santander (Chile) SA |
21,718,767 | 1,335,134 | ||||||
Besalco SA |
128,354 | 211,884 | ||||||
CAP SA |
25,813 | 642,430 | ||||||
Cencosud SA |
369,616 | 1,960,726 | ||||||
Colbun SA |
2,497,401 | 709,614 | ||||||
Compania Cervecerias Unidas SA |
36,409 | 488,860 |
24 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Compania SudAmericana de Vapores SAa |
1,918,657 | $ | 152,755 | |||||
CorpBanca SA |
45,499,786 | 541,460 | ||||||
Cruz Blanca Salud SA |
154,118 | 162,904 | ||||||
E.CL SA |
186,163 | 345,628 | ||||||
Empresa Nacional de Electricidad SA |
1,057,977 | 1,697,636 | ||||||
Empresa Nacional de Telecomunicaciones SA |
35,585 | 655,501 | ||||||
Empresas CMPC SA |
362,464 | 1,193,431 | ||||||
Empresas Copec SA |
151,677 | 2,022,826 | ||||||
Enersis SA |
6,287,019 | 2,127,817 | ||||||
Inversiones Aguas Metropolitanas SA |
132,407 | 262,001 | ||||||
Inversiones La Construccion SA |
11,057 | 200,346 | ||||||
LATAM Airlines Group SA |
87,552 | 1,571,413 | ||||||
Masisa SA |
1,054,364 | 106,450 | ||||||
Parque Arauco SA |
183,672 | 419,349 | ||||||
S.A.C.I. Falabella SA |
229,734 | 2,640,699 | ||||||
SalfaCorp SA |
144,095 | 220,730 | ||||||
Sociedad Matriz SAAM SA |
2,480,815 | 265,667 | ||||||
Socovesa SA |
260,458 | 102,921 | ||||||
Sonda SA |
180,142 | 582,161 | ||||||
Vina Concha y Toro SA |
162,512 | 323,390 | ||||||
|
|
|||||||
23,987,529 | ||||||||
CHINA 18.35% |
| |||||||
361 Degrees International Ltd.b |
341,000 | 85,659 | ||||||
Agile Property Holdings Ltd. |
460,000 | 557,015 | ||||||
Agricultural Bank of China Ltd. Class H |
6,921,000 | 3,245,277 | ||||||
Air China Ltd. Class H |
608,000 | 502,829 | ||||||
Ajisen (China) Holdings Ltd. |
206,000 | 155,771 | ||||||
Aluminum Corp. of China Ltd. Class Ha,b |
1,408,000 | 573,154 | ||||||
Anhui Conch Cement Co. Ltd. Class H |
407,000 | 1,329,089 | ||||||
Anhui Expressway Co. Ltd. Class H |
228,000 | 119,246 | ||||||
Anta Sports Products Ltd. |
303,000 | 281,033 | ||||||
Anton Oilfield Services Group |
386,000 | 333,153 | ||||||
Anxin-China Holdings Ltd. |
1,008,000 | 246,715 | ||||||
Asia Cement China Holdings Corp. |
229,000 | 120,359 | ||||||
Asian Citrus Holdings Ltd. |
322,000 | 138,128 | ||||||
AviChina Industry & Technology Co. Ltd. |
748,000 | 401,809 | ||||||
Bank of China Ltd. Class H |
24,172,000 | 11,458,876 | ||||||
Bank of Communications Co. Ltd. Class H |
2,816,000 | 2,158,396 | ||||||
BBMG Corp. Class H |
371,000 | 269,547 | ||||||
Beijing Capital International Airport Co. Ltd. Class H |
638,000 | 435,590 | ||||||
Beijing Capital Land Ltd. Class H |
442,000 | 196,437 | ||||||
Beijing Enterprises Holdings Ltd. |
165,000 | 1,350,769 | ||||||
Beijing Enterprises Water Group Ltd.b |
1,012,000 | 383,274 | ||||||
Beijing North Star Co. Ltd. Class H |
282,000 | 69,748 | ||||||
Belle International Holdings Ltd. |
1,495,000 | 2,307,170 | ||||||
Billion Industrial Holdings Ltd. |
162,500 | 105,503 | ||||||
Bosideng International Holdings Ltd.b |
946,000 | 253,476 | ||||||
Brilliance China Automotive Holdings Ltd.a |
972,000 | 1,119,400 | ||||||
BYD Co. Ltd. Class Ha,b |
168,500 | 741,263 | ||||||
BYD Electronic International Co. Ltd. |
303,500 | 191,965 | ||||||
C C Land Holdings Ltd. |
512,000 | 155,655 | ||||||
Chaowei Power Holdings Ltd.b |
294,000 | 133,313 | ||||||
China Agri-Industries Holdings Ltd. |
723,200 | 355,880 | ||||||
China Aoyuan Property Group Ltd. |
922,000 | 168,656 | ||||||
China BlueChemical Ltd. Class H |
616,000 | 382,481 | ||||||
China CITIC Bank Corp. Ltd. Class H |
2,529,000 | 1,365,037 | ||||||
China Coal Energy Co. Class H |
1,349,000 | 879,314 | ||||||
China Communications Construction Co. Ltd. Class H |
1,446,000 | 1,359,793 | ||||||
China Communications Services Corp. Ltd. Class H |
766,000 | 503,246 | ||||||
China Construction Bank Corp. Class H |
23,158,000 | 18,794,172 | ||||||
China COSCO Holdings Co. Ltd. Class Ha,b |
918,500 | 396,374 |
Security | Shares | Value | ||||||
China Datang Corp. Renewable Power Co. Ltd. Class H |
869,000 | $ | 217,172 | |||||
China Dongxiang (Group) Co. Ltd.b |
1,069,000 | 202,431 | ||||||
China Everbright International Ltd. |
773,000 | 625,347 | ||||||
China Everbright Ltd.b |
302,000 | 488,628 | ||||||
China Gas Holdings Ltd.b |
798,000 | 798,740 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.a,b |
444,000 | 228,783 | ||||||
China Huiyuan Juice Group Ltd.a |
298,000 | 122,074 | ||||||
China International Marine Containers (Group) Co. Ltd. Class Ha |
199,800 | 347,980 | ||||||
China Life Insurance Co. Ltd. Class H |
2,400,000 | 6,198,794 | ||||||
China Lilang Ltd. |
193,000 | 102,929 | ||||||
China Longyuan Power Group Corp. Ltd. |
876,000 | 874,556 | ||||||
China Lumena New Materials Corp.b |
1,070,000 | 230,188 | ||||||
China Medical System Holdings Ltd. |
356,000 | 357,706 | ||||||
China Mengniu Dairy Co. Ltd. |
426,000 | 1,484,426 | ||||||
China Merchants Bank Co. Ltd. |
1,265,000 | 2,555,160 | ||||||
China Merchants Holdings (International) |
366,000 | 1,216,417 | ||||||
China Metal Recycling Holdings Ltd.b,c |
62,400 | 56,851 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
1,675,000 | 2,051,998 | ||||||
China Mobile Ltd. |
1,934,000 | 20,541,338 | ||||||
China Modern Dairy Holdings Ltd.a |
677,000 | 230,236 | ||||||
China National Building Material Co. Ltd. |
946,000 | 1,009,028 | ||||||
China National Materials Co. Ltd. Class H |
607,000 | 139,184 | ||||||
China Oil and Gas Group Ltd.b |
1,640,000 | 306,333 | ||||||
China Oilfield Services Ltd. Class H |
538,000 | 1,137,986 | ||||||
China Overseas Grand Oceans Group Ltd.b |
234,000 | 342,433 | ||||||
China Overseas Land & Investment Ltd. |
1,324,000 | 3,948,395 | ||||||
China Pacific Insurance (Group) Co. Ltd. |
853,400 | 2,885,782 | ||||||
China Petroleum & Chemical Corp. Class H |
6,328,000 | 6,537,662 | ||||||
China Power International Development Ltd.b |
765,000 | 295,641 | ||||||
China Power New Energy Development |
2,120,000 | 125,625 | ||||||
China Precious Metal Resources Holdings |
1,288,000 | 225,651 | ||||||
China Railway Construction Corp. Ltd. Class H |
648,000 | 644,427 | ||||||
China Railway Group Ltd. Class H |
1,310,000 | 683,452 | ||||||
China Rare Earth Holdings Ltd. |
990,000 | 163,240 | ||||||
China Resources and Transportation |
4,700,000 | 178,608 | ||||||
China Resources Cement Holdings Ltd. |
670,000 | 353,867 | ||||||
China Resources Enterprise Ltd.b |
382,000 | 1,247,449 | ||||||
China Resources Gas Group Ltd. |
282,000 | 737,440 | ||||||
China Resources Land Ltd. |
668,000 | 2,052,326 | ||||||
China Resources Power Holdings Co. Ltd. |
618,000 | 1,628,034 | ||||||
China Rongsheng Heavy Industries Group Holdings Ltd.a,b |
1,291,500 | 226,264 | ||||||
China SCE Property Holdings Ltd.a |
488,000 | 117,556 | ||||||
China Shanshui Cement Group Ltd.b |
634,000 | 329,136 | ||||||
China Shenhua Energy Co. Ltd. Class H |
1,098,500 | 3,601,384 | ||||||
China Shineway Pharmaceutical Group Ltd.b |
126,000 | 242,170 | ||||||
China Shipping Container Lines Co. Ltd. |
1,296,000 | 332,231 | ||||||
China Singyes Solar Technologies |
187,000 | 207,168 | ||||||
China South City Holdings Ltd.b |
714,000 | 161,880 | ||||||
China Southern Airlines Co. Ltd. Class H |
610,000 | 281,316 | ||||||
China State Construction International |
584,000 | 940,382 | ||||||
China Suntien Green Energy Corp. Ltd. Class H |
575,000 | 210,362 | ||||||
China Taiping Insurance Holdings Co. Ltd.a |
288,800 | 513,402 | ||||||
China Telecom Corp. Ltd. Class H |
4,454,000 | 2,134,395 | ||||||
China Travel International Investment |
1,044,000 | 204,421 | ||||||
China Unicom (Hong Kong) Ltd. |
1,520,000 | 2,087,288 | ||||||
China Vanke Co. Ltd. Class B |
420,500 | 845,030 | ||||||
China Water Affairs Group Ltd. |
602,000 | 221,016 | ||||||
China Wireless Technologies Ltd. |
532,000 | 243,288 | ||||||
China Yongda Automobiles Services |
107,500 | 102,060 | ||||||
China Yurun Food Group Ltd.a |
476,000 | 328,052 | ||||||
China ZhengTong Auto Services Holdings Ltd.a |
313,500 | 175,674 | ||||||
Chinasoft International Ltd.a |
570,000 | 161,540 | ||||||
Chongqing Rural Commercial Bank Co. Ltd. Class H |
777,000 | 395,366 |
25 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
CIMC Enric Holdings Ltd. |
196,000 | $ | 266,625 | |||||
CITIC Pacific Ltd.b |
472,000 | 558,778 | ||||||
CITIC Resources Holdings Ltd.a |
1,290,000 | 167,839 | ||||||
CITIC Securities Co. Ltd. Class H |
341,000 | 746,767 | ||||||
CNOOC Ltd. |
5,768,000 | 10,194,383 | ||||||
Comba Telecom Systems Holdings Ltd.a |
385,500 | 139,544 | ||||||
Cosco International Holdings Ltd. |
640,000 | 265,471 | ||||||
COSCO Pacific Ltd. |
564,000 | 828,258 | ||||||
Country Garden Holdings Co. Ltd. |
1,484,000 | 852,610 | ||||||
CPMC Holdings Ltd.b |
206,000 | 159,221 | ||||||
CSPC Pharmaceutical Group Ltd.b |
422,000 | 219,622 | ||||||
CSR Corp Ltd. Class H |
640,000 | 463,338 | ||||||
Dah Chong Hong Holdings Ltd. |
282,000 | 254,653 | ||||||
Daphne International Holdings Ltd.b |
340,000 | 308,780 | ||||||
Datang International Power Generation Co. Ltd. Class H |
950,000 | 391,611 | ||||||
Dazhong Transportation Group Co. Ltd. Class B |
206,100 | 135,820 | ||||||
Digital China Holdings Ltd. |
291,000 | 407,103 | ||||||
Dongfeng Motor Group Co. Ltd. Class H |
882,000 | 1,390,694 | ||||||
Dongyue Group Ltd.b |
459,000 | 226,461 | ||||||
ENN Energy Holdings Ltd.b |
244,000 | 1,375,148 | ||||||
Evergrande Real Estate Group Ltd.b |
2,082,000 | 836,791 | ||||||
Fantasia Holdings Group Co. Ltd. |
973,500 | 165,536 | ||||||
Far East Horizon Ltd. |
437,000 | 297,233 | ||||||
First Tractor Co. Ltd. Class Ha |
226,000 | 161,578 | ||||||
Fosun International Ltd. |
533,500 | 448,776 | ||||||
Franshion Properties (China) Ltd. |
1,186,000 | 436,951 | ||||||
Fufeng Group Ltd.a |
463,400 | 179,085 | ||||||
GCL-Poly Energy Holdings Ltd.b |
2,642,000 | 619,421 | ||||||
Geely Automobile Holdings Ltd. |
1,510,000 | 748,892 | ||||||
Global Bio-Chem Technology Group Co. Ltd.a |
1,226,000 | 113,712 | ||||||
Glorious Property Holdings Ltd.a,b |
989,000 | 150,335 | ||||||
Golden Eagle Retail Group Ltd.b |
237,000 | 377,354 | ||||||
Golden Meditech Holdings Ltd.b |
1,184,000 | 157,098 | ||||||
GOME Electrical Appliances Holdings Ltd.a |
3,415,000 | 351,935 | ||||||
Great Wall Motor Co. Ltd. Class H |
332,500 | 1,591,227 | ||||||
Greatview Aseptic Packaging Co. Ltd.b |
252,000 | 158,417 | ||||||
Greentown China Holdings Ltd.a |
218,500 | 388,992 | ||||||
Guangdong Investment Ltd. |
788,000 | 691,281 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H |
716,000 | 763,704 | ||||||
Guangzhou R&F Properties Co. Ltd. Class H |
298,000 | 555,094 | ||||||
Haier Electronics Group Co. Ltd.a,b |
261,000 | 463,982 | ||||||
Haitian International Holdings Ltd.b |
195,000 | 340,122 | ||||||
Haitong Securities Co. Ltd. Class Ha |
389,200 | 587,600 | ||||||
Hanergy Solar Group Ltd.a,b |
3,634,000 | 238,746 | ||||||
Hangzhou Steam Turbine Co. Ltd. Class B |
122,700 | 206,112 | ||||||
Harbin Electric Co. Ltd. Class H |
256,000 | 213,037 | ||||||
Hengan International Group Co. Ltd. |
233,500 | 2,589,832 | ||||||
Hengdeli Holdings Ltd.b |
706,800 | 193,936 | ||||||
Hidili Industry International Development Ltd.b |
577,000 | 124,872 | ||||||
Honghua Group Ltd. |
460,000 | 228,139 | ||||||
Hopson Development Holdings Ltd.a |
208,000 | 360,117 | ||||||
Hua Han Bio-Pharmaceutical Holdings Ltd. Class Hb |
688,800 | 201,419 | ||||||
Huabao International Holdings Ltd. |
702,000 | 308,371 | ||||||
Huaneng Power International Inc. Class H |
1,022,000 | 1,050,595 | ||||||
Hunan Nonferrous Metal Corp. Ltd. Class Ha,b |
644,000 | 209,059 | ||||||
Industrial and Commercial Bank of China Ltd. |
23,539,000 | 16,586,583 | ||||||
Inner Mongolia Yitai Coal Co. Ltd. Class B |
181,300 | 905,412 | ||||||
Interchina Holdings Co. Ltd.a |
2,145,000 | 118,817 | ||||||
Intime Department Store Group Co. Ltd. |
339,000 | 353,289 | ||||||
Jiangsu Expressway Co. Ltd. Class H |
374,000 | 455,287 | ||||||
Jiangsu Future Land Co. Ltd. Class B |
233,700 | 186,025 | ||||||
Jiangxi Copper Co. Ltd. Class H |
465,000 | 904,506 | ||||||
Jinchuan Group International Resources Co. Ltd.a |
428,000 | 82,702 |
Security | Shares | Value | ||||||
Ju Teng International Holdings Ltd. |
302,000 | $ | 198,408 | |||||
Kai Yuan Holdings Ltd.a |
6,800,000 | 162,055 | ||||||
Kaisa Group Holdings Ltd.a |
630,000 | 179,355 | ||||||
Kingboard Chemical Holdings Co. Ltd. |
239,200 | 514,588 | ||||||
Kingboard Laminates Holdings Ltd.b |
449,000 | 189,715 | ||||||
Kingdee International Software Group Co. Ltd.a |
782,000 | 172,260 | ||||||
Kingsoft Corp. Ltd. |
226,000 | 380,218 | ||||||
Kingway Brewery Holdings Ltd.a |
358,000 | 141,119 | ||||||
Kunlun Energy Co. Ltd. |
1,048,000 | 2,011,542 | ||||||
KWG Property Holdings Ltd.b |
423,000 | 280,082 | ||||||
Lao Feng Xiang Co. Ltd. Class B |
74,200 | 163,834 | ||||||
Lee & Man Paper Manufacturing Ltd.b |
598,000 | 402,888 | ||||||
Lenovo Group Ltd.b |
2,040,000 | 2,099,706 | ||||||
Li Ning Co. Ltd.a,b |
417,000 | 284,167 | ||||||
Lianhua Supermarket Holdings Co. Ltd. Class H |
164,000 | 99,928 | ||||||
Lijun International Pharmaceutical (Holding) Co. Ltd. |
576,000 | 185,500 | ||||||
Longfor Properties Co. Ltd. |
441,000 | 749,884 | ||||||
Lonking Holdings Ltd.a |
776,000 | 176,936 | ||||||
Luthai Textile Co. Ltd. Class B |
117,700 | 129,787 | ||||||
Magic Holdings International Ltd. |
277,000 | 166,996 | ||||||
Maoye International Holdings Ltd.b |
567,000 | 109,561 | ||||||
Microport Scientific Corp.b |
191,000 | 153,040 | ||||||
MIE Holdings Corp.b |
566,000 | 134,158 | ||||||
Minth Group Ltd. |
222,000 | 382,068 | ||||||
MMG Ltd.a,b |
704,000 | 194,074 | ||||||
New China Life Insurance Co. Ltd. Class H |
185,400 | 637,680 | ||||||
New World Department Store China Ltd. |
200,000 | 110,527 | ||||||
Nine Dragons Paper (Holdings) Ltd.b |
535,000 | 411,443 | ||||||
North Mining Shares Co. Ltd.a |
3,730,000 | 180,186 | ||||||
NVC Lighting Holdings Ltd.b |
481,000 | 156,764 | ||||||
Parkson Retail Group Ltd. |
460,500 | 210,591 | ||||||
PCD Stores (Group) Ltd.b |
1,168,000 | 176,040 | ||||||
Peoples Insurance Co. Group of China Ltd. Class Ha,b |
1,293,000 | 642,936 | ||||||
PetroChina Co. Ltd. Class H |
6,800,000 | 7,918,792 | ||||||
Phoenix Satellite Television Holdings Ltd. |
464,000 | 187,685 | ||||||
PICC Property and Casualty Co. Ltd. Class H |
912,000 | 1,077,323 | ||||||
Ping An Insurance (Group) Co. of China Ltd. Class H |
610,000 | 4,541,918 | ||||||
Poly Property Group Co. Ltd.a |
669,000 | 453,308 | ||||||
Ports Design Ltd.b |
164,500 | 135,409 | ||||||
Powerlong Real Estate Holdings Ltd. |
439,000 | 93,876 | ||||||
Real Nutriceutical Group Ltd. |
411,000 | 132,362 | ||||||
Renhe Commercial Holdings Co. Ltd.a,b |
4,074,000 | 259,781 | ||||||
REXLot Holdings Ltd. |
2,850,000 | 220,281 | ||||||
Road King Infrastructure Ltd. |
158,000 | 145,934 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd.b |
419,000 | 165,165 | ||||||
Semiconductor Manufacturing International Corp.a |
6,770,000 | 549,428 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
548,000 | 685,459 | ||||||
Shanghai Electric Group Co. Ltd. Class H |
878,000 | 326,869 | ||||||
Shanghai Industrial Holdings Ltd.b |
189,000 | 580,673 | ||||||
Shanghai Industrial Urban Development Group Ltd.a,b |
642,000 | 150,518 | ||||||
Shanghai Jin Jiang International Hotels Group Co. Ltd. Class H |
696,000 | 123,729 | ||||||
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B |
97,700 | 102,390 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
212,900 | 415,225 | ||||||
Shenzhen Expressway Co. Ltd. Class H |
368,000 | 143,165 | ||||||
Shenzhen International Holdings Ltd. |
3,295,000 | 449,928 | ||||||
Shenzhen Investment Ltd.b |
780,000 | 330,577 | ||||||
Shenzhou International Group Holdings Ltd.b |
170,000 | 579,237 | ||||||
Shimao Property Holdings Ltd. |
451,000 | 980,687 | ||||||
Shougang Concord International Enterprises Co. Ltd.a |
3,132,000 | 161,385 | ||||||
Shougang Fushan Resources Group Ltd. |
1,118,000 | 450,783 | ||||||
Shui On Land Ltd. |
1,235,666 | 436,147 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.b |
710,000 | 433,529 | ||||||
Sino Biopharmaceutical Ltd.b |
988,000 | 692,369 |
26 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Sino Oil And Gas Holdings Ltd.a |
5,785,000 | $ | 137,866 | |||||
Sino-Ocean Land Holdings Ltd. |
971,500 | 594,454 | ||||||
Sinofert Holdings Ltd. |
876,000 | 200,866 | ||||||
Sinopec Kantons Holdings Ltd. |
346,000 | 359,692 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
824,000 | 302,520 | ||||||
Sinopharm Group Co. Ltd. Class H |
330,000 | 892,719 | ||||||
Sinotrans Ltd. Class H |
730,000 | 147,640 | ||||||
Sinotrans Shipping Ltd. |
717,500 | 181,159 | ||||||
Skyworth Digital Holdings Ltd.b |
606,000 | 409,839 | ||||||
SOHO China Ltd. |
650,500 | 551,385 | ||||||
Sun Art Retail Group Ltd.b |
760,500 | 1,079,599 | ||||||
Sunac China Holdings Ltd.b |
515,000 | 370,852 | ||||||
Sunny Optical Technology Group Co Ltd.b |
186,000 | 266,440 | ||||||
TCL Multimedia Technology Holdings Ltd. |
190,000 | 159,582 | ||||||
Tech Pro Technology Development Ltd.a |
594,000 | 222,670 | ||||||
Tencent Holdings Ltd. |
329,300 | 13,056,956 | ||||||
Tiangong International Co. Ltd.b |
590,000 | 204,449 | ||||||
Tianjin Development Holdings Ltd.a |
306,000 | 187,633 | ||||||
Tianjin Port Development Holdings Ltd.b |
996,000 | 144,984 | ||||||
Tianneng Power International Ltd. |
276,000 | 159,994 | ||||||
Tibet 5100 Water Resources Holdings Ltd. |
494,000 | 183,910 | ||||||
Tingyi (Cayman Islands) Holding Corp.b |
628,000 | 1,616,355 | ||||||
Tong Ren Tang Technologies Co. Ltd. Class H |
93,000 | 293,515 | ||||||
Towngas China Co. Ltd.b |
309,000 | 317,646 | ||||||
Travelsky Technology Ltd. Class H |
354,000 | 255,372 | ||||||
Tsingtao Brewery Co. Ltd. Class H |
112,000 | 779,822 | ||||||
Uni-President China Holdings Ltd. |
363,000 | 403,084 | ||||||
Vinda International Holdings Ltd.b |
199,000 | 257,376 | ||||||
VODone Ltd.a |
1,536,000 | 120,699 | ||||||
Want Want China Holdings Ltd.b |
1,920,000 | 2,839,388 | ||||||
Wasion Group Holdings Ltd. |
250,000 | 169,076 | ||||||
Weichai Power Co. Ltd. Class H |
168,000 | 621,116 | ||||||
Weiqiao Textile Co. Ltd. Class H |
216,000 | 140,516 | ||||||
West China Cement Ltd. |
962,000 | 157,384 | ||||||
Winsway Coking Coal Holding Ltd. |
1,454,000 | 114,255 | ||||||
Wumart Stores Inc. Class H |
170,000 | 346,885 | ||||||
Xingda International Holdings Ltd.b |
347,000 | 151,981 | ||||||
Xinhua Winshare Publishing and Media Co. Ltd. Class H |
255,000 | 129,753 | ||||||
XTEP International Holdings Ltd.b |
253,500 | 110,703 | ||||||
Yanchang Petroleum International Ltd.a |
2,400,000 | 134,488 | ||||||
Yantai Changyu Pioneer Wine Co. Ltd. Class B |
21,600 | 123,905 | ||||||
Yanzhou Coal Mining Co. Ltd. Class Hb |
656,000 | 672,664 | ||||||
Yingde Gases Group Co. Ltd.b |
384,500 | 416,061 | ||||||
Yuanda China Holdings Ltd. |
1,270,000 | 132,517 | ||||||
Yuexiu Property Co. Ltd. |
1,796,000 | 534,441 | ||||||
Yuexiu Real Estate Investment Trust |
602,000 | 336,564 | ||||||
Yuexiu Transport Infrastructure Ltd.b |
300,000 | 158,062 | ||||||
Yuzhou Properties Co.b |
459,400 | 107,707 | ||||||
Zhaojin Mining Industry Co. Ltd. Class H |
290,500 | 288,150 | ||||||
Zhejiang Expressway Co. Ltd. |
498,000 | 441,367 | ||||||
Zhejiang Southeast Electric Power Co. Ltd. Class Ba |
225,200 | 194,798 | ||||||
Zhongsheng Group Holdings Ltd. |
191,000 | 240,632 | ||||||
Zhuzhou CSR Times Electric Co. Ltd. Class H |
160,000 | 502,911 | ||||||
Zijin Mining Group Co. Ltd. Class Hb |
1,936,000 | 538,692 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class Hb |
464,000 | 447,694 | ||||||
ZTE Corp. Class Ha,b |
211,400 | 342,584 | ||||||
|
|
|||||||
256,080,308 | ||||||||
COLOMBIA 0.76% |
| |||||||
Almacenes Exito SA |
62,973 | 1,020,970 | ||||||
Bancolombia SA |
72,220 | 1,040,035 | ||||||
Bolsa de Valores de Colombia |
14,518,436 | 224,285 |
Security | Shares | Value | ||||||
Cementos Argos SA |
132,470 | $ | 541,090 | |||||
Cemex Latam Holdings SAa |
56,207 | 399,124 | ||||||
Corporacion Financiera Colombiana SA NVSa |
365 | 6,743 | ||||||
Corporacion Financiera Colombiana SA |
23,096 | 441,940 | ||||||
Ecopetrol SA |
1,590,641 | 3,398,521 | ||||||
Grupo Argos SA |
96,588 | 1,019,697 | ||||||
Grupo de Inversiones Suramericana SA |
75,715 | 1,538,407 | ||||||
Interconexion Electrica SA ESP |
132,097 | 549,251 | ||||||
Isagen SA ESP |
273,256 | 374,911 | ||||||
|
|
|||||||
10,554,974 | ||||||||
CZECH REPUBLIC 0.23% |
| |||||||
Central European Media Enterprises Ltd. AS Class Aa |
27,042 | 91,862 | ||||||
CEZ AS |
52,521 | 1,455,085 | ||||||
Komercni Banka AS |
4,953 | 936,682 | ||||||
Pegas Nonwovens SA |
6,711 | 185,893 | ||||||
Philip Morris CR AS |
107 | 59,277 | ||||||
Telefonica O2 Czech Republic AS |
35,273 | 513,398 | ||||||
|
|
|||||||
3,242,197 | ||||||||
EGYPT 0.31% |
| |||||||
Citadel Capital SAEa |
185,813 | 84,077 | ||||||
Commercial International Bank (Egypt) SAE |
193,695 | 1,017,046 | ||||||
EFG-Hermes Holding Co. SAEa |
130,953 | 164,072 | ||||||
Egyptian Kuwaiti Holding Co. SAE |
198,113 | 180,283 | ||||||
ElSwedy Electric Co. SAE |
39,110 | 112,227 | ||||||
ezzsteel |
94,542 | 131,990 | ||||||
National Societe Generale Bank SAE |
23,538 | 88,911 | ||||||
Orascom Construction Industries SAE SP GDRa |
31,666 | 1,057,203 | ||||||
Orascom Telecom Holding SAEa |
848,035 | 604,720 | ||||||
Palm Hills Developments SAEa |
305,980 | 97,265 | ||||||
Pioneers Holding Co.a |
150,579 | 81,933 | ||||||
Six of October Development & Investment Co.a |
38,196 | 106,924 | ||||||
South Valley Cement Co.a |
151,134 | 86,130 | ||||||
Talaat Moustafa Group Holding Co. SAEa |
351,122 | 215,186 | ||||||
Telecom Egypt Co. SAE |
121,479 | 235,174 | ||||||
|
|
|||||||
4,263,141 | ||||||||
HUNGARY 0.21% |
| |||||||
EGIS Pharmaceuticals PLC |
1,492 | 134,061 | ||||||
Magyar Telekom Telecommunications PLC |
152,499 | 241,438 | ||||||
MOL Hungarian Oil and Gas PLC |
13,522 | 984,065 | ||||||
OTP Bank PLC |
69,836 | 1,496,597 | ||||||
|
|
|||||||
2,856,161 | ||||||||
INDIA 6.62% |
| |||||||
ACC Ltd. |
13,899 | 299,892 | ||||||
Adani Enterprises Ltd. |
74,421 | 278,922 | ||||||
Adani Ports and Special Economic Zone Ltd. |
132,294 | 356,118 | ||||||
Aditya Birla Nuvo Ltd. |
11,175 | 209,631 | ||||||
Amara Raja Batteries Ltd. |
17,765 | 83,848 | ||||||
Ambuja Cements Ltd. |
203,571 | 657,186 | ||||||
Andhra Bank |
54,263 | 82,473 | ||||||
Apollo Hospitals Enterprise Ltd. |
23,305 | 415,764 | ||||||
Apollo Tyres Ltd. |
60,841 | 96,240 | ||||||
Arvind Ltd. |
69,105 | 100,259 | ||||||
Ashok Leyland Ltd. |
366,294 | 154,014 | ||||||
Asian Paints Ltd. |
9,260 | 797,244 | ||||||
Aurobindo Pharma Ltd. |
40,700 | 122,781 |
27 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Axis Bank Ltd. |
93,527 | $ | 2,368,683 | |||||
Bajaj Auto Ltd. |
26,833 | 864,822 | ||||||
Bajaj Finance Ltd. |
5,190 | 135,284 | ||||||
Balrampur Chini Mills Ltd.a |
96,404 | 81,837 | ||||||
Bank of Baroda |
14,978 | 172,797 | ||||||
Bank of India |
39,868 | 203,098 | ||||||
Bayer CropScience Ltd. |
4,211 | 103,998 | ||||||
Berger Paints India Ltd. |
33,374 | 132,852 | ||||||
Bharat Forge Ltd. |
33,610 | 139,474 | ||||||
Bharat Heavy Electricals Ltd. |
193,921 | 688,517 | ||||||
Bharat Petroleum Corp. Ltd. |
55,494 | 370,238 | ||||||
Bharti Airtel Ltd. |
183,846 | 982,780 | ||||||
Biocon Ltd. |
21,613 | 103,426 | ||||||
Britannia Industries Ltd. |
12,637 | 162,020 | ||||||
Cairn (India) Ltd. |
152,387 | 770,366 | ||||||
Canara Bank Ltd. |
29,973 | 218,622 | ||||||
Century Textiles & Industries Ltd. |
19,236 | 95,167 | ||||||
CESC Ltd. |
21,684 | 126,856 | ||||||
Cipla Ltd. |
109,338 | 717,274 | ||||||
Clariant Chemicals (India) Ltd. |
10,382 | 82,747 | ||||||
CMC Ltd. |
221 | 4,840 | ||||||
Coal India Ltd. |
160,433 | 922,238 | ||||||
Core Education & Technologies Ltd. |
33,038 | 25,326 | ||||||
Corporation Bank |
5,537 | 37,681 | ||||||
Dabur India Ltd. |
141,113 | 390,600 | ||||||
Development Credit Bank Ltd.a |
133,950 | 104,461 | ||||||
Dewan Housing Finance Corp. Ltd. |
24,957 | 71,820 | ||||||
Divis Laboratories Ltd. |
13,633 | 235,950 | ||||||
DLF Ltd. |
134,294 | 462,902 | ||||||
Dr. Reddys Laboratories Ltd. |
32,657 | 1,209,497 | ||||||
Eicher Motors Ltd. |
2,243 | 146,989 | ||||||
Emami Ltd. |
14,206 | 192,398 | ||||||
FDC Ltd. |
40,482 | 63,785 | ||||||
Federal Bank Ltd. |
42,188 | 336,361 | ||||||
Financial Technologies (India) Ltd. |
7,864 | 114,671 | ||||||
GAIL (India) Ltd. |
104,428 | 565,817 | ||||||
Gateway Distriparks Ltd. |
48,798 | 104,317 | ||||||
Gitanjali Gems Ltd. |
12,488 | 127,367 | ||||||
GlaxoSmithKline Consumer Healthcare Ltd. |
407 | 41,904 | ||||||
GMR Infrastructure Ltd.a |
358,487 | 132,326 | ||||||
Godrej Consumer Products Ltd. |
37,763 | 578,395 | ||||||
Godrej Industries Ltd. |
30,623 | 159,472 | ||||||
Great Eastern Shipping Co. Ltd. (The) |
20,643 | 89,611 | ||||||
Gruh Finance Ltd. |
22,819 | 90,977 | ||||||
Gujarat Gas Co. Ltd. |
13,084 | 53,392 | ||||||
Gujarat Mineral Development Corp. Ltd. |
27,822 | 68,194 | ||||||
Gujarat Pipavav Port Ltd.a |
110,654 | 93,052 | ||||||
Gujarat State Petronet Ltd. |
60,956 | 63,994 | ||||||
Havells India Ltd. |
13,807 | 180,602 | ||||||
HCL Technologies Ltd. |
67,340 | 887,991 | ||||||
HDFC Bank Ltd. |
493,175 | 6,116,121 | ||||||
Hero Motocorp Ltd. |
12,773 | 392,642 | ||||||
Hexaware Technologies Ltd. |
93,567 | 133,265 | ||||||
Hindalco Industries Ltd. |
350,016 | 634,534 | ||||||
Hindustan Construction Co. Ltd.a |
409,982 | 96,172 | ||||||
Hindustan Unilever Ltd. |
278,266 | 2,918,874 | ||||||
Housing Development & Infrastructure Ltd.a |
90,719 | 67,294 | ||||||
Housing Development Finance Corp. Ltd. |
470,002 | 7,406,786 | ||||||
ICICI Bank Ltd. |
138,005 | 2,820,570 | ||||||
Idea Cellular Ltd.a |
210,634 | 488,689 | ||||||
IFCI Ltd. |
187,817 | 84,623 | ||||||
India Cements Ltd. |
77,900 | 91,988 | ||||||
India Infoline Ltd. |
61,592 | 67,606 |
Security | Shares | Value | ||||||
Indiabulls Real Estate Ltd. |
97,887 | $ | 120,702 | |||||
Indian Hotels Co. Ltd. |
122,589 | 111,336 | ||||||
Indraprastha Gas Ltd. |
12,779 | 62,419 | ||||||
Infosys Ltd. |
147,295 | 6,288,950 | ||||||
Infrastructure Development Finance Co. Ltd. |
331,728 | 849,802 | ||||||
Ipca Laboratories Ltd. |
10,176 | 107,111 | ||||||
ITC Ltd. |
706,164 | 4,249,361 | ||||||
Jain Irrigation Systems Ltd. |
106,450 | 130,412 | ||||||
Jaiprakash Associates Ltd. |
328,269 | 381,532 | ||||||
Jammu & Kashmir Bank Ltd. |
7,073 | 153,168 | ||||||
Jindal Steel & Power Ltd. |
124,488 | 626,903 | ||||||
JSW Steel Ltd. |
27,249 | 329,969 | ||||||
Jubilant Foodworks Ltd.a |
9,008 | 175,902 | ||||||
Jyothy Laboratories Ltd. |
21,134 | 76,402 | ||||||
Kajaria Ceramics Ltd. |
18,692 | 80,844 | ||||||
Karnataka Bank Ltd. |
44,626 | 108,158 | ||||||
Karur Vysya Bank Ltd. |
18,775 | 151,254 | ||||||
Kaveri Seed Co. Ltd. |
2,442 | 60,794 | ||||||
Kotak Mahindra Bank Ltd. |
91,290 | 1,265,389 | ||||||
KPIT Cummins Infosystems Ltd. |
42,448 | 80,973 | ||||||
Larsen & Toubro Ltd. |
68,049 | 1,687,521 | ||||||
LIC Housing Finance Ltd. |
101,193 | 458,445 | ||||||
Lupin Ltd. |
38,978 | 509,057 | ||||||
Madras Cements Ltd. |
20,367 | 80,210 | ||||||
Mahindra & Mahindra Financial Services Ltd. |
82,989 | 370,538 | ||||||
Mahindra & Mahindra Ltd. |
98,630 | 1,689,465 | ||||||
MAX India Ltd. |
43,734 | 165,459 | ||||||
McLeod Russel India Ltd. |
18,360 | 95,774 | ||||||
MindTree Ltd. |
8,646 | 125,155 | ||||||
MRF Ltd. |
409 | 107,853 | ||||||
Multi Commodity Exchange of India Ltd. |
5,303 | 80,106 | ||||||
NIIT Technologies Ltd. |
17,132 | 80,466 | ||||||
NTPC Ltd. |
338,549 | 924,215 | ||||||
Oil & Natural Gas Corp. Ltd. |
245,152 | 1,423,127 | ||||||
Oil India Ltd. |
37,297 | 392,614 | ||||||
Page Industries Ltd. |
975 | 73,149 | ||||||
Persistent Systems Ltd. |
7,350 | 66,747 | ||||||
Pipavav Defence & Offshore Engineering Co. Ltd.a |
16,396 | 19,768 | ||||||
Piramal Enterprises Ltd. |
22,042 | 208,947 | ||||||
Power Finance Corp. Ltd. |
85,979 | 278,631 | ||||||
Power Grid Corp. of India Ltd. |
354,822 | 711,717 | ||||||
Prestige Estates Projects Ltd. |
30,023 | 89,136 | ||||||
PTC India Ltd. |
91,349 | 89,918 | ||||||
Punj Lloyd Ltd. |
104,499 | 79,736 | ||||||
Radico Khaitan Ltd. |
31,955 | 70,093 | ||||||
Rajesh Exports Ltd. |
29,182 | 62,978 | ||||||
Rallis India Ltd. |
33,731 | 76,258 | ||||||
Ranbaxy Laboratories Ltd.a |
41,485 | 275,673 | ||||||
Raymond Ltd. |
18,222 | 88,441 | ||||||
Redington India Ltd. |
75,231 | 100,290 | ||||||
Reliance Capital Ltd. |
35,500 | 205,232 | ||||||
Reliance Communications Ltd. |
173,096 | 326,059 | ||||||
Reliance Industries Ltd. |
417,433 | 5,958,683 | ||||||
Reliance Infrastructure Ltd. |
36,965 | 236,475 | ||||||
Reliance Power Ltd.a |
196,604 | 239,642 | ||||||
Rolta India Ltd. |
84,687 | 88,907 | ||||||
Rural Electrification Corp. Ltd. |
95,904 | 375,398 | ||||||
Satyam Computer Services Ltd.a |
213,164 | 417,007 | ||||||
Sesa Goa Ltd. |
116,467 | 337,947 | ||||||
Shree Renuka Sugars Ltd.a |
183,725 | 69,281 | ||||||
Shriram Transport Finance Co. Ltd. |
42,853 | 618,802 | ||||||
Siemens Ltd. |
25,522 | 269,069 | ||||||
Sintex Industries Ltd. |
104,593 | 87,770 |
28 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
SKS Microfinance Ltd.a |
32,189 | $ | 62,030 | |||||
Sobha Developers Ltd. |
15,375 | 106,891 | ||||||
Solar Industries India Ltd. |
5,281 | 84,762 | ||||||
State Bank of Bikaner and Jaipur |
6,861 | 52,267 | ||||||
State Bank of India |
43,035 | 1,559,385 | ||||||
Sterlite Industries (India) Ltd. |
443,525 | 734,955 | ||||||
Strides Arcolab Ltd. |
5,846 | 90,497 | ||||||
Sun Pharma Advanced Research Co. Ltd.a |
33,756 | 96,574 | ||||||
Sun Pharmaceuticals Industries Ltd. |
99,516 | 1,839,509 | ||||||
Sundaram Finance Ltd. |
7,432 | 73,734 | ||||||
Supreme Industries Ltd. |
13,511 | 86,649 | ||||||
Suzlon Energy Ltd.a |
378,584 | 78,753 | ||||||
Syndicate Bank |
49,340 | 111,940 | ||||||
Tata Consultancy Services Ltd. |
151,212 | 4,011,395 | ||||||
Tata Global Beverages Ltd. |
97,628 | 252,172 | ||||||
Tata Motors Ltd. |
246,536 | 1,367,438 | ||||||
Tata Power Co. Ltd. |
317,244 | 502,109 | ||||||
Tata Steel Ltd. |
102,627 | 530,078 | ||||||
Thermax Ltd. |
11,611 | 119,461 | ||||||
Titan Industries Ltd. |
68,608 | 356,553 | ||||||
Torrent Pharmaceuticals Ltd. |
7,538 | 105,180 | ||||||
Trent Ltd. |
3,180 | 60,599 | ||||||
TTK Prestige Ltd. |
942 | 58,899 | ||||||
TV18 Broadcast Ltd.a |
177,410 | 81,819 | ||||||
UCO Bank |
74,848 | 100,376 | ||||||
Ultratech Cement Ltd. |
10,858 | 361,062 | ||||||
Unitech Ltd.a |
464,678 | 194,970 | ||||||
United Breweries Ltd. |
21,794 | 295,281 | ||||||
United Phosphorus Ltd. |
86,592 | 237,616 | ||||||
United Spirits Ltd. |
27,982 | 1,196,115 | ||||||
Vijaya Bank |
103,216 | 93,467 | ||||||
Wipro Ltd. |
158,409 | 918,876 | ||||||
Zee Entertainment Enterprises Ltd. |
97,596 | 390,660 | ||||||
|
|
|||||||
92,386,536 | ||||||||
INDONESIA 3.37% |
| |||||||
PT ACE Hardware Indonesia Tbk |
1,755,500 | 170,263 | ||||||
PT Adaro Energy Tbk |
4,859,000 | 461,345 | ||||||
PT Agis Tbka |
2,809,500 | 113,298 | ||||||
PT Agung Podomoro Land Tbka |
3,285,000 | 164,334 | ||||||
PT AKR Corporindo Tbk |
661,000 | 361,036 | ||||||
PT Alam Sutera Realty Tbk |
3,615,500 | 391,264 | ||||||
PT Aneka Tambang (Persero) Tbk |
1,575,500 | 205,885 | ||||||
PT Astra Agro Lestari Tbk |
133,000 | 264,778 | ||||||
PT Astra International Tbk |
6,534,000 | 4,702,879 | ||||||
PT Bakrieland Development Tbka |
24,551,000 | 125,324 | ||||||
PT Bank Bukopin Tbk |
1,930,500 | 163,585 | ||||||
PT Bank Central Asia Tbk |
4,027,000 | 4,255,176 | ||||||
PT Bank Danamon Indonesia Tbk |
1,075,000 | 631,062 | ||||||
PT Bank Mandiri (Persero) Tbk |
3,027,000 | 2,997,642 | ||||||
PT Bank Negara Indonesia (Persero) Tbk |
2,475,000 | 1,231,815 | ||||||
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk |
1,151,500 | 143,423 | ||||||
PT Bank Rakyat Indonesia (Persero) Tbk |
3,657,500 | 3,323,303 | ||||||
PT Bank Tabungan Negara (Persero) Tbk |
1,578,376 | 228,820 | ||||||
PT Benakat Petroleum Energy Tbka |
8,838,500 | 143,473 | ||||||
PT Bhakti Investama Tbk |
8,509,500 | 469,130 | ||||||
PT Bukit Asam (Persero) Tbk |
283,500 | 353,109 | ||||||
PT Bumi Resources Tbk |
5,082,000 | 342,432 | ||||||
PT Bumi Serpong Damai Tbk |
1,050,000 | 235,835 | ||||||
PT BW Plantation Tbk |
1,200,500 | 133,593 | ||||||
PT Charoen Pokphand Indonesia Tbk |
2,446,000 | 1,236,110 | ||||||
PT Ciputra Development Tbk |
3,698,000 | 581,411 |
Security | Shares | Value | ||||||
PT Ciputra Property Tbk |
1,280,000 | $ | 192,098 | |||||
PT Citra Marga Nusaphala Persada Tbk |
968,500 | 234,833 | ||||||
PT Energi Mega Persada Tbka |
13,395,000 | 187,352 | ||||||
PT Erajaya Swasembada Tbka |
533,000 | 187,734 | ||||||
PT Gajah Tunggal Tbk |
579,500 | 190,800 | ||||||
PT Garuda Indonesia (Persero) Tbka |
2,432,000 | 131,594 | ||||||
PT Global Mediacom Tbk |
2,381,000 | 632,016 | ||||||
PT Gudang Garam Tbk |
156,500 | 854,798 | ||||||
PT Holcim Indonesia Tbk |
597,000 | 191,991 | ||||||
PT Indika Energy Tbk |
936,000 | 88,870 | ||||||
PT Indo Tambangraya Megah Tbk |
147,500 | 451,761 | ||||||
PT Indocement Tunggal Prakarsa Tbk |
484,000 | 1,173,558 | ||||||
PT Indofood CBP Sukses Makmur Tbk |
314,500 | 420,618 | ||||||
PT Indofood Sukses Makmur Tbk |
1,458,500 | 1,094,433 | ||||||
PT Indosat Tbk |
484,500 | 257,213 | ||||||
PT Japfa Comfeed Indonesia Tbk |
1,701,500 | 343,948 | ||||||
PT Jasa Marga (Persero) Tbk |
718,500 | 491,470 | ||||||
PT Kalbe Farma Tbk |
7,650,500 | 1,132,540 | ||||||
PT Kawasan Industri Jababeka Tbka |
6,958,000 | 291,249 | ||||||
PT Krakatau Steel (Persero) Tbk |
1,695,000 | 89,985 | ||||||
PT Lippo Karawaci Tbk |
6,425,000 | 1,206,942 | ||||||
PT Medco Energi Internasional Tbk |
805,000 | 164,370 | ||||||
PT Media Nusantara Citra Tbk |
1,462,500 | 500,191 | ||||||
PT Mitra Adiperkasa Tbk |
271,500 | 246,692 | ||||||
PT MNC Sky Vision Tbka |
619,500 | 170,766 | ||||||
PT Pakuwon Jati Tbk |
6,246,000 | 267,822 | ||||||
PT Panin Financial Tbka |
5,947,500 | 166,979 | ||||||
PT Perusahaan Gas Negara (Persero) Tbk |
3,576,000 | 2,007,963 | ||||||
PT Ramayana Lestari Sentosa Tbk |
1,255,500 | 192,266 | ||||||
PT Semen Gresik (Persero) Tbk |
975,000 | 1,791,730 | ||||||
PT Sentul City Tbka |
8,354,000 | 260,130 | ||||||
PT Summarecon Agung Tbk |
1,687,000 | 482,246 | ||||||
PT Surya Semesta Internusa Tbk |
1,506,008 | 255,229 | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
2,978,000 | 3,359,561 | ||||||
PT Timah (Persero) Tbk |
1,221,500 | 155,883 | ||||||
PT Tower Bersama Infrastructure Tbka |
567,500 | 347,626 | ||||||
PT Trada Maritime Tbka |
1,776,500 | 253,915 | ||||||
PT Unilever Indonesia Tbk |
499,000 | 1,553,803 | ||||||
PT United Tractors Tbk |
558,500 | 929,408 | ||||||
PT Wijaya Karya (Persero) Tbk |
900,500 | 259,715 | ||||||
PT XL Axiata Tbk |
842,000 | 429,811 | ||||||
|
|
|||||||
47,072,234 | ||||||||
MALAYSIA 3.99% |
| |||||||
Aeon Credit Service M Bhd |
23,700 | 133,833 | ||||||
Affin Holdings Bhd |
159,600 | 214,757 | ||||||
AirAsia Bhd |
433,000 | 447,112 | ||||||
Alliance Financial Group Bhd |
375,900 | 602,847 | ||||||
AMMB Holdings Bhd |
522,100 | 1,234,912 | ||||||
Astro Malaysia Holdings Bhd |
483,800 | 504,251 | ||||||
Axiata Group Bhd |
832,600 | 1,813,504 | ||||||
Berjaya Corp. Bhd |
1,164,000 | 236,631 | ||||||
Berjaya Sports Toto Bhd |
209,008 | 287,310 | ||||||
BIMB Holdings Bhd |
126,700 | 163,128 | ||||||
British American Tobacco (Malaysia) Bhd |
40,600 | 832,438 | ||||||
Bumi Armada Bhda |
462,500 | 593,982 | ||||||
Bursa Malaysia Bhd |
126,400 | 332,417 | ||||||
CapitaMalls Malaysia Trust Bhd |
326,900 | 195,148 | ||||||
Carlsberg Brewery Malaysia Bhd |
49,600 | 273,048 | ||||||
CIMB Group Holdings Bhd |
1,488,100 | 3,975,950 | ||||||
Dialog Group Bhd |
595,100 | 576,089 | ||||||
DiGi.Com Bhd |
1,030,900 | 1,580,115 |
29 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
DRB-Hicom Bhd |
268,700 | $ | 250,579 | |||||
Eastern & Oriental Bhd |
251,300 | 174,345 | ||||||
Felda Global Ventures Holdings Bhd |
383,900 | 546,305 | ||||||
Gamuda Bhd |
516,600 | 805,156 | ||||||
Genting Bhd |
666,500 | 2,176,502 | ||||||
Genting Malaysia Bhd |
958,300 | 1,205,992 | ||||||
Genting Plantations Bhd |
80,300 | 233,204 | ||||||
HAP Seng Consolidated Bhd |
305,200 | 185,149 | ||||||
Hartalega Holdings Bhd |
92,200 | 164,228 | ||||||
Hong Leong Bank Bhd |
196,300 | 898,204 | ||||||
Hong Leong Financial Group Bhd |
90,400 | 434,060 | ||||||
IGB Corp. Bhd |
293,100 | 244,959 | ||||||
IHH Healthcare Bhda |
673,900 | 867,654 | ||||||
IJM Corp. Bhd |
69,800 | 128,834 | ||||||
IJM Land Bhd |
159,000 | 169,313 | ||||||
IJM Plantations Bhd |
123,200 | 120,457 | ||||||
IOI Corp. Bhd |
1,008,500 | 1,659,681 | ||||||
KPJ Healthcare Bhd |
181,000 | 379,639 | ||||||
Kuala Lumpur Kepong Bhd |
158,300 | 1,081,895 | ||||||
Lafarge Malaysia Bhd |
130,100 | 453,398 | ||||||
Mah Sing Group Bhd |
224,800 | 232,127 | ||||||
Malayan Banking Bhd |
1,355,300 | 4,452,066 | ||||||
Malaysia Airports Holdings Bhd |
198,800 | 393,879 | ||||||
Malaysia Building Society Bhd |
132,100 | 131,290 | ||||||
Malaysian Airline System Bhda |
1,928,800 | 236,510 | ||||||
Malaysian Resources Corp. Bhd |
588,900 | 332,551 | ||||||
Maxis Bhd |
737,900 | 1,609,617 | ||||||
Media Chinese International Ltd. |
377,700 | 153,566 | ||||||
Media Prima Bhd |
327,400 | 315,884 | ||||||
MMC Corp. Bhd |
319,900 | 268,390 | ||||||
Multi-Purpose Holdings Bhd |
241,400 | 280,426 | ||||||
Oriental Holdings Bhd |
71,800 | 231,688 | ||||||
OSK Holdings Bhd |
280,500 | 159,303 | ||||||
Parkson Holdings Bhd |
202,800 | 249,983 | ||||||
Pavilion Real Estate Investment Trust Bhd |
313,500 | 158,824 | ||||||
Petronas Chemicals Group Bhd |
966,500 | 2,058,374 | ||||||
Petronas Dagangan Bhd |
84,400 | 680,865 | ||||||
Petronas Gas Bhd |
196,100 | 1,344,035 | ||||||
POS Malaysia Bhd |
145,500 | 227,711 | ||||||
PPB Group Bhd |
157,500 | 691,191 | ||||||
Public Bank Bhd Foreign |
347,100 | 1,888,385 | ||||||
QL Resources Bhd |
170,900 | 177,021 | ||||||
RHB Capital Bhd |
222,800 | 629,793 | ||||||
Sapurakencana Petroleum Bhda |
1,258,700 | 1,827,735 | ||||||
Sarawak Oil Palms Bhd |
62,600 | 114,130 | ||||||
Sime Darby Bhd |
899,700 | 2,734,809 | ||||||
Sunway Bhd |
201,900 | 271,024 | ||||||
Sunway Real Estate Investment Trust Bhd |
494,700 | 260,200 | ||||||
Supermax Corp. Bhd |
213,800 | 142,119 | ||||||
Ta Ann Holdings Bhd |
98,500 | 119,192 | ||||||
TA Enterprise Bhd |
1,032,000 | 198,141 | ||||||
TAN Chong Motor Holdings Bhd |
85,900 | 192,644 | ||||||
Telekom Malaysia Bhd |
357,000 | 632,440 | ||||||
Tenaga Nasional Bhd |
900,900 | 2,427,401 | ||||||
TIME dotCom Bhda |
128,000 | 196,605 | ||||||
Top Glove Corp. Bhd |
143,600 | 295,633 | ||||||
TSH Resources Bhd |
167,500 | 123,774 | ||||||
UEM Land Holdings Bhda |
518,900 | 586,044 | ||||||
UMW Holdings Bhd |
173,800 | 808,711 | ||||||
UOA Development Bhd |
177,400 | 152,270 | ||||||
WCT Bhd |
339,080 | 288,858 | ||||||
YTL Corp. Bhd |
1,604,600 | 875,048 |
Security | Shares | Value | ||||||
YTL Power International Bhd |
789,500 | $ | 387,235 | |||||
|
|
|||||||
55,714,518 | ||||||||
MEXICO 4.88% |
| |||||||
Alfa SAB de CV Series A |
920,300 | 2,163,277 | ||||||
Alsea SAB de CV |
142,100 | 393,496 | ||||||
America Movil SAB de CV Series L |
12,344,800 | 12,363,417 | ||||||
Arca Continental SAB de CV |
102,600 | 807,324 | ||||||
Axtel SAB de CV CPOa,b |
343,900 | 116,325 | ||||||
Banregio Grupo Financiero SAB de CV |
8,633 | 51,371 | ||||||
Bolsa Mexicana de Valores SAB de CV |
74,900 | 190,072 | ||||||
Cemex SAB de CV CPOa |
3,656,296 | 4,254,539 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
136,900 | 1,993,219 | ||||||
Compartamos SAB de CV |
347,800 | 561,114 | ||||||
Consorcio ARA SAB de CVa |
338,800 | 113,544 | ||||||
Controladora Comercial Mexicana SAB de CV BC Units |
130,400 | 479,701 | ||||||
Desarrolladora Homex SAB de CVa |
99,800 | 79,805 | ||||||
El Puerto de Liverpool SA de CV Series C1 |
53,400 | 625,077 | ||||||
Empresas ICA SAB de CVa |
214,300 | 386,656 | ||||||
Fibra Uno Administracion SA de CV |
396,812 | 1,371,916 | ||||||
Fomento Economico Mexicano SAB de CV BD Units |
626,400 | 6,799,733 | ||||||
Genomma Lab Internacional SAB de CV |
263,100 | 556,932 | ||||||
Gruma SAB de CV Series Ba |
17,118 | 76,353 | ||||||
Grupo Aeromexico SAB de CVa |
69,400 | 88,436 | ||||||
Grupo Aeroportuario del Centro Norte |
59,500 | 203,162 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV Series B |
99,600 | 526,386 | ||||||
Grupo Aeroportuario del Sureste SAB de CV Series B |
68,400 | 811,856 | ||||||
Grupo Bimbo SAB de CV Series A |
531,100 | 1,565,900 | ||||||
Grupo Carso SAB de CV Series A1 |
194,000 | 1,015,009 | ||||||
Grupo Comercial Chedraui SA de CV |
106,000 | 393,163 | ||||||
Grupo Famsa SAB de CV Series Aa,b |
60,200 | 115,608 | ||||||
Grupo Financiero Banorte SAB de CV Series O |
606,200 | 3,862,380 | ||||||
Grupo Financiero Inbursa SAB de CV Series O |
661,600 | 1,511,857 | ||||||
Grupo Financiero Santander Mexico SAB de CV Series B |
550,315 | 1,767,524 | ||||||
Grupo Herdez SAB de CV |
48,000 | 149,642 | ||||||
Grupo Mexico SAB de CV Series B |
1,239,500 | 4,087,341 | ||||||
Grupo Modelo SAB de CV Series C |
191,600 | 1,722,670 | ||||||
Grupo Simec SAB de CV Series Ba |
34,400 | 157,674 | ||||||
Grupo Televisa SAB de CV CPO |
831,000 | 4,330,308 | ||||||
Industrias CH SAB de CV Series Ba |
58,800 | 418,499 | ||||||
Industrias Penoles SAB de CV |
44,585 | 1,686,291 | ||||||
Kimberly-Clark de Mexico SAB de CV Series A |
500,000 | 1,702,564 | ||||||
Macquarie Mexico Real Estate Management SA de CV |
171,300 | 422,554 | ||||||
Mexichem SAB de CV |
347,100 | 1,589,600 | ||||||
Minera Frisco SAB de CV Series A1a |
209,100 | 773,452 | ||||||
OHL Mexico SAB de CVa |
197,700 | 531,744 | ||||||
TV Azteca SAB de CV CPOb |
348,400 | 246,827 | ||||||
Urbi Desarrollos Urbanos SAB de CVa,b |
460,900 | 85,853 | ||||||
Wal-Mart de Mexico SAB de CV Series V |
1,698,800 | 4,994,193 | ||||||
|
|
|||||||
68,144,364 | ||||||||
MOROCCO 0.07% |
| |||||||
Attijariwafa Bank |
7,731 | 286,849 | ||||||
Douja Promotion Groupe Addoha SA |
38,003 | 235,009 | ||||||
Managem |
610 | 100,996 | ||||||
Maroc Telecom SA |
23,046 | 276,696 | ||||||
|
|
|||||||
899,550 | ||||||||
PERU 0.45% |
| |||||||
Compania de Minas Buenaventura SA SP ADR |
64,579 | 1,159,193 |
30 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Credicorp Ltd. |
22,912 | $ | 3,153,149 | |||||
Southern Copper Corp. |
60,464 | 1,883,454 | ||||||
|
|
|||||||
6,195,796 | ||||||||
PHILIPPINES 1.12% |
||||||||
Aboitiz Equity Ventures Inc. |
615,240 | 785,970 | ||||||
Aboitiz Power Corp. |
568,200 | 480,557 | ||||||
Alliance Global Group Inc. |
684,900 | 388,872 | ||||||
Atlas Consolidated Mining & Development Corp. |
357,000 | 154,725 | ||||||
Ayala Corp. |
55,980 | 834,336 | ||||||
Ayala Land Inc. |
1,782,300 | 1,423,057 | ||||||
Bank of the Philippine Islands |
227,570 | 551,832 | ||||||
BDO Unibank Inc.a |
461,180 | 1,015,753 | ||||||
Belle Corp.a |
1,505,000 | 234,633 | ||||||
Cebu Air Inc. |
90,200 | 169,752 | ||||||
DMCI Holdings Inc. |
304,000 | 405,981 | ||||||
East West Banking Corp.a |
170,300 | 141,010 | ||||||
Energy Development Corp. |
2,439,400 | 357,802 | ||||||
Filinvest Land Inc. |
3,550,000 | 176,366 | ||||||
First Gen Corp.a |
379,800 | 188,687 | ||||||
First Philippine Holdings Corp. |
71,410 | 168,515 | ||||||
Globe Telecom Inc. |
10,305 | 377,874 | ||||||
International Container Terminal Services Inc. |
249,610 | 549,473 | ||||||
Jollibee Foods Corp. |
128,630 | 413,247 | ||||||
Lopez Holdings Corp. |
831,600 | 119,222 | ||||||
Manila Water Co. Inc. |
227,400 | 218,147 | ||||||
Metro Pacific Investments Corp. |
3,133,300 | 466,252 | ||||||
Metropolitan Bank & Trust Co. |
76,930 | 229,862 | ||||||
Nickel Asia Corp. |
239,100 | 114,261 | ||||||
Philex Petroleum Corp.a |
131,000 | 59,689 | ||||||
Philippine Long Distance Telephone Co. |
13,525 | 991,257 | ||||||
Philippine National Banka |
66,294 | 150,561 | ||||||
Puregold Price Club Inc. |
185,770 | 151,622 | ||||||
Rizal Commercial Banking Corp. |
85,670 | 125,353 | ||||||
San Miguel Corp. |
90,070 | 196,036 | ||||||
Security Bank Corp. |
16,440 | 67,285 | ||||||
SM Development Corp. |
642,000 | 119,986 | ||||||
SM Investments Corp. |
68,695 | 1,818,541 | ||||||
SM Prime Holdings Inc. |
2,167,200 | 999,773 | ||||||
Universal Robina Corp. |
277,810 | 824,820 | ||||||
Vista Land & Lifescapes Inc. |
990,200 | 153,438 | ||||||
|
|
|||||||
15,624,547 | ||||||||
POLAND 1.54% |
||||||||
Alior Bank SAa |
11,835 | 300,405 | ||||||
Asseco Poland SA |
23,577 | 303,438 | ||||||
Bank Handlowy w Warszawie SA |
10,860 | 326,808 | ||||||
Bank Millennium SAa |
148,556 | 231,736 | ||||||
Bank Pekao SA |
42,601 | 2,145,244 | ||||||
Bank Zachodni WBK SA |
8,900 | 787,169 | ||||||
BRE Bank SA |
4,941 | 589,592 | ||||||
Budimex SA |
4,253 | 112,719 | ||||||
Ciech SAa |
14,073 | 111,682 | ||||||
Cyfrowy Polsat SAa |
63,681 | 349,899 | ||||||
ENEA SA |
33,297 | 149,367 | ||||||
Eurocash SA |
26,079 | 518,507 | ||||||
Getin Holding SAb |
122,399 | 101,584 | ||||||
Getin Noble Bank SAa |
492,093 | 284,692 | ||||||
Globe Trade Centre SAa,b |
91,955 | 236,750 | ||||||
Grupa Azoty SA |
15,259 | 347,660 | ||||||
Grupa Lotos SAa |
21,909 | 285,156 |
Security | Shares | Value | ||||||
Jastrzebska Spolka Weglowa SA |
12,400 | $ | 301,338 | |||||
Kernel Holding SAa |
16,627 | 289,082 | ||||||
KGHM Polska Miedz SA |
45,945 | 2,063,834 | ||||||
Lubelski Wegiel Bogdanka SA |
11,083 | 432,383 | ||||||
Netia SAa |
109,945 | 150,858 | ||||||
Polska Grupa Energetyczna SA |
236,193 | 1,294,914 | ||||||
Polski Koncern Naftowy Orlen SAa |
104,954 | 1,684,885 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SAa |
564,391 | 1,054,777 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SAb |
279,002 | 2,941,756 | ||||||
Powszechny Zaklad Ubezpieczen SA |
17,901 | 2,494,195 | ||||||
Synthos SA |
182,510 | 296,863 | ||||||
Tauron Polska Energia SA |
334,147 | 439,261 | ||||||
Telekomunikacja Polska SA |
228,708 | 563,899 | ||||||
TVN SA |
57,572 | 180,487 | ||||||
Warsaw Stock Exchange SA |
12,575 | 157,499 | ||||||
|
|
|||||||
21,528,439 | ||||||||
RUSSIA 4.74% |
||||||||
Aeroflot - Russian Airlines OJSC |
127,956 | 209,546 | ||||||
Federal Grid Co. of Unified Energy System OJSCa |
106,820,000 | 405,388 | ||||||
Gazprom OAO |
3,772,750 | 14,577,709 | ||||||
IDGC Holding JSCa |
6,562,000 | 233,622 | ||||||
INTER RAO UES OJSCa |
739,500,000 | 306,672 | ||||||
LSR Group OJSC SP GDRd |
71,659 | 259,692 | ||||||
LUKOIL OAO |
163,776 | 9,630,790 | ||||||
Magnit OJSC SP GDRd |
82,939 | 4,540,910 | ||||||
Mechel OAO SP ADR |
76,604 | 229,812 | ||||||
MegaFon OAO SP GDRa |
28,938 | 904,891 | ||||||
MMC Norilsk Nickel OJSC |
16,440 | 2,391,132 | ||||||
Mobile TeleSystems OJSC SP ADR |
166,393 | 3,206,393 | ||||||
NovaTek OAO SP GDRd |
29,097 | 3,264,683 | ||||||
OGK-2 OJSCa |
13,868,000 | 115,464 | ||||||
PIK Groupa |
81,150 | 160,413 | ||||||
Rosneft Oil Co. OJSC |
377,860 | 2,502,404 | ||||||
Rostelecom OJSC |
381,300 | 1,205,880 | ||||||
RusHydro OJSC |
37,745,000 | 555,250 | ||||||
Sberbank of Russia |
3,476,340 | 10,781,838 | ||||||
Severstal OAO |
70,050 | 578,408 | ||||||
Sistema JSFC SP GDRd |
37,690 | 719,502 | ||||||
Sollers OJSC |
5,544 | 124,989 | ||||||
Surgutneftegas OJSC |
2,335,800 | 1,777,289 | ||||||
Tatneft OAO Class S |
460,180 | 2,599,732 | ||||||
TMK OAO SP GDRd |
26,205 | 287,207 | ||||||
Uralkali OJSC |
431,290 | 3,114,458 | ||||||
VTB Bank OJSC |
1,050,660,000 | 1,513,339 | ||||||
|
|
|||||||
66,197,413 | ||||||||
SOUTH AFRICA 6.81% |
||||||||
Absa Group Ltd. |
97,193 | 1,443,729 | ||||||
Acucap Properties Ltd. |
56,056 | 256,215 | ||||||
Adcock Ingram Holdings Ltd. |
57,198 | 389,479 | ||||||
Adcorp Holdings Ltd. |
73,210 | 225,239 | ||||||
Advtech Ltd. |
226,225 | 152,919 | ||||||
Aeci Ltd. |
44,887 | 495,286 | ||||||
African Bank Investments Ltd. |
221,503 | 352,300 | ||||||
African Oxygen Ltd. |
57,097 | 123,448 | ||||||
African Rainbow Minerals Ltd. |
35,842 | 641,324 | ||||||
Anglo American Platinum Ltd.a |
21,702 | 709,755 | ||||||
AngloGold Ashanti Ltd. |
121,921 | 2,206,389 | ||||||
ArcelorMittal South Africa Ltd.a |
70,664 | 203,708 | ||||||
Aspen Pharmacare Holdings Ltd.a |
95,928 | 1,978,683 |
31 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Assore Ltd. |
11,688 | $ | 414,191 | |||||
Astral Foods Ltd. |
18,840 | 167,167 | ||||||
Aveng Ltd. |
137,693 | 398,307 | ||||||
AVI Ltd. |
91,329 | 517,483 | ||||||
Barloworld Ltd. |
72,891 | 628,356 | ||||||
Bidvest Group Ltd. |
95,579 | 2,465,163 | ||||||
Blue Label Telecoms Ltd. |
182,866 | 135,426 | ||||||
Brait SEa |
129,446 | 450,241 | ||||||
Capital Property Fund |
414,258 | 424,151 | ||||||
Cashbuild Ltd. |
10,971 | 127,598 | ||||||
Cipla Medpro South Africa Ltd. |
181,691 | 173,387 | ||||||
City Lodge Hotels Ltd. |
11,439 | 142,297 | ||||||
Clicks Group Ltd. |
88,274 | 524,480 | ||||||
Clover Industries Ltd. |
90,378 | 165,757 | ||||||
Coronation Fund Managers Ltd. |
77,648 | 482,804 | ||||||
DataTec Ltd. |
63,510 | 367,433 | ||||||
Discovery Ltd. |
92,320 | 743,351 | ||||||
DRDGOLD Ltd. |
205,988 | 124,702 | ||||||
Emira Property Fund |
134,009 | 187,164 | ||||||
EOH Holdings Ltd. |
40,295 | 212,095 | ||||||
Exxaro Resources Ltd. |
42,475 | 669,568 | ||||||
Famous Brands Ltd. |
17,311 | 163,461 | ||||||
FirstRand Ltd. |
981,887 | 2,879,363 | ||||||
Foschini Group Ltd. (The) |
64,890 | 682,136 | ||||||
Fountainhead Property Trust |
356,306 | 283,352 | ||||||
Gold Fields Ltd. |
232,731 | 1,421,406 | ||||||
Grindrod Ltd. |
131,240 | 262,356 | ||||||
Group Five Ltd. |
54,518 | 202,307 | ||||||
Growthpoint Properties Ltd. |
537,485 | 1,356,569 | ||||||
Harmony Gold Mining Co. Ltd. |
124,740 | 518,192 | ||||||
Hosken Consolidated Investments Ltd. |
13,946 | 176,048 | ||||||
Hudaco Industries Ltd. |
17,955 | 158,868 | ||||||
Hyprop Investments Ltd. Units |
42,549 | 288,038 | ||||||
Illovo Sugar Ltd. |
74,088 | 254,306 | ||||||
Impala Platinum Holdings Ltd. |
172,853 | 1,821,359 | ||||||
Imperial Holdings Ltd. |
58,018 | 1,216,505 | ||||||
Investec Ltd. |
80,780 | 578,162 | ||||||
JD Group Ltd. |
37,956 | 109,683 | ||||||
JSE Ltd. |
28,592 | 213,564 | ||||||
Kumba Iron Ore Ltd. |
26,426 | 1,360,736 | ||||||
Lewis Group Ltd. |
28,385 | 176,353 | ||||||
Liberty Holdings Ltd. |
34,152 | 427,420 | ||||||
Life Healthcare Group Holdings Ltd. |
297,962 | 1,083,471 | ||||||
Massmart Holdings Ltd. |
33,821 | 659,156 | ||||||
Metair Investments Ltd. |
35,402 | 124,579 | ||||||
MMI Holdings Ltd. |
314,072 | 744,301 | ||||||
Mondi Ltd. |
39,335 | 523,958 | ||||||
Mpact Ltd. |
91,603 | 218,541 | ||||||
Mr. Price Group Ltd. |
76,031 | 968,323 | ||||||
MTN Group Ltd. |
544,590 | 9,895,977 | ||||||
Murray & Roberts Holdings Ltd.a |
159,762 | 361,935 | ||||||
Nampak Ltd. |
199,226 | 691,367 | ||||||
Naspers Ltd. Class N |
126,519 | 9,371,317 | ||||||
Nedbank Group Ltd. |
65,232 | 1,178,031 | ||||||
Netcare Ltd. |
296,892 | 690,601 | ||||||
Northam Platinum Ltd.a |
97,317 | 347,196 | ||||||
Omnia Holdings Ltd. |
19,000 | 325,633 | ||||||
Pick n Pay Holdings Ltd. |
78,459 | 138,438 | ||||||
Pick n Pay Stores Ltd. |
75,096 | 304,572 | ||||||
Pinnacle Technology Holdings Ltd. |
77,277 | 175,145 | ||||||
PPC Ltd. |
162,480 | 522,501 | ||||||
Redefine Properties Ltd. |
861,903 | 843,075 | ||||||
Remgro Ltd. |
146,310 | 2,877,986 |
Security | Shares | Value | ||||||
Resilient Property Income Fund Ltd. |
76,003 | $ | 380,024 | |||||
Reunert Ltd. |
59,122 | 418,919 | ||||||
RMB Holdings Ltd. |
214,368 | 847,904 | ||||||
RMI Holdings Ltd. |
201,041 | 489,225 | ||||||
Royal Bafokeng Platinum Ltd.a |
16,040 | 81,318 | ||||||
SA Corporate Real Estate Fund Nominees Pty Ltd. |
429,692 | 166,157 | ||||||
Sanlam Ltd. |
569,982 | 2,685,668 | ||||||
Sappi Ltd.a |
176,149 | 446,512 | ||||||
Sasol Ltd. |
176,578 | 7,950,771 | ||||||
Shoprite Holdings Ltd. |
137,597 | 2,410,333 | ||||||
Sibanye Gold Ltd.a |
307,595 | 256,539 | ||||||
SPAR Group Ltd. (The) |
54,472 | 655,575 | ||||||
Standard Bank Group Ltd. |
382,665 | 4,255,067 | ||||||
Steinhoff International Holdings Ltd.a |
380,539 | 964,611 | ||||||
Sun International Ltd. |
36,121 | 359,065 | ||||||
Super Group Ltd.a |
93,030 | 225,645 | ||||||
Sycom Property Fund |
46,021 | 122,604 | ||||||
Telkom SA SOC Ltd.a |
96,299 | 142,633 | ||||||
Tiger Brands Ltd. |
52,204 | 1,605,391 | ||||||
Tongaat Hulett Ltd. |
32,855 | 398,287 | ||||||
Truworths International Ltd. |
139,278 | 1,204,522 | ||||||
Vodacom Group Ltd. |
119,459 | 1,330,588 | ||||||
Vukile Property Fund Ltd. |
120,080 | 202,924 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. |
17,380 | 270,019 | ||||||
Woolworths Holdings Ltd. |
240,951 | 1,738,196 | ||||||
Zeder Investments Ltd. |
298,996 | 120,969 | ||||||
|
|
|||||||
95,025,348 | ||||||||
SOUTH KOREA 14.30% |
||||||||
3S Korea Co. Ltd.a |
1,745 | 10,133 | ||||||
Able C&C Co. Ltd. |
379 | 15,349 | ||||||
Agabang & Co. |
1,594 | 8,932 | ||||||
Ahnlab Inc. |
2,782 | 150,465 | ||||||
AmorePacific Corp. |
1,066 | 870,012 | ||||||
AmorePacific Group |
1,020 | 351,677 | ||||||
Asia Cement Co. Ltd. |
2,070 | 139,258 | ||||||
Asiana Airlines Inc.a |
47,170 | 236,330 | ||||||
ATLASBX Co. Ltd. |
4,267 | 159,394 | ||||||
Binggrae Co. Ltd. |
2,421 | 244,307 | ||||||
Bioland Ltd. |
7,387 | 105,276 | ||||||
BS Financial Group Inc. |
4,540 | 63,095 | ||||||
Bukwang Pharmaceutical Co. Ltd. |
10,677 | 146,493 | ||||||
Busan City Gas Co. Ltd. |
7,860 | 196,204 | ||||||
Capro Corp. |
1,240 | 10,460 | ||||||
Celltrion Inc. |
2,032 | 67,631 | ||||||
Chabio & Diostech Co. Ltd.a |
20,513 | 206,092 | ||||||
Cheil Industries Inc. |
952 | 77,360 | ||||||
Cheil Worldwide Inc.a |
31,410 | 738,192 | ||||||
Chong Kun Dang Pharm Corp. |
4,220 | 217,406 | ||||||
CJ CGV Co. Ltd. |
6,018 | 289,793 | ||||||
CJ CheilJedang Corp. |
2,629 | 688,841 | ||||||
CJ Corp. |
5,273 | 585,785 | ||||||
CJ E&M Corp.a |
7,756 | 240,294 | ||||||
CJ Freshway Corp. |
3,280 | 97,555 | ||||||
CJ O Shopping Co. Ltd. |
1,049 | 296,862 | ||||||
Com2uS Corp.a |
3,109 | 128,521 | ||||||
Cosmax Inc. |
4,406 | 203,978 | ||||||
Coway Co. Ltd. |
17,875 | 878,165 | ||||||
CUROCOM Co. Ltd.a |
4,494 | 8,752 | ||||||
Dae Won Kang Up Co. Ltd. |
14,560 | 100,658 | ||||||
Daeduck Electronics Co. |
16,690 | 161,035 | ||||||
Daeduck GDS Co. Ltd. |
9,840 | 194,239 |
32 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Daekyo Co. Ltd. |
18,140 | $ | 119,467 | |||||
Daelim Industrial Co. Ltd. |
2,866 | 241,011 | ||||||
Daesang Corp. |
8,280 | 264,224 | ||||||
Daewoo Engineering & Construction Co. Ltd.a |
4,320 | 30,172 | ||||||
Daewoo International Corp. |
16,210 | 522,301 | ||||||
Daewoo Securities Co. Ltd. |
57,810 | 570,578 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
33,300 | 759,029 | ||||||
Daewoong Pharmaceutical Co. Ltd. |
2,588 | 157,154 | ||||||
Daishin Securities Co. Ltd. |
18,680 | 161,550 | ||||||
Daou Technology Inc. |
11,690 | 197,645 | ||||||
Daum Communications Corp. |
4,389 | 331,399 | ||||||
Dong-A Socio Holdings Co. Ltd. |
1,834 | 203,742 | ||||||
Dong-A ST Co. Ltd.a |
1,694 | 213,681 | ||||||
Dongbu Insurance Co. Ltd. |
14,024 | 620,696 | ||||||
Dongbu Steel Co. Ltd.a |
50,690 | 142,688 | ||||||
Dongkuk Steel Mill Co. Ltd. |
21,840 | 242,624 | ||||||
Dongsuh Companies Inc. |
8,915 | 219,383 | ||||||
Dongwon Industries Co. Ltd. |
592 | 191,272 | ||||||
Dongyang Mechatronics Corp. |
14,620 | 153,357 | ||||||
Doosan Corp. |
3,114 | 391,421 | ||||||
Doosan Engine Co. Ltd.a |
19,740 | 149,050 | ||||||
Doosan Heavy Industries & Construction Co. Ltd. |
17,009 | 708,395 | ||||||
Doosan Infracore Co. Ltd.a |
37,780 | 436,425 | ||||||
Duksan Hi-Metal Co. Ltd.a |
6,301 | 144,459 | ||||||
DuzonBIzon Co. Ltd. |
11,780 | 154,849 | ||||||
E-Mart Co. Ltd. |
6,820 | 1,198,345 | ||||||
E1 Corp. |
1,711 | 113,441 | ||||||
EG Corp. |
355 | 8,924 | ||||||
EO Technics Co. Ltd. |
4,612 | 156,768 | ||||||
Eugene Investment & Securities Co. Ltd.a |
65,100 | 148,099 | ||||||
Fila Korea Ltd. |
3,531 | 213,792 | ||||||
Foosung Co. Ltd.a |
35,680 | 151,601 | ||||||
Gamevil Inc.a |
1,703 | 182,405 | ||||||
GemVax & Kael Co. Ltd.a |
8,532 | 281,706 | ||||||
Genic Co. Ltd.a |
324 | 7,342 | ||||||
Global & Yuasa Battery Co. Ltd. |
3,530 | 176,547 | ||||||
Golfzon Co. Ltd. |
2,084 | 122,306 | ||||||
Grand Korea Leisure Co. Ltd. |
10,680 | 349,792 | ||||||
Green Cross Corp. |
2,247 | 269,513 | ||||||
Green Cross Holdings Corp. |
9,980 | 143,556 | ||||||
GS Engineering & Construction Corp. |
1,609 | 47,856 | ||||||
GS Global Corp. |
13,380 | 121,992 | ||||||
GS Holdings Corp. |
17,504 | 859,938 | ||||||
GS Home Shopping Inc. |
1,157 | 250,716 | ||||||
Gwangju Shinsegae Co. Ltd. |
461 | 103,855 | ||||||
Haansoft Inc. |
8,734 | 147,667 | ||||||
Halla Engineering & Construction Corp. |
24,100 | 137,598 | ||||||
Halla Visteon Climate Control Corp. |
13,150 | 387,039 | ||||||
Hana Financial Group Inc. |
80,316 | 2,715,828 | ||||||
Hana Tour Service Inc. |
3,862 | 245,114 | ||||||
Hanall Biopharma Co. Ltd.a |
1,800 | 11,376 | ||||||
Handsome Co. Ltd. |
5,550 | 152,297 | ||||||
Hanil Cement Co. Ltd. |
2,619 | 132,144 | ||||||
Hanil E-Wha Co. Ltd. |
11,200 | 139,294 | ||||||
Hanjin Heavy Industries & Construction Co. Ltd.a |
20,950 | 176,731 | ||||||
Hanjin Shipping Co. Ltd.a |
3,790 | 26,034 | ||||||
Hanjin Transportation Co. Ltd. |
7,080 | 151,038 | ||||||
Hankook Shell Oil Co. Ltd. |
563 | 181,653 | ||||||
Hankook Tire Co. Ltd. |
24,828 | 1,160,413 | ||||||
Hankook Tire Worldwide Co. Ltd. |
8,660 | 147,949 | ||||||
Hanmi Pharm Co. Ltd.a |
2,068 | 311,198 | ||||||
Hansae Co. Ltd. |
8,240 | 128,009 | ||||||
Hansol Chemical Co. Ltd. |
7,970 | 203,183 |
Security | Shares | Value | ||||||
Hansol Paper Co. |
15,600 | $ | 198,849 | |||||
Hanssem Co. Ltd. |
4,350 | 126,106 | ||||||
Hanwha Chemical Corp. |
32,030 | 511,766 | ||||||
Hanwha Corp. |
17,560 | 492,743 | ||||||
Hanwha General Insurance Co. Ltd.a |
2,460 | 11,389 | ||||||
Hanwha Investment & Securities Co. Ltd.a |
43,850 | 164,966 | ||||||
Hanwha Life Insurance Co. Ltd. |
72,950 | 451,377 | ||||||
Hite Jinro Co. Ltd. |
10,090 | 284,024 | ||||||
HMC Investment Securities Co. Ltd. |
13,620 | 154,321 | ||||||
Hotel Shilla Co. Ltd. |
11,269 | 623,451 | ||||||
Huchems Fine Chemical Corp. |
12,120 | 237,100 | ||||||
Huvis Corp. |
11,660 | 111,470 | ||||||
Hwa Shin Co. Ltd. |
12,080 | 151,307 | ||||||
Hy-Lok Corp. |
7,404 | 157,295 | ||||||
Hyosung Corp. |
9,161 | 483,310 | ||||||
Hyundai Corp. |
7,030 | 152,150 | ||||||
Hyundai Department Store Co. Ltd. |
5,016 | 701,538 | ||||||
Hyundai Development Co. |
20,610 | 492,582 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
24,428 | 1,327,679 | ||||||
Hyundai Glovis Co. Ltd. |
4,518 | 741,869 | ||||||
Hyundai Greenfood Co. Ltd. |
15,230 | 239,970 | ||||||
Hyundai Heavy Industries Co. Ltd. |
13,872 | 2,431,314 | ||||||
Hyundai Home Shopping Network Corp. |
1,770 | 250,686 | ||||||
Hyundai Hysco Co. Ltd. |
1,230 | 37,890 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
20,160 | 580,869 | ||||||
Hyundai Merchant Marine Co. Ltd.a |
2,399 | 24,952 | ||||||
Hyundai Mipo Dockyard Co. Ltd. |
4,158 | 506,086 | ||||||
Hyundai Mobis Co. Ltd. |
22,153 | 5,588,745 | ||||||
Hyundai Motor Co. |
50,541 | 9,506,916 | ||||||
Hyundai Securities Co. Ltd. |
45,610 | 314,914 | ||||||
Hyundai Steel Co. |
19,023 | 1,214,091 | ||||||
Hyundai Wia Corp. |
5,207 | 762,821 | ||||||
Iljin Display Co. Ltd. |
8,620 | 138,872 | ||||||
Ilyang Pharmaceutical Co. Ltd. |
5,890 | 165,277 | ||||||
iMarketKorea Inc. |
7,330 | 151,181 | ||||||
Industrial Bank of Korea |
60,000 | 666,549 | ||||||
Interflex Co. Ltd.a |
3,174 | 138,513 | ||||||
Interpark Corp. |
17,659 | 135,213 | ||||||
ISU Chemical Co. Ltd. |
9,220 | 152,211 | ||||||
JCEntertainment Corp. |
5,185 | 93,401 | ||||||
Jeonbuk Bank |
45,510 | 258,227 | ||||||
Jusung Engineering Co. Ltd.a |
23,944 | 149,001 | ||||||
Kangwon Land Inc. |
31,790 | 977,872 | ||||||
KB Financial Group Inc. |
80,780 | 2,642,136 | ||||||
KCC Corp. |
1,698 | 516,299 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. |
5,298 | 266,846 | ||||||
Kia Motors Corp. |
85,706 | 4,498,863 | ||||||
KISWIRE Ltd. |
3,910 | 119,062 | ||||||
KIWOOM Securities Co. Ltd. |
4,471 | 255,271 | ||||||
Koh Young Technology Inc. |
6,046 | 169,654 | ||||||
Kolao Holdings |
7,104 | 201,543 | ||||||
Kolon Industries Inc. |
6,488 | 292,325 | ||||||
Komipharm International Co. Ltd.a |
14,902 | 117,401 | ||||||
Korea Aerospace Industries Ltd. |
14,250 | 372,743 | ||||||
Korea District Heating Corp. |
1,494 | 117,700 | ||||||
Korea Electric Power Corp.a |
82,760 | 1,963,325 | ||||||
Korea Gas Corp. |
7,876 | 387,630 | ||||||
Korea Investment Holdings Co. Ltd. |
13,540 | 539,347 | ||||||
Korea Kolmar Co. Ltd.a |
6,660 | 175,682 | ||||||
Korea Zinc Co. Ltd. |
2,919 | 844,926 | ||||||
Korean Air Lines Co. Ltd.a |
1,340 | 43,769 | ||||||
Korean Reinsurance Co. |
30,900 | 311,817 | ||||||
KT Corp. |
10,460 | 358,327 |
33 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
KT Skylife Co. Ltd. |
7,570 | $ | 266,361 | |||||
KT&G Corp. |
35,464 | 2,498,835 | ||||||
Kukdo Chemical Co. Ltd. |
3,167 | 137,927 | ||||||
Kumho Petro Chemical Co. Ltd. |
485 | 40,957 | ||||||
Kumho Tire Co. Inc.a |
23,480 | 258,764 | ||||||
Kwang Dong Pharmaceutical Co. Ltd. |
26,750 | 157,464 | ||||||
LG Chem Ltd. |
15,333 | 3,712,114 | ||||||
LG Corp. |
31,705 | 1,972,968 | ||||||
LG Display Co. Ltd.a |
76,650 | 2,133,878 | ||||||
LG Electronics Inc. |
34,797 | 2,501,121 | ||||||
LG Fashion Corp. |
7,020 | 194,189 | ||||||
LG Hausys Ltd. |
2,970 | 276,047 | ||||||
LG Household & Health Care Ltd. |
3,090 | 1,706,789 | ||||||
LG Innotek Co. Ltd.a |
4,229 | 394,936 | ||||||
LG International Corp. |
1,220 | 39,148 | ||||||
LG Life Sciences Ltd.a |
5,712 | 255,339 | ||||||
LG Uplus Corp.a |
71,430 | 739,781 | ||||||
LIG Insurance Co. Ltd. |
14,260 | 313,677 | ||||||
Lock & Lock Co. Ltd. |
7,910 | 158,242 | ||||||
Lotte Chemical Corp. |
5,896 | 863,759 | ||||||
Lotte Chilsung Beverage Co. Ltd. |
294 | 392,972 | ||||||
Lotte Confectionery Co. Ltd. |
311 | 481,765 | ||||||
Lotte Food Co. Ltd. |
328 | 214,273 | ||||||
Lotte Shopping Co. Ltd. |
3,612 | 1,168,616 | ||||||
LS Corp. |
846 | 53,020 | ||||||
LS Industrial Systems Co. Ltd. |
6,277 | 338,937 | ||||||
Lumens Co. Ltd.a |
18,661 | 188,311 | ||||||
Maeil Dairy Industry Co. Ltd. |
3,362 | 135,111 | ||||||
Mando Corp. |
613 | 53,720 | ||||||
Medipost Co. Ltd.a |
2,848 | 205,715 | ||||||
Medy-Tox Inc. |
1,897 | 202,344 | ||||||
MegaStudy Co. Ltd. |
2,087 | 126,731 | ||||||
Melfas Inc. |
726 | 10,732 | ||||||
Meritz Fire & Marine Insurance Co. Ltd. |
18,850 | 220,253 | ||||||
Meritz Securities Co. Ltd. |
132,390 | 184,575 | ||||||
Mirae Asset Securities Co. Ltd. |
9,430 | 396,499 | ||||||
Modetour Network Inc. |
6,008 | 154,494 | ||||||
Muhak Co. Ltd. |
8,932 | 143,503 | ||||||
Namhae Chemical Corp. |
24,500 | 167,425 | ||||||
Namyang Dairy Products Co. Ltd. |
252 | 212,361 | ||||||
NCsoft Corp. |
5,157 | 716,694 | ||||||
Neowiz Games Corp.a |
625 | 9,903 | ||||||
NEPES Corp. |
8,822 | 136,660 | ||||||
Nexen Corp. |
1,579 | 121,601 | ||||||
Nexen Tire Corp. |
14,340 | 206,906 | ||||||
NH Investment & Securities Co. Ltd. |
34,440 | 156,698 | ||||||
NHN Corp. |
13,197 | 3,562,968 | ||||||
NICE Holdings Co. Ltd. |
24,180 | 211,899 | ||||||
Nong Shim Holdings Co. Ltd. |
2,538 | 166,699 | ||||||
NongShim Co. Ltd. |
1,142 | 295,685 | ||||||
OCI Co. Ltd. |
542 | 71,006 | ||||||
OCI Materials Co. Ltd. |
4,714 | 139,997 | ||||||
ORION Corp. |
1,175 | 1,131,628 | ||||||
Osstem Implant Co. Ltd.a |
5,641 | 154,045 | ||||||
Ottogi Corp. |
528 | 183,681 | ||||||
Paradise Co. Ltd. |
13,019 | 281,769 | ||||||
Partron Co. Ltd. |
15,630 | 345,888 | ||||||
Pharmicell Co. Ltd.a |
2,520 | 10,674 | ||||||
Poongsan Corp. |
9,460 | 228,608 | ||||||
POSCO |
21,417 | 6,104,518 | ||||||
POSCO Chemtech Co. Ltd. |
1,199 | 128,953 | ||||||
POSCO ICT Co. Ltd. |
25,458 | 176,000 | ||||||
Pyeong Hwa Automotive Co. Ltd. |
8,316 | 135,079 |
Security | Shares | Value | ||||||
S&T Dynamics Co. Ltd. |
16,830 | $ | 204,844 | |||||
S-Oil Corp. |
15,359 | 1,190,978 | ||||||
S1 Corp. |
7,204 | 415,775 | ||||||
Samchully Co. Ltd. |
1,409 | 156,528 | ||||||
SamkwangGlass Co. Ltd. |
2,116 | 126,432 | ||||||
Samsung C&T Corp. |
40,342 | 2,192,616 | ||||||
Samsung Card Co. Ltd. |
14,110 | 469,001 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
19,283 | 1,686,430 | ||||||
Samsung Electronics Co. Ltd. |
35,612 | 48,483,010 | ||||||
Samsung Engineering Co. Ltd. |
10,312 | 873,558 | ||||||
Samsung Fine Chemicals Co. Ltd. |
8,045 | 366,038 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
11,645 | 2,360,543 | ||||||
Samsung Heavy Industries Co. Ltd. |
54,060 | 1,581,555 | ||||||
Samsung Life Insurance Co. Ltd. |
19,984 | 1,866,258 | ||||||
Samsung SDI Co. Ltd. |
11,419 | 1,450,497 | ||||||
Samsung Securities Co. Ltd. |
19,740 | 894,652 | ||||||
Samsung Techwin Co. Ltd. |
13,308 | 798,692 | ||||||
Sapphire Technology Co. Ltd.a |
3,062 | 107,741 | ||||||
SBS Media Holdings Co. Ltd. |
1,990 | 10,393 | ||||||
SeAH Besteel Corp. |
5,680 | 168,183 | ||||||
SeAH Steel Corp. |
1,055 | 113,466 | ||||||
Sebang Co. Ltd. |
10,000 | 175,268 | ||||||
Seegene Inc.a |
2,902 | 156,698 | ||||||
Seobu T&Da |
5,295 | 93,273 | ||||||
Seoul Semiconductor Co. Ltd. |
12,038 | 378,285 | ||||||
SFA Engineering Corp. |
3,973 | 220,507 | ||||||
Shinhan Financial Group Co. Ltd. |
90,820 | 3,259,937 | ||||||
Shinsegae Co. Ltd. |
2,412 | 465,447 | ||||||
Shinsegae Food Co. Ltd. |
1,522 | 138,094 | ||||||
Shinsegae International Co. Ltd. |
120 | 8,338 | ||||||
Simm Tech Co. Ltd. |
16,694 | 155,162 | ||||||
Sindoh Co. Ltd. |
2,400 | 153,386 | ||||||
SK Broadband Co. Ltd.a |
56,819 | 256,508 | ||||||
SK C&C Co. Ltd. |
7,622 | 691,560 | ||||||
SK Chemicals Co. Ltd. |
718 | 27,425 | ||||||
SK Gas Co. Ltd. |
2,146 | 155,959 | ||||||
SK Holdings Co. Ltd. |
8,599 | 1,354,892 | ||||||
SK Hynix Inc.a |
169,630 | 4,834,988 | ||||||
SK Innovation Co. Ltd. |
19,872 | 2,629,781 | ||||||
SK Networks Co. Ltd. |
53,080 | 328,901 | ||||||
SK Securities Co. Ltd.a |
204,980 | 181,084 | ||||||
SK Telecom Co. Ltd. |
3,233 | 599,552 | ||||||
SKC Co. Ltd. |
8,520 | 256,422 | ||||||
SL Corp. |
7,680 | 109,452 | ||||||
SM Entertainment Co.a |
488 | 17,430 | ||||||
Soulbrain Co. Ltd. |
4,628 | 189,675 | ||||||
Ssangyong Motor Co.a |
18,540 | 144,421 | ||||||
STS Semiconductor & Telecommunications Co. Ltd.a |
22,744 | 121,401 | ||||||
STX Corp. Co. Ltd. |
6,500 | 14,730 | ||||||
STX Engine Co. Ltd.a |
3,950 | 15,857 | ||||||
STX Offshore & Shipbuilding Co. Ltd.a |
34,340 | 118,398 | ||||||
STX Pan Ocean Co. Ltd.a |
50,330 | 144,793 | ||||||
Sung Kwang Bend Co. Ltd. |
8,688 | 214,951 | ||||||
Sungwoo Hitech Co. Ltd. |
12,641 | 172,321 | ||||||
Suprema Inc.a |
6,686 | 139,970 | ||||||
Taekwang Industrial Co. Ltd. |
174 | 161,570 | ||||||
Taewoong Co. Ltd.a |
6,050 | 121,568 | ||||||
Taeyoung Engineering & Construction Co. Ltd. |
27,850 | 164,433 | ||||||
Taihan Electric Wire Co. Ltd.a |
4,061 | 10,730 | ||||||
Tera Resource Co. Ltd.a |
9,900 | 9,333 | ||||||
TK Corp.a |
7,327 | 161,821 | ||||||
TONGYANG Life Insurance Co. |
14,760 | 140,453 | ||||||
TONGYANG Securities Inc. |
54,650 | 198,582 |
34 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
ViroMed Co. Ltd.a |
5,039 | $ | 182,880 | |||||
WeMade Entertainment Co. Ltd.a |
3,040 | 173,299 | ||||||
Wonik IPS Co. Ltd.a |
25,644 | 168,887 | ||||||
Woori Finance Holdings Co. Ltd. |
121,670 | 1,287,029 | ||||||
Woori Financial Co. Ltd. |
7,580 | 164,389 | ||||||
Woori Investment & Securities Co. Ltd. |
46,330 | 512,636 | ||||||
YG Entertainment Inc. |
2,514 | 146,429 | ||||||
Youlchon Chemical Co. Ltd. |
19,730 | 201,719 | ||||||
Youngone Corp. |
7,940 | 295,193 | ||||||
Youngone Holdings Co. Ltd. |
2,378 | 155,979 | ||||||
Yuhan Corp. |
2,688 | 441,377 | ||||||
Yungjin Pharmaceutical Co. Ltd.a |
60,290 | 98,998 | ||||||
|
|
|||||||
199,524,277 | ||||||||
TAIWAN 12.22% |
||||||||
A-DATA Technology Co. Ltd. |
89,000 | 184,723 | ||||||
Ability Enterprise Co. Ltd. |
143,000 | 125,938 | ||||||
AcBel Polytech Inc. |
210,000 | 183,189 | ||||||
Accton Technology Corp. |
306,000 | 183,068 | ||||||
Acer Inc.a |
857,000 | 693,162 | ||||||
Advanced Semiconductor Engineering Inc. |
1,940,000 | 1,672,861 | ||||||
Advantech Co. Ltd. |
91,000 | 447,092 | ||||||
Airtac International Group |
36,000 | 192,513 | ||||||
ALI Corp. |
134,000 | 143,316 | ||||||
Alpha Networks Inc. |
175,000 | 119,318 | ||||||
Altek Corp. |
202,000 | 133,339 | ||||||
Ambassador Hotel Ltd. (The) |
129,000 | 126,758 | ||||||
AmTRAN Technology Co. Ltd. |
264,000 | 217,059 | ||||||
Apex Biotechnology Corp. |
71,000 | 194,348 | ||||||
Ardentec Corp. |
211,000 | 142,806 | ||||||
Asia Cement Corp. |
646,000 | 799,943 | ||||||
Asia Optical Co. Inc.a |
104,000 | 119,398 | ||||||
Asia Polymer Corp. |
189,000 | 150,657 | ||||||
ASUSTeK Computer Inc. |
215,000 | 2,374,916 | ||||||
AU Optronics Corp.a |
2,840,000 | 1,309,893 | ||||||
Bank of Kaohsiung Co. Ltd.a |
733,000 | 235,922 | ||||||
BES Engineering Corp. |
643,000 | 185,249 | ||||||
Capital Securities Corp. |
516,000 | 175,909 | ||||||
Career Technology (MFG.) Co. Ltd. |
125,000 | 142,045 | ||||||
Catcher Technology Co. Ltd. |
217,000 | 1,225,702 | ||||||
Cathay Financial Holding Co. Ltd. |
2,271,000 | 2,960,194 | ||||||
Cathay Real Estate Development Co. Ltd. |
300,000 | 217,580 | ||||||
Chailease Holding Co. Ltd. |
219,000 | 661,685 | ||||||
Chang Hwa Commercial Bank Ltd. |
1,434,000 | 814,773 | ||||||
Cheng Loong Corp. |
445,000 | 203,016 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
476,000 | 1,427,045 | ||||||
Cheng Uei Precision Industry Co. Ltd. |
131,000 | 266,203 | ||||||
Chia Hsin Cement Corp. |
359,000 | 172,181 | ||||||
Chicony Electronics Co. Ltd. |
161,000 | 445,548 | ||||||
Chin-Poon Industrial Co. Ltd. |
146,000 | 202,995 | ||||||
China Airlines Ltd.a |
835,000 | 339,079 | ||||||
China Bills Finance Corp. |
367,000 | 150,259 | ||||||
China Development Financial Holding Corp.a |
4,160,000 | 1,234,652 | ||||||
China Life Insurance Co. Ltd.a |
583,000 | 592,353 | ||||||
China Manmade Fibers Corp.a |
430,000 | 171,741 | ||||||
China Metal Products Co. Ltd. |
117,000 | 176,360 | ||||||
China Motor Co. Ltd. |
142,000 | 131,701 | ||||||
China Petrochemical Development Corp. |
581,900 | 304,370 | ||||||
China Steel Chemical Corp. |
53,000 | 271,908 | ||||||
China Steel Corp. |
3,614,000 | 3,074,074 | ||||||
China Synthetic Rubber Corp. |
157,000 | 165,553 | ||||||
Chinatrust Financial Holding Co. Ltd. |
3,863,089 | 2,472,532 |
Security | Shares | Value | ||||||
Chipbond Technology Corp. |
176,000 | $ | 471,176 | |||||
Chong Hong Construction Co. |
45,000 | 168,449 | ||||||
Chroma ATE Inc. |
108,000 | 223,797 | ||||||
Chung Hung Steel Corp.a |
601,000 | 173,752 | ||||||
Chunghwa Telecom Co. Ltd. |
1,186,000 | 3,785,528 | ||||||
Clevo Co. |
172,175 | 321,677 | ||||||
CMC Magnetics Corp.a |
988,000 | 188,552 | ||||||
Compal Communications Inc.a |
120,000 | 161,832 | ||||||
Compal Electronics Inc. |
1,348,000 | 831,237 | ||||||
Compeq Manufacturing Co. Ltd. |
404,000 | 180,936 | ||||||
Continental Holdings Corp. |
441,000 | 170,976 | ||||||
Coretronic Corp. |
245,000 | 219,452 | ||||||
Coxon Precise Industrial Co. Ltd. |
65,000 | 144,034 | ||||||
CSBC Corp. Taiwan |
235,000 | 154,337 | ||||||
CTCI Corp. |
175,000 | 361,464 | ||||||
Cyberlink Corp. |
45,000 | 151,905 | ||||||
CyberTAN Technology Inc. |
217,000 | 176,603 | ||||||
D-Link Corp. |
290,000 | 173,011 | ||||||
Delta Electronics Inc. |
583,000 | 2,805,882 | ||||||
Depo Auto Parts Ind Co. Ltd. |
46,000 | 128,068 | ||||||
Dynapack International Technology Corp. |
47,000 | 157,086 | ||||||
E Ink Holdings Inc. |
293,000 | 210,055 | ||||||
E.Sun Financial Holding Co. Ltd. |
1,311,000 | 810,612 | ||||||
Eclat Textile Co. Ltd. |
54,000 | 388,937 | ||||||
Elan Microelectronics Corp. |
124,000 | 319,118 | ||||||
Elite Material Co. Ltd. |
169,000 | 159,002 | ||||||
Elite Semiconductor Memory Technology Inc.a |
125,000 | 194,477 | ||||||
Entire Technology Co. Ltd. |
103,000 | 115,152 | ||||||
Epistar Corp. |
277,000 | 548,075 | ||||||
Eternal Chemical Co. Ltd. |
252,000 | 191,190 | ||||||
EVA Airways Corp.a |
516,000 | 319,051 | ||||||
Evergreen International Storage & Transport Corp. |
247,000 | 164,281 | ||||||
Evergreen Marine Corp. Ltd.a |
613,000 | 343,173 | ||||||
Everlight Chemical Industrial Corp. |
334,000 | 231,076 | ||||||
Everlight Electronics Co. Ltd. |
137,000 | 255,501 | ||||||
Far Eastern Department Stores Co. Ltd. |
316,000 | 300,475 | ||||||
Far Eastern International Bank Ltd. |
536,000 | 223,930 | ||||||
Far Eastern New Century Corp. |
970,000 | 1,035,812 | ||||||
Far EasTone Telecommunications Co. Ltd. |
489,000 | 1,168,566 | ||||||
Faraday Technology Corp. |
139,000 | 158,884 | ||||||
Farglory Land Development Co. Ltd. |
94,000 | 178,135 | ||||||
Federal Corp. |
199,000 | 156,965 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
108,000 | 208,997 | ||||||
Feng Tay Enterprise Co. Ltd. |
74,000 | 121,685 | ||||||
Firich Enterprises Co. Ltd. |
81,000 | 141,317 | ||||||
First Financial Holding Co. Ltd. |
2,065,000 | 1,252,665 | ||||||
FLEXium Interconnect Inc. |
63,000 | 233,723 | ||||||
Forhouse Corp. |
249,000 | 126,497 | ||||||
Formosa Chemicals & Fibre Corp. |
1,020,000 | 2,406,818 | ||||||
Formosa Epitaxy Inc.a |
174,000 | 122,998 | ||||||
Formosa Petrochemical Corp. |
363,000 | 947,537 | ||||||
Formosa Plastics Corp. |
1,290,000 | 2,996,491 | ||||||
Formosa Taffeta Co. Ltd. |
160,000 | 149,733 | ||||||
Formosan Rubber Group Inc. |
244,000 | 195,722 | ||||||
Foxconn Technology Co. Ltd. |
253,000 | 684,926 | ||||||
Fubon Financial Holding Co. Ltd. |
1,793,000 | 2,379,081 | ||||||
G Tech Optoelectronics Corp. |
63,000 | 129,074 | ||||||
Gemtek Technology Corp. |
138,000 | 166,965 | ||||||
Genius Electronic Optical Co. Ltd. |
16,714 | 115,635 | ||||||
Getac Technology Corp. |
182,000 | 99,151 | ||||||
Giant Manufacturing Co. Ltd. |
87,000 | 607,721 | ||||||
Gigabyte Technology Co. Ltd. |
179,000 | 173,496 | ||||||
Gigastorage Corp. |
174,000 | 126,487 |
35 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Gintech Energy Corp.a |
146,000 | $ | 156,150 | |||||
Global Mixed Mode Technology Inc. |
40,000 | 121,257 | ||||||
Global Unichip Corp. |
39,000 | 128,914 | ||||||
Gloria Material Technology Corp. |
203,000 | 152,657 | ||||||
Goldsun Development & Construction Co. Ltd. |
446,000 | 187,076 | ||||||
Grand Pacific Petrochemical Corp. |
379,000 | 220,408 | ||||||
Grape King Inc. |
46,000 | 162,199 | ||||||
Great Wall Enterprise Co. Ltd. |
156,000 | 136,083 | ||||||
Greatek Electronics Inc. |
103,000 | 89,161 | ||||||
HannsTouch Solution Inc.a |
321,000 | 131,962 | ||||||
Hermes Microvision Inc. |
10,000 | 326,537 | ||||||
Hey Song Corp. |
102,000 | 138,068 | ||||||
Highwealth Construction Corp. |
86,400 | 192,321 | ||||||
Hiwin Technologies Corp. |
60,000 | 383,021 | ||||||
Ho Tung Chemical Corp.a |
423,000 | 195,100 | ||||||
Holy Stone Enterprise Co. Ltd. |
188,000 | 191,016 | ||||||
Hon Hai Precision Industry Co. Ltd. |
3,238,000 | 8,300,622 | ||||||
Hotai Motor Co. Ltd. |
75,000 | 871,073 | ||||||
HTC Corp. |
231,000 | 2,134,743 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
1,664,000 | 976,043 | ||||||
Huaku Development Co. Ltd. |
87,000 | 264,896 | ||||||
Huang Hsiang Construction Co. |
31,000 | 81,437 | ||||||
Hung Poo Real Estate Development Corp. |
123,000 | 127,851 | ||||||
Hung Sheng Construction Co. Ltd. |
198,000 | 180,000 | ||||||
ICP Electronics Inc. |
87,200 | 112,352 | ||||||
Innolux Corp.a |
2,221,000 | 1,499,472 | ||||||
International Games System Co. Ltd. |
45,000 | 129,646 | ||||||
Inventec Corp. |
738,000 | 357,654 | ||||||
ITEQ Corp. |
126,000 | 145,709 | ||||||
Jih Sun Financial Holdings Co. Ltd. |
370,000 | 120,448 | ||||||
Kee Tai Properties Co. Ltd. |
191,000 | 147,144 | ||||||
Kenda Rubber Industrial Co. Ltd. |
150,000 | 315,842 | ||||||
Kerry TJ Logistics Co. Ltd. |
104,000 | 135,735 | ||||||
Kindom Construction Co. |
145,000 | 161,380 | ||||||
King Slide Works Co. Ltd. |
20,000 | 175,468 | ||||||
King Yuan Electronics Co. Ltd. |
359,000 | 274,769 | ||||||
Kings Town Banka |
219,000 | 199,457 | ||||||
Kings Town Construction Co. Ltd. |
90,000 | 92,196 | ||||||
Kinpo Electronics Inc. |
613,000 | 169,640 | ||||||
Kinsus Interconnect Technology Corp. |
83,000 | 299,599 | ||||||
Kuoyang Construction Co. Ltd. |
228,000 | 155,455 | ||||||
Largan Precision Co. Ltd. |
33,000 | 1,073,162 | ||||||
LCY Chemical Corp. |
171,000 | 219,465 | ||||||
Lealea Enterprise Co. Ltd. |
357,000 | 129,460 | ||||||
Lien Hwa Industrial Corp. |
160,000 | 104,813 | ||||||
Lite-On Technology Corp. |
657,000 | 1,050,717 | ||||||
Long Bon International Co. Ltd.a |
151,000 | 110,272 | ||||||
Macronix International Co. Ltd. |
1,235,000 | 303,384 | ||||||
Makalot Industrial Co. Ltd. |
47,000 | 219,920 | ||||||
Masterlink Securities Corp. |
431,000 | 151,253 | ||||||
MediaTek Inc. |
386,000 | 4,799,198 | ||||||
Medigen Biotechnology Corp.a |
32,000 | 184,492 | ||||||
Mega Financial Holding Co. Ltd. |
2,586,000 | 2,082,975 | ||||||
Mercuries & Associates Ltd. |
104,000 | 85,160 | ||||||
Merida Industry Co. Ltd. |
65,000 | 417,112 | ||||||
Merry Electronics Co. Ltd. |
68,000 | 141,818 | ||||||
Micro-Star International Co. Ltd. |
281,000 | 147,919 | ||||||
Microbio Co. Ltd. |
113,000 | 136,718 | ||||||
MIN AIK Technology Co. Ltd. |
64,000 | 185,241 | ||||||
MiTAC International Corp. |
432,000 | 150,160 | ||||||
Motech Industries Inc.a |
122,000 | 174,926 | ||||||
MStar Semiconductor Inc. |
65,000 | 545,287 | ||||||
Nan Kang Rubber Tire Co. Ltd. |
183,000 | 218,658 |
Security | Shares | Value | ||||||
Nan Ya Plastics Corp. |
1,527,000 | $ | 3,123,409 | |||||
Nan Ya Printed Circuit Board Corp. |
89,000 | 126,123 | ||||||
National Petroleum Co. Ltd. |
83,000 | 81,003 | ||||||
Neo Solar Power Corp.a |
194,000 | 165,989 | ||||||
Novatek Microelectronics Corp. Ltd. |
175,000 | 891,962 | ||||||
OptoTech Corp. |
356,000 | 149,920 | ||||||
Oriental Union Chemical Corp. |
202,000 | 198,152 | ||||||
Pacific Hospital Supply Co. Ltd. |
64,000 | 213,904 | ||||||
Pan-International Industrial Corp.a |
164,000 | 132,099 | ||||||
PChome Online Inc. |
32,000 | 150,802 | ||||||
Pegatron Corp.a |
521,000 | 945,531 | ||||||
Phihong Technology Co. Ltd. |
157,000 | 120,689 | ||||||
Phison Electronics Corp. |
43,000 | 367,196 | ||||||
Phytohealth Corp.a |
109,000 | 167,945 | ||||||
Pixart Imaging Inc. |
67,000 | 141,300 | ||||||
Pou Chen Corp. |
668,000 | 654,158 | ||||||
Powertech Technology Inc. |
227,000 | 413,486 | ||||||
President Chain Store Corp. |
172,000 | 1,063,503 | ||||||
President Securities Corp.a |
225,000 | 135,361 | ||||||
Prince Housing & Development Corp. |
263,000 | 181,076 | ||||||
Qisda Corp.a |
725,000 | 177,373 | ||||||
Quanta Computer Inc. |
809,000 | 1,752,112 | ||||||
Radiant Opto-Electronics Corp. |
138,000 | 525,802 | ||||||
Radium Life Tech Co. Ltd. |
183,000 | 141,593 | ||||||
Realtek Semiconductor Corp. |
150,000 | 381,517 | ||||||
Rich Development Co. Ltd. |
317,000 | 166,870 | ||||||
Richtek Technology Corp. |
44,000 | 217,647 | ||||||
Ritek Corp.a |
1,185,000 | 248,327 | ||||||
Ruentex Development Co. Ltd. |
203,000 | 394,873 | ||||||
Ruentex Industries Ltd. |
159,000 | 372,523 | ||||||
Sampo Corp. |
501,000 | 175,819 | ||||||
Sanyang Industry Co. Ltd.a |
231,000 | 210,000 | ||||||
ScinoPharm Taiwan Ltd. |
81,000 | 190,047 | ||||||
Senao International Co. Ltd. |
31,000 | 107,236 | ||||||
Sercomm Corp. |
114,000 | 156,217 | ||||||
Shih Wei Navigation Co. Ltd. |
207,675 | 143,679 | ||||||
Shihlin Electric & Engineering Corp. |
92,000 | 109,773 | ||||||
Shihlin Paper Corp.a |
73,000 | 115,160 | ||||||
Shin Kong Financial Holding Co. Ltd.a |
1,855,000 | 635,486 | ||||||
Shin Zu Shing Co. Ltd. |
47,000 | 131,324 | ||||||
Shining Building Business Co. Ltd.a |
125,000 | 106,534 | ||||||
Shinkong Synthetic Fibers Corp. |
611,000 | 198,493 | ||||||
Shinkong Textile Co. Ltd. |
95,000 | 123,513 | ||||||
Sigurd Microelectronics Corp. |
197,000 | 183,371 | ||||||
Silicon Integrated Systems Corp.a |
396,000 | 148,897 | ||||||
Siliconware Precision Industries Co. Ltd. |
946,000 | 1,108,199 | ||||||
Silitech Technology Corp. |
61,000 | 104,589 | ||||||
Simplo Technology Co. Ltd. |
95,000 | 433,406 | ||||||
Sincere Navigation Corp. |
140,000 | 125,167 | ||||||
Sino-American Silicon Products Inc. |
164,000 | 225,281 | ||||||
SinoPac Financial Holdings Co. Ltd. |
1,972,000 | 972,159 | ||||||
Sinyi Realty Co. |
49,000 | 92,039 | ||||||
Solar Applied Materials Technology Corp. |
159,000 | 170,053 | ||||||
Sonix Technology Co. Ltd. |
107,000 | 155,565 | ||||||
St.Shine Optical Co. Ltd. |
15,000 | 338,402 | ||||||
Standard Foods Corp. |
80,000 | 259,626 | ||||||
Synnex Technology International Corp. |
407,000 | 572,004 | ||||||
Ta Chen Stainless Pipe Co. Ltd. |
436,000 | 217,126 | ||||||
Ta Chong Bank Ltd.a |
417,000 | 145,643 | ||||||
Taichung Commercial Bank Co. Ltd. |
531,000 | 194,333 | ||||||
Taiflex Scientific Co. Ltd. |
91,000 | 126,524 | ||||||
Tainan Spinning Co. Ltd. |
288,000 | 139,572 | ||||||
Taishin Financial Holdings Co. Ltd. |
2,060,000 | 888,168 |
36 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Taiwan Acceptance Corp. |
31,000 | $ | 79,987 | |||||
Taiwan Business Bank Ltd.a |
1,212,000 | 376,320 | ||||||
Taiwan Cement Corp. |
1,013,000 | 1,335,657 | ||||||
Taiwan Cogeneration Corp. |
136,000 | 90,682 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
1,670,000 | 968,399 | ||||||
Taiwan Fertilizer Co. Ltd. |
263,000 | 686,507 | ||||||
Taiwan Glass Industry Corp. |
320,000 | 312,299 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. |
70,000 | 181,551 | ||||||
Taiwan Land Development Corp.a |
532,538 | 204,685 | ||||||
Taiwan Life Insurance Co. Ltd.a |
132,000 | 98,382 | ||||||
Taiwan Mobile Co. Ltd. |
515,000 | 1,884,776 | ||||||
Taiwan PCB Techvest Co. Ltd. |
98,000 | 133,636 | ||||||
Taiwan Prosperity Chemical Corp. |
89,000 | 98,162 | ||||||
Taiwan Secom Co. Ltd. |
63,000 | 151,394 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
7,917,000 | 28,974,315 | ||||||
Taiwan Surface Mounting Technology Co. Ltd. |
87,000 | 143,934 | ||||||
Taiwan TEA Corp. |
218,000 | 129,328 | ||||||
Taiwan-Sogo Shinkong Security Corp. |
114,000 | 140,785 | ||||||
Tatung Co. Ltd.a |
667,000 | 178,342 | ||||||
Teco Electric and Machinery Co. Ltd. |
560,000 | 602,674 | ||||||
Test Research Inc. |
103,000 | 160,765 | ||||||
Test-Rite International Co. Ltd. |
164,000 | 124,699 | ||||||
Ton Yi Industrial Corp. |
252,000 | 198,349 | ||||||
Tong Hsing Electronic Industries Ltd. |
48,000 | 214,973 | ||||||
Tong Yang Industry Co. Ltd. |
125,000 | 142,881 | ||||||
Topco Scientific Co. Ltd. |
104,000 | 185,963 | ||||||
TPK Holding Co. Ltd. |
74,000 | 1,476,537 | ||||||
Transcend Information Inc. |
57,000 | 187,269 | ||||||
Tripod Technology Corp. |
153,000 | 353,352 | ||||||
Tsann Kuen Enterprise Co. Ltd. |
46,000 | 74,642 | ||||||
TSRC Corp. |
194,000 | 391,631 | ||||||
TTY Biopharm Co. Ltd. |
55,000 | 197,610 | ||||||
Tung Ho Steel Enterprise Corp. |
208,000 | 200,909 | ||||||
TXC Corp. |
112,000 | 164,332 | ||||||
U-Ming Marine Transport Corp. |
125,000 | 191,135 | ||||||
Uni-President Enterprises Co. |
1,318,000 | 2,607,808 | ||||||
Unimicron Technology Corp. |
411,000 | 446,441 | ||||||
Union Bank of Taiwana |
274,000 | 105,772 | ||||||
Unitech Printed Circuit Board Corp. |
557,000 | 204,779 | ||||||
United Microelectronics Corp. |
3,911,000 | 1,725,441 | ||||||
Unity Opto Technology Co. Ltd.a |
143,000 | 140,037 | ||||||
UPC Technology Corp. |
339,000 | 179,584 | ||||||
USI Corp. |
307,000 | 222,144 | ||||||
Vanguard International Semiconductor Corp. |
245,000 | 305,022 | ||||||
Visual Photonics Epitaxy Co. Ltd. |
120,000 | 159,225 | ||||||
Wah Lee Industrial Corp. |
105,000 | 156,517 | ||||||
Walsin Lihwa Corp.a |
1,150,000 | 360,528 | ||||||
Wan Hai Lines Ltd.a |
361,000 | 197,271 | ||||||
Waterland Financial Holdings Co. Ltd. |
433,000 | 146,890 | ||||||
Wei Chuan Foods Corp. |
134,000 | 236,471 | ||||||
Win Semiconductors Corp. |
197,000 | 248,884 | ||||||
Winbond Electronics Corp.a |
927,000 | 294,335 | ||||||
Wintek Corp.a |
594,000 | 299,779 | ||||||
Wisdom Marine Lines Co. Ltd. |
88,000 | 115,588 | ||||||
Wistron Corp. |
672,000 | 691,765 | ||||||
Wistron NeWeb Corp. |
86,000 | 139,693 | ||||||
Wowprime Corp. |
11,000 | 151,103 | ||||||
WPG Holdings Co. Ltd. |
453,000 | 544,296 | ||||||
WT Microelectronics Co. Ltd. |
124,000 | 145,468 | ||||||
Xxentria Technology Materials Corp. |
90,000 | 158,824 | ||||||
Yageo Corp.a |
680,000 | 232,955 | ||||||
Yang Ming Marine Transport Corp.a |
496,000 | 212,193 | ||||||
Yem Chio Co. Ltd. |
296,955 | 207,432 |
Security | Shares | Value | ||||||
YFY Inc. |
386,000 | $ | 183,840 | |||||
Yieh Phui Enterprise Co. Ltd. |
556,000 | 167,989 | ||||||
Young Fast Optoelectronics Co. Ltd. |
57,000 | 108,209 | ||||||
Youngtek Electronics Corp. |
54,000 | 127,420 | ||||||
Yuanta Financial Holding Co. Ltd. |
2,574,000 | 1,428,088 | ||||||
Yulon Motor Co. Ltd. |
260,000 | 434,492 | ||||||
YungShin Global Holding Corp. |
85,000 | 119,034 | ||||||
Yungtay Engineering Co. Ltd. |
114,000 | 251,471 | ||||||
Zhen Ding Technology Holding Ltd. |
69,000 | 178,727 | ||||||
Zinwell Corp. |
217,000 | 194,734 | ||||||
|
|
|||||||
170,589,298 | ||||||||
THAILAND 2.98% |
||||||||
Advanced Information Service PCL NVDR |
340,500 | 2,957,936 | ||||||
Airports of Thailand PCL NVDR |
146,800 | 897,044 | ||||||
Amata Corp. PCL NVDR |
264,400 | 185,145 | ||||||
AP (Thailand) PCL NVDR |
556,300 | 140,568 | ||||||
Bangchak Petroleum PCL NVDR |
171,800 | 192,938 | ||||||
Bangkok Bank PCL Foreign |
274,300 | 1,866,418 | ||||||
Bangkok Bank PCL NVDR |
188,100 | 1,273,675 | ||||||
Bangkok Chain Hospital PCL NVDR |
603,150 | 189,263 | ||||||
Bangkok Dusit Medical Services PCL NVDR |
105,200 | 587,244 | ||||||
Bangkok Expressway PCL NVDR |
176,300 | 231,476 | ||||||
Bangkok Land PCL NVDR |
3,214,800 | 204,940 | ||||||
Bank of Ayudhya PCL NVDR |
796,700 | 888,146 | ||||||
Banpu PCL NVDR |
36,350 | 358,998 | ||||||
BEC World PCL NVDR |
319,100 | 669,293 | ||||||
Bumrungrad Hospital PCL NVDR |
130,000 | 356,400 | ||||||
Central Pattana PCL NVDR |
451,000 | 800,702 | ||||||
Central Plaza Hotel PCL NVDR |
212,400 | 247,303 | ||||||
Charoen Pokphand Foods PCL NVDR |
936,600 | 897,156 | ||||||
CP All PCL NVDR |
1,426,500 | 2,026,078 | ||||||
Delta Electronics (Thailand) PCL NVDR |
204,400 | 246,428 | ||||||
Dynasty Ceramic PCL NVDR |
81,500 | 158,154 | ||||||
Esso (Thailand) PCL NVDR |
600,000 | 175,392 | ||||||
Glow Energy PCL NVDR |
170,300 | 393,757 | ||||||
Hana Microelectronics PCL NVDR |
254,700 | 180,877 | ||||||
Hemaraj Land and Development PCL NVDR |
1,871,300 | 247,240 | ||||||
Home Product Center PCL NVDR |
852,300 | 456,061 | ||||||
Indorama Ventures PCL NVDR |
520,200 | 378,015 | ||||||
IRPC PCL NVDR |
3,717,300 | 454,303 | ||||||
Jasmine International PCL NVDR |
1,277,400 | 381,849 | ||||||
Kasikornbank PCL Foreign |
388,800 | 2,504,244 | ||||||
Kasikornbank PCL NVDR |
225,500 | 1,452,436 | ||||||
Khon Kaen Sugar Industry PCL NVDR |
328,600 | 137,844 | ||||||
Kiatnakin Bank PCL NVDR |
146,500 | 290,339 | ||||||
Krung Thai Bank PCL NVDR |
1,181,200 | 866,148 | ||||||
LPN Development PCL NVDR |
225,900 | 188,405 | ||||||
Major Cineplex Group PCL NVDR |
262,700 | 203,045 | ||||||
Minor International PCL NVDR |
544,100 | 485,242 | ||||||
Polyplex PCL NVDR |
363,800 | 133,383 | ||||||
Pruksa Real Estate PCL NVDR |
263,200 | 223,861 | ||||||
PTT Exploration & Production PCL NVDR |
449,501 | 2,256,785 | ||||||
PTT Global Chemical PCL NVDR |
537,900 | 1,292,559 | ||||||
PTT PCL NVDR |
276,400 | 2,976,264 | ||||||
Quality Houses PCL NVDR |
1,598,800 | 216,518 | ||||||
Sansiri PCL NVDR |
1,597,000 | 212,054 | ||||||
Siam Cement PCL Foreign |
96,900 | 1,485,106 | ||||||
Siam Cement PCL NVDR |
44,500 | 682,015 | ||||||
Siam Commercial Bank PCL NVDR |
571,700 | 3,276,299 | ||||||
Siam Global House PCL NVDR |
232,850 | 194,202 | ||||||
Siam Makro PCL NVDR |
32,000 | 820,215 |
37 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Sino-Thai Engineering & Construction PCL NVDR |
324,528 | $ | 262,624 | |||||
Sri Trang Agro-Industry PCL NVDR |
307,200 | 152,205 | ||||||
Supalai PCL NVDR |
242,300 | 161,667 | ||||||
Thai Airways International PCL NVDR |
239,500 | 265,012 | ||||||
Thai Oil PCL NVDR |
272,100 | 575,207 | ||||||
Thai Tap Water Supply PCL NVDR |
609,700 | 217,498 | ||||||
Thai Vegetable Oil PCL NVDR |
227,000 | 155,207 | ||||||
Thaicom PCL NVDR |
178,000 | 213,130 | ||||||
Thanachart Capital PCL NVDR |
237,100 | 356,335 | ||||||
Thoresen Thai Agencies PCL NVDRa |
309,640 | 184,096 | ||||||
Ticon Industrial Connection PCL NVDR |
228,700 | 166,945 | ||||||
TISCO Financial Group PCL NVDR |
150,000 | 245,252 | ||||||
TPI Polene PCL NVDR |
199,300 | 89,529 | ||||||
True Corp. PCL NVDRa |
1,749,800 | 641,545 | ||||||
|
|
|||||||
41,626,015 | ||||||||
TURKEY 2.16% |
| |||||||
Akbank TAS |
590,567 | 2,814,022 | ||||||
Akfen Holding ASa,b |
53,997 | 150,807 | ||||||
Akmerkez Gayrimenkul Yatirim Ortakligi AS |
10,039 | 98,185 | ||||||
Aksa Akrilik Kimya Sanayii AS |
48,771 | 172,604 | ||||||
Albaraka Turk Katilim Bankasi ASa,b |
170,521 | 197,223 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
68,446 | 981,344 | ||||||
Arcelik AS |
79,456 | 601,362 | ||||||
Asya Katilim Bankasi ASa |
228,289 | 236,052 | ||||||
BIM Birlesik Magazalar AS |
34,658 | 1,634,811 | ||||||
Bizim Toptan Satis Magazalari AS |
10,303 | 176,824 | ||||||
Cimsa Cimento Sanayi ve TAS |
26,322 | 185,890 | ||||||
Coca-Cola Icecek AS |
21,876 | 667,520 | ||||||
Dogan Sirketler Grubu Holding ASa |
315,448 | 178,219 | ||||||
Dogan Yayin Holding ASa |
268,564 | 120,240 | ||||||
Dogus Otomotiv Servis ve TAS |
26,184 | 161,888 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
217,674 | 358,497 | ||||||
Enka Insaat ve Sanayi AS |
136,204 | 435,574 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
483,634 | 577,412 | ||||||
Ford Otomotiv Sanayi AS |
24,400 | 370,643 | ||||||
Haci Omer Sabanci Holding AS |
266,969 | 1,707,509 | ||||||
Ipek Dogal Enerji Kaynaklari Ve Uretim ASa |
44,819 | 108,930 | ||||||
Is Gayrimenkul Yatirim Ortakligi AS |
229,373 | 189,494 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class D |
322,656 | 278,596 | ||||||
KOC Holding AS |
217,291 | 1,233,423 | ||||||
Koza Altin Isletmeleri AS |
14,988 | 263,620 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri ASa |
85,434 | 187,607 | ||||||
Sekerbank TASa |
171,405 | 169,925 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS |
89,497 | 103,512 | ||||||
TAV Havalimanlari Holding ASa |
62,586 | 395,291 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
44,894 | 336,191 | ||||||
Trakya Cam Sanayii AS |
132,520 | 216,841 | ||||||
Turk Hava Yollari AO |
167,885 | 778,488 | ||||||
Turk Telekomunikasyon AS |
156,962 | 607,368 | ||||||
Turkcell Iletisim Hizmetleri ASa |
252,294 | 1,553,137 | ||||||
Turkiye Garanti Bankasi AS |
755,554 | 3,906,233 | ||||||
Turkiye Halk Bankasi AS |
205,345 | 2,199,890 | ||||||
Turkiye Is Bankasi AS Class C |
525,842 | 1,950,677 | ||||||
Turkiye Petrol Rafinerileri AS |
42,041 | 1,122,617 | ||||||
Turkiye Sinai Kalkinma Bankasi AS |
236,722 | 328,045 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
172,759 | 292,812 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
256,886 | 816,033 | ||||||
Yapi Kredi Sigorta ASa |
16,606 | 157,988 | ||||||
Yapi ve Kredi Bankasi AS |
302,333 | 902,390 |
Security | Shares | Value | ||||||
Yazicilar Holding AS |
18,229 | $ | 264,273 | |||||
|
|
|||||||
30,190,007 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $1,325,473,324) |
|
1,295,902,427 | ||||||
PREFERRED STOCKS 6.43% |
| |||||||
BRAZIL 5.29% |
|
|||||||
AES Tiete SA |
31,100 | 339,066 | ||||||
Banco ABC Brasil SA |
21,821 | 151,336 | ||||||
Banco Bradesco SA |
666,670 | 10,732,119 | ||||||
Banco Daycoval SA |
26,800 | 126,928 | ||||||
Banco do Estado do Rio Grande do Sul SA Class B |
58,200 | 458,766 | ||||||
Banco Industrial e Comercial SA |
37,000 | 91,956 | ||||||
Banco Panamericano SA |
50,500 | 152,977 | ||||||
Banco Pine SA |
19,200 | 124,156 | ||||||
Bradespar SA |
73,300 | 758,246 | ||||||
Braskem SA Class A |
52,400 | 410,590 | ||||||
Centrais Eletricas Brasileiras SA Class B |
72,600 | 340,778 | ||||||
Centrais Eletricas Santa Catarina SA |
8,800 | 90,783 | ||||||
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
39,300 | 1,912,709 | ||||||
Companhia de Bebidas das Americas |
220,300 | 8,465,727 | ||||||
Companhia de Ferro Ligas da Bahia - Ferbasa |
23,900 | 154,660 | ||||||
Companhia Energetica de Minas Gerais |
172,546 | 1,751,714 | ||||||
Companhia Energetica de Sao Paulo Class B |
52,100 | 512,559 | ||||||
Companhia Energetica do Ceara Class A |
6,500 | 134,417 | ||||||
Companhia Paranaense de Energia Class B |
31,000 | 477,527 | ||||||
Contax Participacoes SA |
70,600 | 149,639 | ||||||
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
37,200 | 132,399 | ||||||
Eucatex SA Industria e Comercio |
31,100 | 102,084 | ||||||
Gerdau SA |
278,300 | 1,703,039 | ||||||
GOL Linhas Aereas Inteligentes SA |
36,600 | 159,783 | ||||||
Itau Unibanco Holding SA |
806,880 | 12,258,991 | ||||||
Itausa - Investimentos Itau SA |
902,490 | 3,986,521 | ||||||
Klabin SA |
151,600 | 922,019 | ||||||
Lojas Americanas SA |
128,700 | 1,041,042 | ||||||
Marcopolo SA |
76,200 | 496,673 | ||||||
Metalurgica Gerdau SA |
89,800 | 699,013 | ||||||
Oi SA |
240,100 | 446,975 | ||||||
Petroleo Brasileiro SA |
1,339,700 | 12,595,712 | ||||||
Randon SA Implementos e Participacoes |
46,200 | 280,551 | ||||||
Saraiva Livreiros Editores SA |
9,800 | 158,083 | ||||||
Suzano Papel e Celulose SA Class A |
96,700 | 350,969 | ||||||
Telefonica Brasil SA |
94,200 | 2,327,889 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
125,200 | 522,511 | ||||||
Vale SA Class A |
622,900 | 8,368,425 | ||||||
|
|
|||||||
73,889,332 | ||||||||
CHILE 0.15% |
| |||||||
Embotelladora Andina SA Class B |
80,438 | 511,749 | ||||||
Sociedad Quimica y Minera de Chile SA Series B |
32,469 | 1,515,979 | ||||||
|
|
|||||||
2,027,728 | ||||||||
COLOMBIA 0.22% |
| |||||||
Banco Davivienda SA |
28,508 | 380,087 | ||||||
Bancolombia SA |
104,340 | 1,529,912 | ||||||
Grupo Argos SA |
31,932 | 336,109 | ||||||
Grupo Aval Acciones y Valores SA |
484,325 | 355,077 |
38 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Grupo de Inversiones Suramericana SA |
22,044 | $ | 457,133 | |||||
|
|
|||||||
3,058,318 | ||||||||
RUSSIA 0.22% |
||||||||
AK Transneft OAO |
490 | 1,033,356 | ||||||
Sberbank of Russia |
317,000 | 720,629 | ||||||
Surgutneftegas OJSC |
2,194,500 | 1,336,026 | ||||||
|
|
|||||||
3,090,011 | ||||||||
SOUTH AFRICA 0.01% |
| |||||||
Allied Electronics Corp. Ltd. |
81,214 | 157,427 | ||||||
|
|
|||||||
157,427 | ||||||||
SOUTH KOREA 0.54% |
| |||||||
Daishin Securities Co. Ltd. |
17,620 | 104,344 | ||||||
Hyundai Motor Co. Ltd. |
6,703 | 548,843 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
11,408 | 939,138 | ||||||
LG Chem Ltd. |
2,362 | 257,171 | ||||||
Samsung Electronics Co. Ltd. |
6,574 | 5,761,051 | ||||||
|
|
|||||||
7,610,547 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
|||||||
(Cost: $95,767,272) |
|
89,833,363 | ||||||
RIGHTS 0.01% |
||||||||
BRAZIL 0.00% |
||||||||
CETIP SA - Mercados Organizadosa |
38 | 5 | ||||||
Itausa - Investimentos Itau SA Preferreda |
20,399 | 25,923 | ||||||
|
|
|||||||
25,928 | ||||||||
CHILE 0.00% |
||||||||
Empresas CMPC SAa |
20,611 | 6,766 | ||||||
Masisa SAa |
142,089 | 1,400 | ||||||
|
|
|||||||
8,166 | ||||||||
CHINA 0.01% |
||||||||
PICC Property and Casualty Co. Ltd. Class Ha |
88,880 | 43,394 | ||||||
|
|
|||||||
43,394 | ||||||||
MALAYSIA 0.00% |
||||||||
Multi-Purpose Holdings Bhda |
113,900 | 22,787 | ||||||
|
|
|||||||
22,787 | ||||||||
THAILAND 0.00% |
||||||||
TISCO Financial Group PCL NVDRa |
11,350 | 9,560 | ||||||
|
|
|||||||
9,560 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
|
|||||||
(Cost: $0) |
|
109,835 |
Security | Shares | Value | ||||||
WARRANTS 0.00% |
| |||||||
THAILAND 0.00% |
| |||||||
Bangkok Land PCL NVDR (Expires 6/22/18)a |
800,639 | $ | | |||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL WARRANTS |
|
|||||||
(Cost: $0) |
|
| ||||||
SHORT-TERM INVESTMENTS 1.30% |
| |||||||
MONEY MARKET FUNDS 1.30% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%e,f,g |
16,925,033 | 16,925,033 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%e,f,g |
1,234,645 | 1,234,645 | ||||||
|
|
|||||||
18,159,678 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $18,159,678) |
|
18,159,678 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $1,439,400,274) |
|
1,404,005,303 | ||||||
Other Assets, Less Liabilities (0.60)% |
|
(8,440,585 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 1,395,564,718 | |||||
|
|
CPO |
Certificates of Participation (Ordinary) | |
NVDR |
Non-Voting Depositary Receipts | |
NVS |
Non-Voting Shares | |
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 | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
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. |
g | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
39 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2013
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
104 | MSCI Emerging Markets E-Mini (Jun. 2013) | NYSE Liffe | $ | 5,142,280 | $ | (171,258 | ) | |||||||||
See accompanying notes to schedules of investments.
40 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 92.17% |
| |||||||
BRAZIL 5.93% |
| |||||||
ALL - America Latina Logistica SA |
5,101,400 | $ | 25,476,500 | |||||
Anhanguera Educacional Participacoes SA |
3,928,100 | 24,737,700 | ||||||
Arteris SA |
1,355,500 | 13,252,761 | ||||||
Banco Bradesco SA |
6,782,440 | 113,541,585 | ||||||
Banco do Brasil SA |
6,524,374 | 77,709,362 | ||||||
Banco Santander (Brasil) SA Units |
8,431,580 | 60,215,687 | ||||||
BB Seguridade Participacoes SAa |
6,376,300 | 55,225,088 | ||||||
BM&F Bovespa SA |
20,522,400 | 135,208,891 | ||||||
BR Malls Participacoes SA |
4,659,900 | 48,072,871 | ||||||
BR Properties SA |
1,831,000 | 18,039,113 | ||||||
BRF - Brasil Foods SA |
7,362,785 | 172,352,455 | ||||||
CCR SA |
10,233,900 | 93,770,559 | ||||||
Centrais Eletricas Brasileiras SA |
2,969,137 | 7,880,385 | ||||||
CETIP SA - Mercados Organizados |
2,226,403 | 24,273,227 | ||||||
Cielo SA |
4,070,462 | 104,980,146 | ||||||
Companhia de Bebidas das Americas |
1,488,500 | 57,270,134 | ||||||
Companhia de Saneamento Basico do Estado de Sao Paulo |
4,369,924 | 55,081,268 | ||||||
Companhia de Saneamento de Minas |
403,900 | 8,428,196 | ||||||
Companhia Hering SA |
1,516,700 | 27,374,637 | ||||||
Companhia Siderurgica Nacional SA |
8,216,628 | 25,468,060 | ||||||
Cosan SA Industria e Comercio |
1,391,900 | 30,872,369 | ||||||
CPFL Energia SA |
2,448,436 | 25,844,315 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
3,411,100 | 27,192,188 | ||||||
Duratex SA |
3,674,778 | 25,503,137 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
2,121,300 | 16,860,582 | ||||||
EDP Energias do Brasil SA |
3,036,100 | 18,009,737 | ||||||
Embraer SA |
6,335,300 | 58,048,703 | ||||||
Fibria Celulose SAa |
2,887,361 | 31,817,769 | ||||||
Hypermarcas SA |
3,536,900 | 28,360,878 | ||||||
JBS SA |
5,697,965 | 18,703,315 | ||||||
Kroton Educacional SA |
1,731,900 | 25,541,373 | ||||||
Localiza Rent A Car SA |
1,393,787 | 21,515,777 | ||||||
Lojas Americanas SA |
1,058,700 | 7,923,309 | ||||||
Lojas Renner SA |
1,383,800 | 48,342,642 | ||||||
M Dias Branco SA |
6,900 | 304,175 | ||||||
MPX Energia SAa |
1,079,100 | 4,807,132 | ||||||
MRV Engenharia e Participacoes SA |
3,249,400 | 10,132,710 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
749,200 | 19,670,211 | ||||||
Multiplus SA |
413,400 | 7,114,384 | ||||||
Natura Cosmeticos SA |
1,999,600 | 47,557,953 | ||||||
Odontoprev SA |
3,644,800 | 17,176,732 | ||||||
OGX Petroleo e Gas Participacoes SAa |
14,430,400 | 9,338,094 | ||||||
Petroleo Brasileiro SA |
32,986,074 | 293,426,097 | ||||||
Porto Seguro SA |
994,000 | 12,291,285 | ||||||
Qualicorp SAa |
1,689,900 | 15,056,200 | ||||||
Raia Drogasil SA |
1,952,800 | 21,043,044 | ||||||
Souza Cruz SA |
4,288,700 | 58,461,705 | ||||||
Sul America SA Units |
1,527,765 | 9,922,181 | ||||||
TIM Participacoes SA |
9,832,276 | 37,576,164 | ||||||
Totvs SA |
1,271,400 | 22,506,084 | ||||||
Tractebel Energia SA |
1,679,400 | 29,098,417 | ||||||
Transmissora Alianca de Energia Eletrica SA |
20,400 | 221,932 | ||||||
Ultrapar Participacoes SA |
3,645,000 | 92,297,953 | ||||||
Vale SA |
14,588,248 | 208,300,932 | ||||||
WEG SA |
2,158,400 | 28,663,285 | ||||||
|
|
|||||||
2,477,861,389 |
Security | Shares | Value | ||||||
CHILE 1.67% |
| |||||||
AES Gener SA |
24,498,691 | $ | 16,736,521 | |||||
Aguas Andinas SA Series A |
26,583,207 | 19,708,515 | ||||||
Banco de Chile |
246,188,526 | 36,331,787 | ||||||
Banco de Chile Series Ta |
10,699,024 | 1,578,931 | ||||||
Banco de Credito e Inversiones |
337,647 | 20,426,494 | ||||||
Banco Santander (Chile) SA |
735,722,930 | 45,227,661 | ||||||
CAP SA |
844,121 | 21,008,370 | ||||||
Cencosud SA |
12,960,572 | 68,752,798 | ||||||
Colbun SA |
71,606,584 | 20,346,364 | ||||||
Compania Cervecerias Unidas SA |
1,242,481 | 16,682,683 | ||||||
CorpBanca SA |
1,443,362,558 | 17,176,419 | ||||||
E.CL SA |
6,705,582 | 12,449,502 | ||||||
Empresa Nacional de Electricidad SA |
37,616,490 | 60,359,628 | ||||||
Empresa Nacional de Telecomunicaciones SA |
1,317,807 | 24,274,934 | ||||||
Empresas CMPC SA |
11,201,961 | 36,883,028 | ||||||
Empresas Copec SA |
4,809,105 | 64,136,166 | ||||||
Enersis SA |
225,994,239 | 76,486,877 | ||||||
LATAM Airlines Group SA |
2,968,436 | 53,278,493 | ||||||
S.A.C.I. Falabella SA |
6,842,541 | 78,652,227 | ||||||
Vina Concha y Toro SA |
3,246,381 | 6,460,129 | ||||||
|
|
|||||||
696,957,527 | ||||||||
CHINA 18.44% |
| |||||||
Agile Property Holdings Ltd. |
17,460,000 | 21,142,371 | ||||||
Agricultural Bank of China Ltd. Class H |
236,317,000 | 110,809,744 | ||||||
Air China Ltd. Class H |
20,168,000 | 16,679,363 | ||||||
Aluminum Corp. of China Ltd. Class Ha,b |
37,822,000 | 15,396,187 | ||||||
Anhui Conch Cement Co. Ltd. Class H |
14,419,500 | 47,087,948 | ||||||
Anta Sports Products Ltd.b |
9,847,402 | 9,133,469 | ||||||
AviChina Industry & Technology Co. Ltd. |
20,428,000 | 10,973,458 | ||||||
Bank of China Ltd. Class H |
847,777,000 | 401,893,564 | ||||||
Bank of Communications Co. Ltd. Class H |
91,043,600 | 69,782,736 | ||||||
BBMG Corp. Class H |
11,609,500 | 8,434,789 | ||||||
Beijing Capital International Airport Co. Ltd. Class H |
29,950,000 | 20,448,163 | ||||||
Beijing Enterprises Holdings Ltd.b |
6,749,000 | 55,250,547 | ||||||
Belle International Holdings Ltd.b |
49,261,000 | 76,022,412 | ||||||
Bosideng International Holdings Ltd.b |
22,904,000 | 6,137,002 | ||||||
Brilliance China Automotive Holdings Ltd.a |
25,050,000 | 28,848,740 | ||||||
BYD Co. Ltd. Class Ha,b |
4,204,500 | 18,496,377 | ||||||
China Agri-Industries Holdings Ltd.b |
31,743,600 | 15,620,723 | ||||||
China BlueChemical Ltd. Class H |
10,420,000 | 6,469,882 | ||||||
China CITIC Bank Corp. Ltd. Class H |
82,863,800 | 44,726,042 | ||||||
China Coal Energy Co. Class H |
44,651,000 | 29,104,712 | ||||||
China Communications Construction Co. Ltd. Class H |
49,924,000 | 46,947,648 | ||||||
China Communications Services Corp. Ltd. Class H |
13,092,000 | 8,601,175 | ||||||
China Construction Bank Corp. Class H |
808,318,760 | 656,001,467 | ||||||
China COSCO Holdings Co. Ltd. Class Ha,b |
28,798,500 | 12,427,858 | ||||||
China Everbright International Ltd. |
618,000 | 499,954 | ||||||
China Everbright Ltd.b |
18,092,000 | 29,272,366 | ||||||
China Gas Holdings Ltd. |
37,270,000 | 37,304,568 | ||||||
China International Marine Containers (Group) Co. Ltd. Class Ha |
991,000 | 1,725,965 | ||||||
China Life Insurance Co. Ltd. Class H |
85,578,000 | 221,033,506 | ||||||
China Longyuan Power Group Corp. Ltd. |
20,851,000 | 20,816,619 | ||||||
China Mengniu Dairy Co. Ltd. |
15,543,000 | 54,160,631 | ||||||
China Merchants Bank Co. Ltd. Class H |
44,473,042 | 89,830,641 | ||||||
China Merchants Holdings (International) Co. Ltd. |
12,500,000 | 41,544,288 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
59,027,200 | 72,312,654 | ||||||
China Mobile Ltd. |
67,564,000 | 717,608,569 | ||||||
China National Building Material Co. Ltd. |
32,234,000 | 34,381,605 | ||||||
China Oilfield Services Ltd. Class H |
15,696,000 | 33,200,433 |
41 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
China Overseas Grand Oceans Group Ltd. |
192,000 | $ | 280,971 | |||||
China Overseas Land & Investment Ltd. |
48,774,960 | 145,455,290 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
27,809,200 | 94,037,139 | ||||||
China Petroleum & Chemical Corp. Class H |
213,440,000 | 220,511,774 | ||||||
China Railway Construction Corp. Ltd. Class Hb |
21,292,500 | 21,175,104 | ||||||
China Railway Group Ltd. Class H |
40,409,000 | 21,082,142 | ||||||
China Resources Cement Holdings Ltd.b |
24,206,000 | 12,784,640 | ||||||
China Resources Enterprise Ltd.b |
15,610,000 | 50,975,614 | ||||||
China Resources Gas Group Ltd.b |
9,218,000 | 24,105,400 | ||||||
China Resources Land Ltd.b |
25,740,000 | 79,082,161 | ||||||
China Resources Power Holdings Co. Ltd.b |
22,218,999 | 58,532,814 | ||||||
China Shanshui Cement Group Ltd. |
21,162,000 | 10,986,095 | ||||||
China Shenhua Energy Co. Ltd. Class H |
38,243,000 | 125,378,001 | ||||||
China Shipping Container Lines Co. Ltd. |
43,760,000 | 11,217,911 | ||||||
China Southern Airlines Co. Ltd. Class H |
13,442,000 | 6,199,098 | ||||||
China State Construction International |
16,440,000 | 26,472,407 | ||||||
China Taiping Insurance Holdings Co. Ltd.a |
7,524,000 | 13,375,483 | ||||||
China Telecom Corp. Ltd. Class H |
146,982,000 | 70,435,029 | ||||||
China Unicom (Hong Kong) Ltd. |
56,448,000 | 77,515,288 | ||||||
China Vanke Co. Ltd. Class B |
9,662,294 | 19,417,193 | ||||||
Chongqing Rural Commercial Bank Co. Ltd. Class Hb |
26,173,000 | 13,317,791 | ||||||
CITIC Pacific Ltd.b |
15,697,000 | 18,582,912 | ||||||
CITIC Securities Co. Ltd. Class H |
11,888,500 | 26,035,000 | ||||||
CNOOC Ltd. |
200,230,000 | 353,887,206 | ||||||
COSCO Pacific Ltd. |
16,408,000 | 24,095,842 | ||||||
Country Garden Holdings Co. Ltd. |
47,126,381 | 27,075,753 | ||||||
CSR Corp Ltd. Class H |
20,196,000 | 14,621,209 | ||||||
Dah Chong Hong Holdings Ltd.b |
9,343,000 | 8,436,960 | ||||||
Daphne International Holdings Ltd.b |
10,154,000 | 9,221,634 | ||||||
Datang International Power Generation Co. Ltd. Class H |
29,946,000 | 12,344,412 | ||||||
Dongfeng Motor Group Co. Ltd. Class H |
29,322,000 | 46,233,483 | ||||||
ENN Energy Holdings Ltd. |
9,226,000 | 51,996,380 | ||||||
Evergrande Real Estate Group Ltd.b |
71,082,388 | 28,569,208 | ||||||
Far East Horizon Ltd. |
13,625,000 | 9,267,275 | ||||||
Fosun International Ltd. |
13,856,000 | 11,655,547 | ||||||
Franshion Properties (China) Ltd.b |
26,622,000 | 9,808,177 | ||||||
GCL-Poly Energy Holdings Ltd.b |
88,738,000 | 20,804,756 | ||||||
Geely Automobile Holdings Ltd.b |
44,075,000 | 21,859,220 | ||||||
Golden Eagle Retail Group Ltd.b |
6,988,000 | 11,126,356 | ||||||
GOME Electrical Appliances Holdings Ltd.a,b |
106,759,200 | 11,002,133 | ||||||
Great Wall Motor Co. Ltd. Class H |
11,279,000 | 53,977,283 | ||||||
Greentown China Holdings Ltd.a |
2,386,500 | 4,248,651 | ||||||
Guangdong Investment Ltd.b |
32,692,110 | 28,679,506 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H |
26,618,742 | 28,392,228 | ||||||
Guangzhou R&F Properties Co. Ltd. Class H |
13,097,600 | 24,397,292 | ||||||
Haier Electronics Group Co. Ltd.a |
9,332,000 | 16,589,581 | ||||||
Haitong Securities Co. Ltd. Class Ha |
10,181,200 | 15,371,215 | ||||||
Hengan International Group Co. Ltd.b |
8,105,500 | 89,901,009 | ||||||
Huaneng Power International Inc. Class H |
43,388,000 | 44,601,979 | ||||||
Industrial and Commercial Bank of China Ltd. Class H |
801,601,085 | 564,842,317 | ||||||
Inner Mongolia Yitai Coal Co. Ltd. Class B |
5,226,952 | 26,103,398 | ||||||
Intime Department Store Group Co. Ltd. |
10,883,000 | 11,341,716 | ||||||
Jiangsu Expressway Co. Ltd. Class H |
11,048,000 | 13,449,219 | ||||||
Jiangxi Copper Co. Ltd. Class H |
16,883,000 | 32,840,380 | ||||||
Kingboard Chemical Holdings Co. Ltd. |
6,415,600 | 13,801,788 | ||||||
Kunlun Energy Co. Ltd. |
34,648,000 | 66,503,736 | ||||||
Lee & Man Paper Manufacturing Ltd. |
13,675,000 | 9,213,203 | ||||||
Lenovo Group Ltd. |
71,142,000 | 73,224,169 | ||||||
Longfor Properties Co. Ltd.b |
18,243,500 | 31,021,564 | ||||||
New China Life Insurance Co. Ltd. Class Hb |
2,130,100 | 7,326,438 | ||||||
Nine Dragons Paper (Holdings) Ltd.b |
18,338,000 | 14,102,883 | ||||||
Parkson Retail Group Ltd.b |
9,773,500 | 4,469,512 | ||||||
Peoples Insurance Co. Group of China Ltd. Class Ha,b |
26,844,000 | 13,347,998 |
Security | Shares | Value | ||||||
PetroChina Co. Ltd. Class H |
240,588,000 | $ | 280,171,526 | |||||
PICC Property and Casualty Co. Ltd. Class H |
33,493,200 | 39,564,673 | ||||||
Ping An Insurance (Group) Co. of China Ltd. Class H |
20,950,000 | 155,988,818 | ||||||
Poly Property Group Co. Ltd.a |
24,770,458 | 16,784,228 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
13,792,000 | 17,251,548 | ||||||
Shanghai Electric Group Co. Ltd. Class H |
22,216,000 | 8,270,758 | ||||||
Shanghai Industrial Holdings Ltd. |
7,510,000 | 23,073,311 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
5,625,400 | 10,971,371 | ||||||
Shenzhou International Group Holdings Ltd. |
114,000 | 388,429 | ||||||
Shimao Property Holdings Ltd. |
18,004,000 | 39,149,214 | ||||||
Shougang Fushan Resources Group Ltd.b |
24,078,000 | 9,708,371 | ||||||
Shui On Land Ltd. |
75,322,100 | 26,586,097 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.b |
17,999,000 | 10,990,269 | ||||||
Sino Biopharmaceutical Ltd. |
3,500,000 | 2,453,386 | ||||||
Sino-Ocean Land Holdings Ltd.b |
54,315,000 | 33,234,947 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
36,114,000 | 13,258,734 | ||||||
Sinopharm Group Co. Ltd. Class H |
10,246,800 | 27,719,740 | ||||||
SOHO China Ltd.b |
32,568,000 | 27,605,689 | ||||||
Sun Art Retail Group Ltd.b |
22,514,000 | 31,960,669 | ||||||
Tencent Holdings Ltd. |
11,527,000 | 457,052,945 | ||||||
Tingyi (Cayman Islands) Holding Corp.b |
21,340,000 | 54,925,182 | ||||||
Tsingtao Brewery Co. Ltd. Class Hb |
4,146,000 | 28,867,329 | ||||||
Uni-President China Holdings Ltd.b |
6,611,000 | 7,341,014 | ||||||
Want Want China Holdings Ltd.b |
69,770,000 | 103,179,214 | ||||||
Weichai Power Co. Ltd. Class H |
4,373,200 | 16,168,243 | ||||||
Wumart Stores Inc. Class H |
2,550,750 | 5,204,808 | ||||||
Yantai Changyu Pioneer Wine Co. Ltd. |
60,000 | 344,180 | ||||||
Yanzhou Coal Mining Co. Ltd. Class Hb |
21,954,800 | 22,512,522 | ||||||
Yingde Gases Group Co. Ltd. |
10,333,000 | 11,181,172 | ||||||
Yuexiu Property Co. Ltd. |
58,452,000 | 17,393,739 | ||||||
Zhaojin Mining Industry Co. Ltd. Class H |
11,234,000 | 11,143,118 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
31,360,000 | 27,793,683 | ||||||
Zhongsheng Group Holdings Ltd.b |
6,463,500 | 8,143,071 | ||||||
Zhuzhou CSR Times Electric Co. Ltd. Class H |
5,320,000 | 16,721,801 | ||||||
Zijin Mining Group Co. Ltd. Class Hb |
72,956,000 | 20,300,015 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class Hb |
12,199,840 | 11,771,114 | ||||||
ZTE Corp. Class Ha,b |
7,101,200 | 11,507,845 | ||||||
|
|
|||||||
7,703,518,822 | ||||||||
COLOMBIA 0.82% |
| |||||||
Almacenes Exito SA |
2,125,994 | 34,468,357 | ||||||
Bancolombia SA |
287,870 | 4,145,593 | ||||||
Bancolombia SA SP ADR |
606,191 | 35,098,459 | ||||||
Cementos Argos SA |
3,922,581 | 16,022,272 | ||||||
Cemex Latam Holdings SAa |
294,588 | 2,091,859 | ||||||
Corporacion Financiera Colombiana SA NVSa |
26,530 | 490,144 | ||||||
Corporacion Financiera Colombiana SA |
942,907 | 18,042,429 | ||||||
Ecopetrol SA |
58,813,011 | 125,658,297 | ||||||
Grupo Argos SA |
2,707,612 | 28,584,760 | ||||||
Grupo de Inversiones Suramericana SA |
2,593,456 | 52,694,854 | ||||||
Interconexion Electrica SA ESP |
3,488,766 | 14,506,076 | ||||||
Isagen SA ESP |
8,248,741 | 11,317,397 | ||||||
|
|
|||||||
343,120,497 | ||||||||
CZECH REPUBLIC 0.26% |
| |||||||
CEZ AS |
2,187,772 | 60,611,832 | ||||||
Komercni Banka AS |
216,913 | 41,021,282 | ||||||
Telefonica O2 Czech Republic AS |
388,254 | 5,651,028 | ||||||
|
|
|||||||
107,284,142 |
42 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
EGYPT 0.15% |
| |||||||
Orascom Telecom Holding SAE SP GDRa,c |
19,498,583 | $ | 63,565,381 | |||||
|
|
|||||||
63,565,381 | ||||||||
HUNGARY 0.24% |
| |||||||
Magyar Telekom Telecommunications PLC |
3,924,069 | 6,212,617 | ||||||
MOL Hungarian Oil and Gas PLC |
565,660 | 41,165,951 | ||||||
OTP Bank PLC |
2,452,161 | 52,550,206 | ||||||
|
|
|||||||
99,928,774 | ||||||||
INDIA 6.73% |
| |||||||
ACC Ltd. |
567,359 | 12,241,635 | ||||||
Adani Enterprises Ltd. |
2,173,556 | 8,146,265 | ||||||
Adani Ports and Special Economic Zone Ltd. |
4,117,553 | 11,083,897 | ||||||
Aditya Birla Nuvo Ltd. |
303,663 | 5,696,403 | ||||||
Ambuja Cements Ltd. |
6,374,431 | 20,578,516 | ||||||
Apollo Hospitals Enterprise Ltd. |
335,437 | 5,984,241 | ||||||
Asian Paints Ltd. |
313,677 | 27,006,154 | ||||||
Axis Bank Ltd. |
3,177,336 | 80,469,824 | ||||||
Bajaj Auto Ltd. |
875,118 | 28,204,874 | ||||||
Bank of Baroda |
843,460 | 9,730,738 | ||||||
Bank of India |
1,245,946 | 6,347,189 | ||||||
Bharat Heavy Electricals Ltd. |
5,869,937 | 20,841,212 | ||||||
Bharat Petroleum Corp. Ltd. |
1,894,501 | 12,639,510 | ||||||
Bharti Airtel Ltd. |
6,551,655 | 35,022,966 | ||||||
Cairn (India) Ltd. |
5,230,013 | 26,439,412 | ||||||
Canara Bank Ltd. |
964,926 | 7,038,143 | ||||||
Cipla Ltd. |
3,667,979 | 24,062,488 | ||||||
Coal India Ltd. |
5,967,124 | 34,301,587 | ||||||
Dabur India Ltd. |
3,420,032 | 9,466,620 | ||||||
Divis Laboratories Ltd. |
401,965 | 6,956,909 | ||||||
DLF Ltd. |
4,478,967 | 15,438,698 | ||||||
Dr. Reddys Laboratories Ltd. |
1,142,559 | 42,316,251 | ||||||
GAIL (India) Ltd. |
3,830,319 | 20,753,636 | ||||||
GlaxoSmithKline Consumer Healthcare Ltd. |
6,244 | 642,872 | ||||||
Godrej Consumer Products Ltd. |
1,143,881 | 17,520,203 | ||||||
HCL Technologies Ltd. |
2,335,015 | 30,791,111 | ||||||
HDFC Bank Ltd. |
17,183,725 | 213,104,353 | ||||||
Hero Motocorp Ltd. |
618,363 | 19,008,491 | ||||||
Hindalco Industries Ltd. |
10,366,080 | 18,792,362 | ||||||
Hindustan Unilever Ltd. |
9,445,858 | 99,082,427 | ||||||
Housing Development Finance Corp. Ltd. |
16,251,690 | 256,111,213 | ||||||
ICICI Bank Ltd. |
4,779,160 | 97,677,282 | ||||||
Idea Cellular Ltd.a |
7,599,924 | 17,632,469 | ||||||
Infosys Ltd. |
4,863,550 | 207,655,546 | ||||||
Infrastructure Development Finance Co. Ltd. |
11,492,070 | 29,439,719 | ||||||
ITC Ltd. |
24,272,565 | 146,060,810 | ||||||
Jaiprakash Associates Ltd. |
10,118,120 | 11,759,840 | ||||||
Jindal Steel & Power Ltd. |
3,899,690 | 19,638,255 | ||||||
JSW Steel Ltd. |
742,897 | 8,996,044 | ||||||
Kotak Mahindra Bank Ltd. |
3,241,206 | 44,927,011 | ||||||
Larsen & Toubro Ltd. |
2,332,552 | 57,844,069 | ||||||
LIC Housing Finance Ltd. |
3,506,413 | 15,885,476 | ||||||
Lupin Ltd. |
1,551,492 | 20,262,648 | ||||||
Mahindra & Mahindra Ltd. |
3,337,286 | 57,165,461 | ||||||
NTPC Ltd. |
11,213,149 | 30,611,093 | ||||||
Oil & Natural Gas Corp. Ltd. |
8,500,639 | 49,346,898 | ||||||
Oil India Ltd. |
65,000 | 684,235 | ||||||
Piramal Enterprises Ltd. |
378,531 | 3,588,288 | ||||||
Power Finance Corp. Ltd. |
3,035,922 | 9,838,462 |
Security | Shares | Value | ||||||
Power Grid Corp. of India Ltd. |
11,185,945 | $ | 22,437,241 | |||||
Ranbaxy Laboratories Ltd.a |
1,249,055 | 8,300,129 | ||||||
Reliance Capital Ltd. |
1,074,561 | 6,212,231 | ||||||
Reliance Communications Ltd. |
4,525,645 | 8,524,894 | ||||||
Reliance Industries Ltd. |
14,519,627 | 207,261,667 | ||||||
Reliance Infrastructure Ltd. |
950,323 | 6,079,476 | ||||||
Reliance Power Ltd.a |
5,519,125 | 6,727,304 | ||||||
Rural Electrification Corp. Ltd. |
2,996,229 | 11,728,180 | ||||||
Satyam Computer Services Ltd.a |
7,245,154 | 14,173,489 | ||||||
Sesa Goa Ltd. |
3,551,265 | 10,304,547 | ||||||
Shriram Transport Finance Co. Ltd. |
1,376,833 | 19,881,629 | ||||||
Siemens Ltd. |
598,001 | 6,304,498 | ||||||
State Bank of India |
1,502,582 | 54,446,485 | ||||||
Sterlite Industries (India) Ltd. |
14,489,930 | 24,010,931 | ||||||
Sun Pharmaceuticals Industries Ltd. |
3,352,916 | 61,977,155 | ||||||
Tata Communications Ltd. SP ADRb |
2,690,460 | 19,209,884 | ||||||
Tata Consultancy Services Ltd. |
5,306,210 | 140,764,634 | ||||||
Tata Motors Ltd. |
8,633,772 | 47,888,125 | ||||||
Tata Power Co. Ltd. |
10,061,645 | 15,924,778 | ||||||
Tata Steel Ltd. |
3,293,196 | 17,009,647 | ||||||
Titan Industries Ltd. |
2,392,003 | 12,431,132 | ||||||
Ultratech Cement Ltd. |
628,940 | 20,914,190 | ||||||
Unitech Ltd.a |
14,451,250 | 6,063,462 | ||||||
United Breweries Ltd. |
713,802 | 9,671,110 | ||||||
United Spirits Ltd. |
948,960 | 40,564,113 | ||||||
Wipro Ltd. |
6,286,151 | 36,463,793 | ||||||
Wipro Ltd. SP ADR |
39,842 | 303,998 | ||||||
Wockhardt Ltd.a |
101,405 | 2,196,136 | ||||||
Zee Entertainment Enterprises Ltd. |
5,092,533 | 20,384,557 | ||||||
|
|
|||||||
2,812,993,221 | ||||||||
INDONESIA 3.05% |
| |||||||
PT Adaro Energy Tbk |
124,624,500 | 11,832,648 | ||||||
PT Astra Agro Lestari Tbk |
4,602,000 | 9,161,715 | ||||||
PT Astra International Tbk |
237,585,000 | 171,002,986 | ||||||
PT Bank Central Asia Tbk |
153,706,760 | 162,416,025 | ||||||
PT Bank Danamon Indonesia Tbk |
42,079,716 | 24,702,232 | ||||||
PT Bank Mandiri (Persero) Tbk |
108,295,400 | 107,245,062 | ||||||
PT Bank Negara Indonesia (Persero) Tbk |
82,910,776 | 41,264,934 | ||||||
PT Bank Rakyat Indonesia (Persero) Tbk |
134,093,622 | 121,841,065 | ||||||
PT Bukit Asam (Persero) Tbk |
5,985,000 | 7,454,518 | ||||||
PT Bumi Resources Tbk |
181,728,500 | 12,245,106 | ||||||
PT Bumi Serpong Damai Tbk |
27,382,852 | 5,860,106 | ||||||
PT Charoen Pokphand Indonesia Tbk |
92,087,445 | 46,537,300 | ||||||
PT Global Mediacom Tbk |
40,357,000 | 10,712,425 | ||||||
PT Gudang Garam Tbk |
6,658,000 | 36,365,799 | ||||||
PT Indo Tambangraya Megah Tbk |
4,049,000 | 12,401,225 | ||||||
PT Indocement Tunggal Prakarsa Tbk |
11,756,500 | 28,506,062 | ||||||
PT Indofood CBP Sukses Makmur Tbk |
208,055 | 278,256 | ||||||
PT Indofood Sukses Makmur Tbk |
53,635,000 | 40,246,784 | ||||||
PT Indosat Tbk |
4,193,060 | 2,226,025 | ||||||
PT Jasa Marga (Persero) Tbk |
18,387,000 | 12,577,121 | ||||||
PT Kalbe Farma Tbk |
209,089,015 | 30,952,432 | ||||||
PT Lippo Karawaci Tbk |
102,504,650 | 18,667,864 | ||||||
PT Media Nusantara Citra Tbk |
19,751,000 | 6,755,064 | ||||||
PT Perusahaan Gas Negara |
146,637,500 | 82,338,566 | ||||||
PT Semen Gresik (Persero) Tbk |
30,157,500 | 55,419,602 | ||||||
PT Telekomunikasi Indonesia |
110,582,500 | 124,751,059 | ||||||
PT Unilever Indonesia Tbk |
12,649,000 | 39,386,881 | ||||||
PT United Tractors Tbk |
25,231,153 | 41,987,524 | ||||||
PT XL Axiata Tbk |
20,884,000 | 10,660,541 | ||||||
|
|
|||||||
1,275,796,927 |
43 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
MALAYSIA 3.82% |
| |||||||
AirAsia Bhd |
14,912,000 | $ | 15,397,999 | |||||
Alliance Financial Group Bhd |
8,394,300 | 13,462,301 | ||||||
AMMB Holdings Bhd |
26,050,175 | 61,615,935 | ||||||
Astro Malaysia Holdings Bhd |
201,500 | 210,018 | ||||||
Axiata Group Bhd |
28,055,300 | 61,107,866 | ||||||
Berjaya Sports Toto Bhd |
15,411,348 | 21,185,009 | ||||||
British American Tobacco (Malaysia) Bhd |
1,648,400 | 33,797,785 | ||||||
Bumi Armada Bhda |
10,253,800 | 13,168,804 | ||||||
CIMB Group Holdings Bhd |
50,325,200 | 134,460,360 | ||||||
DiGi.Com Bhd |
26,746,300 | 40,995,458 | ||||||
Felda Global Ventures Holdings Bhd |
12,284,500 | 17,481,331 | ||||||
Gamuda Bhd |
29,758,600 | 46,380,780 | ||||||
Genting Bhd |
25,253,600 | 82,467,387 | ||||||
Genting Malaysia Bhd |
47,410,400 | 59,664,589 | ||||||
Genting Plantations Bhd |
4,437,300 | 12,886,641 | ||||||
Hong Leong Bank Bhd |
3,993,400 | 18,272,479 | ||||||
Hong Leong Financial Group Bhd |
796,000 | 3,822,033 | ||||||
IHH Healthcare Bhda |
22,717,400 | 29,248,927 | ||||||
IJM Corp. Bhd |
21,479,620 | 39,646,152 | ||||||
IOI Corp. Bhd |
41,891,920 | 68,941,204 | ||||||
Kuala Lumpur Kepong Bhd |
6,319,300 | 43,189,020 | ||||||
Lafarge Malaysia Bhd |
4,061,300 | 14,153,611 | ||||||
Malayan Banking Bhd |
44,112,400 | 144,906,174 | ||||||
Malaysia Airports Holdings Bhd |
5,089,400 | 10,083,548 | ||||||
Maxis Bhd |
19,299,600 | 42,099,160 | ||||||
MISC Bhda |
9,238,600 | 14,548,037 | ||||||
MMC Corp. Bhd |
13,909,600 | 11,669,881 | ||||||
Parkson Holdings Bhd |
7,909,710 | 9,749,949 | ||||||
Petronas Chemicals Group Bhd |
21,293,100 | 45,348,325 | ||||||
Petronas Dagangan Bhd |
1,296,300 | 10,457,406 | ||||||
Petronas Gas Bhd |
4,846,000 | 33,213,630 | ||||||
PPB Group Bhd |
5,650,000 | 24,795,095 | ||||||
Public Bank Bhd Foreign |
8,745,800 | 47,581,216 | ||||||
RHB Capital Bhd |
4,225,500 | 11,944,298 | ||||||
Sapurakencana Petroleum Bhda |
32,771,800 | 47,587,319 | ||||||
Sime Darby Bhd |
32,204,173 | 97,890,710 | ||||||
Telekom Malaysia Bhd |
11,762,100 | 20,837,021 | ||||||
Tenaga Nasional Bhd |
36,246,650 | 97,663,610 | ||||||
UEM Land Holdings Bhda |
11,496,700 | 12,984,334 | ||||||
UMW Holdings Bhd |
8,207,700 | 38,191,363 | ||||||
YTL Corp. Bhd |
48,219,462 | 26,295,867 | ||||||
YTL Power International Bhd |
38,493,360 | 18,880,254 | ||||||
|
|
|||||||
1,598,282,886 | ||||||||
MEXICO 5.33% |
| |||||||
Alfa SAB de CV Series A |
38,874,900 | 91,380,171 | ||||||
America Movil SAB de CV Series L |
438,130,000 | 438,790,747 | ||||||
Arca Continental SAB de CV |
5,476,136 | 43,089,843 | ||||||
Cemex SAB de CV CPOa,b |
126,066,054 | 146,692,972 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
4,410,493 | 64,215,312 | ||||||
Compartamos SAB de CVb |
11,860,900 | 19,135,479 | ||||||
Controladora Comercial Mexicana SAB de CV BC Units |
3,804,800 | 13,996,685 | ||||||
El Puerto de Liverpool SA de CV |
2,288,700 | 26,790,525 | ||||||
Fibra Uno Administracion SA de CV |
11,710,744 | 40,488,097 | ||||||
Fomento Economico Mexicano SAB de CV BD Units |
22,596,200 | 245,287,553 | ||||||
Genomma Lab Internacional SAB de CV Series Ba |
1,033,600 | 2,187,931 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV Series B |
566,500 | 2,993,953 | ||||||
Grupo Aeroportuario del Sureste SAB de CV Series B |
2,261,400 | 26,841,088 | ||||||
Grupo Bimbo SAB de CV Series Ab |
11,048,491 | 32,575,467 | ||||||
Grupo Carso SAB de CV Series A1 |
2,530,141 | 13,237,705 |
Security | Shares | Value | ||||||
Grupo Comercial Chedraui SA de CV |
109,600 | $ | 406,516 | |||||
Grupo Financiero Banorte SAB de CV Series O |
21,879,356 | 139,403,487 | ||||||
Grupo Financiero Inbursa SAB de CV Series O |
18,041,300 | 41,227,133 | ||||||
Grupo Financiero Santander Mexico SAB de CV Series B |
17,942,026 | 57,626,924 | ||||||
Grupo Mexico SAB de CV Series B |
44,360,188 | 146,280,941 | ||||||
Grupo Modelo SAB de CV Series C |
8,703,098 | 78,249,300 | ||||||
Grupo Televisa SAB de CV CPO |
30,711,200 | 160,034,825 | ||||||
Industrias CH SAB de CV Series Ba,b |
1,607,600 | 11,441,823 | ||||||
Industrias Penoles SAB de CV |
1,611,678 | 60,956,779 | ||||||
Kimberly-Clark de Mexico SAB de CV Series A |
23,337,700 | 79,467,846 | ||||||
Mexichem SAB de CV |
10,079,092 | 46,158,803 | ||||||
Minera Frisco SAB de CV Series A1a |
3,272,741 | 12,105,723 | ||||||
OHL Mexico SAB de CVa |
345,900 | 930,351 | ||||||
Wal-Mart de Mexico SAB de CV Series V |
62,592,200 | 184,010,770 | ||||||
|
|
|||||||
2,226,004,749 | ||||||||
MOROCCO 0.01% |
| |||||||
Attijariwafa Bank |
50,453 | 1,871,998 | ||||||
Douja Promotion Groupe Addoha SA |
148,710 | 919,618 | ||||||
Maroc Telecom SA |
114,980 | 1,380,476 | ||||||
|
|
|||||||
4,172,092 | ||||||||
PERU 0.50% |
| |||||||
Compania de Minas |
2,360,940 | 42,378,873 | ||||||
Credicorp Ltd. |
761,879 | 104,849,788 | ||||||
Southern Copper Corp. |
1,921,111 | 59,842,608 | ||||||
|
|
|||||||
207,071,269 | ||||||||
PHILIPPINES 1.11% |
| |||||||
Aboitiz Equity Ventures Inc. |
22,113,520 | 28,250,061 | ||||||
Aboitiz Power Corp. |
5,290,864 | 4,474,767 | ||||||
Alliance Global Group Inc. |
6,507,480 | 3,694,808 | ||||||
Ayala Corp. |
3,199,186 | 47,681,267 | ||||||
Ayala Land Inc. |
55,919,400 | 44,648,208 | ||||||
Bank of the Philippine Islands |
15,251,194 | 36,982,432 | ||||||
BDO Unibank Inc.a |
7,904,776 | 17,410,330 | ||||||
DMCI Holdings Inc. |
1,198,000 | 1,599,884 | ||||||
Energy Development Corp. |
4,647,900 | 681,736 | ||||||
Globe Telecom Inc. |
688,005 | 25,228,478 | ||||||
International Container Terminal |
8,478,580 | 18,664,108 | ||||||
Jollibee Foods Corp. |
10,836,279 | 34,813,501 | ||||||
Metro Pacific Investments Corp. |
24,549,000 | 3,653,021 | ||||||
Metropolitan Bank & Trust Co. |
635,705 | 1,899,445 | ||||||
Philippine Long Distance Telephone Co. |
506,145 | 37,095,747 | ||||||
San Miguel Corp. |
3,453,989 | 7,517,553 | ||||||
SM Investments Corp. |
2,644,816 | 70,015,356 | ||||||
SM Prime Holdings Inc. |
110,957,325 | 51,186,843 | ||||||
Universal Robina Corp. |
9,002,250 | 26,727,759 | ||||||
|
|
|||||||
462,225,304 | ||||||||
POLAND 1.56% |
| |||||||
Alior Bank SAa |
30,000 | 761,483 | ||||||
Bank Handlowy w Warszawie SA |
374,243 | 11,262,034 | ||||||
Bank Millennium SAa |
4,780,431 | 7,457,093 | ||||||
Bank Pekao SA |
1,459,464 | 73,493,734 | ||||||
Bank Zachodni WBK SA |
265,322 | 23,466,666 | ||||||
BRE Bank SAb |
165,996 | 19,807,698 | ||||||
Cyfrowy Polsat SAa |
2,622,715 | 14,410,653 | ||||||
ENEA SA |
1,326,600 | 5,951,005 |
44 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Eurocash SA |
623,954 | $ | 12,405,561 | |||||
Grupa Azoty SA |
132,286 | 3,013,995 | ||||||
Grupa Lotos SAa |
738,950 | 9,617,799 | ||||||
Jastrzebska Spolka Weglowa SA |
481,536 | 11,702,020 | ||||||
Kernel Holding SAa |
513,514 | 8,928,108 | ||||||
KGHM Polska Miedz SA |
1,600,131 | 71,877,335 | ||||||
Polska Grupa Energetyczna SA |
7,439,994 | 40,789,317 | ||||||
Polski Koncern Naftowy Orlen SAa,b |
3,776,718 | 60,629,740 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SAa |
20,361,186 | 38,052,528 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
9,601,918 | 101,241,202 | ||||||
Powszechny Zaklad Ubezpieczen SA |
626,877 | 87,344,476 | ||||||
Synthos SA |
6,870,241 | 11,174,846 | ||||||
Tauron Polska Energia SA |
12,543,254 | 16,489,034 | ||||||
Telekomunikacja Polska SA |
8,507,034 | 20,974,801 | ||||||
|
|
|||||||
650,851,128 | ||||||||
RUSSIA 5.36% |
||||||||
Federal Grid Co. of Unified Energy System OJSCa |
2,784,458,500 | 10,567,188 | ||||||
Gazprom OAO |
127,607,247 | 493,067,730 | ||||||
IDGC Holding JSCa |
173,172,579 | 6,165,321 | ||||||
INTER RAO UES OJSCa |
10,920,941,700 | 4,528,927 | ||||||
LSR Group OJSC SP GDRc |
2,080,333 | 7,539,127 | ||||||
LUKOIL OAO |
5,677,125 | 333,841,348 | ||||||
Magnit OJSC SP GDRc |
2,910,694 | 159,360,496 | ||||||
Mechel OAO SP ADRb |
506,167 | 1,518,501 | ||||||
MegaFon OAO SP GDRa |
732,436 | 22,903,274 | ||||||
MMC Norilsk Nickel OJSC |
575,209 | 83,661,851 | ||||||
Mobile TeleSystems OJSC SP ADR |
5,747,889 | 110,761,821 | ||||||
NovaTek OAO SP GDRc |
1,050,845 | 117,904,809 | ||||||
Rosneft Oil Co. OJSC |
14,285,747 | 94,608,337 | ||||||
Rostelecom OJSC |
14,335,340 | 45,336,235 | ||||||
RusHydro OJSC |
1,452,197,100 | 21,362,627 | ||||||
Sberbank of Russia |
119,781,431 | 371,501,060 | ||||||
Severstal OAO |
2,265,183 | 18,703,785 | ||||||
Sistema JSFC SP GDRc |
1,157,055 | 22,088,180 | ||||||
Surgutneftegas OJSC |
81,344,110 | 61,893,988 | ||||||
Tatneft OAO Class S |
17,371,690 | 98,139,272 | ||||||
TMK OAO SP GDRc |
743,082 | 8,144,179 | ||||||
Uralkali OJSC |
13,953,885 | 100,764,647 | ||||||
VTB Bank OJSC |
30,125,702,000 | 43,392,142 | ||||||
|
|
|||||||
2,237,754,845 | ||||||||
SOUTH AFRICA 6.75% |
|
|||||||
Absa Group Ltd. |
2,840,260 | 42,189,920 | ||||||
African Bank Investments Ltd.b |
11,700,362 | 18,609,388 | ||||||
African Rainbow Minerals Ltd. |
725,645 | 12,984,030 | ||||||
Anglo American Platinum Ltd.a,b |
667,626 | 21,834,435 | ||||||
AngloGold Ashanti Ltd. |
4,270,625 | 77,284,951 | ||||||
Aspen Pharmacare Holdings Ltd.a |
2,497,229 | 51,509,731 | ||||||
Assore Ltd. |
142,297 | 5,042,616 | ||||||
Barloworld Ltd. |
2,393,226 | 20,630,787 | ||||||
Bidvest Group Ltd. |
3,708,012 | 95,636,650 | ||||||
Discovery Ltd. |
1,209,792 | 9,741,112 | ||||||
Exxaro Resources Ltd. |
1,939,758 | 30,577,979 | ||||||
FirstRand Ltd. |
39,571,378 | 116,042,213 | ||||||
Foschini Group Ltd. (The) |
3,196,149 | 33,598,525 | ||||||
Gold Fields Ltd. |
8,245,040 | 50,356,645 | ||||||
Growthpoint Properties Ltd. |
10,745,938 | 27,121,883 | ||||||
Harmony Gold Mining Co. Ltd. |
4,461,434 | 18,533,594 | ||||||
Impala Platinum Holdings Ltd. |
5,714,798 | 60,217,062 | ||||||
Imperial Holdings Ltd. |
2,528,040 | 53,007,230 |
Security | Shares | Value | ||||||
Investec Ltd. |
5,435,593 | $ | 38,903,819 | |||||
Kumba Iron Ore Ltd. |
751,193 | 38,680,680 | ||||||
Liberty Holdings Ltd. |
1,372,720 | 17,179,895 | ||||||
Life Healthcare Group |
8,798,815 | 31,994,896 | ||||||
Massmart Holdings Ltd. |
643,769 | 12,546,768 | ||||||
MMI Holdings Ltd. |
8,583,270 | 20,340,978 | ||||||
Mr. Price Group Ltd. |
2,185,747 | 27,837,462 | ||||||
MTN Group Ltd. |
18,867,352 | 342,846,686 | ||||||
Nampak Ltd. |
1,472,776 | 5,110,923 | ||||||
Naspers Ltd. Class N |
4,364,108 | 323,251,353 | ||||||
Nedbank Group Ltd. |
3,167,236 | 57,197,422 | ||||||
Netcare Ltd. |
19,283,374 | 44,855,086 | ||||||
Northam Platinum Ltd.a |
1,284,947 | 4,584,284 | ||||||
Pick n Pay Stores Ltd.b |
6,282,141 | 25,478,899 | ||||||
PPC Ltd. |
6,740,990 | 21,677,579 | ||||||
Redefine Properties Ltd. |
14,767,482 | 14,444,894 | ||||||
Remgro Ltd. |
4,429,666 | 87,133,608 | ||||||
Reunert Ltd. |
2,585,483 | 18,319,862 | ||||||
RMB Holdings Ltd. |
3,741,955 | 14,800,804 | ||||||
RMI Holdings Ltd. |
3,075,737 | 7,484,683 | ||||||
Sanlam Ltd. |
23,097,905 | 108,833,788 | ||||||
Sappi Ltd.a |
2,920,020 | 7,401,825 | ||||||
Sasol Ltd. |
6,179,650 | 278,250,877 | ||||||
Shoprite Holdings Ltd. |
5,534,959 | 96,957,725 | ||||||
SPAR Group Ltd. (The) |
2,043,258 | 24,590,795 | ||||||
Standard Bank Group Ltd. |
14,075,428 | 156,512,575 | ||||||
Steinhoff International |
7,829,601 | 19,846,897 | ||||||
Tiger Brands Ltd. |
2,334,064 | 71,777,732 | ||||||
Truworths International Ltd. |
6,038,272 | 52,220,946 | ||||||
Vodacom Group Ltd. |
3,272,767 | 36,453,544 | ||||||
Woolworths Holdings Ltd. |
9,587,690 | 69,164,608 | ||||||
|
|
|||||||
2,821,600,644 | ||||||||
SOUTH KOREA 14.36% |
| |||||||
AmorePacific Corp.b |
41,444 | 33,824,350 | ||||||
AmorePacific Groupb |
26,540 | 9,150,509 | ||||||
BS Financial Group Inc. |
1,634,890 | 22,720,875 | ||||||
Celltrion Inc.b |
840,451 | 27,972,876 | ||||||
Cheil Industries Inc. |
525,317 | 42,687,528 | ||||||
Cheil Worldwide Inc.a |
1,041,260 | 24,471,499 | ||||||
CJ CheilJedang Corp.b |
102,171 | 26,770,484 | ||||||
CJ Corp. |
166,488 | 18,495,392 | ||||||
Coway Co. Ltd. |
679,333 | 33,374,331 | ||||||
Daelim Industrial Co. Ltd.b |
319,699 | 26,884,487 | ||||||
Daewoo Engineering & Construction Co. Ltd.a,b |
781,010 | 5,454,695 | ||||||
Daewoo International Corp.b |
366,546 | 11,810,458 | ||||||
Daewoo Securities Co. Ltd. |
1,752,340 | 17,295,380 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.b |
1,105,820 | 25,205,687 | ||||||
DGB Financial Group Inc. |
890,010 | 13,353,695 | ||||||
Dongbu Insurance Co. Ltd. |
399,296 | 17,672,656 | ||||||
Doosan Corp. |
133,089 | 16,728,900 | ||||||
Doosan Heavy Industries & Construction Co. Ltd. |
475,815 | 19,816,850 | ||||||
Doosan Infracore Co. Ltd.a,b |
994,160 | 11,484,277 | ||||||
E-Mart Co. Ltd. |
258,381 | 45,400,220 | ||||||
GS Engineering & Construction Corp.b |
367,985 | 10,944,761 | ||||||
GS Holdings Corp. |
545,628 | 26,805,660 | ||||||
Halla Visteon Climate Control Corp. |
100,000 | 2,943,259 | ||||||
Hana Financial Group Inc. |
2,886,818 | 97,615,692 | ||||||
Hankook Tire Co. Ltd. |
817,188 | 38,193,792 | ||||||
Hanwha Chemical Corp. |
909,920 | 14,538,423 | ||||||
Hanwha Corp. |
418,240 | 11,736,043 | ||||||
Hanwha Life Insurance Co. Ltd. |
2,343,650 | 14,501,295 |
45 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Hite Jinro Co. Ltd. |
40,000 | $ | 1,125,963 | |||||
Hyosung Corp. |
264,620 | 13,960,655 | ||||||
Hyundai Department Store Co. Ltd. |
153,061 | 21,407,133 | ||||||
Hyundai Development Co. |
516,620 | 12,347,296 | ||||||
Hyundai Engineering & |
799,688 | 43,463,613 | ||||||
Hyundai Glovis Co. Ltd. |
144,197 | 23,677,563 | ||||||
Hyundai Heavy Industries Co. Ltd. |
467,252 | 81,894,216 | ||||||
Hyundai Hysco Co. Ltd. |
364,443 | 11,226,535 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
717,370 | 20,669,553 | ||||||
Hyundai Merchant Marine Co. Ltd.a,b |
472,158 | 4,910,911 | ||||||
Hyundai Mipo Dockyard Co. Ltd.b |
138,962 | 16,913,583 | ||||||
Hyundai Mobis Co. Ltd.b |
764,722 | 192,923,581 | ||||||
Hyundai Motor Co. |
1,781,621 | 335,128,319 | ||||||
Hyundai Securities Co. Ltd. |
687,800 | 4,748,907 | ||||||
Hyundai Steel Co. |
642,479 | 41,004,458 | ||||||
Hyundai Wia Corp. |
167,254 | 24,502,556 | ||||||
Industrial Bank of Korea |
1,574,780 | 17,494,458 | ||||||
Kangwon Land Inc. |
876,100 | 26,949,168 | ||||||
KB Financial Group Inc. |
4,893,955 | 160,070,494 | ||||||
KCC Corp. |
32,770 | 9,964,145 | ||||||
Kia Motors Corp.b |
2,895,440 | 151,986,892 | ||||||
Korea Aerospace Industries Ltd.b |
502,000 | 13,131,008 | ||||||
Korea Electric Power Corp.a |
2,851,235 | 67,640,168 | ||||||
Korea Gas Corp. |
313,185 | 15,413,903 | ||||||
Korea Investment Holdings Co. Ltd. |
323,330 | 12,879,393 | ||||||
Korea Zinc Co. Ltd. |
94,033 | 27,218,546 | ||||||
Korean Air Lines Co. Ltd.a |
390,215 | 12,745,803 | ||||||
KT Corp. |
40,000 | 1,370,275 | ||||||
KT Corp. SP ADR |
671,304 | 11,318,185 | ||||||
KT&G Corp. |
1,280,657 | 90,236,609 | ||||||
Kumho Petro Chemical Co. Ltd.b |
133,998 | 11,315,756 | ||||||
LG Chem Ltd. |
522,637 | 126,530,247 | ||||||
LG Corp. |
1,104,644 | 68,740,792 | ||||||
LG Display Co. Ltd.a |
2,598,552 | 72,341,737 | ||||||
LG Electronics Inc.b |
1,185,801 | 85,232,399 | ||||||
LG Household & Health Care Ltd.b |
110,454 | 61,010,265 | ||||||
LG Innotek Co. Ltd.a,b |
140,682 | 13,137,958 | ||||||
LG Uplus Corp.a |
2,583,290 | 26,754,442 | ||||||
Lotte Chemical Corp. |
189,326 | 27,736,083 | ||||||
Lotte Confectionery Co. Ltd. |
4,910 | 7,606,002 | ||||||
Lotte Shopping Co. Ltd.b |
110,176 | 35,646,037 | ||||||
LS Corp. |
153,043 | 9,591,435 | ||||||
LS Industrial Systems Co. Ltd. |
188,531 | 10,180,040 | ||||||
Mando Corp.b |
16,534 | 1,448,939 | ||||||
Mirae Asset Securities Co. Ltd. |
166,269 | 6,991,040 | ||||||
NCsoft Corp.b |
185,691 | 25,806,397 | ||||||
NHN Corp. |
472,466 | 127,557,874 | ||||||
OCI Co. Ltd.b |
170,865 | 22,384,722 | ||||||
OCI NVa,b |
2,332,164 | 57,674,416 | ||||||
ORION Corp. |
40,925 | 39,414,358 | ||||||
POSCO |
729,000 | 207,787,908 | ||||||
S-Oil Corp. |
496,783 | 38,521,900 | ||||||
S1 Corp. |
276,472 | 15,956,426 | ||||||
Samsung C&T Corp. |
1,471,371 | 79,970,062 | ||||||
Samsung Card Co. Ltd. |
377,238 | 12,538,981 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
701,508 | 61,351,678 | ||||||
Samsung Electronics Co. Ltd. |
1,228,097 | 1,671,959,977 | ||||||
Samsung Engineering Co. Ltd.b |
332,752 | 28,188,339 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
411,672 | 83,449,489 | ||||||
Samsung Heavy Industries Co. Ltd. |
1,875,130 | 54,857,968 | ||||||
Samsung Life Insurance Co. Ltd. |
640,175 | 59,784,423 | ||||||
Samsung SDI Co. Ltd. |
409,838 | 52,059,620 | ||||||
Samsung Securities Co. Ltd. |
619,916 | 28,095,688 |
Security | Shares | Value | ||||||
Samsung Techwin Co. Ltd.b |
479,918 | $ | 28,802,727 | |||||
Shinhan Financial Group Co. Ltd. |
4,638,218 | 166,486,448 | ||||||
Shinsegae Co. Ltd. |
83,620 | 16,136,284 | ||||||
SK C&C Co. Ltd. |
230,693 | 20,931,249 | ||||||
SK Holdings Co. Ltd. |
279,481 | 44,036,132 | ||||||
SK Hynix Inc.a,b |
5,805,000 | 165,460,742 | ||||||
SK Innovation Co. Ltd. |
686,418 | 90,837,825 | ||||||
SK Networks Co. Ltd. |
825,750 | 5,116,624 | ||||||
SK Telecom Co. Ltd. |
69,480 | 12,884,890 | ||||||
SK Telecom Co. Ltd. SP ADR |
351,184 | 7,129,035 | ||||||
Woori Finance Holdings Co. Ltd. |
3,819,100 | 40,398,553 | ||||||
Woori Investment & Securities Co. Ltd. |
1,199,701 | 13,274,553 | ||||||
Yuhan Corp. |
122,149 | 20,057,218 | ||||||
|
|
|||||||
5,999,353,641 | ||||||||
TAIWAN 11.27% |
| |||||||
Acer Inc.a,b |
30,072,053 | 24,322,984 | ||||||
Advanced Semiconductor Engineering Inc. |
58,951,701 | 50,834,020 | ||||||
Advantech Co. Ltd. |
2,332,800 | 11,461,283 | ||||||
Asia Cement Corp.b |
25,101,463 | 31,083,195 | ||||||
ASUSTeK Computer Inc.b |
7,117,968 | 78,625,950 | ||||||
AU Optronics Corp.a |
89,897,000 | 41,463,188 | ||||||
Catcher Technology Co. Ltd.b |
5,800,210 | 32,761,881 | ||||||
Cathay Financial Holding Co. Ltd. |
77,881,023 | 101,516,039 | ||||||
Chailease Holding Co. Ltd. |
7,388,000 | 22,322,032 | ||||||
Chang Hwa Commercial Bank Ltd. |
34,712,095 | 19,722,781 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
22,301,112 | 66,858,614 | ||||||
Cheng Uei Precision Industry Co. Ltd.b |
3,449,503 | 7,009,685 | ||||||
Chicony Electronics Co. Ltd. |
7,835,253 | 21,683,120 | ||||||
China Airlines Ltd.a |
23,515,347 | 9,549,180 | ||||||
China Development Financial Holding Corp.a |
164,797,848 | 48,910,591 | ||||||
China Life Insurance Co. Ltd.a |
16,960,992 | 17,233,093 | ||||||
China Motor Co. Ltd. |
5,104,000 | 4,733,824 | ||||||
China Petrochemical Development Corp. |
22,980,725 | 12,020,332 | ||||||
China Steel Corp.b |
142,892,147 | 121,544,289 | ||||||
Chinatrust Financial Holding Co. Ltd. |
130,894,426 | 83,777,682 | ||||||
Chunghwa Telecom Co. Ltd. |
47,025,410 | 150,097,816 | ||||||
Clevo Co.b |
9,505,553 | 17,759,372 | ||||||
Compal Electronics Inc.b |
47,786,908 | 29,467,528 | ||||||
CTCI Corp. |
1,338,000 | 2,763,650 | ||||||
Delta Electronics Inc. |
21,810,000 | 104,967,914 | ||||||
E.Sun Financial Holding Co. Ltd. |
29,032,615 | 17,951,316 | ||||||
Epistar Corp. |
7,057,345 | 13,963,731 | ||||||
EVA Airways Corp.a |
14,026,800 | 8,672,988 | ||||||
Evergreen Marine Corp. Ltd.a |
20,030,325 | 11,213,501 | ||||||
Far Eastern Department Stores Co. Ltd.b |
13,104,812 | 12,460,959 | ||||||
Far Eastern New Century Corp. |
32,164,428 | 34,346,707 | ||||||
Far EasTone Telecommunications Co. Ltd. |
15,535,000 | 37,124,081 | ||||||
Farglory Land Development Co. Ltd. |
13,427,000 | 25,444,883 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
6,659,000 | 12,886,233 | ||||||
First Financial Holding Co. Ltd. |
58,955,485 | 35,763,438 | ||||||
Formosa Chemicals & Fibre Corp. |
33,254,000 | 78,466,992 | ||||||
Formosa International Hotels Corp.b |
247,203 | 2,887,615 | ||||||
Formosa Petrochemical Corp.b |
9,510,000 | 24,823,897 | ||||||
Formosa Plastics Corp. |
48,158,000 | 111,864,338 | ||||||
Formosa Taffeta Co. Ltd. |
10,946,000 | 10,243,583 | ||||||
Foxconn Technology Co. Ltd.b |
8,421,542 | 22,798,961 | ||||||
Fubon Financial Holding Co. Ltd. |
74,512,969 | 98,869,147 | ||||||
Giant Manufacturing Co. Ltd.b |
5,221,203 | 36,471,639 | ||||||
Hermes Microvision Inc.b |
372,000 | 12,147,192 | ||||||
Highwealth Construction Corp. |
3,537,600 | 7,874,471 | ||||||
Hiwin Technologies Corp.b |
1,696,408 | 10,829,342 |
46 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Hon Hai Precision Industry Co. Ltd. |
111,351,231 | $ | 285,449,178 | |||||
Hotai Motor Co. Ltd. |
2,739,000 | 31,811,581 | ||||||
HTC Corp.b |
8,108,708 | 74,935,086 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
27,771,202 | 16,289,592 | ||||||
Innolux Corp.a |
61,179,958 | 41,304,651 | ||||||
Inventec Corp. |
19,007,281 | 9,211,416 | ||||||
Kinsus Interconnect Technology Corp. |
1,653,000 | 5,966,711 | ||||||
Largan Precision Co. Ltd.b |
1,174,000 | 38,178,543 | ||||||
LCY Chemical Corp. |
5,308,076 | 6,812,504 | ||||||
Lite-On Technology Corp. |
18,416,506 | 29,452,868 | ||||||
MediaTek Inc.b |
12,770,176 | 158,773,579 | ||||||
Mega Financial Holding Co. Ltd. |
81,008,229 | 65,250,612 | ||||||
Merida Industry Co. Ltd. |
1,662,000 | 10,665,241 | ||||||
MStar Semiconductor Inc. |
3,448,331 | 28,928,178 | ||||||
Nan Kang Rubber Tire Co. Ltd.b |
6,472,248 | 7,733,385 | ||||||
Nan Ya Plastics Corp. |
57,862,000 | 118,354,091 | ||||||
Novatek Microelectronics Corp. Ltd. |
3,672,000 | 18,715,909 | ||||||
Pegatron Corp.a,b |
14,091,414 | 25,573,656 | ||||||
Phison Electronics Corp. |
1,527,535 | 13,044,291 | ||||||
Pou Chen Corp. |
32,711,220 | 32,033,381 | ||||||
Powertech Technology Inc.b |
5,128,300 | 9,341,322 | ||||||
President Chain Store Corp. |
7,396,000 | 45,730,615 | ||||||
Quanta Computer Inc.b |
25,521,000 | 55,272,754 | ||||||
Radiant Opto-Electronics Corp. |
4,811,690 | 18,333,311 | ||||||
Realtek Semiconductor Corp. |
2,290,512 | 5,825,801 | ||||||
Ruentex Development Co. Ltd.b |
11,028,608 | 21,452,707 | ||||||
Ruentex Industries Ltd. |
7,214,009 | 16,901,806 | ||||||
ScinoPharm Taiwan Ltd. |
2,954,000 | 6,930,842 | ||||||
Shin Kong Financial Holding Co. Ltd.a,b |
28,379,002 | 9,722,085 | ||||||
Siliconware Precision Industries Co. Ltd. |
33,646,190 | 39,415,072 | ||||||
Simplo Technology Co. Ltd. |
3,764,202 | 17,172,914 | ||||||
SinoPac Financial Holdings Co. Ltd. |
48,306,888 | 23,814,392 | ||||||
Standard Foods Corp. |
2,878,360 | 9,341,202 | ||||||
Synnex Technology International Corp. |
15,849,985 | 22,275,798 | ||||||
Taishin Financial Holdings Co. Ltd. |
43,320,958 | 18,677,819 | ||||||
Taiwan Business Bank Ltd.a |
21,540,242 | 6,688,130 | ||||||
Taiwan Cement Corp. |
43,086,296 | 56,809,972 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
32,422,987 | 18,801,431 | ||||||
Taiwan Fertilizer Co. Ltd. |
7,302,000 | 19,060,368 | ||||||
Taiwan Glass Industry Corp. |
5,126,176 | 5,002,819 | ||||||
Taiwan Mobile Co. Ltd. |
22,910,600 | 83,847,283 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
274,837,000 | 1,005,837,283 | ||||||
Teco Electric and Machinery Co. Ltd. |
34,782,000 | 37,432,500 | ||||||
TPK Holding Co. Ltd.b |
2,339,827 | 46,687,056 | ||||||
Transcend Information Inc. |
171,000 | 561,808 | ||||||
Tripod Technology Corp. |
3,053,920 | 7,053,004 | ||||||
TSRC Corp.b |
10,678,850 | 21,557,572 | ||||||
Tung Ho Steel Enterprise Corp. |
12,111,000 | 11,698,125 | ||||||
U-Ming Marine Transport Corp. |
4,560,000 | 6,972,594 | ||||||
Uni-President Enterprises Co. |
52,441,711 | 103,761,674 | ||||||
Unimicron Technology Corp. |
10,551,000 | 11,460,812 | ||||||
United Microelectronics Corp.b |
135,338,000 | 59,707,941 | ||||||
Vanguard International Semiconductor Corp. |
179,000 | 222,853 | ||||||
Walsin Lihwa Corp.a |
22,188,000 | 6,955,997 | ||||||
Wan Hai Lines Ltd.a |
2,881,300 | 1,574,507 | ||||||
Wistron Corp.b |
20,618,298 | 21,224,719 | ||||||
WPG Holdings Co. Ltd. |
12,172,532 | 14,625,753 | ||||||
Yang Ming Marine Transport Corp.a |
32,229,075 | 13,787,840 | ||||||
Yuanta Financial Holding Co. Ltd. |
82,091,140 | 45,545,218 | ||||||
Yulon Motor Co. Ltd.b |
13,244,000 | 22,132,353 | ||||||
Zhen Ding Technology Holding Ltd.b |
1,391,500 | 3,604,320 | ||||||
|
|
|||||||
4,710,901,882 |
Security | Shares | Value | ||||||
THAILAND 2.73% |
| |||||||
Advanced Information Service PCL NVDR |
12,421,900 | $ | 107,909,486 | |||||
Airports of Thailand PCL NVDR |
4,721,000 | 28,848,390 | ||||||
Bangkok Bank PCL Foreign |
9,566,600 | 65,093,959 | ||||||
Bangkok Bank PCL NVDR |
7,388,400 | 50,028,803 | ||||||
Bangkok Dusit Medical Services PCL NVDR |
3,455,500 | 19,289,166 | ||||||
Bank of Ayudhya PCL NVDR |
23,715,600 | 26,437,704 | ||||||
Banpu PCL NVDR |
2,035,050 | 20,098,429 | ||||||
BEC World PCL NVDR |
10,833,600 | 22,722,827 | ||||||
Central Pattana PCL NVDR |
14,428,300 | 25,615,892 | ||||||
Charoen Pokphand Foods PCL NVDR |
36,950,000 | 35,393,889 | ||||||
CP All PCL NVDR |
51,561,000 | 73,232,799 | ||||||
Glow Energy PCL NVDR |
6,018,600 | 13,915,838 | ||||||
Home Product Center PCL NVDR |
899,400 | 481,264 | ||||||
Indorama Ventures PCL NVDR |
21,071,180 | 15,311,840 | ||||||
IRPC PCL NVDR |
105,799,400 | 12,930,067 | ||||||
Kasikornbank PCL Foreign |
14,135,200 | 91,044,228 | ||||||
Kasikornbank PCL NVDR |
7,300,400 | 47,021,569 | ||||||
Krung Thai Bank PCL NVDR |
47,616,300 | 34,915,999 | ||||||
Minor International PCL NVDR |
423,900 | 378,045 | ||||||
PTT Exploration & Production PCL NVDR |
14,846,439 | 74,538,686 | ||||||
PTT Global Chemical PCL NVDR |
17,070,930 | 41,020,980 | ||||||
PTT PCL NVDR |
9,479,300 | 102,072,727 | ||||||
Siam Cement PCL Foreign |
3,568,800 | 54,696,059 | ||||||
Siam Cement PCL NVDR |
1,275,100 | 19,542,408 | ||||||
Siam Commercial Bank PCL NVDR |
19,009,800 | 108,941,381 | ||||||
Siam Makro PCL NVDR |
1,069,200 | 27,405,424 | ||||||
Thai Oil PCL NVDR |
9,574,100 | 20,239,220 | ||||||
True Corp. PCL NVDRa |
6,410,700 | 2,350,414 | ||||||
|
|
|||||||
1,141,477,493 | ||||||||
TURKEY 2.08% |
||||||||
Akbank TAS |
20,050,835 | 95,541,235 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
1,790,501 | 25,671,291 | ||||||
Arcelik ASb |
1,370,386 | 10,371,752 | ||||||
Asya Katilim Bankasi ASa |
2,872,360 | 2,970,034 | ||||||
BIM Birlesik Magazalar AS |
1,083,843 | 51,124,670 | ||||||
Coca-Cola Icecek AS |
375,902 | 11,470,200 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi ASb |
7,206,717 | 11,869,073 | ||||||
Enka Insaat ve Sanayi AS |
1,688,577 | 5,399,989 | ||||||
Eregli Demir ve Celik Fabrikalari TASb |
17,383,199 | 20,753,846 | ||||||
Ford Otomotiv Sanayi AS |
808,248 | 12,277,512 | ||||||
Haci Omer Sabanci Holding AS |
7,797,918 | 49,874,755 | ||||||
KOC Holding AS |
6,556,403 | 37,216,550 | ||||||
Koza Altin Isletmeleri AS |
526,648 | 9,263,076 | ||||||
Migros Ticaret ASa |
1 | 8 | ||||||
TAV Havalimanlari Holding AS |
1,886,105 | 11,912,560 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
1,023,740 | 7,666,319 | ||||||
Turk Hava Yollari AO |
5,192,664 | 24,078,551 | ||||||
Turk Telekomunikasyon ASb |
4,436,794 | 17,168,279 | ||||||
Turkcell Iletisim Hizmetleri ASa |
8,126,714 | 50,028,540 | ||||||
Turkiye Garanti Bankasi AS |
26,523,192 | 137,125,553 | ||||||
Turkiye Halk Bankasi AS |
7,030,884 | 75,322,870 | ||||||
Turkiye Is Bankasi AS Class C |
17,524,299 | 65,008,592 | ||||||
Turkiye Petrol Rafinerileri AS |
1,506,445 | 40,226,465 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
4,988,096 | 8,454,400 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
13,392,527 | 42,543,152 |
47 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2013
Security | Shares | Value | ||||||
Yapi ve Kredi Bankasi AS |
15,180,655 | $ | 45,310,558 | |||||
|
|
|||||||
868,649,830 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $37,933,286,479) |
38,509,372,443 | |||||||
PREFERRED STOCKS 7.23% |
| |||||||
BRAZIL 6.02% |
||||||||
AES Tiete SA |
1,209,900 | 13,190,863 | ||||||
Banco Bradesco SA |
23,579,258 | 379,581,218 | ||||||
Banco do Estado do Rio Grande do Sul SA Class B |
2,119,200 | 16,704,768 | ||||||
Bradespar SA |
2,589,600 | 26,787,919 | ||||||
Braskem SA Class A |
1,797,100 | 14,081,518 | ||||||
Centrais Eletricas Brasileiras SA Class B |
2,598,437 | 12,196,832 | ||||||
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
1,147,986 | 55,871,828 | ||||||
Companhia de Bebidas das Americas |
8,050,123 | 309,351,518 | ||||||
Companhia Energetica de Minas Gerais |
6,231,681 | 63,265,058 | ||||||
Companhia Energetica de Sao Paulo Class B |
1,918,600 | 18,875,163 | ||||||
Companhia Paranaense de Energia Class B |
1,194,775 | 18,404,426 | ||||||
Gerdau SA |
9,848,585 | 60,267,771 | ||||||
Itau Unibanco Holding SA |
28,016,102 | 425,650,844 | ||||||
Itausa - Investimentos Itau SA |
31,608,615 | 139,623,058 | ||||||
Klabin SA |
5,075,300 | 30,867,572 | ||||||
Lojas Americanas SA |
4,259,216 | 34,452,405 | ||||||
Marcopolo SA |
2,239,300 | 14,595,799 | ||||||
Metalurgica Gerdau SA |
3,162,400 | 24,616,464 | ||||||
Oi SA |
9,539,168 | 17,758,316 | ||||||
Petroleo Brasileiro SA |
46,648,027 | 438,579,607 | ||||||
Suzano Papel e Celulose SA Class A |
68,500 | 248,618 | ||||||
Telefonica Brasil SA |
3,510,867 | 86,761,244 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
4,437,400 | 18,519,078 | ||||||
Vale SA Class A |
22,005,551 | 295,636,227 | ||||||
|
|
|||||||
2,515,888,114 | ||||||||
CHILE 0.15% |
||||||||
Embotelladora Andina SA Class B |
2,361,342 | 15,022,939 | ||||||
Sociedad Quimica y Minera de Chile SA Series B |
1,041,728 | 48,638,310 | ||||||
|
|
|||||||
63,661,249 | ||||||||
COLOMBIA 0.27% |
||||||||
Banco Davivienda SA |
1,010,851 | 13,477,308 | ||||||
Bancolombia SA |
4,011,968 | 58,826,510 | ||||||
Grupo Argos SA |
1,142,282 | 12,023,391 | ||||||
Grupo Aval Acciones y Valores SA |
17,998,600 | 13,195,455 | ||||||
Grupo de Inversiones Suramericana SA |
808,453 | 16,765,154 | ||||||
|
|
|||||||
114,287,818 | ||||||||
RUSSIA 0.27% |
||||||||
AK Transneft OAO |
18,278 | 38,546,270 | ||||||
Sberbank of Russia |
11,132,138 | 25,306,453 | ||||||
Surgutneftegas OJSC |
78,741,100 | 47,938,102 | ||||||
|
|
|||||||
111,790,825 | ||||||||
SOUTH KOREA 0.52% |
||||||||
Hyundai Motor Co. Ltd. |
56,831 | 4,653,330 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
323,408 | 26,623,833 |
Security | Shares | Value | ||||||
LG Chem Ltd. |
81,985 | $ | 8,926,401 | |||||
Samsung Electronics Co. Ltd.b |
201,850 | 176,888,997 | ||||||
|
|
|||||||
217,092,561 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
|||||||
(Cost: $3,248,227,924) |
3,022,720,567 | |||||||
RIGHTS 0.01% |
||||||||
BRAZIL 0.00% |
||||||||
CETIP SA - Mercados Organizadosa |
1,520 | 221 | ||||||
Itausa - Investimentos Itau SA Preferreda |
859,129 | 1,091,763 | ||||||
|
|
|||||||
1,091,984 | ||||||||
CHILE 0.00% |
||||||||
Empresas CMPC SAa |
767,997 | 252,129 | ||||||
|
|
|||||||
252,129 | ||||||||
CHINA 0.01% |
||||||||
PICC Property and Casualty Co. Ltd. Class Ha |
3,845,952 | 1,877,693 | ||||||
|
|
|||||||
1,877,693 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
3,221,806 | |||||||
SHORT-TERM INVESTMENTS 3.13% |
| |||||||
MONEY MARKET FUNDS 3.13% |
|
|||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%d,e,f |
1,218,220,795 | 1,218,220,795 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%d,e,f |
88,866,617 | 88,866,617 | ||||||
|
|
|||||||
1,307,087,412 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $1,307,087,412) |
1,307,087,412 | |||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $42,488,601,815) |
42,842,402,228 | |||||||
Other Assets, Less Liabilities (2.54)% |
|
(1,062,409,730 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 41,779,992,498 | |||||
|
|
|||||||
CPO |
Certificates of Participation (Ordinary) | |
NVDR |
Non-Voting Depositary Receipts | |
NVS |
Non-Voting Shares | |
SP ADR |
Sponsored American Depositary Receipts | |
SP GDR |
Sponsored Global Depositary Receipts |
48 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2013
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. |
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
3,900 | MSCI Emerging Markets E-Mini (Jun. 2013) | NYSE Liffe | $ | 192,835,500 |
|
$(8,698,073 |
) | |||||||
See accompanying notes to schedules of investments.
49 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 98.47% |
| |||||||
CHINA 29.89% |
|
|||||||
Agile Property Holdings Ltd. |
78,000 | $ | 94,450 | |||||
Agricultural Bank of China Ltd. Class H |
1,158,000 | 542,990 | ||||||
Air China Ltd. Class H |
96,000 | 79,394 | ||||||
Aluminum Corp. of China Ltd. Class Ha |
210,000 | 85,485 | ||||||
Anhui Conch Cement Co. Ltd. Class H |
65,500 | 213,895 | ||||||
Anta Sports Products Ltd. |
51,000 | 47,303 | ||||||
AviChina Industry & Technology Co. Ltd. Class H |
112,000 | 60,164 | ||||||
Bank of China Ltd. Class H |
3,916,000 | 1,856,402 | ||||||
Bank of Communications Co. Ltd. Class H |
483,000 | 370,208 | ||||||
BBMG Corp. Class H |
64,500 | 46,862 | ||||||
Beijing Capital International Airport Co. Ltd. Class H |
102,000 | 69,640 | ||||||
Beijing Enterprises Holdings Ltd. |
28,000 | 229,221 | ||||||
Belle International Holdings Ltd. |
244,000 | 376,555 | ||||||
Bosideng International Holdings Ltd. |
126,000 | 33,761 | ||||||
Brilliance China Automotive Holdings Ltd.a |
158,000 | 181,960 | ||||||
BYD Co. Ltd. Class Ha |
27,000 | 118,778 | ||||||
China Agri-Industries Holdings Ltd. |
99,800 | 49,111 | ||||||
China BlueChemical Ltd. Class H |
104,000 | 64,575 | ||||||
China CITIC Bank Corp. Ltd. Class H |
427,000 | 230,475 | ||||||
China Coal Energy Co. Class H |
222,000 | 144,705 | ||||||
China Communications Construction Co. Ltd. |
236,000 | 221,930 | ||||||
China Communications Services Corp. Ltd. |
128,000 | 84,093 | ||||||
China Construction Bank Corp. Class H |
3,784,000 | 3,070,954 | ||||||
China COSCO Holdings Co. Ltd. Class Ha |
130,000 | 56,101 | ||||||
China Everbright International Ltd. |
88,000 | 71,191 | ||||||
China Everbright Ltd. |
46,000 | 74,427 | ||||||
China Gas Holdings Ltd. |
88,000 | 88,082 | ||||||
China International Marine Containers (Group) Co. Ltd. Class Ha |
33,500 | 58,345 | ||||||
China Life Insurance Co. Ltd. Class H |
393,000 | 1,015,053 | ||||||
China Longyuan Power Group Corp. Ltd. Class H |
143,000 | 142,764 | ||||||
China Mengniu Dairy Co. Ltd. |
70,000 | 243,920 | ||||||
China Merchants Bank Co. Ltd. Class H |
210,000 | 424,177 | ||||||
China Merchants Holdings (International) Co. Ltd. |
60,000 | 199,413 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
279,500 | 342,408 | ||||||
China Mobile Ltd. |
318,500 | 3,382,842 | ||||||
China National Building Material Co. Ltd. Class H |
152,000 | 162,127 | ||||||
China Oilfield Services Ltd. Class H |
84,000 | 177,678 | ||||||
China Overseas Grand Oceans Group Ltd. |
44,000 | 64,389 | ||||||
China Overseas Land & Investment Ltd. |
216,000 | 644,149 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
139,600 | 472,059 | ||||||
China Petroleum & Chemical Corp. Class H |
1,042,000 | 1,076,524 | ||||||
China Railway Construction Corp. Ltd. Class H |
104,500 | 103,924 | ||||||
China Railway Group Ltd. Class H |
213,000 | 111,126 | ||||||
China Resources Cement Holdings Ltd. |
106,000 | 55,985 | ||||||
China Resources Enterprise Ltd. |
64,000 | 208,997 | ||||||
China Resources Gas Group Ltd. |
34,000 | 88,911 | ||||||
China Resources Land Ltd. |
108,000 | 331,813 | ||||||
China Resources Power Holdings Co. Ltd. |
72,000 | 189,674 | ||||||
China Shanshui Cement Group Ltd. |
112,000 | 58,144 | ||||||
China Shenhua Energy Co. Ltd. Class H |
181,000 | 593,401 | ||||||
China Shipping Container Lines Co. Ltd. |
219,000 | 56,141 | ||||||
China Southern Airlines Co. Ltd. Class H |
98,000 | 45,195 | ||||||
China State Construction International |
94,000 | 151,363 | ||||||
China Taiping Insurance Holdings Co. Ltd.a |
47,000 | 83,552 | ||||||
China Telecom Corp. Ltd. Class H |
736,000 | 352,697 | ||||||
China Unicom (Hong Kong) Ltd. |
248,000 | 340,558 |
Security | Shares | Value | ||||||
Chongqing Rural Commercial Bank Co. Ltd. Class H |
133,000 | $ | 67,675 | |||||
CITIC Pacific Ltd. |
71,000 | 84,053 | ||||||
CITIC Securities Co. Ltd. Class H |
56,500 | 123,731 | ||||||
CNOOC Ltd. |
944,000 | 1,668,429 | ||||||
COSCO Pacific Ltd. |
88,000 | 129,232 | ||||||
Country Garden Holdings Co. Ltd. |
243,964 | 140,166 | ||||||
CSR Corp Ltd. Class H |
104,000 | 75,292 | ||||||
Dah Chong Hong Holdings Ltd. |
44,000 | 39,733 | ||||||
Daphne International Holdings Ltd. |
48,000 | 43,593 | ||||||
Datang International Power Generation Co. Ltd. Class H |
172,000 | 70,902 | ||||||
Dongfeng Motor Group Co. Ltd. Class H |
144,000 | 227,052 | ||||||
ENN Energy Holdings Ltd. |
40,000 | 225,434 | ||||||
Evergrande Real Estate Group Ltd. |
344,000 | 138,259 | ||||||
Far East Horizon Ltd. |
86,000 | 58,494 | ||||||
Fosun International Ltd. |
87,500 | 73,604 | ||||||
Franshion Properties (China) Ltd. |
176,000 | 64,843 | ||||||
GCL-Poly Energy Holdings Ltd. |
406,000 | 95,187 | ||||||
Geely Automobile Holdings Ltd. |
240,000 | 119,029 | ||||||
Golden Eagle Retail Group Ltd. |
39,000 | 62,096 | ||||||
GOME Electrical Appliances Holdings Ltd.a |
526,000 | 54,207 | ||||||
Great Wall Motor Co. Ltd. Class H |
54,500 | 260,818 | ||||||
Greentown China Holdings Ltd.a |
35,000 | 62,310 | ||||||
Guangdong Investment Ltd. |
136,000 | 119,307 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H |
118,000 | 125,862 | ||||||
Guangzhou R&F Properties Co. Ltd. Class H |
50,000 | 93,136 | ||||||
Haier Electronics Group Co. Ltd.a |
45,000 | 79,997 | ||||||
Haitong Securities Co. Ltd. Class Ha |
60,800 | 91,794 | ||||||
Hengan International Group Co. Ltd. |
39,500 | 438,109 | ||||||
Huaneng Power International Inc. Class H |
174,000 | 178,868 | ||||||
Industrial and Commercial Bank of China Ltd. Class H |
3,872,000 | 2,728,376 | ||||||
Intime Department Store Group Co. Ltd. |
46,500 | 48,460 | ||||||
Jiangsu Expressway Co. Ltd. Class H |
66,000 | 80,345 | ||||||
Jiangxi Copper Co. Ltd. Class H |
73,000 | 141,998 | ||||||
Kingboard Chemical Holdings Co. Ltd. |
38,200 | 82,179 | ||||||
Kunlun Energy Co. Ltd. |
174,000 | 333,977 | ||||||
Lee & Man Paper Manufacturing Ltd. |
100,000 | 67,373 | ||||||
Lenovo Group Ltd. |
328,000 | 337,600 | ||||||
Longfor Properties Co. Ltd. |
74,000 | 125,831 | ||||||
New China Life Insurance Co. Ltd. Class H |
29,000 | 99,745 | ||||||
Nine Dragons Paper (Holdings) Ltd. |
94,000 | 72,291 | ||||||
Parkson Retail Group Ltd. |
80,000 | 36,585 | ||||||
Peoples Insurance Co. Group of China Ltd. Class Ha |
211,000 | 104,918 | ||||||
PetroChina Co. Ltd. Class H |
1,118,000 | 1,301,943 | ||||||
PICC Property and Casualty Co. Ltd. Class H |
142,000 | 167,741 | ||||||
Ping An Insurance (Group) Co. of China Ltd. Class H |
100,000 | 744,577 | ||||||
Poly Property Group Co. Ltd.a |
107,000 | 72,502 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
88,000 | 110,074 | ||||||
Shanghai Electric Group Co. Ltd. Class H |
98,000 | 36,484 | ||||||
Shanghai Industrial Holdings Ltd. |
31,000 | 95,243 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
35,000 | 68,261 | ||||||
Shenzhou International Group Holdings Ltd. |
44,000 | 149,920 | ||||||
Shimao Property Holdings Ltd. |
74,500 | 161,998 | ||||||
Shougang Fushan Resources Group Ltd. |
174,000 | 70,158 | ||||||
Shui On Land Ltd. |
202,000 | 71,299 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. |
107,000 | 65,335 | ||||||
Sino Biopharmaceutical Ltd. |
176,000 | 123,337 | ||||||
Sino-Ocean Land Holdings Ltd. |
158,000 | 96,679 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
112,000 | 41,119 | ||||||
Sinopharm Group Co. Ltd. Class H |
52,800 | 142,835 | ||||||
SOHO China Ltd. |
118,500 | 100,444 | ||||||
Sun Art Retail Group Ltd. |
127,500 | 180,998 | ||||||
Tencent Holdings Ltd. |
53,600 | 2,125,274 | ||||||
Tingyi (Cayman Islands) Holding Corp. |
104,000 | 267,677 |
50 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2013
Security | Shares | Value | ||||||
Tsingtao Brewery Co. Ltd. Class H |
18,000 | $ | 125,328 | |||||
Uni-President China Holdings Ltd. |
63,000 | 69,957 | ||||||
Want Want China Holdings Ltd. |
316,000 | 467,316 | ||||||
Weichai Power Co. Ltd. Class H |
25,800 | 95,386 | ||||||
Wumart Stores Inc. Class H |
29,000 | 59,174 | ||||||
Yanzhou Coal Mining Co. Ltd. Class H |
106,000 | 108,693 | ||||||
Yingde Gases Group Co. Ltd. |
50,500 | 54,645 | ||||||
Yuexiu Property Co. Ltd. |
292,000 | 86,891 | ||||||
Zhaojin Mining Industry Co. Ltd. Class H |
43,000 | 42,652 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
88,000 | 77,992 | ||||||
Zhongsheng Group Holdings Ltd. |
32,000 | 40,315 | ||||||
Zhuzhou CSR Times Electric Co. Ltd. Class H |
24,000 | 75,437 | ||||||
Zijin Mining Group Co. Ltd. Class H |
322,000 | 89,597 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H |
72,000 | 69,470 | ||||||
ZTE Corp. Class Ha |
32,400 | 52,506 | ||||||
|
|
|||||||
36,720,188 | ||||||||
INDIA 10.87% |
| |||||||
ACC Ltd. |
2,511 | 54,179 | ||||||
Adani Enterprises Ltd. |
11,346 | 42,524 | ||||||
Adani Ports and Special Economic Zone Ltd. |
19,586 | 52,723 | ||||||
Aditya Birla Nuvo Ltd. |
2,009 | 37,687 | ||||||
Ambuja Cements Ltd. |
35,434 | 114,391 | ||||||
Apollo Hospitals Enterprise Ltd. |
2,464 | 43,958 | ||||||
Asian Paints Ltd. |
1,546 | 133,103 | ||||||
Axis Bank Ltd. |
15,384 | 389,618 | ||||||
Bajaj Auto Ltd. |
4,312 | 138,975 | ||||||
Bank of Baroda |
3,520 | 40,609 | ||||||
Bank of India |
7,841 | 39,944 | ||||||
Bharat Heavy Electricals Ltd. |
30,181 | 107,158 | ||||||
Bharat Petroleum Corp. Ltd. |
9,294 | 62,007 | ||||||
Bharti Airtel Ltd. |
29,647 | 158,483 | ||||||
Cairn (India) Ltd. |
25,111 | 126,944 | ||||||
Canara Bank Ltd. |
5,864 | 42,772 | ||||||
Cipla Ltd. |
17,959 | 117,814 | ||||||
Coal India Ltd. |
26,861 | 154,409 | ||||||
Dabur India Ltd. |
21,423 | 59,299 | ||||||
Divis Laboratories Ltd. |
2,024 | 35,030 | ||||||
DLF Ltd. |
21,296 | 73,406 | ||||||
Dr. Reddys Laboratories Ltd. |
5,353 | 198,256 | ||||||
GAIL (India) Ltd. |
16,544 | 89,640 | ||||||
Godrej Consumer Products Ltd. |
6,162 | 94,380 | ||||||
HCL Technologies Ltd. |
10,715 | 141,295 | ||||||
HDFC Bank Ltd. |
81,275 | 1,007,934 | ||||||
Hero Motocorp Ltd. |
2,008 | 61,726 | ||||||
Hindalco Industries Ltd. |
53,025 | 96,127 | ||||||
Hindustan Unilever Ltd. |
45,275 | 474,913 | ||||||
Housing Development Finance Corp. Ltd. |
77,222 | 1,216,945 | ||||||
ICICI Bank Ltd. |
22,636 | 462,638 | ||||||
Idea Cellular Ltd.a |
35,622 | 82,646 | ||||||
Infosys Ltd. |
23,890 | 1,020,014 | ||||||
Infrastructure Development Finance Co. Ltd. |
55,258 | 141,557 | ||||||
ITC Ltd. |
115,859 | 697,185 | ||||||
Jaiprakash Associates Ltd. |
50,369 | 58,542 | ||||||
Jindal Steel & Power Ltd. |
18,871 | 95,031 | ||||||
JSW Steel Ltd. |
4,100 | 49,649 | ||||||
Kotak Mahindra Bank Ltd. |
15,239 | 211,231 | ||||||
Larsen & Toubro Ltd. |
10,929 | 271,024 | ||||||
LIC Housing Finance Ltd. |
16,611 | 75,255 | ||||||
Lupin Ltd. |
4,004 | 52,293 | ||||||
Mahindra & Mahindra Ltd. |
16,017 | 274,360 | ||||||
NTPC Ltd. |
56,500 | 154,241 |
Security | Shares | Value | ||||||
Oil & Natural Gas Corp. Ltd. |
40,690 | $ | 236,209 | |||||
Oil India Ltd. |
3,168 | 33,349 | ||||||
Piramal Enterprises Ltd. |
3,600 | 34,126 | ||||||
Power Finance Corp. Ltd. |
14,513 | 47,032 | ||||||
Power Grid Corp. of India Ltd. |
59,082 | 118,509 | ||||||
Ranbaxy Laboratories Ltd.a |
6,341 | 42,137 | ||||||
Reliance Capital Ltd. |
5,183 | 29,964 | ||||||
Reliance Communications Ltd. |
29,868 | 56,262 | ||||||
Reliance Industries Ltd. |
68,187 | 973,341 | ||||||
Reliance Infrastructure Ltd. |
6,273 | 40,130 | ||||||
Reliance Power Ltd.a |
31,138 | 37,954 | ||||||
Rural Electrification Corp. Ltd. |
16,336 | 63,944 | ||||||
Satyam Computer Services Ltd.a |
36,438 | 71,283 | ||||||
Sesa Goa Ltd. |
19,824 | 57,522 | ||||||
Shriram Transport Finance Co. Ltd. |
6,639 | 95,868 | ||||||
Siemens Ltd. |
3,870 | 40,800 | ||||||
State Bank of India |
7,153 | 259,191 | ||||||
Sterlite Industries (India) Ltd. |
68,471 | 113,462 | ||||||
Sun Pharmaceuticals Industries Ltd. |
16,223 | 299,875 | ||||||
Tata Consultancy Services Ltd. |
24,643 | 653,736 | ||||||
Tata Motors Ltd. |
39,192 | 217,382 | ||||||
Tata Power Co. Ltd. |
51,445 | 81,423 | ||||||
Tata Steel Ltd. |
14,990 | 77,425 | ||||||
Titan Industries Ltd. |
9,786 | 50,857 | ||||||
Ultratech Cement Ltd. |
2,017 | 67,071 | ||||||
Unitech Ltd.a |
74,802 | 31,385 | ||||||
United Breweries Ltd. |
3,029 | 41,039 | ||||||
United Spirits Ltd. |
4,523 | 193,339 | ||||||
Wipro Ltd. |
25,415 | 147,424 | ||||||
Wockhardt Ltd.a |
968 | 20,964 | ||||||
Zee Entertainment Enterprises Ltd. |
16,412 | 65,694 | ||||||
|
|
|||||||
13,350,612 | ||||||||
INDONESIA 4.90% |
| |||||||
PT Adaro Energy Tbk |
766,500 | 72,776 | ||||||
PT Astra Agro Lestari Tbk |
22,500 | 44,793 | ||||||
PT Astra International Tbk |
1,065,000 | 766,539 | ||||||
PT Bank Central Asia Tbk |
656,500 | 693,698 | ||||||
PT Bank Danamon Indonesia Tbk |
183,000 | 107,427 | ||||||
PT Bank Mandiri (Persero) Tbk |
499,000 | 494,160 | ||||||
PT Bank Negara Indonesia (Persero) Tbk |
400,000 | 199,081 | ||||||
PT Bank Rakyat Indonesia (Persero) Tbk |
589,500 | 535,636 | ||||||
PT Bukit Asam (Persero) Tbk |
38,000 | 47,330 | ||||||
PT Bumi Resources Tbk |
760,500 | 51,244 | ||||||
PT Bumi Serpong Damai Tbk |
98,989 | 22,233 | ||||||
PT Charoen Pokphand Indonesia Tbk |
386,000 | 195,069 | ||||||
PT Global Mediacom Tbk |
328,000 | 87,065 | ||||||
PT Gudang Garam Tbk |
25,000 | 136,549 | ||||||
PT Indo Tambangraya Megah Tbk |
21,000 | 64,319 | ||||||
PT Indocement Tunggal Prakarsa Tbk |
77,000 | 186,702 | ||||||
PT Indofood CBP Sukses Makmur Tbk |
34,545 | 46,201 | ||||||
PT Indofood Sukses Makmur Tbk |
231,000 | 173,339 | ||||||
PT Indosat Tbk |
59,500 | 31,588 | ||||||
PT Jasa Marga (Persero) Tbk |
112,000 | 76,611 | ||||||
PT Kalbe Farma Tbk |
1,188,000 | 175,865 | ||||||
PT Lippo Karawaci Tbk |
681,116 | 127,948 | ||||||
PT Media Nusantara Citra Tbk |
217,500 | 74,387 | ||||||
PT Perusahaan Gas Negara (Persero) Tbk |
574,500 | 322,588 | ||||||
PT Semen Gresik (Persero) Tbk |
156,000 | 286,677 | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
474,000 | 534,732 | ||||||
PT Unilever Indonesia Tbk |
80,000 | 249,107 | ||||||
PT United Tractors Tbk |
87,500 | 145,610 |
51 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2013
Security | Shares | Value | ||||||
PT XL Axiata Tbk |
133,000 | $ | 67,892 | |||||
|
|
|||||||
6,017,166 | ||||||||
MALAYSIA 6.09% |
| |||||||
AirAsia Bhd |
69,400 | 71,662 | ||||||
Alliance Financial Group Bhd |
61,300 | 98,309 | ||||||
AMMB Holdings Bhd |
88,000 | 208,144 | ||||||
Astro Malaysia Holdings Bhd |
79,200 | 82,548 | ||||||
Axiata Group Bhd |
133,800 | 291,433 | ||||||
Berjaya Sports Toto Bhd |
33,768 | 46,419 | ||||||
British American Tobacco (Malaysia) Bhd |
6,700 | 137,373 | ||||||
Bumi Armada Bhda |
66,600 | 85,533 | ||||||
CIMB Group Holdings Bhd |
233,000 | 622,536 | ||||||
DiGi.Com Bhd |
162,300 | 248,766 | ||||||
Felda Global Ventures Holdings Bhd |
55,400 | 78,836 | ||||||
Gamuda Bhd |
63,600 | 99,125 | ||||||
Genting Bhd |
106,700 | 348,436 | ||||||
Genting Malaysia Bhd |
151,700 | 190,910 | ||||||
Genting Plantations Bhd |
11,200 | 32,527 | ||||||
Hong Leong Bank Bhd |
33,100 | 151,455 | ||||||
Hong Leong Financial Group Bhd |
13,900 | 66,741 | ||||||
IHH Healthcare Bhda |
105,400 | 135,704 | ||||||
IJM Corp. Bhd |
10,400 | 19,196 | ||||||
IOI Corp. Bhd |
149,600 | 246,195 | ||||||
Kuala Lumpur Kepong Bhd |
25,000 | 170,862 | ||||||
Lafarge Malaysia Bhd |
20,200 | 70,397 | ||||||
Malayan Banking Bhd |
220,000 | 722,685 | ||||||
Malaysia Airports Holdings Bhd |
27,500 | 54,485 | ||||||
Maxis Bhd |
118,600 | 258,708 | ||||||
MISC Bhda |
57,200 | 90,073 | ||||||
MMC Corp. Bhd |
50,300 | 42,201 | ||||||
Parkson Holdings Bhd |
31,200 | 38,459 | ||||||
Petronas Chemicals Group Bhd |
148,600 | 316,476 | ||||||
Petronas Dagangan Bhd |
13,400 | 108,099 | ||||||
Petronas Gas Bhd |
31,500 | 215,895 | ||||||
PPB Group Bhd |
24,200 | 106,202 | ||||||
Public Bank Bhd Foreign |
57,200 | 311,195 | ||||||
RHB Capital Bhd |
37,200 | 105,154 | ||||||
Sapurakencana Petroleum Bhda |
180,100 | 261,520 | ||||||
Sime Darby Bhd |
143,400 | 435,892 | ||||||
Telekom Malaysia Bhd |
56,000 | 99,206 | ||||||
Tenaga Nasional Bhd |
147,500 | 397,427 | ||||||
UEM Land Holdings Bhda |
79,500 | 89,787 | ||||||
UMW Holdings Bhd |
26,700 | 124,238 | ||||||
YTL Corp. Bhd |
256,853 | 140,071 | ||||||
YTL Power International Bhd |
126,700 | 62,144 | ||||||
|
|
|||||||
7,483,024 | ||||||||
PHILIPPINES 1.74% |
| |||||||
Aboitiz Equity Ventures Inc. |
102,160 | 130,510 | ||||||
Aboitiz Power Corp. |
100,700 | 85,167 | ||||||
Alliance Global Group Inc. |
105,700 | 60,014 | ||||||
Ayala Corp. |
9,320 | 138,907 | ||||||
Ayala Land Inc. |
290,000 | 231,547 | ||||||
Bank of the Philippine Islands |
38,260 | 92,776 | ||||||
BDO Unibank Inc.a |
76,560 | 168,624 | ||||||
DMCI Holdings Inc. |
40,000 | 53,418 | ||||||
Energy Development Corp. |
394,500 | 57,864 | ||||||
Globe Telecom Inc. |
1,680 | 61,604 | ||||||
International Container Terminal Services Inc. |
40,250 | 88,603 | ||||||
Jollibee Foods Corp. |
24,500 | 78,711 |
Security | Shares | Value | ||||||
Metro Pacific Investments Corp. |
334,400 | $ | 49,760 | |||||
Metropolitan Bank & Trust Co. |
13,580 | 40,576 | ||||||
Philippine Long Distance Telephone Co. |
2,225 | 163,072 | ||||||
San Miguel Corp. |
13,903 | 30,260 | ||||||
SM Investments Corp. |
11,450 | 303,112 | ||||||
SM Prime Holdings Inc. |
369,350 | 170,389 | ||||||
Universal Robina Corp. |
45,190 | 134,170 | ||||||
|
|
|||||||
2,139,084 | ||||||||
SOUTH KOREA 22.38% |
| |||||||
AmorePacific Corp. |
182 | 148,539 | ||||||
AmorePacific Group |
175 | 60,337 | ||||||
BS Financial Group Inc. |
1,800 | 25,015 | ||||||
Celltrion Inc. |
4,048 | 134,730 | ||||||
Cheil Industries Inc. |
440 | 35,755 | ||||||
Cheil Worldwide Inc.a |
5,310 | 124,795 | ||||||
CJ CheilJedang Corp. |
461 | 120,790 | ||||||
CJ Corp. |
883 | 98,094 | ||||||
Coway Co. Ltd. |
3,010 | 147,876 | ||||||
Daelim Industrial Co. Ltd. |
810 | 68,115 | ||||||
Daewoo Engineering & Construction Co. Ltd.a |
6,830 | 47,702 | ||||||
Daewoo International Corp. |
2,680 | 86,352 | ||||||
Daewoo Securities Co. Ltd. |
9,580 | 94,553 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
5,330 | 121,490 | ||||||
DGB Financial Group Inc. |
900 | 13,504 | ||||||
Dongbu Insurance Co. Ltd. |
2,450 | 108,436 | ||||||
Doosan Corp. |
515 | 64,734 | ||||||
Doosan Heavy Industries & Construction Co. Ltd. |
2,782 | 115,865 | ||||||
Doosan Infracore Co. Ltd.a |
6,290 | 72,660 | ||||||
E-Mart Co. Ltd. |
1,180 | 207,338 | ||||||
GS Engineering & Construction Corp. |
1,896 | 56,392 | ||||||
GS Holdings Corp. |
2,930 | 143,945 | ||||||
Halla Visteon Climate Control Corp. |
1,760 | 51,801 | ||||||
Hana Financial Group Inc. |
10,548 | 356,673 | ||||||
Hankook Tire Co. Ltd. |
4,182 | 195,459 | ||||||
Hanwha Chemical Corp. |
5,060 | 80,847 | ||||||
Hanwha Corp. |
2,200 | 61,733 | ||||||
Hanwha Life Insurance Co. Ltd. |
11,390 | 70,475 | ||||||
Hite Jinro Co. Ltd. |
880 | 24,771 | ||||||
Hyosung Corp. |
1,392 | 73,438 | ||||||
Hyundai Department Store Co. Ltd. |
857 | 119,860 | ||||||
Hyundai Development Co. |
3,230 | 77,197 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
3,721 | 202,239 | ||||||
Hyundai Glovis Co. Ltd. |
744 | 122,167 | ||||||
Hyundai Heavy Industries Co. Ltd. |
2,256 | 395,404 | ||||||
Hyundai Hysco Co. Ltd. |
2,090 | 64,382 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
3,290 | 94,795 | ||||||
Hyundai Merchant Marine Co. Ltd.a |
2,457 | 25,555 | ||||||
Hyundai Mipo Dockyard Co. Ltd. |
676 | 82,278 | ||||||
Hyundai Mobis Co. Ltd. |
3,564 | 899,124 | ||||||
Hyundai Motor Co. |
8,081 | 1,520,061 | ||||||
Hyundai Securities Co. Ltd. |
5,720 | 39,494 | ||||||
Hyundai Steel Co. |
3,091 | 197,275 | ||||||
Hyundai Wia Corp. |
866 | 126,868 | ||||||
Industrial Bank of Korea |
8,360 | 92,872 | ||||||
Kangwon Land Inc. |
5,360 | 164,876 | ||||||
KB Financial Group Inc. |
11,310 | 369,925 | ||||||
KCC Corp. |
257 | 78,144 | ||||||
Kia Motors Corp. |
13,816 | 725,227 | ||||||
Korea Aerospace Industries Ltd. |
2,420 | 63,301 | ||||||
Korea Electric Power Corp.a |
13,530 | 320,974 | ||||||
Korea Gas Corp. |
1,422 | 69,986 |
52 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2013
Security | Shares | Value | ||||||
Korea Investment Holdings Co. Ltd. |
2,330 | $ | 92,812 | |||||
Korea Zinc Co. Ltd. |
467 | 135,177 | ||||||
Korean Air Lines Co. Ltd.a |
2,120 | 69,247 | ||||||
KT Corp. |
1,610 | 55,154 | ||||||
KT Corp. SP ADR |
751 | 12,662 | ||||||
KT&G Corp. |
5,787 | 407,759 | ||||||
Kumho Petro Chemical Co. Ltd. |
850 | 71,780 | ||||||
LG Chem Ltd. |
2,502 | 605,733 | ||||||
LG Corp. |
5,190 | 322,968 | ||||||
LG Display Co. Ltd.a |
12,490 | 347,712 | ||||||
LG Electronics Inc. |
5,710 | 410,420 | ||||||
LG Household & Health Care Ltd. |
520 | 287,227 | ||||||
LG Innotek Co. Ltd.a |
609 | 56,873 | ||||||
LG Uplus Corp.a |
11,920 | 123,452 | ||||||
Lotte Chemical Corp. |
947 | 138,735 | ||||||
Lotte Confectionery Co. Ltd. |
44 | 68,160 | ||||||
Lotte Shopping Co. Ltd. |
616 | 199,299 | ||||||
LS Corp. |
1,167 | 73,138 | ||||||
LS Industrial Systems Co. Ltd. |
1,002 | 54,105 | ||||||
Mando Corp. |
438 | 38,384 | ||||||
Mirae Asset Securities Co. Ltd. |
1,450 | 60,968 | ||||||
NCsoft Corp. |
828 | 115,071 | ||||||
NHN Corp. |
2,155 | 581,814 | ||||||
OCI Co. Ltd. |
875 | 114,632 | ||||||
ORION Corp. |
201 | 193,581 | ||||||
POSCO |
3,432 | 978,228 | ||||||
S-Oil Corp. |
2,547 | 197,501 | ||||||
S1 Corp. |
1,197 | 69,084 | ||||||
Samsung C&T Corp. |
6,584 | 357,845 | ||||||
Samsung Card Co. Ltd. |
1,760 | 58,500 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
3,148 | 275,314 | ||||||
Samsung Electronics Co. Ltd. |
5,764 | 7,847,244 | ||||||
Samsung Engineering Co. Ltd. |
1,638 | 138,759 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
1,848 | 374,606 | ||||||
Samsung Heavy Industries Co. Ltd. |
8,800 | 257,449 | ||||||
Samsung Life Insurance Co. Ltd. |
3,124 | 291,743 | ||||||
Samsung SDI Co. Ltd. |
1,875 | 238,172 | ||||||
Samsung Securities Co. Ltd. |
3,221 | 145,981 | ||||||
Samsung Techwin Co. Ltd. |
2,168 | 130,115 | ||||||
Shinhan Financial Group Co. Ltd. |
13,020 | 467,346 | ||||||
Shinsegae Co. Ltd. |
409 | 78,925 | ||||||
SK C&C Co. Ltd. |
1,289 | 116,954 | ||||||
SK Holdings Co. Ltd. |
1,439 | 226,735 | ||||||
SK Hynix Inc.a |
27,780 | 791,817 | ||||||
SK Innovation Co. Ltd. |
3,267 | 432,342 | ||||||
SK Networks Co. Ltd. |
9,140 | 56,635 | ||||||
SK Telecom Co. Ltd. |
575 | 106,632 | ||||||
Woori Finance Holdings Co. Ltd. |
18,920 | 200,136 | ||||||
Woori Investment & Securities Co. Ltd. |
7,790 | 86,195 | ||||||
Yuhan Corp. |
440 | 72,249 | ||||||
|
|
|||||||
27,497,588 | ||||||||
TAIWAN 18.25% |
| |||||||
Acer Inc.a |
131,000 | 105,956 | ||||||
Advanced Semiconductor Engineering Inc. |
318,434 | 274,585 | ||||||
Advantech Co. Ltd. |
14,000 | 68,783 | ||||||
Asia Cement Corp. |
111,540 | 138,120 | ||||||
ASUSTeK Computer Inc. |
36,000 | 397,660 | ||||||
AU Optronics Corp.a |
454,000 | 209,398 | ||||||
Catcher Technology Co. Ltd. |
35,000 | 197,694 | ||||||
Cathay Financial Holding Co. Ltd. |
370,300 | 482,677 | ||||||
Chailease Holding Co. Ltd. |
36,000 | 108,770 |
Security | Shares | Value | ||||||
Chang Hwa Commercial Bank Ltd. |
246,800 | $ | 140,227 | |||||
Cheng Shin Rubber Industry Co. Ltd. |
75,240 | 225,569 | ||||||
Cheng Uei Precision Industry Co. Ltd. |
22,059 | 44,826 | ||||||
Chicony Electronics Co. Ltd. |
24,280 | 67,192 | ||||||
China Airlines Ltd.a |
124,000 | 50,354 | ||||||
China Development Financial Holding Corp.a |
712,200 | 211,375 | ||||||
China Life Insurance Co. Ltd.a |
88,479 | 89,898 | ||||||
China Motor Co. Ltd. |
32,000 | 29,679 | ||||||
China Petrochemical Development Corp. |
91,800 | 48,017 | ||||||
China Steel Corp. |
602,650 | 512,615 | ||||||
Chinatrust Financial Holding Co. Ltd. |
651,756 | 417,150 | ||||||
Chunghwa Telecom Co. Ltd. |
200,000 | 638,369 | ||||||
Clevo Co. |
22,322 | 41,705 | ||||||
Compal Electronics Inc. |
216,000 | 133,195 | ||||||
CTCI Corp. |
30,000 | 61,965 | ||||||
Delta Electronics Inc. |
95,000 | 457,219 | ||||||
E.Sun Financial Holding Co. Ltd. |
231,800 | 143,326 | ||||||
Epistar Corp. |
44,000 | 87,059 | ||||||
EVA Airways Corp.a |
89,000 | 55,030 | ||||||
Evergreen Marine Corp. Ltd.a |
77,000 | 43,107 | ||||||
Far Eastern Department Stores Co. Ltd. |
44,320 | 42,143 | ||||||
Far Eastern New Century Corp. |
158,840 | 169,617 | ||||||
Far EasTone Telecommunications Co. Ltd. |
83,000 | 198,346 | ||||||
Farglory Land Development Co. Ltd. |
21,000 | 39,796 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
14,000 | 27,092 | ||||||
First Financial Holding Co. Ltd. |
363,360 | 220,421 | ||||||
Formosa Chemicals & Fibre Corp. |
165,000 | 389,338 | ||||||
Formosa International Hotels Corp. |
2,000 | 23,362 | ||||||
Formosa Petrochemical Corp. |
61,000 | 159,228 | ||||||
Formosa Plastics Corp. |
210,000 | 487,801 | ||||||
Formosa Taffeta Co. Ltd. |
42,000 | 39,305 | ||||||
Foxconn Technology Co. Ltd. |
39,300 | 106,394 | ||||||
Fubon Financial Holding Co. Ltd. |
299,396 | 397,260 | ||||||
Giant Manufacturing Co. Ltd. |
14,000 | 97,794 | ||||||
Hermes Microvision Inc. |
2,000 | 65,308 | ||||||
Highwealth Construction Corp. |
15,200 | 33,834 | ||||||
Hiwin Technologies Corp. |
9,100 | 58,092 | ||||||
Hon Hai Precision Industry Co. Ltd. |
529,000 | 1,356,093 | ||||||
Hotai Motor Co. Ltd. |
13,000 | 150,986 | ||||||
HTC Corp. |
38,000 | 351,170 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
264,300 | 155,029 | ||||||
Innolux Corp.a |
356,019 | 240,360 | ||||||
Inventec Corp. |
132,980 | 64,446 | ||||||
Kinsus Interconnect Technology Corp. |
15,000 | 54,144 | ||||||
Largan Precision Co. Ltd. |
5,000 | 162,600 | ||||||
LCY Chemical Corp. |
26,199 | 33,624 | ||||||
Lite-On Technology Corp. |
108,100 | 172,881 | ||||||
MediaTek Inc. |
64,000 | 795,722 | ||||||
Mega Financial Holding Co. Ltd. |
448,170 | 360,993 | ||||||
Merida Industry Co. Ltd. |
10,000 | 64,171 | ||||||
MStar Semiconductor Inc. |
11,000 | 92,279 | ||||||
Nan Kang Rubber Tire Co. Ltd. |
21,879 | 26,142 | ||||||
Nan Ya Plastics Corp. |
248,000 | 507,273 | ||||||
Novatek Microelectronics Corp. Ltd. |
28,000 | 142,714 | ||||||
Pegatron Corp.a |
82,000 | 148,817 | ||||||
Phison Electronics Corp. |
7,000 | 59,776 | ||||||
Pou Chen Corp. |
116,000 | 113,596 | ||||||
Powertech Technology Inc. |
37,000 | 67,396 | ||||||
President Chain Store Corp. |
30,000 | 185,495 | ||||||
Quanta Computer Inc. |
131,000 | 283,717 | ||||||
Radiant Opto-Electronics Corp. |
22,120 | 84,281 | ||||||
Realtek Semiconductor Corp. |
24,040 | 61,145 | ||||||
Ruentex Development Co. Ltd. |
31,000 | 60,301 |
|
53 |
|
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2013
Security | Shares | Value | ||||||
Ruentex Industries Ltd. |
21,000 | $ | 49,201 | |||||
ScinoPharm Taiwan Ltd. |
14,000 | 32,848 | ||||||
Shin Kong Financial Holding Co. Ltd.a |
311,000 | 106,542 | ||||||
Siliconware Precision Industries Co. Ltd. |
153,000 | 179,233 | ||||||
Simplo Technology Co. Ltd. |
14,200 | 64,783 | ||||||
SinoPac Financial Holdings Co. Ltd. |
334,706 | 165,004 | ||||||
Standard Foods Corp. |
12,480 | 40,502 | ||||||
Synnex Technology International Corp. |
65,000 | 91,352 | ||||||
Taishin Financial Holdings Co. Ltd. |
308,298 | 132,923 | ||||||
Taiwan Business Bank Ltd.a |
195,360 | 60,658 | ||||||
Taiwan Cement Corp. |
173,000 | 228,103 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
264,265 | 153,242 | ||||||
Taiwan Fertilizer Co. Ltd. |
39,000 | 101,801 | ||||||
Taiwan Glass Industry Corp. |
50,450 | 49,236 | ||||||
Taiwan Mobile Co. Ltd. |
88,000 | 322,059 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
1,296,000 | 4,743,048 | ||||||
Teco Electric and Machinery Co. Ltd. |
95,000 | 102,239 | ||||||
TPK Holding Co. Ltd. |
11,591 | 231,278 | ||||||
Transcend Information Inc. |
11,000 | 36,140 | ||||||
Tripod Technology Corp. |
21,000 | 48,499 | ||||||
TSRC Corp. |
29,600 | 59,754 | ||||||
Tung Ho Steel Enterprise Corp. |
35,000 | 33,807 | ||||||
U-Ming Marine Transport Corp. |
24,000 | 36,698 | ||||||
Uni-President Enterprises Co. |
217,660 | 430,664 | ||||||
Unimicron Technology Corp. |
70,000 | 76,036 | ||||||
United Microelectronics Corp. |
642,000 | 283,235 | ||||||
Vanguard International Semiconductor Corp. |
44,000 | 54,779 | ||||||
Walsin Lihwa Corp.a |
164,000 | 51,414 | ||||||
Wan Hai Lines Ltd.a |
68,000 | 37,159 | ||||||
Wistron Corp. |
113,900 | 117,250 | ||||||
WPG Holdings Co. Ltd. |
72,000 | 86,511 | ||||||
Yang Ming Marine Transport Corp.a |
91,000 | 38,930 | ||||||
Yuanta Financial Holding Co. Ltd. |
444,000 | 246,337 | ||||||
Yulon Motor Co. Ltd. |
46,000 | 76,872 | ||||||
Zhen Ding Technology Holding Ltd. |
7,100 | 18,391 | ||||||
|
|
|||||||
22,418,330 | ||||||||
THAILAND 4.35% |
| |||||||
Advanced Information Service PCL NVDR |
47,900 | 416,109 | ||||||
Airports of Thailand PCL NVDR |
22,000 | 134,434 | ||||||
Bangkok Bank PCL Foreign |
44,300 | 301,430 | ||||||
Bangkok Bank PCL NVDR |
29,900 | 202,461 | ||||||
Bangkok Dusit Medical Services PCL NVDR |
16,100 | 89,873 | ||||||
Bank of Ayudhya PCL NVDR |
132,200 | 147,374 | ||||||
Banpu PCL NVDR |
5,900 | 58,269 | ||||||
BEC World PCL NVDR |
50,900 | 106,760 | ||||||
Central Pattana PCL NVDR |
71,300 | 126,585 | ||||||
Charoen Pokphand Foods PCL NVDR |
144,500 | 138,414 | ||||||
CP All PCL NVDR |
229,800 | 326,388 | ||||||
Glow Energy PCL NVDR |
27,200 | 62,890 | ||||||
Home Product Center PCL NVDR |
82,800 | 44,306 | ||||||
Indorama Ventures PCL NVDR |
75,200 | 54,646 | ||||||
IRPC PCL NVDR |
518,900 | 63,416 | ||||||
Kasikornbank PCL Foreign |
60,100 | 387,102 | ||||||
Kasikornbank PCL NVDR |
39,200 | 252,486 | ||||||
Krung Thai Bank PCL NVDR |
186,150 | 136,500 | ||||||
Minor International PCL NVDR |
61,200 | 54,580 | ||||||
PTT Exploration & Production PCL NVDR |
73,410 | 368,565 | ||||||
PTT Global Chemical PCL NVDR |
87,500 | 210,260 | ||||||
PTT PCL NVDR |
45,500 | 489,942 | ||||||
Siam Cement PCL Foreign |
15,700 | 240,621 | ||||||
Siam Cement PCL NVDR |
6,900 | 105,751 |
Security | Shares | Value | ||||||
Siam Commercial Bank PCL NVDR |
93,600 | $ | 536,403 | |||||
Siam Makro PCL NVDR |
5,000 | 128,159 | ||||||
Thai Oil PCL NVDR |
42,700 | 90,266 | ||||||
True Corp. PCL NVDRa |
201,600 | 73,914 | ||||||
|
|
|||||||
5,347,904 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $122,963,679) |
120,973,896 | |||||||
PREFERRED STOCKS 1.06% |
| |||||||
SOUTH KOREA 1.06% |
||||||||
Hyundai Motor Co. Ltd. |
1,437 | 117,662 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
2,137 | 175,923 | ||||||
LG Chem Ltd. |
364 | 39,632 | ||||||
Samsung Electronics Co. Ltd. |
1,103 | 966,602 | ||||||
|
|
|||||||
1,299,819 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
||||||||
(Cost: $1,151,273) |
1,299,819 | |||||||
RIGHTS 0.01% |
||||||||
CHINA 0.01% |
||||||||
PICC Property and Casualty Co. Ltd. |
15,620 | 7,626 | ||||||
|
|
|||||||
7,626 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
||||||||
(Cost: $0) |
7,626 | |||||||
SHORT-TERM INVESTMENTS 0.20% |
| |||||||
MONEY MARKET FUNDS 0.20% |
| |||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%b,c |
253,347 | 253,347 | ||||||
|
|
|||||||
253,347 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
| |||||||
(Cost: $253,347) |
|
253,347 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $124,368,299) |
122,534,688 | |||||||
Other Assets, Less Liabilities 0.26% |
|
321,053 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 122,855,741 | ||||||
|
|
|||||||
NVDR |
Non-Voting Depositary Receipts | |
SP ADR |
Sponsored American Depositary Receipts |
54 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2013
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.
55 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 97.28% |
| |||||||
BRAZIL 5.32% |
||||||||
Anhanguera Educacional Participacoes SA |
3,306 | $ | 20,820 | |||||
Companhia Hering SA |
1,200 | 21,659 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
2,400 | 19,132 | ||||||
Kroton Educacional SA |
1,600 | 23,596 | ||||||
Lojas Americanas SA |
1,100 | 8,232 | ||||||
Lojas Renner SA |
1,002 | 35,004 | ||||||
MRV Engenharia e Participacoes SA |
2,702 | 8,426 | ||||||
|
|
|||||||
136,869 | ||||||||
CHILE 2.74% |
|
|||||||
S.A.C.I. Falabella SA |
6,124 | 70,393 | ||||||
|
|
|||||||
70,393 | ||||||||
CHINA 12.29% |
|
|||||||
Anta Sports Products Ltd. |
8,002 | 7,422 | ||||||
Belle International Holdings Ltd. |
39,001 | 60,189 | ||||||
Bosideng International Holdings Ltd.a |
24,000 | 6,431 | ||||||
Brilliance China Automotive Holdings Ltd.b |
26,000 | 29,943 | ||||||
BYD Co. Ltd. Class Ha,b |
4,500 | 19,796 | ||||||
Dah Chong Hong Holdings Ltd. |
7,001 | 6,322 | ||||||
Daphne International Holdings Ltd.a |
8,001 | 7,266 | ||||||
Dongfeng Motor Group Co. Ltd. Class H |
22,001 | 34,690 | ||||||
Geely Automobile Holdings Ltd. |
40,001 | 19,839 | ||||||
Golden Eagle Retail Group Ltd. |
6,000 | 9,553 | ||||||
GOME Electrical Appliances Holdings Ltd.b |
88,000 | 9,069 | ||||||
Great Wall Motor Co. Ltd. Class H |
8,502 | 40,688 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H |
18,001 | 19,200 | ||||||
Haier Electronics Group Co. Ltd.b |
7,001 | 12,446 | ||||||
Intime Department Store Group Co. Ltd. |
8,501 | 8,859 | ||||||
Parkson Retail Group Ltd. |
10,001 | 4,574 | ||||||
Shenzhou International Group Holdings Ltd. |
4,000 | 13,629 | ||||||
Zhongsheng Group Holdings Ltd. |
5,000 | 6,299 | ||||||
|
|
|||||||
316,215 | ||||||||
INDIA 5.08% |
|
|||||||
Bajaj Auto Ltd. |
728 | 23,463 | ||||||
Hero Motocorp Ltd. |
342 | 10,513 | ||||||
Mahindra & Mahindra Ltd. |
2,575 | 44,108 | ||||||
Tata Motors Ltd. |
6,364 | 35,299 | ||||||
Titan Industries Ltd. |
1,851 | 9,620 | ||||||
Zee Entertainment Enterprises Ltd. |
1,945 | 7,785 | ||||||
|
|
|||||||
130,788 | ||||||||
INDONESIA 5.86% |
|
|||||||
PT Astra International Tbk |
170,500 | 122,718 | ||||||
PT Global Mediacom Tbk |
58,500 | 15,528 | ||||||
PT Media Nusantara Citra Tbk |
36,500 | 12,484 | ||||||
|
|
|||||||
150,730 | ||||||||
MALAYSIA 5.30% |
|
|||||||
Astro Malaysia Holdings Bhd |
12,900 | 13,445 |
Security | Shares | Value | ||||||
Berjaya Sports Toto Bhd |
6,032 | $ | 8,292 | |||||
Genting Bhd |
17,300 | 56,494 | ||||||
Genting Malaysia Bhd |
25,001 | 31,463 | ||||||
Parkson Holdings Bhd |
4,601 | 5,672 | ||||||
UMW Holdings Bhd |
4,501 | 20,944 | ||||||
|
|
|||||||
136,310 | ||||||||
MEXICO 5.12% |
|
|||||||
El Puerto de Liverpool SA de CV |
1,601 | 18,741 | ||||||
Grupo Televisa SAB de CV CPO |
21,702 | 113,088 | ||||||
|
|
|||||||
131,829 | ||||||||
PHILIPPINES 0.45% |
|
|||||||
Jollibee Foods Corp. |
3,611 | 11,601 | ||||||
|
|
|||||||
11,601 | ||||||||
POLAND 0.31% |
|
|||||||
Cyfrowy Polsat SAb |
1,472 | 8,088 | ||||||
|
|
|||||||
8,088 | ||||||||
SOUTH AFRICA 16.68% |
|
|||||||
Foschini Group Ltd. (The) |
1,762 | 18,522 | ||||||
Imperial Holdings Ltd. |
1,595 | 33,444 | ||||||
Mr. Price Group Ltd. |
1,985 | 25,281 | ||||||
Naspers Ltd. Class N |
3,326 | 246,358 | ||||||
Steinhoff International Holdings Ltd.b |
10,801 | 27,379 | ||||||
Truworths International Ltd. |
3,699 | 31,990 | ||||||
Woolworths Holdings Ltd. |
6,381 | 46,032 | ||||||
|
|
|||||||
429,006 | ||||||||
SOUTH KOREA 29.51% |
|
|||||||
Cheil Worldwide Inc.b |
780 | 18,331 | ||||||
Coway Co. Ltd. |
450 | 22,108 | ||||||
Halla Visteon Climate Control Corp. |
310 | 9,124 | ||||||
Hankook Tire Co. Ltd. |
622 | 29,071 | ||||||
Hyundai Department Store Co. Ltd. |
132 | 18,462 | ||||||
Hyundai Mobis Co. Ltd. |
575 | 145,061 | ||||||
Hyundai Motor Co. |
1,296 | 243,781 | ||||||
Hyundai Wia Corp. |
134 | 19,631 | ||||||
Kangwon Land Inc. |
802 | 24,670 | ||||||
Kia Motors Corp. |
2,220 | 116,532 | ||||||
LG Electronics Inc. |
893 | 64,187 | ||||||
Lotte Shopping Co. Ltd. |
95 | 30,736 | ||||||
Mando Corp. |
78 | 6,835 | ||||||
Shinsegae Co. Ltd. |
56 | 10,806 | ||||||
|
|
|||||||
759,335 | ||||||||
TAIWAN 5.82% |
|
|||||||
Cheng Shin Rubber Industry Co. Ltd. |
11,960 | 35,856 | ||||||
China Motor Co. Ltd. |
5,002 | 4,639 | ||||||
Far Eastern Department Stores Co. Ltd. |
8,320 | 7,911 | ||||||
Formosa International Hotels Corp. |
1 | 12 | ||||||
Formosa Taffeta Co. Ltd. |
7,002 | 6,553 | ||||||
Giant Manufacturing Co. Ltd. |
2,001 | 13,978 | ||||||
Hotai Motor Co. Ltd. |
2,001 | 23,240 | ||||||
Merida Industry Co. Ltd. |
2,000 | 12,834 | ||||||
Nan Kang Rubber Tire Co. Ltd. |
4,939 | 5,901 |
56 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY ETF
May 31, 2013
Security | Shares | Value | ||||||
Pou Chen Corp. |
18,000 | $ | 17,627 | |||||
Ruentex Industries Ltd. |
4,000 | 9,372 | ||||||
Yulon Motor Co. Ltd. |
7,001 | 11,699 | ||||||
|
|
|||||||
149,622 | ||||||||
THAILAND 1.57% |
|
|||||||
BEC World PCL NVDR |
8,501 | 17,830 | ||||||
Home Product Center PCL NVDR |
20,500 | 10,969 | ||||||
Minor International PCL NVDR |
12,900 | 11,505 | ||||||
|
|
|||||||
40,304 | ||||||||
TURKEY 1.23% |
|
|||||||
Arcelik AS |
2,053 | 15,538 | ||||||
Ford Otomotiv Sanayi AS |
600 | 9,114 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
945 | 7,077 | ||||||
|
|
|||||||
31,729 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
2,502,819 | ||||||
PREFERRED STOCKS 2.77% |
| |||||||
BRAZIL 1.10% |
||||||||
Lojas Americanas SA |
3,501 | 28,319 | ||||||
|
|
|||||||
28,319 | ||||||||
SOUTH KOREA 1.67% |
|
|||||||
Hyundai Motor Co. Ltd. |
207 | 16,949 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
315 | 25,932 | ||||||
|
|
|||||||
42,881 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
71,200 | ||||||
SHORT-TERM INVESTMENTS 1.22% |
| |||||||
MONEY MARKET FUNDS 1.22% |
|
|||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
28,226 | 28,226 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
2,059 | 2,059 |
Security | Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
1,108 | $ | 1,108 | |||||
|
|
|||||||
31,393 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
31,393 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
2,605,412 | ||||||
Other Assets, Less Liabilities (1.27)% |
|
(32,743 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 2,572,669 | |||||
|
|
CPO Certificates of Participation (Ordinary)
NVDR Non-Voting Depositary Receipts
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.
57 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EASTERN EUROPE ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 96.45% |
| |||||||
CZECH REPUBLIC 3.10% |
| |||||||
CEZ AS |
72,906 | $ | 2,019,848 | |||||
Komercni Banka AS |
6,914 | 1,307,534 | ||||||
Telefonica O2 Czech Republic AS |
50,768 | 738,927 | ||||||
|
|
|||||||
4,066,309 | ||||||||
HUNGARY 2.85% |
||||||||
Magyar Telekom Telecommunications PLC |
211,572 | 334,962 | ||||||
MOL Hungarian Oil and Gas PLC |
18,900 | 1,375,449 | ||||||
OTP Bank PLC |
94,824 | 2,032,094 | ||||||
|
|
|||||||
3,742,505 | ||||||||
POLAND 20.68% |
||||||||
Alior Bank SAa |
16,848 | 427,649 | ||||||
Bank Handlowy w Warszawie SA |
14,580 | 438,754 | ||||||
Bank Millennium SAa |
193,104 | 301,227 | ||||||
Bank Pekao SA |
59,292 | 2,985,747 | ||||||
Bank Zachodni WBK SA |
12,636 | 1,117,603 | ||||||
BRE Bank SA |
6,696 | 799,009 | ||||||
Cyfrowy Polsat SAa |
79,056 | 434,378 | ||||||
ENEA SA |
58,212 | 261,134 | ||||||
Eurocash SA |
37,044 | 736,515 | ||||||
Grupa Azoty SA |
18,044 | 411,113 | ||||||
Grupa Lotos SAa |
29,160 | 379,532 | ||||||
Jastrzebska Spolka Weglowa SA |
18,252 | 443,550 | ||||||
Kernel Holding SAa |
23,544 | 409,343 | ||||||
KGHM Polska Miedz SA |
63,298 | 2,843,324 | ||||||
Polska Grupa Energetyczna SA |
338,148 | 1,853,876 | ||||||
Polski Koncern Naftowy Orlen SAa |
144,936 | 2,326,738 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SAa |
800,399 | 1,495,846 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
395,503 | 4,170,125 | ||||||
Powszechny Zaklad Ubezpieczen SA |
25,380 | 3,536,264 | ||||||
Synthos SA |
240,843 | 391,745 | ||||||
Tauron Polska Energia SA |
474,660 | 623,976 | ||||||
Telekomunikacja Polska SA |
302,076 | 744,794 | ||||||
|
|
|||||||
27,132,242 | ||||||||
RUSSIA 69.82% |
||||||||
Federal Grid Co. of Unified Energy System OJSCa |
143,698,000 | 545,343 | ||||||
Gazprom OAO |
5,347,082 | 20,660,845 | ||||||
IDGC Holding JSCa |
7,161,522 | 254,966 | ||||||
INTER RAO UES OJSCa |
951,400,000 | 394,547 | ||||||
LSR Group OJSC SP GDRb |
82,728 | 299,806 | ||||||
LUKOIL OAO |
230,688 | 13,565,527 | ||||||
Magnit OJSC SP GDRb |
117,612 | 6,439,257 | ||||||
Mechel OAO SP ADR |
19,890 | 59,670 | ||||||
MegaFon OAO SP GDRa |
39,312 | 1,229,286 | ||||||
MMC Norilsk Nickel OJSC |
23,328 | 3,392,964 | ||||||
Mobile TeleSystems OJSC SP ADR |
233,280 | 4,495,306 | ||||||
NovaTek OAO SP GDRb |
41,256 | 4,628,923 | ||||||
Rosneft Oil Co. OJSC |
527,044 | 3,490,385 | ||||||
Rostelecom OJSC |
532,480 | 1,683,995 | ||||||
RusHydro OJSC |
50,220,000 | 738,764 | ||||||
Sberbank of Russia |
4,877,285 | 15,126,857 |
Security | Shares | Value | ||||||
Severstal OAO |
94,039 | $ | 776,487 | |||||
Sistema JSFC SP GDRb |
54,756 | 1,045,292 | ||||||
Surgutneftegas OJSC |
3,229,260 | 2,457,114 | ||||||
Tatneft OAO Class S |
640,449 | 3,618,140 | ||||||
TMK OAO SP GDRb |
26,568 | 291,185 | ||||||
Uralkali OJSC |
597,245 | 4,312,862 | ||||||
VTB Bank OJSC |
1,462,320,999 | 2,106,283 | ||||||
|
|
|||||||
91,613,804 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $139,153,172) |
|
126,554,860 | ||||||
PREFERRED STOCKS 3.37% |
|
|||||||
RUSSIA 3.37% |
||||||||
AK Transneft OAO |
701 | 1,478,331 | ||||||
Sberbank of Russia |
454,300 | 1,032,751 | ||||||
Surgutneftegas OJSC |
3,132,000 | 1,906,782 | ||||||
|
|
|||||||
4,417,864 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
|||||||
(Cost: $4,657,683) |
|
4,417,864 | ||||||
SHORT-TERM INVESTMENTS 0.31% |
| |||||||
MONEY MARKET FUNDS 0.31% |
|
|||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
184,166 | 184,166 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
13,434 | 13,434 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
204,033 | 204,033 | ||||||
|
|
|||||||
401,633 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $401,633) |
|
401,633 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $144,212,488) |
|
131,374,357 | ||||||
Other Assets, Less Liabilities (0.13)% |
|
(167,503 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 131,206,854 | |||||
|
|
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 | Affiliated issuer. See Note 2. |
58 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EASTERN EUROPE ETF
May 31, 2013
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.
59 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EMEA ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 97.49% |
| |||||||
CZECH REPUBLIC 1.51% |
| |||||||
CEZ AS |
1,302 | $ | 36,072 | |||||
Komercni Banka AS |
136 | 25,720 | ||||||
Telefonica O2 Czech Republic AS |
1,067 | 15,530 | ||||||
|
|
|||||||
77,322 | ||||||||
EGYPT 1.32% |
||||||||
Commercial International Bank (Egypt) SAE SP GDR |
6,100 | 30,500 | ||||||
Orascom Telecom Holding SAE SP GDRa,b |
11,405 | 37,180 | ||||||
|
|
|||||||
67,680 | ||||||||
HUNGARY 1.32% |
||||||||
Magyar Telekom Telecommunications PLC |
4,496 | 7,118 | ||||||
MOL Hungarian Oil and Gas PLC |
337 | 24,525 | ||||||
OTP Bank PLC |
1,670 | 35,789 | ||||||
|
|
|||||||
67,432 | ||||||||
POLAND 9.34% |
||||||||
Alior Bank SAa |
287 | 7,285 | ||||||
Bank Handlowy w Warszawie SA |
270 | 8,125 | ||||||
Bank Millennium SAa |
4,723 | 7,368 | ||||||
Bank Pekao SA |
992 | 49,954 | ||||||
Bank Zachodni WBK SA |
224 | 19,812 | ||||||
BRE Bank SA |
117 | 13,961 | ||||||
Cyfrowy Polsat SAa |
1,577 | 8,665 | ||||||
ENEA SA |
937 | 4,203 | ||||||
Eurocash SA |
623 | 12,387 | ||||||
Grupa Azoty SA |
250 | 5,696 | ||||||
Grupa Lotos SAa |
385 | 5,011 | ||||||
Jastrzebska Spolka Weglowa SA |
306 | 7,436 | ||||||
Kernel Holding SAa |
431 | 7,493 | ||||||
KGHM Polska Miedz SA |
1,116 | 50,130 | ||||||
Polska Grupa Energetyczna SA |
5,577 | 30,576 | ||||||
Polski Koncern Naftowy Orlen SAa |
2,644 | 42,446 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SAa |
14,214 | 26,564 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
7,398 | 78,003 | ||||||
Powszechny Zaklad Ubezpieczen SA |
444 | 61,864 | ||||||
Synthos SA |
4,053 | 6,592 | ||||||
Tauron Polska Energia SA |
7,375 | 9,695 | ||||||
Telekomunikacja Polska SA |
5,920 | 14,596 | ||||||
|
|
|||||||
477,862 | ||||||||
RUSSIA 31.55% |
||||||||
Federal Grid Co. of Unified Energy System OJSCa |
2,680,000 | 10,171 | ||||||
Gazprom OAO |
93,400 | 360,893 | ||||||
IDGC Holding JSCa |
133,329 | 4,747 | ||||||
INTER RAO UES OJSCa |
10,700,000 | 4,437 | ||||||
LSR Group OJSC SP GDRb |
1,874 | 6,791 | ||||||
LUKOIL OAO |
4,105 | 241,393 | ||||||
Magnit OJSC SP GDRb |
2,079 | 113,825 | ||||||
Mechel OAO SP ADR |
419 | 1,257 | ||||||
MegaFon OAO SP GDRa |
666 | 20,826 | ||||||
MMC Norilsk Nickel OJSC |
392 | 57,015 |
Security | Shares | Value | ||||||
Mobile TeleSystems OJSC SP ADR |
4,113 | $ | 79,257 | |||||
NovaTek OAO SP GDRb |
729 | 81,794 | ||||||
Rosneft Oil Co. OJSC |
9,870 | 65,365 | ||||||
Rostelecom OJSC |
9,630 | 30,455 | ||||||
RusHydro OJSC |
1,012,000 | 14,887 | ||||||
Sberbank of Russia |
85,150 | 264,092 | ||||||
Severstal OAO |
1,660 | 13,707 | ||||||
Sistema JSFC SP GDRb |
975 | 18,613 | ||||||
Surgutneftegas OJSC |
57,800 | 43,979 | ||||||
Tatneft OAO Class S |
11,620 | 65,646 | ||||||
TMK OAO SP GDRb |
445 | 4,877 | ||||||
Uralkali OJSC |
10,150 | 73,296 | ||||||
VTB Bank OJSC |
25,900,000 | 37,306 | ||||||
|
|
|||||||
1,614,629 | ||||||||
SOUTH AFRICA 40.06% |
||||||||
Absa Group Ltd. |
2,785 | 41,369 | ||||||
African Bank Investments Ltd. |
5,542 | 8,815 | ||||||
African Rainbow Minerals Ltd. |
906 | 16,211 | ||||||
Anglo American Platinum Ltd.a |
549 | 17,955 | ||||||
AngloGold Ashanti Ltd. |
3,016 | 54,580 | ||||||
Aspen Pharmacare Holdings Ltd.a |
2,429 | 50,102 | ||||||
Assore Ltd. |
278 | 9,852 | ||||||
Barloworld Ltd. |
1,619 | 13,957 | ||||||
Bidvest Group Ltd. |
2,355 | 60,740 | ||||||
Discovery Ltd. |
2,328 | 18,745 | ||||||
Exxaro Resources Ltd. |
1,020 | 16,079 | ||||||
FirstRand Ltd. |
24,367 | 71,456 | ||||||
Foschini Group Ltd. (The) |
1,732 | 18,207 | ||||||
Gold Fields Ltd. |
5,924 | 36,181 | ||||||
Growthpoint Properties Ltd. |
13,794 | 34,815 | ||||||
Harmony Gold Mining Co. Ltd. |
3,239 | 13,455 | ||||||
Impala Platinum Holdings Ltd. |
4,355 | 45,889 | ||||||
Imperial Holdings Ltd. |
1,457 | 30,550 | ||||||
Investec Ltd. |
1,914 | 13,699 | ||||||
Kumba Iron Ore Ltd. |
644 | 33,161 | ||||||
Liberty Holdings Ltd. |
941 | 11,777 | ||||||
Life Healthcare Group Holdings Ltd. |
7,634 | 27,759 | ||||||
Massmart Holdings Ltd. |
959 | 18,691 | ||||||
MMI Holdings Ltd. |
8,126 | 19,257 | ||||||
Mr. Price Group Ltd. |
1,940 | 24,708 | ||||||
MTN Group Ltd. |
13,508 | 245,460 | ||||||
Nampak Ltd. |
5,570 | 19,329 | ||||||
Naspers Ltd. Class N |
3,133 | 232,063 | ||||||
Nedbank Group Ltd. |
1,504 | 27,161 | ||||||
Netcare Ltd. |
7,036 | 16,366 | ||||||
Northam Platinum Ltd.a |
2,185 | 7,795 | ||||||
Pick n Pay Stores Ltd. |
2,066 | 8,379 | ||||||
PPC Ltd. |
3,811 | 12,255 | ||||||
Redefine Properties Ltd. |
23,438 | 22,926 | ||||||
Remgro Ltd. |
3,687 | 72,525 | ||||||
Reunert Ltd. |
1,514 | 10,728 | ||||||
RMB Holdings Ltd. |
5,811 | 22,985 | ||||||
RMI Holdings Ltd. |
5,263 | 12,807 | ||||||
Sanlam Ltd. |
14,175 | 66,790 | ||||||
Sappi Ltd.a |
4,068 | 10,312 | ||||||
Sasol Ltd. |
4,306 | 193,886 | ||||||
Shoprite Holdings Ltd. |
3,501 | 61,328 | ||||||
SPAR Group Ltd. (The) |
1,465 | 17,631 | ||||||
Standard Bank Group Ltd. |
9,451 | 105,091 | ||||||
Steinhoff International Holdings Ltd.a |
10,941 | 27,734 | ||||||
Tiger Brands Ltd. |
1,325 | 40,747 |
60 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EMEA ETF
May 31, 2013
Security | Shares | Value | ||||||
Truworths International Ltd. |
3,659 | $ | 31,644 | |||||
Vodacom Group Ltd. |
2,777 | 30,931 | ||||||
Woolworths Holdings Ltd. |
6,209 | 44,791 | ||||||
|
|
|||||||
2,049,674 | ||||||||
TURKEY 12.39% |
||||||||
Akbank TAS |
14,335 | 68,306 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
1,746 | 25,033 | ||||||
Arcelik AS |
2,046 | 15,485 | ||||||
Asya Katilim Bankasi ASa |
908 | 939 | ||||||
BIM Birlesik Magazalar AS |
859 | 40,519 | ||||||
Coca-Cola Icecek AS |
492 | 15,013 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
5,202 | 8,567 | ||||||
Enka Insaat ve Sanayi AS |
3,097 | 9,904 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
10,638 | 12,701 | ||||||
Ford Otomotiv Sanayi AS |
648 | 9,843 | ||||||
Haci Omer Sabanci Holding AS |
6,527 | 41,746 | ||||||
KOC Holding AS |
5,065 | 28,751 | ||||||
Koza Altin Isletmeleri AS |
331 | 5,822 | ||||||
TAV Havalimanlari Holding AS |
1,293 | 8,166 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
1,119 | 8,380 | ||||||
Turk Hava Yollari AO |
3,920 | 18,177 | ||||||
Turk Telekomunikasyon AS |
3,678 | 14,232 | ||||||
Turkcell Iletisim Hizmetleri ASa |
5,938 | 36,555 | ||||||
Turkiye Garanti Bankasi AS |
17,981 | 92,962 | ||||||
Turkiye Halk Bankasi AS |
4,957 | 53,105 | ||||||
Turkiye Is Bankasi AS Class C |
12,863 | 47,717 | ||||||
Turkiye Petrol Rafinerileri AS |
1,004 | 26,810 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
3,616 | 6,129 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
6,024 | 19,136 | ||||||
Yapi ve Kredi Bankasi AS |
6,662 | 19,884 | ||||||
|
|
|||||||
633,882 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $5,515,134) |
4,988,481 | |||||||
PREFERRED STOCKS 1.57% |
| |||||||
RUSSIA 1.57% |
||||||||
AK Transneft OAO |
13 | 27,415 | ||||||
Sberbank of Russia |
8,500 | 19,323 | ||||||
Surgutneftegas OJSC |
55,500 | 33,789 | ||||||
|
|
|||||||
80,527 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
80,527 |
Security | Shares | Value | ||||||
SHORT-TERM INVESTMENTS 0.01% |
| |||||||
MONEY MARKET FUNDS 0.01% |
| |||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
0.00%c,d |
386 | $ | 386 | |||||
|
|
|||||||
386 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
386 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
5,069,394 | ||||||
Other Assets, Less Liabilities 0.93% |
|
47,730 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 5,117,124 | |||||
|
|
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 | 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.
61 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ENERGY CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 88.21% |
| |||||||
BRAZIL 8.07% |
||||||||
Cosan SA Industria e Comercio |
200 | $ | 4,436 | |||||
OGX Petroleo e Gas Participacoes SAa |
5,902 | 3,819 | ||||||
Petroleo Brasileiro SA |
12,202 | 108,543 | ||||||
Ultrapar Participacoes SA |
1,601 | 40,540 | ||||||
|
|
|||||||
157,338 | ||||||||
CHILE 0.75% |
||||||||
Empresas Copec SA |
1,100 | 14,670 | ||||||
|
|
|||||||
14,670 | ||||||||
CHINA 22.80% |
||||||||
China Coal Energy Co. Class H |
21,000 | 13,688 | ||||||
China Oilfield Services Ltd. |
10,001 | 21,154 | ||||||
China Petroleum & Chemical Corp. Class H |
88,002 | 90,918 | ||||||
China Shenhua Energy Co. Ltd. Class H |
16,500 | 54,095 | ||||||
CNOOC Ltd. |
76,001 | 134,324 | ||||||
Kunlun Energy Co. Ltd. |
8,000 | 15,355 | ||||||
PetroChina Co. Ltd. Class H |
90,000 | 104,808 | ||||||
Yanzhou Coal Mining Co. Ltd. Class Hb |
10,002 | 10,256 | ||||||
|
|
|||||||
444,598 | ||||||||
COLOMBIA 2.34% |
||||||||
Ecopetrol SA SP ADR |
1,051 | 45,561 | ||||||
|
|
|||||||
45,561 | ||||||||
HUNGARY 0.79% |
||||||||
MOL Hungarian Oil and Gas PLC |
213 | 15,501 | ||||||
|
|
|||||||
15,501 | ||||||||
INDIA 7.25% |
||||||||
Bharat Petroleum Corp. Ltd. |
1,542 | 10,288 | ||||||
Cairn (India) Ltd. |
1,141 | 5,768 | ||||||
Coal India Ltd. |
2,708 | 15,567 | ||||||
Oil & Natural Gas Corp. Ltd. |
3,898 | 22,628 | ||||||
Oil India Ltd. |
93 | 979 | ||||||
Reliance Industries Ltd. |
6,029 | 86,061 | ||||||
|
|
|||||||
141,291 | ||||||||
INDONESIA 1.35% |
||||||||
PT Adaro Energy Tbk |
75,502 | 7,168 | ||||||
PT Bukit Asam (Persero) Tbk |
5,000 | 6,228 | ||||||
PT Bumi Resources Tbk |
77,500 | 5,222 | ||||||
PT Indo Tambangraya Megah Tbk |
2,500 | 7,657 | ||||||
|
|
|||||||
26,275 | ||||||||
MALAYSIA 2.52% |
||||||||
Bumi Armada Bhda |
6,801 | 8,734 | ||||||
Petronas Dagangan Bhd |
1,901 | 15,336 |
Security | Shares | Value | ||||||
Sapurakencana Petroleum Bhda |
17,201 | $ | 24,977 | |||||
|
|
|||||||
49,047 | ||||||||
POLAND 2.69% |
||||||||
Grupa Lotos SAa |
519 | 6,755 | ||||||
Polski Koncern Naftowy Orlen SAa |
1,617 | 25,959 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SAa |
10,564 | 19,743 | ||||||
|
|
|||||||
52,457 | ||||||||
RUSSIA 23.98% |
||||||||
Gazprom OAO |
48,150 | 186,049 | ||||||
LUKOIL OAO |
2,123 | 124,842 | ||||||
NovaTek OAO SP GDR |
422 | 47,349 | ||||||
Rosneft Oil Co. OJSC |
5,812 | 38,490 | ||||||
Surgutneftegas OJSC |
35,402 | 26,937 | ||||||
Tatneft OAO Class S |
6,991 | 39,495 | ||||||
TMK OAO SP GDR |
401 | 4,395 | ||||||
|
|
|||||||
467,557 | ||||||||
SOUTH AFRICA 4.90% |
||||||||
Exxaro Resources Ltd. |
281 | 4,430 | ||||||
Sasol Ltd. |
2,023 | 91,089 | ||||||
|
|
|||||||
95,519 | ||||||||
SOUTH KOREA 3.57% |
||||||||
GS Holdings Corp. |
272 | 13,363 | ||||||
S-Oil Corp. |
238 | 18,455 | ||||||
SK Innovation Co. Ltd. |
286 | 37,848 | ||||||
|
|
|||||||
69,666 | ||||||||
TAIWAN 0.80% |
||||||||
Formosa Petrochemical Corp. |
6,000 | 15,662 | ||||||
|
|
|||||||
15,662 | ||||||||
THAILAND 5.45% |
||||||||
Banpu PCL NVDR |
750 | 7,407 | ||||||
IRPC PCL NVDR |
61,600 | 7,528 | ||||||
PTT Exploration & Production PCL NVDR |
6,933 | 34,808 | ||||||
PTT PCL NVDR |
4,302 | 46,324 | ||||||
Thai Oil PCL NVDR |
4,801 | 10,149 | ||||||
|
|
|||||||
106,216 | ||||||||
TURKEY 0.95% |
||||||||
Turkiye Petrol Rafinerileri AS |
695 | 18,559 | ||||||
|
|
|||||||
18,559 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
1,719,917 |
62 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ENERGY CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
PREFERRED STOCKS 10.41% |
| |||||||
BRAZIL 8.44% |
| |||||||
Petroleo Brasileiro SA |
17,500 | $ | 164,533 | |||||
|
|
|||||||
164,533 | ||||||||
RUSSIA 1.97% |
||||||||
AK Transneft OAO |
8 | 16,871 | ||||||
Surgutneftegas OJSC |
35,502 | 21,614 | ||||||
|
|
|||||||
38,485 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
203,018 | |||||||
SHORT-TERM INVESTMENTS 0.63% |
|
|||||||
MONEY MARKET FUNDS 0.63% |
|
|||||||
BlackRock Cash Funds: Institutional, |
10,068 | 10,068 | ||||||
0.17%c,d,e |
||||||||
BlackRock Cash Funds: Prime, |
734 | 734 | ||||||
0.14%c,d,e |
||||||||
BlackRock Cash Funds: Treasury, |
1,559 | 1,559 | ||||||
0.00%c,d |
||||||||
|
|
|||||||
12,361 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
12,361 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
1,935,296 | ||||||
Other Assets, Less Liabilities 0.75% |
|
14,545 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 1,949,841 | ||||||
|
|
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 | 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.
63 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 93.31% |
|
|||||||
BRAZIL 7.27% |
| |||||||
ALL America Latina Logistica SA |
1,400 | $ | 6,992 | |||||
Anhanguera Educacional Participacoes SA |
1,200 | 7,557 | ||||||
Arteris SA |
400 | 3,911 | ||||||
Banco Bradesco SA |
1,680 | 28,124 | ||||||
BB Seguridade Participacoes SAa |
1,800 | 15,590 | ||||||
BR Malls Participacoes SA |
1,200 | 12,379 | ||||||
BR Properties SA |
600 | 5,911 | ||||||
BRF Brasil Foods SA |
1,800 | 42,135 | ||||||
CCR SA |
2,600 | 23,823 | ||||||
CETIP SA Mercados Organizados |
600 | 6,541 | ||||||
Cielo SA |
1,080 | 27,854 | ||||||
Companhia de Bebidas das Americas |
400 | 15,390 | ||||||
Companhia de Saneamento Basico do Estado de Sao Paulo |
1,000 | 12,605 | ||||||
Companhia Hering SA |
400 | 7,219 | ||||||
Companhia Siderurgica Nacional SA |
600 | 1,860 | ||||||
Cosan SA Industria e Comercio |
400 | 8,872 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
800 | 6,377 | ||||||
Duratex SA |
840 | 5,830 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
400 | 3,179 | ||||||
Embraer SA |
1,200 | 10,995 | ||||||
Fibria Celulose SAa |
800 | 8,816 | ||||||
Hypermarcas SA |
1,000 | 8,019 | ||||||
JBS SA |
800 | 2,626 | ||||||
Kroton Educacional SA |
600 | 8,849 | ||||||
Localiza Rent A Car SA |
410 | 6,329 | ||||||
Lojas Americanas SA |
400 | 2,994 | ||||||
Lojas Renner SA |
400 | 13,974 | ||||||
MPX Energia SAa |
200 | 891 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
200 | 5,251 | ||||||
Multiplus SA |
200 | 3,442 | ||||||
Natura Cosmeticos SA |
400 | 9,513 | ||||||
Odontoprev SA |
800 | 3,770 | ||||||
Qualicorp SAa |
400 | 3,564 | ||||||
Raia Drogasil SA |
600 | 6,465 | ||||||
Souza Cruz SA |
1,000 | 13,632 | ||||||
TIM Participacoes SA |
1,200 | 4,586 | ||||||
Totvs SA |
400 | 7,081 | ||||||
Ultrapar Participacoes SA |
1,000 | 25,322 | ||||||
WEG SA |
800 | 10,624 | ||||||
|
|
|||||||
398,892 | ||||||||
CHILE 1.58% |
||||||||
Banco de Credito e Inversiones |
56 | 3,388 | ||||||
CAP SA |
222 | 5,525 | ||||||
Cencosud SA |
3,256 | 17,272 | ||||||
Colbun SA |
22,990 | 6,532 | ||||||
Compania Cervecerias Unidas SA |
342 | 4,592 | ||||||
Empresas Copec SA |
716 | 9,549 | ||||||
LATAM Airlines Group SA |
762 | 13,677 | ||||||
S.A.C.I. Falabella SA |
2,274 | 26,139 | ||||||
|
|
|||||||
86,674 | ||||||||
CHINA 17.96% |
||||||||
Air China Ltd. Class H |
4,000 | 3,308 |
Security | Shares | Value | ||||||
Aluminum Corp. of China Ltd. Class Ha |
16,000 | $ | 6,513 | |||||
Anhui Conch Cement Co. Ltd. Class H |
4,000 | 13,062 | ||||||
AviChina Industry & Technology Co. Ltd. Class H |
8,000 | 4,297 | ||||||
BBMG Corp. Class H |
4,000 | 2,906 | ||||||
Beijing Capital International Airport Co. Ltd. Class H |
4,000 | 2,731 | ||||||
Beijing Enterprises Holdings Ltd. |
2,000 | 16,373 | ||||||
Belle International Holdings Ltd.b |
14,000 | 21,606 | ||||||
Bosideng International Holdings Ltd. |
12,000 | 3,215 | ||||||
Brilliance China Automotive Holdings Ltd.a |
8,000 | 9,213 | ||||||
BYD Co. Ltd. Class Ha,b |
1,000 | 4,399 | ||||||
China Everbright International Ltd. |
8,000 | 6,472 | ||||||
China Gas Holdings Ltd. |
8,000 | 8,007 | ||||||
China Life Insurance Co. Ltd. Class H |
22,000 | 56,822 | ||||||
China Longyuan Power Group Corp. Ltd. Class H |
8,000 | 7,987 | ||||||
China Mengniu Dairy Co. Ltd.b |
4,000 | 13,938 | ||||||
China Merchants Bank Co. Ltd. Class H |
12,000 | 24,239 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
7,000 | 8,576 | ||||||
China National Building Material Co. Ltd. Class H |
4,000 | 4,267 | ||||||
China Oilfield Services Ltd. |
4,000 | 8,461 | ||||||
China Overseas Grand Oceans Group Ltd. |
2,000 | 2,927 | ||||||
China Overseas Land & Investment Ltd. |
12,000 | 35,786 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
8,000 | 27,052 | ||||||
China Railway Construction Corp. Ltd. Class H |
6,000 | 5,967 | ||||||
China Railway Group Ltd. Class H |
12,000 | 6,261 | ||||||
China Resources Gas Group Ltd. |
4,000 | 10,460 | ||||||
China Resources Land Ltd. |
4,000 | 12,289 | ||||||
China Resources Power Holdings Co. Ltd. |
4,000 | 10,537 | ||||||
China Shenhua Energy Co. Ltd. Class H |
10,000 | 32,785 | ||||||
China State Construction International Holdings Ltd. |
4,000 | 6,441 | ||||||
China Taiping Insurance Holdings Co. Ltd.a |
2,400 | 4,267 | ||||||
China Unicom (Hong Kong) Ltd.b |
12,000 | 16,479 | ||||||
CNOOC Ltd. |
52,000 | 91,905 | ||||||
Country Garden Holdings Co. Ltd. |
14,000 | 8,043 | ||||||
CSR Corp Ltd. Class H |
6,000 | 4,344 | ||||||
Dah Chong Hong Holdings Ltd. |
4,000 | 3,612 | ||||||
Daphne International Holdings Ltd. |
4,000 | 3,633 | ||||||
Dongfeng Motor Group Co. Ltd. Class H |
8,000 | 12,614 | ||||||
ENN Energy Holdings Ltd. |
4,000 | 22,543 | ||||||
Evergrande Real Estate Group Ltd.b |
8,000 | 3,215 | ||||||
Far East Horizon Ltd. |
4,000 | 2,721 | ||||||
Geely Automobile Holdings Ltd. |
10,000 | 4,960 | ||||||
Golden Eagle Retail Group Ltd. |
2,000 | 3,184 | ||||||
Great Wall Motor Co. Ltd. Class H |
3,000 | 14,357 | ||||||
Greentown China Holdings Ltd.a |
2,000 | 3,561 | ||||||
Guangdong Investment Ltd. |
8,000 | 7,018 | ||||||
Guangzhou R&F Properties Co. Ltd. Class H |
3,200 | 5,961 | ||||||
Haier Electronics Group Co. Ltd.a |
2,000 | 3,555 | ||||||
Haitong Securities Co. Ltd. |
2,400 | 3,623 | ||||||
Hengan International Group Co. Ltd. |
2,000 | 22,183 | ||||||
Huaneng Power International Inc. |
8,000 | 8,224 | ||||||
Intime Department Store Group Co. Ltd. |
3,000 | 3,126 | ||||||
Kunlun Energy Co. Ltd. |
8,000 | 15,355 | ||||||
Lee & Man Paper Manufacturing Ltd. |
4,000 | 2,695 | ||||||
Lenovo Group Ltd. |
20,000 | 20,585 | ||||||
Longfor Properties Co. Ltd. |
4,000 | 6,802 | ||||||
New China Life Insurance Co. Ltd. |
1,800 | 6,191 | ||||||
Nine Dragons Paper (Holdings) Ltd. |
6,000 | 4,614 | ||||||
Peoples Insurance Co. Group of China Ltd. Class Ha,b |
14,000 | 6,961 | ||||||
PICC Property and Casualty Co. Ltd. Class H |
8,000 | 9,450 | ||||||
Ping An Insurance (Group) Co. of China Ltd. Class H |
5,000 | 37,229 | ||||||
Poly Property Group Co. Ltd.a |
4,000 | 2,710 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
8,000 | 10,007 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
1,600 | 3,121 |
64 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2013
Security | Shares | Value | ||||||
Shenzhou International Group Holdings Ltd. |
2,000 | $ | 6,815 | |||||
Shimao Property Holdings Ltd. |
4,000 | 8,698 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. |
6,000 | 3,664 | ||||||
Sino Biopharmaceutical Ltd. |
8,000 | 5,606 | ||||||
Sino-Ocean Land Holdings Ltd. |
7,000 | 4,283 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H |
8,000 | 2,937 | ||||||
Sinopharm Group Co. Ltd. Class H |
2,400 | 6,493 | ||||||
Sun Art Retail Group Ltd. |
6,000 | 8,518 | ||||||
Tencent Holdings Ltd. |
3,000 | 118,952 | ||||||
Tingyi (Cayman Islands) Holding Corp. |
4,000 | 10,295 | ||||||
Uni-President China Holdings Ltd. |
4,000 | 4,442 | ||||||
Want Want China Holdings Ltd. |
18,000 | 26,619 | ||||||
Wumart Stores Inc. Class H |
2,000 | 4,081 | ||||||
Yingde Gases Group Co. Ltd. |
3,000 | 3,246 | ||||||
Zhaojin Mining Industry Co. Ltd. Class H |
3,000 | 2,976 | ||||||
Zhongsheng Group Holdings Ltd. |
2,000 | 2,520 | ||||||
Zhuzhou CSR Times Electric Co. Ltd. Class H |
2,000 | 6,286 | ||||||
ZTE Corp. Class Ha |
1,600 | 2,593 | ||||||
|
|
|||||||
984,769 | ||||||||
COLOMBIA 0.97% |
||||||||
Almacenes Exito SA |
404 | 6,550 | ||||||
Bancolombia SA SP ADR |
470 | 27,213 | ||||||
Ecopetrol SA SP ADR |
328 | 14,219 | ||||||
Isagen SA ESP |
3,778 | 5,183 | ||||||
|
|
|||||||
53,165 | ||||||||
CZECH REPUBLIC 0.31% |
|
|||||||
CEZ AS |
232 | 6,428 | ||||||
Komercni Banka AS |
56 | 10,590 | ||||||
|
|
|||||||
17,018 | ||||||||
HUNGARY 0.21% |
||||||||
MOL Hungarian Oil and Gas PLC |
116 | 8,442 | ||||||
OTP Bank PLC |
156 | 3,343 | ||||||
|
|
|||||||
11,785 | ||||||||
INDIA 6.85% |
||||||||
Adani Enterprises Ltd. |
172 | 645 | ||||||
Adani Ports and Special Economic Zone Ltd. |
1,216 | 3,273 | ||||||
Apollo Hospitals Enterprise Ltd. |
8 | 143 | ||||||
Asian Paints Ltd. |
80 | 6,888 | ||||||
Bharti Airtel Ltd. |
1,708 | 9,130 | ||||||
Cipla Ltd. |
972 | 6,376 | ||||||
Dabur India Ltd. |
1,222 | 3,383 | ||||||
Divis Laboratories Ltd. |
190 | 3,288 | ||||||
Dr. Reddys Laboratories Ltd. |
290 | 10,741 | ||||||
Godrej Consumer Products Ltd. |
338 | 5,177 | ||||||
HCL Technologies Ltd. |
624 | 8,229 | ||||||
HDFC Bank Ltd. |
4,364 | 54,120 | ||||||
Hindustan Unilever Ltd. |
2,474 | 25,951 | ||||||
Housing Development Finance Corp. Ltd. |
4,104 | 64,675 | ||||||
ICICI Bank Ltd. |
778 | 15,901 | ||||||
Idea Cellular Ltd.a |
2,042 | 4,738 | ||||||
ITC Ltd. |
6,298 | 37,898 | ||||||
Kotak Mahindra Bank Ltd. |
814 | 11,283 | ||||||
Larsen & Toubro Ltd. |
302 | 7,489 | ||||||
Lupin Ltd. |
396 | 5,172 | ||||||
Ranbaxy Laboratories Ltd.a |
198 | 1,316 |
Security | Shares | Value | ||||||
Reliance Power Ltd.a |
1,654 | $ | 2,016 | |||||
Satyam Computer Services Ltd.a |
1,278 | 2,500 | ||||||
Sun Pharmaceuticals Industries Ltd. |
874 | 16,156 | ||||||
Tata Consultancy Services Ltd. |
1,350 | 35,813 | ||||||
Tata Motors Ltd. |
1,098 | 6,090 | ||||||
Titan Industries Ltd. |
656 | 3,409 | ||||||
Ultratech Cement Ltd. |
96 | 3,192 | ||||||
United Breweries Ltd. |
296 | 4,010 | ||||||
United Spirits Ltd. |
270 | 11,541 | ||||||
Zee Entertainment Enterprises Ltd. |
1,286 | 5,148 | ||||||
|
|
|||||||
375,691 | ||||||||
INDONESIA 3.12% |
||||||||
PT Astra International Tbk |
19,000 | 13,675 | ||||||
PT Bank Central Asia Tbk |
36,000 | 38,040 | ||||||
PT Bank Mandiri (Persero) Tbk |
18,000 | 17,825 | ||||||
PT Bumi Resources Tbk |
43,000 | 2,897 | ||||||
PT Bumi Serpong Damai Tbk |
9,816 | 2,205 | ||||||
PT Charoen Pokphand Indonesia Tbk |
21,000 | 10,613 | ||||||
PT Global Mediacom Tbk |
18,000 | 4,778 | ||||||
PT Indocement Tunggal Prakarsa Tbk |
4,000 | 9,699 | ||||||
PT Indofood CBP Sukses Makmur Tbk |
3,140 | 4,200 | ||||||
PT Indosat Tbk |
7,000 | 3,716 | ||||||
PT Jasa Marga (Persero) Tbk |
6,000 | 4,104 | ||||||
PT Kalbe Farma Tbk |
70,000 | 10,362 | ||||||
PT Lippo Karawaci Tbk |
40,110 | 7,535 | ||||||
PT Media Nusantara Citra Tbk |
17,000 | 5,814 | ||||||
PT Perusahaan Gas Negara (Persero) Tbk |
15,000 | 8,423 | ||||||
PT Semen Gresik (Persero) Tbk |
8,000 | 14,701 | ||||||
PT Unilever Indonesia Tbk |
4,000 | 12,455 | ||||||
|
|
|||||||
171,042 | ||||||||
MALAYSIA 3.96% |
||||||||
AirAsia Bhd |
3,600 | 3,717 | ||||||
Astro Malaysia Holdings Bhd |
5,000 | 5,211 | ||||||
Axiata Group Bhd |
7,200 | 15,683 | ||||||
British American Tobacco (Malaysia) Bhd |
200 | 4,101 | ||||||
Bumi Armada Bhda |
3,600 | 4,624 | ||||||
CIMB Group Holdings Bhd |
12,800 | 34,200 | ||||||
DiGi.Com Bhd |
9,200 | 14,101 | ||||||
Felda Global Ventures Holdings Bhd |
3,400 | 4,838 | ||||||
Gamuda Bhd |
4,500 | 7,014 | ||||||
Genting Bhd |
5,800 | 18,940 | ||||||
Genting Plantations Bhd |
800 | 2,323 | ||||||
Hong Leong Bank Bhd |
1,600 | 7,321 | ||||||
IJM Corp. Bhd |
1,600 | 2,953 | ||||||
Kuala Lumpur Kepong Bhd |
1,600 | 10,935 | ||||||
Maxis Bhd |
3,000 | 6,544 | ||||||
MMC Corp. Bhd |
4,600 | 3,859 | ||||||
Petronas Dagangan Bhd |
600 | 4,840 | ||||||
Petronas Gas Bhd |
1,800 | 12,337 | ||||||
Public Bank Bhd Foreign |
3,000 | 16,321 | ||||||
Sapurakencana Petroleum Bhda |
10,400 | 15,102 | ||||||
Telekom Malaysia Bhd |
2,200 | 3,897 | ||||||
UEM Land Holdings Bhda |
4,800 | 5,421 | ||||||
UMW Holdings Bhd |
1,800 | 8,376 | ||||||
YTL Corp. Bhd |
7,800 | 4,254 | ||||||
|
|
|||||||
216,912 |
65 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2013
Security | Shares | Value | ||||||
MEXICO 5.16% |
||||||||
America Movil SAB de CV Series L |
55,800 | $ | 55,884 | |||||
Arca Continental SAB de CV |
1,000 | 7,869 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
800 | 11,648 | ||||||
El Puerto de Liverpool SA de CV Series C1 |
600 | 7,023 | ||||||
Fomento Economico Mexicano SAB de CV BD Units |
2,800 | 30,395 | ||||||
Genomma Lab Internacional SAB de CV Series Ba |
2,200 | 4,657 | ||||||
Grupo Bimbo SAB de CV Series A |
4,800 | 14,152 | ||||||
Grupo Carso SAB de CV Series A1 |
1,000 | 5,232 | ||||||
Grupo Financiero Banorte SAB de CV Series O |
5,400 | 34,406 | ||||||
Grupo Financiero Inbursa SAB de CV Series O |
3,000 | 6,855 | ||||||
Grupo Mexico SAB de CV Series B |
5,400 | 17,807 | ||||||
Grupo Televisa SAB de CV CPO |
2,600 | 13,549 | ||||||
Kimberly-Clark de Mexico SAB de CV Series A |
1,600 | 5,448 | ||||||
Mexichem SAB de CV |
3,200 | 14,655 | ||||||
Minera Frisco SAB de CV Series A1a |
1,800 | 6,658 | ||||||
OHL Mexico SAB de CVa |
800 | 2,152 | ||||||
Wal-Mart de Mexico SAB de CV Series V |
15,200 | 44,685 | ||||||
|
|
|||||||
283,075 | ||||||||
PERU 0.50% |
||||||||
Credicorp Ltd. |
200 | 27,524 | ||||||
|
|
|||||||
27,524 | ||||||||
PHILIPPINES 1.08% |
||||||||
Aboitiz Equity Ventures Inc. |
2,600 | 3,321 | ||||||
Ayala Corp. |
220 | 3,279 | ||||||
Ayala Land Inc. |
16,000 | 12,775 | ||||||
DMCI Holdings Inc. |
2,000 | 2,671 | ||||||
Energy Development Corp. |
23,400 | 3,432 | ||||||
International Container Terminal Services Inc. |
2,400 | 5,283 | ||||||
Jollibee Foods Corp. |
1,320 | 4,241 | ||||||
SM Investments Corp. |
310 | 8,207 | ||||||
SM Prime Holdings Inc. |
20,400 | 9,411 | ||||||
Universal Robina Corp. |
2,200 | 6,532 | ||||||
|
|
|||||||
59,152 | ||||||||
POLAND 1.73% |
||||||||
Alior Bank SAa |
118 | 2,995 | ||||||
Bank Handlowy w Warszawie SA |
136 | 4,093 | ||||||
Bank Millennium SAa |
1,094 | 1,707 | ||||||
Bank Pekao SA |
350 | 17,625 | ||||||
Bank Zachodni WBK SA |
78 | 6,899 | ||||||
BRE Bank SA |
40 | 4,773 | ||||||
Cyfrowy Polsat SAa |
644 | 3,539 | ||||||
Eurocash SA |
200 | 3,976 | ||||||
Grupa Azoty SA |
124 | 2,825 | ||||||
Kernel Holding SAa |
156 | 2,712 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SAa |
5,246 | 9,804 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
1,164 | 12,273 | ||||||
Powszechny Zaklad Ubezpieczen SA |
154 | 21,457 | ||||||
|
|
|||||||
94,678 | ||||||||
RUSSIA 5.73% |
||||||||
LSR Group OJSC SP GDRc |
648 | 2,348 | ||||||
Magnit OJSC SP GDRc |
748 | 40,953 | ||||||
MegaFon OAO SP GDRa |
200 | 6,254 | ||||||
MMC Norilsk Nickel OJSC |
162 | 23,562 |
Security | Shares | Value | ||||||
Mobile TeleSystems OJSC SP ADR |
1,376 | $ | 26,516 | |||||
NovaTek OAO SP GDRc |
260 | 29,172 | ||||||
Rosneft Oil Co. OJSC |
1,940 | 12,848 | ||||||
Rostelecom OJSC |
3,420 | 10,816 | ||||||
RusHydro OJSC |
242,000 | 3,560 | ||||||
Sberbank of Russia |
31,040 | 96,270 | ||||||
Sistema JSFC SP GDRc |
68 | 1,298 | ||||||
Surgutneftegas OJSC |
10,600 | 8,065 | ||||||
Tatneft OAO Class S |
4,100 | 23,163 | ||||||
TMK OAO SP GDRc |
182 | 1,995 | ||||||
Uralkali OJSC |
3,800 | 27,441 | ||||||
|
|
|||||||
314,261 | ||||||||
SOUTH AFRICA 6.77% |
||||||||
Anglo American Platinum Ltd.a |
122 | 3,990 | ||||||
AngloGold Ashanti Ltd. |
764 | 13,826 | ||||||
Aspen Pharmacare Holdings Ltd.a |
810 | 16,708 | ||||||
Bidvest Group Ltd. |
840 | 21,665 | ||||||
Discovery Ltd. |
1,046 | 8,422 | ||||||
Foschini Group Ltd. (The) |
602 | 6,328 | ||||||
Life Healthcare Group Holdings Ltd. |
2,630 | 9,564 | ||||||
Massmart Holdings Ltd. |
318 | 6,198 | ||||||
Mr. Price Group Ltd. |
692 | 8,813 | ||||||
MTN Group Ltd.b |
4,848 | 88,095 | ||||||
Naspers Ltd. Class N |
1,126 | 83,403 | ||||||
Netcare Ltd. |
2,136 | 4,969 | ||||||
Northam Platinum Ltd.a |
698 | 2,490 | ||||||
Pick n Pay Stores Ltd. |
754 | 3,058 | ||||||
PPC Ltd. |
1,210 | 3,891 | ||||||
Sanlam Ltd. |
5,518 | 26,000 | ||||||
Shoprite Holdings Ltd. |
1,234 | 21,617 | ||||||
SPAR Group Ltd. (The) |
516 | 6,210 | ||||||
Tiger Brands Ltd. |
298 | 9,164 | ||||||
Truworths International Ltd. |
1,282 | 11,087 | ||||||
Woolworths Holdings Ltd. |
2,182 | 15,741 | ||||||
|
|
|||||||
371,239 | ||||||||
SOUTH KOREA 14.03% |
||||||||
AmorePacific Corp. |
8 | 6,529 | ||||||
AmorePacific Group |
6 | 2,069 | ||||||
Celltrion Inc. |
174 | 5,791 | ||||||
Cheil Industries Inc. |
34 | 2,763 | ||||||
Cheil Worldwide Inc.a |
300 | 7,051 | ||||||
CJ CheilJedang Corp. |
24 | 6,288 | ||||||
CJ Corp. |
44 | 4,888 | ||||||
Coway Co. Ltd. |
114 | 5,601 | ||||||
Daewoo International Corp. |
100 | 3,222 | ||||||
Doosan Infracore Co. Ltd.a |
300 | 3,465 | ||||||
E-Mart Co. Ltd. |
60 | 10,543 | ||||||
Halla Visteon Climate Control Corp. |
80 | 2,355 | ||||||
Hankook Tire Co. Ltd. |
189 | 8,833 | ||||||
Hyundai Department Store Co. Ltd. |
20 | 2,797 | ||||||
Hyundai Glovis Co. Ltd. |
36 | 5,911 | ||||||
Hyundai Hysco Co. Ltd. |
100 | 3,080 | ||||||
Hyundai Merchant Marine Co. Ltd.a |
103 | 1,071 | ||||||
Hyundai Wia Corp. |
44 | 6,446 | ||||||
Kangwon Land Inc. |
120 | 3,691 | ||||||
Kia Motors Corp. |
280 | 14,698 | ||||||
Korea Aerospace Industries Ltd. |
100 | 2,616 | ||||||
Korean Air Lines Co. Ltd.a |
100 | 3,266 | ||||||
LG Display Co. Ltd.a |
700 | 19,487 |
66 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2013
Security | Shares | Value | ||||||
LG Electronics Inc. |
110 | $ | 7,906 | |||||
LG Household & Health Care Ltd. |
26 | 14,361 | ||||||
LG Innotek Co. Ltd.a |
30 | 2,802 | ||||||
LG Uplus Corp.a |
720 | 7,457 | ||||||
Lotte Chemical Corp. |
46 | 6,739 | ||||||
Lotte Confectionery Co. Ltd. |
2 | 3,098 | ||||||
Lotte Shopping Co. Ltd. |
18 | 5,824 | ||||||
LS Corp. |
50 | 3,134 | ||||||
LS Industrial Systems Co. Ltd. |
46 | 2,484 | ||||||
Mando Corp. |
6 | 526 | ||||||
NCsoft Corp. |
44 | 6,115 | ||||||
NHN Corp. |
118 | 31,858 | ||||||
OCI Co. Ltd. |
50 | 6,550 | ||||||
ORION Corp. |
10 | 9,631 | ||||||
S1 Corp. |
68 | 3,925 | ||||||
Samsung C&T Corp. |
172 | 9,348 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
170 | 14,868 | ||||||
Samsung Electronics Co. Ltd. |
318 | 432,933 | ||||||
Samsung SDI Co. Ltd. |
98 | 12,448 | ||||||
Samsung Techwin Co. Ltd. |
110 | 6,602 | ||||||
SK Hynix Inc.a |
1,520 | 43,325 | ||||||
Yuhan Corp. |
28 | 4,598 | ||||||
|
|
|||||||
768,993 | ||||||||
TAIWAN 11.14% |
||||||||
Acer Inc.a |
4,000 | 3,235 | ||||||
AU Optronics Corp.a |
12,000 | 5,535 | ||||||
Cathay Financial Holding Co. Ltd. |
26,000 | 33,890 | ||||||
Chailease Holding Co. Ltd. |
2,000 | 6,043 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
6,000 | 17,988 | ||||||
China Airlines Ltd.a |
12,000 | 4,873 | ||||||
China Development Financial Holding Corp.a |
14,000 | 4,155 | ||||||
China Life Insurance Co. Ltd.a |
6,089 | 6,187 | ||||||
Clevo Co. |
2,080 | 3,886 | ||||||
Delta Electronics Inc. |
6,000 | 28,877 | ||||||
E.Sun Financial Holding Co. Ltd. |
12,000 | 7,420 | ||||||
Epistar Corp. |
2,000 | 3,957 | ||||||
EVA Airways Corp.a |
6,000 | 3,710 | ||||||
Far Eastern Department Stores Co. Ltd. |
4,000 | 3,804 | ||||||
Far EasTone Telecommunications Co. Ltd. |
4,000 | 9,559 | ||||||
Formosa Petrochemical Corp. |
4,000 | 10,441 | ||||||
Foxconn Technology Co. Ltd. |
2,000 | 5,414 | ||||||
Giant Manufacturing Co. Ltd. |
2,000 | 13,971 | ||||||
Hiwin Technologies Corp. |
50 | 319 | ||||||
Hon Hai Precision Industry Co. Ltd. |
14,000 | 35,889 | ||||||
MediaTek Inc. |
4,000 | 49,733 | ||||||
Nan Kang Rubber Tire Co. Ltd. |
2,234 | 2,669 | ||||||
Pegatron Corp.a |
4,000 | 7,259 | ||||||
President Chain Store Corp. |
2,000 | 12,366 | ||||||
Radiant Opto-Electronics Corp. |
2,000 | 7,620 | ||||||
Ruentex Industries Ltd. |
2,000 | 4,686 | ||||||
Standard Foods Corp. |
2,000 | 6,491 | ||||||
Taiwan Fertilizer Co. Ltd. |
2,000 | 5,221 | ||||||
Taiwan Mobile Co. Ltd. |
4,000 | 14,639 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
70,000 | 256,183 | ||||||
Uni-President Enterprises Co. |
12,000 | 23,743 | ||||||
Vanguard International Semiconductor Corp. |
4,000 | 4,980 | ||||||
Yang Ming Marine Transport Corp.a |
6,000 | 2,567 | ||||||
Yulon Motor Co. Ltd. |
2,000 | 3,342 | ||||||
|
|
|||||||
610,652 |
Security | Shares | Value | ||||||
THAILAND 2.92% |
| |||||||
Advanced Information Service PCL NVDR |
1,200 | $ | 10,425 | |||||
Airports of Thailand PCL NVDR |
1,400 | 8,555 | ||||||
Bangkok Dusit Medical Services PCL NVDR |
1,000 | 5,582 | ||||||
Bank of Ayudhya PCL NVDR |
3,600 | 4,013 | ||||||
BEC World PCL NVDR |
3,200 | 6,712 | ||||||
Central Pattana PCL NVDR |
4,400 | 7,812 | ||||||
Charoen Pokphand Foods PCL NVDR |
5,600 | 5,364 | ||||||
CP All PCL NVDR |
12,800 | 18,180 | ||||||
Glow Energy PCL NVDR |
1,400 | 3,237 | ||||||
Home Product Center PCL NVDR |
9,200 | 4,923 | ||||||
Indorama Ventures PCL NVDR |
4,200 | 3,052 | ||||||
IRPC PCL NVDR |
30,000 | 3,666 | ||||||
Kasikornbank PCL Foreign |
3,400 | 21,899 | ||||||
Kasikornbank PCL NVDR |
2,000 | 12,882 | ||||||
Minor International PCL NVDR |
4,800 | 4,281 | ||||||
Siam Cement PCL Foreign |
1,200 | 18,391 | ||||||
Siam Commercial Bank PCL NVDR |
2,400 | 13,754 | ||||||
Siam Makro PCL NVDR |
200 | 5,126 | ||||||
True Corp. PCL NVDRa |
5,600 | 2,053 | ||||||
|
|
|||||||
159,907 | ||||||||
TURKEY 2.02% |
||||||||
Akbank TAS |
3,174 | 15,124 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
602 | 8,631 | ||||||
Arcelik AS |
666 | 5,040 | ||||||
BIM Birlesik Magazalar AS |
310 | 14,623 | ||||||
Coca-Cola Icecek AS |
196 | 5,981 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
2,072 | 3,412 | ||||||
Koza Altin Isletmeleri AS |
106 | 1,864 | ||||||
TAV Havalimanlari Holding AS |
512 | 3,234 | ||||||
Turk Hava Yollari AO |
510 | 2,365 | ||||||
Turkiye Garanti Bankasi AS |
6,594 | 34,091 | ||||||
Turkiye Halk Bankasi AS |
1,176 | 12,599 | ||||||
Yapi ve Kredi Bankasi AS |
1,192 | 3,558 | ||||||
|
|
|||||||
110,522 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
5,115,951 | ||||||
PREFERRED STOCKS 5.87% |
| |||||||
BRAZIL 4.91% |
||||||||
Banco Bradesco SA |
2,270 | 36,542 | ||||||
Braskem SA Class A |
600 | 4,701 | ||||||
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
400 | 19,468 | ||||||
Companhia de Bebidas das Americas |
2,000 | 76,856 | ||||||
Itau Unibanco Holding SA |
7,220 | 109,694 | ||||||
Klabin SA |
1,400 | 8,515 | ||||||
Lojas Americanas SA |
1,200 | 9,707 | ||||||
Marcopolo SA |
600 | 3,911 | ||||||
|
|
|||||||
269,394 | ||||||||
CHILE 0.30% |
||||||||
Embotelladora Andina SA Class B |
632 | 4,021 | ||||||
Sociedad Quimica y Minera de Chile SA Series B |
262 | 12,233 | ||||||
|
|
|||||||
16,254 |
67 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2013
Security | Shares | Value | ||||||
COLOMBIA 0.14% |
||||||||
Grupo Aval Acciones y Valores SA |
10,148 | $ | 7,440 | |||||
|
|
|||||||
7,440 | ||||||||
RUSSIA 0.14% |
||||||||
Sberbank of Russia |
3,400 | 7,729 | ||||||
|
|
|||||||
7,729 | ||||||||
SOUTH KOREA 0.38% |
||||||||
Samsung Electronics Co. Ltd. |
24 | 21,032 | ||||||
|
|
|||||||
21,032 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
321,849 | ||||||
RIGHTS 0.01% |
||||||||
CHINA 0.01% |
||||||||
PICC Property and Casualty Co. Ltd. Class Ha |
880 | 430 | ||||||
|
|
|||||||
430 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
430 | |||||||
SHORT-TERM INVESTMENTS 1.79% |
| |||||||
MONEY MARKET FUNDS 1.79% |
|
|||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%d,e,f |
6,663 | 6,663 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%d,e,f |
91,337 | 91,337 | ||||||
|
|
|||||||
98,000 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
98,000 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
5,536,230 | ||||||
Other Assets, Less Liabilities (0.98)% |
|
(53,498 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 5,482,732 | ||||||
|
|
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 | 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.
68 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 95.68% |
| |||||||
BRAZIL 6.13% |
||||||||
CCR SA |
1,191,300 | $ | 10,915,572 | |||||
Cielo SA |
324,920 | 8,379,921 | ||||||
Companhia de Bebidas das Americas |
108,300 | 4,166,850 | ||||||
CPFL Energia SA |
1,046,900 | 11,050,488 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
1,877,200 | 14,920,419 | ||||||
EDP Energias do Brasil SA |
2,418,700 | 14,347,403 | ||||||
Natura Cosmeticos SA |
324,900 | 7,727,335 | ||||||
Porto Seguro SA |
4,200 | 51,935 | ||||||
Souza Cruz SA |
1,335,700 | 18,207,685 | ||||||
Totvs SA |
649,800 | 11,502,638 | ||||||
Tractebel Energia SA |
1,299,600 | 22,517,746 | ||||||
Transmissora Alianca de Energia Eletrica SA |
613,700 | 6,676,439 | ||||||
Ultrapar Participacoes SA |
72,200 | 1,828,234 | ||||||
|
|
|||||||
132,292,665 | ||||||||
CHILE 5.56% |
||||||||
AES Gener SA |
5,780,693 | 3,949,137 | ||||||
Aguas Andinas SA Series A |
14,104,992 | 10,457,295 | ||||||
Banco de Chile |
88,974,184 | 13,130,543 | ||||||
Banco de Credito e Inversiones |
145,844 | 8,823,066 | ||||||
Colbun SA |
50,937,151 | 14,473,331 | ||||||
CorpBanca SA |
1,542,235,681 | 18,353,037 | ||||||
E.CL SA |
563,521 | 1,046,226 | ||||||
Empresa Nacional de Electricidad SA |
8,752,806 | 14,044,801 | ||||||
Empresa Nacional de Telecomunicaciones SA |
520,201 | 9,582,469 | ||||||
Empresas CMPC SA |
332,842 | 1,095,899 | ||||||
LATAM Airlines Group SA |
906,471 | 16,269,648 | ||||||
S.A.C.I. Falabella SA |
275,804 | 3,170,255 | ||||||
Vina Concha y Toro SA |
2,795,584 | 5,563,067 | ||||||
|
|
|||||||
119,958,774 | ||||||||
CHINA 14.29% |
||||||||
Agricultural Bank of China Ltd. |
15,884,000 | 7,448,055 | ||||||
Bank of China Ltd. Class H |
43,320,000 | 20,536,095 | ||||||
Bank of Communications Co. Ltd. Class H |
2,527,000 | 1,936,885 | ||||||
Beijing Enterprises Holdings Ltd. |
361,000 | 2,955,319 | ||||||
China CITIC Bank Corp. Ltd. Class H |
4,332,000 | 2,338,213 | ||||||
China Construction Bank Corp. Class H |
19,133,000 | 15,527,632 | ||||||
China Life Insurance Co. Ltd. |
1,444,000 | 3,729,608 | ||||||
China Mengniu Dairy Co. Ltd. |
2,527,000 | 8,805,502 | ||||||
China Minsheng Banking Corp. Ltd. |
1,444,000 | 1,769,006 | ||||||
China Mobile Ltd. |
2,707,500 | 28,756,811 | ||||||
China Pacific Insurance (Group) Co. Ltd. Class H |
722,000 | 2,441,451 | ||||||
China Petroleum & Chemical Corp. |
10,830,000 | 11,188,824 | ||||||
China Resources Enterprise Ltd. |
722,000 | 2,357,745 | ||||||
China Resources Gas Group Ltd. |
7,920,000 | 20,711,084 | ||||||
China Resources Power Holdings Co. Ltd. |
3,610,000 | 9,510,035 | ||||||
China Telecom Corp. Ltd. Class H |
7,942,000 | 3,805,874 | ||||||
China Vanke Co. Ltd. Class B |
2,111,192 | 4,242,618 | ||||||
ENN Energy Holdings Ltd. |
166,000 | 935,552 | ||||||
Guangdong Investment Ltd. |
12,274,000 | 10,767,499 | ||||||
Hengan International Group Co. Ltd. |
1,985,500 | 22,021,893 | ||||||
Industrial and Commercial Bank of China Ltd. Class H |
19,855,000 | 13,990,680 | ||||||
Inner Mongolia Yitai Coal Co. Ltd. Class B |
4,850,685 | 24,224,321 |
Security | Shares | Value | ||||||
Jiangsu Expressway Co. Ltd. Class H |
12,274,000 | $ | 14,941,683 | |||||
Kunlun Energy Co. Ltd. |
4,332,000 | 8,314,886 | ||||||
PetroChina Co. Ltd. Class H |
3,610,000 | 4,203,947 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
1,444,000 | 1,806,209 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
6,281,400 | 12,250,785 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. |
2,527,000 | 1,542,997 | ||||||
Tencent Holdings Ltd. |
252,700 | 10,019,717 | ||||||
Tingyi (Cayman Islands) Holding Corp. |
5,776,000 | 14,866,347 | ||||||
Tsingtao Brewery Co. Ltd. Class H |
892,000 | 6,210,723 | ||||||
Wumart Stores Inc. Class H |
722,000 | 1,473,242 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
14,440,000 | 12,797,856 | ||||||
|
|
|||||||
308,429,094 | ||||||||
COLOMBIA 1.35% |
||||||||
Almacenes Exito SA |
203,243 | 3,295,142 | ||||||
Cementos Argos SA |
116,121 | 474,311 | ||||||
Corporacion Financiera Colombiana |
4,347 | 80,311 | ||||||
Corporacion Financiera Colombiana SA |
213,351 | 4,082,450 | ||||||
Ecopetrol SA |
7,114,588 | 15,200,837 | ||||||
Grupo Argos SA |
562,469 | 5,938,089 | ||||||
|
|
|||||||
29,071,140 | ||||||||
CZECH REPUBLIC 0.68% |
||||||||
Telefonica O2 Czech Republic AS |
1,008,995 | 14,685,900 | ||||||
|
|
|||||||
14,685,900 | ||||||||
EGYPT 0.85% |
||||||||
Commercial International Bank (Egypt) SAE |
2,795,223 | 14,677,047 | ||||||
Egyptian Kuwaiti Holding Co. SAE |
952,651 | 866,912 | ||||||
National Societe Generale Bank SAE |
285,244 | 1,077,464 | ||||||
Telecom Egypt Co. SAE |
914,125 | 1,769,675 | ||||||
|
|
|||||||
18,391,098 | ||||||||
INDIA 2.29% |
||||||||
Bharat Petroleum Corp. Ltd. |
789,507 | 5,267,340 | ||||||
Cipla Ltd. |
1,757,348 | 11,528,464 | ||||||
Coal India Ltd. |
1,319,094 | 7,582,718 | ||||||
Dr. Reddys Laboratories Ltd. |
133,931 | 4,960,320 | ||||||
Infosys Ltd. |
1,464 | 62,508 | ||||||
Lupin Ltd. |
348,365 | 4,549,683 | ||||||
Oil & Natural Gas Corp. Ltd. |
3,726 | 21,630 | ||||||
Piramal Enterprises Ltd. |
381,938 | 3,620,584 | ||||||
Sun Pharmaceuticals Industries Ltd. |
643,023 | 11,885,993 | ||||||
|
|
|||||||
49,479,240 | ||||||||
INDONESIA 7.67% |
||||||||
PT Astra Agro Lestari Tbk |
2,527,000 | 5,030,781 | ||||||
PT Bank Central Asia Tbk |
30,362,268 | 32,082,642 | ||||||
PT Bank Danamon Indonesia Tbk |
16,606,000 | 9,748,290 | ||||||
PT Bank Mandiri (Persero) Tbk |
9,205,500 | 9,116,217 | ||||||
PT Bank Negara Indonesia (Persero) Tbk |
15,703,500 | 7,815,678 | ||||||
PT Bank Rakyat Indonesia (Persero) Tbk |
13,718,000 | 12,464,543 | ||||||
PT Indo Tambangraya Megah Tbk |
361,000 | 1,105,666 | ||||||
PT Indocement Tunggal Prakarsa Tbk |
541,500 | 1,312,979 | ||||||
PT Indofood Sukses Makmur Tbk |
3,790,500 | 2,844,326 | ||||||
PT Jasa Marga (Persero) Tbk |
23,465,000 | 16,050,587 | ||||||
PT Semen Gresik (Persero) Tbk |
4,873,500 | 8,955,896 | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
24,006,500 | 27,082,371 |
69 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
May 31, 2013
Security | Shares | Value | ||||||
PT Unilever Indonesia Tbk |
10,288,500 | $ | 32,036,677 | |||||
|
|
|||||||
165,646,653 | ||||||||
MALAYSIA 8.89% |
||||||||
Astro Malaysia Holdings Bhd |
1,046,900 | 1,091,154 | ||||||
Berjaya Sports Toto Bhd |
6,606,313 | 9,081,282 | ||||||
Hong Leong Bank Bhd |
3,898,800 | 17,839,621 | ||||||
IHH Healthcare Bhda |
22,309,800 | 28,724,137 | ||||||
Malayan Banking Bhd |
9,927,500 | 32,611,149 | ||||||
Maxis Bhd |
11,118,800 | 24,253,981 | ||||||
Petronas Chemicals Group Bhd |
3,249,000 | 6,919,458 | ||||||
Petronas Dagangan Bhd |
1,732,800 | 13,978,703 | ||||||
Petronas Gas Bhd |
1,877,200 | 12,865,998 | ||||||
Public Bank Bhd Foreign |
6,064,800 | 32,995,330 | ||||||
Sime Darby Bhd |
2,707,500 | 8,229,961 | ||||||
Tenaga Nasional Bhd |
1,191,300 | 3,209,860 | ||||||
|
|
|||||||
191,800,634 | ||||||||
MEXICO 2.70% |
||||||||
Arca Continental SAB de CV |
288,800 | 2,272,468 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
324,900 | 4,730,436 | ||||||
El Puerto de Liverpool SA de CV Series C1 |
1,805,000 | 21,128,544 | ||||||
Fibra Uno Administracion SA de CV |
397,947 | 1,375,841 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV Series B |
649,800 | 3,434,194 | ||||||
Grupo Financiero Santander Mexico SAB de CV Series B |
3,249,000 | 10,435,269 | ||||||
Grupo Modelo SAB de CV Series C |
1,256,400 | 11,296,256 | ||||||
Wal-Mart de Mexico SAB de CV Series V |
1,263,500 | 3,714,482 | ||||||
|
|
|||||||
58,387,490 | ||||||||
MOROCCO 0.25% |
||||||||
Attijariwafa Bank |
144,761 | 5,371,184 | ||||||
|
|
|||||||
5,371,184 | ||||||||
PERU 1.17% |
||||||||
Credicorp Ltd. |
183,254 | 25,219,415 | ||||||
|
|
|||||||
25,219,415 | ||||||||
PHILIPPINES 3.43% |
||||||||
Aboitiz Power Corp. |
4,265,900 | 3,607,900 | ||||||
Ayala Corp. |
90,250 | 1,345,103 | ||||||
Bank of the Philippine Islands |
7,588,220 | 18,400,581 | ||||||
Energy Development Corp. |
7,198,100 | 1,055,789 | ||||||
International Container Terminal Services Inc. |
2,624,470 | 5,777,311 | ||||||
Jollibee Foods Corp. |
1,823,050 | 5,856,877 | ||||||
Metropolitan Bank & Trust Co. |
2,303,180 | 6,881,751 | ||||||
Philippine Long Distance Telephone Co. |
357,390 | 26,193,381 | ||||||
San Miguel Corp. |
2,294,960 | 4,994,945 | ||||||
|
|
|||||||
74,113,638 | ||||||||
POLAND 0.37% |
||||||||
Polskie Gornictwo Naftowe i Gazownictwo SAa |
4,251,497 | 7,945,520 | ||||||
|
|
|||||||
7,945,520 |
Security | Shares | Value | ||||||
RUSSIA 0.66% |
| |||||||
LUKOIL OAO |
243,675 | $ | 14,329,223 | |||||
|
|
|||||||
14,329,223 | ||||||||
SOUTH AFRICA 7.92% |
||||||||
Aspen Pharmacare Holdings Ltd.a |
907,554 | 18,719,894 | ||||||
Bidvest Group Ltd. |
207,214 | 5,344,441 | ||||||
Discovery Ltd. |
560,272 | 4,511,249 | ||||||
Foschini Group Ltd. (The) |
207,575 | 2,182,068 | ||||||
Growthpoint Properties Ltd. |
5,382,510 | 13,585,022 | ||||||
Liberty Holdings Ltd. |
377,245 | 4,721,305 | ||||||
Life Healthcare Group Holdings Ltd. |
4,650,402 | 16,910,132 | ||||||
Massmart Holdings Ltd. |
76,171 | 1,484,539 | ||||||
Nedbank Group Ltd. |
291,327 | 5,261,103 | ||||||
Pick n Pay Stores Ltd. |
980,476 | 3,976,582 | ||||||
PPC Ltd. |
2,012,575 | 6,472,010 | ||||||
Redefine Properties Ltd. |
11,742,247 | 11,485,744 | ||||||
Remgro Ltd. |
958,816 | 18,860,360 | ||||||
Shoprite Holdings Ltd. |
698,174 | 12,230,147 | ||||||
SPAR Group Ltd. (The) |
433,561 | 5,217,946 | ||||||
Standard Bank Group Ltd. |
1,819,079 | 20,227,359 | ||||||
Tiger Brands Ltd. |
198,911 | 6,116,962 | ||||||
Truworths International Ltd. |
642,219 | 5,554,119 | ||||||
Vodacom Group Ltd. |
736,801 | 8,206,819 | ||||||
|
|
|||||||
171,067,801 | ||||||||
SOUTH KOREA 8.85% |
||||||||
AmorePacific Corp.b |
14,801 | 12,079,775 | ||||||
Celltrion Inc.b |
32,537 | 1,082,935 | ||||||
Cheil Industries Inc. |
13,715 | 1,114,488 | ||||||
CJ CheilJedang Corp. |
13,357 | 3,499,754 | ||||||
Dongbu Insurance Co. Ltd. |
86,640 | 3,834,646 | ||||||
E-Mart Co. Ltd. |
14,440 | 2,537,258 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
161,520 | 4,653,869 | ||||||
Kangwon Land Inc. |
407,930 | 12,548,081 | ||||||
Korea Electric Power Corp.a |
72,200 | 1,712,809 | ||||||
Korean Air Lines Co. Ltd.a |
72,200 | 2,358,308 | ||||||
KT Corp. |
65,630 | 2,248,279 | ||||||
KT Corp. SP ADR |
15,120 | 254,923 | ||||||
KT&G Corp.b |
444,030 | 31,286,880 | ||||||
LG Household & Health Care Ltd. |
17,328 | 9,571,277 | ||||||
Lotte Shopping Co. Ltd.b |
9,747 | 3,153,517 | ||||||
NCsoft Corp. |
7,220 | 1,003,399 | ||||||
NHN Corp.b |
57,760 | 15,594,229 | ||||||
ORION Corp. |
6,859 | 6,605,817 | ||||||
S1 Corp. |
169,670 | 9,792,409 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
12,996 | 1,136,589 | ||||||
Samsung Electronics Co. Ltd. |
11,552 | 15,727,163 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
40,793 | 8,269,095 | ||||||
Samsung Life Insurance Co. Ltd. |
117,325 | 10,956,703 | ||||||
Samsung SDI Co. Ltd. |
36,822 | 4,677,310 | ||||||
SK C&C Co. Ltd. |
76,893 | 6,976,660 | ||||||
SK Telecom Co. Ltd. |
77,976 | 14,460,451 | ||||||
Yuhan Corp. |
23,465 | 3,853,021 | ||||||
|
|
|||||||
190,989,645 | ||||||||
TAIWAN 16.40% |
||||||||
Advanced Semiconductor Engineering Inc. |
1,444,000 | 1,245,160 | ||||||
Advantech Co. Ltd. |
2,888,000 | 14,189,037 |
70 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
May 31, 2013
Security | Shares | Value | ||||||
Asia Cement Corp. |
10,108,550 | $ | 12,517,439 | |||||
ASUSTeK Computer Inc. |
361,000 | 3,987,650 | ||||||
China Airlines Ltd.a |
19,494,828 | 7,916,516 | ||||||
China Steel Corp. |
18,050,375 | 15,353,678 | ||||||
Chunghwa Telecom Co. Ltd. |
10,108,000 | 32,263,168 | ||||||
Compal Electronics Inc. |
5,054,000 | 3,116,521 | ||||||
Delta Electronics Inc. |
722,000 | 3,474,866 | ||||||
EVA Airways Corp.a |
2,888,000 | 1,785,695 | ||||||
Far EasTone Telecommunications Co. Ltd. |
10,504,000 | 25,101,471 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
3,610,000 | 6,985,929 | ||||||
First Financial Holding Co. Ltd. |
11,552,200 | 7,007,768 | ||||||
Formosa Chemicals & Fibre Corp. |
361,000 | 851,825 | ||||||
Formosa Petrochemical Corp. |
3,774,000 | 9,851,250 | ||||||
Formosa Plastics Corp. |
3,249,000 | 7,546,975 | ||||||
Formosa Taffeta Co. Ltd. |
5,415,000 | 5,067,513 | ||||||
Giant Manufacturing Co. Ltd. |
1,083,000 | 7,565,074 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
22,743,000 | 13,340,229 | ||||||
Inventec Corp. |
26,353,800 | 12,771,728 | ||||||
Lite-On Technology Corp. |
12,274,475 | 19,630,135 | ||||||
MediaTek Inc. |
361,000 | 4,488,369 | ||||||
President Chain Store Corp. |
1,444,000 | 8,928,476 | ||||||
Realtek Semiconductor Corp. |
1,444,300 | 3,673,504 | ||||||
ScinoPharm Taiwan Ltd. |
2,166,000 | 5,081,992 | ||||||
Synnex Technology International Corp. |
6,137,000 | 8,625,028 | ||||||
Taiwan Cement Corp. |
5,415,000 | 7,139,764 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
38,627,317 | 22,399,196 | ||||||
Taiwan Mobile Co. Ltd. |
8,303,000 | 30,386,982 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
8,338,000 | 30,515,074 | ||||||
Transcend Information Inc. |
2,166,000 | 7,116,237 | ||||||
TSRC Corp. |
2,203,100 | 4,447,435 | ||||||
U-Ming Marine Transport Corp. |
5,054,000 | 7,727,958 | ||||||
United Microelectronics Corp. |
4,332,000 | 1,911,177 | ||||||
|
|
|||||||
354,010,819 | ||||||||
THAILAND 6.22% |
||||||||
Advanced Information Service PCL NVDR |
1,724,700 | 14,982,530 | ||||||
Bangkok Bank PCL NVDR |
3,245,200 | 21,974,104 | ||||||
Bangkok Dusit Medical Services PCL NVDR |
2,684,200 | 14,983,643 | ||||||
Charoen Pokphand Foods PCL NVDR |
7,485,000 | 7,169,777 | ||||||
CP All PCL NVDR |
22,893,800 | 32,516,380 | ||||||
Kasikornbank PCL NVDR |
2,460,800 | 15,849,909 | ||||||
PTT Exploration & Production PCL NVDR |
199,800 | 1,003,125 | ||||||
PTT PCL NVDR |
799,500 | 8,608,985 | ||||||
Siam Commercial Bank PCL NVDR |
2,990,400 | 17,137,387 | ||||||
|
|
|||||||
134,225,840 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
2,065,415,773 | ||||||
PREFERRED STOCKS 4.18% |
| |||||||
BRAZIL 1.25% |
||||||||
AES Tiete SA |
1,014,300 | 11,058,346 | ||||||
Companhia de Bebidas das Americas |
220,100 | 8,458,041 | ||||||
Companhia Energetica de Minas Gerais |
120,311 | 1,221,421 | ||||||
Companhia Paranaense de Energia |
397,100 | 6,116,965 | ||||||
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
8,400 | 29,897 | ||||||
|
|
|||||||
26,884,670 |
Security | Shares | Value | ||||||
CHILE 0.05% |
||||||||
Sociedad Quimica y Minera de Chile SA Series B |
23,465 | $ | 1,095,581 | |||||
|
|
|||||||
1,095,581 | ||||||||
COLOMBIA 2.08% |
||||||||
Banco Davivienda SA |
916,940 | 12,225,227 | ||||||
Bancolombia SA |
205,770 | 3,017,155 | ||||||
Grupo Argos SA |
725,610 | 7,637,600 | ||||||
Grupo de Inversiones Suramericana SA |
1,065,672 | 22,099,189 | ||||||
|
|
|||||||
44,979,171 | ||||||||
RUSSIA 0.21% |
||||||||
Surgutneftegas OJSC |
7,292,200 | 4,439,540 | ||||||
|
|
|||||||
4,439,540 | ||||||||
SOUTH KOREA 0.59% |
||||||||
Samsung Electronics Co. Ltd. |
14,475 | 12,685,005 | ||||||
|
|
|||||||
12,685,005 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
90,083,967 | ||||||
RIGHTS 0.00% |
| |||||||
CHILE 0.00% |
||||||||
Empresas CMPC SAa |
22,400 | 7,354 | ||||||
|
|
|||||||
7,354 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
7,354 | |||||||
SHORT-TERM INVESTMENTS 0.63% |
| |||||||
MONEY MARKET FUNDS 0.63% |
|
|||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
10,628,645 | 10,628,645 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
775,337 | 775,337 |
71 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
May 31, 2013
Security | Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%d,e |
2,207,662 | $ | 2,207,662 | |||||
|
|
|||||||
13,611,644 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
13,611,644 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
2,169,118,738 | ||||||
Other Assets, Less Liabilities (0.49)% |
|
(10,480,602 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 2,158,638,136 | |||||
|
|
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 | 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.
72 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 98.96% |
| |||||||
BRAZIL 5.96% |
| |||||||
Aliansce Shopping Centers SA |
7,500 | $ | 76,001 | |||||
Arezzo Industria e Comercio SA |
3,000 | 52,768 | ||||||
Autometal SA |
4,200 | 40,571 | ||||||
B2W Companhia Global do Varejoa |
4,200 | 19,596 | ||||||
Brasil Brokers Participacoes SA |
10,800 | 33,425 | ||||||
Brasil Insurance Participacoes e Administracao SA |
6,400 | 64,734 | ||||||
Brazil Pharma SA |
8,400 | 48,646 | ||||||
Brookfield Incorporacoes SA |
14,700 | 11,649 | ||||||
Companhia de Locacao das Americas |
11,000 | 54,264 | ||||||
Diagnosticos da America SA |
14,000 | 72,871 | ||||||
Equatorial Energia SA |
11,242 | 110,546 | ||||||
Estacio Participacoes SA |
19,500 | 152,247 | ||||||
Eternit SA |
7,500 | 34,817 | ||||||
Even Construtora e Incorporadora SA |
12,600 | 49,040 | ||||||
EZ TEC Empreendimentos e Participacoes SA |
3,600 | 49,816 | ||||||
Fleury SA |
5,600 | 52,572 | ||||||
Gafisa SAa |
33,000 | 58,958 | ||||||
Helbor Empreendimentos SA |
14,040 | 64,981 | ||||||
HRT Participacoes em Petroleo SAa |
15,900 | 17,223 | ||||||
Iguatemi Empresa de Shopping Centers SA |
5,900 | 68,668 | ||||||
International Meal Co. Holdings SA |
4,200 | 51,797 | ||||||
Iochpe-Maxion SA |
7,600 | 92,659 | ||||||
Julio Simoes Logistica SA |
5,400 | 41,148 | ||||||
LLX Logistica SAa |
18,300 | 14,588 | ||||||
LPS Brasil Consultoria de Imoveis SA |
5,400 | 47,352 | ||||||
Marfrig Alimentos SAa |
15,400 | 54,738 | ||||||
Mills Estruturas e Servicos de Engenharia SA |
6,600 | 109,992 | ||||||
PDG Realty SA Empreendimentos e Participacoes |
79,800 | 86,440 | ||||||
Restoque Comercio e Confeccoes de Roupas SA |
8,100 | 32,779 | ||||||
Rossi Residencial SA |
13,200 | 21,355 | ||||||
Santos Brasil Participacoes SA Units |
4,400 | 63,136 | ||||||
Sao Martinho SA |
3,000 | 40,374 | ||||||
SLC Agricola SA |
4,200 | 37,499 | ||||||
Tecnisa SA |
7,200 | 31,602 | ||||||
Tegma Gestao Logistica SA |
2,700 | 34,184 | ||||||
TPI Triunfo Participacoes e Investimentos SA |
5,400 | 30,386 | ||||||
UNICASA Industria de Moveis SA |
6,300 | 23,043 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
4,800 | 82,155 | ||||||
Vanguarda Agro SAa |
17,411 | 30,208 | ||||||
|
|
|||||||
2,058,828 | ||||||||
CHILE 1.91% |
||||||||
Administradora de Fondos de Pensiones Provida SA |
13,877 | 81,906 | ||||||
Besalco SA |
32,595 | 53,807 | ||||||
Compania SudAmericana de Vapores SAa |
361,206 | 28,758 | ||||||
Inversiones Aguas Metropolitanas SA |
40,236 | 79,617 | ||||||
Norte Grande SA |
2,791,794 | 24,877 | ||||||
Parque Arauco SA |
46,322 | 105,759 | ||||||
SalfaCorp SA |
30,432 | 46,617 | ||||||
Sociedad Matriz SAAM SA |
786,147 | 84,187 | ||||||
Sonda SA |
47,708 | 154,177 | ||||||
|
|
|||||||
659,705 |
Security | Shares | Value | ||||||
CHINA 17.60% |
| |||||||
361 Degrees International Ltd. |
129,000 | $ | 32,405 | |||||
Ajisen (China) Holdings Ltd. |
33,000 | 24,954 | ||||||
AMVIG Holdings Ltd. |
78,000 | 30,445 | ||||||
Anhui Expressway Co. Ltd. Class H |
54,000 | 28,242 | ||||||
Anton Oilfield Services Group |
106,000 | 91,488 | ||||||
Anxin-China Holdings Ltd. |
316,000 | 77,343 | ||||||
Asia Cement China Holdings Corp. |
72,000 | 37,842 | ||||||
Asian Citrus Holdings Ltd. |
60,000 | 25,738 | ||||||
Beijing Capital Land Ltd. Class H |
126,000 | 55,998 | ||||||
Beijing Enterprises Water Group Ltd. |
266,000 | 100,742 | ||||||
Boshiwa International Holding Ltd.a,b |
32,000 | 1,731 | ||||||
C C Land Holdings Ltd. |
159,000 | 48,338 | ||||||
China Automation Group Ltd. |
129,000 | 32,405 | ||||||
China Datang Corp. Renewable Power Co. Ltd. Class H |
252,000 | 62,977 | ||||||
China Dongxiang (Group) Co. Ltd. |
238,000 | 45,069 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.a |
96,000 | 49,467 | ||||||
China Huiyuan Juice Group Ltd.a |
94,500 | 38,712 | ||||||
China Lilang Ltd. |
30,000 | 15,999 | ||||||
China Lumena New Materials Corp. |
210,000 | 45,177 | ||||||
China Medical System Holdings Ltd. |
83,000 | 83,398 | ||||||
China Metal Recycling Holdings Ltd.b |
12,000 | 10,933 | ||||||
China Modern Dairy Holdings Ltd.a |
123,000 | 41,830 | ||||||
China Oil and Gas Group Ltd. |
420,000 | 78,451 | ||||||
China Power International Development Ltd. |
150,000 | 57,969 | ||||||
China Power New Energy Development Co. Ltd.a |
840,000 | 49,776 | ||||||
China Precious Metal Resources Holdings Co. Ltd.a |
252,000 | 44,149 | ||||||
China Rare Earth Holdings Ltd. |
156,000 | 25,723 | ||||||
China Rongsheng Heavy Industries Group Holdings Ltd.a |
320,000 | 56,062 | ||||||
China Shineway Pharmaceutical Group Ltd. |
36,000 | 69,192 | ||||||
China Singyes Solar Technologies Holdings Ltd. |
54,000 | 59,824 | ||||||
China South City Holdings Ltd. |
294,000 | 66,656 | ||||||
China Suntien Green Energy Corp. Ltd. Class H |
195,000 | 71,340 | ||||||
China Travel International Investment Hong Kong Ltd. |
234,000 | 45,819 | ||||||
China Vanadium Titano-Magnetite Mining Co. Ltd.a |
195,000 | 37,931 | ||||||
China Water Affairs Group Ltd. |
150,000 | 55,070 | ||||||
China Wireless Technologies Ltd. |
132,000 | 60,365 | ||||||
China Yongda Automobiles Services Holdings Ltd. |
51,000 | 48,419 | ||||||
China Yurun Food Group Ltd.a |
112,000 | 77,189 | ||||||
China ZhengTong Auto Services Holdings Ltd.a |
52,500 | 29,419 | ||||||
Chinasoft International Ltd.a |
120,000 | 34,008 | ||||||
Chongqing Machinery & Electric Co. Ltd. Class H |
186,000 | 25,158 | ||||||
CITIC Dameng Holdings Ltd. |
264,000 | 24,826 | ||||||
CITIC Resources Holdings Ltd.a |
336,000 | 43,716 | ||||||
Comba Telecom Systems Holdings Ltd.a |
69,000 | 24,977 | ||||||
Cosco International Holdings Ltd. |
218,000 | 90,426 | ||||||
CSPC Pharmaceutical Group Ltd. |
108,000 | 56,207 | ||||||
Dazhong Transportation Group Co. Ltd. Class B |
64,800 | 42,703 | ||||||
Digital China Holdings Ltd. |
54,000 | 75,545 | ||||||
Dongyue Group Ltd. |
72,000 | 35,523 | ||||||
Extrawell Pharmaceutical Holdings Ltd.a |
300,000 | 26,279 | ||||||
Fantasia Holdings Group Co. Ltd. |
238,500 | 40,555 | ||||||
First Tractor Co. Ltd. Class Ha |
36,000 | 25,738 | ||||||
Fufeng Group Ltd.a |
88,400 | 34,163 | ||||||
Global Bio-Chem Technology Group Co. Ltd.a |
174,000 | 16,139 | ||||||
Haitian International Holdings Ltd. |
53,000 | 92,443 | ||||||
Hanergy Solar Group Ltd.a |
980,000 | 64,384 | ||||||
Hangzhou Steam Turbine Co. Ltd. Class B |
39,080 | 65,647 | ||||||
Harbin Electric Co. Ltd. Class H |
48,000 | 39,944 | ||||||
Hengdeli Holdings Ltd. |
105,600 | 28,975 | ||||||
Hopson Development Holdings Ltd.a |
48,000 | 83,104 | ||||||
Huabao International Holdings Ltd. |
126,000 | 55,349 |
73 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
Hunan Nonferrous Metal Corp. Ltd. Class Ha |
212,000 | $ | 68,821 | |||||
Inspur International Ltd. |
1,005,000 | 45,960 | ||||||
Interchina Holdings Co. Ltd.a |
510,000 | 28,250 | ||||||
Jiangsu Future Land Co. Ltd. Class B |
74,700 | 59,461 | ||||||
Ju Teng International Holdings Ltd. |
72,000 | 47,303 | ||||||
Kaisa Group Holdings Ltd.a |
126,000 | 35,871 | ||||||
Kingdee International Software Group Co. Ltd.a |
198,000 | 43,616 | ||||||
Kingsoft Corp. Ltd. |
72,000 | 121,132 | ||||||
KWG Property Holdings Ltd. |
124,500 | 82,435 | ||||||
Labixiaoxin Snacks Group Ltd. |
87,000 | 48,864 | ||||||
Li Ning Co. Ltd.a |
67,500 | 45,998 | ||||||
Lijun International Pharmaceutical (Holding) Co. Ltd. |
108,000 | 34,781 | ||||||
Lonking Holdings Ltd.a |
114,000 | 25,993 | ||||||
Luthai Textile Co. Ltd. Class B |
55,800 | 61,530 | ||||||
MIE Holdings Corp. |
84,000 | 19,910 | ||||||
Minth Group Ltd. |
62,000 | 106,704 | ||||||
New World Department Store China Ltd. |
51,000 | 28,184 | ||||||
North Mining Shares Co. Ltd.a |
990,000 | 47,824 | ||||||
NVC Lighting Holdings Ltd. |
108,000 | 35,199 | ||||||
PCD Stores (Group) Ltd. |
246,000 | 37,077 | ||||||
Peak Sport Products Co. Ltd. |
186,000 | 33,784 | ||||||
Ports Design Ltd. |
30,000 | 24,695 | ||||||
Renhe Commercial Holdings Co. Ltd.a |
702,000 | 44,764 | ||||||
REXLot Holdings Ltd. |
600,000 | 46,375 | ||||||
Semiconductor Manufacturing International Corp.a |
1,761,000 | 142,916 | ||||||
Shenzhen Expressway Co. Ltd. Class H |
66,000 | 25,676 | ||||||
Shenzhen International Holdings Ltd. |
795,000 | 108,556 | ||||||
Shenzhen Investment Ltd. |
204,000 | 86,459 | ||||||
Shougang Concord International Enterprises Co. Ltd.a |
870,000 | 44,829 | ||||||
Sino Oil And Gas Holdings Ltd.a |
1,020,000 | 24,308 | ||||||
Sinopec Kantons Holdings Ltd. |
84,000 | 87,324 | ||||||
Sinotrans Ltd. Class H |
297,000 | 60,067 | ||||||
Sinotrans Shipping Ltd. |
249,000 | 62,869 | ||||||
Skyworth Digital Holdings Ltd. |
164,000 | 110,914 | ||||||
Sparkle Roll Group Ltd. |
432,000 | 34,503 | ||||||
Sunac China Holdings Ltd. |
134,000 | 96,494 | ||||||
Sunny Optical Technology Group Co Ltd. |
42,000 | 60,164 | ||||||
TCL Communication Technology Holdings Ltd. |
69,000 | 37,332 | ||||||
Tech Pro Technology Development Ltd.a |
126,000 | 47,233 | ||||||
Tianjin Development Holdings Ltd.a |
108,000 | 66,224 | ||||||
Tianjin Port Development Holdings Ltd. |
306,000 | 44,543 | ||||||
Tianneng Power International Ltd. |
66,000 | 38,259 | ||||||
Tibet 5100 Water Resources Holdings Ltd. |
141,000 | 52,493 | ||||||
Towngas China Co. Ltd. |
82,000 | 84,294 | ||||||
Travelsky Technology Ltd. Class H |
126,000 | 90,895 | ||||||
Vinda International Holdings Ltd. |
53,000 | 68,547 | ||||||
VODone Ltd.a |
288,000 | 22,631 | ||||||
West China Cement Ltd. |
162,000 | 26,503 | ||||||
Winsway Coking Coal Holding Ltd. |
595,000 | 46,755 | ||||||
Xingda International Holdings Ltd. |
72,000 | 31,535 | ||||||
Xinjiang Xinxin Mining Industry Co. Ltd. Class Ha |
266,000 | 47,287 | ||||||
XTEP International Holdings Ltd. |
76,500 | 33,407 | ||||||
Yanchang Petroleum International Ltd.a |
570,000 | 31,941 | ||||||
Yips Chemical Holdings Ltd. |
42,000 | 42,634 | ||||||
Yuexiu Real Estate Investment Trust |
178,000 | 99,516 | ||||||
Yuexiu Transport Infrastructure Ltd. |
102,000 | 53,741 | ||||||
Zhejiang Southeast Electric Power Co. Ltd. |
62,800 | 54,322 | ||||||
|
|
|||||||
6,080,098 | ||||||||
CZECH REPUBLIC 0.30% |
||||||||
Central European Media Enterprises Ltd. AS Class Aa |
4,956 | 16,835 | ||||||
Pegas Nonwovens SA |
2,548 | 70,579 |
Security | Shares | Value | ||||||
Philip Morris CR AS |
28 | $ | 15,512 | |||||
|
|
|||||||
102,926 | ||||||||
EGYPT 0.33% |
||||||||
Orascom Telecom Media And Technology Holding SAE SP GDR |
379,722 | 113,917 | ||||||
|
|
|||||||
113,917 | ||||||||
INDIA 5.88% |
||||||||
Amtek Auto Ltd. |
16,362 | 23,652 | ||||||
Andhra Bank |
42,882 | 65,175 | ||||||
Ashok Leyland Ltd. |
199,824 | 84,019 | ||||||
Aurobindo Pharma Ltd. |
14,016 | 42,283 | ||||||
Bharat Forge Ltd. |
12,795 | 53,096 | ||||||
Biocon Ltd. |
9,207 | 44,059 | ||||||
CESC Ltd. |
7,521 | 44,000 | ||||||
Cox & Kings Ltd. |
22,366 | 47,634 | ||||||
Educomp Solutions Ltd. |
4,146 | 4,044 | ||||||
EID Parry India Ltd. |
12,537 | 31,307 | ||||||
Emami Ltd. |
6,320 | 85,594 | ||||||
Federal Bank Ltd. |
17,023 | 135,723 | ||||||
Financial Technologies (India) Ltd. |
3,522 | 51,357 | ||||||
Great Eastern Shipping Co. Ltd. (The) |
10,875 | 47,208 | ||||||
Gujarat Fluorochemicals Ltd. |
4,587 | 22,442 | ||||||
Gujarat Gas Co. Ltd. |
4,650 | 18,975 | ||||||
Gujarat Mineral Development Corp. Ltd. |
24,146 | 59,184 | ||||||
Gujarat State Petronet Ltd. |
18,381 | 19,297 | ||||||
GVK Power & Infrastructure Ltd.a |
156,660 | 22,465 | ||||||
Hexaware Technologies Ltd. |
26,508 | 37,755 | ||||||
Hindustan Construction Co. Ltd.a |
156,258 | 36,654 | ||||||
Housing Development & Infrastructure Ltd.a |
23,655 | 17,547 | ||||||
India Infoline Ltd. |
31,083 | 34,118 | ||||||
Indiabulls Housing Finance Ltd.a |
9,614 | 46,262 | ||||||
Indiabulls Infrastructure and Power Ltd.a |
129,906 | 6,900 | ||||||
Indian Hotels Co. Ltd. |
52,728 | 47,888 | ||||||
Indraprastha Gas Ltd. |
5,616 | 27,431 | ||||||
Jammu & Kashmir Bank Ltd. |
3,864 | 83,676 | ||||||
Jindal Saw Ltd. |
22,125 | 28,104 | ||||||
Jubilant Foodworks Ltd.a |
3,545 | 69,224 | ||||||
Mahindra & Mahindra Financial Services Ltd. |
22,560 | 100,728 | ||||||
Manappuram Finance Ltd. |
58,164 | 18,020 | ||||||
MAX India Ltd. |
23,974 | 90,701 | ||||||
PTC India Ltd. |
38,406 | 37,804 | ||||||
Redington India Ltd. |
29,682 | 39,569 | ||||||
REI Agro Ltd. |
123,246 | 30,547 | ||||||
Strides Arcolab Ltd. |
1,876 | 29,041 | ||||||
Syndicate Bank |
35,722 | 81,044 | ||||||
Tata Global Beverages Ltd. |
26,943 | 69,593 | ||||||
Thermax Ltd. |
8,094 | 83,276 | ||||||
Torrent Pharmaceuticals Ltd. |
4,751 | 66,292 | ||||||
Voltas Ltd. |
20,883 | 30,963 | ||||||
Welspun Corp. Ltd. |
18,369 | 14,780 | ||||||
|
|
|||||||
2,029,431 | ||||||||
INDONESIA 5.68% |
||||||||
PT ACE Hardware Indonesia Tbk |
356,748 | 34,600 | ||||||
PT Agis Tbka |
728,000 | 29,358 | ||||||
PT Agung Podomoro Land Tbka |
844,500 | 42,247 | ||||||
PT AKR Corporindo Tbk |
175,500 | 95,858 | ||||||
PT Alam Sutera Realty Tbk |
916,500 | 99,182 | ||||||
PT Arwana Citramulia Tbk |
126,000 | 43,737 |
74 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
PT Bakrie and Brothers Tbka |
2,040,999 | $ | 10,419 | |||||
PT Bakrie Telecom Tbka |
1,231,500 | 6,286 | ||||||
PT Bakrieland Development Tbka |
5,460,000 | 27,871 | ||||||
PT Bank Bukopin Tbk |
333,000 | 28,218 | ||||||
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk |
228,000 | 28,398 | ||||||
PT Bank Tabungan Negara (Persero) Tbk |
190,823 | 27,664 | ||||||
PT Benakat Petroleum Energy Tbka |
1,392,000 | 22,596 | ||||||
PT Bhakti Investama Tbk |
1,542,000 | 85,011 | ||||||
PT Bumi Resources Minerals Tbka |
840,000 | 33,874 | ||||||
PT Ciputra Development Tbk |
774,000 | 121,691 | ||||||
PT Citra Marga Nusaphala Persada Tbk |
277,000 | 67,164 | ||||||
PT Energi Mega Persada Tbka |
1,804,500 | 25,239 | ||||||
PT Erajaya Swasembada Tbka |
109,500 | 38,568 | ||||||
PT Gajah Tunggal Tbk |
99,000 | 32,596 | ||||||
PT Garuda Indonesia (Persero) Tbka |
564,000 | 30,518 | ||||||
PT Hanson International Tbka |
262,893 | 16,909 | ||||||
PT Holcim Indonesia Tbk |
126,000 | 40,521 | ||||||
PT Japfa Comfeed Indonesia Tbk |
429,000 | 86,720 | ||||||
PT Kawasan Industri Jababeka Tbka |
1,476,000 | 61,783 | ||||||
PT Krakatau Steel (Persero) Tbk |
259,500 | 13,776 | ||||||
PT Lippo Cikarang Tbka |
28,000 | 29,444 | ||||||
PT Medco Energi Internasional Tbk |
145,500 | 29,709 | ||||||
PT Mitra Adiperkasa Tbk |
55,500 | 50,429 | ||||||
PT MNC Sky Vision Tbka |
112,985 | 31,144 | ||||||
PT Pakuwon Jati Tbk |
1,528,996 | 65,562 | ||||||
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
182,000 | 35,675 | ||||||
PT Ramayana Lestari Sentosa Tbk |
369,000 | 56,508 | ||||||
PT Sampoerna Agro Tbk |
72,000 | 13,819 | ||||||
PT Sentul City Tbka |
1,563,000 | 48,669 | ||||||
PT Sugih Energy Tbka |
377,314 | 18,105 | ||||||
PT Summarecon Agung Tbk |
336,000 | 96,049 | ||||||
PT Surya Semesta Internusa Tbk |
432,450 | 73,289 | ||||||
PT Tempo Scan Pacific Tbk |
67,088 | 32,534 | ||||||
PT Timah (Persero) Tbk |
220,500 | 28,139 | ||||||
PT Tower Bersama Infrastructure Tbka |
117,000 | 71,669 | ||||||
PT Trada Maritime Tbka |
531,500 | 75,967 | ||||||
PT Wijaya Karya (Persero) Tbk |
189,000 | 54,510 | ||||||
|
|
|||||||
1,962,025 | ||||||||
MALAYSIA 5.47% |
||||||||
Affin Holdings Bhd |
28,800 | 38,753 | ||||||
Carlsberg Brewery Malaysia Bhd |
11,400 | 62,757 | ||||||
Dialog Group Bhd |
141,580 | 137,057 | ||||||
DRB-Hicom Bhd |
63,300 | 59,031 | ||||||
Eastern & Oriental Bhd |
72,300 | 50,160 | ||||||
Hai-O Enterprise Bhd |
57,900 | 49,138 | ||||||
Hibiscus Petroleum Bhda |
63,000 | 31,307 | ||||||
IGB Corp. Bhd |
93,000 | 77,725 | ||||||
IJM Land Bhd |
46,500 | 49,516 | ||||||
KNM Group Bhda |
129,600 | 23,419 | ||||||
KPJ Healthcare Bhd |
44,500 | 93,337 | ||||||
Mah Sing Group Bhd |
61,600 | 63,608 | ||||||
Malaysian Airline System Bhda |
519,800 | 63,738 | ||||||
Malaysian Pacific Industries Bhd |
56,000 | 48,609 | ||||||
Malaysian Resources Corp. Bhd |
116,700 | 65,900 | ||||||
Media Prima Bhd |
79,500 | 76,704 | ||||||
Multi-Purpose Holdings Bhd |
84,800 | 98,509 | ||||||
OSK Holdings Bhd |
108,387 | 61,556 | ||||||
POS Malaysia Bhd |
52,200 | 81,694 | ||||||
QL Resources Bhd |
35,400 | 36,668 | ||||||
Sarawak Oil Palms Bhd |
12,600 | 22,972 | ||||||
Scomi Group Bhda |
451,800 | 61,231 |
Security | Shares | Value | ||||||
Sunway Real Estate Investment Trust Bhd |
191,700 | $ | 100,830 | |||||
TAN Chong Motor Holdings Bhd |
35,700 | 80,063 | ||||||
TIME dotCom Bhda |
30,400 | 46,694 | ||||||
Top Glove Corp. Bhd |
39,200 | 80,702 | ||||||
Uchi Technologies Bhd |
198,800 | 84,036 | ||||||
Wah Seong Corp. Bhd |
109,218 | 65,904 | ||||||
WCT Bhd |
91,590 | 78,024 | ||||||
|
|
|||||||
1,889,642 | ||||||||
MEXICO 1.99% |
||||||||
Alsea SAB de CV |
31,859 | 88,222 | ||||||
Axtel SAB de CV CPOa |
122,700 | 41,504 | ||||||
Banregio Grupo Financiero SAB de CV |
1,356 | 8,069 | ||||||
Bolsa Mexicana de Valores SAB de CV |
18,300 | 46,439 | ||||||
Consorcio ARA SAB de CVa |
139,200 | 46,651 | ||||||
Corporacion Geo SAB de CV Series Ba |
38,700 | 17,072 | ||||||
Corporacion Inmobiliaria Vesta SAB de CV |
23,800 | 51,382 | ||||||
Desarrolladora Homex SAB de CVa |
18,600 | 14,873 | ||||||
Empresas ICA SAB de CVa |
47,700 | 86,064 | ||||||
Gruma SAB de CV Series Ba |
3,820 | 17,039 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV |
11,200 | 38,242 | ||||||
Grupo Herdez SAB de CV |
17,900 | 55,804 | ||||||
Macquarie Mexico Real Estate Management SA de CV |
25,200 | 62,162 | ||||||
TV Azteca SAB de CV CPO |
125,900 | 89,195 | ||||||
Urbi Desarrollos Urbanos SAB de CVa |
124,600 | 23,209 | ||||||
|
|
|||||||
685,927 | ||||||||
PHILIPPINES 2.25% |
||||||||
Belle Corp.a |
359,433 | 56,037 | ||||||
Cebu Air Inc. |
15,840 | 29,810 | ||||||
EEI Corp. |
216,969 | 78,534 | ||||||
Filinvest Land Inc. |
1,572,000 | 78,098 | ||||||
First Gen Corp.a |
91,800 | 45,607 | ||||||
First Philippine Holdings Corp. |
24,370 | 57,509 | ||||||
Manila Water Co. Inc. |
66,900 | 64,178 | ||||||
Megaworld Corp. |
1,102,000 | 95,679 | ||||||
Philex Petroleum Corp.a |
27,000 | 12,302 | ||||||
Philippine National Banka |
18,525 | 42,072 | ||||||
Puregold Price Club Inc. |
93,449 | 76,271 | ||||||
Robinsons Land Corp. |
136,500 | 70,720 | ||||||
Security Bank Corp. |
9,490 | 38,840 | ||||||
SM Development Corp. |
177,800 | 33,230 | ||||||
|
|
|||||||
778,887 | ||||||||
POLAND 1.32% |
||||||||
Asseco Poland SA |
5,362 | 69,009 | ||||||
Budimex SA |
2,187 | 57,963 | ||||||
Getin Noble Bank SAa |
75,069 | 43,430 | ||||||
Globe Trade Centre SAa |
21,742 | 55,978 | ||||||
Lubelski Wegiel Bogdanka SA |
2,388 | 93,163 | ||||||
Netia SAa |
26,949 | 36,977 | ||||||
TVN SA |
13,874 | 43,495 | ||||||
Warsaw Stock Exchange SA |
4,521 | 56,625 | ||||||
|
|
|||||||
456,640 | ||||||||
RUSSIA 0.62% |
||||||||
Aeroflot Russian Airlines OJSC |
27,656 | 45,290 | ||||||
IDGC Holding JSCa |
1,288,000 | 45,856 | ||||||
OGK-2 OJSCa |
1,854,461 | 15,440 |
75 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
PIK Groupa |
28,140 | $ | 55,626 | |||||
Sollers OJSC |
2,313 | 52,146 | ||||||
|
|
|||||||
214,358 | ||||||||
SOUTH AFRICA 7.40% |
||||||||
Acucap Properties Ltd. |
14,130 | 64,584 | ||||||
Adcock Ingram Holdings Ltd. |
9,408 | 64,062 | ||||||
Aeci Ltd. |
9,453 | 104,305 | ||||||
African Oxygen Ltd. |
17,463 | 37,756 | ||||||
Allied Technologies Ltd. |
3,636 | 16,355 | ||||||
Astral Foods Ltd. |
3,417 | 30,319 | ||||||
Aveng Ltd. |
22,848 | 66,093 | ||||||
AVI Ltd. |
15,168 | 85,944 | ||||||
Brait SEa |
27,957 | 97,241 | ||||||
Capital Property Fund |
77,196 | 79,040 | ||||||
Cipla Medpro South Africa Ltd. |
37,512 | 35,798 | ||||||
City Lodge Hotels Ltd. |
3,654 | 45,455 | ||||||
Clicks Group Ltd. |
17,268 | 102,598 | ||||||
Clover Industries Ltd. |
23,106 | 42,377 | ||||||
Coronation Fund Managers Ltd. |
20,007 | 124,401 | ||||||
DataTec Ltd. |
13,530 | 78,277 | ||||||
DRDGOLD Ltd. |
59,655 | 36,114 | ||||||
Emira Property Fund |
32,457 | 45,331 | ||||||
Famous Brands Ltd. |
5,043 | 47,619 | ||||||
Fountainhead Property Trust |
87,279 | 69,409 | ||||||
Grindrod Ltd. |
29,634 | 59,240 | ||||||
Group Five Ltd. |
15,912 | 59,047 | ||||||
Hyprop Investments Ltd. Units |
7,869 | 53,270 | ||||||
Illovo Sugar Ltd. |
15,810 | 54,268 | ||||||
JD Group Ltd. |
8,385 | 24,230 | ||||||
JSE Ltd. |
7,065 | 52,771 | ||||||
Lewis Group Ltd. |
4,653 | 28,909 | ||||||
Mondi Ltd. |
10,363 | 138,039 | ||||||
Murray & Roberts Holdings Ltd.a |
36,657 | 83,045 | ||||||
Omnia Holdings Ltd. |
4,281 | 73,370 | ||||||
Palabora Mining Co. Ltd.a |
1,476 | 15,758 | ||||||
Pick n Pay Holdings Ltd. |
15,210 | 26,837 | ||||||
Pinnacle Technology Holdings Ltd. |
23,019 | 52,172 | ||||||
Resilient Property Income Fund Ltd. |
16,224 | 81,122 | ||||||
Royal Bafokeng Platinum Ltd.a |
3,261 | 16,532 | ||||||
SA Corporate Real Estate Fund Nominees Pty Ltd. |
141,096 | 54,560 | ||||||
Sibanye Gold Ltd.a |
80,537 | 67,169 | ||||||
Sun International Ltd. |
6,543 | 65,041 | ||||||
Super Group Ltd.a |
24,300 | 58,940 | ||||||
Sycom Property Fund |
11,076 | 29,507 | ||||||
Tongaat Hulett Ltd. |
6,762 | 81,973 | ||||||
Vukile Property Fund Ltd. |
28,071 | 47,437 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. |
3,846 | 59,752 | ||||||
|
|
|||||||
2,556,067 | ||||||||
SOUTH KOREA 16.05% |
||||||||
3S Korea Co. Ltd.a |
2,709 | 15,731 | ||||||
Able C&C Co. Ltd. |
660 | 26,728 | ||||||
Ahnlab Inc. |
644 | 34,831 | ||||||
Asiana Airlines Inc.a |
17,410 | 87,227 | ||||||
Binggrae Co. Ltd. |
561 | 56,611 | ||||||
Capro Corp. |
1,560 | 13,160 | ||||||
Chabio & Diostech Co. Ltd.a |
4,122 | 41,413 | ||||||
CJ CGV Co. Ltd. |
1,800 | 86,678 | ||||||
CJ E&M Corp.a |
1,560 | 48,331 | ||||||
CJ O Shopping Co. Ltd. |
306 | 86,597 |
Security | Shares | Value | ||||||
CNK International Co. Ltd.a |
3,450 | $ | 14,537 | |||||
Cosmax Inc. |
960 | 44,444 | ||||||
CrucialTec Co. Ltd.a |
3,201 | 45,478 | ||||||
Daesang Corp. |
1,680 | 53,611 | ||||||
Daishin Securities Co. Ltd. |
5,760 | 49,814 | ||||||
Daum Communications Corp. |
1,204 | 90,910 | ||||||
Dong-A Socio Holdings Co. Ltd. |
873 | 96,983 | ||||||
Dong-A ST Co. Ltd.a |
463 | 58,403 | ||||||
Dongsuh Companies Inc. |
2,436 | 59,946 | ||||||
Dongyang Mechatronics Corp. |
3,390 | 35,559 | ||||||
Doosan Engine Co. Ltd.a |
2,280 | 17,215 | ||||||
Duksan Hi-Metal Co. Ltd.a |
1,515 | 34,734 | ||||||
Fila Korea Ltd. |
681 | 41,232 | ||||||
Foosung Co. Ltd.a |
4,830 | 20,522 | ||||||
Gamevil Inc.a |
339 | 36,310 | ||||||
GemVax & Kael Co. Ltd.a |
2,588 | 85,450 | ||||||
Grand Korea Leisure Co. Ltd. |
2,250 | 73,692 | ||||||
Green Cross Corp. |
623 | 74,725 | ||||||
GS Home Shopping Inc. |
273 | 59,158 | ||||||
Hana Tour Service Inc. |
882 | 55,979 | ||||||
Handsome Co. Ltd. |
1,590 | 43,631 | ||||||
Hanjin Heavy Industries & Construction Co. Ltd.a |
5,048 | 42,584 | ||||||
Hanjin Shipping Co. Ltd.a |
5,610 | 38,535 | ||||||
Hanmi Pharm Co. Ltd.a |
513 | 77,197 | ||||||
Hansol Paper Co. |
5,430 | 69,215 | ||||||
Hanwha Investment & Securities Co. Ltd.a |
11,370 | 42,775 | ||||||
Hotel Shilla Co. Ltd. |
2,836 | 156,900 | ||||||
Huchems Fine Chemical Corp. |
4,930 | 96,444 | ||||||
Hwa Shin Co. Ltd. |
3,060 | 38,328 | ||||||
Hyundai Corp. |
3,300 | 71,422 | ||||||
Hyundai Greenfood Co. Ltd. |
4,610 | 72,637 | ||||||
Hyundai Home Shopping Network Corp. |
490 | 69,399 | ||||||
Ilyang Pharmaceutical Co. Ltd. |
1,200 | 33,673 | ||||||
Infraware Inc.a |
3,060 | 42,391 | ||||||
Interflex Co. Ltd.a |
555 | 24,220 | ||||||
INTOPS Co. Ltd. |
1,830 | 49,488 | ||||||
Jusung Engineering Co. Ltd.a |
5,133 | 31,942 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. |
1,032 | 51,979 | ||||||
KIWOOM Securities Co. Ltd. |
1,047 | 59,778 | ||||||
Kolao Holdings |
1,310 | 37,165 | ||||||
Kolon Industries Inc. |
1,044 | 47,039 | ||||||
Komipharm International Co. Ltd.a |
3,465 | 27,298 | ||||||
Korea Petrochemical Industrial Co. Ltd.a |
390 | 16,571 | ||||||
Korean Reinsurance Co. |
5,406 | 54,553 | ||||||
KT Skylife Co. Ltd. |
1,710 | 60,169 | ||||||
Kumho Industrial Co. Ltd.a |
810 | 13,372 | ||||||
Kumho Tire Co. Inc.a |
4,260 | 46,948 | ||||||
LG Fashion Corp. |
1,320 | 36,514 | ||||||
LG Hausys Ltd. |
897 | 83,372 | ||||||
LG International Corp. |
2,012 | 64,561 | ||||||
LG Life Sciences Ltd.a |
1,260 | 56,325 | ||||||
LIG Insurance Co. Ltd. |
2,490 | 54,772 | ||||||
Lock & Lock Co. Ltd. |
1,775 | 35,509 | ||||||
Lotte Chilsung Beverage Co. Ltd. |
66 | 88,218 | ||||||
Lotte Food Co. Ltd. |
84 | 54,875 | ||||||
Mando Corp. |
952 | 83,427 | ||||||
Medipost Co. Ltd.a |
591 | 42,689 | ||||||
Medy-Tox Inc. |
476 | 50,773 | ||||||
MegaStudy Co. Ltd. |
336 | 20,403 | ||||||
Melfas Inc. |
1,500 | 22,174 | ||||||
Meritz Finance Group Inc. |
9,600 | 40,790 | ||||||
Meritz Fire & Marine Insurance Co. Ltd. |
3,570 | 41,714 | ||||||
Namhae Chemical Corp. |
3,750 | 25,626 |
76 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
Namyang Dairy Products Co. Ltd. |
57 | $ | 48,034 | |||||
Neowiz Games Corp.a |
930 | 14,736 | ||||||
Nexen Tire Corp. |
2,520 | 36,360 | ||||||
NongShim Co. Ltd. |
246 | 63,694 | ||||||
OCI Materials Co. Ltd. |
465 | 13,810 | ||||||
Paradise Co. Ltd. |
3,845 | 83,217 | ||||||
Partron Co. Ltd. |
3,864 | 85,509 | ||||||
Poongsan Corp. |
4,230 | 102,221 | ||||||
POSCO Chemtech Co. Ltd. |
537 | 57,755 | ||||||
POSCO ICT Co. Ltd. |
5,874 | 40,609 | ||||||
S&T Dynamics Co. Ltd. |
3,180 | 38,705 | ||||||
Samsung Fine Chemicals Co. Ltd. |
1,413 | 64,290 | ||||||
Samyang Holdings Corp. |
384 | 29,912 | ||||||
SeAH Besteel Corp. |
1,170 | 34,643 | ||||||
Seegene Inc.a |
630 | 34,018 | ||||||
Seoul Semiconductor Co. Ltd. |
2,976 | 93,519 | ||||||
SFA Engineering Corp. |
912 | 50,617 | ||||||
SK Broadband Co. Ltd.a |
13,998 | 63,194 | ||||||
SK Chemicals Co. Ltd. |
1,053 | 40,220 | ||||||
SK Communications Co. Ltd.a |
2,895 | 19,220 | ||||||
SK Securities Co. Ltd.a |
42,630 | 37,660 | ||||||
SKC Co. Ltd. |
1,961 | 59,019 | ||||||
SM Entertainment Co.a |
1,080 | 38,575 | ||||||
Soulbrain Co. Ltd. |
843 | 34,550 | ||||||
STX Corp. Co. Ltd. |
3,330 | 7,546 | ||||||
STX Engine Co. Ltd.a |
3,190 | 12,806 | ||||||
STX Offshore & Shipbuilding Co. Ltd.a |
3,690 | 12,722 | ||||||
Sung Kwang Bend Co. Ltd. |
2,007 | 49,655 | ||||||
Sungwoo Hitech Co. Ltd. |
2,427 | 33,085 | ||||||
Suprema Inc.a |
2,358 | 49,364 | ||||||
Taekwang Industrial Co. Ltd. |
27 | 25,071 | ||||||
Taewoong Co. Ltd.a |
1,083 | 21,762 | ||||||
Taihan Electric Wire Co. Ltd.a |
6,901 | 18,234 | ||||||
TK Corp.a |
1,941 | 42,868 | ||||||
TONGYANG Life Insurance Co. |
2,760 | 26,264 | ||||||
TONGYANG Securities Inc. |
10,440 | 37,936 | ||||||
ViroMed Co. Ltd.a |
1,200 | 43,551 | ||||||
Wonik IPS Co. Ltd.a |
4,977 | 32,778 | ||||||
Woongjin Energy Co. Ltd.a |
7,190 | 13,843 | ||||||
Woongjin Thinkbig Co. Ltd.a |
3,210 | 25,800 | ||||||
YESCO Co. Ltd. |
1,830 | 62,285 | ||||||
Youngone Corp. |
2,180 | 81,048 | ||||||
|
|
|||||||
5,544,109 | ||||||||
TAIWAN 19.04% |
||||||||
Ability Enterprise Co. Ltd. |
54,000 | 47,557 | ||||||
ALI Corp. |
39,000 | 41,711 | ||||||
Altek Corp. |
51,133 | 33,753 | ||||||
Ambassador Hotel Ltd. (The) |
27,000 | 26,531 | ||||||
AmTRAN Technology Co. Ltd. |
78,312 | 64,388 | ||||||
Asia Optical Co. Inc.a |
30,000 | 34,442 | ||||||
Asia Polymer Corp. |
42,400 | 33,798 | ||||||
BES Engineering Corp. |
140,000 | 40,334 | ||||||
Career Technology (MFG.) Co. Ltd. |
21,000 | 23,864 | ||||||
Cathay Real Estate Development Co. Ltd. |
102,000 | 73,977 | ||||||
Cheng Loong Corp. |
132,000 | 60,221 | ||||||
China Bills Finance Corp. |
153,000 | 62,642 | ||||||
China Manmade Fibers Corp.a |
93,000 | 37,144 | ||||||
China Steel Chemical Corp. |
12,000 | 61,564 | ||||||
China Synthetic Rubber Corp. |
51,000 | 53,778 | ||||||
Chipbond Technology Corp. |
39,000 | 104,408 | ||||||
Chong Hong Construction Co. |
12,040 | 45,070 |
Security | Shares | Value | ||||||
Chroma ATE Inc. |
27,000 | $ | 55,949 | |||||
Chung Hung Steel Corp.a |
140,000 | 40,475 | ||||||
Compal Communications Inc.a |
30,000 | 40,458 | ||||||
Compeq Manufacturing Co. Ltd. |
114,000 | 51,056 | ||||||
Coretronic Corp. |
54,000 | 48,369 | ||||||
CSBC Corp. Taiwan |
69,420 | 45,592 | ||||||
Cyberlink Corp. |
15,213 | 51,354 | ||||||
CyberTAN Technology Inc. |
42,000 | 34,181 | ||||||
D-Link Corp. |
66,000 | 39,375 | ||||||
Dynapack International Technology Corp. |
9,000 | 30,080 | ||||||
Eclat Textile Co. Ltd. |
14,000 | 100,836 | ||||||
Elan Microelectronics Corp. |
36,000 | 92,647 | ||||||
Faraday Technology Corp. |
42,000 | 48,008 | ||||||
FLEXium Interconnect Inc. |
18,387 | 68,214 | ||||||
Formosan Rubber Group Inc. |
94,000 | 75,401 | ||||||
G Tech Optoelectronics Corp. |
12,000 | 24,586 | ||||||
Gemtek Technology Corp. |
36,000 | 43,556 | ||||||
Genesis Photonics Inc.a |
36,715 | 26,690 | ||||||
Genius Electronic Optical Co. Ltd. |
6,357 | 43,981 | ||||||
Gigabyte Technology Co. Ltd. |
63,000 | 61,063 | ||||||
Gigastorage Corp. |
30,400 | 22,099 | ||||||
Gintech Energy Corp.a |
63,000 | 67,380 | ||||||
Global Unichip Corp. |
12,000 | 39,666 | ||||||
Gloria Material Technology Corp. |
42,684 | 32,099 | ||||||
Goldsun Development & Construction Co. Ltd. |
210,000 | 88,085 | ||||||
Grand Pacific Petrochemical Corp. |
114,000 | 66,297 | ||||||
Great Wall Enterprise Co. Ltd. |
30,253 | 26,390 | ||||||
Greatek Electronics Inc. |
63,000 | 54,535 | ||||||
Green Energy Technology Inc.a |
36,125 | 29,641 | ||||||
HannStar Display Corp.a |
195,000 | 91,243 | ||||||
HannsTouch Solution Inc.a |
84,000 | 34,532 | ||||||
Hey Song Corp. |
30,000 | 40,608 | ||||||
Ho Tung Chemical Corp.a |
84,716 | 39,074 | ||||||
Holy Stone Enterprise Co. Ltd. |
75,000 | 76,203 | ||||||
Huaku Development Co. Ltd. |
22,080 | 67,229 | ||||||
Huang Hsiang Construction Co. |
12,000 | 31,524 | ||||||
Hung Sheng Construction Co. Ltd. |
28,000 | 25,455 | ||||||
Infortrend Technology Inc. |
60,000 | 31,885 | ||||||
ITEQ Corp. |
51,600 | 59,671 | ||||||
Jih Sun Financial Holdings Co. Ltd. |
87,205 | 28,388 | ||||||
Kenda Rubber Industrial Co. Ltd. |
51,715 | 108,892 | ||||||
Kerry TJ Logistics Co. Ltd. |
51,000 | 66,562 | ||||||
Kindom Construction Co. |
39,000 | 43,406 | ||||||
King Yuan Electronics Co. Ltd. |
120,000 | 91,845 | ||||||
Kings Town Banka |
73,000 | 66,486 | ||||||
Kinpo Electronics Inc. |
231,000 | 63,926 | ||||||
Lealea Enterprise Co. Ltd. |
157,690 | 57,184 | ||||||
Lien Hwa Industrial Corp. |
45,000 | 29,479 | ||||||
Makalot Industrial Co. Ltd. |
18,000 | 84,225 | ||||||
Masterlink Securities Corp. |
78,000 | 27,373 | ||||||
Medigen Biotechnology Corp.a |
8,000 | 46,123 | ||||||
Mercuries & Associates Ltd. |
27,360 | 22,404 | ||||||
Micro-Star International Co. Ltd. |
93,000 | 48,956 | ||||||
Microbio Co. Ltd. |
33,280 | 40,265 | ||||||
MIN AIK Technology Co. Ltd. |
18,000 | 52,099 | ||||||
MiTAC International Corp. |
138,000 | 47,968 | ||||||
Motech Industries Inc.a |
53,000 | 75,993 | ||||||
Neo Solar Power Corp.a |
72,000 | 61,604 | ||||||
Newmax Technology Co. Ltd. |
17,000 | 56,250 | ||||||
Pan-International Industrial Corp.a |
48,000 | 38,663 | ||||||
PChome Online Inc. |
6,312 | 29,746 | ||||||
Phihong Technology Co. Ltd. |
36,000 | 27,674 | ||||||
Pixart Imaging Inc. |
21,635 | 45,627 |
77 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
President Securities Corp.a |
127,510 | $ | 76,711 | |||||
Prince Housing & Development Corp. |
48,709 | 33,536 | ||||||
Radium Life Tech Co. Ltd. |
69,182 | 53,528 | ||||||
Ritek Corp.a |
348,000 | 72,926 | ||||||
Sanyang Industry Co. Ltd.a |
69,820 | 63,473 | ||||||
Senao International Co. Ltd. |
9,000 | 31,133 | ||||||
Shihlin Electric & Engineering Corp. |
45,000 | 53,693 | ||||||
Shining Building Business Co. Ltd.a |
36,000 | 30,682 | ||||||
Shinkong Synthetic Fibers Corp. |
126,135 | 40,977 | ||||||
Shinkong Textile Co. Ltd. |
27,000 | 35,104 | ||||||
Silitech Technology Corp. |
18,060 | 30,965 | ||||||
Sino-American Silicon Products Inc. |
58,000 | 79,672 | ||||||
Sinyi Realty Co. |
18,360 | 34,486 | ||||||
Soft-World International Corp. |
21,140 | 40,132 | ||||||
Solar Applied Materials Technology Corp. |
56,799 | 60,748 | ||||||
Solartech Energy Corp.a |
36,000 | 25,929 | ||||||
Ta Chen Stainless Pipe Co. Ltd. |
126,000 | 62,747 | ||||||
Ta Chong Bank Ltd.a |
90,900 | 31,748 | ||||||
Taichung Commercial Bank Co. Ltd. |
84,285 | 30,846 | ||||||
Taiflex Scientific Co. Ltd. |
21,000 | 29,198 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. |
27,000 | 70,027 | ||||||
Taiwan Life Insurance Co. Ltd.a |
45,850 | 34,173 | ||||||
Taiwan Paiho Ltd. |
66,050 | 49,780 | ||||||
Taiwan Secom Co. Ltd. |
30,000 | 72,092 | ||||||
Taiwan Surface Mounting Technology Co. Ltd. |
18,420 | 30,474 | ||||||
Taiwan TEA Corp. |
57,000 | 33,815 | ||||||
Taiwan-Sogo Shinkong Security Corp. |
63,000 | 77,802 | ||||||
Ton Yi Industrial Corp. |
93,000 | 73,200 | ||||||
Tong Hsing Electronic Industries Ltd. |
12,000 | 53,743 | ||||||
Tong Yang Industry Co. Ltd. |
45,984 | 52,562 | ||||||
Tsann Kuen Enterprise Co. Ltd. |
15,000 | 24,340 | ||||||
TTY Biopharm Co. Ltd. |
12,720 | 45,702 | ||||||
TXC Corp. |
36,000 | 52,821 | ||||||
Union Bank of Taiwana |
99,280 | 38,325 | ||||||
Unity Opto Technology Co. Ltd.a |
51,679 | 50,608 | ||||||
UPC Technology Corp. |
45,748 | 24,235 | ||||||
USI Corp. |
48,950 | 35,420 | ||||||
Ve Wong Corp. |
72,000 | 51,738 | ||||||
Visual Photonics Epitaxy Co. Ltd. |
27,900 | 37,020 | ||||||
Wafer Works Corp. |
45,270 | 24,587 | ||||||
Wah Lee Industrial Corp. |
42,000 | 62,607 | ||||||
Waterland Financial Holdings Co. Ltd. |
164,021 | 55,642 | ||||||
Win Semiconductors Corp. |
36,000 | 45,481 | ||||||
Winbond Electronics Corp.a |
295,000 | 93,666 | ||||||
Wintek Corp.a |
98,000 | 49,459 | ||||||
WT Microelectronics Co. Ltd. |
30,299 | 35,545 | ||||||
Yageo Corp.a |
183,000 | 62,692 | ||||||
YFY Inc. |
157,000 | 74,774 | ||||||
Yieh Phui Enterprise Co. Ltd. |
201,014 | 60,734 | ||||||
YungShin Global Holding Corp. |
21,000 | 29,408 | ||||||
Yungtay Engineering Co. Ltd. |
32,000 | 70,588 | ||||||
Zinwell Corp. |
39,000 | 34,998 | ||||||
|
|
|||||||
6,578,099 | ||||||||
THAILAND 4.54% |
||||||||
Amata Corp. PCL NVDR |
93,600 | 65,543 | ||||||
Bumrungrad Hospital PCL NVDR |
36,900 | 101,163 | ||||||
Central Plaza Hotel PCL NVDR |
61,200 | 71,257 | ||||||
Delta Electronics (Thailand) PCL NVDR |
64,500 | 77,762 | ||||||
Esso (Thailand) PCL NVDR |
212,300 | 62,060 | ||||||
G J Steel PCL NVDRa |
10,545,900 | 38,317 | ||||||
Hana Microelectronics PCL NVDR |
106,800 | 75,845 |
Security | Shares | Value | ||||||
Hemaraj Land and Development PCL NVDR |
658,900 | $ | 87,055 | |||||
Jasmine International PCL NVDR |
322,800 | 96,493 | ||||||
Khon Kaen Sugar Industry PCL NVDR |
135,500 | 56,841 | ||||||
Kiatnakin Bank PCL NVDR |
50,432 | 99,948 | ||||||
Pruksa Real Estate PCL NVDR |
69,300 | 58,942 | ||||||
Sino-Thai Engineering & Construction PCL NVDR |
114,128 | 92,358 | ||||||
Sri Trang Agro-Industry PCL NVDR |
164,700 | 81,602 | ||||||
Supalai PCL NVDR |
110,300 | 73,594 | ||||||
Thai Airways International PCL NVDR |
66,300 | 73,362 | ||||||
Thai Tap Water Supply PCL NVDR |
261,200 | 93,178 | ||||||
Thai Vegetable Oil PCL NVDR |
101,200 | 69,194 | ||||||
Thanachart Capital PCL NVDR |
77,000 | 115,722 | ||||||
TISCO Financial Group PCL NVDR |
48,400 | 79,135 | ||||||
|
|
|||||||
1,569,371 | ||||||||
TURKEY 2.62% |
||||||||
Bagfas Bandirma Gubre Fabrikalari AS |
2,234 | 61,917 | ||||||
Bizim Toptan Satis Magazalari AS |
4,242 | 72,803 | ||||||
Eczacibasi Yatirim Holding Ortakligi AS |
22,468 | 80,474 | ||||||
Ihlas Holding ASa |
106,428 | 57,860 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class D |
134,628 | 116,244 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri ASa |
30,674 | 67,358 | ||||||
Net Holding ASa |
45,555 | 57,545 | ||||||
Nortel Networks Netas Telekomunikasyon AS |
4,230 | 24,349 | ||||||
Polyester Sanayi ASa |
101,304 | 60,473 | ||||||
Saf Gayrimenkul Yatirim Ortakligi ASa |
65,922 | 30,919 | ||||||
Tat Konserve Sanayii ASa |
44,214 | 63,392 | ||||||
Turkiye Sinai Kalkinma Bankasi AS |
78,638 | 108,975 | ||||||
Yazicilar Holding AS |
7,126 | 103,308 | ||||||
|
|
|||||||
905,617 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
34,185,647 | |||||||
PREFERRED STOCKS 1.09% |
|
|||||||
BRAZIL 1.09% |
||||||||
Banco ABC Brasil SA |
6,126 | 42,486 | ||||||
Banco Daycoval SA |
6,000 | 28,417 | ||||||
Banco Industrial e Comercial SA |
6,300 | 15,657 | ||||||
Banco Panamericano SA |
17,711 | 53,651 | ||||||
Companhia de Ferro Ligas da Bahia Ferbasa |
7,500 | 48,533 | ||||||
Contax Participacoes SA |
22,500 | 47,689 | ||||||
GOL Linhas Aereas Inteligentes SA |
8,100 | 35,362 | ||||||
Randon SA Implementos |
8,100 | 49,188 | ||||||
Saraiva Livreiros Editores SA |
3,300 | 53,232 | ||||||
|
|
|||||||
374,215 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
374,215 | ||||||
RIGHTS 0.03% |
||||||||
MALAYSIA 0.02% |
||||||||
Multi-Purpose Holdings Bhda |
42,400 | 8,483 | ||||||
|
|
|||||||
8,483 |
78 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
POLAND 0.00% |
||||||||
Polimex-Mostostal SAa |
65,920 | $ | 739 | |||||
|
|
|||||||
739 | ||||||||
THAILAND 0.01% |
||||||||
TISCO Financial Group PCL NVDRa |
2,340 | 1,971 | ||||||
|
|
|||||||
1,971 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
11,193 | |||||||
SHORT-TERM INVESTMENTS 0.12% |
| |||||||
MONEY MARKET FUNDS 0.12% |
|
|||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%c,d |
41,106 | 41,106 | ||||||
|
|
|||||||
41,106 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $41,106) |
41,106 | |||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $34,036,785) |
34,612,161 | |||||||
Other Assets, Less Liabilities (0.20)% |
|
(68,170 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 34,543,991 | ||||||
|
|
CPO Certificates of Participation (Ordinary)
NVDR Non-Voting 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 | 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.
79 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 90.79% |
| |||||||
BRAZIL 4.73% |
| |||||||
Banco do Brasil SA |
3,500 | $ | 41,687 | |||||
Banco Santander (Brasil) SA Units |
5,000 | 35,708 | ||||||
BM&F Bovespa SA |
12,000 | 79,060 | ||||||
Centrais Eletricas Brasileiras SA |
500 | 1,327 | ||||||
Companhia Siderurgica Nacional SA |
3,000 | 9,299 | ||||||
CPFL Energia SA |
1,500 | 15,833 | ||||||
EDP Energias do Brasil SA |
2,000 | 11,864 | ||||||
Embraer SA |
1,500 | 13,744 | ||||||
JBS SA |
2,500 | 8,206 | ||||||
MRV Engenharia e Participacoes SA |
1,500 | 4,678 | ||||||
OGX Petroleo e Gas Participacoes SAa |
6,500 | 4,206 | ||||||
Petroleo Brasileiro SA |
18,500 | 164,566 | ||||||
Porto Seguro SA |
500 | 6,183 | ||||||
Sul America SA Units |
500 | 3,247 | ||||||
TIM Participacoes SA |
2,500 | 9,554 | ||||||
Tractebel Energia SA |
1,000 | 17,327 | ||||||
Transmissora Alianca de Energia Eletrica SA |
500 | 5,440 | ||||||
Vale SA |
8,500 | 121,369 | ||||||
|
|
|||||||
553,298 | ||||||||
CHILE 1.83% |
||||||||
AES Gener SA |
12,020 | 8,212 | ||||||
Aguas Andinas SA Series A |
16,620 | 12,322 | ||||||
Banco de Chile |
116,133 | 17,139 | ||||||
Banco Santander (Chile) SA |
429,925 | 26,429 | ||||||
CorpBanca SA |
920,930 | 10,959 | ||||||
E.CL SA |
2,940 | 5,458 | ||||||
Empresa Nacional de Electricidad SA |
12,295 | 19,729 | ||||||
Empresa Nacional de Telecomunicaciones SA |
725 | 13,355 | ||||||
Empresas CMPC SA |
7,655 | 25,205 | ||||||
Empresas Copec SA |
1,820 | 24,272 | ||||||
Enersis SA |
124,730 | 42,214 | ||||||
Vina Concha y Toro SA |
4,165 | 8,288 | ||||||
|
|
|||||||
213,582 | ||||||||
CHINA 19.00% |
||||||||
Agile Property Holdings Ltd. |
10,000 | 12,109 | ||||||
Agricultural Bank of China Ltd. Class H |
132,000 | 61,895 | ||||||
Anta Sports Products Ltd. |
5,000 | 4,637 | ||||||
Bank of China Ltd. Class H |
470,000 | 222,806 | ||||||
Bank of Communications Co. Ltd. Class H |
55,000 | 42,156 | ||||||
China Agri-Industries Holdings Ltd. |
11,800 | 5,807 | ||||||
China BlueChemical Ltd. Class H |
10,000 | 6,209 | ||||||
China CITIC Bank Corp. Ltd. Class H |
50,000 | 26,988 | ||||||
China Coal Energy Co. Class H |
30,000 | 19,555 | ||||||
China Communications Construction Co. Ltd. |
30,000 | 28,211 | ||||||
China Communications Services Corp. Ltd. Class H |
10,000 | 6,570 | ||||||
China Construction Bank Corp. Class H |
450,000 | 365,203 | ||||||
China COSCO Holdings Co. Ltd. Class Ha |
7,500 | 3,237 | ||||||
China Everbright Ltd. |
10,000 | 16,180 | ||||||
China International Marine Containers (Group) Co. Ltd. Class Ha |
2,000 | 3,483 | ||||||
China Merchants Holdings (International) Co. Ltd. |
10,000 | 33,235 | ||||||
China Minsheng Banking Corp. Ltd. Class H |
20,000 | 24,501 | ||||||
China Mobile Ltd. |
37,500 | 398,294 |
Security | Shares | Value | ||||||
China National Building Material Co. Ltd. Class H |
10,000 | $ | 10,666 | |||||
China Petroleum & Chemical Corp. Class H |
120,000 | 123,976 | ||||||
China Resources Cement Holdings Ltd. |
10,000 | 5,282 | ||||||
China Shanshui Cement Group Ltd. |
15,000 | 7,787 | ||||||
China Shipping Container Lines Co. Ltd. Class Ha |
30,000 | 7,691 | ||||||
China Southern Airlines Co. Ltd. Class H |
10,000 | 4,612 | ||||||
China Telecom Corp. Ltd. Class H |
80,000 | 38,337 | ||||||
Chongqing Rural Commercial Bank Co. Ltd. |
15,000 | 7,633 | ||||||
CITIC Pacific Ltd. |
10,000 | 11,839 | ||||||
CITIC Securities Co. Ltd. Class H |
7,500 | 16,424 | ||||||
COSCO Pacific Ltd. |
10,000 | 14,685 | ||||||
Datang International Power Generation Co. Ltd. Class H |
20,000 | 8,244 | ||||||
Evergrande Real Estate Group Ltd. |
30,000 | 12,057 | ||||||
Fosun International Ltd. |
12,500 | 10,515 | ||||||
Franshion Properties (China) Ltd. |
20,000 | 7,368 | ||||||
GCL-Poly Energy Holdings Ltd. |
55,000 | 12,895 | ||||||
GOME Electrical Appliances Holdings Ltd.a |
90,000 | 9,275 | ||||||
Guangdong Investment Ltd. |
10,000 | 8,773 | ||||||
Guangzhou Automobile Group Co. Ltd. Class H |
10,000 | 10,666 | ||||||
Haitong Securities Co. Ltd. Class Ha |
2,000 | 3,020 | ||||||
Industrial and Commercial Bank of China Ltd. Class H |
440,000 | 310,043 | ||||||
Jiangsu Expressway Co. Ltd. Class H |
10,000 | 12,173 | ||||||
Jiangxi Copper Co. Ltd. Class H |
10,000 | 19,452 | ||||||
Kingboard Chemical Holdings Co. Ltd. |
6,000 | 12,908 | ||||||
Lee & Man Paper Manufacturing Ltd. |
5,000 | 3,369 | ||||||
Parkson Retail Group Ltd. |
7,500 | 3,430 | ||||||
PetroChina Co. Ltd. Class H |
120,000 | 139,743 | ||||||
Poly Property Group Co. Ltd.a |
5,000 | 3,388 | ||||||
Shanghai Electric Group Co. Ltd. Class H |
20,000 | 7,446 | ||||||
Shanghai Industrial Holdings Ltd. |
5,000 | 15,362 | ||||||
Shougang Fushan Resources Group Ltd. |
20,000 | 8,064 | ||||||
Shui On Land Ltd. |
23,333 | 8,236 | ||||||
Sino-Ocean Land Holdings Ltd. |
10,000 | 6,119 | ||||||
SOHO China Ltd. |
15,000 | 12,714 | ||||||
Yanzhou Coal Mining Co. Ltd. Class H |
10,000 | 10,254 | ||||||
Yuexiu Property Co. Ltd. |
40,000 | 11,903 | ||||||
Zhejiang Expressway Co. Ltd. Class H |
10,000 | 8,863 | ||||||
Zijin Mining Group Co. Ltd. Class H |
30,000 | 8,347 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H |
9,000 | 8,684 | ||||||
|
|
|||||||
2,223,319 | ||||||||
COLOMBIA 0.67% |
||||||||
Ecopetrol SA SP ADR |
1,800 | 78,030 | ||||||
|
|
|||||||
78,030 | ||||||||
CZECH REPUBLIC 0.29% |
||||||||
CEZ AS |
905 | 25,073 | ||||||
Telefonica O2 Czech Republic AS |
615 | 8,951 | ||||||
|
|
|||||||
34,024 | ||||||||
EGYPT 0.25% |
||||||||
Orascom Telecom Holding SAE SP GDRa,b |
8,845 | 28,835 | ||||||
|
|
|||||||
28,835 | ||||||||
HUNGARY 0.20% |
||||||||
Magyar Telekom Telecommunications PLC |
3,390 | 5,367 | ||||||
OTP Bank PLC |
850 | 18,216 | ||||||
|
|
|||||||
23,583 |
80 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2013
Security | Shares | Value | ||||||
INDIA 6.55% |
| |||||||
ACC Ltd. |
370 | $ | 7,983 | |||||
Aditya Birla Nuvo Ltd. |
375 | 7,034 | ||||||
Ambuja Cements Ltd. |
4,265 | 13,769 | ||||||
Axis Bank Ltd. |
1,550 | 39,255 | ||||||
Bajaj Auto Ltd. |
525 | 16,921 | ||||||
Bank of Baroda |
495 | 5,711 | ||||||
Bank of India |
1,090 | 5,553 | ||||||
Bharat Heavy Electricals Ltd. |
3,945 | 14,007 | ||||||
Bharat Petroleum Corp. Ltd. |
1,180 | 7,872 | ||||||
Cairn (India) Ltd. |
3,045 | 15,393 | ||||||
Canara Bank Ltd. |
870 | 6,346 | ||||||
Coal India Ltd. |
2,190 | 12,589 | ||||||
DLF Ltd. |
2,785 | 9,600 | ||||||
GAIL (India) Ltd. |
2,650 | 14,358 | ||||||
Hero Motocorp Ltd. |
270 | 8,300 | ||||||
Hindalco Industries Ltd. |
6,675 | 12,101 | ||||||
ICICI Bank Ltd. |
1,065 | 21,767 | ||||||
Infosys Ltd. |
2,890 | 123,392 | ||||||
Infrastructure Development Finance Co. Ltd. |
6,960 | 17,830 | ||||||
Jaiprakash Associates Ltd. |
5,065 | 5,887 | ||||||
Jindal Steel & Power Ltd. |
2,100 | 10,575 | ||||||
JSW Steel Ltd. |
510 | 6,176 | ||||||
Larsen & Toubro Ltd. |
600 | 14,879 | ||||||
LIC Housing Finance Ltd. |
795 | 3,602 | ||||||
Mahindra & Mahindra Ltd. |
2,035 | 34,858 | ||||||
NTPC Ltd. |
5,580 | 15,233 | ||||||
Oil & Natural Gas Corp. Ltd. |
5,060 | 29,374 | ||||||
Oil India Ltd. |
370 | 3,895 | ||||||
Piramal Enterprises Ltd. |
610 | 5,782 | ||||||
Power Finance Corp. Ltd. |
1,780 | 5,768 | ||||||
Power Grid Corp. of India Ltd. |
7,665 | 15,375 | ||||||
Reliance Capital Ltd. |
870 | 5,030 | ||||||
Reliance Communications Ltd. |
2,565 | 4,832 | ||||||
Reliance Industries Ltd. |
7,930 | 113,197 | ||||||
Reliance Infrastructure Ltd. |
710 | 4,542 | ||||||
Rural Electrification Corp. Ltd. |
1,855 | 7,261 | ||||||
Sesa Goa Ltd. |
2,320 | 6,732 | ||||||
Shriram Transport Finance Co. Ltd. |
725 | 10,469 | ||||||
State Bank of India |
870 | 31,525 | ||||||
Sterlite Industries (India) Ltd. |
9,015 | 14,938 | ||||||
Tata Motors Ltd. |
2,340 | 12,979 | ||||||
Tata Power Co. Ltd. |
6,720 | 10,636 | ||||||
Tata Steel Ltd. |
1,955 | 10,098 | ||||||
Unitech Ltd.a |
7,210 | 3,025 | ||||||
Wipro Ltd. |
3,531 | 20,482 | ||||||
|
|
|||||||
766,931 | ||||||||
INDONESIA 3.16% |
||||||||
PT Adaro Energy Tbk |
95,000 | 9,020 | ||||||
PT Astra Agro Lestari Tbk |
2,500 | 4,977 | ||||||
PT Astra International Tbk |
85,000 | 61,179 | ||||||
PT Bank Danamon Indonesia Tbk |
22,500 | 13,208 | ||||||
PT Bank Mandiri (Persero) Tbk |
20,000 | 19,806 | ||||||
PT Bank Negara Indonesia (Persero) Tbk |
50,000 | 24,885 | ||||||
PT Bank Rakyat Indonesia (Persero) Tbk |
70,000 | 63,604 | ||||||
PT Bukit Asam (Persero) Tbk |
5,000 | 6,228 | ||||||
PT Gudang Garam Tbk |
2,500 | 13,655 | ||||||
PT Indo Tambangraya Megah Tbk |
2,500 | 7,657 | ||||||
PT Indofood Sukses Makmur Tbk |
27,500 | 20,635 | ||||||
PT Perusahaan Gas Negara (Persero) Tbk |
67,913 | 38,134 |
Security | Shares | Value | ||||||
PT Telekomunikasi Indonesia (Persero) Tbk |
57,500 | $ | 64,867 | |||||
PT United Tractors Tbk |
10,000 | 16,641 | ||||||
PT XL Axiata Tbk |
10,000 | 5,105 | ||||||
|
|
|||||||
369,601 | ||||||||
MALAYSIA 3.83% |
||||||||
Alliance Financial Group Bhd |
7,000 | 11,226 | ||||||
AMMB Holdings Bhd |
11,500 | 27,201 | ||||||
Berjaya Sports Toto Bhd |
4,071 | 5,596 | ||||||
British American Tobacco (Malaysia) Bhd |
500 | 10,252 | ||||||
Genting Malaysia Bhd |
21,000 | 26,428 | ||||||
IHH Healthcare Bhda |
9,500 | 12,231 | ||||||
IOI Corp. Bhd |
20,500 | 33,737 | ||||||
Lafarge Malaysia Bhd |
3,000 | 10,455 | ||||||
Malayan Banking Bhd |
26,500 | 87,051 | ||||||
Malaysia Airports Holdings Bhd |
4,000 | 7,925 | ||||||
Maxis Bhd |
9,000 | 19,632 | ||||||
MISC Bhda |
7,500 | 11,810 | ||||||
Parkson Holdings Bhd |
6,000 | 7,396 | ||||||
Petronas Chemicals Group Bhd |
16,000 | 34,075 | ||||||
PPB Group Bhd |
3,500 | 15,360 | ||||||
RHB Capital Bhd |
3,500 | 9,893 | ||||||
Sime Darby Bhd |
17,500 | 53,195 | ||||||
Tenaga Nasional Bhd |
18,500 | 49,847 | ||||||
YTL Corp. Bhd |
14,000 | 7,635 | ||||||
YTL Power International Bhd |
15,500 | 7,602 | ||||||
|
|
|||||||
448,547 | ||||||||
MEXICO 5.45% |
||||||||
Alfa SAB de CV Series A |
17,500 | 41,136 | ||||||
America Movil SAB de CV Series L |
120,000 | 120,181 | ||||||
Cemex SAB de CV CPOa |
69,840 | 81,267 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
500 | 7,280 | ||||||
Compartamos SAB de CV |
6,000 | 9,680 | ||||||
Controladora Comercial Mexicana SAB de CV BC Units |
1,500 | 5,518 | ||||||
Fibra Uno Administracion SA de CV |
6,504 | 22,487 | ||||||
Fomento Economico Mexicano SAB de CV BD Units |
6,500 | 70,559 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV |
2,000 | 10,570 | ||||||
Grupo Aeroportuario del Sureste SAB de CV |
1,500 | 17,804 | ||||||
Grupo Carso SAB de CV Series A1 |
2,000 | 10,464 | ||||||
Grupo Comercial Chedraui SA de CV |
3,000 | 11,127 | ||||||
Grupo Financiero Inbursa SAB de CV Series O |
3,500 | 7,998 | ||||||
Grupo Financiero Santander Mexico SAB de CV Series B |
8,701 | 27,946 | ||||||
Grupo Mexico SAB de CV Series B |
12,500 | 41,220 | ||||||
Grupo Modelo SAB de CV Series C |
4,500 | 40,459 | ||||||
Grupo Televisa SAB de CV CPO |
9,000 | 46,899 | ||||||
Industrias CH SAB de CV Series Ba |
1,500 | 10,676 | ||||||
Industrias Penoles SAB de CV |
875 | 33,094 | ||||||
Kimberly-Clark de Mexico SAB de CV Series A |
5,000 | 17,026 | ||||||
OHL Mexico SAB de CVa |
1,500 | 4,034 | ||||||
|
|
|||||||
637,425 | ||||||||
PERU 0.46% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
1,295 | 23,245 | ||||||
Southern Copper Corp. |
995 | 30,994 | ||||||
|
|
|||||||
54,239 | ||||||||
PHILIPPINES 1.18% |
||||||||
Aboitiz Equity Ventures Inc. |
3,100 | 3,960 |
81 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2013
Security | Shares | Value | ||||||
Aboitiz Power Corp. |
13,000 | $ | 10,995 | |||||
Alliance Global Group Inc. |
28,000 | 15,898 | ||||||
Ayala Corp. |
800 | 11,923 | ||||||
Bank of the Philippine Islands |
4,900 | 11,882 | ||||||
BDO Unibank Inc.a |
9,500 | 20,924 | ||||||
Globe Telecom Inc. |
225 | 8,250 | ||||||
Metro Pacific Investments Corp. |
27,000 | 4,018 | ||||||
Metropolitan Bank & Trust Co. |
2,300 | 6,872 | ||||||
Philippine Long Distance Telephone Co. |
300 | 21,987 | ||||||
San Miguel Corp. |
2,270 | 4,941 | ||||||
SM Investments Corp. |
600 | 15,884 | ||||||
|
|
|||||||
137,534 | ||||||||
POLAND 1.50% |
||||||||
Jastrzebska Spolka Weglowa SA |
340 | 8,262 | ||||||
Kernel Holding SAa |
220 | 3,825 | ||||||
KGHM Polska Miedz SA |
910 | 40,877 | ||||||
Polska Grupa Energetyczna SA |
4,250 | 23,300 | ||||||
Polski Koncern Naftowy Orlen SAa |
2,000 | 32,107 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
3,621 | 38,179 | ||||||
Synthos SA |
3,305 | 5,376 | ||||||
Tauron Polska Energia SA |
7,365 | 9,682 | ||||||
Telekomunikacja Polska SA |
5,500 | 13,561 | ||||||
|
|
|||||||
175,169 | ||||||||
RUSSIA 4.94% |
||||||||
Federal Grid Co. of Unified Energy System OJSCa |
1,950,000 | 7,400 | ||||||
Gazprom OAO |
71,350 | 275,693 | ||||||
IDGC Holding JSCa |
107,523 | 3,828 | ||||||
INTER RAO UES OJSCa |
8,000,000 | 3,318 | ||||||
LUKOIL OAO |
3,260 | 191,703 | ||||||
Rosneft Oil Co. OJSC |
4,300 | 28,477 | ||||||
RusHydro OJSC |
225,000 | 3,310 | ||||||
Severstal OAO |
700 | 5,780 | ||||||
Sistema JSFC SP GDRb |
365 | 6,968 | ||||||
Surgutneftegas OJSC |
25,500 | 19,403 | ||||||
VTB Bank OJSC |
22,500,000 | 32,408 | ||||||
|
|
|||||||
578,288 | ||||||||
SOUTH AFRICA 6.61% |
||||||||
Absa Group Ltd. |
1,825 | 27,109 | ||||||
African Bank Investments Ltd. |
4,675 | 7,436 | ||||||
African Rainbow Minerals Ltd. |
350 | 6,263 | ||||||
Anglo American Platinum Ltd.a |
170 | 5,560 | ||||||
AngloGold Ashanti Ltd. |
685 | 12,396 | ||||||
Assore Ltd. |
25 | 886 | ||||||
Barloworld Ltd. |
1,370 | 11,810 | ||||||
Exxaro Resources Ltd. |
725 | 11,429 | ||||||
FirstRand Ltd. |
20,530 | 60,204 | ||||||
Gold Fields Ltd. |
4,745 | 28,980 | ||||||
Growthpoint Properties Ltd. |
11,710 | 29,555 | ||||||
Harmony Gold Mining Co. Ltd. |
2,080 | 8,641 | ||||||
Impala Platinum Holdings Ltd. |
3,170 | 33,402 | ||||||
Imperial Holdings Ltd. |
1,220 | 25,581 | ||||||
Investec Ltd. |
1,615 | 11,559 | ||||||
Liberty Holdings Ltd. |
920 | 11,514 | ||||||
MMI Holdings Ltd. |
7,205 | 17,075 | ||||||
Nampak Ltd. |
1,990 | 6,906 | ||||||
Nedbank Group Ltd. |
1,310 | 23,657 | ||||||
PPC Ltd. |
1,560 | 5,017 |
Security | Shares | Value | ||||||
Redefine Properties Ltd. |
19,470 | $ | 19,045 | |||||
Remgro Ltd. |
2,930 | 57,634 | ||||||
Reunert Ltd. |
1,380 | 9,778 | ||||||
RMB Holdings Ltd. |
4,755 | 18,808 | ||||||
RMI Holdings Ltd. |
4,175 | 10,160 | ||||||
Sappi Ltd.a |
3,785 | 9,594 | ||||||
Sasol Ltd. |
3,420 | 153,992 | ||||||
Standard Bank Group Ltd. |
7,965 | 88,567 | ||||||
Steinhoff International Holdings Ltd.a |
7,305 | 18,517 | ||||||
Tiger Brands Ltd. |
455 | 13,992 | ||||||
Vodacom Group Ltd. |
2,515 | 28,013 | ||||||
|
|
|||||||
773,080 | ||||||||
SOUTH KOREA 13.96% |
||||||||
BS Financial Group Inc. |
690 | 9,589 | ||||||
Coway Co. Ltd. |
120 | 5,895 | ||||||
Daelim Industrial Co. Ltd. |
148 | 12,446 | ||||||
Daewoo Engineering & Construction Co. Ltd.a |
600 | 4,191 | ||||||
Daewoo Securities Co. Ltd. |
1,100 | 10,857 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
650 | 14,816 | ||||||
DGB Financial Group Inc. |
450 | 6,752 | ||||||
Dongbu Insurance Co. Ltd. |
300 | 13,278 | ||||||
Doosan Corp. |
50 | 6,285 | ||||||
Doosan Heavy Industries & Construction Co. Ltd. |
356 | 14,827 | ||||||
Doosan Infracore Co. Ltd.a |
300 | 3,466 | ||||||
GS Engineering & Construction Corp. |
240 | 7,138 | ||||||
GS Holdings Corp. |
350 | 17,195 | ||||||
Hana Financial Group Inc. |
1,765 | 59,682 | ||||||
Hanwha Chemical Corp. |
600 | 9,587 | ||||||
Hanwha Corp. |
300 | 8,418 | ||||||
Hanwha Life Insurance Co. Ltd. |
1,200 | 7,425 | ||||||
Hite Jinro Co. Ltd. |
150 | 4,222 | ||||||
Hyosung Corp. |
150 | 7,914 | ||||||
Hyundai Department Store Co. Ltd. |
60 | 8,392 | ||||||
Hyundai Development Co. |
400 | 9,560 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
405 | 22,012 | ||||||
Hyundai Heavy Industries Co. Ltd. |
255 | 44,693 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
350 | 10,085 | ||||||
Hyundai Merchant Marine Co. Ltd.a |
250 | 2,600 | ||||||
Hyundai Mipo Dockyard Co. Ltd. |
80 | 9,737 | ||||||
Hyundai Mobis Co. Ltd. |
395 | 99,650 | ||||||
Hyundai Motor Co. |
950 | 178,698 | ||||||
Hyundai Securities Co. Ltd. |
750 | 5,178 | ||||||
Hyundai Steel Co. |
370 | 23,614 | ||||||
Industrial Bank of Korea |
1,070 | 11,887 | ||||||
Kangwon Land Inc. |
350 | 10,766 | ||||||
KB Financial Group Inc. |
2,510 | 82,097 | ||||||
KCC Corp. |
30 | 9,122 | ||||||
Kia Motors Corp. |
940 | 49,342 | ||||||
Korea Electric Power Corp.a |
1,550 | 36,771 | ||||||
Korea Gas Corp. |
150 | 7,383 | ||||||
Korea Investment Holdings Co. Ltd. |
250 | 9,958 | ||||||
Korea Zinc Co. Ltd. |
35 | 10,131 | ||||||
KT Corp. SP ADR |
365 | 6,154 | ||||||
KT&G Corp. |
735 | 51,789 | ||||||
Kumho Petro Chemical Co. Ltd. |
90 | 7,600 | ||||||
LG Chem Ltd. |
255 | 61,735 | ||||||
LG Corp. |
635 | 39,515 | ||||||
LG Electronics Inc. |
420 | 30,189 | ||||||
Lotte Confectionery Co. Ltd. |
5 | 7,745 | ||||||
Lotte Shopping Co. Ltd. |
35 | 11,324 | ||||||
Mirae Asset Securities Co. Ltd. |
200 | 8,409 |
82 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2013
Security | Shares | Value | ||||||
POSCO |
395 | $ | 112,587 | |||||
S-Oil Corp. |
300 | 23,263 | ||||||
Samsung C&T Corp. |
375 | 20,382 | ||||||
Samsung Card Co. Ltd. |
300 | 9,972 | ||||||
Samsung Engineering Co. Ltd. |
180 | 15,248 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
240 | 48,650 | ||||||
Samsung Heavy Industries Co. Ltd. |
950 | 27,793 | ||||||
Samsung Life Insurance Co. Ltd. |
395 | 36,888 | ||||||
Samsung Securities Co. Ltd. |
400 | 18,129 | ||||||
Shinhan Financial Group Co. Ltd. |
2,270 | 81,480 | ||||||
Shinsegae Co. Ltd. |
20 | 3,859 | ||||||
SK C&C Co. Ltd. |
135 | 12,249 | ||||||
SK Holdings Co. Ltd. |
170 | 26,786 | ||||||
SK Innovation Co. Ltd. |
385 | 50,949 | ||||||
SK Networks Co. Ltd. |
850 | 5,267 | ||||||
SK Telecom Co. Ltd. |
65 | 12,054 | ||||||
Woori Finance Holdings Co. Ltd. |
2,350 | 24,858 | ||||||
Woori Investment & Securities Co. Ltd. |
850 | 9,405 | ||||||
Yuhan Corp. |
20 | 3,284 | ||||||
|
|
|||||||
1,633,222 | ||||||||
TAIWAN 11.35% |
||||||||
Advanced Semiconductor Engineering Inc. |
40,000 | 34,492 | ||||||
Asia Cement Corp. |
15,000 | 18,575 | ||||||
ASUSTeK Computer Inc. |
5,000 | 55,231 | ||||||
AU Optronics Corp.a |
35,000 | 16,143 | ||||||
Catcher Technology Co. Ltd. |
5,000 | 28,242 | ||||||
Chang Hwa Commercial Bank Ltd. |
5,000 | 2,841 | ||||||
Cheng Uei Precision Industry Co. Ltd. |
5,000 | 10,160 | ||||||
Chicony Electronics Co. Ltd. |
5,000 | 13,837 | ||||||
China Development Financial Holding Corp.a |
55,000 | 16,324 | ||||||
China Motor Co. Ltd. |
5,000 | 4,637 | ||||||
China Petrochemical Development Corp. |
11,050 | 5,780 | ||||||
China Steel Corp. |
75,000 | 63,795 | ||||||
Chinatrust Financial Holding Co. Ltd. |
60,672 | 38,833 | ||||||
Chunghwa Telecom Co. Ltd. |
25,000 | 79,796 | ||||||
Compal Electronics Inc. |
30,000 | 18,499 | ||||||
Evergreen Marine Corp. Ltd.a |
10,000 | 5,598 | ||||||
Far Eastern New Century Corp. |
20,000 | 21,357 | ||||||
Farglory Land Development Co. Ltd. |
5,000 | 9,475 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
5,000 | 9,676 | ||||||
First Financial Holding Co. Ltd. |
45,000 | 27,298 | ||||||
Formosa Chemicals & Fibre Corp. |
20,000 | 47,192 | ||||||
Formosa Plastics Corp. |
25,000 | 58,072 | ||||||
Formosa Taffeta Co. Ltd. |
10,000 | 9,358 | ||||||
Fubon Financial Holding Co. Ltd. |
35,000 | 46,440 | ||||||
Hon Hai Precision Industry Co. Ltd. |
40,000 | 102,540 | ||||||
HTC Corp. |
5,000 | 46,207 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
35,000 | 20,530 | ||||||
Innolux Corp.a |
41,640 | 28,113 | ||||||
Inventec Corp. |
20,000 | 9,693 | ||||||
LCY Chemical Corp. |
5,149 | 6,608 | ||||||
Lite-On Technology Corp. |
15,000 | 23,989 | ||||||
Mega Financial Holding Co. Ltd. |
55,000 | 44,301 | ||||||
Nan Ya Plastics Corp. |
30,000 | 61,364 | ||||||
Pou Chen Corp. |
15,000 | 14,689 | ||||||
Powertech Technology Inc. |
5,000 | 9,108 | ||||||
Quanta Computer Inc. |
15,000 | 32,487 | ||||||
Realtek Semiconductor Corp. |
5,000 | 12,717 | ||||||
Ruentex Development Co. Ltd. |
5,000 | 9,726 | ||||||
Shin Kong Financial Holding Co. Ltd.a |
40,000 | 13,703 | ||||||
Siliconware Precision Industries Co. Ltd. |
20,000 | 23,429 |
Security | Shares | Value | ||||||
SinoPac Financial Holdings Co. Ltd. |
10,000 | $ | 4,930 | |||||
Synnex Technology International Corp. |
5,000 | 7,027 | ||||||
Taishin Financial Holdings Co. Ltd. |
30,000 | 12,934 | ||||||
Taiwan Cement Corp. |
20,000 | 26,370 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
32,824 | 19,034 | ||||||
Taiwan Mobile Co. Ltd. |
5,000 | 18,299 | ||||||
Teco Electric and Machinery Co. Ltd. |
10,000 | 10,762 | ||||||
Tripod Technology Corp. |
5,000 | 11,547 | ||||||
Tung Ho Steel Enterprise Corp. |
5,000 | 4,830 | ||||||
U-Ming Marine Transport Corp. |
5,000 | 7,645 | ||||||
Unimicron Technology Corp. |
10,000 | 10,862 | ||||||
United Microelectronics Corp. |
75,000 | 33,088 | ||||||
Walsin Lihwa Corp.a |
25,000 | 7,838 | ||||||
Wistron Corp. |
15,000 | 15,441 | ||||||
WPG Holdings Co. Ltd. |
10,000 | 12,015 | ||||||
Yuanta Financial Holding Co. Ltd. |
45,000 | 24,967 | ||||||
|
|
|||||||
1,328,444 | ||||||||
THAILAND 2.65% |
||||||||
Advanced Information Service PCL NVDR |
4,500 | 39,092 | ||||||
Bangkok Bank PCL Foreign |
5,500 | 37,424 | ||||||
Bangkok Bank PCL NVDR |
3,500 | 23,699 | ||||||
Bank of Ayudhya PCL NVDR |
8,500 | 9,476 | ||||||
Banpu PCL NVDR |
650 | 6,419 | ||||||
Charoen Pokphand Foods PCL NVDR |
4,000 | 3,831 | ||||||
Krung Thai Bank PCL NVDR |
25,500 | 18,699 | ||||||
PTT Exploration & Production PCL NVDR |
7,500 | 37,655 | ||||||
PTT Global Chemical PCL NVDR |
11,500 | 27,634 | ||||||
PTT PCL NVDR |
5,500 | 59,224 | ||||||
Siam Commercial Bank PCL NVDR |
6,000 | 34,385 | ||||||
Thai Oil PCL NVDR |
3,500 | 7,399 | ||||||
True Corp. PCL NVDRa |
14,500 | 5,316 | ||||||
|
|
|||||||
310,253 | ||||||||
TURKEY 2.18% |
||||||||
Akbank TAS |
4,530 | 21,585 | ||||||
Asya Katilim Bankasi ASa |
839 | 868 | ||||||
Enka Insaat ve Sanayi AS |
2,665 | 8,523 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
7,458 | 8,904 | ||||||
Ford Otomotiv Sanayi AS |
530 | 8,051 | ||||||
Haci Omer Sabanci Holding AS |
5,480 | 35,050 | ||||||
KOC Holding AS |
4,315 | 24,493 | ||||||
Turk Hava Yollari AO |
850 | 3,941 | ||||||
Turk Telekomunikasyon AS |
2,810 | 10,873 | ||||||
Turkcell Iletisim Hizmetleri ASa |
4,100 | 25,240 | ||||||
Turkiye Halk Bankasi AS |
1,730 | 18,534 | ||||||
Turkiye Is Bankasi AS Class C |
10,410 | 38,617 | ||||||
Turkiye Petrol Rafinerileri AS |
855 | 22,831 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
2,325 | 3,941 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
4,760 | 15,121 | ||||||
Yapi ve Kredi Bankasi AS |
2,810 | 8,387 | ||||||
|
|
|||||||
254,959 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
10,622,363 |
83 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2013
Security | Shares | Value | ||||||
PREFERRED STOCKS 8.49% |
| |||||||
BRAZIL 7.11% |
| |||||||
AES Tiete SA |
1,000 | $ | 10,902 | |||||
Banco Bradesco SA |
8,000 | 128,785 | ||||||
Banco do Estado do Rio Grande do Sul SA Class B |
1,000 | 7,883 | ||||||
Bradespar SA |
1,500 | 15,517 | ||||||
Centrais Eletricas Brasileiras SA Class B |
2,500 | 11,735 | ||||||
Companhia Energetica de Minas Gerais |
3,386 | 34,372 | ||||||
Companhia Energetica de Sao Paulo Class B |
1,000 | 9,838 | ||||||
Companhia Paranaense de Energia Class B |
500 | 7,702 | ||||||
Gerdau SA |
6,000 | 36,717 | ||||||
Itausa Investimentos Itau SA |
18,150 | 80,173 | ||||||
Metalurgica Gerdau SA |
2,000 | 15,568 | ||||||
Oi SA |
5,500 | 10,239 | ||||||
Petroleo Brasileiro SA |
26,000 | 244,449 | ||||||
Suzano Papel e Celulose SA Class A |
1,000 | 3,629 | ||||||
Telefonica Brasil SA |
2,000 | 49,424 | ||||||
Usinas Siderurgicas de Minas Gerais SA Class A |
2,500 | 10,433 | ||||||
Vale SA Class A |
11,500 | 154,498 | ||||||
|
|
|||||||
831,864 | ||||||||
RUSSIA 0.42% |
||||||||
AK Transneft OAO |
10 | 21,089 | ||||||
Surgutneftegas OJSC |
46,000 | 28,005 | ||||||
|
|
|||||||
49,094 | ||||||||
SOUTH KOREA 0.96% |
||||||||
Hyundai Motor Co. Ltd. |
140 | 11,463 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
235 | 19,346 | ||||||
LG Chem Ltd. |
65 | 7,077 | ||||||
Samsung Electronics Co. Ltd. |
85 | 74,489 | ||||||
|
|
|||||||
112,375 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
993,333 | ||||||
RIGHTS 0.01% |
||||||||
BRAZIL 0.01% |
||||||||
Itausa Investimentos Itau SA Preferreda |
471 | 599 | ||||||
|
|
|||||||
599 | ||||||||
CHILE 0.00% |
||||||||
Empresas CMPC SAa |
536 | 176 | ||||||
|
|
|||||||
176 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
775 | |||||||
|
|
|||||||
Security | Value | |||||
TOTAL INVESTMENTS |
||||||
(Cost: $12,577,275) |
$ | 11,616,471 | ||||
Other Assets, Less Liabilities 0.71% |
82,608 | |||||
|
|
|||||
NET ASSETS 100.00% |
$ | 11,699,079 | ||||
|
|
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 schedules of investments.
84 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMU ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 97.26% |
| |||||||
AUSTRIA 0.97% |
| |||||||
Andritz AG |
48,944 | $ | 2,664,120 | |||||
Erste Group Bank AG |
157,780 | 5,124,341 | ||||||
IMMOEAST AG Escrowa,b |
105,078 | 1 | ||||||
IMMOFINANZ AGa |
629,188 | 2,586,536 | ||||||
IMMOFINANZ AG Escrowa,b |
68,575 | 1 | ||||||
OMV AG |
98,532 | 4,565,184 | ||||||
Raiffeisen International Bank Holding AG |
32,844 | 1,123,738 | ||||||
Telekom Austria AG |
148,764 | 1,019,517 | ||||||
Verbund AG |
45,724 | 955,836 | ||||||
Vienna Insurance Group AG |
25,760 | 1,260,282 | ||||||
Voestalpine AG |
75,348 | 2,510,607 | ||||||
|
|
|||||||
21,810,163 | ||||||||
BELGIUM 3.98% |
||||||||
Ageas |
154,560 | 5,691,802 | ||||||
Anheuser-Busch InBev NV |
537,740 | 49,571,278 | ||||||
Belgacom SA |
101,752 | 2,280,042 | ||||||
Colruyt SA |
50,876 | 2,601,477 | ||||||
Delhaize Brothers and Co. The Lion (Delhaize Group) |
68,264 | 4,366,001 | ||||||
Groupe Bruxelles Lambert SA |
53,452 | 4,228,472 | ||||||
KBC Groep NV |
153,916 | 6,121,892 | ||||||
Solvay SA |
39,928 | 5,769,755 | ||||||
Telenet Group Holding NV |
34,132 | 1,592,241 | ||||||
UCB SA |
73,416 | 4,024,248 | ||||||
Umicore SA |
76,636 | 3,672,863 | ||||||
|
|
|||||||
89,920,071 | ||||||||
FINLAND 2.69% |
||||||||
Elisa OYJ |
95,312 | 1,814,573 | ||||||
Fortum OYJ |
296,884 | 5,579,044 | ||||||
Kesko OYJ Class B |
42,504 | 1,289,544 | ||||||
Kone OYJ Class B |
104,328 | 9,214,499 | ||||||
Metso OYJ |
85,652 | 3,307,948 | ||||||
Neste Oil OYJ |
85,652 | 1,253,246 | ||||||
Nokia OYJa,c |
2,507,092 | 8,584,362 | ||||||
Nokian Renkaat OYJ |
75,348 | 3,164,869 | ||||||
Orion OYJ Class B |
65,044 | 1,606,701 | ||||||
Pohjola Bank PLC Class A |
92,736 | 1,517,947 | ||||||
Sampo OYJ Class A |
280,140 | 11,432,804 | ||||||
Stora Enso OYJ Class R |
369,656 | 2,701,978 | ||||||
UPM-Kymmene OYJ |
352,268 | 3,798,407 | ||||||
Wartsila OYJ Abp |
117,852 | 5,529,050 | ||||||
|
|
|||||||
60,794,972 | ||||||||
FRANCE 33.43% |
||||||||
Accor SA |
103,684 | 3,722,172 | ||||||
Aeroports de Paris |
19,964 | 1,824,071 | ||||||
ALSTOM |
144,900 | 5,469,395 | ||||||
ArcelorMittal |
669,116 | 8,585,025 | ||||||
Arkema SA |
42,504 | 4,386,984 | ||||||
Atos SA |
36,708 | 2,681,722 | ||||||
AXA SA |
1,194,620 | 24,198,794 | ||||||
BNP Paribas SA |
665,252 | 39,077,698 |
Security | Shares | Value | ||||||
Bouygues SA |
127,512 | $ | 3,400,133 | |||||
Bureau Veritas SA |
37,352 | 4,328,660 | ||||||
Cap Gemini SA |
97,244 | 4,760,086 | ||||||
Carrefour SA |
404,432 | 11,958,341 | ||||||
Casino Guichard-Perrachon SA |
37,996 | 3,968,971 | ||||||
Christian Dior SA |
36,708 | 6,738,795 | ||||||
CNP Assurances SA |
108,836 | 1,642,544 | ||||||
Compagnie de Saint-Gobain |
267,260 | 11,617,214 | ||||||
Compagnie Generale de Geophysique-Veritasa |
106,904 | 2,647,644 | ||||||
Compagnie Generale des Etablissements Michelin Class B |
122,360 | 10,748,454 | ||||||
Credit Agricole SAa |
671,048 | 6,346,041 | ||||||
Danone SA |
382,536 | 28,129,798 | ||||||
Dassault Systemes SA |
41,860 | 5,262,304 | ||||||
Edenred SA |
132,020 | 4,208,153 | ||||||
Electricite de France SA |
161,644 | 3,684,940 | ||||||
Essilor International SA |
136,528 | 15,062,925 | ||||||
Eurazeo |
20,957 | 1,152,546 | ||||||
European Aeronautic Defence and Space Co. NV |
387,044 | 22,296,519 | ||||||
Eutelsat Communications SA |
91,448 | 2,842,028 | ||||||
Fonciere des Regions |
18,032 | 1,527,195 | ||||||
France Telecom SA |
1,244,208 | 12,646,786 | ||||||
GDF Suez |
889,364 | 18,153,696 | ||||||
Gecina SA |
14,812 | 1,810,792 | ||||||
Gemalto NV |
52,808 | 4,421,170 | ||||||
Groupe Eurotunnel SA Registered |
372,876 | 3,005,798 | ||||||
Icade |
16,100 | 1,461,218 | ||||||
Iliad SA |
15,456 | 3,232,999 | ||||||
Imerys SA |
22,540 | 1,410,494 | ||||||
JCDecaux SA |
44,436 | 1,159,843 | ||||||
Kering SA |
50,876 | 11,090,316 | ||||||
Klepierre |
66,976 | 2,881,789 | ||||||
LAir Liquide SA |
209,300 | 26,948,963 | ||||||
LOreal SA |
162,288 | 27,415,894 | ||||||
Lafarge SA |
125,580 | 9,008,305 | ||||||
Lagardere SCA |
75,992 | 1,952,477 | ||||||
Legrand SA |
164,220 | 8,097,083 | ||||||
LVMH Moet Hennessy Louis Vuitton SA |
170,016 | 30,109,559 | ||||||
Natixis |
621,460 | 2,931,700 | ||||||
Pernod Ricard SA |
142,324 | 17,096,846 | ||||||
Publicis Groupe SA |
119,784 | 8,580,118 | ||||||
Remy Cointreau SA |
16,100 | 1,860,794 | ||||||
Renault SA |
128,800 | 9,975,425 | ||||||
Rexel SA |
100,464 | 2,274,617 | ||||||
Safran SA |
165,508 | 8,814,810 | ||||||
Sanofi |
799,204 | 85,461,242 | ||||||
Schneider Electric SA |
353,556 | 28,106,512 | ||||||
SCOR SE |
105,616 | 3,100,978 | ||||||
SES SA Class A FDR |
202,860 | 6,006,100 | ||||||
Societe BIC SA |
19,320 | 2,053,676 | ||||||
Societe Generale |
470,764 | 18,827,998 | ||||||
Sodexo |
63,756 | 5,425,339 | ||||||
STMicroelectronics NV |
426,328 | 4,012,408 | ||||||
Suez Environnement SA |
188,692 | 2,429,064 | ||||||
Technip SA |
68,264 | 7,602,239 | ||||||
Thales SA |
61,180 | 2,978,898 | ||||||
Total SA |
1,426,460 | 71,331,781 | ||||||
Unibail-Rodamco SE |
63,112 | 15,479,353 | ||||||
Vallourec SA |
70,196 | 3,802,714 | ||||||
Veolia Environnementc |
227,976 | 2,838,750 | ||||||
Vinci SA |
311,052 | 16,001,982 | ||||||
Vivendi SA |
801,136 | 15,750,589 | ||||||
Wendel |
21,896 | 2,416,320 |
85 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU ETF
May 31, 2013
Security | Shares | Value | ||||||
Zodiac Aerospace |
23,184 | $ | 3,060,232 | |||||
|
|
|||||||
755,296,819 | ||||||||
GERMANY 28.00% |
||||||||
Adidas AG |
140,392 | 15,300,009 | ||||||
Allianz SE Registered |
305,256 | 47,374,506 | ||||||
Axel Springer AG |
26,404 | 1,158,333 | ||||||
BASF SE |
615,020 | 59,963,264 | ||||||
Bayer AG Registered |
553,196 | 59,427,319 | ||||||
Bayerische Motoren Werke AG |
221,536 | 21,157,183 | ||||||
Beiersdorf AG |
67,620 | 6,093,297 | ||||||
Brenntag AG |
34,776 | 5,295,689 | ||||||
Celesio AG |
57,316 | 1,184,790 | ||||||
Commerzbank AGa,c |
644,000 | 6,743,761 | ||||||
Continental AG |
73,416 | 9,671,706 | ||||||
Daimler AG Registered |
641,424 | 41,073,814 | ||||||
Deutsche Bank AG Registered |
682,640 | 31,915,602 | ||||||
Deutsche Boerse AG |
129,444 | 8,352,741 | ||||||
Deutsche Lufthansa AG Registereda |
151,984 | 3,275,632 | ||||||
Deutsche Post AG Registered |
607,292 | 15,394,705 | ||||||
Deutsche Telekom AG Registeredc |
1,881,124 | 21,546,483 | ||||||
E.ON SE |
1,205,568 | 20,405,153 | ||||||
Fraport AG |
24,472 | 1,443,065 | ||||||
Fresenius Medical Care AG & Co. KGaA |
141,680 | 9,621,545 | ||||||
Fresenius SE & Co. KGaA |
83,076 | 9,849,330 | ||||||
GEA Group AG |
121,716 | 4,437,337 | ||||||
Hannover Rueckversicherung AG Registered |
40,572 | 3,066,542 | ||||||
HeidelbergCement AG |
94,024 | 7,127,304 | ||||||
Henkel AG & Co. KGaA |
86,940 | 7,109,744 | ||||||
Hochtief AG |
20,608 | 1,451,578 | ||||||
Hugo Boss AG |
20,608 | 2,300,357 | ||||||
Infineon Technologies AG |
723,856 | 6,144,668 | ||||||
K+S AG Registered |
115,276 | 4,856,919 | ||||||
Kabel Deutschland Holding AG |
59,248 | 5,589,977 | ||||||
Lanxess AG |
56,028 | 4,180,289 | ||||||
Linde AG |
124,292 | 23,848,252 | ||||||
MAN SE |
23,828 | 2,643,730 | ||||||
Merck KGaA |
43,148 | 6,836,196 | ||||||
METRO AG |
86,940 | 2,966,713 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG Registered |
119,784 | 22,455,473 | ||||||
QIAGEN NVa |
158,424 | 2,970,944 | ||||||
RWE AG |
327,152 | 11,216,628 | ||||||
SAP AG |
616,952 | 46,399,031 | ||||||
Siemens AG Registered |
531,944 | 56,261,883 | ||||||
Suedzucker AG |
54,740 | 1,855,160 | ||||||
Telefonica Deutschland Holding AGd |
173,880 | 1,286,965 | ||||||
ThyssenKrupp AGa |
258,888 | 5,185,443 | ||||||
United Internet AG Registered |
70,196 | 1,999,609 | ||||||
Volkswagen AG |
19,964 | 4,270,395 | ||||||
|
|
|||||||
632,709,064 | ||||||||
GREECE 0.12% |
||||||||
Hellenic Telecommunications Organization SAa |
161,925 | 1,424,914 | ||||||
OPAP SA |
149,408 | 1,231,504 | ||||||
|
|
|||||||
2,656,418 | ||||||||
IRELAND 1.08% |
||||||||
Bank of Irelanda |
13,476,988 | 3,231,242 | ||||||
CRH PLC |
489,440 | 10,339,321 | ||||||
Elan Corp. PLCa |
327,796 | 4,014,583 |
Security | Shares | Value | ||||||
Irish Bank Resolution Corp. Ltd.a,b |
446,666 | $ | 6 | |||||
Kerry Group PLC Class A |
101,752 | 5,762,745 | ||||||
Ryanair Holdings PLC |
43,520 | 386,353 | ||||||
Ryanair Holdings PLC SP ADR |
15,333 | 748,864 | ||||||
|
|
|||||||
24,483,114 | ||||||||
ITALY 7.45% |
||||||||
Assicurazioni Generali SpA |
783,748 | 14,677,404 | ||||||
Atlantia SpA |
222,824 | 3,800,343 | ||||||
Banca Monte dei Paschi di Siena SpAa,c |
4,291,616 | 1,337,645 | ||||||
Enel Green Power SpA |
1,175,944 | 2,531,403 | ||||||
Enel SpA |
4,414,620 | 16,694,891 | ||||||
Eni SpA |
1,704,668 | 38,661,867 | ||||||
Exor SpA |
43,148 | 1,376,186 | ||||||
Fiat Industrial SpA |
574,448 | 6,618,468 | ||||||
Fiat SpAa |
587,972 | 4,667,321 | ||||||
Finmeccanica SpAa |
272,412 | 1,516,685 | ||||||
Intesa Sanpaolo SpA |
7,742,812 | 14,640,603 | ||||||
Luxottica Group SpA |
110,768 | 5,750,826 | ||||||
Mediobanca SpA |
347,116 | 2,303,295 | ||||||
Pirelli & C. SpA |
159,712 | 1,851,496 | ||||||
Prysmian SpA |
137,172 | 2,942,175 | ||||||
Saipem SpA |
177,744 | 4,770,677 | ||||||
Snam SpA |
1,331,148 | 6,317,564 | ||||||
Telecom Italia SpA |
6,659,604 | 5,169,877 | ||||||
Telecom Italia SpA RNC |
4,070,724 | 2,520,709 | ||||||
Tenaris SA |
316,848 | 6,722,095 | ||||||
Terna SpA |
982,744 | 4,358,383 | ||||||
UniCredit SpA |
2,899,288 | 16,510,354 | ||||||
Unione di Banche Italiane SpA |
577,024 | 2,606,911 | ||||||
|
|
|||||||
168,347,178 | ||||||||
NETHERLANDS 8.75% |
||||||||
AEGON NV |
1,188,824 | 8,104,165 | ||||||
Akzo Nobel NV |
159,712 | 10,201,341 | ||||||
ASML Holding NV |
210,588 | 17,537,969 | ||||||
Corio NV |
45,080 | 2,016,785 | ||||||
D.E Master Blenders 1753 NVa |
338,744 | 5,314,243 | ||||||
Delta Lloyd NV |
121,072 | 2,380,314 | ||||||
Fugro NV CVA |
46,368 | 2,751,955 | ||||||
Heineken Holding NV |
67,620 | 3,999,247 | ||||||
Heineken NV |
153,916 | 10,729,767 | ||||||
ING Groep NV CVAa |
2,563,764 | 24,029,317 | ||||||
Koninklijke Ahold NV |
674,268 | 10,944,987 | ||||||
Koninklijke DSM NV |
103,040 | 6,759,786 | ||||||
Koninklijke KPN NV |
2,147,096 | 4,146,128 | ||||||
Koninklijke Philips Electronics NV |
640,780 | 18,182,721 | ||||||
Randstad Holding NV |
81,144 | 3,470,366 | ||||||
Reed Elsevier NV |
461,748 | 7,588,034 | ||||||
Royal Boskalis Westminster NV CVA |
50,876 | 2,016,631 | ||||||
Royal Vopak NV |
47,012 | 2,833,131 | ||||||
TNT Express NV |
235,060 | 1,807,416 | ||||||
Unilever NV CVA |
1,089,648 | 44,533,213 | ||||||
Wolters Kluwer NV |
202,216 | 4,423,774 | ||||||
Ziggo NV |
112,056 | 4,051,765 | ||||||
|
|
|||||||
197,823,055 | ||||||||
PORTUGAL 0.61% |
||||||||
Banco Espirito Santo SA Registereda |
1,231,328 | 1,217,596 | ||||||
Energias de Portugal SA |
1,329,860 | 4,272,552 |
86 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU ETF
May 31, 2013
Security | Shares | Value | ||||||
Galp Energia SGPS SA Class B |
181,608 | $ | 2,977,354 | |||||
Jeronimo Martins SGPS SA |
166,796 | 3,548,391 | ||||||
Portugal Telecom SGPS SA Registeredc |
422,464 | 1,795,844 | ||||||
|
|
|||||||
13,811,737 | ||||||||
SPAIN 10.18% |
||||||||
Abertis Infraestructuras SA |
246,008 | 4,423,715 | ||||||
Acciona SAc |
17,391 | 1,083,775 | ||||||
Actividades de Construcciones y Servicios SA |
95,312 | 2,674,302 | ||||||
Amadeus IT Holding SA Class A |
251,804 | 7,670,574 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
3,704,932 | 34,797,134 | ||||||
Banco de Sabadell SAc |
1,799,336 | 3,392,972 | ||||||
Banco Popular Espanol SAa |
4,183,424 | 3,491,586 | ||||||
Banco Santander SA |
7,224,392 | 51,869,974 | ||||||
Bankia SAa,c |
2,621,080 | 2,989,289 | ||||||
CaixaBank |
768,936 | 2,770,384 | ||||||
Distribuidora Internacional de Alimentacion SA |
410,872 | 3,231,682 | ||||||
Enagas SA |
128,800 | 3,223,318 | ||||||
Ferrovial SA |
270,480 | 4,374,765 | ||||||
Gas Natural SDG SA |
235,060 | 4,871,157 | ||||||
Grifols SAa |
99,820 | 3,655,256 | ||||||
Iberdrola SA |
3,155,600 | 17,066,140 | ||||||
Industria de Diseno Textil SA |
146,188 | 18,154,022 | ||||||
International Consolidated Airlines Group SAa |
618,884 | 2,614,760 | ||||||
Mapfre SA |
518,420 | 1,873,852 | ||||||
Red Electrica Corporacion SA |
72,772 | 3,866,813 | ||||||
Repsol SA |
558,348 | 12,757,402 | ||||||
Telefonica SAa |
2,742,796 | 37,679,431 | ||||||
Zardoya Otis SA |
104,328 | 1,414,287 | ||||||
|
|
|||||||
229,946,590 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
2,197,599,181 | ||||||
PREFERRED STOCKS 2.18% |
|
|||||||
GERMANY 2.18% |
||||||||
Bayerische Motoren Werke AG |
36,064 | 2,514,087 | ||||||
Fuchs Petrolub AG |
21,896 | 1,888,787 | ||||||
Henkel AG & Co. KGaA |
119,140 | 11,518,645 | ||||||
Porsche Automobil Holding SE |
102,396 | 8,542,234 | ||||||
ProSiebenSat.1 Media AG |
69,552 | 2,785,307 | ||||||
RWE AG NVS |
27,048 | 890,903 | ||||||
Volkswagen AG |
96,600 | 21,151,457 | ||||||
|
|
|||||||
49,291,420 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
49,291,420 | ||||||
RIGHTS 0.00% |
||||||||
ITALY 0.00% |
||||||||
Exor SpA RNCa |
40,334 | 1 |
Security | Shares | Value | ||||||
Exor SpAa |
40,334 | $ | 9 | |||||
|
|
|||||||
10 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
10 | |||||||
SHORT-TERM INVESTMENTS 1.37% |
| |||||||
MONEY MARKET FUNDS 1.37% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%e,f,g |
26,837,281 | 26,837,281 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%e,f,g |
1,957,722 | 1,957,722 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%e,f |
2,172,980 | 2,172,980 | ||||||
|
|
|||||||
30,967,983 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $30,967,983) |
30,967,983 | |||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $2,483,085,950) |
2,277,858,594 | |||||||
Other Assets, Less Liabilities (0.81)% |
|
(18,387,274 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 2,259,471,320 | ||||||
|
|
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 | This security may be resold to qualified institutional buyers under Rule 144A 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. |
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.
87 |
Schedule of Investments (Unaudited)
iSHARES® MSCI FRANCE ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.41% |
| |||||||
ADVERTISING 1.29% |
| |||||||
JCDecaux SA |
27,930 | $ | 729,013 | |||||
Publicis Groupe SA |
75,430 | 5,403,045 | ||||||
|
|
|||||||
6,132,058 | ||||||||
AEROSPACE & DEFENSE 4.95% |
|
|||||||
European Aeronautic Defence and Space Co. NV |
245,670 | 14,152,360 | ||||||
Safran SA |
106,020 | 5,646,532 | ||||||
Thales SA |
38,190 | 1,859,498 | ||||||
Zodiac Aerospace |
14,535 | 1,918,585 | ||||||
|
|
|||||||
23,576,975 | ||||||||
APPAREL 4.87% |
||||||||
Christian Dior SA |
22,992 | 4,220,834 | ||||||
LVMH Moet Hennessy Louis Vuitton SA |
107,160 | 18,977,863 | ||||||
|
|
|||||||
23,198,697 | ||||||||
AUTO MANUFACTURERS 1.32% |
| |||||||
Renault SA |
81,225 | 6,290,791 | ||||||
|
|
|||||||
6,290,791 | ||||||||
AUTO PARTS & EQUIPMENT 1.42% |
| |||||||
Compagnie Generale des Etablissements Michelin Class B |
77,140 | 6,776,199 | ||||||
|
|
|||||||
6,776,199 | ||||||||
BANKS 8.88% |
||||||||
BNP Paribas SA |
419,615 | 24,648,687 | ||||||
Credit Agricole SAa |
421,442 | 3,985,540 | ||||||
Natixis |
391,685 | 1,847,750 | ||||||
Societe Generale |
296,685 | 11,865,785 | ||||||
|
|
|||||||
42,347,762 | ||||||||
BEVERAGES 2.52% |
||||||||
Pernod Ricard SA |
89,680 | 10,772,920 | ||||||
Remy Cointreau SA |
10,735 | 1,240,722 | ||||||
|
|
|||||||
12,013,642 | ||||||||
BUILDING MATERIALS 2.91% |
||||||||
Compagnie de Saint-Gobain |
168,150 | 7,309,117 | ||||||
Imerys SA |
14,345 | 897,672 | ||||||
Lafarge SA |
78,759 | 5,649,666 | ||||||
|
|
|||||||
13,856,455 | ||||||||
CHEMICALS 4.14% |
||||||||
Arkema SA |
26,695 | 2,755,282 | ||||||
LAir Liquide SA |
131,955 | 16,990,208 | ||||||
|
|
|||||||
19,745,490 |
Security | Shares | Value | ||||||
COMMERCIAL SERVICES 1.86% |
| |||||||
Bureau Veritas SA |
23,275 | $ | 2,697,300 | |||||
Edenred SA |
86,450 | 2,755,604 | ||||||
Sodexo |
39,900 | 3,395,305 | ||||||
|
|
|||||||
8,848,209 | ||||||||
COMPUTERS 0.98% |
||||||||
Atos SA |
23,465 | 1,714,248 | ||||||
Cap Gemini SA |
60,610 | 2,966,854 | ||||||
|
|
|||||||
4,681,102 | ||||||||
COSMETICS & PERSONAL CARE 3.62% |
|
|||||||
LOreal SA |
102,125 | 17,252,343 | ||||||
|
|
|||||||
17,252,343 | ||||||||
ELECTRIC 2.89% |
||||||||
Electricite de France SA |
102,030 | 2,325,941 | ||||||
GDF Suez |
560,500 | 11,440,925 | ||||||
|
|
|||||||
13,766,866 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT 4.81% |
| |||||||
Legrand SA |
105,735 | 5,213,403 | ||||||
Schneider Electric SA |
222,870 | 17,717,415 | ||||||
|
|
|||||||
22,930,818 | ||||||||
ELECTRONICS 0.30% |
||||||||
Rexel SA |
63,080 | 1,428,202 | ||||||
|
|
|||||||
1,428,202 | ||||||||
ENGINEERING & CONSTRUCTION 2.81% |
| |||||||
Aeroports de Paris |
12,445 | 1,137,075 | ||||||
Bouygues SA |
82,460 | 2,198,812 | ||||||
Vinci SA |
195,890 | 10,077,505 | ||||||
|
|
|||||||
13,413,392 | ||||||||
FOOD 5.82% |
||||||||
Carrefour SA |
254,790 | 7,533,692 | ||||||
Casino Guichard-Perrachon SA |
23,845 | 2,490,791 | ||||||
Danone SA |
241,015 | 17,723,046 | ||||||
|
|
|||||||
27,747,529 | ||||||||
HEALTH CARE PRODUCTS 1.99% |
| |||||||
Essilor International SA |
86,070 | 9,495,972 | ||||||
|
|
|||||||
9,495,972 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.47% |
| |||||||
Eurazeo |
13,171 | 724,349 | ||||||
Wendel |
13,585 | 1,499,164 | ||||||
|
|
|||||||
2,223,513 |
88 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE ETF
May 31, 2013
Security | Shares | Value | ||||||
HOUSEHOLD PRODUCTS & WARES 0.27% |
| |||||||
Societe BIC SA |
12,255 | $ | 1,302,681 | |||||
|
|
|||||||
1,302,681 | ||||||||
INSURANCE 3.83% |
| |||||||
AXA SA |
757,245 | 15,339,117 | ||||||
CNP Assurances SA |
68,034 | 1,026,763 | ||||||
SCOR SE |
64,980 | 1,907,870 | ||||||
|
|
|||||||
18,273,750 | ||||||||
INTERNET 0.43% |
||||||||
Iliad SA |
9,690 | 2,026,900 | ||||||
|
|
|||||||
2,026,900 | ||||||||
IRON & STEEL 1.14% |
| |||||||
ArcelorMittal |
421,895 | 5,413,081 | ||||||
|
|
|||||||
5,413,081 | ||||||||
LODGING 0.51% |
| |||||||
Accor SA |
67,640 | 2,428,222 | ||||||
|
|
|||||||
2,428,222 | ||||||||
MACHINERY 0.72% |
| |||||||
ALSTOM |
91,295 | 3,446,021 | ||||||
|
|
|||||||
3,446,021 | ||||||||
MEDIA 0.25% |
| |||||||
Lagardere SCA |
46,835 | 1,203,341 | ||||||
|
|
|||||||
1,203,341 | ||||||||
METAL FABRICATE & HARDWARE 0.51% |
| |||||||
Vallourec SA |
45,125 | 2,444,547 | ||||||
|
|
|||||||
2,444,547 | ||||||||
OIL & GAS 9.44% |
| |||||||
Total SA |
899,460 | 44,978,537 | ||||||
|
|
|||||||
44,978,537 | ||||||||
OIL & GAS SERVICES 1.35% |
| |||||||
Compagnie Generale de Geophysique-Veritasa |
66,880 | 1,656,387 | ||||||
Technip SA |
42,940 | 4,782,025 | ||||||
|
|
|||||||
6,438,412 | ||||||||
PHARMACEUTICALS 11.31% |
| |||||||
Sanofi |
504,260 | 53,922,010 | ||||||
|
|
|||||||
53,922,010 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 3.09% |
| |||||||
Fonciere des Regions |
12,255 | 1,037,920 | ||||||
Gecina SA |
9,405 | 1,149,777 |
Security | Shares | Value | ||||||
Icade |
9,785 | $ | 888,076 | |||||
Klepierre |
41,990 | 1,806,712 | ||||||
Unibail-Rodamco SE |
40,090 | 9,832,793 | ||||||
|
|
|||||||
14,715,278 | ||||||||
RETAIL 1.46% |
| |||||||
Kering SA |
32,015 | 6,978,860 | ||||||
|
|
|||||||
6,978,860 | ||||||||
SEMICONDUCTORS 0.53% |
| |||||||
STMicroelectronics NV |
268,565 | 2,527,613 | ||||||
|
|
|||||||
2,527,613 | ||||||||
SOFTWARE 0.70% |
| |||||||
Dassault Systemes SA |
26,410 | 3,320,054 | ||||||
|
|
|||||||
3,320,054 | ||||||||
TELECOMMUNICATIONS 4.94% |
| |||||||
Eutelsat Communications SA |
60,610 | 1,883,642 | ||||||
France Telecom SA |
783,655 | 7,965,483 | ||||||
SES SA Class A FDR |
128,725 | 3,811,176 | ||||||
Vivendi SA |
502,930 | 9,887,764 | ||||||
|
|
|||||||
23,548,065 | ||||||||
TRANSPORTATION 0.39% |
| |||||||
Groupe Eurotunnel SA Registered |
232,940 | 1,877,757 | ||||||
|
|
|||||||
1,877,757 | ||||||||
WATER 0.69% |
| |||||||
Suez Environnement SA |
118,085 | 1,520,128 | ||||||
Veolia Environnementb |
143,640 | 1,788,600 | ||||||
|
|
|||||||
3,308,728 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
473,879,872 | ||||||
SHORT-TERM INVESTMENTS 0.43% |
| |||||||
MONEY MARKET FUNDS 0.43% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
1,892,980 | 1,892,980 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
138,089 | 138,089 |
89 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE ETF
May 31, 2013
Security | Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
12,016 | $ | 12,016 | |||||
|
|
|||||||
2,043,085 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
2,043,085 | |||||||
|
|
|||||||
TOTAL INVESTMENTS IN |
475,922,957 | |||||||
Other Assets, Less Liabilities 0.16% |
|
777,973 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 476,700,930 | ||||||
|
|
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.
90 |
Schedule of Investments (Unaudited)
iSHARES® MSCI FRONTIER 100 ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.39% |
| |||||||
ARGENTINA 3.35% |
| |||||||
Banco Macro SA SP ADRa |
44,488 | $ | 672,214 | |||||
BBVA Banco Frances SA SP ADRa |
53,618 | 218,225 | ||||||
IRSA Inversiones y Representaciones SA SP ADR |
22,671 | 214,014 | ||||||
Petrobras Argentina SA Class B SP ADR |
85,324 | 360,067 | ||||||
Telecom Argentina SA SP ADR |
101,592 | 1,540,135 | ||||||
YPF SA SP ADR |
93,375 | 1,344,600 | ||||||
|
|
|||||||
4,349,255 | ||||||||
BANGLADESH 1.47% |
||||||||
Bangladesh Export Import Co. Ltd.a |
53,040 | 29,332 | ||||||
GrameenPhone Ltd. |
132,800 | 296,667 | ||||||
Islami Bank Bangladesh Ltd. |
1,054,192 | 511,132 | ||||||
Prime Bank Ltd. |
726,325 | 271,829 | ||||||
Square Pharmaceuticals Ltd. |
217,000 | 548,116 | ||||||
Titas Gas Transmission & Distribution Co. Ltd. |
249,400 | 249,865 | ||||||
|
|
|||||||
1,906,941 | ||||||||
ESTONIA 0.40% |
||||||||
Tallink Group AS |
431,268 | 520,357 | ||||||
|
|
|||||||
520,357 | ||||||||
INDIA 1.02% |
||||||||
Mauritius Commercial Bank |
158,945 | 995,001 | ||||||
State Bank of Mauritius Ltd. |
9,876,055 | 329,730 | ||||||
|
|
|||||||
1,324,731 | ||||||||
JORDAN 0.74% |
||||||||
Arab Bank PLC |
64,740 | 639,362 | ||||||
Jordan Phosphate Mines Co. |
12,367 | 181,457 | ||||||
Jordan Telecommunications Co. PSC |
20,418 | 141,152 | ||||||
|
|
|||||||
961,971 | ||||||||
KAZAKHSTAN 3.61% |
||||||||
Halyk Savings Bank of Kazakhstan JSC SP GDR |
83,332 | 607,907 | ||||||
KazMunaiGaz Exploration Production JSC SP GDR |
200,196 | 3,113,048 | ||||||
KCell JSC SP GDRa |
59,013 | 961,912 | ||||||
|
|
|||||||
4,682,867 | ||||||||
KENYA 4.39% |
||||||||
Co-operative Bank of Kenya |
1,742,087 | 341,666 | ||||||
East African Breweries Ltd. |
469,642 | 2,024,176 | ||||||
Equity Bank Ltd. |
2,407,000 | 1,017,640 | ||||||
Kenya Commercial Bank Ltd. |
2,639,460 | 1,286,407 | ||||||
Safaricom Ltd. |
11,960,300 | 1,018,346 | ||||||
|
|
|||||||
5,688,235 | ||||||||
KUWAIT 26.44% |
||||||||
Agility Public Warehousing |
830,000 | 2,264,428 | ||||||
Boubyan Bank KSCa |
416,250 | 931,794 |
Security | Shares | Value | ||||||
Boubyan Petrochemicals Co. |
415,000 | $ | 1,016,090 | |||||
Burgan Bank SAK |
607,500 | 1,359,916 | ||||||
Gulf Bank KSCa |
1,661,500 | 2,411,761 | ||||||
Kuwait Finance House |
1,835,000 | 5,006,296 | ||||||
Kuwait International Bank |
830,000 | 943,512 | ||||||
Kuwait Projects Co. Holding KSC |
832,500 | 1,601,521 | ||||||
Mabanee Co. SAKC |
280,500 | 1,118,468 | ||||||
Mobile Telecommunications |
3,045,000 | 7,668,416 | ||||||
National Bank of Kuwait |
2,635,500 | 8,941,710 | ||||||
National Industries Group Holdinga |
1,060,000 | 1,038,125 | ||||||
|
|
|||||||
34,302,037 | ||||||||
LEBANON 0.47% |
||||||||
Solidere Class A |
12,889 | 161,113 | ||||||
Solidere SP GDR |
37,296 | 453,146 | ||||||
|
|
|||||||
614,259 | ||||||||
NIGERIA 13.36% |
||||||||
Access Bank PLC |
13,506,756 | 956,230 | ||||||
Afriland Properties PLCa |
7,291 | 101 | ||||||
FBN Holdings PLC |
19,264,134 | 2,204,051 | ||||||
Guaranty Trust Bank PLC |
17,389,081 | 3,132,673 | ||||||
Guinness Nigeria PLC |
874,654 | 1,525,945 | ||||||
Lafarge Cement WAPCO |
1,239,771 | 768,313 | ||||||
Nigerian Breweries PLC |
4,473,949 | 5,031,072 | ||||||
Union Bank of Nigeria PLCa |
876,318 | 62,760 | ||||||
United Bank for Africa PLC |
19,468,563 | 1,047,266 | ||||||
Zenith Bank PLC |
18,543,860 | 2,602,236 | ||||||
|
|
|||||||
17,330,647 | ||||||||
OMAN 3.76% |
||||||||
Ahli Bank SAOG |
510,035 | 258,329 | ||||||
BankMuscat SAOG |
973,175 | 1,617,745 | ||||||
HSBC Bank Oman SAOG |
1,180,343 | 616,231 | ||||||
National Bank of Oman SAOG |
255,889 | 182,113 | ||||||
Oman Cement Co. SAOG |
184,343 | 371,559 | ||||||
Oman Telecommunications Co. SAOG |
265,517 | 1,031,723 | ||||||
Omani Qatari Telecommunications Co. SAOG |
315,234 | 390,563 | ||||||
Raysut Cement Co. |
80,344 | 404,016 | ||||||
|
|
|||||||
4,872,279 | ||||||||
PAKISTAN 4.72% |
||||||||
Engro Corp. Ltd.a |
166,000 | 247,630 | ||||||
Fauji Fertilizer Co. Ltd. |
705,550 | 830,826 | ||||||
Hub Power Co. Ltd. (The) |
539,530 | 350,647 | ||||||
MCB Bank Ltd. |
539,579 | 1,452,028 | ||||||
National Bank of Pakistan |
581,126 | 253,813 | ||||||
Oil & Gas Development Co. Ltd. |
780,200 | 1,929,207 | ||||||
Pakistan Oilfields Ltd. |
83,000 | 430,277 | ||||||
Pakistan Petroleum Ltd. |
124,875 | 277,838 | ||||||
United Bank Ltd. |
332,080 | 355,770 | ||||||
|
|
|||||||
6,128,036 | ||||||||
QATAR 17.50% |
||||||||
Al Khalij Commercial Bank |
106,821 | 498,718 | ||||||
Barwa Real Estate Co. |
114,706 | 834,798 | ||||||
Commercial Bank of Qatar |
58,432 | 1,121,702 | ||||||
Doha Bank QSC |
76,194 | 993,949 |
91 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRONTIER 100 ETF
May 31, 2013
Security |
Shares | Value | ||||||
Industries Qatar QSC |
86,403 | $ | 3,955,614 | |||||
Masraf Al Rayan QSC |
433,260 | 3,242,385 | ||||||
Qatar Electricity & Water Co. QSC |
30,129 | 1,199,782 | ||||||
Qatar Gas Transport Co. Ltd. |
157,783 | 777,811 | ||||||
Qatar Islamic Bank SAQ |
59,760 | 1,130,783 | ||||||
Qatar National Bank SAQ |
98,770 | 4,052,520 | ||||||
Qatar Navigation QSC |
34,030 | 682,236 | ||||||
Qatar Telecom (Q-TEL) QSC |
94,537 | 3,159,671 | ||||||
Vodafone Qatar QSCa |
407,447 | 1,048,480 | ||||||
|
|
|||||||
22,698,449 | ||||||||
ROMANIA 1.06% |
||||||||
Banca Transilvaniaa |
1,867,582 | 651,716 | ||||||
BRD-Groupe Societe Generale SAa |
110,888 | 261,679 | ||||||
OMV Petrom SA |
3,818,000 | 466,262 | ||||||
|
|
|||||||
1,379,657 | ||||||||
SRI LANKA 1.72% |
||||||||
Commercial Bank of Ceylon PLC |
512,940 | 499,866 | ||||||
John Keells Holdings PLC |
769,161 | 1,732,550 | ||||||
|
|
|||||||
2,232,416 | ||||||||
UNITED ARAB EMIRATES 13.29% |
| |||||||
Abu Dhabi Commercial Bank PJSC |
1,320,696 | 1,830,230 | ||||||
Arabtec Holding Co. |
927,442 | 532,788 | ||||||
Dana Gas PJSCa |
3,844,560 | 628,034 | ||||||
DP World Ltd. |
196,129 | 3,098,838 | ||||||
Dubai Financial Market PJSCa |
2,360,271 | 1,047,453 | ||||||
Dubai Islamic Bank PJSC |
711,974 | 637,742 | ||||||
Emaar Properties PJSC |
3,529,077 | 5,736,149 | ||||||
First Gulf Bank PJSC |
389,187 | 1,589,405 | ||||||
National Bank of Abu Dhabi PJSC |
653,293 | 2,134,392 | ||||||
|
|
|||||||
17,235,031 | ||||||||
VIETNAM 2.09% |
||||||||
Bank for Foreign Trade of Vietnam JSC |
214,500 | 315,426 | ||||||
Bao Viet Holdings |
63,910 | 156,635 | ||||||
HAGL JSCa |
341,960 | 371,041 | ||||||
Masan Group Corp.a |
97,110 | 512,978 | ||||||
Petrovietnam Fertilizer & Chemicals JSC |
178,450 | 389,800 | ||||||
Saigon Thuong Tin Commercial JSB |
218,296 | 184,917 | ||||||
Vingroup JSCa |
242,368 | 784,325 | ||||||
|
|
|||||||
2,715,122 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
128,942,290 |
Security | Principal or Shares |
Value | ||||||
CONVERTIBLE BONDS 0.02% |
| |||||||
OMAN 0.02% |
| |||||||
BankMuscat SAOG |
||||||||
4.50%, 03/20/16 |
$ | 20,557 | $ | 21,574 | ||||
|
|
|||||||
21,574 | ||||||||
|
|
|||||||
TOTAL CONVERTIBLE BONDS |
|
21,574 | ||||||
SHORT-TERM INVESTMENTS 6.08% |
| |||||||
MONEY MARKET FUNDS 6.08% |
| |||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%b,c |
7,890,356 | 7,890,356 | ||||||
|
|
|||||||
7,890,356 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
7,890,356 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $129,344,162) |
|
136,854,220 | ||||||
Other Assets, Less Liabilities (5.49)% |
|
(7,120,612 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 129,733,608 | |||||
|
|
SP ADR Sponsored American Depositary Receipts
SP GDR Sponsored Global 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.
92 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GERMANY ETF
May 31, 2013
Security |
Shares | Value | ||||||
COMMON STOCKS 91.76% |
| |||||||
AIRLINES 0.48% |
|
|||||||
Deutsche Lufthansa AG Registereda |
677,816 | $ | 14,608,615 | |||||
|
|
|||||||
14,608,615 | ||||||||
APPAREL 2.56% |
|
|||||||
Adidas AG |
616,828 | 67,222,305 | ||||||
Hugo Boss AG |
93,412 | 10,427,065 | ||||||
|
|
|||||||
77,649,370 | ||||||||
AUTO MANUFACTURERS 9.65% |
|
|||||||
Bayerische Motoren Werke AG |
976,194 | 93,228,706 | ||||||
Daimler AG Registered |
2,832,854 | 181,402,811 | ||||||
Volkswagen AG |
86,850 | 18,577,631 | ||||||
|
|
|||||||
293,209,148 | ||||||||
AUTO PARTS & EQUIPMENT 1.41% |
|
|||||||
Continental AG |
324,240 | 42,714,855 | ||||||
|
|
|||||||
42,714,855 | ||||||||
BANKS 5.61% |
|
|||||||
Commerzbank AGa,b |
2,852,153 | 29,866,831 | ||||||
Deutsche Bank AG Registered |
3,005,782 | 140,529,916 | ||||||
|
|
|||||||
170,396,747 | ||||||||
BUILDING MATERIALS 1.03% |
|
|||||||
HeidelbergCement AG |
414,564 | 31,425,209 | ||||||
|
|
|||||||
31,425,209 | ||||||||
CHEMICALS 14.21% |
|
|||||||
BASF SE |
2,707,790 | 264,004,305 | ||||||
Brenntag AG |
151,698 | 23,100,570 | ||||||
K+S AG Registered |
507,976 | 21,402,531 | ||||||
Lanxess AGb |
245,110 | 18,287,832 | ||||||
Linde AG |
546,190 | 104,798,996 | ||||||
|
|
|||||||
431,594,234 | ||||||||
COSMETICS & PERSONAL CARE 0.88% |
|
|||||||
Beiersdorf AG |
297,220 | 26,782,754 | ||||||
|
|
|||||||
26,782,754 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 1.21% |
| |||||||
Deutsche Boerse AG |
568,964 | 36,714,015 | ||||||
|
|
|||||||
36,714,015 | ||||||||
ELECTRIC 4.59% |
|
|||||||
E.ON SE |
5,309,430 | 89,866,131 |
Security |
Shares | Value | ||||||
RWE AG |
1,442,868 | $ | 49,469,706 | |||||
|
|
|||||||
139,335,837 | ||||||||
ENGINEERING & CONSTRUCTION 0.42% |
| |||||||
Fraport AG |
108,852 | 6,418,784 | ||||||
Hochtief AG |
90,710 | 6,389,394 | ||||||
|
|
|||||||
12,808,178 | ||||||||
FOOD 0.70% |
| |||||||
METRO AG |
382,140 | 13,040,022 | ||||||
Suedzucker AG |
240,864 | 8,162,977 | ||||||
|
|
|||||||
21,202,999 | ||||||||
HEALTH CARE PRODUCTS 1.87% |
| |||||||
Fresenius SE & Co. KGaA |
367,858 | 43,612,535 | ||||||
QIAGEN NVa |
697,502 | 13,080,337 | ||||||
|
|
|||||||
56,692,872 | ||||||||
HEALTH CARE SERVICES 1.40% |
| |||||||
Fresenius Medical Care AG & Co. KGaA |
624,934 | 42,439,514 | ||||||
|
|
|||||||
42,439,514 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.65% |
| |||||||
GEA Group AG |
539,242 | 19,658,864 | ||||||
|
|
|||||||
19,658,864 | ||||||||
HOUSEHOLD PRODUCTS & WARES 1.03% |
| |||||||
Henkel AG & Co. KGaA |
382,912 | 31,313,622 | ||||||
|
|
|||||||
31,313,622 | ||||||||
INSURANCE 10.57% |
| |||||||
Allianz SE Registered |
1,344,052 | 208,591,477 | ||||||
Hannover Rueckversicherung AG Registered |
177,946 | 13,449,642 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG Registered |
528,820 | 99,135,974 | ||||||
|
|
|||||||
321,177,093 | ||||||||
INTERNET 0.29% |
| |||||||
United Internet AG Registered |
314,590 | 8,961,435 | ||||||
|
|
|||||||
8,961,435 | ||||||||
IRON & STEEL 0.75% |
| |||||||
ThyssenKrupp AGa |
1,137,542 | 22,784,600 | ||||||
|
|
|||||||
22,784,600 | ||||||||
MACHINERY 0.38% |
| |||||||
MAN SE |
103,834 | 11,520,440 | ||||||
|
|
|||||||
11,520,440 | ||||||||
MANUFACTURING 8.14% |
| |||||||
Siemens AG Registered |
2,337,616 | 247,241,583 | ||||||
|
|
|||||||
247,241,583 |
93 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GERMANY ETF
May 31, 2013
Security |
Shares | Value | ||||||
MEDIA 0.98% |
|
|||||||
Axel Springer AGb |
116,572 | $ | 5,113,967 | |||||
Kabel Deutschland Holding AG |
260,936 | 24,618,996 | ||||||
|
|
|||||||
29,732,963 | ||||||||
PHARMACEUTICALS 9.79% |
|
|||||||
Bayer AG Registered |
2,437,976 | 261,900,623 | ||||||
Celesio AG |
250,900 | 5,186,404 | ||||||
Merck KGaA |
190,684 | 30,211,208 | ||||||
|
|
|||||||
297,298,235 | ||||||||
SEMICONDUCTORS 0.89% |
|
|||||||
Infineon Technologies AG |
3,185,658 | 27,042,411 | ||||||
|
|
|||||||
27,042,411 | ||||||||
SOFTWARE 6.72% |
|
|||||||
SAP AG |
2,716,282 | 204,283,078 | ||||||
|
|
|||||||
204,283,078 | ||||||||
TELECOMMUNICATIONS 3.32% |
|
|||||||
Deutsche Telekom AG Registeredb |
8,280,858 | 94,849,337 | ||||||
Telefonica Deutschland Holding AGc |
823,338 | 6,093,900 | ||||||
|
|
|||||||
100,943,237 | ||||||||
TRANSPORTATION 2.23% |
|
|||||||
Deutsche Post AG Registered |
2,673,436 | 67,770,956 | ||||||
|
|
|||||||
67,770,956 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
2,787,302,864 | ||||||
PREFERRED STOCKS 7.17% |
| |||||||
AUTO MANUFACTURERS 4.68% |
|
|||||||
Bayerische Motoren Werke AG |
157,874 | 11,005,686 | ||||||
Porsche Automobil Holding SE |
451,620 | 37,675,727 | ||||||
Volkswagen AG |
426,530 | 93,392,660 | ||||||
|
|
|||||||
142,074,073 | ||||||||
ELECTRIC 0.12% |
|
|||||||
RWE AG NVSb |
115,028 | 3,788,773 | ||||||
|
|
|||||||
3,788,773 | ||||||||
HOUSEHOLD PRODUCTS & WARES 1.67% |
| |||||||
Henkel AG & Co. KGaA |
525,346 | 50,791,288 | ||||||
|
|
|||||||
50,791,288 | ||||||||
MEDIA 0.40% |
|
|||||||
ProSiebenSat.1 Media AG |
306,484 | 12,273,580 | ||||||
|
|
|||||||
12,273,580 |
Security |
Shares | Value | ||||||
OIL & GAS 0.30% |
|
|||||||
Fuchs Petrolub AG |
104,606 | $ | 9,023,497 | |||||
|
|
|||||||
9,023,497 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
217,951,211 | ||||||
SHORT-TERM INVESTMENTS 1.16% |
| |||||||
MONEY MARKET FUNDS 1.16% |
|
|||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.17%d,e,f |
31,381,669 | 31,381,669 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%d,e,f |
2,289,226 | 2,289,226 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%d,e |
1,502,042 | 1,502,042 | ||||||
|
|
|||||||
35,172,937 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
35,172,937 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
3,040,427,012 | ||||||
Other Assets, Less Liabilities (0.09)% |
|
(2,788,946 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 3,037,638,066 | |||||
|
|
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 | This security may be resold to qualified institutional buyers under Rule 144A 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. |
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) | Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
104 | DAX Index (Jun. 2013) |
Eurex | $ | 28,191,756 | $1,428,451 | |||||||||
See accompanying notes to schedules of investments.
94 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 97.67% |
| |||||||
AUSTRALIA 0.89% |
| |||||||
Australian Agricultural Co. Ltd.a |
16,159 | $ | 17,352 | |||||
GrainCorp Ltd. Class A |
14,311 | 174,252 | ||||||
Nufarm Ltd. |
13,420 | 58,671 | ||||||
Tassal Group Ltd. |
8,690 | 17,080 | ||||||
|
|
|||||||
267,355 | ||||||||
BRAZIL 0.43% |
||||||||
BrasilAgro Companhia Brasileira Propriedades Agricolasa |
2,200 | 11,121 | ||||||
Fertilizantes Heringer SAa |
2,200 | 10,399 | ||||||
Sao Martinho SA |
3,300 | 44,412 | ||||||
SLC Agricola SA |
4,400 | 39,284 | ||||||
Tereos Internacional SA |
14,300 | 22,732 | ||||||
|
|
|||||||
127,948 | ||||||||
CANADA 12.65% |
||||||||
AG Growth International Inc. |
425 | 14,581 | ||||||
Agrium Inc. |
11,253 | 1,043,697 | ||||||
Potash Corp. of Saskatchewan Inc. |
64,680 | 2,744,152 | ||||||
|
|
|||||||
3,802,430 | ||||||||
CHILE 0.14% |
||||||||
AquaChile SAa |
25,806 | 16,059 | ||||||
Empresas Iansa SA |
197,692 | 10,787 | ||||||
Multiexport Foods SA |
56,452 | 14,259 | ||||||
|
|
|||||||
41,105 | ||||||||
CHINA 1.08% |
||||||||
Asian Citrus Holdings Ltd. |
66,000 | 28,312 | ||||||
China Agri-Industries Holdings Ltd. |
155,200 | 76,372 | ||||||
China BlueChemical Ltd. Class H |
132,000 | 81,960 | ||||||
China Modern Dairy Holdings Ltd.a |
143,000 | 48,632 | ||||||
First Tractor Co. Ltd. Class Ha,b |
44,000 | 31,458 | ||||||
Global Bio-Chem Technology Group Co. Ltd.a |
198,000 | 18,364 | ||||||
Sinofert Holdings Ltd. |
176,000 | 40,357 | ||||||
|
|
|||||||
325,455 | ||||||||
DENMARK 0.29% |
||||||||
Auriga Industries A/S Class Ba |
1,265 | 37,380 | ||||||
East Asiatic Co. Ltd. A/Sa,b |
957 | 16,052 | ||||||
United International Enterprises Ltd. |
198 | 33,350 | ||||||
|
|
|||||||
86,782 | ||||||||
FINLAND 0.05% |
||||||||
HKScan OYJ Class A |
3,080 | 15,647 | ||||||
|
|
|||||||
15,647 | ||||||||
FRANCE 0.21% |
||||||||
Naturex |
352 | 27,039 |
Security | Shares | Value | ||||||
Vilmorin & Cie |
319 | $ | 37,262 | |||||
|
|
|||||||
64,301 | ||||||||
GERMANY 2.73% |
||||||||
K+S AG Registered |
13,112 | 552,447 | ||||||
KWS Saat AG |
176 | 62,726 | ||||||
Suedzucker AG |
6,017 | 203,919 | ||||||
|
|
|||||||
819,092 | ||||||||
HONG KONG 0.08% |
||||||||
Century Sunshine Group Holdings Ltd. |
110,000 | 13,037 | ||||||
Pacific Andes International Holdings Ltd. |
242,000 | 11,534 | ||||||
|
|
|||||||
24,571 | ||||||||
INDONESIA 1.71% |
||||||||
PT Astra Agro Lestari Tbk |
27,500 | 54,747 | ||||||
PT Bisi International Tbk |
154,000 | 12,892 | ||||||
PT BW Plantation Tbk |
126,500 | 14,077 | ||||||
PT Charoen Pokphand Indonesia Tbk |
555,500 | 280,727 | ||||||
PT Japfa Comfeed Indonesia Tbk |
363,000 | 73,378 | ||||||
PT Malindo Feedmill Tbk |
60,500 | 23,008 | ||||||
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
187,000 | 36,656 | ||||||
PT Sampoerna Agro Tbk |
49,500 | 9,501 | ||||||
PT Tunas Baru Lampung Tbk |
170,500 | 9,052 | ||||||
|
|
|||||||
514,038 | ||||||||
ISRAEL 1.67% |
||||||||
Israel Chemicals Ltd. |
33,396 | 372,549 | ||||||
Israel Corp. Ltd. (The) |
209 | 129,194 | ||||||
|
|
|||||||
501,743 | ||||||||
ITALY 2.51% |
||||||||
Fiat Industrial SpA |
64,482 | 742,925 | ||||||
Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA |
198 | 10,008 | ||||||
|
|
|||||||
752,933 | ||||||||
JAPAN 5.26% |
||||||||
Hokuto Corp. |
3,300 | 58,761 | ||||||
Iseki & Co. Ltd. |
11,000 | 36,930 | ||||||
Kubota Corp. |
78,000 | 1,158,703 | ||||||
Maruha Nichiro Holdings Inc. |
33,000 | 60,134 | ||||||
Mitsui Sugar Co. Ltd. |
11,000 | 32,681 | ||||||
Nippon Beet Sugar Manufacturing Co. Ltd. |
11,000 | 19,064 | ||||||
Nippon Meat Packers Inc. |
11,000 | 156,544 | ||||||
Sakata Seed Corp. |
4,400 | 57,475 | ||||||
|
|
|||||||
1,580,292 | ||||||||
MALAYSIA 3.06% |
||||||||
Felda Global Ventures Holdings Bhd |
80,300 | 114,270 | ||||||
Genting Plantations Bhd |
16,500 | 47,919 | ||||||
Hap Seng Plantations Holdings Bhd |
18,700 | 16,232 | ||||||
IJM Plantations Bhd |
23,100 | 22,586 | ||||||
IOI Corp. Bhd |
218,900 | 360,242 | ||||||
Kim Loong Resources Bhd |
8,800 | 6,531 | ||||||
Kuala Lumpur Kepong Bhd |
35,200 | 240,573 | ||||||
QL Resources Bhd |
26,400 | 27,345 |
95 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
Rimbunan Sawit Bhd |
40,700 | $ | 11,492 | |||||
Sarawak Oil Palms Bhd |
11,000 | 20,055 | ||||||
TDM Bhd |
7,700 | 11,951 | ||||||
TH Plantations Bhd |
16,500 | 11,926 | ||||||
TSH Resources Bhd |
22,000 | 16,257 | ||||||
United Malacca Bhd |
5,500 | 13,293 | ||||||
|
|
|||||||
920,672 | ||||||||
NETHERLANDS 0.74% |
||||||||
Nutreco NV |
5,148 | 220,870 | ||||||
|
|
|||||||
220,870 | ||||||||
NORWAY 3.41% |
||||||||
Austevoll Seafood ASA |
7,480 | 44,482 | ||||||
Cermaq ASA |
4,136 | 76,600 | ||||||
Copeinca ASA |
1,837 | 18,103 | ||||||
Leroey Seafood Group ASA |
1,397 | 38,572 | ||||||
Marine Harvest ASA |
213,631 | 222,145 | ||||||
Yara International ASA |
13,948 | 623,761 | ||||||
|
|
|||||||
1,023,663 | ||||||||
POLAND 0.47% |
||||||||
Grupa Azoty SA |
3,058 | 69,674 | ||||||
Kernel Holding SAa |
4,070 | 70,762 | ||||||
|
|
|||||||
140,436 | ||||||||
RUSSIA 2.38% |
||||||||
Uralkali OJSC |
99,000 | 714,905 | ||||||
|
|
|||||||
714,905 | ||||||||
SINGAPORE 2.53% |
||||||||
Bumitama Agri Ltd.b |
33,000 | 26,616 | ||||||
First Resources Ltd.b |
44,000 | 66,105 | ||||||
GMG Global Ltd.b |
253,000 | 23,006 | ||||||
Golden Agri-Resources Ltd. |
550,000 | 250,069 | ||||||
Indofood Agri Resources Ltd.b |
33,000 | 26,225 | ||||||
Wilmar International Ltd. |
143,000 | 368,624 | ||||||
|
|
|||||||
760,645 | ||||||||
SOUTH AFRICA 0.59% |
||||||||
Astral Foods Ltd. |
2,816 | 24,986 | ||||||
Illovo Sugar Ltd. |
16,500 | 56,636 | ||||||
Tongaat Hulett Ltd. |
7,953 | 96,411 | ||||||
|
|
|||||||
178,033 | ||||||||
SOUTH KOREA 0.32% |
||||||||
Dongwon Industries Co. Ltd. |
88 | 28,432 | ||||||
Harim Co. Ltd.a,b |
3,025 | 9,345 | ||||||
Namhae Chemical Corp. |
2,530 | 17,289 | ||||||
Nong Woo Bio Co. Ltd. |
495 | 12,904 | ||||||
Sajo Industries Co. Ltd.a |
120 | 4,536 | ||||||
Silla Co. Ltd. |
550 | 14,119 | ||||||
TS Corp. |
330 | 9,260 | ||||||
|
|
|||||||
95,885 |
Security | Shares | Value | ||||||
SPAIN 0.00% |
| |||||||
Pescanova SAa,c |
414 | $ | | |||||
|
|
|||||||
| ||||||||
SWEDEN 0.05% |
||||||||
Black Earth Farming Ltd. SDRa |
12,255 | 15,671 | ||||||
|
|
|||||||
15,671 | ||||||||
SWITZERLAND 9.11% |
||||||||
Syngenta AG Registered |
6,985 | 2,736,932 | ||||||
|
|
|||||||
2,736,932 | ||||||||
TAIWAN 0.64% |
||||||||
Sesoda Corp. |
11,000 | 12,279 | ||||||
Sinon Corp. |
33,000 | 16,765 | ||||||
Taiwan Fertilizer Co. Ltd. |
55,000 | 143,566 | ||||||
Taiyen Biotech Co. Ltd. |
22,000 | 20,515 | ||||||
|
|
|||||||
193,125 | ||||||||
THAILAND 0.80% |
||||||||
Charoen Pokphand Foods PCL NVDR |
225,500 | 216,003 | ||||||
GFPT PCL NVDR |
31,900 | 9,536 | ||||||
Khon Kaen Sugar Industry PCL NVDR |
36,300 | 15,228 | ||||||
|
|
|||||||
240,767 | ||||||||
TURKEY 0.10% |
||||||||
Bagfas Bandirma Gubre Fabrikalari AS |
495 | 13,719 | ||||||
Gubre Fabrikalari TASa |
2,134 | 16,834 | ||||||
|
|
|||||||
30,553 | ||||||||
UNITED STATES 43.77% |
||||||||
AGCO Corp. |
7,359 | 408,204 | ||||||
Alico Inc. |
297 | 13,707 | ||||||
American Vanguard Corp. |
1,848 | 56,290 | ||||||
Archer-Daniels-Midland Co. |
49,159 | 1,584,395 | ||||||
Bunge Ltd. |
10,912 | 759,475 | ||||||
Cal-Maine Foods Inc. |
1,034 | 46,261 | ||||||
CF Industries Holdings Inc. |
4,708 | 899,040 | ||||||
Darling International Inc.a |
8,800 | 172,568 | ||||||
Deere & Co. |
27,654 | 2,408,940 | ||||||
Dole Food Co. Inc.a |
2,827 | 26,772 | ||||||
Fresh Del Monte Produce Inc. |
3,190 | 85,396 | ||||||
Ingredion Inc. |
5,753 | 391,894 | ||||||
Intrepid Potash Inc. |
4,422 | 83,045 | ||||||
Lindsay Corp. |
1,023 | 83,119 | ||||||
Monsanto Co. |
40,062 | 4,031,840 | ||||||
Mosaic Co. (The) |
22,253 | 1,353,427 | ||||||
Pilgrims Pride Corp.a |
4,884 | 58,413 | ||||||
Sanderson Farms Inc. |
1,628 | 112,202 | ||||||
Scotts Miracle-Gro Co. (The) Class A |
3,267 | 154,431 | ||||||
Smithfield Foods Inc.a |
10,043 | 330,816 |
96 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
Titan International Inc. |
3,971 | $ | 92,643 | |||||
|
|
|||||||
13,152,878 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
29,348,727 | |||||||
INVESTMENT COMPANIES 0.74% |
| |||||||
INDIA 0.74% |
||||||||
iShares India 50 ETFd |
9,306 | 222,832 | ||||||
|
|
|||||||
222,832 | ||||||||
|
|
|||||||
TOTAL INVESTMENT COMPANIES |
|
222,832 | ||||||
PREFERRED STOCKS 1.11% |
| |||||||
CHILE 1.11% |
||||||||
Sociedad Quimica y Minera de Chile SA Series B |
7,150 | 333,834 | ||||||
|
|
|||||||
333,834 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
333,834 | ||||||
SHORT-TERM INVESTMENTS 0.38% |
| |||||||
MONEY MARKET FUNDS 0.38% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%d,e,f |
80,405 | 80,405 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%d,e,f |
5,865 | 5,865 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%d,e |
26,167 | 26,167 | ||||||
|
|
|||||||
112,437 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $112,437) |
112,437 | |||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $29,768,657) |
30,017,830 | |||||||
Other Assets, Less Liabilities 0.10% |
|
29,769 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 30,047,599 | ||||||
|
|
NVDR Non-Voting Depositary Receipts
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 | 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.
97 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 97.09% |
| |||||||
AUSTRALIA 1.81% |
| |||||||
Aquila Resources Ltd.a |
266 | $ | 556 | |||||
Aurora Oil and Gas Ltd.a |
632 | 1,897 | ||||||
AWE Ltd.a |
938 | 1,183 | ||||||
Beach Energy Ltd. |
2,211 | 2,575 | ||||||
Buru Energy Ltd.a |
324 | 475 | ||||||
Caltex Australia Ltd. |
240 | 5,173 | ||||||
Coalspur Mines Ltd.a |
560 | 129 | ||||||
Drillsearch Energy Ltd.a |
812 | 887 | ||||||
Energy Resources of Australia Ltd.a |
308 | 348 | ||||||
Horizon Oil Ltd.a |
1,626 | 585 | ||||||
Karoon Gas Australia Ltd.a |
312 | 1,699 | ||||||
Linc Energy Ltd.a |
812 | 1,218 | ||||||
Paladin Energy Ltd.a |
1,324 | 1,301 | ||||||
Red Fork Energy Ltd.a |
1,350 | 712 | ||||||
Roc Oil Co. Ltd.a |
1,350 | 563 | ||||||
Santos Ltd. |
1,830 | 22,949 | ||||||
Senex Energy Ltd.a |
1,285 | 751 | ||||||
Whitehaven Coal Ltd. |
1,348 | 2,947 | ||||||
Woodside Petroleum Ltd. |
1,230 | 42,442 | ||||||
|
|
|||||||
88,390 | ||||||||
AUSTRIA 0.28% |
||||||||
OMV AG |
296 | 13,714 | ||||||
|
|
|||||||
13,714 | ||||||||
BRAZIL 0.99% |
||||||||
HRT Participacoes em Petroleo SAa |
400 | 433 | ||||||
Petroleo Brasileiro SA |
5,400 | 48,036 | ||||||
|
|
|||||||
48,469 | ||||||||
CANADA 9.98% |
||||||||
Advantage Oil & Gas Ltd.a |
272 | 1,184 | ||||||
Angle Energy Inc.a |
108 | 336 | ||||||
ARC Resources Ltd. |
590 | 16,383 | ||||||
Athabasca Oil Corp.a |
600 | 4,261 | ||||||
Bankers Petroleum Ltd.a |
422 | 1,205 | ||||||
Baytex Energy Corp. |
248 | 9,444 | ||||||
Bellatrix Exploration Ltd.a |
174 | 918 | ||||||
Birchcliff Energy Ltd.a |
158 | 1,368 | ||||||
BlackPearl Resources Inc.a |
470 | 969 | ||||||
Bonavista Energy Corp. |
408 | 6,438 | ||||||
Bonterra Energy Corp. |
56 | 2,790 | ||||||
Cameco Corp. |
718 | 15,658 | ||||||
Canacol Energy Ltd.a |
160 | 412 | ||||||
Canadian Natural Resources Ltd. |
2,070 | 61,887 | ||||||
Canadian Oil Sands Ltd. |
882 | 17,127 | ||||||
Cenovus Energy Inc. |
1,420 | 42,646 | ||||||
Cequence Energy Ltd.a |
200 | 339 | ||||||
Crescent Point Energy Corp. |
722 | 26,224 | ||||||
Crew Energy Inc.a |
180 | 1,064 | ||||||
DeeThree Exploration Ltd.a |
168 | 1,149 | ||||||
Denison Mines Corp.a |
538 | 692 | ||||||
Encana Corp. |
1,348 | 25,785 |
Security | Shares | Value | ||||||
Enerplus Corp. |
418 | $ | 6,540 | |||||
Freehold Royalties Ltd. |
90 | 2,075 | ||||||
Husky Energy Inc. |
660 | 18,704 | ||||||
Imperial Oil Ltd. |
552 | 21,625 | ||||||
Ithaca Energy Inc.a |
538 | 989 | ||||||
Legacy Oil & Gas Inc. Class Aa |
226 | 1,231 | ||||||
Lightstream Resources Ltd. |
399 | 3,455 | ||||||
Long Run Exploration Ltd.a |
228 | 933 | ||||||
MEG Energy Corp.a |
308 | 8,755 | ||||||
NuVista Energy Ltd.a |
156 | 1,238 | ||||||
Pacific Rubiales Energy Corp. |
548 | 11,612 | ||||||
Paramount Resources Ltd. Class Aa |
88 | 3,278 | ||||||
Parex Resources Inc.a |
200 | 844 | ||||||
Pengrowth Energy Corp. |
1,125 | 5,758 | ||||||
Penn West Petroleum Ltd. |
858 | 8,800 | ||||||
Petrominerales Ltd. |
180 | 1,066 | ||||||
Peyto Exploration & Development Corp. |
284 | 8,493 | ||||||
Southern Pacific Resource Corp.a |
528 | 261 | ||||||
SouthGobi Resources Ltd.a |
200 | 313 | ||||||
Sprott Resource Corp. |
206 | 815 | ||||||
Suncor Energy Inc. |
2,824 | 85,932 | ||||||
Surge Energy Inc.a |
200 | 1,024 | ||||||
Tag Oil Ltd.a |
200 | 606 | ||||||
Talisman Energy Inc. |
1,932 | 22,674 | ||||||
Tourmaline Oil Corp.a |
302 | 12,331 | ||||||
TransGlobe Energy Corp.a |
116 | 857 | ||||||
Trilogy Energy Corp. |
96 | 3,003 | ||||||
Twin Butte Energy Ltd. |
600 | 1,306 | ||||||
Uranium One Inc.a |
850 | 2,278 | ||||||
Vermilion Energy Inc. |
194 | 9,806 | ||||||
Whitecap Resources Inc. |
318 | 3,366 | ||||||
|
|
|||||||
488,247 | ||||||||
CHINA 3.22% |
||||||||
China Coal Energy Co. Class H |
8,000 | 5,215 | ||||||
China Qinfa Group Ltd. |
4,000 | 402 | ||||||
China Shenhua Energy Co. Ltd. Class H |
7,000 | 22,949 | ||||||
CNOOC Ltd. |
34,000 | 60,092 | ||||||
Hidili Industry International Development Ltd.b |
4,000 | 866 | ||||||
Kunlun Energy Co. Ltd. |
8,000 | 15,355 | ||||||
MIE Holdings Corp. |
4,000 | 948 | ||||||
PetroChina Co. Ltd. Class H |
40,000 | 46,581 | ||||||
Sino Oil And Gas Holdings Ltd.a,b |
50,000 | 1,191 | ||||||
Yanzhou Coal Mining Co. Ltd. Class Hb |
4,000 | 4,102 | ||||||
|
|
|||||||
157,701 | ||||||||
COLOMBIA 0.40% |
||||||||
Ecopetrol SA SP ADR |
448 | 19,421 | ||||||
|
|
|||||||
19,421 | ||||||||
FINLAND 0.06% |
||||||||
Neste Oil OYJ |
210 | 3,073 | ||||||
|
|
|||||||
3,073 | ||||||||
FRANCE 4.17% |
||||||||
Esso SA Francaise |
8 | 518 | ||||||
Etablissements Maurel et Prom |
148 | 2,550 | ||||||
Maurel & Prom Nigeriaa |
382 | 1,911 |
98 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
Total SA |
3,980 | $ | 199,025 | |||||
|
|
|||||||
204,004 | ||||||||
GREECE 0.06% |
||||||||
Hellenic Petroleum SA |
135 | 1,330 | ||||||
Motor Oil (Hellas) Corinth Refineries SA |
176 | 1,770 | ||||||
|
|
|||||||
3,100 | ||||||||
HONG KONG 0.01% |
||||||||
Mongolia Energy Corp. Ltd.a |
8,000 | 309 | ||||||
|
|
|||||||
309 | ||||||||
HUNGARY 0.14% |
||||||||
MOL Hungarian Oil and Gas PLC |
94 | 6,841 | ||||||
|
|
|||||||
6,841 | ||||||||
INDIA 0.71% |
||||||||
Reliance Industries Ltd. SP GDRc |
1,206 | 34,576 | ||||||
|
|
|||||||
34,576 | ||||||||
INDONESIA 0.28% |
||||||||
PT Adaro Energy Tbk |
39,000 | 3,703 | ||||||
PT Benakat Petroleum Energy Tbka |
29,000 | 471 | ||||||
PT Bukit Asam (Persero) Tbk |
2,000 | 2,491 | ||||||
PT Bumi Resources Tbk |
29,000 | 1,954 | ||||||
PT Delta Dunia Makmur Tbka |
11,000 | 202 | ||||||
PT Energi Mega Persada Tbka |
53,000 | 741 | ||||||
PT Indika Energy Tbk |
3,000 | 285 | ||||||
PT Indo Tambangraya Megah Tbk |
1,000 | 3,063 | ||||||
PT Medco Energi Internasional Tbk |
3,000 | 612 | ||||||
PT Resource Alam Indonesia Tbk |
1,000 | 191 | ||||||
|
|
|||||||
13,713 | ||||||||
ISRAEL 0.07% |
||||||||
Naphtha Israel Petroleum Corp. Ltd.a |
123 | 635 | ||||||
Oil Refineries Ltd.a |
2,218 | 989 | ||||||
Paz Oil Co. Ltd.a |
12 | 1,853 | ||||||
|
|
|||||||
3,477 | ||||||||
ITALY 2.28% |
||||||||
Eni SpA |
4,802 | 108,909 | ||||||
ERG SpA |
172 | 1,743 | ||||||
Saras SpAa |
582 | 863 | ||||||
|
|
|||||||
111,515 | ||||||||
JAPAN 1.06% |
||||||||
Cosmo Oil Co. Ltd.a |
2,000 | 3,645 | ||||||
INPEX Corp. |
4 | 17,311 | ||||||
Japan Petroleum Exploration Co. Ltd. |
100 | 4,263 | ||||||
JX Holdings Inc. |
4,400 | 21,788 | ||||||
Showa Shell Sekiyu K.K. |
600 | 4,807 | ||||||
|
|
|||||||
51,814 |
Security | Shares | Value | ||||||
MALAYSIA 0.04% |
||||||||
Petron Malaysia Refining & Marketing Bhd |
1,800 | $ | 2,050 | |||||
|
|
|||||||
2,050 | ||||||||
NEW ZEALAND 0.01% |
||||||||
New Zealand Oil & Gas Ltd. |
968 | 621 | ||||||
|
|
|||||||
621 | ||||||||
NORWAY 1.08% |
||||||||
Det norske oljeselskap ASAa |
104 | 1,638 | ||||||
DNO International ASAa |
1,152 | 2,063 | ||||||
Norwegian Energy Co. ASAa |
694 | 430 | ||||||
Statoil ASA |
2,146 | 48,751 | ||||||
|
|
|||||||
52,882 | ||||||||
PHILIPPINES 0.02% |
||||||||
Philex Petroleum Corp.a |
2,000 | 911 | ||||||
|
|
|||||||
911 | ||||||||
POLAND 0.26% |
||||||||
Grupa Lotos SAa |
84 | 1,093 | ||||||
Lubelski Wegiel Bogdanka SA |
64 | 2,497 | ||||||
Polski Koncern Naftowy Orlen SAa |
558 | 8,958 | ||||||
|
|
|||||||
12,548 | ||||||||
PORTUGAL 0.18% |
||||||||
Galp Energia SGPS SA Class B |
526 | 8,623 | ||||||
|
|
|||||||
8,623 | ||||||||
RUSSIA 2.40% |
||||||||
LUKOIL OAO |
974 | 57,276 | ||||||
NovaTek OAO SP GDRd |
178 | 19,972 | ||||||
Rosneft Oil Co. OJSC |
2,350 | 15,563 | ||||||
Surgutneftegas OJSC |
13,200 | 10,044 | ||||||
Tatneft OAO Class S |
2,580 | 14,575 | ||||||
|
|
|||||||
117,430 | ||||||||
SOUTH AFRICA 0.11% |
||||||||
Exxaro Resources Ltd. |
348 | 5,486 | ||||||
|
|
|||||||
5,486 | ||||||||
SOUTH KOREA 0.50% |
||||||||
S-Oil Corp. |
102 | 7,909 | ||||||
SK Innovation Co. Ltd. |
124 | 16,410 | ||||||
|
|
|||||||
24,319 | ||||||||
SPAIN 0.73% |
||||||||
Repsol SA |
1,554 | 35,507 | ||||||
|
|
|||||||
35,507 |
99 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
SWEDEN 0.19% |
||||||||
Alliance Oil Co. Ltd. SDRa |
142 | $ | 1,004 | |||||
Lundin Petroleum ABa |
394 | 8,216 | ||||||
|
|
|||||||
9,220 | ||||||||
THAILAND 0.53% |
||||||||
Bangchak Petroleum PCL NVDR |
1,000 | 1,123 | ||||||
Banpu PCL NVDR |
300 | 2,963 | ||||||
Esso (Thailand) PCL NVDR |
6,400 | 1,871 | ||||||
IRPC PCL NVDR |
29,800 | 3,642 | ||||||
PTT Exploration & Production PCL NVDR |
2,631 | 13,209 | ||||||
Thai Oil PCL NVDR |
1,600 | 3,382 | ||||||
|
|
|||||||
26,190 | ||||||||
TURKEY 0.18% |
||||||||
Turkiye Petrol Rafinerileri AS |
322 | 8,598 | ||||||
|
|
|||||||
8,598 | ||||||||
UNITED KINGDOM 17.22% |
||||||||
Afren PLCa |
1,888 | 3,756 | ||||||
Amerisur Resources PLCa |
1,274 | 889 | ||||||
Anglo Pacific Group PLC |
212 | 790 | ||||||
BG Group PLC |
6,368 | 117,109 | ||||||
Bowleven PLCa |
676 | 715 | ||||||
BP PLC |
35,764 | 256,713 | ||||||
Cairn Energy PLCa |
1,010 | 4,182 | ||||||
EnQuest PLCa |
1,090 | 2,125 | ||||||
Essar Energy PLCa |
568 | 1,268 | ||||||
Faroe Petroleum PLCa |
328 | 552 | ||||||
Gulf Keystone Petroleum Ltd.a,b |
1,480 | 3,562 | ||||||
Hargreaves Services PLC |
54 | 734 | ||||||
Heritage Oil PLCa |
340 | 731 | ||||||
Ophir Energy PLCa |
964 | 5,774 | ||||||
Premier Oil PLC |
986 | 5,380 | ||||||
Rockhopper Exploration PLCa |
482 | 966 | ||||||
Royal Dutch Shell PLC Class A |
6,836 | 228,320 | ||||||
Royal Dutch Shell PLC Class B |
5,114 | 176,815 | ||||||
Salamander Energy PLCa |
485 | 1,279 | ||||||
SOCO International PLCa |
434 | 2,541 | ||||||
Tullow Oil PLC |
1,724 | 27,314 | ||||||
Xcite Energy Ltd.a |
258 | 414 | ||||||
|
|
|||||||
841,929 | ||||||||
UNITED STATES 48.12% |
||||||||
Abraxas Petroleum Corp.a |
126 | 294 | ||||||
Alpha Natural Resources Inc.a |
404 | 2,699 | ||||||
Anadarko Petroleum Corp. |
942 | 82,397 | ||||||
Apache Corp. |
728 | 59,791 | ||||||
Approach Resources Inc.a |
92 | 2,317 | ||||||
Arch Coal Inc. |
372 | 1,919 | ||||||
Berry Petroleum Co. Class A |
82 | 3,551 | ||||||
Bill Barrett Corp.a |
94 | 2,122 | ||||||
Bonanza Creek Energy Inc.a |
46 | 1,709 | ||||||
BPZ Resources Inc.a |
158 | 305 | ||||||
Cabot Oil & Gas Corp. |
398 | 28,003 | ||||||
Carrizo Oil & Gas Inc.a |
64 | 1,642 | ||||||
Chesapeake Energy Corp. |
1,004 | 21,927 | ||||||
Chevron Corp. |
3,628 | 445,337 |
Security | Shares | Value | ||||||
Cimarex Energy Co. |
154 | $ | 10,801 | |||||
Clayton Williams Energy Inc.a |
12 | 524 | ||||||
Cloud Peak Energy Inc.a |
98 | 1,882 | ||||||
Cobalt International Energy Inc.a |
540 | 14,008 | ||||||
Comstock Resources Inc. |
84 | 1,355 | ||||||
Concho Resources Inc.a |
198 | 16,565 | ||||||
ConocoPhillips |
2,176 | 133,476 | ||||||
CONSOL Energy Inc. |
412 | 14,288 | ||||||
Contango Oil & Gas Co. |
44 | 1,539 | ||||||
Continental Resources Inc.a |
82 | 6,653 | ||||||
CVR Energy Inc. |
32 | 2,010 | ||||||
Delek US Holdings Inc. |
64 | 2,306 | ||||||
Denbury Resources Inc.a |
728 | 13,359 | ||||||
Devon Energy Corp. |
708 | 40,250 | ||||||
Diamondback Energy Inc.a |
35 | 1,182 | ||||||
Energen Corp. |
134 | 7,261 | ||||||
Energy XXI (Bermuda) Ltd. |
122 | 3,115 | ||||||
EOG Resources Inc. |
514 | 66,357 | ||||||
EPL Oil & Gas Inc.a |
82 | 2,497 | ||||||
EQT Corp. |
282 | 22,526 | ||||||
EXCO Resources Inc. |
236 | 1,919 | ||||||
Exxon Mobil Corp. |
8,374 | 757,596 | ||||||
Forest Oil Corp.a |
198 | 901 | ||||||
Goodrich Petroleum Corp.a |
48 | 603 | ||||||
Gulfport Energy Corp.a |
144 | 6,867 | ||||||
Halcon Resources Corp.a |
377 | 1,991 | ||||||
Hess Corp. |
576 | 38,828 | ||||||
HollyFrontier Corp. |
348 | 17,226 | ||||||
Kodiak Oil & Gas Corp.a |
564 | 4,952 | ||||||
Laredo Petroleum Holdings Inc.a |
50 | 968 | ||||||
Linn Co LLC |
62 | 2,250 | ||||||
Magnum Hunter Resources Corp.a |
190 | 652 | ||||||
Marathon Oil Corp. |
1,300 | 44,707 | ||||||
Marathon Petroleum Corp. |
616 | 50,820 | ||||||
Matador Resources Co.a |
114 | 1,138 | ||||||
McMoRan Exploration Co.a |
170 | 2,827 | ||||||
Newfield Exploration Co.a |
244 | 5,805 | ||||||
Noble Energy Inc. |
664 | 38,280 | ||||||
Northern Oil and Gas Inc.a |
100 | 1,317 | ||||||
Oasis Petroleum Inc.a |
138 | 5,128 | ||||||
Occidental Petroleum Corp. |
1,500 | 138,105 | ||||||
PDC Energy Inc.a |
40 | 2,048 | ||||||
Peabody Energy Corp. |
490 | 9,638 | ||||||
Penn Virginia Corp. |
82 | 382 | ||||||
PetroQuest Energy Inc.a |
98 | 449 | ||||||
Pioneer Natural Resources Co. |
250 | 34,670 | ||||||
QEP Resources Inc. |
324 | 9,189 | ||||||
Quicksilver Resources Inc.a |
160 | 355 | ||||||
Range Resources Corp. |
314 | 23,606 | ||||||
Resolute Energy Corp.a |
106 | 892 | ||||||
Rex Energy Corp.a |
66 | 1,096 | ||||||
Rosetta Resources Inc.a |
124 | 5,811 | ||||||
Sanchez Energy Corp.a |
56 | 1,225 | ||||||
SandRidge Energy Inc.a |
656 | 3,391 | ||||||
SM Energy Co. |
116 | 7,034 | ||||||
Solazyme Inc.a |
76 | 936 | ||||||
Southwestern Energy Co.a |
644 | 24,272 | ||||||
Stone Energy Corp.a |
72 | 1,621 | ||||||
Swift Energy Co.a |
74 | 1,003 | ||||||
Tesoro Corp. |
256 | 15,782 | ||||||
Ultra Petroleum Corp.a |
286 | 6,515 | ||||||
VAALCO Energy Inc.a |
96 | 587 | ||||||
Valero Energy Corp. |
1,024 | 41,605 |
100 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
W&T Offshore Inc. |
58 | $ | 855 | |||||
Warren Resources Inc.a |
102 | 299 | ||||||
Western Refining Inc. |
124 | 4,138 | ||||||
Whiting Petroleum Corp.a |
212 | 9,767 | ||||||
WPX Energy Inc.a |
356 | 6,857 | ||||||
|
|
|||||||
2,352,870 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $4,904,228) |
|
4,747,548 | ||||||
PREFERRED STOCKS 1.74% |
| |||||||
BRAZIL 1.58% |
| |||||||
Petroleo Brasileiro SA |
8,200 | 77,095 | ||||||
|
|
|||||||
77,095 | ||||||||
RUSSIA 0.16% |
| |||||||
Surgutneftegas OJSC |
12,800 | 7,793 | ||||||
|
|
|||||||
7,793 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
|||||||
(Cost: $120,758) |
|
84,888 | ||||||
SHORT-TERM INVESTMENTS 0.27% |
| |||||||
MONEY MARKET FUNDS 0.27% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%e,f,g |
10,226 | 10,226 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%e,f,g |
746 | 746 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%e,f |
2,507 | 2,507 | ||||||
|
|
|||||||
13,479 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $13,479) |
|
13,479 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $5,038,465) |
|
4,845,915 | ||||||
Other Assets, Less Liabilities 0.90% |
|
43,785 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 4,889,700 | |||||
|
|
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 | 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 | 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. |
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.
101 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL GOLD MINERS ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.87% |
| |||||||
AUSTRALIA 8.79% |
| |||||||
Kingsgate Consolidated Ltd. |
98,532 | $ | 153,982 | |||||
Medusa Mining Ltd. |
84,303 | 204,488 | ||||||
Newcrest Mining Ltd. |
133,161 | 1,852,464 | ||||||
Northern Star Resources Ltd. |
224,859 | 176,779 | ||||||
Resolute Mining Ltd. |
286,008 | 215,255 | ||||||
Silver Lake Resources Ltd.a,b |
225,930 | 175,454 | ||||||
|
|
|||||||
2,778,422 | ||||||||
CANADA 56.73% |
||||||||
Agnico-Eagle Mines Ltd. |
42,585 | 1,388,529 | ||||||
Alacer Gold Corp. |
96,084 | 208,242 | ||||||
Argonaut Gold Inc.a |
50,235 | 382,516 | ||||||
AuRico Gold Inc. |
80,756 | 411,769 | ||||||
B2Gold Corp.a |
229,806 | 580,324 | ||||||
Barrick Gold Corp. |
194,616 | 4,101,143 | ||||||
Centerra Gold Inc. |
66,708 | 246,553 | ||||||
China Gold International Resources Corp. Ltd.a |
98,379 | 322,679 | ||||||
Eldorado Gold Corp. |
176,205 | 1,428,666 | ||||||
Goldcorp Inc. |
160,446 | 4,776,666 | ||||||
Kinross Gold Corp. |
239,037 | 1,572,688 | ||||||
Nevsun Resources Ltd. |
74,358 | 269,791 | ||||||
Osisko Mining Corp.a |
124,287 | 536,326 | ||||||
SEMAFO Inc. |
128,112 | 252,865 | ||||||
Yamana Gold Inc. |
123,114 | 1,455,617 | ||||||
|
|
|||||||
17,934,374 | ||||||||
CHINA 1.43% |
||||||||
China Precious Metal Resources Holdings Co. Ltd.a,b |
1,734,000 | 303,787 | ||||||
Lingbao Gold Co. Ltd. Class H |
510,000 | 147,821 | ||||||
|
|
|||||||
451,608 | ||||||||
PERU 2.78% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
49,011 | 879,747 | ||||||
|
|
|||||||
879,747 | ||||||||
SOUTH AFRICA 11.23% |
||||||||
AngloGold Ashanti Ltd. |
78,999 | 1,429,635 | ||||||
DRDGOLD Ltd.b |
427,023 | 258,512 | ||||||
Gold Fields Ltd. |
182,733 | 1,116,043 | ||||||
Harmony Gold Mining Co. Ltd. |
116,688 | 484,743 | ||||||
Sibanye Gold Ltd.a |
311,661 | 259,931 | ||||||
|
|
|||||||
3,548,864 | ||||||||
TURKEY 0.94% |
||||||||
Koza Altin Isletmeleri AS |
16,932 | 297,813 | ||||||
|
|
|||||||
297,813 | ||||||||
UNITED KINGDOM 6.40% |
||||||||
African Barrick Gold PLC |
9,027 | 18,790 | ||||||
Centamin PLCa |
409,428 | 238,610 |
Security | Shares | Value | ||||||
Highland Gold Mining Ltd. |
152,388 | $ | 199,846 | |||||
Pan African Resources PLCa |
790,959 | 179,876 | ||||||
Randgold Resources Ltd. |
17,493 | 1,387,056 | ||||||
|
|
|||||||
2,024,178 | ||||||||
UNITED STATES 11.57% |
||||||||
Allied Nevada Gold Corp.a |
35,751 | 275,998 | ||||||
Gold Resource Corp. |
19,584 | 188,006 | ||||||
Newmont Mining Corp. |
93,177 | 3,194,108 | ||||||
|
|
|||||||
3,658,112 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
31,573,118 | |||||||
SHORT-TERM INVESTMENTS 2.00% |
| |||||||
MONEY MARKET FUNDS 2.00% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
556,277 | 556,277 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
40,579 | 40,579 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
34,696 | 34,696 | ||||||
|
|
|||||||
631,552 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
631,552 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
32,204,670 | ||||||
Other Assets, Less Liabilities (1.87)% |
|
(592,069 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 31,612,601 | |||||
|
|
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.
102 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 94.75% |
| |||||||
AUSTRALIA 19.44% |
| |||||||
Alumina Ltd.a |
672,836 | $ | 667,659 | |||||
Aquarius Platinum Ltd.a |
124,136 | 77,360 | ||||||
Arrium Ltd. |
368,396 | 284,326 | ||||||
Atlas Iron Ltd. |
238,483 | 177,200 | ||||||
BC Iron Ltd. |
17,936 | 51,244 | ||||||
BHP Billiton Ltd. |
873,672 | 29,216,634 | ||||||
BlueScope Steel Ltd.a |
151,870 | 767,340 | ||||||
Cudeco Ltd.a |
30,208 | 109,186 | ||||||
Discovery Metals Ltd.a |
52,156 | 9,501 | ||||||
Fortescue Metals Group Ltd. |
413,000 | 1,326,478 | ||||||
Gindalbie Metals Ltd.a,b |
360,494 | 41,475 | ||||||
Grange Resources Ltd. |
193,642 | 35,274 | ||||||
Iluka Resources Ltd. |
114,932 | 1,238,547 | ||||||
Imdex Ltd. |
56,168 | 45,773 | ||||||
Independence Group NL |
61,718 | 191,126 | ||||||
Indophil Resources NLa |
236,594 | 68,050 | ||||||
Kagara Ltd.a,c |
1,161 | | ||||||
Lynas Corp. Ltd.a,b |
545,632 | 292,950 | ||||||
Metals X Ltd.a |
193,642 | 23,207 | ||||||
Mineral Deposits Ltd.a |
22,778 | 60,056 | ||||||
Mirabela Nickel Ltd.a |
199,070 | 31,492 | ||||||
Mount Gibson Iron Ltd. |
211,456 | 100,353 | ||||||
OM Holdings Ltd.a |
98,176 | 36,239 | ||||||
OZ Minerals Ltd. |
84,138 | 326,702 | ||||||
PanAust Ltd. |
133,576 | 306,078 | ||||||
Rio Tinto Ltd. |
117,528 | 6,217,679 | ||||||
Sandfire Resources NLa,b |
25,374 | 155,208 | ||||||
Sims Metal Management Ltd. |
49,210 | 457,647 | ||||||
Sundance Resources Ltd.a |
668,588 | 59,614 | ||||||
Syrah Resources Ltd.a |
14,160 | 27,288 | ||||||
Tiger Resources Ltd.a |
212,994 | 46,968 | ||||||
Western Areas NL |
39,534 | 115,984 | ||||||
Western Desert Resources Ltd.a |
61,718 | 41,716 | ||||||
|
|
|||||||
42,606,354 | ||||||||
AUSTRIA 0.51% |
||||||||
AMAG Austria Metall AGd |
3,898 | 118,717 | ||||||
Voestalpine AG |
30,094 | 1,002,737 | ||||||
|
|
|||||||
1,121,454 | ||||||||
BELGIUM 0.24% |
||||||||
Bekaert NVb |
10,856 | 316,631 | ||||||
Nyrstar NVa |
41,658 | 215,955 | ||||||
|
|
|||||||
532,586 | ||||||||
BRAZIL 2.53% |
||||||||
Companhia Siderurgica Nacional SA |
201,000 | 623,015 | ||||||
MMX Mineracao e Metalicos SAa |
47,200 | 37,184 | ||||||
Paranapanema SAa |
59,400 | 161,553 | ||||||
Vale SA |
330,400 | 4,717,676 | ||||||
|
|
|||||||
5,539,428 |
Security | Shares | Value | ||||||
CANADA 5.08% |
| |||||||
Augusta Resource Corp.a |
27,376 | $ | 68,867 | |||||
Capstone Mining Corp.a |
85,668 | 188,983 | ||||||
Dominion Diamond Corp.a |
21,004 | 320,887 | ||||||
Dundee Precious Metals Inc.a |
25,610 | 125,628 | ||||||
First Quantum Minerals Ltd. |
152,106 | 2,731,447 | ||||||
HudBay Minerals Inc. |
45,906 | 366,431 | ||||||
Imperial Metals Corp.a |
12,508 | 133,122 | ||||||
Ivanplats Ltd. Class Aa |
71,980 | 188,037 | ||||||
Labrador Iron Ore Royalty Corp. |
17,228 | 565,071 | ||||||
Lundin Mining Corp.a |
140,306 | 579,659 | ||||||
Major Drilling Group International |
23,486 | 154,748 | ||||||
North American Palladium Ltd.a,b |
44,840 | 48,157 | ||||||
Northern Dynasty Minerals Ltd.a |
20,890 | 51,540 | ||||||
Orbite Aluminae Inc.a,b |
49,324 | 40,564 | ||||||
Sherritt International Corp. |
78,352 | 351,752 | ||||||
Taseko Mines Ltd.a |
54,988 | 123,963 | ||||||
Teck Resources Ltd. Class B |
156,118 | 4,182,582 | ||||||
Thompson Creek Metals Co. Inc.a,b |
48,030 | 166,366 | ||||||
Turquoise Hill Resources Ltd.a |
111,628 | 747,391 | ||||||
|
|
|||||||
11,135,195 | ||||||||
CHILE 0.25% |
||||||||
CAP SA |
21,834 | 543,402 | ||||||
|
|
|||||||
543,402 | ||||||||
CHINA 1.46% |
||||||||
Aluminum Corp. of China Ltd. Class Ha,b |
1,188,000 | 483,599 | ||||||
China Kingstone Mining Holdings Ltd.a,c |
309,000 | 5,473 | ||||||
China Metal Recycling Holdings Ltd.c |
132,000 | 120,262 | ||||||
China Rare Earth Holdings Ltd. |
472,000 | 77,828 | ||||||
China Vanadium Titano-Magnetite Mining Co. Ltd.a |
236,000 | 45,906 | ||||||
Chongqing Iron & Steel Co. Ltd. Class Ha |
244,000 | 35,204 | ||||||
CITIC Dameng Holdings Ltd. |
236,000 | 22,193 | ||||||
Fosun International Ltd. |
472,000 | 397,042 | ||||||
Huili Resources Group Ltd.a |
170,000 | 49,273 | ||||||
Hunan Nonferrous Metal Corp. Ltd. Class Ha,b |
472,000 | 153,223 | ||||||
Inner Mongolia Eerduosi Resourses Co. Ltd. Class B |
100,774 | 100,673 | ||||||
Jiangxi Copper Co. Ltd. Class H |
358,000 | 696,372 | ||||||
MMG Ltd.a |
488,000 | 134,529 | ||||||
Newton Resources Ltd.a |
472,000 | 57,155 | ||||||
North Mining Shares Co. Ltd.a |
2,360,000 | 114,005 | ||||||
Shougang Concord International Enterprises Co. Ltd.a,b |
1,416,000 | 72,963 | ||||||
Shougang Fushan Resources Group Ltd. |
944,000 | 380,626 | ||||||
Tiangong International Co. Ltd. |
472,000 | 163,560 | ||||||
Winsway Coking Coal Holding Ltd.b |
472,000 | 37,090 | ||||||
Xinjiang Xinxin Mining Industry Co. Ltd. |
236,000 | 41,954 | ||||||
|
|
|||||||
3,188,930 | ||||||||
FINLAND 0.18% |
||||||||
Outokumpu OYJa,b |
265,859 | 184,336 | ||||||
Rautaruukki OYJ |
25,610 | 169,936 | ||||||
Talvivaara Mining Co. PLCa |
229,864 | 50,643 | ||||||
|
|
|||||||
404,915 | ||||||||
FRANCE 1.70% |
||||||||
Aperam |
14,754 | 199,721 |
103 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
ArcelorMittal |
273,996 | $ | 3,515,478 | |||||
|
|
|||||||
3,715,199 | ||||||||
GERMANY 1.42% |
||||||||
Aurubis AG |
9,440 | 568,770 | ||||||
Salzgitter AG |
11,214 | 426,699 | ||||||
ThyssenKrupp AGa |
105,492 | 2,112,971 | ||||||
|
|
|||||||
3,108,440 | ||||||||
GREECE 0.13% |
||||||||
Mytilineos Holdings SAa |
22,917 | 135,434 | ||||||
Viohalco Hellenic Copper and Aluminum |
27,520 | 152,293 | ||||||
|
|
|||||||
287,727 | ||||||||
HONG KONG 0.12% |
||||||||
CST Mining Group Ltd.a |
6,640,000 | 81,259 | ||||||
Honbridge Holdings Ltd.a |
838,000 | 132,779 | ||||||
IRC Ltd.a,b |
472,000 | 57,763 | ||||||
|
|
|||||||
271,801 | ||||||||
INDIA 0.98% |
||||||||
Sterlite Industries (India) Ltd. SP ADR |
167,446 | 1,108,492 | ||||||
Tata Steel Ltd. SP GDRe |
192,340 | 1,032,866 | ||||||
|
|
|||||||
2,141,358 | ||||||||
INDONESIA 0.23% |
||||||||
PT Aneka Tambang (Persero) Tbk |
1,062,000 | 138,781 | ||||||
PT Borneo Lumbung Energi & Metal Tbka |
1,241,000 | 51,312 | ||||||
PT Bumi Resources Minerals Tbka |
3,540,000 | 142,757 | ||||||
PT Central Omega Resources Tbk |
472,000 | 26,503 | ||||||
PT Krakatau Steel (Persero) Tbk |
1,359,000 | 72,147 | ||||||
PT Timah (Persero) Tbk |
651,000 | 83,078 | ||||||
|
|
|||||||
514,578 | ||||||||
JAPAN 7.65% |
||||||||
Asahi Holdings Inc. |
12,200 | 206,726 | ||||||
Dowa Holdings Co. Ltd. |
122,000 | 1,033,028 | ||||||
Hitachi Metals Ltd. |
21,000 | 220,867 | ||||||
JFE Holdings Inc. |
141,600 | 3,007,992 | ||||||
Kobe Steel Ltd.a |
830,000 | 1,126,120 | ||||||
Kyoei Steel Ltd. |
12,200 | 194,523 | ||||||
Maruichi Steel Tube Ltd. |
12,200 | 304,230 | ||||||
Mitsubishi Materials Corp. |
358,000 | 1,166,447 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
122,000 | 285,140 | ||||||
Neturen Co. Ltd. |
12,200 | 88,804 | ||||||
Nippon Coke & Engineering Co. Ltd. |
118,000 | 132,052 | ||||||
Nippon Light Metal Holdings Co. Ltd. |
201,000 | 230,909 | ||||||
Nippon Steel & Sumitomo Metal Corp. |
2,102,400 | 5,413,459 | ||||||
Nisshin Steel Holdings Co. Ltd. |
23,600 | 213,855 | ||||||
OSAKA Titanium technologies Co. Ltd.b |
12,200 | 241,523 | ||||||
Sumitomo Light Metal Industries Ltd. |
236,000 | 250,082 | ||||||
Sumitomo Metal Mining Co. Ltd. |
122,000 | 1,575,519 | ||||||
Toho Titanium Co. Ltd.b |
12,200 | 97,745 | ||||||
Tokyo Rope Manufacturing Co. Ltd.a |
236,000 | 362,268 | ||||||
Tokyo Steel Manufacturing Co. Ltd. |
35,800 | 126,926 | ||||||
TOPY Industries Ltd. |
52,000 | 105,056 |
Security | Shares | Value | ||||||
Yamato Kogyo Co. Ltd. |
12,200 | $ | 378,173 | |||||
|
|
|||||||
16,761,444 | ||||||||
MALAYSIA 0.10% |
||||||||
Ann Joo Resources Bhd |
118,000 | 55,211 | ||||||
CSC Steel Holdings Bhd |
118,000 | 54,069 | ||||||
Lion Industries Corp. Bhd |
165,200 | 62,370 | ||||||
Press Metal Bhd |
59,400 | 42,744 | ||||||
|
|
|||||||
214,394 | ||||||||
MEXICO 2.04% |
||||||||
Grupo Mexico SAB de CV Series B |
1,038,400 | 3,424,199 | ||||||
Grupo Simec SAB de CV Series Ba |
23,600 | 108,172 | ||||||
Industrias CH SAB de CV Series Ba,b |
47,200 | 335,938 | ||||||
Minera Frisco SAB de CV Series A1a |
165,200 | 611,068 | ||||||
|
|
|||||||
4,479,377 | ||||||||
NETHERLANDS 0.04% |
||||||||
AMG Advanced Metallurgical Group NVa |
9,440 | 83,083 | ||||||
|
|
|||||||
83,083 | ||||||||
NORWAY 0.52% |
||||||||
Norsk Hydro ASA |
250,754 | 1,138,852 | ||||||
|
|
|||||||
1,138,852 | ||||||||
PERU 0.74% |
||||||||
Southern Copper Corp. |
51,920 | 1,617,308 | ||||||
|
|
|||||||
1,617,308 | ||||||||
PHILIPPINES 0.08% |
||||||||
Atlas Consolidated Mining & Development Corp. |
236,000 | 102,283 | ||||||
Nickel Asia Corp. |
165,200 | 78,946 | ||||||
|
|
|||||||
181,229 | ||||||||
POLAND 0.88% |
||||||||
Impexmetal SAa |
23,958 | 17,997 | ||||||
Jastrzebska Spolka Weglowa SA |
10,148 | 246,611 | ||||||
KGHM Polska Miedz SA |
37,174 | 1,669,843 | ||||||
|
|
|||||||
1,934,451 | ||||||||
RUSSIA 1.25% |
||||||||
Mechel OAO SP ADR |
45,434 | 136,302 | ||||||
MMC Norilsk Nickel OJSC |
14,160 | 2,059,516 | ||||||
Raspadskaya OAOa |
46,060 | 53,378 | ||||||
Severstal OAO |
59,000 | 487,167 | ||||||
|
|
|||||||
2,736,363 | ||||||||
SINGAPORE 0.06% |
||||||||
Midas Holdings Ltd.b |
358,000 | 140,126 | ||||||
|
|
|||||||
140,126 |
104 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
SOUTH AFRICA 2.16% |
| |||||||
African Rainbow Minerals Ltd. |
29,736 | $ | 532,069 | |||||
Anglo American Platinum Ltd.a |
18,294 | 598,298 | ||||||
ArcelorMittal South Africa Ltd.a |
56,526 | 162,952 | ||||||
Assore Ltd. |
9,090 | 322,125 | ||||||
Impala Platinum Holdings Ltd. |
145,612 | 1,534,319 | ||||||
Kumba Iron Ore Ltd. |
21,948 | 1,130,154 | ||||||
Merafe Resources Ltd.a |
417,956 | 30,329 | ||||||
Northam Platinum Ltd.a |
83,666 | 298,494 | ||||||
Palabora Mining Co. Ltd.a |
3,776 | 40,313 | ||||||
Royal Bafokeng Platinum Ltd.a |
16,170 | 81,977 | ||||||
|
|
|||||||
4,731,030 | ||||||||
SOUTH KOREA 3.56% |
||||||||
CNK International Co. Ltd.a |
13,574 | 57,194 | ||||||
Daehan Steel Co. Ltd. |
3,580 | 22,468 | ||||||
Dongbu Steel Co. Ltd.a |
7,080 | 19,930 | ||||||
Dongkuk Industries Co. Ltd. |
7,910 | 26,852 | ||||||
Dongkuk Steel Mill Co. Ltd.b |
11,800 | 131,088 | ||||||
EG Corp. |
1,416 | 35,597 | ||||||
Hyundai Hysco Co. Ltd. |
9,440 | 290,796 | ||||||
Hyundai Steel Co. |
14,990 | 956,696 | ||||||
KISCO Corp. |
1,220 | 29,050 | ||||||
KISWIRE Ltd. |
1,220 | 37,150 | ||||||
Korea Zinc Co. Ltd. |
2,246 | 650,121 | ||||||
Poongsan Corp. |
4,720 | 114,062 | ||||||
Poongsan Holdings Corp. |
1,220 | 27,592 | ||||||
POSCO |
17,700 | 5,045,056 | ||||||
POSCO Chemtech Co. Ltd. |
708 | 76,146 | ||||||
Posco M-Tech Co. Ltd. |
7,080 | 60,165 | ||||||
SeAH Besteel Corp. |
3,580 | 106,002 | ||||||
SeAH Holdings Corp. |
236 | 23,502 | ||||||
SeAH Steel Corp. |
594 | 63,885 | ||||||
Shine Co. Ltd.a,b |
2,832 | 31,837 | ||||||
|
|
|||||||
7,805,189 | ||||||||
SPAIN 0.20% |
||||||||
Acerinox SAb |
26,196 | 266,881 | ||||||
Tubacex SA |
29,028 | 91,794 | ||||||
Tubos Reunidos SA |
34,578 | 72,821 | ||||||
|
|
|||||||
431,496 | ||||||||
SWEDEN 0.81% |
||||||||
Boliden AB |
72,338 | 1,040,940 | ||||||
Hoganas AB Class B |
5,786 | 281,161 | ||||||
SSAB AB Class A |
51,806 | 361,637 | ||||||
SSAB AB Class B |
13,338 | 80,586 | ||||||
|
|
|||||||
1,764,324 | ||||||||
SWITZERLAND 0.04% |
||||||||
Schmolz + Bickenbach AG Registereda |
29,150 | 94,777 | ||||||
|
|
|||||||
94,777 | ||||||||
TAIWAN 1.82% |
||||||||
China Metal Products Co. Ltd. |
122,080 | 184,018 | ||||||
China Steel Corp. |
3,068,780 | 2,610,309 |
Security | Shares | Value | ||||||
Chun Yuan Steel Industrial Co. Ltd. |
122,040 | $ | 47,111 | |||||
Chung Hung Steel Corp.a |
236,000 | 68,229 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
122,000 | 236,090 | ||||||
Gloria Material Technology Corp. |
122,097 | 91,818 | ||||||
Hsin Kuang Steel Co. Ltd. |
122,000 | 77,881 | ||||||
Ta Chen Stainless Pipe Co. Ltd. |
236,000 | 117,527 | ||||||
Ton Yi Industrial Corp. |
236,000 | 185,755 | ||||||
Tung Ho Steel Enterprise Corp. |
236,000 | 227,954 | ||||||
YC INOX Co. Ltd. |
122,000 | 69,522 | ||||||
Yieh Phui Enterprise Co. Ltd. |
240,440 | 72,646 | ||||||
|
|
|||||||
3,988,860 | ||||||||
THAILAND 0.07% |
||||||||
G J Steel PCL NVDRa |
12,030,100 | 43,710 | ||||||
G Steel PCL NVDRa |
4,436,800 | 43,965 | ||||||
STP & I PCL NVDR |
23,600 | 72,300 | ||||||
|
|
|||||||
159,975 | ||||||||
TURKEY 0.44% |
||||||||
Borusan Mannesmann Boru Sanayi ve TAS |
4,012 | 73,774 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
387,810 | 463,007 | ||||||
Izmir Demir Celik Sanayi ASa |
33,870 | 46,936 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve |
61,124 | 70,696 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve |
33,040 | 70,440 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve |
79,182 | 68,369 | ||||||
Koza Anadolu Metal Madencilik |
44,132 | 96,911 | ||||||
Park Elektrik Uretim Madencilik Sanayi ve TAS |
23,486 | 77,611 | ||||||
|
|
|||||||
967,744 | ||||||||
UNITED KINGDOM 26.56% |
||||||||
African Minerals Ltd.a,b |
69,978 | 270,539 | ||||||
Anglo American PLC |
377,250 | 8,730,799 | ||||||
Antofagasta PLC |
105,964 | 1,518,965 | ||||||
BHP Billiton PLC |
571,478 | 16,596,235 | ||||||
Evraz PLC |
93,106 | 190,987 | ||||||
Ferrexpo PLC |
66,910 | 172,452 | ||||||
Gem Diamonds Ltd.a |
31,274 | 66,380 | ||||||
Glencore International PLC |
2,723,676 | 13,341,981 | ||||||
Hill & Smith Holdings PLC |
23,128 | 152,179 | ||||||
Kazakhmys PLC |
60,302 | 299,413 | ||||||
London Mining PLCa |
40,950 | 70,311 | ||||||
Lonmin PLCa,b |
123,786 | 553,632 | ||||||
New World Resources PLC Class A |
29,264 | 44,367 | ||||||
Petra Diamonds Ltd.a |
103,368 | 181,164 | ||||||
Rio Tinto PLC |
354,122 | 15,338,789 | ||||||
Sirius Minerals PLCa |
332,524 | 129,816 | ||||||
Vedanta Resources PLC |
28,556 | 546,367 | ||||||
|
|
|||||||
58,204,376 | ||||||||
UNITED STATES 11.46% |
||||||||
A.M. Castle & Co.a |
4,606 | 81,526 | ||||||
AK Steel Holding Corp. |
44,132 | 153,138 | ||||||
Alcoa Inc. |
287,570 | 2,444,345 | ||||||
Allegheny Technologies Inc. |
28,084 | 774,276 | ||||||
AMCOL International Corp. |
6,258 | 200,068 | ||||||
Carpenter Technology Corp. |
12,036 | 579,654 | ||||||
Century Aluminum Co.a |
15,698 | 155,567 | ||||||
Cliffs Natural Resources Inc. |
42,602 | 768,540 | ||||||
Commercial Metals Co. |
27,376 | 422,138 |
105 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
May 31, 2013
Security | Shares | Value | ||||||
Compass Minerals International Inc. |
8,496 | $ | 741,361 | |||||
Freeport-McMoRan Copper & Gold Inc. |
280,726 | 8,716,542 | ||||||
Globe Specialty Metals Inc. |
16,878 | 207,093 | ||||||
Haynes International Inc. |
3,662 | 179,218 | ||||||
Horsehead Holding Corp.a |
12,744 | 146,684 | ||||||
Kaiser Aluminum Corp. |
3,898 | 247,289 | ||||||
Materion Corp. |
5,078 | 151,324 | ||||||
Molycorp Inc.a |
34,456 | 226,376 | ||||||
Noranda Aluminium Holding Corp. |
14,046 | 56,746 | ||||||
Nucor Corp. |
85,432 | 3,802,578 | ||||||
Olympic Steel Inc. |
3,068 | 77,713 | ||||||
Reliance Steel & Aluminum Co. |
20,296 | 1,334,868 | ||||||
RTI International Metals Inc.a |
8,260 | 239,623 | ||||||
Schnitzer Steel Industries Inc. Class A |
7,080 | 174,876 | ||||||
Steel Dynamics Inc. |
56,404 | 865,237 | ||||||
Stillwater Mining Co.a |
30,802 | 369,316 | ||||||
SunCoke Energy Inc.a |
18,294 | 283,557 | ||||||
United States Steel Corp. |
40,120 | 709,723 | ||||||
Universal Stainless & Alloy Products Inc.a |
2,360 | 74,788 | ||||||
US Silica Holdings Inc. |
5,428 | 119,905 | ||||||
Walter Energy Inc. |
17,350 | 295,991 | ||||||
Worthington Industries Inc. |
14,868 | 511,162 | ||||||
|
|
|||||||
25,111,222 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
207,656,987 | ||||||
PREFERRED STOCKS 4.87% |
| |||||||
BRAZIL 4.87% |
||||||||
Bradespar SA |
59,400 | 614,459 | ||||||
Companhia de Ferro Ligas da Bahia - Ferbasa |
12,200 | 78,948 | ||||||
Gerdau SA |
236,000 | 1,444,187 | ||||||
Metalurgica Gerdau SA |
83,000 | 646,081 | ||||||
Usinas Siderurgicas de Minas |
106,600 | 444,885 | ||||||
Vale SA Class A |
555,000 | 7,456,214 | ||||||
|
|
|||||||
10,684,774 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
10,684,774 | |||||||
WARRANTS 0.01% |
| |||||||
THAILAND 0.01% |
||||||||
G J Steel PCL NVDR (Expires 02/07/20)a |
1,575,750 | 14,573 | ||||||
|
|
|||||||
14,573 | ||||||||
|
|
|||||||
TOTAL WARRANTS |
|
14,573 | ||||||
SHORT-TERM INVESTMENTS 1.34% |
| |||||||
MONEY MARKET FUNDS 1.34% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%f,g,h |
2,682,563 | 2,682,563 |
Security | Shares | Value | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%f,g,h |
195,687 | $ | 195,687 | |||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%f,g |
60,471 | 60,471 | ||||||
|
|
|||||||
2,938,721 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
2,938,721 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
221,295,055 | ||||||
Other Assets, Less Liabilities (0.97)% |
|
(2,131,089 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 219,163,966 | |||||
|
|
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 | Security valued using Level 3 inputs in accordance with managements fair valuation policy. See Note 1. |
d | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
e | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
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 schedules of investments.
106 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL SILVER MINERS ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.56% |
| |||||||
AUSTRALIA 0.30% |
| |||||||
Alcyone Resources Ltd.a |
1,078,440 | $ | 12,407 | |||||
|
|
|||||||
12,407 | ||||||||
CANADA 55.48% |
||||||||
Alexco Resource Corp.a |
21,399 | 32,506 | ||||||
AuRico Gold Inc. |
35,529 | 181,160 | ||||||
Endeavour Silver Corp.a |
17,631 | 79,323 | ||||||
Excellon Resources Inc.a |
23,532 | 37,112 | ||||||
First Majestic Silver Corp.a |
16,542 | 179,416 | ||||||
Fortuna Silver Mines Inc.a |
24,648 | 78,937 | ||||||
Great Panther Silver Ltd.a |
46,914 | 45,845 | ||||||
MAG Silver Corp.a |
11,103 | 82,825 | ||||||
Mandalay Resources Corp. |
63,159 | 51,943 | ||||||
Minco Silver Corp.a |
34,719 | 29,225 | ||||||
Pan American Silver Corp. |
14,082 | 171,946 | ||||||
Scorpio Mining Corp.a |
74,130 | 36,579 | ||||||
Silver Standard Resources Inc.a |
13,374 | 105,848 | ||||||
Silver Wheaton Corp. |
36,966 | 879,487 | ||||||
Silvercorp Metals Inc. |
29,196 | 91,524 | ||||||
Tahoe Resources Inc.a,b |
11,745 | 171,479 | ||||||
US Silver & Gold Inc.a |
39,870 | 29,318 | ||||||
|
|
|||||||
2,284,473 | ||||||||
HONG KONG 2.84% |
||||||||
G-Resources Group Ltd.a,b |
2,880,000 | 116,865 | ||||||
|
|
|||||||
116,865 | ||||||||
MEXICO 11.50% |
||||||||
Industrias Penoles SAB de CV |
12,525 | 473,720 | ||||||
|
|
|||||||
473,720 | ||||||||
PERU 6.72% |
||||||||
Compania de Minas Buenaventura SA SP ADR |
15,423 | 276,843 | ||||||
|
|
|||||||
276,843 | ||||||||
UNITED KINGDOM 9.62% |
||||||||
Arian Silver Corp.a |
330,627 | 28,196 | ||||||
Fresnillo PLC |
12,918 | 225,815 | ||||||
Hochschild Mining PLC |
28,518 | 109,647 | ||||||
Patagonia Gold PLCa,b |
214,551 | 32,528 | ||||||
|
|
|||||||
396,186 | ||||||||
UNITED STATES 13.10% |
||||||||
Coeur Mining Inc.a |
12,732 | 180,667 | ||||||
Golden Minerals Co.a |
18,273 | 31,978 | ||||||
Hecla Mining Co. |
44,103 | 168,914 | ||||||
McEwen Mining Inc.a |
42,738 | 108,982 |
Security | Shares | Value | ||||||
Paramount Gold and Silver Corp.a |
32,469 | $ | 48,703 | |||||
|
|
|||||||
539,244 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
4,099,738 | |||||||
SHORT-TERM INVESTMENTS 1.00% |
| |||||||
MONEY MARKET FUNDS 1.00% |
|
|||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%c,d,e |
34,497 | 34,497 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%c,d,e |
2,517 | 2,517 | ||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%c,d |
4,237 | 4,237 | ||||||
|
|
|||||||
41,251 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
41,251 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
4,140,989 | ||||||
Other Assets, Less Liabilities (0.56)% |
|
(23,013 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 4,117,976 | |||||
|
|
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.
107 |
Schedule of Investments (Unaudited)
iSHARES® MSCI HONG KONG ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 98.99% |
| |||||||
AIRLINES 0.62% |
| |||||||
Cathay Pacific Airways Ltd. |
11,815,000 | $ | 22,038,594 | |||||
|
|
|||||||
22,038,594 | ||||||||
APPAREL 0.59% |
||||||||
Yue Yuen Industrial (Holdings) Ltd.a |
7,089,000 | 20,729,672 | ||||||
|
|
|||||||
20,729,672 | ||||||||
BANKS 7.99% |
||||||||
Bank of East Asia Ltd. (The) |
11,815,010 | 46,268,911 | ||||||
BOC Hong Kong (Holdings) Ltd. |
35,445,000 | 118,259,584 | ||||||
Hang Seng Bank Ltd.a |
7,325,300 | 117,955,184 | ||||||
|
|
|||||||
282,483,679 | ||||||||
DISTRIBUTION & WHOLESALE 2.24% |
| |||||||
Li & Fung Ltd.a |
56,712,000 | 79,192,827 | ||||||
|
|
|||||||
79,192,827 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 5.07% |
| |||||||
Hong Kong Exchanges and Clearing Ltd. |
10,631,000 | 179,127,995 | ||||||
|
|
|||||||
179,127,995 | ||||||||
ELECTRIC 7.19% |
||||||||
CLP Holdings Ltd. |
16,541,200 | 139,675,847 | ||||||
Power Assets Holdings Ltd. |
12,996,500 | 114,431,748 | ||||||
|
|
|||||||
254,107,595 | ||||||||
ELECTRONICS 1.14% |
||||||||
AAC Technologies Holdings Inc. |
7,089,000 | 40,226,523 | ||||||
|
|
|||||||
40,226,523 | ||||||||
ENGINEERING & CONSTRUCTION 0.93% |
| |||||||
Cheung Kong Infrastructure Holdings Ltd. |
4,726,000 | 32,875,251 | ||||||
|
|
|||||||
32,875,251 | ||||||||
FOOD 0.71% |
||||||||
First Pacific Co. Ltd.a |
18,904,000 | 25,131,303 | ||||||
|
|
|||||||
25,131,303 | ||||||||
GAS 3.98% |
||||||||
Hong Kong and China Gas Co. Ltd. (The)a |
49,623,958 | 140,635,734 | ||||||
|
|
|||||||
140,635,734 | ||||||||
HOLDING COMPANIES DIVERSIFIED 13.24% |
| |||||||
Hutchison Whampoa Ltd. |
21,267,800 | 226,573,795 | ||||||
NWS Holdings Ltd. |
14,178,000 | 24,766,023 |
Security | Shares | Value | ||||||
Swire Pacific Ltd. Class Aa |
7,089,000 | $ | 90,132,980 | |||||
Wharf (Holdings) Ltd. (The)a |
14,178,150 | 126,205,772 | ||||||
|
|
|||||||
467,678,570 | ||||||||
INSURANCE 14.64% |
||||||||
AIA Group Ltd. |
116,259,600 | 517,438,190 | ||||||
|
|
|||||||
517,438,190 | ||||||||
LODGING 10.54% |
||||||||
Galaxy Entertainment Group Ltd.b |
18,904,000 | 98,869,274 | ||||||
MGM China Holdings Ltd. |
9,452,000 | 25,265,239 | ||||||
Sands China Ltd.a |
23,630,000 | 125,412,995 | ||||||
Shangri-La Asia Ltd.a |
14,178,000 | 26,263,673 | ||||||
SJM Holdings Ltd. |
18,904,000 | 51,626,321 | ||||||
Wynn Macau Ltd.a |
15,123,200 | 44,905,158 | ||||||
|
|
|||||||
372,342,660 | ||||||||
REAL ESTATE 22.82% |
||||||||
Cheung Kong (Holdings) Ltd.a |
14,178,000 | 200,539,032 | ||||||
Hang Lung Properties Ltd. |
21,267,000 | 74,791,197 | ||||||
Henderson Land Development Co. Ltd. |
9,452,332 | 66,605,163 | ||||||
Hopewell Holdings Ltd.a |
5,907,742 | 21,346,958 | ||||||
Hysan Development Co. Ltd.a |
7,089,000 | 31,596,769 | ||||||
Kerry Properties Ltd.a |
5,907,500 | 23,971,537 | ||||||
New World Development Co. Ltd.a |
35,445,800 | 56,619,766 | ||||||
Sino Land Co. Ltd. |
28,356,000 | 42,299,490 | ||||||
Sun Hung Kai Properties Ltd. |
15,054,000 | 200,130,469 | ||||||
Swire Properties Ltd. |
11,342,400 | 35,505,271 | ||||||
Wheelock and Co. Ltd. |
9,452,357 | 52,967,683 | ||||||
|
|
|||||||
806,373,335 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 3.29% |
| |||||||
Link REIT (The)a |
22,448,500 | 116,105,951 | ||||||
|
|
|||||||
116,105,951 | ||||||||
SEMICONDUCTORS 0.80% |
||||||||
ASM Pacific Technology Ltd. |
2,363,000 | 28,126,604 | ||||||
|
|
|||||||
28,126,604 | ||||||||
TELECOMMUNICATIONS 1.19% |
| |||||||
HKT Trust and HKT Ltd. |
21,267,000 | 24,218,102 | ||||||
PCCW Ltd. |
37,808,000 | 17,971,804 | ||||||
|
|
|||||||
42,189,906 | ||||||||
TRANSPORTATION 2.01% |
||||||||
MTR Corp. Ltd. |
14,178,083 | 56,070,896 | ||||||
Orient Overseas International Ltd.a |
2,363,200 | 14,901,664 | ||||||
|
|
|||||||
70,972,560 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
3,497,776,949 |
108 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI HONG KONG ETF
May 31, 2013
Security | Shares | Value | ||||||
RIGHTS 0.00% |
||||||||
REAL ESTATE 0.00% |
||||||||
Hopewell Holdings Ltd.b |
238,609 | $ | | |||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL RIGHTS |
| |||||||
SHORT-TERM INVESTMENTS 2.15% |
| |||||||
MONEY MARKET FUNDS 2.15% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
70,459,436 | 70,459,436 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
5,139,866 | 5,139,866 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
459,634 | 459,634 | ||||||
|
|
|||||||
76,058,936 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $76,058,936) |
76,058,936 | |||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $3,308,054,691) |
3,573,835,885 | |||||||
Other Assets, Less Liabilities (1.14)% |
|
(40,262,348 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 3,533,573,537 | ||||||
|
|
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. |
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) | Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
215 | Hang Seng Index (Jun. 2013) | Hong Kong Futures | $ | 30,705,383 | $(282,527 | ) | ||||||||
See accompanying notes to schedules of investments.
109 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ISRAEL CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.75% |
| |||||||
AEROSPACE & DEFENSE 1.88% |
| |||||||
Elbit Systems Ltd. |
34,125 | $ | 1,468,209 | |||||
|
|
|||||||
1,468,209 | ||||||||
BANKS 22.07% |
||||||||
Bank Hapoalim BMa |
1,459,535 | 6,785,410 | ||||||
Bank Leumi le-Israel BMa |
1,722,910 | 6,031,876 | ||||||
First International Bank of Israel Ltd.a |
32,725 | 499,747 | ||||||
Israel Discount Bank Ltd. Class Aa,b |
1,164,521 | 1,954,926 | ||||||
Mizrahi Tefahot Bank Ltd.a |
185,815 | 1,924,939 | ||||||
Union Bank of Israela |
0 | 1 | ||||||
|
|
|||||||
17,196,899 | ||||||||
BIOTECHNOLOGY 0.00% |
| |||||||
Clal Biotechnology Industries Ltd.a,b |
3 | 6 | ||||||
|
|
|||||||
6 | ||||||||
CHEMICALS 10.09% |
|
|||||||
Frutarom |
55,790 | 845,932 | ||||||
Israel Chemicals Ltd. |
628,845 | 7,015,072 | ||||||
|
|
|||||||
7,861,004 | ||||||||
COMMERCIAL SERVICES 0.60% |
| |||||||
Nitsba Holdings (1995) Ltd.a |
39,305 | 470,394 | ||||||
|
|
|||||||
470,394 | ||||||||
COMPUTERS 0.33% |
|
|||||||
MATRIX IT Ltd. |
51,170 | 260,336 | ||||||
|
|
|||||||
260,336 | ||||||||
ELECTRONICS 0.52% |
|
|||||||
Ituran Location and Control Ltd. |
23,555 | 401,422 | ||||||
|
|
|||||||
401,422 | ||||||||
ENERGY ALTERNATE SOURCES 0.56% |
| |||||||
Ormat Industries Ltd.a |
77,385 | 437,920 | ||||||
|
|
|||||||
437,920 | ||||||||
ENGINEERING & CONSTRUCTION 1.21% |
| |||||||
Electra (Israel) Ltd. |
2,345 | 276,771 | ||||||
Shikun & Binui Ltd. |
302,260 | 667,824 | ||||||
|
|
|||||||
944,595 | ||||||||
FOOD 3.58% |
||||||||
Osem Investment Ltd. |
53,130 | 1,062,384 | ||||||
Rami Levi Chain Stores Hashikma |
8,295 | 392,374 | ||||||
Shufersal Ltd. |
117,285 | 429,667 |
Security | Shares | Value | ||||||
Strauss Group Ltd. |
55,790 | $ | 901,673 | |||||
|
|
|||||||
2,786,098 | ||||||||
FOREST PRODUCTS & PAPER 0.23% |
| |||||||
Hadera Paper Ltd.a |
3,010 | 182,071 | ||||||
|
|
|||||||
182,071 | ||||||||
HEALTH CARE PRODUCTS 0.47% |
| |||||||
Given Imaging Ltd.a |
25,550 | 365,894 | ||||||
|
|
|||||||
365,894 | ||||||||
HOLDING COMPANIES DIVERSIFIED 5.88% |
| |||||||
Clal Industries Ltd. |
94,220 | 363,538 | ||||||
Delek Group Ltd. (The) |
5,950 | 1,540,161 | ||||||
Discount Investment Corp. Ltd. Registereda |
38,675 | 163,779 | ||||||
Israel Corp. Ltd. (The) |
3,710 | 2,293,354 | ||||||
Koor Industries Ltd.a |
14,665 | 220,337 | ||||||
|
|
|||||||
4,581,169 | ||||||||
HOME BUILDERS 0.46% |
||||||||
Bayside Land Corp. Ltd.b |
945 | 223,607 | ||||||
Property & Building Corp. Ltd.a |
2,345 | 137,465 | ||||||
|
|
|||||||
361,072 | ||||||||
INSURANCE 3.51% |
||||||||
Clal Insurance Enterprises Holdings Ltd. |
29,260 | 511,084 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
15,680 | 838,927 | ||||||
Menorah Mivtachim Holdings Ltd.a |
38,500 | 432,197 | ||||||
Migdal Insurance & Financial Holdings Ltd. |
399,175 | 661,896 | ||||||
Phoenix Holdings Ltd. |
85,856 | 292,676 | ||||||
|
|
|||||||
2,736,780 | ||||||||
MANUFACTURING 0.23% |
| |||||||
Plasson Industries Ltd. |
5,355 | 182,983 | ||||||
|
|
|||||||
182,983 | ||||||||
OIL & GAS 2.82% |
||||||||
Jerusalem Oil Exploration Ltd.a |
12,530 | 333,816 | ||||||
Naphtha Israel Petroleum Corp. Ltd.a |
49,911 | 258,657 | ||||||
Oil Refineries Ltd.a |
1,254,995 | 559,324 | ||||||
Paz Oil Co. Ltd.a |
6,755 | 1,043,269 | ||||||
|
|
|||||||
2,195,066 | ||||||||
PHARMACEUTICALS 22.90% |
| |||||||
Teva Pharmaceutical Industries Ltd. |
465,535 | 17,848,712 | ||||||
|
|
|||||||
17,848,712 | ||||||||
REAL ESTATE 5.85% |
| |||||||
Africa Israel Investments Ltd.a |
131,023 | 310,774 | ||||||
Africa Israel Properties Ltd.a |
18,831 | 226,584 | ||||||
Airport City Ltd.a |
49,665 | 328,657 | ||||||
AL-ROV (Israel) Ltd.a |
6,545 | 192,278 | ||||||
Alony Hetz Properties & Investments Ltd. |
97,195 | 649,502 | ||||||
Alrov Properties and Lodgings Ltd.a |
7,280 | 172,575 |
110 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ISRAEL CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
Amot Investments Ltd. |
91,175 | $ | 253,782 | |||||
Gazit Globe Ltd. |
108,115 | 1,459,293 | ||||||
Jerusalem Economy Ltd. |
30,590 | 222,804 | ||||||
Melisron Ltd. |
18,306 | 401,478 | ||||||
Norstar Holdings Inc. |
12,215 | 344,960 | ||||||
|
|
|||||||
4,562,687 | ||||||||
RETAIL 0.63% |
||||||||
Delek Automotive Systems Ltd. |
48,230 | 488,405 | ||||||
|
|
|||||||
488,405 | ||||||||
SEMICONDUCTORS 3.69% |
|
|||||||
Mellanox Technologies Ltd.a |
51,310 | 2,875,833 | ||||||
|
|
|||||||
2,875,833 | ||||||||
SOFTWARE 0.31% |
||||||||
Babylon Ltd. |
40,250 | 244,121 | ||||||
|
|
|||||||
244,121 | ||||||||
TELECOMMUNICATIONS 11.74% |
| |||||||
Bezeq The Israel Telecommunication Corp. Ltd. |
2,752,505 | 3,540,079 | ||||||
Cellcom Israel Ltd. |
80,045 | 697,881 | ||||||
EZchip Semiconductor Ltd.a |
38,465 | 1,061,283 | ||||||
NICE Systems Ltd. |
84,350 | 3,101,531 | ||||||
Partner Communications Co. Ltd.b |
125,020 | 746,075 | ||||||
|
|
|||||||
9,146,849 | ||||||||
TEXTILES 0.19% |
||||||||
Avgol Industries 1953 Ltd. |
155,505 | 146,947 | ||||||
|
|
|||||||
146,947 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
77,745,472 | ||||||
WARRANTS 0.01% |
||||||||
BIOTECHNOLOGY 0.00% |
|
|||||||
Clal Biotechnology Industries Ltd. |
6,679 | 3,248 | ||||||
|
|
|||||||
3,248 | ||||||||
REAL ESTATE 0.01% |
|
|||||||
Africa Israel Investments Ltd. |
19,787 | 3,825 | ||||||
|
|
|||||||
3,825 | ||||||||
|
|
|||||||
TOTAL WARRANTS |
|
7,073 |
Security | Shares | Value | ||||||
SHORT-TERM INVESTMENTS 2.16% |
| |||||||
MONEY MARKET FUNDS 2.16% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
1,506,679 | $ | 1,506,679 | |||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
109,909 | 109,909 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
62,375 | 62,375 | ||||||
|
|
|||||||
1,678,963 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
1,678,963 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
79,431,508 | ||||||
Other Assets, Less Liabilities (1.92)% |
|
(1,493,588 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 77,937,920 | |||||
|
|
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.
111 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ITALY CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.88% |
| |||||||
AEROSPACE & DEFENSE 2.55% |
| |||||||
Finmeccanica SpAa,b |
3,179,865 | $ | 17,704,266 | |||||
|
|
|||||||
17,704,266 | ||||||||
AUTO MANUFACTURERS 9.08% |
| |||||||
Fiat Industrial SpA |
2,697,210 | 31,075,741 | ||||||
Fiat SpAa |
4,029,600 | 31,986,962 | ||||||
|
|
|||||||
63,062,703 | ||||||||
AUTO PARTS & EQUIPMENT 2.89% |
| |||||||
Pirelli & C. SpA |
1,729,140 | 20,045,434 | ||||||
|
|
|||||||
20,045,434 | ||||||||
BANKS 21.25% |
||||||||
Banca Monte dei Paschi di Siena SpAa,b |
57,029,535 | 17,775,420 | ||||||
Intesa Sanpaolo SpA |
17,106,825 | 32,346,677 | ||||||
Mediobanca SpA |
3,249,555 | 21,562,485 | ||||||
UniCredit SpA |
9,294,990 | 52,931,469 | ||||||
Unione di Banche Italiane SpA |
5,100,135 | 23,041,674 | ||||||
|
|
|||||||
147,657,725 | ||||||||
COMMERCIAL SERVICES 3.93% |
| |||||||
Atlantia SpA |
1,598,730 | 27,266,914 | ||||||
|
|
|||||||
27,266,914 | ||||||||
ELECTRIC 11.97% |
||||||||
Enel SpA |
14,327,160 | 54,181,418 | ||||||
Terna SpA |
6,541,502 | 29,010,983 | ||||||
|
|
|||||||
83,192,401 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT 3.50% |
| |||||||
Prysmian SpA |
1,132,635 | 24,293,660 | ||||||
|
|
|||||||
24,293,660 | ||||||||
ENERGY ALTERNATE SOURCES 0.78% |
| |||||||
Enel Green Power SpA |
2,529,195 | 5,444,486 | ||||||
|
|
|||||||
5,444,486 | ||||||||
GAS 0.95% |
||||||||
Snam SpA |
1,387,935 | 6,587,073 | ||||||
|
|
|||||||
6,587,073 | ||||||||
HEALTH CARE PRODUCTS 4.35% |
| |||||||
Luxottica Group SpA |
582,705 | 30,252,736 | ||||||
|
|
|||||||
30,252,736 |
Security | Shares | Value | ||||||
HOLDING COMPANIES DIVERSIFIED 2.50% |
| |||||||
Exor SpA |
545,100 | $ | 17,385,723 | |||||
|
|
|||||||
17,385,723 | ||||||||
INSURANCE 6.59% |
||||||||
Assicurazioni Generali SpA |
2,445,705 | 45,801,203 | ||||||
|
|
|||||||
45,801,203 | ||||||||
METAL FABRICATE & HARDWARE 4.47% |
| |||||||
Tenaris SA |
1,464,525 | 31,070,657 | ||||||
|
|
|||||||
31,070,657 | ||||||||
OIL & GAS 20.10% |
||||||||
Eni SpA |
6,156,180 | 139,622,151 | ||||||
|
|
|||||||
139,622,151 | ||||||||
OIL & GAS SERVICES 0.75% |
|
|||||||
Saipem SpA |
193,545 | 5,194,778 | ||||||
|
|
|||||||
5,194,778 | ||||||||
TELECOMMUNICATIONS 4.22% |
|
|||||||
Telecom Italia SpA |
25,335,420 | 19,667,986 | ||||||
Telecom Italia SpA RNC |
15,630,225 | 9,678,685 | ||||||
|
|
|||||||
29,346,671 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
693,928,581 | ||||||
RIGHTS 0.00% |
||||||||
HOLDING COMPANIES DIVERSIFIED 0.00% |
| |||||||
Exor SpAa |
572,630 | 132 | ||||||
Exor SpA RNCa |
572,630 | 7 | ||||||
|
|
|||||||
139 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
|
139 | ||||||
SHORT-TERM INVESTMENTS 3.87% |
| |||||||
MONEY MARKET FUNDS 3.87% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
24,920,425 | 24,920,425 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
1,817,892 | 1,817,892 |
112 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ITALY CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%c,d |
116,925 | $ | 116,925 | |||||
|
|
|||||||
26,855,242 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
26,855,242 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
720,783,962 | ||||||
Other Assets, Less Liabilities (3.75)% |
|
(26,032,892 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 694,751,070 | |||||
|
|
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.
113 |
Schedule of Investments (Unaudited)
iSHARES® MSCI JAPAN ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.30% |
| |||||||
ADVERTISING 0.30% |
| |||||||
Dentsu Inc. |
850,000 | $ | 26,306,016 | |||||
Hakuhodo DY Holdings Inc. |
119,000 | 7,919,584 | ||||||
|
|
|||||||
34,225,600 | ||||||||
AGRICULTURE 1.50% |
|
|||||||
Japan Tobacco Inc. |
4,930,000 | 168,930,924 | ||||||
|
|
|||||||
168,930,924 | ||||||||
AIRLINES 0.25% |
||||||||
ANA Holdings Inc.a |
5,100,000 | 10,758,108 | ||||||
Japan Airlines Co. Ltd. |
340,000 | 17,576,628 | ||||||
|
|
|||||||
28,334,736 | ||||||||
APPAREL 0.09% |
||||||||
ASICS Corp. |
680,000 | 10,599,851 | ||||||
|
|
|||||||
10,599,851 | ||||||||
AUTO MANUFACTURERS 12.55% |
| |||||||
Daihatsu Motor Co. Ltd. |
341,000 | 7,341,758 | ||||||
Fuji Heavy Industries Ltd. |
3,400,000 | 79,094,825 | ||||||
Hino Motors Ltd. |
1,700,000 | 24,933,895 | ||||||
Honda Motor Co. Ltd. |
7,310,000 | 277,269,621 | ||||||
Isuzu Motors Ltd. |
5,100,000 | 39,143,352 | ||||||
Mazda Motor Corp.b |
11,900,000 | 47,611,785 | ||||||
Mitsubishi Motors Corp.b |
18,700,000 | 29,445,902 | ||||||
Nissan Motor Co. Ltd. |
11,220,000 | 123,895,024 | ||||||
Suzuki Motor Corp. |
1,700,000 | 42,241,149 | ||||||
Toyota Motor Corp. |
12,410,000 | 738,639,267 | ||||||
|
|
|||||||
1,409,616,578 | ||||||||
AUTO PARTS & EQUIPMENT 3.49% |
| |||||||
Aisin Seiki Co. Ltd. |
850,200 | 31,490,448 | ||||||
Bridgestone Corp. |
3,060,000 | 102,126,269 | ||||||
Denso Corp. |
2,210,000 | 93,784,105 | ||||||
JTEKT Corp. |
1,020,000 | 11,404,605 | ||||||
Koito Manufacturing Co. Ltd. |
100,000 | 1,858,876 | ||||||
NGK Insulators Ltd. |
1,700,000 | 21,886,606 | ||||||
NGK Spark Plug Co. Ltd. |
351,000 | 6,267,423 | ||||||
NHK Spring Co. Ltd. |
680,000 | 7,845,506 | ||||||
NOK Corp. |
510,000 | 8,338,797 | ||||||
Stanley Electric Co. Ltd. |
574,800 | 10,713,281 | ||||||
Sumitomo Electric Industries Ltd. |
3,400,000 | 41,719,237 | ||||||
Sumitomo Rubber Industries Inc. |
850,000 | 13,620,203 | ||||||
Toyoda Gosei Co. Ltd. |
340,000 | 8,353,949 | ||||||
Toyota Boshoku Corp. |
340,000 | 4,939,639 | ||||||
Toyota Industries Corp. |
680,000 | 27,240,406 | ||||||
|
|
|||||||
391,589,350 | ||||||||
BANKS 9.96% |
||||||||
Aozora Bank Ltd. |
5,100,000 | 14,899,728 |
Security | Shares | Value | ||||||
Bank of Kyoto Ltd. (The) |
1,700,000 | $ | 13,923,248 | |||||
Bank of Yokohama Ltd. (The) |
5,100,000 | 25,354,791 | ||||||
Chiba Bank Ltd. (The) |
3,400,000 | 21,516,217 | ||||||
Chugoku Bank Ltd. (The) |
30,000 | 413,271 | ||||||
Fukuoka Financial Group Inc. |
3,406,000 | 14,032,146 | ||||||
Gunma Bank Ltd. (The) |
1,700,000 | 8,569,448 | ||||||
Hachijuni Bank Ltd. (The) |
1,700,000 | 8,805,150 | ||||||
Hiroshima Bank Ltd. (The) |
1,700,000 | 6,970,042 | ||||||
Hokuhoku Financial Group Inc. |
5,100,000 | 10,202,525 | ||||||
Iyo Bank Ltd. (The) |
1,700,000 | 14,731,369 | ||||||
Joyo Bank Ltd. (The) |
3,400,000 | 17,037,881 | ||||||
Mitsubishi UFJ Financial Group Inc. |
57,290,080 | 337,584,527 | ||||||
Mizuho Financial Group Inc. |
103,530,080 | 199,934,297 | ||||||
Nishi-Nippon City Bank Ltd. (The) |
3,400,000 | 8,316,910 | ||||||
Resona Holdings Inc. |
8,500,000 | 38,890,814 | ||||||
Seven Bank Ltd. |
2,720,000 | 9,805,199 | ||||||
Shinsei Bank Ltd. |
6,800,000 | 16,431,790 | ||||||
Shizuoka Bank Ltd. (The) |
3,400,000 | 35,692,003 | ||||||
Sumitomo Mitsui Financial Group Inc. |
5,780,000 | 232,115,870 | ||||||
Sumitomo Mitsui Trust Holdings Inc. |
13,606,320 | 57,672,740 | ||||||
Suruga Bank Ltd. |
1,700,000 | 25,826,195 | ||||||
Yamaguchi Financial Group Inc. |
73,000 | 639,812 | ||||||
|
|
|||||||
1,119,365,973 | ||||||||
BEVERAGES 0.90% |
||||||||
Asahi Group Holdings Ltd. |
1,700,000 | 41,146,818 | ||||||
Coca-Cola West Co. Ltd. |
170,000 | 3,030,453 | ||||||
Kirin Holdings Co. Ltd. |
3,490,000 | 57,305,472 | ||||||
|
|
|||||||
101,482,743 | ||||||||
BUILDING MATERIALS 1.40% |
| |||||||
Asahi Glass Co. Ltd. |
5,100,000 | 37,072,543 | ||||||
Daikin Industries Ltd. |
1,020,000 | 45,456,796 | ||||||
LIXIL Group Corp. |
1,190,000 | 28,779,203 | ||||||
Rinnai Corp. |
170,000 | 13,569,695 | ||||||
Taiheiyo Cement Corp. |
5,100,000 | 15,000,743 | ||||||
TOTO Ltd. |
1,700,000 | 17,846,001 | ||||||
|
|
|||||||
157,724,981 | ||||||||
CHEMICALS 3.32% |
|
|||||||
Air Water Inc. |
78,000 | 1,106,175 | ||||||
Asahi Kasei Corp. |
5,100,000 | 34,951,226 | ||||||
Daicel Corp. |
1,700,000 | 13,805,397 | ||||||
Hitachi Chemical Co. Ltd. |
510,000 | 8,131,716 | ||||||
JSR Corp. |
850,000 | 16,768,507 | ||||||
Kaneka Corp. |
1,700,000 | 10,438,227 | ||||||
Kansai Paint Co. Ltd. |
113,000 | 1,488,388 | ||||||
Kuraray Co. Ltd. |
1,530,000 | 22,122,308 | ||||||
Mitsubishi Chemical Holdings Corp. |
5,950,000 | 28,814,558 | ||||||
Mitsubishi Gas Chemical Co. Inc. |
1,700,000 | 12,340,678 | ||||||
Mitsui Chemicals Inc. |
3,400,000 | 7,811,835 | ||||||
Nitto Denko Corp. |
680,000 | 41,214,162 | ||||||
Shin-Etsu Chemical Co. Ltd. |
1,870,000 | 119,820,748 | ||||||
Showa Denko K.K. |
6,800,000 | 10,572,914 | ||||||
Sumitomo Chemical Co. Ltd. |
6,800,000 | 22,021,292 | ||||||
Taiyo Nippon Sanso Corp. |
1,700,000 | 12,054,469 | ||||||
Ube Industries Ltd. |
5,100,000 | 10,000,495 | ||||||
|
|
|||||||
373,463,095 |
114 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMERCIAL SERVICES 0.92% |
| |||||||
Benesse Holdings Inc. |
340,000 | $ | 12,542,709 | |||||
Dai Nippon Printing Co. Ltd. |
1,700,000 | 14,731,369 | ||||||
PARK24 Co. Ltd. |
510,000 | 9,470,166 | ||||||
Secom Co. Ltd. |
850,000 | 43,520,673 | ||||||
Toppan Printing Co. Ltd. |
3,400,000 | 22,526,368 | ||||||
|
|
|||||||
102,791,285 | ||||||||
COMPUTERS 0.72% |
|
|||||||
Fujitsu Ltd. |
8,500,000 | 35,776,182 | ||||||
Itochu Techno-Solutions Corp. |
170,000 | 7,315,177 | ||||||
NTT Data Corp. |
5,100 | 17,450,359 | ||||||
TDK Corp. |
510,000 | 19,899,976 | ||||||
|
|
|||||||
80,441,694 | ||||||||
COSMETICS & PERSONAL CARE 1.14% |
| |||||||
Kao Corp. |
2,380,000 | 74,953,206 | ||||||
Shiseido Co. Ltd. |
1,700,000 | 24,344,640 | ||||||
Unicharm Corp. |
510,000 | 28,688,289 | ||||||
|
|
|||||||
127,986,135 | ||||||||
DISTRIBUTION & WHOLESALE 4.02% |
| |||||||
Hitachi High-Technologies Corp. |
340,000 | 8,010,498 | ||||||
ITOCHU Corp. |
6,800,000 | 86,266,898 | ||||||
Marubeni Corp. |
6,800,000 | 48,083,189 | ||||||
Mitsubishi Corp. |
6,290,000 | 111,254,667 | ||||||
Mitsui & Co. Ltd. |
7,820,000 | 99,981,381 | ||||||
Sojitz Corp. |
5,780,000 | 10,189,057 | ||||||
Sumitomo Corp. |
5,100,000 | 65,003,219 | ||||||
Toyota Tsusho Corp. |
850,000 | 23,023,025 | ||||||
|
|
|||||||
451,811,934 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 2.79% |
| |||||||
Acom Co. Ltd.b |
187,000 | 6,731,815 | ||||||
AEON Credit Service Co. Ltd.a |
340,070 | 9,184,163 | ||||||
Credit Saison Co. Ltd. |
680,000 | 16,290,369 | ||||||
Daiwa Securities Group Inc. |
6,800,000 | 57,780,639 | ||||||
Japan Exchange Group Inc. |
170,000 | 15,977,222 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. |
2,720,000 | 12,660,559 | ||||||
Nomura Holdings Inc. |
16,320,000 | 127,521,466 | ||||||
ORIX Corp. |
4,930,000 | 67,328,250 | ||||||
|
|
|||||||
313,474,483 | ||||||||
ELECTRIC 2.07% |
||||||||
Chubu Electric Power Co. Inc. |
2,890,000 | 37,751,027 | ||||||
Chugoku Electric Power Co. Inc. (The) |
1,360,000 | 18,667,591 | ||||||
Electric Power Development Co. Ltd. |
510,000 | 16,212,924 | ||||||
Hokkaido Electric Power Co. Inc.b |
850,000 | 11,254,766 | ||||||
Hokuriku Electric Power Co. |
680,000 | 9,313,592 | ||||||
Kansai Electric Power Co. Inc. (The)b |
3,230,000 | 38,513,692 | ||||||
Kyushu Electric Power Co. Inc.b |
1,870,000 | 25,908,690 | ||||||
Shikoku Electric Power Co. Inc.b |
680,000 | 11,219,411 | ||||||
Tohoku Electric Power Co. Inc.b |
2,040,000 | 24,223,422 | ||||||
Tokyo Electric Power Co. Inc.a,b |
6,460,000 | 39,473,335 | ||||||
|
|
|||||||
232,538,450 |
Security | Shares | Value | ||||||
ELECTRICAL COMPONENTS & EQUIPMENT 2.75% |
| |||||||
Brother Industries Ltd. |
1,020,000 | $ | 11,970,290 | |||||
Casio Computer Co. Ltd. |
1,020,000 | 9,273,186 | ||||||
Furukawa Electric Co. Ltd. |
3,400,000 | 8,485,269 | ||||||
Hitachi Ltd. |
22,100,000 | 153,206,239 | ||||||
Mabuchi Motor Co. Ltd. |
170,000 | 8,266,403 | ||||||
Mitsubishi Electric Corp. |
8,500,000 | 82,243,129 | ||||||
Nidec Corp. |
510,000 | 34,951,226 | ||||||
|
|
|||||||
308,395,742 | ||||||||
ELECTRONICS 4.13% |
||||||||
Advantest Corp. |
680,000 | 10,620,055 | ||||||
Hamamatsu Photonics K.K. |
340,000 | 11,448,378 | ||||||
Hirose Electric Co. Ltd. |
170,000 | 22,273,830 | ||||||
Hoya Corp. |
1,870,000 | 37,890,765 | ||||||
IBIDEN Co. Ltd. |
510,000 | 8,162,020 | ||||||
Keyence Corp. |
179,426 | 55,618,062 | ||||||
Kyocera Corp. |
680,000 | 68,016,836 | ||||||
Murata Manufacturing Co. Ltd. |
850,000 | 65,323,100 | ||||||
NEC Corp. |
12,117,000 | 28,680,000 | ||||||
Nippon Electric Glass Co. Ltd. |
1,700,500 | 8,774,058 | ||||||
Omron Corp. |
850,000 | 25,506,313 | ||||||
Toshiba Corp. |
18,700,000 | 90,374,845 | ||||||
Yaskawa Electric Corp. |
1,700,000 | 21,196,336 | ||||||
Yokogawa Electric Corp. |
850,000 | 10,295,123 | ||||||
|
|
|||||||
464,179,721 | ||||||||
ENGINEERING & CONSTRUCTION 0.80% |
| |||||||
Chiyoda Corp. |
235,000 | 2,587,967 | ||||||
JGC Corp. |
964,000 | 32,650,458 | ||||||
Kajima Corp. |
3,400,000 | 10,101,510 | ||||||
Obayashi Corp. |
3,400,000 | 16,633,820 | ||||||
Shimizu Corp. |
3,400,000 | 12,121,813 | ||||||
Taisei Corp. |
5,100,000 | 16,212,924 | ||||||
|
|
|||||||
90,308,492 | ||||||||
ENTERTAINMENT 0.34% |
|
|||||||
Oriental Land Co. Ltd. |
178,000 | 24,291,557 | ||||||
Sankyo Co. Ltd. |
170,000 | 7,517,207 | ||||||
Toho Co. Ltd. |
340,000 | 5,986,829 | ||||||
|
|
|||||||
37,795,593 | ||||||||
ENVIRONMENTAL CONTROL 0.10% |
| |||||||
Kurita Water Industries Ltd. |
510,000 | 11,172,270 | ||||||
|
|
|||||||
11,172,270 | ||||||||
FOOD 2.23% |
||||||||
Ajinomoto Co. Inc. |
3,400,000 | 47,106,710 | ||||||
Kikkoman Corp. |
1,700,000 | 28,048,527 | ||||||
Meiji Holdings Co. Ltd. |
340,028 | 15,018,815 | ||||||
Nippon Meat Packers Inc. |
94,000 | 1,337,737 | ||||||
Nisshin Seifun Group Inc. |
850,000 | 9,655,360 | ||||||
Nissin Foods Holdings Co. Ltd. |
340,000 | 13,131,963 | ||||||
Seven & I Holdings Co. Ltd. |
3,400,080 | 118,022,089 | ||||||
Toyo Suisan Kaisha Ltd. |
103,000 | 3,330,478 |
115 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
May 31, 2013
Security | Shares | Value | ||||||
Yakult Honsha Co. Ltd.a |
340,000 | $ | 14,596,682 | |||||
|
|
|||||||
250,248,361 | ||||||||
FOREST PRODUCTS & PAPER 0.11% |
| |||||||
Oji Holdings Corp. |
3,400,000 | 12,054,469 | ||||||
|
|
|||||||
12,054,469 | ||||||||
GAS 0.96% |
||||||||
Osaka Gas Co. Ltd. |
8,500,000 | 34,513,493 | ||||||
Toho Gas Co. Ltd. |
1,700,000 | 8,973,508 | ||||||
Tokyo Gas Co. Ltd. |
11,900,000 | 64,228,770 | ||||||
|
|
|||||||
107,715,771 | ||||||||
HAND & MACHINE TOOLS 0.73% |
| |||||||
Fuji Electric Co. Ltd. |
1,700,000 | 5,673,682 | ||||||
Makita Corp. |
510,000 | 27,829,661 | ||||||
SMC Corp. |
192,000 | 37,439,762 | ||||||
THK Co. Ltd. |
510,600 | 11,124,734 | ||||||
|
|
|||||||
82,067,839 | ||||||||
HEALTH CARE PRODUCTS 0.52% |
| |||||||
Shimadzu Corp. |
236,000 | 1,963,258 | ||||||
Sysmex Corp. |
340,000 | 22,459,024 | ||||||
Terumo Corp. |
680,000 | 34,277,792 | ||||||
|
|
|||||||
58,700,074 | ||||||||
HEALTH CARE SERVICES 0.13% |
| |||||||
Miraca Holdings Inc. |
340,000 | 14,765,041 | ||||||
|
|
|||||||
14,765,041 | ||||||||
HOME BUILDERS 0.69% |
|
|||||||
Daiwa House Industry Co. Ltd. |
1,904,000 | 36,411,231 | ||||||
Sekisui Chemical Co. Ltd. |
1,707,000 | 17,277,088 | ||||||
Sekisui House Ltd. |
1,800,000 | 23,691,013 | ||||||
|
|
|||||||
77,379,332 | ||||||||
HOME FURNISHINGS 1.73% |
|
|||||||
Panasonic Corp.b |
9,860,015 | 77,044,336 | ||||||
Sharp Corp.a,b |
5,100,000 | 24,041,594 | ||||||
Sony Corp. |
4,590,000 | 93,140,976 | ||||||
|
|
|||||||
194,226,906 | ||||||||
INSURANCE 2.52% |
||||||||
Dai-ichi Life Insurance Co. Ltd. (The) |
39,100 | 54,405,051 | ||||||
MS&AD Insurance Group Holdings Inc. |
2,210,040 | 55,965,063 | ||||||
NKSJ Holdings Inc. |
1,530,050 | 35,169,557 | ||||||
Sony Financial Holdings Inc. |
850,000 | 12,719,485 | ||||||
T&D Holdings Inc. |
2,720,000 | 33,887,200 | ||||||
Tokio Marine Holdings Inc. |
3,060,000 | 90,762,070 | ||||||
|
|
|||||||
282,908,426 | ||||||||
INTERNET 1.07% |
||||||||
Dena Co. Ltd.a |
432,200 | 9,151,212 | ||||||
Gree Inc.a |
432,200 | 4,301,669 |
Security | Shares | Value | ||||||
M3 Inc. |
1,700 | $ | 3,692,102 | |||||
Nexon Co. Ltd. |
510,000 | 5,505,323 | ||||||
Rakuten Inc. |
3,400,000 | 38,183,709 | ||||||
SBI Holdings Inc. |
1,020,010 | 13,111,889 | ||||||
Trend Micro Inc. |
510,000 | 15,808,863 | ||||||
Yahoo! Japan Corp. |
66,300 | 30,400,495 | ||||||
|
|
|||||||
120,155,262 | ||||||||
IRON & STEEL 1.59% |
|
|||||||
Daido Steel Co. Ltd. |
1,700,000 | 9,310,225 | ||||||
Hitachi Metals Ltd. |
242,000 | 2,545,224 | ||||||
Japan Steel Works Ltd. (The) |
1,700,000 | 10,960,139 | ||||||
JFE Holdings Inc. |
2,210,050 | 46,947,831 | ||||||
Kobe Steel Ltd.b |
11,900,000 | 16,145,581 | ||||||
Nippon Steel & Sumitomo Metal Corp. |
34,000,705 | 87,548,238 | ||||||
Yamato Kogyo Co. Ltd. |
170,000 | 5,269,621 | ||||||
|
|
|||||||
178,726,859 | ||||||||
LEISURE TIME 0.65% |
|
|||||||
Sega Sammy Holdings Inc. |
850,000 | 20,522,902 | ||||||
Shimano Inc. |
340,000 | 26,432,285 | ||||||
Yamaha Corp. |
680,000 | 7,414,508 | ||||||
Yamaha Motor Co. Ltd. |
1,190,000 | 18,985,789 | ||||||
|
|
|||||||
73,355,484 | ||||||||
MACHINERY 4.28% |
|
|||||||
Amada Co. Ltd. |
1,700,000 | 11,919,782 | ||||||
FANUC Corp. |
850,000 | 128,289,181 | ||||||
Hitachi Construction Machinery Co. Ltd. |
510,000 | 12,232,929 | ||||||
IHI Corp. |
5,100,000 | 19,142,362 | ||||||
Kawasaki Heavy Industries Ltd. |
6,800,000 | 23,502,847 | ||||||
Komatsu Ltd. |
4,250,000 | 109,896,014 | ||||||
Kubota Corp. |
5,100,000 | 75,761,327 | ||||||
Mitsubishi Heavy Industries Ltd. |
13,600,000 | 85,122,060 | ||||||
Nabtesco Corp. |
340,000 | 7,124,932 | ||||||
Sumitomo Heavy Industries Ltd. |
1,700,000 | 7,323,595 | ||||||
|
|
|||||||
480,315,029 | ||||||||
MANUFACTURING 1.15% |
|
|||||||
FUJIFILM Holdings Corp. |
2,040,000 | 43,355,682 | ||||||
Konica Minolta Holdings Inc. |
2,550,000 | 18,637,286 | ||||||
Nikon Corp. |
1,530,000 | 40,971,726 | ||||||
Olympus Corp.b |
850,000 | 25,927,210 | ||||||
|
|
|||||||
128,891,904 | ||||||||
METAL FABRICATE & HARDWARE 0.18% |
| |||||||
Maruichi Steel Tube Ltd. |
170,000 | 4,239,267 | ||||||
NSK Ltd. |
1,700,000 | 16,212,924 | ||||||
|
|
|||||||
20,452,191 | ||||||||
MINING 0.38% |
||||||||
Mitsubishi Materials Corp. |
5,100,000 | 16,616,985 | ||||||
Sumitomo Metal Mining Co. Ltd. |
1,988,000 | 25,673,206 | ||||||
|
|
|||||||
42,290,191 |
116 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
May 31, 2013
Security | Shares | Value | ||||||
OFFICE & BUSINESS EQUIPMENT 1.95% |
| |||||||
Canon Inc. |
5,100,050 | $ | 178,293,404 | |||||
Ricoh Co. Ltd. |
3,400,000 | 40,742,758 | ||||||
|
|
|||||||
219,036,162 | ||||||||
OIL & GAS 1.26% |
||||||||
Cosmo Oil Co. Ltd.b |
1,700,000 | 3,097,796 | ||||||
Idemitsu Kosan Co. Ltd. |
170,000 | 13,906,412 | ||||||
INPEX Corp. |
10,200 | 44,143,600 | ||||||
Japan Petroleum Exploration Co. Ltd. |
170,000 | 7,247,834 | ||||||
JX Holdings Inc. |
10,030,095 | 49,666,229 | ||||||
Showa Shell Sekiyu K.K. |
850,000 | 6,810,102 | ||||||
TonenGeneral Sekiyu K.K. |
1,700,000 | 16,802,179 | ||||||
|
|
|||||||
141,674,152 | ||||||||
PACKAGING & CONTAINERS 0.07% |
| |||||||
Toyo Seikan Kaisha Ltd. |
510,000 | 7,343,798 | ||||||
|
|
|||||||
7,343,798 | ||||||||
PHARMACEUTICALS 5.28% |
|
|||||||
Alfresa Holdings Corp. |
170,000 | 8,906,165 | ||||||
Astellas Pharma Inc. |
2,040,030 | 105,663,351 | ||||||
Chugai Pharmaceutical Co. Ltd. |
1,020,000 | 20,657,588 | ||||||
Daiichi Sankyo Co. Ltd. |
3,060,069 | 51,003,675 | ||||||
Dainippon Sumitomo Pharma Co. Ltd. |
680,000 | 9,535,826 | ||||||
Eisai Co. Ltd. |
1,190,000 | 45,961,872 | ||||||
Hisamitsu Pharmaceutical Co. Inc. |
170,000 | 8,367,418 | ||||||
Kyowa Hakko Kirin Co. Ltd. |
1,700,000 | 19,192,870 | ||||||
Medipal Holdings Corp. |
680,000 | 9,111,562 | ||||||
Mitsubishi Tanabe Pharma Corp. |
850,000 | 10,892,795 | ||||||
Ono Pharmaceutical Co. Ltd. |
340,000 | 23,637,534 | ||||||
Otsuka Holdings Co. Ltd. |
1,700,000 | 54,463,976 | ||||||
Santen Pharmaceutical Co. Ltd. |
340,000 | 13,637,039 | ||||||
Shionogi & Co. Ltd. |
1,360,000 | 25,792,523 | ||||||
Suzuken Co. Ltd. |
340,000 | 10,842,288 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
170,000 | 11,482,050 | ||||||
Takeda Pharmaceutical Co. Ltd. |
3,570,000 | 159,098,787 | ||||||
Tsumura & Co. |
170,000 | 4,872,295 | ||||||
|
|
|||||||
593,119,614 | ||||||||
REAL ESTATE 3.56% |
||||||||
AEON Mall Co. Ltd. |
340,000 | 9,067,789 | ||||||
Daito Trust Construction Co. Ltd. |
340,000 | 31,920,773 | ||||||
Hulic Co. Ltd. |
1,190,000 | 10,194,107 | ||||||
Mitsubishi Estate Co. Ltd. |
5,406,000 | 136,361,297 | ||||||
Mitsui Fudosan Co. Ltd. |
3,506,000 | 99,407,556 | ||||||
Nomura Real Estate Holdings Inc. |
510,000 | 11,535,925 | ||||||
NTT Urban Development Corp. |
5,100 | 5,980,094 | ||||||
Sumitomo Realty & Development Co. Ltd. |
1,700,000 | 66,585,789 | ||||||
Tokyo Tatemono Co. Ltd. |
1,700,000 | 13,199,307 | ||||||
Tokyu Land Corp. |
1,700,000 | 15,876,207 | ||||||
|
|
|||||||
400,128,844 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 0.91% |
| |||||||
Japan Prime Realty Investment Corp. |
3,400 | 10,623,422 | ||||||
Japan Real Estate Investment Corp. |
1,790 | 17,780,342 |
Security | Shares | Value | ||||||
Japan Retail Fund Investment Corp. |
8,500 | $ | 16,162,416 | |||||
Nippon Building Fund Inc. |
3,400 | 35,186,927 | ||||||
Nomura Real Estate Office Fund Inc. |
1,700 | 9,714,286 | ||||||
United Urban Investment Corp. |
10,200 | 13,172,369 | ||||||
|
|
|||||||
102,639,762 | ||||||||
RETAIL 2.63% |
||||||||
ABC-MART Inc. |
170,000 | 6,170,339 | ||||||
AEON Co. Ltd. |
2,720,000 | 32,001,585 | ||||||
Citizen Holdings Co. Ltd. |
1,190,000 | 7,047,487 | ||||||
Don Quijote Co. Ltd. |
170,000 | 7,710,820 | ||||||
FamilyMart Co. Ltd. |
340,000 | 13,822,233 | ||||||
Fast Retailing Co. Ltd. |
219,700 | 75,934,934 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
1,700,060 | 21,483,303 | ||||||
J. Front Retailing Co. Ltd. |
1,700,000 | 11,886,110 | ||||||
Lawson Inc. |
340,000 | 24,715,029 | ||||||
Marui Group Co. Ltd. |
1,020,000 | 9,657,044 | ||||||
McDonalds Holdings Co. (Japan) Ltd. |
340,000 | 9,428,076 | ||||||
Nitori Holdings Co. Ltd. |
170,000 | 13,384,501 | ||||||
Shimamura Co. Ltd. |
170,000 | 19,563,258 | ||||||
Takashimaya Co. Ltd. |
1,700,000 | 16,128,745 | ||||||
USS Co. Ltd. |
102,000 | 11,889,478 | ||||||
Yamada Denki Co. Ltd. |
391,000 | 14,927,507 | ||||||
|
|
|||||||
295,750,449 | ||||||||
SEMICONDUCTORS 0.53% |
|
|||||||
Rohm Co. Ltd. |
510,000 | 18,940,332 | ||||||
Sumco Corp. |
510,000 | 6,328,596 | ||||||
Tokyo Electron Ltd. |
680,052 | 34,347,761 | ||||||
|
|
|||||||
59,616,689 | ||||||||
SOFTWARE 0.37% |
||||||||
GungHo Online Entertainment Inc.b |
1,000 | 12,874,474 | ||||||
Konami Corp. |
510,000 | 12,556,177 | ||||||
Nomura Research Institute Ltd. |
340,000 | 9,882,644 | ||||||
Oracle Corp. Japan |
170,000 | 6,717,505 | ||||||
|
|
|||||||
42,030,800 | ||||||||
STORAGE & WAREHOUSING 0.03% |
| |||||||
Mitsubishi Logistics Corp. |
242,000 | 3,367,269 | ||||||
|
|
|||||||
3,367,269 | ||||||||
TELECOMMUNICATIONS 4.73% |
|
|||||||
KDDI Corp. |
2,380,000 | 108,658,579 | ||||||
Nippon Telegraph and Telephone Corp. |
2,040,000 | 102,025,254 | ||||||
NTT DOCOMO Inc. |
69,700 | 103,402,426 | ||||||
SoftBank Corp. |
4,250,000 | 217,603,367 | ||||||
|
|
|||||||
531,689,626 | ||||||||
TEXTILES 0.53% |
||||||||
Teijin Ltd. |
5,100,000 | 11,818,767 | ||||||
Toray Industries Inc. |
6,800,000 | 47,409,755 | ||||||
|
|
|||||||
59,228,522 | ||||||||
TOYS, GAMES & HOBBIES 0.65% |
| |||||||
Namco Bandai Holdings Inc. |
850,098 | 13,899,597 |
117 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
May 31, 2013
Security | Shares | Value | ||||||
Nintendo Co. Ltd. |
510,000 | $ | 50,861,104 | |||||
Sanrio Co. Ltd. |
170,000 | 8,224,313 | ||||||
|
|
|||||||
72,985,014 | ||||||||
TRANSPORTATION 4.34% |
| |||||||
Central Japan Railway Co. |
680,000 | 75,424,610 | ||||||
East Japan Railway Co. |
1,530,000 | 114,854,172 | ||||||
Hankyu Hanshin Holdings Inc. |
5,100,000 | 27,274,078 | ||||||
Kamigumi Co. Ltd. |
1,700,000 | 13,014,112 | ||||||
Keikyu Corp. |
1,704,000 | 14,647,903 | ||||||
Keio Corp. |
3,400,000 | 22,829,413 | ||||||
Keisei Electric Railway Co. Ltd. |
160,000 | 1,373,805 | ||||||
Kintetsu Corp.a |
7,067,000 | 29,394,801 | ||||||
Mitsui O.S.K. Lines Ltd.b |
5,100,000 | 18,637,287 | ||||||
Nippon Express Co. Ltd. |
3,400,000 | 15,387,967 | ||||||
Nippon Yusen K.K. |
6,800,000 | 17,913,345 | ||||||
Odakyu Electric Railway Co. Ltd. |
1,865,000 | 18,285,219 | ||||||
Tobu Railway Co. Ltd. |
5,100,000 | 26,667,987 | ||||||
Tokyu Corp. |
5,100,000 | 31,971,280 | ||||||
West Japan Railway Co. |
680,000 | 28,452,587 | ||||||
Yamato Holdings Co. Ltd. |
1,700,000 | 31,668,235 | ||||||
|
|
|||||||
487,796,801 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
11,156,890,271 | ||||||
SHORT-TERM INVESTMENTS 1.05% |
| |||||||
MONEY MARKET FUNDS 1.05% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
104,708,448 | 104,708,448 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
7,638,259 | 7,638,259 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
5,125,664 | 5,125,664 | ||||||
|
|
|||||||
117,472,371 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
117,472,371 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
11,274,362,642 | ||||||
Other Assets, Less Liabilities (0.35)% |
|
(39,283,204 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 11,235,079,438 | |||||
|
|
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. |
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
645 | TOPIX Index (June 2013) |
Tokyo Stock | $ | 72,340,926 | $ | 6,424,263 | ||||||||
See accompanying notes to schedules of investments.
118 |
Schedule of Investments (Unaudited)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.05% |
| |||||||
ADVERTISING 0.25% |
|
|||||||
Asatsu-DK Inc. |
5,400 | $ | 120,808 | |||||
Moshi Moshi Hotline Inc. |
9,000 | 100,272 | ||||||
|
|
|||||||
221,080 | ||||||||
AGRICULTURE 0.21% |
||||||||
Hokuto Corp. |
5,400 | 96,155 | ||||||
Sakata Seed Corp. |
7,200 | 94,051 | ||||||
|
|
|||||||
190,206 | ||||||||
AIRLINES 0.02% |
||||||||
Skymark Airlines Inc. |
5,400 | 18,985 | ||||||
|
|
|||||||
18,985 | ||||||||
APPAREL 0.99% |
||||||||
Atsugi Co. Ltd. |
36,000 | 39,931 | ||||||
Daidoh Ltd. |
5,400 | 33,691 | ||||||
Descente Ltd. |
18,000 | 123,714 | ||||||
Gunze Ltd. |
36,000 | 87,348 | ||||||
Japan Wool Textile Co. Ltd. (The) |
18,000 | 130,131 | ||||||
Nagaileben Co. Ltd. |
5,400 | 81,608 | ||||||
Onward Holdings Co. Ltd. |
18,000 | 158,475 | ||||||
Sanyo Shokai Ltd. |
18,000 | 47,774 | ||||||
Wacoal Holdings Corp. |
18,000 | 183,432 | ||||||
|
|
|||||||
886,104 | ||||||||
AUTO MANUFACTURERS 0.45% |
||||||||
Kyokuto Kaihatsu Kogyo Co. Ltd. |
5,400 | 61,019 | ||||||
Nissan Shatai Co. Ltd. |
18,000 | 200,901 | ||||||
ShinMaywa Industries Ltd. |
18,000 | 142,075 | ||||||
|
|
|||||||
403,995 | ||||||||
AUTO PARTS & EQUIPMENT 3.77% |
||||||||
Aisan Industry Co. Ltd. |
5,400 | 50,270 | ||||||
Akebono Brake Industry Co. Ltd.a |
16,200 | 80,860 | ||||||
Calsonic Kansei Corp. |
36,000 | 159,010 | ||||||
Exedy Corp. |
5,400 | 138,456 | ||||||
FCC Co. Ltd. |
7,200 | 168,850 | ||||||
Futaba Industrial Co. Ltd.b |
12,600 | 61,393 | ||||||
G-Tekt Corp. |
1,800 | 54,548 | ||||||
Kayaba Industry Co. Ltd. |
36,000 | 205,714 | ||||||
Keihin Corp. |
9,000 | 132,894 | ||||||
Musashi Seimitsu Industry Co. Ltd. |
3,600 | 84,318 | ||||||
Nifco Inc. |
9,000 | 194,573 | ||||||
Nippon Seiki Co. Ltd. |
4,000 | 54,033 | ||||||
Nissin Kogyo Co. Ltd. |
7,200 | 135,265 | ||||||
Pacific Industrial Co. Ltd. |
9,000 | 64,798 | ||||||
Press Kogyo Co. Ltd. |
18,000 | 88,953 | ||||||
Riken Corp. |
18,000 | 74,870 | ||||||
Sanden Corp. |
18,000 | 66,670 | ||||||
Sanoh Industrial Co. Ltd. |
5,400 | 39,788 | ||||||
Showa Corp. |
9,000 | 113,107 |
Security | Shares | Value | ||||||
T.RAD Co. Ltd. |
18,000 | $ | 69,522 | |||||
Tachi-S Co. Ltd. |
5,400 | 79,844 | ||||||
Taiho Kogyo Co. Ltd. |
3,600 | 47,204 | ||||||
Takata Corp. |
7,200 | 149,740 | ||||||
Tokai Rika Co. Ltd. |
10,800 | 204,823 | ||||||
Topre Corp. |
9,000 | 82,268 | ||||||
Toyo Tire & Rubber Co. Ltd. |
36,000 | 202,149 | ||||||
TPR Co. Ltd. |
5,400 | 84,282 | ||||||
TS Tech Co. Ltd. |
9,000 | 287,002 | ||||||
Unipres Corp. |
7,200 | 134,409 | ||||||
Yorozu Corp. |
3,600 | 61,679 | ||||||
|
|
|||||||
3,371,292 | ||||||||
BANKS 6.53% |
||||||||
77 Bank Ltd. (The) |
72,000 | 308,037 | ||||||
Aichi Bank Ltd. (The) |
1,800 | 80,396 | ||||||
Awa Bank Ltd. (The) |
36,000 | 185,036 | ||||||
Bank of Nagoya Ltd. (The) |
36,000 | 122,644 | ||||||
Bank of Saga Ltd. (The) |
36,000 | 73,444 | ||||||
Bank of the Ryukyus Ltd. |
7,200 | 94,550 | ||||||
Chiba Kogyo Bank Ltd. (The)b |
7,200 | 53,906 | ||||||
Daishi Bank Ltd. (The) |
72,000 | 234,593 | ||||||
Eighteenth Bank Ltd. (The) |
36,000 | 81,287 | ||||||
Higashi-Nippon Bank Ltd. (The) |
36,000 | 75,583 | ||||||
Higo Bank Ltd. (The) |
36,000 | 211,062 | ||||||
Hokkoku Bank Ltd. (The) |
54,000 | 179,688 | ||||||
Hokuetsu Bank Ltd. (The) |
36,000 | 70,592 | ||||||
Hyakugo Bank Ltd. (The) |
54,000 | 214,984 | ||||||
Hyakujushi Bank Ltd. (The) |
54,000 | 168,992 | ||||||
Jimoto Holdings Inc. |
34,200 | 80,949 | ||||||
Juroku Bank Ltd. (The) |
54,000 | 196,266 | ||||||
Kagoshima Bank Ltd. (The) |
36,000 | 222,471 | ||||||
Kansai Urban Banking Corp. |
54,000 | 63,105 | ||||||
Keiyo Bank Ltd. (The) |
54,000 | 268,997 | ||||||
Kiyo Holdings Inc. |
126,000 | 178,440 | ||||||
Mie Bank Ltd. (The) |
18,000 | 37,792 | ||||||
Minato Bank Ltd. (The) |
36,000 | 57,400 | ||||||
Miyazaki Bank Ltd. (The) |
36,000 | 100,183 | ||||||
Musashino Bank Ltd. (The) |
5,400 | 172,201 | ||||||
Nanto Bank Ltd. (The) |
54,000 | 202,684 | ||||||
North Pacific Bank Ltd. |
66,600 | 220,956 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
54,000 | 163,110 | ||||||
Oita Bank Ltd. (The) |
36,000 | 114,444 | ||||||
San-in Godo Bank Ltd. (The) |
36,000 | 266,680 | ||||||
Senshu Ikeda Holdings Inc. |
41,400 | 203,771 | ||||||
Shiga Bank Ltd. (The) |
54,000 | 285,041 | ||||||
Tochigi Bank Ltd. (The) |
18,000 | 62,927 | ||||||
Toho Bank Ltd. (The) |
36,000 | 106,244 | ||||||
Tokyo Tomin Bank Ltd. (The) |
7,200 | 79,861 | ||||||
TOMONY Holdings Inc. |
27,000 | 97,598 | ||||||
Towa Bank Ltd. (The) |
54,000 | 52,944 | ||||||
Tsukuba Bank Ltd. (The) |
16,200 | 58,720 | ||||||
Yachiyo Bank Ltd. (The) |
3,600 | 111,592 | ||||||
Yamagata Bank Ltd. (The) |
36,000 | 139,401 | ||||||
Yamanashi Chuo Bank Ltd. (The) |
36,000 | 145,818 | ||||||
|
|
|||||||
5,844,389 | ||||||||
BEVERAGES 1.47% |
||||||||
Coca-Cola Central Japan Co. Ltd. |
5,400 | 80,753 | ||||||
Dydo Drinco Inc. |
1,800 | 74,157 | ||||||
ITO EN Ltd. |
10,800 | 239,477 |
119 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
Kagome Co. Ltd. |
14,400 | $ | 242,721 | |||||
KEY Coffee Inc. |
3,600 | 54,905 | ||||||
Mikuni Coca-Cola Bottling Co. Ltd. |
5,400 | 64,228 | ||||||
Sapporo Holdings Ltd. |
54,000 | 196,801 | ||||||
Takara Holdings Inc. |
36,000 | 361,515 | ||||||
|
|
|||||||
1,314,557 | ||||||||
BIOTECHNOLOGY 0.72% |
||||||||
AnGes MG Inc. |
18 | 47,596 | ||||||
GNI Group Ltd. |
18,000 | 114,623 | ||||||
Japan Tissue Engineering Co. Ltd.b |
18 | 111,057 | ||||||
JCR Pharmaceuticals Co. Ltd. |
1,800 | 39,218 | ||||||
OncoTherapy Science Inc.b |
36 | 100,504 | ||||||
Takara Bio Inc.a |
7,200 | 228,888 | ||||||
|
|
|||||||
641,886 | ||||||||
BUILDING MATERIALS 1.93% |
||||||||
Central Glass Co. Ltd. |
36,000 | 113,018 | ||||||
Chofu Seisakusho Co. Ltd. |
3,600 | 74,014 | ||||||
Cleanup Corp. |
3,600 | 30,198 | ||||||
Endo Lighting Corp. |
1,800 | 52,320 | ||||||
Fujitec Co. Ltd. |
18,000 | 163,288 | ||||||
Nice Holdings Inc. |
18,000 | 37,792 | ||||||
Nichias Corp. |
18,000 | 116,583 | ||||||
Nichiha Corp. |
5,400 | 77,490 | ||||||
Nippon Sheet Glass Co. Ltd.b |
180,000 | 194,305 | ||||||
Noritz Corp. |
5,400 | 88,507 | ||||||
Okabe Co. Ltd. |
7,200 | 65,672 | ||||||
Sankyo Tateyama Inc. |
3,900 | 85,319 | ||||||
Sanwa Holdings Corp. |
54,000 | 287,715 | ||||||
Sumitomo Osaka Cement Co. Ltd. |
72,000 | 215,340 | ||||||
Takara Standard Co. Ltd. |
18,000 | 120,862 | ||||||
|
|
|||||||
1,722,423 | ||||||||
CHEMICALS 6.73% |
||||||||
Adeka Corp. |
18,000 | 163,644 | ||||||
Aica Kogyo Co. Ltd. |
10,800 | 203,112 | ||||||
C. Uyemura & Co. Ltd. |
1,800 | 70,235 | ||||||
Chugoku Marine Paints Ltd. |
18,000 | 82,000 | ||||||
Dai Nippon Toryo Co. Ltd. |
36,000 | 54,548 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
18,000 | 75,048 | ||||||
Daiso Co. Ltd. |
18,000 | 50,092 | ||||||
Denki Kagaku Kogyo K.K. |
90,000 | 305,719 | ||||||
DIC Corp. |
144,000 | 339,411 | ||||||
Earth Chemical Co. Ltd. |
3,600 | 120,149 | ||||||
Fujimi Inc. |
3,600 | 41,000 | ||||||
Ishihara Sangyo Kaisha Ltd.b |
72,000 | 58,470 | ||||||
Kinugawa Rubber Industrial Co. Ltd. |
2,000 | 11,230 | ||||||
Kureha Corp. |
18,000 | 65,422 | ||||||
Lintec Corp. |
9,000 | 170,508 | ||||||
Nihon Nohyaku Co. Ltd. |
18,000 | 175,945 | ||||||
Nihon Parkerizing Co. Ltd. |
5,000 | 86,556 | ||||||
Nippon Carbide Industries Co. Inc. |
18,000 | 77,366 | ||||||
Nippon Carbon Co. Ltd. |
18,000 | 37,791 | ||||||
Nippon Kayaku Co. Ltd. |
36,000 | 418,559 | ||||||
Nippon Paint Co. Ltd. |
36,000 | 367,220 | ||||||
Nippon Shokubai Co. Ltd. |
21,000 | 207,764 | ||||||
Nippon Soda Co. Ltd. |
36,000 | 173,271 | ||||||
Nippon Synthetic Chemical Industry Co. Ltd. (The) |
18,000 | 195,019 | ||||||
Nissan Chemical Industries Ltd. |
23,400 | 290,603 |
Security | Shares | Value | ||||||
NOF Corp. |
36,000 | $ | 192,166 | |||||
S.T. Corp. |
3,600 | 35,617 | ||||||
Sakai Chemical Industry Co. Ltd. |
18,000 | 53,479 | ||||||
Sanyo Chemical Industries Ltd. |
6,000 | 35,296 | ||||||
Stella Chemifa Corp. |
1,800 | 29,788 | ||||||
Sumitomo Bakelite Co. Ltd. |
36,000 | 141,183 | ||||||
Taiyo Holdings Co. Ltd. |
3,600 | 116,405 | ||||||
Takasago International Corp. |
18,000 | 85,566 | ||||||
Toagosei Co. Ltd. |
36,000 | 149,740 | ||||||
Tokai Carbon Co. Ltd. |
36,000 | 109,809 | ||||||
Tokuyama Corp.a |
54,000 | 175,945 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
7,200 | 157,512 | ||||||
Tosoh Corp. |
108,000 | 363,654 | ||||||
Toyo Ink SC Holdings Co. Ltd. |
36,000 | 165,427 | ||||||
Zeon Corp. |
36,000 | 364,367 | ||||||
|
|
|||||||
6,016,636 | ||||||||
COAL 0.07% |
||||||||
Mitsui Matsushima Co. Ltd. |
36,000 | 58,113 | ||||||
|
|
|||||||
58,113 | ||||||||
COMMERCIAL SERVICES 1.73% |
||||||||
AEON Delight Co. Ltd. |
3,600 | 66,242 | ||||||
Duskin Co. Ltd. |
9,000 | 158,653 | ||||||
Euglena Co. Ltd.b |
1,800 | 194,306 | ||||||
Future Architect Inc. |
72 | 34,191 | ||||||
GMO Payment Gateway Inc. |
737 | 14,291 | ||||||
JP-Holdings Inc. |
1,800 | 52,819 | ||||||
Kyodo Printing Co. Ltd. |
18,000 | 53,300 | ||||||
Kyoritsu Maintenance Co. Ltd. |
1,800 | 57,935 | ||||||
Meitec Corp. |
5,400 | 127,012 | ||||||
Nichii Gakkan Co. |
9,000 | 82,714 | ||||||
Nihon M&A Center Inc. |
1,800 | 96,975 | ||||||
Nishio Rent All Co. Ltd. |
3,600 | 73,658 | ||||||
Pasona Group Inc. |
54 | 32,087 | ||||||
Pronexus Inc. |
5,400 | 32,782 | ||||||
Shin Nippon Biomedical Laboratories Ltd.b |
1,800 | 29,181 | ||||||
Sohgo Security Services Co. Ltd. |
10,800 | 176,800 | ||||||
Temp Holdings Co. Ltd. |
5,400 | 126,851 | ||||||
Toppan Forms Co. Ltd. |
10,800 | 94,764 | ||||||
Weathernews Inc. |
1,800 | 38,273 | ||||||
|
|
|||||||
1,542,834 | ||||||||
COMPUTERS 1.64% |
||||||||
DTS Corp. |
3,600 | 51,660 | ||||||
Ines Corp. |
5,400 | 38,772 | ||||||
Information Services International-Dentsu Ltd. |
3,600 | 43,567 | ||||||
Japan Digital Laboratory Co. Ltd. |
3,600 | 39,146 | ||||||
Melco Holdings Inc. |
3,600 | 55,083 | ||||||
NEC Networks & System Integration Corp. |
3,600 | 77,651 | ||||||
Net One Systems Co. Ltd. |
18,000 | 149,205 | ||||||
NS Solutions Corp. |
3,600 | 64,353 | ||||||
OBIC Co. Ltd. |
1,440 | 354,527 | ||||||
Roland DG Corp. |
1,800 | 40,626 | ||||||
SCSK Corp. |
9,256 | 189,933 | ||||||
Wacom Co. Ltd. |
28,800 | 362,799 | ||||||
|
|
|||||||
1,467,322 |
120 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
COSMETICS & PERSONAL CARE 1.27% |
| |||||||
Aderans Co. Ltd. |
5,400 | $ | 74,656 | |||||
Dr. Ci:Labo Co. Ltd. |
18 | 52,052 | ||||||
Fancl Corp. |
9,000 | 99,114 | ||||||
Kose Corp. |
5,400 | 131,183 | ||||||
Lion Corp. |
36,000 | 201,079 | ||||||
Mandom Corp. |
3,600 | 114,801 | ||||||
Milbon Co. Ltd. |
1,800 | 58,737 | ||||||
Pigeon Corp. |
3,600 | 291,637 | ||||||
Pola Orbis Holdings Inc. |
3,600 | 113,731 | ||||||
|
|
|||||||
1,136,990 | ||||||||
DISTRIBUTION & WHOLESALE 1.79% |
|
|||||||
Ai Holdings Corp. |
7,200 | 69,094 | ||||||
Canon Marketing Japan Inc. |
10,800 | 147,494 | ||||||
Chori Co. Ltd. |
3,600 | 37,613 | ||||||
Daiwabo Holdings Co. Ltd. |
54,000 | 90,914 | ||||||
Doshisha Co. Ltd. |
5,400 | 74,442 | ||||||
Hakuto Co. Ltd. |
3,600 | 34,832 | ||||||
Inabata & Co. Ltd. |
9,000 | 72,374 | ||||||
Itochu Enex Co. Ltd. |
12,600 | 67,508 | ||||||
Iwatani Corp. |
36,000 | 137,262 | ||||||
Japan Pulp & Paper Co. Ltd. |
18,000 | 51,874 | ||||||
Kamei Corp. |
5,400 | 45,136 | ||||||
Kanematsu Corp.b |
72,000 | 86,992 | ||||||
Matsuda Sangyo Co. Ltd. |
3,660 | 43,677 | ||||||
Nagase & Co. Ltd. |
21,600 | 283,223 | ||||||
Paltac Corp. |
7,200 | 91,484 | ||||||
Ryoyo Electro Corp. |
5,400 | 46,312 | ||||||
Trusco Nakayama Corp. |
3,600 | 75,797 | ||||||
Yamazen Corp. |
12,600 | 74,496 | ||||||
Yuasa Trading Co. Ltd. |
36,000 | 67,027 | ||||||
|
|
|||||||
1,597,551 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 3.47% |
| |||||||
AIFUL Corp.a,b |
31,500 | 315,078 | ||||||
Century Tokyo Leasing Corp. |
9,080 | 234,700 | ||||||
Financial Products Group Co. Ltd. |
3,600 | 46,990 | ||||||
Fuyo General Lease Co. Ltd. |
3,600 | 134,409 | ||||||
GCA Savvian Group Corp. |
3,600 | 37,685 | ||||||
Hitachi Capital Corp. |
9,000 | 202,060 | ||||||
IBJ Leasing Co. Ltd. |
3,600 | 115,157 | ||||||
Ichiyoshi Securities Co. Ltd. |
7,200 | 92,126 | ||||||
J Trust Co. Ltd. |
5,100 | 104,702 | ||||||
Jaccs Co. Ltd. |
18,000 | 96,083 | ||||||
Japan Securities Finance Co. Ltd. |
16,200 | 123,696 | ||||||
Kenedix Inc.a,b |
432 | 234,878 | ||||||
Kyokuto Securities Co. Ltd. |
5,400 | 102,732 | ||||||
Marusan Securities Co. Ltd. |
12,600 | 88,846 | ||||||
Mito Securities Co. Ltd. |
18,000 | 83,783 | ||||||
NEC Capital Solutions Ltd. |
1,800 | 42,569 | ||||||
Okasan Securities Group Inc. |
36,000 | 322,654 | ||||||
Orient Corp.b |
54,000 | 159,901 | ||||||
Pocket Card Co. Ltd. |
3,600 | 26,490 | ||||||
Ricoh Leasing Co. Ltd. |
3,600 | 100,112 | ||||||
SPARX Group Co. Ltd.b |
180 | 57,044 | ||||||
Tokai Tokyo Financial Holdings Inc. |
37,800 | 263,917 | ||||||
Zenkoku Hosho Co. Ltd. |
3,600 | 119,257 | ||||||
|
|
|||||||
3,104,869 |
Security | Shares | Value | ||||||
ELECTRIC 0.16% |
| |||||||
Okinawa Electric Power Co. Inc. (The) |
3,600 | $ | 138,688 | |||||
|
|
|||||||
138,688 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT 1.56% |
| |||||||
Fujikura Ltd. |
72,000 | 258,836 | ||||||
Funai Electric Co. Ltd. |
3,600 | 40,644 | ||||||
GS Yuasa Corp. |
72,000 | 328,715 | ||||||
Hitachi Cable Ltd.b |
36,000 | 64,174 | ||||||
Icom Inc. |
1,800 | 44,958 | ||||||
Nippon Signal Co. Ltd. (The) |
9,000 | 67,205 | ||||||
Nissin Electric Co. Ltd. |
1,000 | 6,289 | ||||||
Sinfonia Technology Co. Ltd. |
36,000 | 59,539 | ||||||
SWCC Showa Holdings Co. Ltd.b |
54,000 | 49,200 | ||||||
Takaoka Toko Holdings Co. Ltd. |
3,600 | 55,404 | ||||||
Tatsuta Electric Wire and Cable Co. Ltd. |
10,800 | 96,155 | ||||||
Tokyo Rope Manufacturing Co. Ltd.b |
36,000 | 55,261 | ||||||
Ushio Inc. |
21,600 | 271,029 | ||||||
|
|
|||||||
1,397,409 | ||||||||
ELECTRONICS 5.12% |
||||||||
Alps Electric Co. Ltd. |
32,400 | 230,065 | ||||||
Anritsu Corp. |
27,000 | 372,478 | ||||||
Azbil Corp. |
12,600 | 266,662 | ||||||
Chiyoda Integre Co. Ltd. |
1,800 | 24,582 | ||||||
CMK Corp. |
7,200 | 24,386 | ||||||
Cosel Co. Ltd. |
5,400 | 61,072 | ||||||
Dai-ichi Seiko Co. Ltd. |
1,800 | 25,884 | ||||||
Dainippon Screen Manufacturing Co. Ltd.b |
36,000 | 202,506 | ||||||
Eizo Nanao Corp. |
3,600 | 67,561 | ||||||
Enplas Corp. |
1,800 | 110,701 | ||||||
Fujitsu General Ltd. |
18,000 | 176,123 | ||||||
Futaba Corp. |
7,200 | 90,914 | ||||||
Hioki E.E. Corp. |
3,600 | 56,509 | ||||||
HORIBA Ltd. |
7,200 | 259,193 | ||||||
Hosiden Corp. |
12,600 | 67,009 | ||||||
IDEC Corp. |
5,400 | 46,687 | ||||||
Inaba Denki Sangyo Co. Ltd. |
3,600 | 101,930 | ||||||
Japan Aviation Electronics Industry Ltd. |
18,000 | 179,510 | ||||||
JEOL Ltd. |
18,000 | 90,914 | ||||||
Kaga Electronics Co. Ltd. |
5,400 | 42,783 | ||||||
Koa Corp. |
7,200 | 73,159 | ||||||
Kuroda Electric Co. Ltd. |
7,200 | 92,482 | ||||||
Macnica Inc. |
1,800 | 36,954 | ||||||
MARUWA Co. Ltd. |
1,800 | 63,194 | ||||||
Minebea Co. Ltd.a |
72,000 | 264,541 | ||||||
Mitsumi Electric Co. Ltd.b |
16,200 | 113,107 | ||||||
Nichicon Corp. |
10,800 | 104,604 | ||||||
Nidec Copal Electronics Corp. |
3,600 | 15,794 | ||||||
Nihon Dempa Kogyo Co. Ltd. |
3,600 | 34,048 | ||||||
Nippon Ceramic Co. Ltd.a |
3,600 | 58,078 | ||||||
Nissha Printing Co. Ltd.b |
5,400 | 97,277 | ||||||
Nitto Kogyo Corp. |
5,400 | 93,962 | ||||||
Ryosan Co. Ltd. |
5,400 | 101,074 | ||||||
Sanshin Electronics Co. Ltd. |
7,200 | 45,136 | ||||||
Shinko Shoji Co. Ltd. |
5,400 | 47,328 | ||||||
SIIX Corp. |
3,600 | 41,392 | ||||||
Sodick Co. Ltd. |
9,000 | 47,596 | ||||||
Star Micronics Co. Ltd. |
7,200 | 77,223 | ||||||
Taiyo Yuden Co. Ltd. |
21,600 | 336,273 |
121 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
TOKO Inc.b |
18,000 | $ | 52,765 | |||||
Tokyo Seimitsu Co. Ltd. |
7,200 | 154,090 | ||||||
Toyo Corp. |
5,400 | 72,036 | ||||||
UKC Holdings Corp. |
3,600 | 63,604 | ||||||
|
|
|||||||
4,583,186 | ||||||||
ENGINEERING & CONSTRUCTION 3.60% |
| |||||||
Chudenko Corp. |
5,400 | 52,409 | ||||||
COMSYS Holdings Corp. |
19,800 | 244,914 | ||||||
Fudo Tetra Corp.b |
27,000 | 45,189 | ||||||
Hazama Ando Corp. |
25,200 | 56,402 | ||||||
Hibiya Engineering Ltd. |
3,600 | 33,977 | ||||||
Japan Airport Terminal Co. Ltd. |
9,000 | 114,355 | ||||||
Japan Bridge Corp.b |
23,400 | 38,932 | ||||||
Kandenko Co. Ltd. |
18,000 | 74,692 | ||||||
Kyowa Exeo Corp. |
16,200 | 181,453 | ||||||
Maeda Corp. |
18,000 | 79,148 | ||||||
Maeda Road Construction Co. Ltd. |
18,000 | 240,654 | ||||||
MIRAIT Holdings Corp. |
12,600 | 114,551 | ||||||
Nippo Corp. |
18,000 | 235,306 | ||||||
Nippon Koei Co. Ltd. |
18,000 | 67,383 | ||||||
Nippon Road Co. Ltd. (The) |
18,000 | 92,161 | ||||||
Nishimatsu Construction Co. Ltd. |
54,000 | 112,305 | ||||||
Okumura Corp. |
36,000 | 131,557 | ||||||
Penta-Ocean Construction Co. Ltd. |
54,000 | 133,697 | ||||||
Shinko Plantech Co. Ltd. |
9,000 | 65,600 | ||||||
SHO-BOND Holdings Co. Ltd. |
3,600 | 133,697 | ||||||
Sumitomo Mitsui Construction Co. Ltd.b |
81,000 | 63,372 | ||||||
Taihei Dengyo Kaisha Ltd. |
1,000 | 6,110 | ||||||
Taihei Kogyo Co. Ltd. |
18,000 | 65,600 | ||||||
Taikisha Ltd. |
5,400 | 120,327 | ||||||
Takasago Thermal Engineering Co. Ltd. |
12,600 | 103,570 | ||||||
Takuma Co. Ltd. |
18,000 | 140,827 | ||||||
Toa Corp.b |
36,000 | 50,983 | ||||||
Toda Corp. |
36,000 | 97,688 | ||||||
Tokyu Construction Co. Ltd.b |
14,220 | 32,672 | ||||||
Toshiba Plant Systems & Services Corp. |
4,000 | 58,391 | ||||||
Totetsu Kogyo Co. Ltd. |
5,400 | 81,608 | ||||||
Toyo Construction Co. Ltd. |
12,600 | 33,068 | ||||||
Toyo Engineering Corp. |
18,000 | 87,705 | ||||||
Yahagi Construction Co. Ltd. |
7,200 | 32,016 | ||||||
|
|
|||||||
3,222,319 | ||||||||
ENTERTAINMENT 1.14% |
||||||||
Avex Group Holdings Inc. |
7,200 | 220,688 | ||||||
Heiwa Corp. |
9,000 | 154,731 | ||||||
Mars Engineering Corp. |
1,800 | 34,012 | ||||||
Shochiku Co. Ltd. |
18,000 | 166,853 | ||||||
Toei Co. Ltd. |
18,000 | 104,640 | ||||||
Tokyotokeiba Co. Ltd. |
36,000 | 130,844 | ||||||
Universal Entertainment Corp. |
3,600 | 65,993 | ||||||
Yomiuri Land Co. Ltd. |
18,000 | 144,571 | ||||||
|
|
|||||||
1,022,332 | ||||||||
ENVIRONMENTAL CONTROL 0.57% |
||||||||
Asahi Holdings Inc. |
5,400 | 91,502 | ||||||
Daiseki Co. Ltd. |
7,260 | 119,712 | ||||||
Hitachi Zosen Corp. |
153,000 | 240,921 |
Security | Shares | Value | ||||||
Oyo Corp. |
3,600 | $ | 54,405 | |||||
|
|
|||||||
506,540 | ||||||||
FOOD 3.38% |
||||||||
Ariake Japan Co. Ltd. |
3,600 | 77,615 | ||||||
Ezaki Glico Co. Ltd. |
18,000 | 170,062 | ||||||
Fuji Oil Co. Ltd. |
12,600 | 192,291 | ||||||
Fujiya Co. Ltd. |
18,000 | 34,939 | ||||||
House Foods Corp. |
12,600 | 195,910 | ||||||
Itoham Foods Inc. |
36,000 | 157,227 | ||||||
Izumiya Co. Ltd. |
18,000 | 78,257 | ||||||
J-Oil Mills Inc. |
18,000 | 52,409 | ||||||
Kasumi Co. Ltd. |
7,200 | 44,423 | ||||||
Kato Sangyo Co. Ltd. |
3,600 | 67,846 | ||||||
Kewpie Corp. |
19,800 | 278,249 | ||||||
Marudai Food Co. Ltd. |
18,000 | 53,835 | ||||||
Maruha Nichiro Holdings Inc. |
72,000 | 131,201 | ||||||
MEGMILK SNOW BRAND Co. Ltd. |
9,000 | 129,775 | ||||||
Mitsubishi Shokuhin Co. Ltd. |
1,800 | 44,494 | ||||||
Mitsui Sugar Co. Ltd. |
18,000 | 53,479 | ||||||
Morinaga & Co. Ltd. |
36,000 | 71,661 | ||||||
Morinaga Milk Industry Co. Ltd. |
36,000 | 102,679 | ||||||
Nichirei Corp. |
54,000 | 269,532 | ||||||
Nippon Beet Sugar Manufacturing Co. Ltd. |
18,000 | 31,196 | ||||||
Nippon Flour Mills Co. Ltd. |
18,000 | 85,744 | ||||||
Nippon Suisan Kaisha Ltd.b |
50,400 | 98,329 | ||||||
Nisshin OilliO Group Ltd. (The) |
18,000 | 62,570 | ||||||
Prima Meat Packers Ltd. |
36,000 | 75,583 | ||||||
San-A & Co. Ltd. |
1,800 | 78,970 | ||||||
UNY Co. Ltd. |
43,200 | 287,929 | ||||||
Warabeya Nichiyo Co. Ltd. |
1,800 | 29,823 | ||||||
Yokohama Reito Co. Ltd. |
9,000 | 71,216 | ||||||
|
|
|||||||
3,027,244 | ||||||||
FOREST PRODUCTS & PAPER 1.02% |
||||||||
Chuetsu Pulp & Paper Co. Ltd. |
18,000 | 27,630 | ||||||
Daio Paper Corp. |
18,000 | 102,501 | ||||||
Hokuetsu Kishu Paper Co. Ltd. |
18,000 | 80,039 | ||||||
Mitsubishi Paper Mills Ltd.b |
72,000 | 69,879 | ||||||
Nippon Paper Industries Co. Ltd.b |
19,800 | 247,267 | ||||||
Pack Corp. (The) |
3,600 | 61,643 | ||||||
Sumitomo Forestry Co. Ltd. |
27,000 | 319,000 | ||||||
|
|
|||||||
907,959 | ||||||||
GAS 0.07% |
||||||||
Shizuoka Gas Co. Ltd. |
9,000 | 65,155 | ||||||
|
|
|||||||
65,155 | ||||||||
HAND & MACHINE TOOLS 1.30% |
||||||||
Asahi Diamond Industrial Co. Ltd. |
10,800 | 108,134 | ||||||
DISCO Corp. |
5,400 | 361,515 | ||||||
Hitachi Koki Co. Ltd. |
10,800 | 87,277 | ||||||
Meidensha Corp. |
36,000 | 125,140 | ||||||
Mori Seiki Co. Ltd. |
19,800 | 234,129 | ||||||
OSG Corp. |
14,400 | 213,344 | ||||||
Union Tool Co. |
1,800 | 34,494 | ||||||
|
|
|||||||
1,164,033 |
122 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
HEALTH CARE PRODUCTS 1.13% |
| |||||||
Asahi Intecc Co. Ltd. |
1,800 | $ | 95,548 | |||||
Hogy Medical Co. Ltd. |
1,800 | 100,361 | ||||||
Nihon Kohden Corp. |
7,200 | 260,262 | ||||||
Nipro Corp. |
21,600 | 275,094 | ||||||
Paramount Bed Holdings Co. Ltd. |
3,600 | 118,188 | ||||||
Topcon Corp. |
14,400 | 158,297 | ||||||
|
|
|||||||
1,007,750 | ||||||||
HEALTH CARE SERVICES 0.54% |
||||||||
Ain Pharmaciez Inc. |
1,800 | 70,146 | ||||||
BML Inc. |
1,800 | 43,692 | ||||||
CMIC Holdings Co. Ltd. |
1,800 | 40,269 | ||||||
EPS Co. Ltd. |
54 | 71,661 | ||||||
Medinet Co. Ltd. |
126 | 99,328 | ||||||
Message Co. Ltd. |
18 | 46,330 | ||||||
tella Inc. |
1,800 | 59,094 | ||||||
Tsukui Corp. |
5,400 | 56,313 | ||||||
|
|
|||||||
486,833 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.08% |
| |||||||
Seiko Holdings Corp. |
18,000 | 75,227 | ||||||
|
|
|||||||
75,227 | ||||||||
HOME BUILDERS 1.01% |
||||||||
HAJIME CONSTRUCTION Co. Ltd. |
1,800 | 101,075 | ||||||
Haseko Corp.b |
270,000 | 360,980 | ||||||
Misawa Homes Co. Ltd. |
5,400 | 116,369 | ||||||
PanaHome Corp. |
18,000 | 120,683 | ||||||
SxL Corp.b |
18,000 | 30,661 | ||||||
Takamatsu Construction Group Co. Ltd. |
3,600 | 52,552 | ||||||
Token Corp. |
1,440 | 72,874 | ||||||
West Holdings Corp. |
1,800 | 48,630 | ||||||
|
|
|||||||
903,824 | ||||||||
HOME FURNISHINGS 0.86% |
||||||||
Alpine Electronics Inc. |
9,000 | 85,922 | ||||||
Canon Electronics Inc. |
3,600 | 65,779 | ||||||
Clarion Co. Ltd.a,b |
36,000 | 48,487 | ||||||
Corona Corp. |
3,600 | 37,079 | ||||||
Foster Electric Co. Ltd. |
5,400 | 91,876 | ||||||
France Bed Holdings Co. Ltd. |
18,000 | 35,296 | ||||||
Hoshizaki Electric Co. Ltd. |
7,200 | 223,897 | ||||||
JVC Kenwood Corp. |
27,040 | 70,696 | ||||||
Pioneer Corp.b |
52,200 | 114,248 | ||||||
|
|
|||||||
773,280 | ||||||||
HOUSEHOLD PRODUCTS & WARES 0.34% |
| |||||||
Kokuyo Co. Ltd. |
18,000 | 125,853 | ||||||
Mitsubishi Pencil Co. Ltd. |
3,600 | 65,921 | ||||||
Pilot Corp. |
36 | 115,870 | ||||||
|
|
|||||||
307,644 | ||||||||
HOUSEWARES 0.20% |
||||||||
Noritake Co. Ltd. |
18,000 | 47,596 |
Security | Shares | Value | ||||||
Sangetsu Co. Ltd. |
5,400 | $ | 129,418 | |||||
|
|
|||||||
177,014 | ||||||||
INTERNET 2.52% |
||||||||
Bit-Isle Inc. |
3,600 | 45,992 | ||||||
Colopl Inc.b |
1,800 | 89,666 | ||||||
COOKPAD Inc. |
1,800 | 49,949 | ||||||
CyberAgent Inc. |
108 | 211,989 | ||||||
Digital Garage Inc. |
36 | 109,988 | ||||||
Dwango Co. Ltd. |
18 | 93,944 | ||||||
En-Japan Inc. |
36 | 63,319 | ||||||
F@N Communications Inc. |
1,800 | 50,430 | ||||||
GMO Internet Inc. |
12,600 | 122,163 | ||||||
Gurunavi Inc. |
3,600 | 39,574 | ||||||
Ikyu Corp. |
36 | 49,307 | ||||||
Internet Initiative Japan Inc. |
5,400 | 183,164 | ||||||
kabu.com Securities Co. Ltd. |
14,400 | 87,847 | ||||||
Kakaku.com Inc. |
14,400 | 349,964 | ||||||
Macromill Inc.a |
3,600 | 45,706 | ||||||
Matsui Securities Co. Ltd. |
21,600 | 222,899 | ||||||
Monex Group Inc. |
342 | 130,907 | ||||||
MonotaRO Co. Ltd. |
5,400 | 149,045 | ||||||
Start Today Co. Ltd. |
10,800 | 161,184 | ||||||
|
|
|||||||
2,257,037 | ||||||||
IRON & STEEL 0.89% |
||||||||
Aichi Steel Corp. |
18,000 | 82,714 | ||||||
Godo Steel Ltd. |
36,000 | 59,539 | ||||||
Kurimoto Ltd. |
18,000 | 46,348 | ||||||
Kyoei Steel Ltd. |
3,600 | 57,400 | ||||||
Mitsubishi Steel Manufacturing Co. Ltd. |
18,000 | 40,109 | ||||||
Nisshin Steel Holdings Co. Ltd. |
16,200 | 146,799 | ||||||
Osaka Steel Co. Ltd. |
3,600 | 59,682 | ||||||
Sanyo Special Steel Co. Ltd. |
18,000 | 86,457 | ||||||
Tokyo Steel Manufacturing Co. Ltd. |
19,800 | 70,200 | ||||||
TOPY Industries Ltd. |
36,000 | 72,731 | ||||||
Yodogawa Steel Works Ltd. |
18,000 | 69,700 | ||||||
|
|
|||||||
791,679 | ||||||||
LEISURE TIME 1.24% |
||||||||
Accordia Golf Co. Ltd. |
198 | 210,206 | ||||||
Daiichikosho Co. Ltd. |
7,200 | 183,325 | ||||||
Dunlop Sports Co. Ltd. |
3,600 | 40,145 | ||||||
Fields Corp. |
3,600 | 60,609 | ||||||
H.I.S. Co. Ltd. |
3,600 | 144,214 | ||||||
Mizuno Corp. |
18,000 | 82,179 | ||||||
PGM Holdings K.K. |
54 | 51,125 | ||||||
Roland Corp. |
3,600 | 33,406 | ||||||
Round One Corp. |
14,400 | 89,559 | ||||||
Tokyo Dome Corp. |
36,000 | 211,419 | ||||||
|
|
|||||||
1,106,187 | ||||||||
LODGING 0.30% |
||||||||
Fujita Kanko Inc. |
18,000 | 75,048 | ||||||
Resorttrust Inc. |
7,200 | 193,450 | ||||||
|
|
|||||||
268,498 |
123 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
MACHINERY 4.10% |
| |||||||
Aichi Corp. |
7,200 | $ | 35,938 | |||||
Aida Engineering Ltd. |
12,600 | 95,085 | ||||||
Chugai Ro Co. Ltd. |
18,000 | 44,922 | ||||||
CKD Corp. |
10,800 | 84,710 | ||||||
Daifuku Co. Ltd. |
18,000 | 160,079 | ||||||
Daihen Corp. |
18,000 | 71,305 | ||||||
Daiwa Industries Ltd. |
18,000 | 101,074 | ||||||
Denyo Co. Ltd. |
3,600 | 47,917 | ||||||
Ebara Corp. |
90,000 | 475,068 | ||||||
Fuji Machine Manufacturing Co. Ltd. |
14,400 | 117,510 | ||||||
Furukawa Co. Ltd. |
54,000 | 85,031 | ||||||
Iseki & Co. Ltd. |
36,000 | 120,862 | ||||||
Juki Corp.b |
36,000 | 62,748 | ||||||
Komori Corp. |
10,800 | 129,739 | ||||||
Makino Milling Machine Co. Ltd. |
18,000 | 117,831 | ||||||
Max Co. Ltd. |
4,000 | 46,190 | ||||||
Miura Co. Ltd. |
5,400 | 122,733 | ||||||
Modec Inc. |
3,600 | 112,305 | ||||||
Nippon Sharyo Ltd. |
18,000 | 95,192 | ||||||
Nippon Thompson Co. Ltd. |
18,000 | 91,805 | ||||||
Nitto Kohki Co. Ltd. |
3,600 | 63,247 | ||||||
Obara Group Inc. |
3,600 | 101,288 | ||||||
Okuma Corp. |
36,000 | 304,471 | ||||||
Shima Seiki Manufacturing Ltd. |
5,400 | 122,466 | ||||||
Sintokogio Ltd. |
9,000 | 73,355 | ||||||
Tadano Ltd. |
20,000 | 238,673 | ||||||
Takeuchi Manufacturing Co. Ltd. |
1,800 | 41,161 | ||||||
Torishima Pump Manufacturing Co. Ltd. |
3,600 | 33,264 | ||||||
Toshiba Machine Co. Ltd. |
18,000 | 93,766 | ||||||
Toyo Kanetsu K.K. |
18,000 | 54,905 | ||||||
Tsubakimoto Chain Co. |
36,000 | 224,254 | ||||||
Tsugami Corp. |
6,000 | 37,138 | ||||||
Yushin Precision Equipment Co. Ltd. |
3,600 | 62,427 | ||||||
|
|
|||||||
3,668,459 | ||||||||
MANUFACTURING 1.33% |
||||||||
Amano Corp. |
12,600 | 132,520 | ||||||
Bando Chemical Industries Ltd. |
18,000 | 65,957 | ||||||
Glory Ltd. |
10,800 | 274,452 | ||||||
Japan Cash Machine Co. Ltd. |
3,600 | 48,202 | ||||||
JSP Corp. |
3,600 | 55,047 | ||||||
Nikkiso Co. Ltd. |
18,000 | 239,228 | ||||||
Nippon Valqua Industries Ltd. |
18,000 | 43,852 | ||||||
Nitta Corp. |
3,600 | 70,164 | ||||||
Shin-Etsu Polymer Co. Ltd. |
9,000 | 31,463 | ||||||
Tamron Co. Ltd. |
3,600 | 87,598 | ||||||
Tenma Corp. |
3,600 | 44,245 | ||||||
Tokai Rubber Industries Ltd. |
7,200 | 62,320 | ||||||
Toyo Tanso Co. Ltd. |
1,800 | 35,795 | ||||||
|
|
|||||||
1,190,843 | ||||||||
MEDIA 0.65% |
||||||||
Gakken Holdings Co. Ltd. |
18,000 | 51,696 | ||||||
Kadokawa Group Holdings Inc.a |
3,600 | 106,458 | ||||||
SKY Perfect JSAT Holdings Inc. |
360 | 156,157 | ||||||
Tohokushinsha Film Corp. |
3,600 | 33,264 | ||||||
Tokyo Broadcasting System Holdings Inc. |
7,200 | 92,054 | ||||||
TV Asahi Corp. |
5,400 | 100,754 |
Security | Shares | Value | ||||||
USEN Corp.a,b |
23,760 | $ | 43,532 | |||||
|
|
|||||||
583,915 | ||||||||
METAL FABRICATE & HARDWARE 1.79% |
| |||||||
Furukawa-Sky Aluminum Corp. |
18,000 | 55,083 | ||||||
Hanwa Co. Ltd. |
36,000 | 133,697 | ||||||
Kitz Corp. |
18,000 | 89,666 | ||||||
Misumi Group Inc. |
16,200 | 427,080 | ||||||
Mitsui High-Tech Inc. |
5,400 | 37,595 | ||||||
Nachi-Fujikoshi Corp. |
36,000 | 162,575 | ||||||
Neturen Co. Ltd. |
7,200 | 52,409 | ||||||
NTN Corp.b |
90,000 | 279,871 | ||||||
Oiles Corp. |
5,480 | 113,372 | ||||||
Onoken Co. Ltd. |
3,600 | 36,401 | ||||||
Ryobi Ltd. |
18,000 | 53,122 | ||||||
Sumikin Bussan Corp. |
18,000 | 53,479 | ||||||
Tocalo Co. Ltd. |
3,600 | 50,733 | ||||||
Toho Zinc Co. Ltd. |
18,000 | 59,183 | ||||||
|
|
|||||||
1,604,266 | ||||||||
MINING 1.46% |
||||||||
Dowa Holdings Co. Ltd. |
54,000 | 457,242 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
108,000 | 252,419 | ||||||
Nippon Coke & Engineering Co. Ltd. |
27,000 | 30,216 | ||||||
Nippon Denko Co. Ltd. |
18,000 | 56,687 | ||||||
Nippon Light Metal Holdings Co. Ltd. |
108,000 | 124,070 | ||||||
Nittetsu Mining Co. Ltd. |
18,000 | 75,048 | ||||||
OSAKA Titanium technologies Co. Ltd.a |
3,600 | 71,269 | ||||||
Pacific Metals Co. Ltd. |
18,000 | 86,457 | ||||||
Sumitomo Light Metal Industries Ltd. |
90,000 | 95,370 | ||||||
Toho Titanium Co. Ltd.a |
7,200 | 57,686 | ||||||
|
|
|||||||
1,306,464 | ||||||||
OFFICE & BUSINESS EQUIPMENT 0.66% |
||||||||
Riso Kagaku Corp. |
3,600 | 78,328 | ||||||
Sato Holdings Corp. |
5,400 | 100,166 | ||||||
Seiko Epson Corp. |
25,200 | 320,693 | ||||||
Toshiba Tec Corp. |
18,000 | 93,231 | ||||||
|
|
|||||||
592,418 | ||||||||
OFFICE FURNISHINGS 0.18% |
||||||||
Itoki Corp. |
9,000 | 46,883 | ||||||
Okamura Corp. |
18,000 | 111,057 | ||||||
|
|
|||||||
157,940 | ||||||||
OIL & GAS 0.27% |
||||||||
AOC Holdings Inc. |
9,000 | 29,324 | ||||||
Japan Drilling Co. Ltd. |
1,800 | 161,505 | ||||||
TOKAI Holdings Corp. |
16,200 | 49,254 | ||||||
|
|
|||||||
240,083 | ||||||||
PACKAGING & CONTAINERS 0.77% |
||||||||
Achilles Corp. |
36,000 | 49,200 | ||||||
FP Corp. |
3,600 | 226,393 | ||||||
Fuji Seal International Inc. |
5,400 | 145,943 | ||||||
Fujimori Kogyo Co. Ltd. |
1,800 | 53,924 | ||||||
Nihon Yamamura Glass Co. Ltd. |
18,000 | 30,483 |
124 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
Rengo Co. Ltd. |
36,000 | $ | 180,401 | |||||
|
|
|||||||
686,344 | ||||||||
PHARMACEUTICALS 3.78% |
||||||||
3-D Matrix Ltd.a,b |
3,600 | 231,741 | ||||||
Fuso Pharmaceutical Industries Ltd. |
18,000 | 63,283 | ||||||
Kaken Pharmaceutical Co. Ltd. |
18,000 | 263,649 | ||||||
Katakura Industries Co. Ltd. |
5,400 | 75,512 | ||||||
Kissei Pharmaceutical Co. Ltd. |
3,600 | 72,731 | ||||||
Kobayashi Pharmaceutical Co. Ltd. |
5,400 | 256,697 | ||||||
KYORIN Holdings Inc. |
9,000 | 199,653 | ||||||
Mochida Pharmaceutical Co. Ltd. |
18,000 | 227,284 | ||||||
NanoCarrier Co. Ltd.b |
36 | 136,549 | ||||||
Nichi-Iko Pharmaceutical Co. Ltd. |
5,400 | 119,739 | ||||||
Nippon Shinyaku Co. Ltd. |
18,000 | 286,110 | ||||||
Rohto Pharmaceutical Co. Ltd. |
18,000 | 262,045 | ||||||
Sawai Pharmaceutical Co. Ltd. |
3,600 | 395,741 | ||||||
Seikagaku Corp. |
7,200 | 88,418 | ||||||
Ship Healthcare Holdings Inc. |
5,400 | 196,534 | ||||||
Sosei Group Corp.b |
1,800 | 85,209 | ||||||
Toho Holdings Co. Ltd. |
9,000 | 163,110 | ||||||
Torii Pharmaceutical Co. Ltd. |
1,800 | 38,237 | ||||||
Towa Pharmaceutical Co. Ltd. |
1,800 | 77,455 | ||||||
UMN Pharma Inc.b |
1,800 | 99,648 | ||||||
Vital KSK Holdings Inc. |
5,400 | 39,788 | ||||||
|
|
|||||||
3,379,133 | ||||||||
REAL ESTATE 1.74% |
||||||||
Airport Facilities Co. Ltd. |
7,200 | 38,219 | ||||||
Arnest One Corp. |
9,000 | 164,536 | ||||||
Daibiru Corp. |
9,000 | 105,442 | ||||||
Daikyo Inc. |
54,000 | 165,784 | ||||||
Goldcrest Co. Ltd. |
3,600 | 78,507 | ||||||
Heiwa Real Estate Co. Ltd. |
7,200 | 133,340 | ||||||
Hoosiers Holdings Co. Ltd.b |
5,400 | 53,104 | ||||||
Iida Home Max Co. Ltd. |
3,600 | 54,513 | ||||||
Leopalace21 Corp.b |
32,400 | 150,810 | ||||||
Raysum Co. Ltd. |
36 | 63,711 | ||||||
Relo Holdings Inc. |
1,800 | 80,574 | ||||||
Sumitomo Real Estate Sales Co. Ltd. |
1,800 | 103,392 | ||||||
Sun Frontier Fudousan Co. Ltd. |
36 | 34,547 | ||||||
Takara Leben Co. Ltd. |
3,600 | 54,726 | ||||||
TOC Co. Ltd. |
14,400 | 99,969 | ||||||
Tokyu Livable Inc. |
3,600 | 71,697 | ||||||
Tosei Corp. |
54 | 44,066 | ||||||
Touei Housing Corp. |
3,600 | 62,570 | ||||||
|
|
|||||||
1,559,507 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 6.85% |
| |||||||
Activia Properties Inc. |
36 | 275,236 | ||||||
Advance Residence Investment Corp. |
252 | 524,839 | ||||||
Daiwa House REIT Investment Corp. |
18 | 126,922 | ||||||
Daiwa Office Investment Corp. |
36 | 140,470 | ||||||
Daiwahouse Residential Investment Corp. |
72 | 279,158 | ||||||
Frontier Real Estate Investment Corp. |
39 | 360,357 | ||||||
Fukuoka REIT Corp. |
18 | 137,796 | ||||||
Global One Real Estate Investment Corp. Ltd. |
18 | 103,927 | ||||||
GLP J-Reit |
306 | 284,256 | ||||||
Hankyu REIT Inc. |
18 | 96,083 | ||||||
Heiwa Real Estate REIT Inc. |
126 | 85,477 |
Security | Shares | Value | ||||||
Ichigo Real Estate Investment Corp. |
90 | $ | 55,083 | |||||
Industrial & Infrastructure Fund Investment Corp. |
18 | 167,744 | ||||||
Japan Excellent Inc. |
36 | 209,280 | ||||||
Japan Hotel REIT Investment Corp. |
468 | 183,770 | ||||||
Japan Logistics Fund Inc. |
36 | 335,845 | ||||||
Japan Rental Housing Investments Inc. |
162 | 112,145 | ||||||
Kenedix Realty Investment Corp. |
54 | 208,566 | ||||||
MID REIT Inc. |
36 | 82,642 | ||||||
Mori Hills REIT Investment Corp. |
36 | 214,271 | ||||||
MORI TRUST Sogo REIT Inc. |
36 | 287,002 | ||||||
Nippon Accommodations Fund Inc. |
54 | 340,659 | ||||||
Nippon Prologis REIT Inc. |
36 | 293,419 | ||||||
Nomura Real Estate Residential Fund Inc. |
36 | 186,819 | ||||||
ORIX JREIT Inc. |
324 | 352,959 | ||||||
Premier Investment Corp. |
36 | 140,649 | ||||||
Sekisui House SI Investment Corp. |
36 | 169,884 | ||||||
TOKYU REIT Inc. |
36 | 211,419 | ||||||
Top REIT Inc. |
36 | 162,040 | ||||||
|
|
|||||||
6,128,717 | ||||||||
RETAIL 8.41% |
||||||||
Alpen Co. Ltd. |
3,600 | 69,700 | ||||||
Aoki Holdings Inc. |
3,600 | 105,282 | ||||||
Aoyama Trading Co. Ltd. |
10,800 | 300,871 | ||||||
Arc Land Sakamoto Co. Ltd. |
3,600 | 67,098 | ||||||
Arcs Co. Ltd. |
5,400 | 95,727 | ||||||
Asahi Co. Ltd. |
3,600 | 58,755 | ||||||
Askul Corp. |
3,600 | 55,582 | ||||||
Atom Corp. |
9,000 | 49,289 | ||||||
Autobacs Seven Co. Ltd. |
12,600 | 194,038 | ||||||
Belluna Co. Ltd. |
5,400 | 54,227 | ||||||
BIC Camera Inc.a |
144 | 58,256 | ||||||
Cawachi Ltd. |
3,600 | 75,262 | ||||||
Chiyoda Co. Ltd. |
5,400 | 135,996 | ||||||
cocokara fine Inc. |
3,600 | 116,583 | ||||||
Colowide Co. Ltd. |
9,000 | 81,198 | ||||||
Cosmos Pharmaceutical Corp. |
1,800 | 182,540 | ||||||
CREATE HOLDINGS Co. Ltd. |
1,800 | 65,511 | ||||||
Daiei Inc. (The)b |
21,600 | 67,597 | ||||||
DCM Holdings Co. Ltd. |
16,200 | 124,017 | ||||||
Doutor Nichires Holdings Co. Ltd. |
7,200 | 95,834 | ||||||
EDION Corp. |
14,400 | 71,020 | ||||||
Fuji Co. Ltd. |
3,600 | 60,787 | ||||||
Geo Holdings Corp. |
72 | 68,310 | ||||||
Gulliver International Co. Ltd. |
10,800 | 68,346 | ||||||
H2O Retailing Corp. |
18,000 | 157,049 | ||||||
Heiwado Co. Ltd. |
5,400 | 83,641 | ||||||
Hiramatsu Inc. |
5,400 | 39,039 | ||||||
Honeys Co. Ltd. |
3,240 | 35,841 | ||||||
Izumi Co. Ltd. |
9,000 | 217,034 | ||||||
Jin Co. Ltd. |
1,800 | 94,835 | ||||||
Joshin Denki Co. Ltd. |
18,000 | 138,866 | ||||||
Ks Holdings Corp. |
9,000 | 251,706 | ||||||
Kappa Create Co. Ltd.b |
2,700 | 46,901 | ||||||
Keiyo Co. Ltd.a |
9,000 | 43,050 | ||||||
Kisoji Co. Ltd. |
3,600 | 64,281 | ||||||
Kohnan Shoji Co. Ltd. |
5,400 | 63,586 | ||||||
Komeri Co. Ltd. |
5,400 | 140,007 | ||||||
Konaka Co. Ltd. |
3,600 | 37,328 | ||||||
Kura Corp. |
3,600 | 54,798 | ||||||
Maruetsu Inc. (The) |
18,000 | 55,083 | ||||||
Matsumotokiyoshi Co. Ltd. |
5,400 | 135,836 |
125 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
Matsuya Co. Ltd.b |
7,200 | $ | 95,976 | |||||
Ministop Co. Ltd. |
3,600 | 57,971 | ||||||
MOS Food Services Inc. |
5,400 | 96,155 | ||||||
Nishimatsuya Chain Co. Ltd. |
10,800 | 106,422 | ||||||
Nissen Holdings Co. Ltd. |
7,200 | 24,030 | ||||||
Ohsho Food Service Corp. |
1,800 | 51,339 | ||||||
Otsuka Kagu Ltd. |
1,800 | 17,024 | ||||||
Pal Co. Ltd. |
1,800 | 60,876 | ||||||
Paris Miki Holdings Inc. |
7,200 | 37,078 | ||||||
Plenus Co. Ltd. |
3,600 | 58,613 | ||||||
Point Inc. |
3,060 | 136,370 | ||||||
Ringer Hut Co. Ltd. |
3,600 | 48,059 | ||||||
Royal Holdings Co. Ltd. |
5,400 | 77,544 | ||||||
Ryohin Keikaku Co. Ltd. |
3,600 | 269,889 | ||||||
Saint Marc Holdings Co. Ltd. |
1,800 | 84,674 | ||||||
Saizeriya Co. Ltd. |
7,200 | 93,695 | ||||||
Senshukai Co. Ltd. |
7,200 | 57,971 | ||||||
Seria Co. Ltd. |
3,600 | 91,341 | ||||||
Shimachu Co. Ltd. |
9,000 | 225,591 | ||||||
Sugi Holdings Co. Ltd. |
7,200 | 241,010 | ||||||
Sundrug Co. Ltd. |
7,200 | 275,950 | ||||||
Toridoll Corp. |
3,600 | 41,678 | ||||||
TSI Holdings Co. Ltd. |
18,000 | 117,296 | ||||||
Tsuruha Holdings Inc. |
3,600 | 293,063 | ||||||
United Arrows Ltd. |
3,600 | 133,162 | ||||||
Valor Co. Ltd. |
7,200 | 130,060 | ||||||
Watami Co. Ltd. |
5,400 | 91,341 | ||||||
Welcia Holdings Co. Ltd. |
1,800 | 78,079 | ||||||
Xebio Co. Ltd. |
5,400 | 106,155 | ||||||
Yellow Hat Ltd. |
3,600 | 67,989 | ||||||
Yoshinoya Holdings Co. Ltd. |
108 | 115,835 | ||||||
Zensho Holdings Co. Ltd.a |
14,400 | 162,004 | ||||||
|
|
|||||||
7,524,947 | ||||||||
SEMICONDUCTORS 0.61% |
||||||||
Axell Corp. |
1,800 | 31,998 | ||||||
Megachips Corp. |
3,600 | 54,049 | ||||||
Mimasu Semiconductor Industry Co. Ltd. |
5,400 | 49,254 | ||||||
Nippon Chemi-Con Corp.b |
18,000 | 65,957 | ||||||
Sanken Electric Co. Ltd. |
18,000 | 94,122 | ||||||
Shindengen Electric Manufacturing Co. Ltd. |
18,000 | 85,566 | ||||||
Shinko Electric Industries Co. Ltd. |
14,400 | 164,999 | ||||||
|
|
|||||||
545,945 | ||||||||
SHIPBUILDING 0.37% |
||||||||
Mitsui Engineering & Shipbuilding Co. Ltd. |
144,000 | 241,010 | ||||||
Namura Shipbuilding Co. Ltd. |
9,000 | 86,190 | ||||||
|
|
|||||||
327,200 | ||||||||
SOFTWARE 1.40% |
||||||||
Access Co. Ltd.b |
54 | 47,863 | ||||||
Capcom Co. Ltd. |
9,000 | 145,283 | ||||||
Fuji Soft Inc. |
3,600 | 78,257 | ||||||
IT Holdings Corp. |
14,448 | 202,179 | ||||||
Justsystems Corp.b |
5,400 | 28,237 | ||||||
NEC Mobiling Ltd. |
1,800 | 98,044 | ||||||
Nihon Unisys Ltd. |
10,800 | 99,363 | ||||||
NSD Co. Ltd. |
7,200 | 75,084 | ||||||
Obic Business Consultants Co. Ltd. |
900 | 52,142 | ||||||
Simplex Technology Inc. |
90 | 33,691 |
Security | Shares | Value | ||||||
Square Enix Holdings Co. Ltd. |
12,600 | $ | 165,213 | |||||
Systena Corp. |
3,600 | 26,882 | ||||||
Tecmo Koei Holdings Co. Ltd. |
7,200 | 62,178 | ||||||
Trans Cosmos Inc. |
5,400 | 77,651 | ||||||
Zenrin Co. Ltd. |
5,400 | 59,843 | ||||||
|
|
|||||||
1,251,910 | ||||||||
STORAGE & WAREHOUSING 0.32% |
||||||||
Mitsui-Soko Co. Ltd. |
18,000 | 94,300 | ||||||
Sumitomo Warehouse Co. Ltd. (The) |
36,000 | 195,732 | ||||||
|
|
|||||||
290,032 | ||||||||
TELECOMMUNICATIONS 0.75% |
||||||||
Denki Kogyo Co. Ltd. |
18,000 | 96,261 | ||||||
Hitachi Kokusai Electric Inc. |
18,000 | 181,471 | ||||||
Japan Radio Co. Ltd.b |
18,000 | 64,887 | ||||||
Oki Electric Industry Co. Ltd.b |
144,000 | 275,236 | ||||||
T-Gaia Corp. |
5,400 | 48,773 | ||||||
|
|
|||||||
666,628 | ||||||||
TEXTILES 0.95% |
||||||||
Fujibo Holdings Inc. |
18,000 | 41,891 | ||||||
Kurabo Industries Ltd. |
36,000 | 65,244 | ||||||
Nisshinbo Holdings Inc. |
24,000 | 177,787 | ||||||
Nitto Boseki Co. Ltd. |
36,000 | 114,801 | ||||||
Seiren Co. Ltd. |
10,800 | 69,094 | ||||||
Tokai Corp. (GIFU) |
1,800 | 46,562 | ||||||
Toyobo Co. Ltd. |
162,000 | 267,928 | ||||||
Unitika Ltd.b |
108,000 | 62,035 | ||||||
|
|
|||||||
845,342 | ||||||||
TOYS, GAMES & HOBBIES 0.07% |
||||||||
Tomy Co. Ltd. |
14,400 | 65,458 | ||||||
|
|
|||||||
65,458 | ||||||||
TRANSPORTATION 2.30% |
||||||||
Daiichi Chuo Kisen Kaishab |
36,000 | 41,713 | ||||||
Fukuyama Transporting Co. Ltd. |
36,000 | 185,749 | ||||||
Hitachi Transport System Ltd. |
9,000 | 147,779 | ||||||
Iino Kaiun Kaisha Ltd. |
14,400 | 81,715 | ||||||
Kawasaki Kisen Kaisha Ltd. |
162,000 | 330,498 | ||||||
Kintetsu World Express Inc. |
3,600 | 139,401 | ||||||
Nippon Konpo Unyu Soko Co. Ltd. |
12,600 | 181,185 | ||||||
NS United Kaiwn Kaisha Ltd.b |
18,000 | 27,096 | ||||||
Sankyu Inc. |
54,000 | 202,684 | ||||||
Seino Holdings Co. Ltd. |
36,000 | 279,515 | ||||||
Senko Co. Ltd.a |
18,000 | 89,666 | ||||||
Shibusawa Warehouse Co. Ltd. (The) |
18,000 | 73,266 | ||||||
Sotetsu Holdings Inc. |
72,000 | 243,862 | ||||||
Yusen Logistics Co. Ltd. |
3,600 | 34,476 | ||||||
|
|
|||||||
2,058,605 |
126 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2013
Security | Shares | Value | ||||||
VENTURE CAPITAL 0.22% |
||||||||
JAFCO Co. Ltd. |
5,400 | $ | 197,336 | |||||
|
|
|||||||
197,336 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $88,342,590) |
|
88,600,562 | ||||||
RIGHTS 0.01% |
||||||||
DIVERSIFIED FINANCIAL SERVICES 0.01% |
| |||||||
J Trust Co. Ltd.b |
5,100 | 13,132 | ||||||
|
|
|||||||
13,132 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
|
|||||||
(Cost: $0) |
|
13,132 | ||||||
SHORT-TERM INVESTMENTS 2.64% |
| |||||||
MONEY MARKET FUNDS 2.64% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
2,092,607 | 2,092,607 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
152,651 | 152,651 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
116,171 | 116,171 | ||||||
|
|
|||||||
2,361,429 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $2,361,429) |
|
2,361,429 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
| |||||||
(Cost: $90,704,019) |
90,975,123 | |||||||
Other Assets, Less Liabilities (1.70)% |
(1,522,720 | ) | ||||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 89,452,403 | ||||||
|
|
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.
127 |
Schedule of Investments (Unaudited)
iSHARES® MSCI MALAYSIA ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.28% |
| |||||||
AGRICULTURE 7.83% |
| |||||||
British American Tobacco (Malaysia) Bhd |
898,600 | $ | 18,424,345 | |||||
Genting Plantations Bhd |
1,589,500 | 4,616,166 | ||||||
IOI Corp. Bhd |
20,245,130 | 33,317,252 | ||||||
Kuala Lumpur Kepong Bhd |
3,362,700 | 22,982,248 | ||||||
|
|
|||||||
79,340,011 | ||||||||
AIRLINES 0.89% |
| |||||||
AirAsia Bhd |
8,743,200 | 9,028,151 | ||||||
|
|
|||||||
9,028,151 | ||||||||
AUTO MANUFACTURERS 1.69% |
| |||||||
UMW Holdings Bhd |
3,676,700 | 17,108,104 | ||||||
|
|
|||||||
17,108,104 | ||||||||
BANKS 28.69% |
| |||||||
Alliance Financial Group Bhd |
7,576,200 | 12,150,279 | ||||||
AMMB Holdings Bhd |
11,604,037 | 27,446,786 | ||||||
CIMB Group Holdings Bhd |
31,201,464 | 83,364,996 | ||||||
Hong Leong Bank Bhd |
3,948,440 | 18,066,757 | ||||||
Malayan Banking Bhd |
29,526,620 | 96,992,898 | ||||||
Public Bank Bhd Foreign |
7,415,800 | 40,345,398 | ||||||
RHB Capital Bhd |
4,341,700 | 12,272,763 | ||||||
|
|
|||||||
290,639,877 | ||||||||
BUILDING MATERIALS 0.92% |
| |||||||
Lafarge Malaysia Bhd |
2,672,560 | 9,313,859 | ||||||
|
|
|||||||
9,313,859 | ||||||||
CHEMICALS 4.12% |
| |||||||
Petronas Chemicals Group Bhd |
19,596,700 | 41,735,470 | ||||||
|
|
|||||||
41,735,470 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 0.70% |
| |||||||
Hong Leong Financial Group Bhd |
1,471,200 | 7,064,039 | ||||||
|
|
|||||||
7,064,039 | ||||||||
ELECTRIC 5.92% |
| |||||||
Tenaga Nasional Bhd |
19,463,812 | 52,443,637 | ||||||
YTL Power International Bhd |
15,423,975 | 7,565,163 | ||||||
|
|
|||||||
60,008,800 | ||||||||
ENGINEERING & CONSTRUCTION 2.44% |
| |||||||
Gamuda Bhd |
10,982,800 | 17,117,433 | ||||||
Malaysia Airports Holdings Bhd |
3,837,300 | 7,602,782 | ||||||
|
|
|||||||
24,720,215 |
Security | Shares | Value | ||||||
ENTERTAINMENT 0.64% |
| |||||||
Berjaya Sports Toto Bhd |
4,727,113 | $ | 6,498,064 | |||||
|
|
|||||||
6,498,064 | ||||||||
FOOD 2.52% |
| |||||||
Felda Global Ventures Holdings Bhd |
7,664,900 | 10,907,457 | ||||||
PPB Group Bhd |
3,317,666 | 14,559,618 | ||||||
|
|
|||||||
25,467,075 | ||||||||
GAS 2.81% |
| |||||||
Petronas Gas Bhd |
4,155,100 | 28,478,323 | ||||||
|
|
|||||||
28,478,323 | ||||||||
HEALTH CARE SERVICES 1.80% |
| |||||||
IHH Healthcare Bhda |
14,121,700 | 18,181,860 | ||||||
|
|
|||||||
18,181,860 | ||||||||
HOLDING COMPANIES DIVERSIFIED 9.35% |
| |||||||
IJM Corp. Bhd |
7,734,940 | 14,276,817 | ||||||
MMC Corp. Bhd |
5,338,300 | 4,478,729 | ||||||
Sime Darby Bhd |
18,920,425 | 57,512,231 | ||||||
YTL Corp. Bhd |
33,795,212 | 18,429,786 | ||||||
|
|
|||||||
94,697,563 | ||||||||
LODGING 7.20% |
| |||||||
Genting Bhd |
14,316,000 | 46,749,894 | ||||||
Genting Malaysia Bhd |
20,782,600 | 26,154,288 | ||||||
|
|
|||||||
72,904,182 | ||||||||
MEDIA 1.12% |
| |||||||
Astro Malaysia Holdings Bhd |
10,902,100 | 11,362,950 | ||||||
|
|
|||||||
11,362,950 | ||||||||
OIL & GAS 1.38% |
| |||||||
Petronas Dagangan Bhd |
1,737,700 | 14,018,232 | ||||||
|
|
|||||||
14,018,232 | ||||||||
OIL & GAS SERVICES 3.61% |
| |||||||
Sapurakencana Petroleum Bhda |
25,149,200 | 36,518,683 | ||||||
|
|
|||||||
36,518,683 | ||||||||
REAL ESTATE 1.18% |
| |||||||
UEM Land Holdings Bhda |
10,611,600 | 11,984,705 | ||||||
|
|
|||||||
11,984,705 | ||||||||
RETAIL 0.51% |
| |||||||
Parkson Holdings Bhd |
4,217,971 | 5,199,306 | ||||||
|
|
|||||||
5,199,306 |
128 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MALAYSIA ETF
May 31, 2013
Security | Shares | Value | ||||||
TELECOMMUNICATIONS 11.84% |
| |||||||
Axiata Group Bhd |
17,865,900 | $ | 38,914,109 | |||||
DiGi.Com Bhd |
21,767,600 | 33,364,343 | ||||||
Maxis Bhd |
15,749,500 | 34,355,153 | ||||||
Telekom Malaysia Bhd |
7,511,300 | 13,306,563 | ||||||
|
|
|||||||
119,940,168 | ||||||||
TRANSPORTATION 2.12% |
| |||||||
Bumi Armada Bhda |
7,167,600 | 9,205,243 | ||||||
MISC Bhda |
7,814,620 | 12,305,694 | ||||||
|
|
|||||||
21,510,937 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
1,005,720,574 | ||||||
SHORT-TERM INVESTMENTS 0.05% |
| |||||||
MONEY MARKET FUNDS 0.05% |
| |||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%b,c |
569,376 | 569,376 | ||||||
|
|
|||||||
569,376 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
569,376 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
1,006,289,950 | ||||||
Other Assets, Less Liabilities 0.67% |
|
6,755,383 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 1,013,045,333 | |||||
|
|
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.
129 |
Schedule of Investments (Unaudited)
iSHARES® MSCI MEXICO CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 103.18% |
| |||||||
AIRLINES 0.41% |
| |||||||
Grupo Aeromexico SAB de CVa,b |
8,109,636 | $ | 10,334,046 | |||||
|
|
|||||||
10,334,046 | ||||||||
BANKS 10.88% |
| |||||||
Banregio Grupo Financiero SAB de CV |
91,759 | 546,021 | ||||||
Compartamos SAB de CV |
18,302,406 | 29,527,717 | ||||||
Grupo Financiero Banorte SAB de CV Series O |
17,260,878 | 109,977,030 | ||||||
Grupo Financiero Inbursa SAB de CV Series O |
28,309,292 | 64,691,067 | ||||||
Grupo Financiero Santander Mexico SAB de CV Series B |
21,986,129 | 70,615,937 | ||||||
|
|
|||||||
275,357,772 | ||||||||
BEVERAGES 15.64% |
| |||||||
Arca Continental SAB de CV |
5,022,029 | 39,516,630 | ||||||
Coca-Cola FEMSA SAB de CV Series L |
3,273,658 | 47,663,373 | ||||||
Fomento Economico Mexicano SAB de CV BD Units |
20,980,810 | 227,752,079 | ||||||
Grupo Modelo SAB de CV Series Cb |
8,976,204 | 80,704,788 | ||||||
|
|
|||||||
395,636,870 | ||||||||
BUILDING MATERIALS 6.47% |
| |||||||
Cemex SAB de CV CPOa |
123,318,008 | 143,495,291 | ||||||
Corporacion Geo SAB de CV Series Ba,b |
17,707,228 | 7,811,211 | ||||||
Desarrolladora Homex SAB de CVa,b |
7,402,810 | 5,919,640 | ||||||
Urbi Desarrollos Urbanos SAB de CVa,b |
34,410,089 | 6,409,661 | ||||||
|
|
|||||||
163,635,803 | ||||||||
CHEMICALS 2.67% |
| |||||||
Mexichem SAB de CV |
14,731,274 | 67,464,209 | ||||||
|
|
|||||||
67,464,209 | ||||||||
COMMERCIAL SERVICES 0.45% |
| |||||||
OHL Mexico SAB de CVa |
4,203,600 | 11,306,227 | ||||||
|
|
|||||||
11,306,227 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 0.60% |
| |||||||
Bolsa Mexicana de Valores SAB de CVb |
5,989,287 | 15,198,855 | ||||||
|
|
|||||||
15,198,855 | ||||||||
ENGINEERING & CONSTRUCTION 4.00% |
| |||||||
Empresas ICA SAB de CVa,b |
10,602,088 | 19,129,065 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV |
4,240,892 | 14,480,442 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV Series B |
5,431,249 | 28,704,157 | ||||||
Grupo Aeroportuario del Sureste SAB de CV Series B |
1,674,075 | 19,869,990 | ||||||
Grupo Aeroportuario del Sureste SAB de CV Series B SP ADR |
158,950 | 19,050,157 | ||||||
|
|
|||||||
101,233,811 | ||||||||
FOOD 3.46% |
| |||||||
Gruma SAB de CV Series Ba |
1,415,190 | 6,312,332 | ||||||
Grupo Bimbo SAB de CV Series A |
23,101,204 | 68,111,791 |
Security | Shares | Value | ||||||
Grupo Herdez SAB de CV |
4,241,044 | $ | 13,221,603 | |||||
|
|
|||||||
87,645,726 | ||||||||
FOREST PRODUCTS & PAPER 0.04% |
| |||||||
Bio Pappel SAB de CVa |
446,400 | 963,382 | ||||||
|
|
|||||||
963,382 | ||||||||
HOLDING COMPANIES DIVERSIFIED 5.35% |
| |||||||
Alfa SAB de CV Series A |
38,316,051 | 90,066,528 | ||||||
Grupo Carso SAB de CV Series A1 |
8,630,433 | 45,154,452 | ||||||
|
|
|||||||
135,220,980 | ||||||||
HOME BUILDERS 0.46% |
| |||||||
Consorcio ARA SAB de CVa |
34,930,819 | 11,706,540 | ||||||
|
|
|||||||
11,706,540 | ||||||||
HOUSEHOLD PRODUCTS & WARES 2.90% |
| |||||||
Kimberly-Clark de Mexico SAB de CV |
21,538,854 | 73,342,545 | ||||||
|
|
|||||||
73,342,545 | ||||||||
IRON & STEEL 0.76% |
| |||||||
Compania Minera Autlan SAB de CV |
6,062,664 | 5,060,627 | ||||||
Grupo Simec SAB de CV Series Ba |
3,087,654 | 14,152,434 | ||||||
|
|
|||||||
19,213,061 | ||||||||
MACHINERY 0.92% |
| |||||||
Industrias CH SAB de CV Series Ba,b |
3,273,683 | 23,299,890 | ||||||
|
|
|||||||
23,299,890 | ||||||||
MEDIA 6.00% |
| |||||||
Grupo Televisa SAB de CV CPO |
25,630,897 | 133,561,571 | ||||||
TV Azteca SAB de CV CPOb |
25,891,239 | 18,342,903 | ||||||
|
|
|||||||
151,904,474 | ||||||||
MINING 9.22% |
| |||||||
Grupo Mexico SAB de CV Series B |
36,902,486 | 121,688,627 | ||||||
Industrias Penoles SAB de CV |
1,951,143 | 73,796,002 | ||||||
Minera Frisco SAB de CV Series A1a |
10,230,003 | 37,840,323 | ||||||
|
|
|||||||
233,324,952 | ||||||||
PHARMACEUTICALS 1.09% |
| |||||||
Genomma Lab Internacional SAB de CV Series Ba,b |
13,057,293 | 27,639,759 | ||||||
|
|
|||||||
27,639,759 | ||||||||
REAL ESTATE 0.63% |
| |||||||
Corporacion Inmobiliaria Vesta SAB de CV |
7,402,849 | 15,981,959 | ||||||
|
|
|||||||
15,981,959 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 2.11% |
| |||||||
Concentradora Fibra Hotelera Mexicana SA de CV |
483,600 | 993,158 | ||||||
Fibra Uno Administracion SA de CV |
12,742,883 | 44,056,559 |
130 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MEXICO CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
Macquarie Mexico Real Estate Management SA de CV |
3,385,200 | $ | 8,350,440 | |||||
|
|
|||||||
53,400,157 | ||||||||
RETAIL 10.58% |
| |||||||
Alsea SAB de CV |
8,221,266 | 22,765,922 | ||||||
Controladora Comercial Mexicana SAB de CV BC Units |
7,179,655 | 26,411,734 | ||||||
El Puerto de Liverpool SA de CV |
3,013,295 | 35,272,319 | ||||||
Grupo Comercial Chedraui SA de CV |
1,934,400 | 7,174,858 | ||||||
Grupo Famsa SAB de CV Series Aa,b |
7,644,238 | 14,680,007 | ||||||
Wal-Mart de Mexico SAB de CV |
54,907,233 | 161,418,231 | ||||||
|
|
|||||||
267,723,071 | ||||||||
TELECOMMUNICATIONS 18.54% |
| |||||||
America Movil SAB de CV Series L |
455,923,218 | 456,610,799 | ||||||
Axtel SAB de CV CPOa,b |
36,683,718 | 12,408,361 | ||||||
|
|
|||||||
469,019,160 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
2,610,553,249 | ||||||
SHORT-TERM INVESTMENTS 3.00% |
| |||||||
MONEY MARKET FUNDS 3.00% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%c,d,e |
69,422,120 | 69,422,120 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%c,d,e |
5,064,196 | 5,064,196 | ||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%c,d |
1,497,567 | 1,497,567 | ||||||
|
|
|||||||
75,983,883 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
75,983,883 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
2,686,537,132 | ||||||
Other Assets, Less Liabilities (6.18)% |
|
(156,357,386 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 2,530,179,746 | |||||
|
|
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.
131 |
Schedule of Investments (Unaudited)
iSHARES® MSCI NETHERLANDS ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.31% |
| |||||||
BANKS 0.00% |
| |||||||
SNS REAAL NVa,b,c |
68,952 | $ | 1 | |||||
|
|
|||||||
1 | ||||||||
BEVERAGES 8.86% |
| |||||||
D.E Master Blenders 1753 NVa |
241,192 | 3,783,839 | ||||||
Heineken Holding NV |
47,012 | 2,780,429 | ||||||
Heineken NV |
109,208 | 7,613,090 | ||||||
|
|
|||||||
14,177,358 | ||||||||
CHEMICALS 7.51% |
| |||||||
Akzo Nobel NV |
114,464 | 7,311,200 | ||||||
Koninklijke DSM NV |
71,832 | 4,712,431 | ||||||
|
|
|||||||
12,023,631 | ||||||||
COMMERCIAL SERVICES 1.77% |
| |||||||
Brunel International NV |
4,234 | 186,046 | ||||||
Randstad Holding NV |
56,648 | 2,422,721 | ||||||
USG People NV |
28,762 | 219,963 | ||||||
|
|
|||||||
2,828,730 | ||||||||
COMPUTERS 1.96% |
| |||||||
Gemalto NV |
37,376 | 3,129,178 | ||||||
|
|
|||||||
3,129,178 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 0.13% |
| |||||||
BinckBank NV |
22,484 | 206,015 | ||||||
|
|
|||||||
206,015 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT 0.24% |
| |||||||
TKH Group NV |
14,746 | 378,012 | ||||||
|
|
|||||||
378,012 | ||||||||
ELECTRONICS 8.37% |
| |||||||
Koninklijke Philips Electronics NV |
471,726 | 13,385,658 | ||||||
|
|
|||||||
13,385,658 | ||||||||
ENGINEERING & CONSTRUCTION 1.98% |
| |||||||
Arcadis NV |
27,010 | 753,132 | ||||||
Grontmij NVa |
27,010 | 117,337 | ||||||
Koninklijke BAM Groep NV |
103,076 | 512,972 | ||||||
Royal Boskalis Westminster NV CVA |
34,894 | 1,383,134 | ||||||
Royal Imtech NVa,b |
32,996 | 396,924 | ||||||
|
|
|||||||
3,163,499 | ||||||||
FOOD 26.81% |
| |||||||
Amsterdam Commodities NV |
5,840 | 115,422 |
Security | Shares | Value | ||||||
CSM NV CVA |
34,164 | $ | 715,952 | |||||
Koninklijke Ahold NV |
471,142 | 7,647,765 | ||||||
Koninklijke Wessanen NV |
34,310 | 126,238 | ||||||
Nutreco NV |
32,120 | 1,378,079 | ||||||
Unilever NV CVA |
805,336 | 32,913,564 | ||||||
|
|
|||||||
42,897,020 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.39% |
| |||||||
Tetragon Financial Group Ltd. |
56,648 | 623,128 | ||||||
|
|
|||||||
623,128 | ||||||||
INSURANCE 15.63% |
| |||||||
AEGON NV |
841,398 | 5,735,776 | ||||||
Delta Lloyd NV |
82,782 | 1,627,520 | ||||||
ING Groep NV CVAa |
1,881,940 | 17,638,805 | ||||||
|
|
|||||||
25,002,101 | ||||||||
LEISURE TIME 0.09% |
| |||||||
Accell Group NV |
8,614 | 146,245 | ||||||
|
|
|||||||
146,245 | ||||||||
MACHINERY 0.06% |
| |||||||
Kendrion NV |
3,796 | 100,852 | ||||||
|
|
|||||||
100,852 | ||||||||
MANUFACTURING 0.77% |
| |||||||
Aalberts Industries NV |
42,194 | 959,147 | ||||||
Koninklijke Ten Cate NV |
11,388 | 279,607 | ||||||
|
|
|||||||
1,238,754 | ||||||||
MEDIA 5.26% |
| |||||||
Reed Elsevier NV |
324,120 | 5,326,354 | ||||||
Wolters Kluwer NV |
141,036 | 3,085,371 | ||||||
|
|
|||||||
8,411,725 | ||||||||
METAL FABRICATE & HARDWARE 0.07% |
| |||||||
AMG Advanced Metallurgical Group NVa |
12,264 | 107,937 | ||||||
|
|
|||||||
107,937 | ||||||||
OIL & GAS SERVICES 2.26% |
| |||||||
Fugro NV CVA |
33,434 | 1,984,319 | ||||||
SBM Offshore NVa |
89,060 | 1,634,949 | ||||||
|
|
|||||||
3,619,268 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 2.03% |
| |||||||
Corio NV |
31,244 | 1,397,791 | ||||||
Eurocommercial Properties NV |
15,768 | 624,708 | ||||||
Nieuwe Steen Investments NV |
25,550 | 178,809 | ||||||
VastNed Retail NV |
8,322 | 368,157 | ||||||
Wereldhave NV |
9,490 | 674,602 | ||||||
|
|
|||||||
3,244,067 |
132 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI NETHERLANDS ETF
May 31, 2013
Security | Shares | Value | ||||||
SEMICONDUCTORS 8.63% |
| |||||||
ASM International NV |
22,922 | $ | 819,317 | |||||
ASML Holding NV |
155,052 | 12,912,878 | ||||||
BE Semiconductor Industries NV |
7,300 | 70,445 | ||||||
|
|
|||||||
13,802,640 | ||||||||
SOFTWARE 0.39% |
| |||||||
TomTom NVa,b |
45,698 | 240,511 | ||||||
Unit4 NV |
10,804 | 380,854 | ||||||
|
|
|||||||
621,365 | ||||||||
TELECOMMUNICATIONS 3.70% |
| |||||||
Koninklijke KPN NVb |
1,540,154 | 2,974,099 | ||||||
Ziggo NV |
81,614 | 2,951,031 | ||||||
|
|
|||||||
5,925,130 | ||||||||
TRANSPORTATION 2.40% |
| |||||||
PostNL NVa,b |
208,488 | 568,772 | ||||||
Royal Vopak NV |
32,850 | 1,979,672 | ||||||
TNT Express NV |
168,484 | 1,295,502 | ||||||
|
|
|||||||
3,843,946 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
158,876,260 | ||||||
SHORT-TERM INVESTMENTS 0.79% |
| |||||||
MONEY MARKET FUNDS 0.79% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%d,e,f |
1,163,899 | 1,163,899 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%d,e,f |
84,904 | 84,904 | ||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%d,e |
14,163 | 14,163 | ||||||
|
|
|||||||
1,262,966 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
1,262,966 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
160,139,226 | ||||||
Other Assets, Less Liabilities (0.10)% |
|
(154,265 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 159,984,961 | |||||
|
|
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.
133 |
Schedule of Investments (Unaudited)
iSHARES® MSCI PACIFIC EX JAPAN ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.19% |
| |||||||
AUSTRALIA 62.29% |
| |||||||
AGL Energy Ltd. |
1,417,547 | $ | 19,570,650 | |||||
ALS Ltd. |
890,884 | 8,618,221 | ||||||
Alumina Ltd.a |
6,506,453 | 6,456,393 | ||||||
Amcor Ltd. |
3,117,245 | 29,647,487 | ||||||
AMP Ltd. |
7,600,814 | 37,748,104 | ||||||
APA Group |
2,114,010 | 13,072,903 | ||||||
Asciano Ltd. |
2,552,377 | 12,357,809 | ||||||
ASX Ltd. |
461,856 | 16,560,882 | ||||||
Aurizon Holdings Ltd. |
5,168,712 | 21,308,657 | ||||||
Australia and New Zealand Banking |
6,763,134 | 178,573,582 | ||||||
Bendigo and Adelaide Bank Ltd. |
1,120,114 | 10,610,221 | ||||||
BGP Holdings PLCa,b |
27,004,595 | 350 | ||||||
BHP Billiton Ltd. |
8,238,979 | 275,521,284 | ||||||
Boral Ltd. |
1,989,207 | 8,696,612 | ||||||
Brambles Ltd. |
4,020,015 | 35,304,367 | ||||||
Caltex Australia Ltd. |
347,241 | 7,483,979 | ||||||
CFS Retail Property Trust Group |
5,372,755 | 10,353,767 | ||||||
Coca-Cola Amatil Ltd. |
1,477,543 | 18,274,063 | ||||||
Cochlear Ltd. |
147,160 | 9,105,924 | ||||||
Commonwealth Bank of Australia |
4,141,139 | 265,455,338 | ||||||
Computershare Ltd. |
1,207,278 | 12,952,174 | ||||||
Crown Ltd. |
1,032,101 | 12,715,417 | ||||||
CSL Ltd. |
1,279,160 | 73,093,105 | ||||||
Dexus Property Group |
12,325,499 | 12,998,776 | ||||||
Echo Entertainment Group Ltd. |
1,977,887 | 5,594,081 | ||||||
Federation Centres |
3,600,326 | 8,560,493 | ||||||
Flight Centre Ltd.c |
143,764 | 5,411,351 | ||||||
Fortescue Metals Group Ltd. |
3,980,112 | 12,783,371 | ||||||
Goodman Group |
4,432,346 | 21,842,485 | ||||||
GPT Group |
4,447,062 | 16,585,481 | ||||||
Harvey Norman Holdings Ltd. |
1,394,624 | 3,356,110 | ||||||
Iluka Resources Ltd. |
1,074,551 | 11,579,735 | ||||||
Incitec Pivot Ltd. |
4,219,813 | 11,813,575 | ||||||
Insurance Australia Group Ltd. |
5,381,811 | 29,307,722 | ||||||
James Hardie Industries SE |
1,143,037 | 10,915,029 | ||||||
Leighton Holdings Ltd. |
429,594 | 7,244,849 | ||||||
Lend Lease Group |
1,422,358 | 13,664,128 | ||||||
Macquarie Group Ltd. |
790,702 | 32,726,546 | ||||||
Metcash Ltd. |
2,280,980 | 8,463,261 | ||||||
Mirvac Group |
9,450,785 | 15,177,071 | ||||||
National Australia Bank Ltd. |
6,032,711 | 167,731,952 | ||||||
Newcrest Mining Ltd. |
1,957,511 | 27,231,835 | ||||||
Orica Ltd. |
948,616 | 20,445,232 | ||||||
Origin Energy Ltd. |
2,812,454 | 36,321,042 | ||||||
Qantas Airways Ltd.a |
2,870,752 | 4,389,971 | ||||||
QBE Insurance Group Ltd. |
3,077,342 | 47,235,920 | ||||||
Ramsay Health Care Ltd. |
338,185 | 11,208,797 | ||||||
Rio Tinto Ltd. |
1,118,982 | 59,198,415 | ||||||
Santos Ltd. |
2,468,326 | 30,953,912 | ||||||
Seek Ltd. |
787,589 | 7,717,130 | ||||||
Sonic Healthcare Ltd. |
970,124 | 13,235,411 | ||||||
SP AusNet |
4,316,033 | 4,986,285 | ||||||
Stockland Corp. Ltd. |
5,693,111 | 19,922,682 | ||||||
Suncorp Group Ltd. |
3,323,552 | 39,735,091 | ||||||
Sydney Airport |
561,755 | 1,965,826 | ||||||
Tabcorp Holdings Ltd. |
1,923,551 | 6,067,432 |
Security | Shares | Value | ||||||
Tatts Group Ltd. |
3,569,196 | $ | 10,984,511 | |||||
Telstra Corp. Ltd. |
11,211,045 | 50,948,303 | ||||||
Toll Holdings Ltd. |
1,777,240 | 8,264,053 | ||||||
Transurban Group |
3,590,421 | 23,820,822 | ||||||
Treasury Wine Estates Ltd. |
1,666,870 | 9,716,516 | ||||||
Wesfarmers Ltd. |
2,586,054 | 97,290,821 | ||||||
Westfield Group |
5,463,032 | 60,338,083 | ||||||
Westfield Retail Trust |
7,793,537 | 23,013,920 | ||||||
Westpac Banking Corp. |
7,957,394 | 216,973,021 | ||||||
Whitehaven Coal Ltd.c |
1,396,605 | 3,052,908 | ||||||
Woodside Petroleum Ltd. |
1,691,208 | 58,355,817 | ||||||
Woolworths Ltd. |
3,190,542 | 100,944,739 | ||||||
WorleyParsons Ltd. |
533,172 | 10,586,508 | ||||||
|
|
|||||||
2,484,142,308 | ||||||||
HONG KONG 23.33% |
| |||||||
AAC Technologies Holdings Inc. |
1,839,500 | 10,438,241 | ||||||
AIA Group Ltd. |
30,903,614 | 137,543,137 | ||||||
ASM Pacific Technology Ltd. |
566,000 | 6,737,054 | ||||||
Bank of East Asia Ltd. (The) |
3,169,720 | 12,412,981 | ||||||
BOC Hong Kong (Holdings) Ltd. |
9,622,000 | 32,103,081 | ||||||
Cathay Pacific Airways Ltd.c |
3,113,000 | 5,806,699 | ||||||
Cheung Kong (Holdings) Ltd. |
3,679,000 | 52,037,177 | ||||||
Cheung Kong Infrastructure Holdings Ltd. |
1,415,000 | 9,843,098 | ||||||
CLP Holdings Ltd. |
4,528,000 | 38,234,967 | ||||||
First Pacific Co. Ltd.c |
5,660,000 | 7,524,501 | ||||||
Galaxy Entertainment Group Ltd.a,c |
5,377,000 | 28,122,095 | ||||||
Hang Lung Properties Ltd.c |
5,660,736 | 19,907,520 | ||||||
Hang Seng Bank Ltd. |
1,981,000 | 31,898,928 | ||||||
Henderson Land Development Co. Ltd. |
2,547,056 | 17,947,643 | ||||||
HKT Trust and HKT Ltd. |
5,660,000 | 6,445,406 | ||||||
Hong Kong and China Gas Co. Ltd. (The)c |
13,301,097 | 37,695,694 | ||||||
Hong Kong Exchanges and Clearing Ltd.c |
2,870,000 | 48,358,324 | ||||||
Hopewell Holdings Ltd. |
1,556,500 | 5,624,237 | ||||||
Hutchison Whampoa Ltd. |
5,377,000 | 57,283,184 | ||||||
Hysan Development Co. Ltd.c |
1,698,000 | 7,568,249 | ||||||
Kerry Properties Ltd. |
1,698,000 | 6,890,169 | ||||||
Li & Fung Ltd.c |
15,283,200 | 21,341,512 | ||||||
Link REIT (The) |
5,943,000 | 30,737,807 | ||||||
MGM China Holdings Ltd.c |
2,377,200 | 6,354,267 | ||||||
MTR Corp. Ltd. |
3,820,500 | 15,109,155 | ||||||
New World Development Co. Ltd. |
9,622,941 | 15,371,318 | ||||||
NWS Holdings Ltd. |
3,679,000 | 6,426,449 | ||||||
Orient Overseas International Ltd. |
566,000 | 3,569,034 | ||||||
PCCW Ltd.c |
10,188,000 | 4,842,804 | ||||||
Power Assets Holdings Ltd. |
3,537,500 | 31,147,025 | ||||||
Sands China Ltd. |
6,226,000 | 33,043,644 | ||||||
Shangri-La Asia Ltd. |
3,963,000 | 7,341,158 | ||||||
Sino Land Co. Ltd. |
7,924,800 | 11,821,660 | ||||||
SJM Holdings Ltd.c |
5,094,000 | 13,911,578 | ||||||
Sun Hung Kai Properties Ltd. |
3,962,000 | 52,671,510 | ||||||
Swire Pacific Ltd. Class A |
1,698,000 | 21,589,195 | ||||||
Swire Properties Ltd. |
2,999,800 | 9,390,315 | ||||||
Wharf (Holdings) Ltd. (The) |
3,962,600 | 35,272,796 | ||||||
Wheelock and Co. Ltd. |
2,264,000 | 12,686,659 | ||||||
Wynn Macau Ltd.c |
3,962,000 | 11,764,325 | ||||||
Yue Yuen Industrial (Holdings) Ltd.c |
1,839,500 | 5,379,071 | ||||||
|
|
|||||||
930,193,667 | ||||||||
NEW ZEALAND 0.89% |
| |||||||
Auckland International Airport Ltd. |
2,594,544 | 6,227,356 |
134 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI PACIFIC EX JAPAN ETF
May 31, 2013
Security | Shares | Value | ||||||
Contact Energy Ltd. |
944,371 | $ | 3,885,693 | |||||
Fletcher Building Ltd. |
1,781,768 | 11,891,941 | ||||||
SKYCITY Entertainment Group Ltd. |
1,476,977 | 4,934,736 | ||||||
Telecom Corp. of New Zealand Ltd. |
4,721,006 | 8,696,063 | ||||||
|
|
|||||||
35,635,789 | ||||||||
SINGAPORE 12.68% |
| |||||||
Ascendas REIT |
5,377,813 | 9,865,596 | ||||||
CapitaCommercial Trustc |
5,094,000 | 6,122,548 | ||||||
CapitaLand Ltd. |
6,509,000 | 17,808,200 | ||||||
CapitaMall Trust Management Ltd. |
5,943,000 | 10,103,546 | ||||||
CapitaMalls Asia Ltd. |
3,396,000 | 5,155,830 | ||||||
City Developments Ltd.c |
1,132,000 | 9,649,278 | ||||||
ComfortDelGro Corp. Ltd. |
4,811,000 | 7,247,029 | ||||||
DBS Group Holdings Ltd. |
4,383,000 | 59,472,803 | ||||||
Genting Singapore PLC |
15,565,400 | 17,846,701 | ||||||
Global Logistic Properties Ltd.c |
7,924,000 | 17,669,458 | ||||||
Golden Agri-Resources Ltd. |
18,678,987 | 8,492,798 | ||||||
Hutchison Port Holdings Trustc |
13,301,000 | 10,507,790 | ||||||
Jardine Cycle & Carriage Ltd.c |
283,000 | 10,461,590 | ||||||
Keppel Corp. Ltd. |
3,679,200 | 30,605,451 | ||||||
Keppel Land Ltd.c |
1,698,000 | 5,008,137 | ||||||
Noble Group Ltd. |
10,471,708 | 8,611,534 | ||||||
Olam International Ltd.c |
3,679,600 | 5,091,764 | ||||||
Oversea-Chinese Banking Corp. Ltd.c |
6,792,600 | 55,483,776 | ||||||
SembCorp Industries Ltd. |
2,547,240 | 9,809,085 | ||||||
SembCorp Marine Ltd.c |
2,264,200 | 7,770,235 | ||||||
Singapore Airlines Ltd.c |
1,415,800 | 12,023,637 | ||||||
Singapore Exchange Ltd. |
2,264,000 | 13,247,618 | ||||||
Singapore Press Holdings Ltd.c |
3,833,517 | 12,943,595 | ||||||
Singapore Technologies Engineering Ltd. |
3,962,000 | 12,813,490 | ||||||
Singapore Telecommunications Ltd. |
20,376,328 | 60,420,852 | ||||||
StarHub Ltd. |
1,698,000 | 5,384,082 | ||||||
United Overseas Bank Ltd.c |
3,203,000 | 54,250,789 | ||||||
UOL Group Ltd. |
1,132,000 | 5,988,281 | ||||||
Wilmar International Ltd. |
4,811,000 | 12,401,740 | ||||||
Yangzijiang Shipbuildingc |
4,811,000 | 3,347,709 | ||||||
|
|
|||||||
505,604,942 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
3,955,576,706 | ||||||
RIGHTS 0.00% |
| |||||||
HONG KONG 0.00% |
||||||||
Hopewell Holdings Ltd.a |
65,120 |
|
|
| ||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL RIGHTS |
| |||||||
SHORT-TERM INVESTMENTS 1.80% |
| |||||||
MONEY MARKET FUNDS 1.80% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%d,e,f |
65,427,363 | 65,427,363 |
Security | Shares | Value | ||||||
BlackRock Cash Funds: Prime, |
| |||||||
0.14%d,e,f |
4,772,787 | $ | 4,772,787 | |||||
BlackRock Cash Funds: Treasury, |
| |||||||
0.00%d,e |
1,467,578 | 1,467,578 | ||||||
|
|
|||||||
71,667,728 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
71,667,728 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
4,027,244,434 | ||||||
Other Assets, Less Liabilities (0.99)% |
|
(39,451,229 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 3,987,793,205 | |||||
|
|
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.
135 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SINGAPORE ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.61% |
| |||||||
AGRICULTURE 1.66% |
| |||||||
Golden Agri-Resources Ltd. |
55,500,628 | $ | 25,234,540 | |||||
|
|
|||||||
25,234,540 | ||||||||
AIRLINES 2.49% |
| |||||||
Singapore Airlines Ltd. |
4,440,467 | 37,710,525 | ||||||
|
|
|||||||
37,710,525 | ||||||||
BANKS 33.82% |
| |||||||
DBS Group Holdings Ltd. |
13,320,500 | 180,745,487 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
19,980,000 | 163,201,992 | ||||||
United Overseas Bank Ltd. |
9,990,000 | 169,205,551 | ||||||
|
|
|||||||
513,153,030 | ||||||||
DISTRIBUTION & WHOLESALE 2.71% |
| |||||||
Jardine Cycle & Carriage Ltd. |
1,110,000 | 41,033,092 | ||||||
|
|
|||||||
41,033,092 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 2.57% |
| |||||||
Singapore Exchange Ltd.a |
6,660,000 | 38,970,466 | ||||||
|
|
|||||||
38,970,466 | ||||||||
ENGINEERING & CONSTRUCTION 4.34% |
| |||||||
SembCorp Industries Ltd. |
7,770,000 | 29,921,243 | ||||||
Singapore Technologies Engineering Ltd. |
11,100,000 | 35,898,470 | ||||||
|
|
|||||||
65,819,713 | ||||||||
ENTERTAINMENT 3.52% |
| |||||||
Genting Singapore PLC |
46,620,400 | 53,453,193 | ||||||
|
|
|||||||
53,453,193 | ||||||||
FOOD 3.46% |
| |||||||
Olam International Ltd.a |
11,100,000 | 15,359,981 | ||||||
Wilmar International Ltd. |
14,430,000 | 37,197,485 | ||||||
|
|
|||||||
52,557,466 | ||||||||
HOLDING COMPANIES DIVERSIFIED 6.61% |
| |||||||
Keppel Corp. Ltd. |
8,880,100 | 73,869,175 | ||||||
Noble Group Ltd. |
32,190,999 | 26,472,652 | ||||||
|
|
|||||||
100,341,827 | ||||||||
LODGING 1.87% |
| |||||||
City Developments Ltd. |
3,330,000 | 28,385,245 | ||||||
|
|
|||||||
28,385,245 |
Security | Shares | Value | ||||||
MEDIA 2.74% |
| |||||||
Singapore Press Holdings Ltd.a |
12,294,000 | $ | 41,509,809 | |||||
|
|
|||||||
41,509,809 | ||||||||
REAL ESTATE 10.07% |
| |||||||
CapitaLand Ltd. |
18,870,000 | 51,627,091 | ||||||
CapitaMalls Asia Ltd. |
9,990,000 | 15,166,884 | ||||||
Global Logistic Properties Ltd.a |
23,310,000 | 51,978,176 | ||||||
Keppel Land Ltd. |
5,550,000 | 16,369,351 | ||||||
UOL Group Ltd. |
3,330,000 | 17,615,704 | ||||||
|
|
|||||||
152,757,206 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 5.10% |
| |||||||
Ascendas REIT |
15,540,335 | 28,508,739 | ||||||
CapitaCommercial Trusta |
15,540,000 | 18,677,737 | ||||||
CapitaMall Trust Management Ltd. |
17,760,800 | 30,194,694 | ||||||
|
|
|||||||
77,381,170 | ||||||||
SHIPBUILDING 2.17% |
| |||||||
SembCorp Marine Ltd.a |
6,660,000 | 22,855,652 | ||||||
Yangzijiang Shipbuildinga |
14,430,000 | 10,041,039 | ||||||
|
|
|||||||
32,896,691 | ||||||||
TELECOMMUNICATIONS 12.86% |
| |||||||
Singapore Telecommunications Ltd. |
61,050,568 | 181,030,032 | ||||||
StarHub Ltd. |
4,440,000 | 14,078,520 | ||||||
|
|
|||||||
195,108,552 | ||||||||
TRANSPORTATION 3.62% |
| |||||||
ComfortDelGro Corp. Ltd. |
15,540,000 | 23,408,611 | ||||||
Hutchison Port Holdings Trusta |
39,960,000 | 31,568,400 | ||||||
|
|
|||||||
54,977,011 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
1,511,289,536 | ||||||
SHORT-TERM INVESTMENTS 6.65% |
| |||||||
MONEY MARKET FUNDS 6.65% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%b,c,d |
93,173,821 | 93,173,821 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%b,c,d |
6,796,832 | 6,796,832 |
136 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SINGAPORE ETF
May 31, 2013
Security | Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
| |||||||
0.00%b,c |
903,642 | $ | 903,642 | |||||
|
|
|||||||
100,874,295 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
100,874,295 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
1,612,163,831 | ||||||
Other Assets, Less Liabilities (6.26)% |
|
(94,963,447 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 1,517,200,384 | |||||
|
|
a | All or a portion of this security represents a security on loan. See Note 3. |
b | Affiliated issuer. See Note 2. |
c | The rate quoted is the annualized seven-day yield of the fund at period end. |
d | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) | Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
107 | SGX MSCI Singapore Index (Jun. 2013) |
Singapore | $ | 6,244,099 | $(208,137 | ) |
See accompanying notes to schedules of investments.
137 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH AFRICA ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.87% |
| |||||||
BANKS 12.49% |
| |||||||
Absa Group Ltd. |
612,263 | $ | 9,094,705 | |||||
African Bank Investments Ltd.a |
1,381,420 | 2,197,144 | ||||||
FirstRand Ltd. |
5,874,309 | 17,226,284 | ||||||
Nedbank Group Ltd. |
384,573 | 6,945,041 | ||||||
Standard Bank Group Ltd. |
2,282,596 | 25,381,465 | ||||||
|
|
|||||||
60,844,639 | ||||||||
BUILDING MATERIALS 0.64% |
| |||||||
PPC Ltd. |
974,811 | 3,134,783 | ||||||
|
|
|||||||
3,134,783 | ||||||||
CHEMICALS 9.62% |
| |||||||
Sasol Ltd. |
1,040,669 | 46,858,165 | ||||||
|
|
|||||||
46,858,165 | ||||||||
COAL 0.82% |
| |||||||
Exxaro Resources Ltd. |
252,308 | 3,977,336 | ||||||
|
|
|||||||
3,977,336 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 1.78% |
| |||||||
Investec Ltd. |
476,776 | 3,412,398 | ||||||
RMB Holdings Ltd. |
1,337,171 | 5,289,002 | ||||||
|
|
|||||||
8,701,400 | ||||||||
FOOD 5.67% |
| |||||||
Shoprite Holdings Ltd. |
810,683 | 14,201,005 | ||||||
SPAR Group Ltd. (The) |
327,342 | 3,939,590 | ||||||
Tiger Brands Ltd. |
308,362 | 9,482,827 | ||||||
|
|
|||||||
27,623,422 | ||||||||
FOREST PRODUCTS & PAPER 0.53% |
| |||||||
Sappi Ltd.b |
1,025,720 | 2,600,051 | ||||||
|
|
|||||||
2,600,051 | ||||||||
HEALTH CARE PRODUCTS 2.37% |
| |||||||
Aspen Pharmacare Holdings Ltd.b |
560,956 | 11,570,702 | ||||||
|
|
|||||||
11,570,702 | ||||||||
HEALTH CARE SERVICES 2.19% |
| |||||||
Life Healthcare Group Holdings Ltd. |
1,776,934 | 6,461,418 | ||||||
Netcare Ltd. |
1,806,794 | 4,202,786 | ||||||
|
|
|||||||
10,664,204 | ||||||||
HOLDING COMPANIES DIVERSIFIED 9.55% |
| |||||||
Barloworld Ltd. |
415,750 | 3,583,970 | ||||||
Bidvest Group Ltd. |
558,778 | 14,411,943 |
Security | Shares | Value | ||||||
Imperial Holdings Ltd. |
358,153 | $ | 7,509,651 | |||||
Remgro Ltd. |
911,412 | 17,927,901 | ||||||
RMI Holdings Ltd. |
1,266,525 | 3,082,038 | ||||||
|
|
|||||||
46,515,503 | ||||||||
HOME FURNISHINGS 1.27% |
| |||||||
Steinhoff International Holdings Ltd.b |
2,434,898 | 6,172,111 | ||||||
|
|
|||||||
6,172,111 | ||||||||
INSURANCE 5.77% |
| |||||||
Discovery Ltd. |
560,624 | 4,514,083 | ||||||
Liberty Holdings Ltd. |
216,874 | 2,714,226 | ||||||
MMI Holdings Ltd. |
2,081,695 | 4,933,285 | ||||||
Sanlam Ltd. |
3,381,518 | 15,933,194 | ||||||
|
|
|||||||
28,094,788 | ||||||||
IRON & STEEL 1.61% |
| |||||||
Kumba Iron Ore Ltd. |
152,528 | 7,854,023 | ||||||
|
|
|||||||
7,854,023 | ||||||||
MEDIA 11.37% |
| |||||||
Naspers Ltd. Class N |
747,843 | 55,393,052 | ||||||
|
|
|||||||
55,393,052 | ||||||||
MINING 9.78% |
| |||||||
African Rainbow Minerals Ltd. |
204,154 | 3,652,946 | ||||||
Anglo American Platinum Ltd.b |
127,723 | 4,177,128 | ||||||
AngloGold Ashanti Ltd. |
726,402 | 13,145,604 | ||||||
Assore Ltd. |
66,118 | 2,343,041 | ||||||
Gold Fields Ltd. |
1,382,360 | 8,442,774 | ||||||
Harmony Gold Mining Co. Ltd. |
742,101 | 3,082,820 | ||||||
Impala Platinum Holdings Ltd. |
1,018,021 | 10,726,929 | ||||||
Northam Platinum Ltd.b |
579,820 | 2,068,614 | ||||||
|
|
|||||||
47,639,856 | ||||||||
OFFICE & BUSINESS EQUIPMENT 0.50% |
| |||||||
Reunert Ltd. |
342,140 | 2,424,289 | ||||||
|
|
|||||||
2,424,289 | ||||||||
PACKAGING & CONTAINERS 0.80% |
| |||||||
Nampak Ltd. |
1,122,954 | 3,896,948 | ||||||
|
|
|||||||
3,896,948 | ||||||||
REAL ESTATE 2.70% |
| |||||||
Growthpoint Properties Ltd. |
3,181,135 | 8,028,929 | ||||||
Redefine Properties Ltd. |
5,240,641 | 5,126,162 | ||||||
|
|
|||||||
13,155,091 | ||||||||
RETAIL 6.82% |
| |||||||
Foschini Group Ltd. (The) |
387,261 | 4,070,961 | ||||||
Massmart Holdings Ltd. |
205,457 | 4,004,264 | ||||||
Mr. Price Group Ltd. |
452,053 | 5,757,303 | ||||||
Pick n Pay Stores Ltd. |
455,035 | 1,845,516 | ||||||
Truworths International Ltd. |
833,057 | 7,204,549 |
138 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH AFRICA ETF
May 31, 2013
Security | Shares | Value | ||||||
Woolworths Holdings Ltd. |
1,434,559 | $ | 10,348,761 | |||||
|
|
|||||||
33,231,354 | ||||||||
TELECOMMUNICATIONS 13.59% |
| |||||||
MTN Group Ltd. |
3,211,279 | 58,353,518 | ||||||
Vodacom Group Ltd. |
704,699 | 7,849,253 | ||||||
|
|
|||||||
66,202,771 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
486,554,488 | ||||||
SHORT-TERM INVESTMENTS 0.41% |
| |||||||
MONEY MARKET FUNDS 0.41% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%c,d,e |
1,525,562 | 1,525,562 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%c,d,e |
111,287 | 111,287 | ||||||
BlackRock Cash Funds: Treasury, |
|
|||||||
0.00%c,d |
348,824 | 348,824 | ||||||
|
|
|||||||
1,985,673 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
1,985,673 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
488,540,161 | ||||||
Other Assets, Less Liabilities (0.28)% |
|
(1,353,391 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 487,186,770 | |||||
|
|
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.
139 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 98.22% |
| |||||||
ADVERTISING 0.47% |
| |||||||
Cheil Worldwide Inc.a |
678,050 | $ | 15,935,405 | |||||
|
|
|||||||
15,935,405 | ||||||||
AEROSPACE & DEFENSE 0.72% |
| |||||||
Korea Aerospace Industries Ltd.b |
312,080 | 8,163,197 | ||||||
Samsung Techwin Co. Ltd.b |
270,353 | 16,225,488 | ||||||
|
|
|||||||
24,388,685 | ||||||||
AGRICULTURE 1.48% |
| |||||||
KT&G Corp. |
709,532 | 49,994,465 | ||||||
|
|
|||||||
49,994,465 | ||||||||
AIRLINES 0.28% |
| |||||||
Korean Air Lines Co. Ltd.a |
285,250 | 9,317,274 | ||||||
|
|
|||||||
9,317,274 | ||||||||
AUTO MANUFACTURERS 7.88% |
| |||||||
Hyundai Motor Co. |
955,225 | 179,680,723 | ||||||
Kia Motors Corp. |
1,660,890 | 87,183,125 | ||||||
|
|
|||||||
266,863,848 | ||||||||
AUTO PARTS & EQUIPMENT 4.60% |
| |||||||
Halla Visteon Climate Control Corp. |
273,860 | 8,060,410 | ||||||
Hankook Tire Co. Ltd. |
512,101 | 23,934,613 | ||||||
Hyundai Mobis Co. Ltd.b |
426,725 | 107,653,913 | ||||||
Hyundai Wia Corp. |
110,863 | 16,241,326 | ||||||
|
|
|||||||
155,890,262 | ||||||||
BANKS 0.42% |
| |||||||
Industrial Bank of Korea |
1,287,250 | 14,300,246 | ||||||
|
|
|||||||
14,300,246 | ||||||||
BEVERAGES 0.18% |
| |||||||
Hite Jinro Co. Ltd. |
222,530 | 6,264,012 | ||||||
|
|
|||||||
6,264,012 | ||||||||
CHEMICALS 3.73% |
| |||||||
Hanwha Chemical Corp. |
671,282 | 10,725,538 | ||||||
KCC Corp. |
34,872 | 10,603,286 | ||||||
LG Chem Ltd. |
292,993 | 70,933,509 | ||||||
Lotte Chemical Corp. |
129,924 | 19,033,745 | ||||||
OCI Co. Ltd.b |
114,534 | 15,004,897 | ||||||
|
|
|||||||
126,300,975 |
Security | Shares | Value | ||||||
COMMERCIAL SERVICES 0.25% |
| |||||||
S1 Corp. |
146,333 | $ | 8,445,527 | |||||
|
|
|||||||
8,445,527 | ||||||||
COMPUTERS 0.44% |
| |||||||
SK C&C Co. Ltd. |
163,656 | 14,848,845 | ||||||
|
|
|||||||
14,848,845 | ||||||||
COSMETICS & PERSONAL CARE 1.80% |
| |||||||
AmorePacific Corp.b |
22,540 | 18,395,928 | ||||||
AmorePacific Group |
23,821 | 8,213,048 | ||||||
LG Household & Health Care Ltd.b |
61,939 | 34,212,566 | ||||||
|
|
|||||||
60,821,542 | ||||||||
DISTRIBUTION & WHOLESALE 2.12% |
| |||||||
Daewoo International Corp.b |
347,313 | 11,190,752 | ||||||
Hanwha Corp. |
359,590 | 10,090,292 | ||||||
Samsung C&T Corp. |
803,889 | 43,691,940 | ||||||
SK Networks Co. Ltd. |
1,128,710 | 6,993,866 | ||||||
|
|
|||||||
71,966,850 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 10.57% |
| |||||||
BS Financial Group Inc. |
925,412 | 12,860,909 | ||||||
Daewoo Securities Co. Ltd. |
1,269,757 | 12,532,345 | ||||||
DGB Financial Group Inc. |
702,140 | 10,534,897 | ||||||
Hana Financial Group Inc. |
1,786,438 | 60,407,127 | ||||||
Hyundai Securities Co. Ltd. |
1,047,187 | 7,230,290 | ||||||
KB Financial Group Inc. |
2,251,792 | 73,651,159 | ||||||
Korea Investment Holdings Co. Ltd. |
308,834 | 12,301,965 | ||||||
Mirae Asset Securities Co. Ltd. |
226,912 | 9,540,869 | ||||||
Samsung Card Co. Ltd. |
337,200 | 11,208,162 | ||||||
Samsung Securities Co. Ltd. |
422,201 | 19,134,895 | ||||||
Shinhan Financial Group Co. Ltd. |
2,515,697 | 90,299,649 | ||||||
Woori Finance Holdings Co. Ltd. |
2,509,200 | 26,542,392 | ||||||
Woori Investment & Securities Co. Ltd. |
1,054,658 | 11,669,669 | ||||||
|
|
|||||||
357,914,328 | ||||||||
ELECTRIC 1.16% |
| |||||||
Korea Electric Power Corp.a |
1,661,470 | 39,415,239 | ||||||
|
|
|||||||
39,415,239 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT 1.93% |
| |||||||
LG Electronics Inc. |
685,421 | 49,266,341 | ||||||
LG Innotek Co. Ltd.a,b |
96,615 | 9,022,645 | ||||||
LS Industrial Systems Co. Ltd. |
132,213 | 7,139,057 | ||||||
|
|
|||||||
65,428,043 | ||||||||
ELECTRONICS 2.25% |
| |||||||
LG Display Co. Ltd.a |
1,506,112 | 41,929,028 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
392,725 | 34,346,490 | ||||||
|
|
|||||||
76,275,518 |
140 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
ENGINEERING & CONSTRUCTION 2.10% |
| |||||||
Daelim Industrial Co. Ltd.b |
165,390 | $ | 13,908,162 | |||||
Daewoo Engineering & |
931,304 | 6,504,372 | ||||||
GS Engineering & Construction Corp.b |
272,858 | 8,115,454 | ||||||
Hyundai Engineering & Construction Co. Ltd.b |
471,073 | 25,603,153 | ||||||
Samsung Engineering Co. Ltd.b |
201,562 | 17,074,872 | ||||||
|
|
|||||||
71,206,013 | ||||||||
ENVIRONMENTAL CONTROL 0.57% |
| |||||||
Coway Co. Ltd. |
389,773 | 19,148,802 | ||||||
|
|
|||||||
19,148,802 | ||||||||
FOOD 1.40% |
| |||||||
CJ CheilJedang Corp.b |
55,504 | 14,542,962 | ||||||
Lotte Confectionery Co. Ltd. |
5,991 | 9,280,561 | ||||||
ORION Corp. |
24,428 | 23,526,303 | ||||||
|
|
|||||||
47,349,826 | ||||||||
GAS 0.26% |
| |||||||
Korea Gas Corp. |
178,928 | 8,806,229 | ||||||
|
|
|||||||
8,806,229 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.63% |
| |||||||
CJ Corp. |
111,797 | 12,419,690 | ||||||
LS Corp. |
141,038 | 8,839,064 | ||||||
|
|
|||||||
21,258,754 | ||||||||
HOME BUILDERS 0.33% |
| |||||||
Hyundai Development Co.b |
469,839 | 11,229,223 | ||||||
|
|
|||||||
11,229,223 | ||||||||
HOME FURNISHINGS 1.14% |
| |||||||
LG Corp. |
622,447 | 38,734,199 | ||||||
|
|
|||||||
38,734,199 | ||||||||
INSURANCE 3.61% |
| |||||||
Dongbu Insurance Co. Ltd. |
322,239 | 14,262,149 | ||||||
Hanwha Life Insurance Co. Ltd. |
1,633,720 | 10,108,615 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
476,500 | 13,729,375 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
231,457 | 46,918,344 | ||||||
Samsung Life Insurance Co. Ltd. |
399,613 | 37,318,909 | ||||||
|
|
|||||||
122,337,392 | ||||||||
INTERNET 2.53% |
| |||||||
NCsoft Corp.b |
111,695 | 15,522,807 | ||||||
NHN Corp. |
260,175 | 70,242,874 | ||||||
|
|
|||||||
85,765,681 | ||||||||
IRON & STEEL 4.14% |
| |||||||
Hyundai Steel Co. |
371,777 | 23,727,646 |
Security | Shares | Value | ||||||
POSCO |
408,609 | $ | 116,466,405 | |||||
|
|
|||||||
140,194,051 | ||||||||
LODGING 0.61% |
| |||||||
Kangwon Land Inc. |
675,502 | 20,778,697 | ||||||
|
|
|||||||
20,778,697 | ||||||||
MACHINERY 0.71% |
| |||||||
Doosan Heavy Industries & |
353,936 | 14,740,806 | ||||||
Doosan Infracore Co. Ltd.a,b |
797,020 | 9,206,968 | ||||||
|
|
|||||||
23,947,774 | ||||||||
MANUFACTURING 1.12% |
| |||||||
Cheil Industries Inc. |
252,202 | 20,494,064 | ||||||
Doosan Corp. |
65,846 | 8,276,650 | ||||||
Kumho Petro Chemical Co. Ltd.b |
108,563 | 9,167,841 | ||||||
|
|
|||||||
37,938,555 | ||||||||
METAL FABRICATE & HARDWARE 0.53% |
| |||||||
Hyosung Corp. |
184,302 | 9,723,289 | ||||||
Hyundai Hysco Co. Ltd. |
264,156 | 8,137,230 | ||||||
|
|
|||||||
17,860,519 | ||||||||
MINING 0.50% |
| |||||||
Korea Zinc Co. Ltd.b |
58,733 | 17,000,700 | ||||||
|
|
|||||||
17,000,700 | ||||||||
OIL & GAS 3.52% |
| |||||||
GS Holdings Corp. |
352,172 | 17,301,537 | ||||||
S-Oil Corp. |
302,991 | 23,494,743 | ||||||
SK Holdings Co. Ltd. |
174,092 | 27,430,624 | ||||||
SK Innovation Co. Ltd. |
384,583 | 50,894,183 | ||||||
|
|
|||||||
119,121,087 | ||||||||
PHARMACEUTICALS 0.73% |
| |||||||
Celltrion Inc.b |
421,519 | 14,029,490 | ||||||
Yuhan Corp. |
65,329 | 10,727,210 | ||||||
|
|
|||||||
24,756,700 | ||||||||
RETAIL 2.21% |
| |||||||
E-Mart Co. Ltd. |
140,364 | 24,663,410 | ||||||
Hyundai Department Store Co. Ltd. |
110,393 | 15,439,580 | ||||||
Lotte Shopping Co. Ltd. |
75,021 | 24,272,086 | ||||||
Shinsegae Co. Ltd. |
54,489 | 10,514,829 | ||||||
|
|
|||||||
74,889,905 | ||||||||
SEMICONDUCTORS 25.53% |
| |||||||
Samsung Electronics Co. Ltd. |
566,598 | 771,379,768 | ||||||
SK Hynix Inc.a,b |
3,281,190 | 93,524,226 | ||||||
|
|
|||||||
864,903,994 |
141 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
May 31, 2013
Security | Shares | Value | ||||||
SHIPBUILDING 3.10% |
| |||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
695,282 | $ | 15,848,023 | |||||
Hyundai Heavy Industries Co. Ltd. |
269,147 | 47,172,795 | ||||||
Hyundai Mipo Dockyard Co. Ltd.b |
90,680 | 11,037,001 | ||||||
Samsung Heavy Industries Co. Ltd. |
1,062,080 | 31,071,739 | ||||||
|
|
|||||||
105,129,558 | ||||||||
TELECOMMUNICATIONS 2.07% |
| |||||||
KT Corp. |
267,432 | 9,161,387 | ||||||
LG Uplus Corp.a |
1,728,635 | 17,903,009 | ||||||
Samsung SDI Co. Ltd. |
227,501 | 28,898,286 | ||||||
SK Telecom Co. Ltd. |
76,286 | 14,147,045 | ||||||
|
|
|||||||
70,109,727 | ||||||||
TRANSPORTATION 0.60% |
| |||||||
Hyundai Glovis Co. Ltd.b |
93,979 | 15,431,623 | ||||||
Hyundai Merchant Marine Co. Ltd.a,b |
465,234 | 4,838,895 | ||||||
|
|
|||||||
20,270,518 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
3,327,108,968 | ||||||
PREFERRED STOCKS 1.43% |
| |||||||
AUTO MANUFACTURERS 1.08% |
| |||||||
Hyundai Motor Co. Ltd. |
181,928 | 14,896,291 | ||||||
Hyundai Motor Co. Ltd. Series 2 |
265,893 | 21,889,040 | ||||||
|
|
|||||||
36,785,331 | ||||||||
CHEMICALS 0.23% |
| |||||||
LG Chem Ltd. |
72,548 | 7,898,915 | ||||||
|
|
|||||||
7,898,915 | ||||||||
SEMICONDUCTORS 0.12% |
| |||||||
Samsung Electronics Co. Ltd. |
4,526 | 3,966,310 | ||||||
|
|
|||||||
3,966,310 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
48,650,556 | ||||||
SHORT-TERM INVESTMENTS 2.83% |
| |||||||
MONEY MARKET FUNDS 2.83% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%c,d,e |
84,477,157 | 84,477,157 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%c,d,e |
6,162,429 | 6,162,429 |
Security | Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
| |||||||
0.00%c,d |
5,238,139 | $ | 5,238,139 | |||||
|
|
|||||||
95,877,725 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
95,877,725 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
3,471,637,249 | ||||||
Other Assets, Less Liabilities (2.48)% |
|
(84,120,250 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 3,387,516,999 | |||||
|
|
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.
142 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SPAIN CAPPED ETF
May 31, 2013
Security |
Shares | Value | ||||||
COMMON STOCKS 100.54% |
| |||||||
AIRLINES 2.27% |
|
|||||||
International Consolidated Airlines Group SAa |
1,738,364 | $ | 7,344,518 | |||||
|
|
|||||||
7,344,518 | ||||||||
BANKS 40.45% |
|
|||||||
Banco Bilbao Vizcaya Argentaria SA |
4,189,000 | 39,343,554 | ||||||
Banco de Sabadell SAb |
4,026,410 | 7,592,520 | ||||||
Banco Popular Espanol SAa |
9,747,732 | 8,135,691 | ||||||
Banco Santander SA |
8,834,104 | 63,427,448 | ||||||
Bankia SAa,b |
5,579,180 | 6,362,943 | ||||||
CaixaBank |
1,728,566 | 6,227,815 | ||||||
|
|
|||||||
131,089,971 | ||||||||
COMMERCIAL SERVICES 3.00% |
|
|||||||
Abertis Infraestructuras SA |
541,446 | 9,736,281 | ||||||
|
|
|||||||
9,736,281 | ||||||||
ELECTRIC 7.18% |
|
|||||||
Iberdrola SA |
2,648,158 | 14,321,788 | ||||||
Red Electrica Corporacion SA |
168,270 | 8,941,194 | ||||||
|
|
|||||||
23,262,982 | ||||||||
ENGINEERING & CONSTRUCTION 6.74% |
|
|||||||
Acciona SAb |
78,810 | 4,911,294 | ||||||
Actividades de Construcciones y Servicios SA |
258,156 | 7,243,444 | ||||||
Ferrovial SA |
598,388 | 9,678,374 | ||||||
|
|
|||||||
21,833,112 | ||||||||
FOOD 2.48% |
|
|||||||
Distribuidora Internacional de Alimentacion SA |
1,022,258 | 8,040,492 | ||||||
|
|
|||||||
8,040,492 | ||||||||
GAS 5.68% |
|
|||||||
Enagas SA |
320,636 | 8,024,159 | ||||||
Gas Natural SDG SA |
500,550 | 10,372,917 | ||||||
|
|
|||||||
18,397,076 | ||||||||
INSURANCE 1.92% |
|
|||||||
Mapfre SA |
1,719,620 | 6,215,642 | ||||||
|
|
|||||||
6,215,642 | ||||||||
MACHINERY 1.70% |
|
|||||||
Zardoya Otis SA |
405,552 | 5,497,727 | ||||||
|
|
|||||||
5,497,727 |
Security |
Shares | Value | ||||||
OIL & GAS 4.42% |
|
|||||||
Repsol SA |
627,356 | $ | 14,334,130 | |||||
|
|
|||||||
14,334,130 | ||||||||
PHARMACEUTICALS 2.67% |
|
|||||||
Grifols SAa |
236,714 | 8,668,106 | ||||||
|
|
|||||||
8,668,106 | ||||||||
RETAIL 4.38% |
|
|||||||
Industria de Diseno Textil SA |
114,452 | 14,212,960 | ||||||
|
|
|||||||
14,212,960 | ||||||||
SOFTWARE 4.16% |
|
|||||||
Amadeus IT Holding SA Class A |
442,614 | 13,483,119 | ||||||
|
|
|||||||
13,483,119 | ||||||||
TELECOMMUNICATIONS 13.49% |
|
|||||||
Telefonica SAa |
3,183,640 | 43,735,569 | ||||||
|
|
|||||||
43,735,569 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $361,905,456) |
|
325,851,685 | ||||||
SHORT-TERM INVESTMENTS 2.64% |
| |||||||
MONEY MARKET FUNDS 2.64% |
|
|||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
7,866,285 | 7,866,285 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
573,829 | 573,829 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
121,917 | 121,917 | ||||||
|
|
|||||||
8,562,031 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $8,562,031) |
|
8,562,031 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $370,467,487) |
|
334,413,716 | ||||||
Other Assets, Less Liabilities (3.18)% |
|
(10,307,246 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 324,106,470 | |||||
|
|
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.
143 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SWEDEN ETF
May 31, 2013
Security |
Shares | Value | ||||||
COMMON STOCKS 99.92% |
| |||||||
AGRICULTURE 1.87% |
|
|||||||
Swedish Match AB |
214,935 | $ | 7,450,131 | |||||
|
|
|||||||
7,450,131 | ||||||||
AUTO MANUFACTURERS 7.87% |
|
|||||||
Scania AB Class B |
343,252 | 7,699,545 | ||||||
Volvo AB Class B |
1,600,662 | 23,575,268 | ||||||
|
|
|||||||
31,274,813 | ||||||||
BANKS 23.76% |
|
|||||||
Nordea Bank AB |
2,831,990 | 35,021,751 | ||||||
Skandinaviska Enskilda Banken AB Class A |
1,652,665 | 17,304,872 | ||||||
Svenska Handelsbanken AB Class A |
536,130 | 23,108,356 | ||||||
Swedbank AB Class A |
795,662 | 19,056,626 | ||||||
|
|
|||||||
94,491,605 | ||||||||
COMMERCIAL SERVICES 0.77% |
|
|||||||
Securitas AB Class B |
334,236 | 3,062,280 | ||||||
|
|
|||||||
3,062,280 | ||||||||
ENGINEERING & CONSTRUCTION 1.80% |
|
|||||||
Skanska AB Class B |
401,051 | 7,143,740 | ||||||
|
|
|||||||
7,143,740 | ||||||||
FOREST PRODUCTS & PAPER 3.85% |
|
|||||||
Svenska Cellulosa AB Class B |
614,215 | 15,293,002 | ||||||
|
|
|||||||
15,293,002 | ||||||||
HAND & MACHINE TOOLS 4.03% |
|
|||||||
Sandvik AB |
1,137,787 | 16,038,911 | ||||||
|
|
|||||||
16,038,911 | ||||||||
HEALTH CARE PRODUCTS 3.05% |
|
|||||||
Elekta AB Class B |
386,239 | 5,874,645 | ||||||
Getinge AB Class B |
208,656 | 6,240,531 | ||||||
|
|
|||||||
12,115,176 | ||||||||
HOLDING COMPANIES DIVERSIFIED 6.12% |
|
|||||||
Industrivarden AB Class C |
143,934 | 2,498,869 | ||||||
Investment AB Kinnevik Class B |
220,570 | 5,870,142 | ||||||
Investor AB Class B |
488,474 | 14,109,675 | ||||||
Ratos AB Class B |
216,062 | 1,869,048 | ||||||
|
|
|||||||
24,347,734 | ||||||||
HOME FURNISHINGS 1.74% |
|
|||||||
Electrolux AB Class B |
256,312 | 6,933,188 | ||||||
|
|
|||||||
6,933,188 |
Security |
Shares | Value | ||||||
HOUSEHOLD PRODUCTS & WARES 0.62% |
|
|||||||
Husqvarna AB Class B |
433,573 | $ | 2,472,808 | |||||
|
|
|||||||
2,472,808 | ||||||||
MACHINERY 9.09% |
|
|||||||
Atlas Copco AB Class A |
709,044 | 18,859,482 | ||||||
Atlas Copco AB Class B |
416,346 | 9,890,332 | ||||||
Hexagon AB Class B |
253,092 | 7,394,383 | ||||||
|
|
|||||||
36,144,197 | ||||||||
MANUFACTURING 1.86% |
|
|||||||
Alfa Laval AB |
338,100 | 7,380,519 | ||||||
|
|
|||||||
7,380,519 | ||||||||
METAL FABRICATE & HARDWARE 6.15% |
|
|||||||
Assa Abloy AB Class B |
353,395 | 14,264,462 | ||||||
SKF AB Class B |
418,761 | 10,206,000 | ||||||
|
|
|||||||
24,470,462 | ||||||||
MINING 1.08% |
|
|||||||
Boliden AB |
297,689 | 4,283,730 | ||||||
|
|
|||||||
4,283,730 | ||||||||
OIL & GAS 1.23% |
|
|||||||
Lundin Petroleum ABa,b |
234,899 | 4,897,999 | ||||||
|
|
|||||||
4,897,999 | ||||||||
RETAIL 8.61% |
|
|||||||
Hennes & Mauritz AB Class B |
998,361 | 34,244,969 | ||||||
|
|
|||||||
34,244,969 | ||||||||
TELECOMMUNICATIONS 16.42% |
|
|||||||
Millicom International Cellular SA SDR |
66,171 | 5,291,092 | ||||||
Tele2 AB Class B |
333,109 | 4,159,477 | ||||||
Tele2 AB Class B Redemptiona |
338,583 | 1,421,162 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
3,205,832 | 37,715,671 | ||||||
TeliaSonera AB |
2,493,246 | 16,717,914 | ||||||
|
|
|||||||
65,305,316 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $395,483,958) |
|
397,350,580 | ||||||
SHORT-TERM INVESTMENTS 0.04% |
| |||||||
MONEY MARKET FUNDS 0.04% |
|
|||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
116,430 | 116,430 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
8,493 | 8,493 |
144 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWEDEN ETF
May 31, 2013
Security |
Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
31,433 | $ | 31,433 | |||||
|
|
|||||||
156,356 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $156,356) |
|
156,356 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $395,640,314) |
|
397,506,936 | ||||||
Other Assets, Less Liabilities 0.04% |
|
178,661 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 397,685,597 | |||||
|
|
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 | 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.
145 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SWITZERLAND CAPPED ETF
May 31, 2013
Security |
Shares | Value | ||||||
COMMON STOCKS 99.12% |
| |||||||
BANKS 9.38% |
|
|||||||
Banque Cantonale Vaudoise Registered |
7,453 | $ | 3,867,856 | |||||
Credit Suisse Group AG Registered |
1,428,920 | 42,811,015 | ||||||
UBS AG Registereda |
2,439,958 | 43,251,027 | ||||||
|
|
|||||||
89,929,898 | ||||||||
BUILDING MATERIALS 3.98% |
|
|||||||
Geberit AG Registered |
46,517 | 11,595,317 | ||||||
Holcim Ltd. Registereda |
247,491 | 19,265,921 | ||||||
Sika AG Bearer |
2,948 | 7,268,620 | ||||||
|
|
|||||||
38,129,858 | ||||||||
CHEMICALS 6.26% |
|
|||||||
EMS-Chemie Holding AG Registered |
15,420 | 4,579,721 | ||||||
Givaudan SA Registereda |
10,023 | 12,941,327 | ||||||
Lonza Group AG Registereda |
86,609 | 6,448,742 | ||||||
Syngenta AG Registered |
92,006 | 36,050,704 | ||||||
|
|
|||||||
60,020,494 | ||||||||
COMMERCIAL SERVICES 2.42% |
|
|||||||
Adecco SA Registereda |
166,022 | 9,308,028 | ||||||
SGS SA Registered |
6,168 | 13,896,640 | ||||||
|
|
|||||||
23,204,668 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 1.79% |
|
|||||||
Julius Baer Group Ltd.a |
270,621 | 10,716,546 | ||||||
Partners Group Holding AG |
25,443 | 6,453,550 | ||||||
|
|
|||||||
17,170,096 | ||||||||
ENGINEERING & CONSTRUCTION 4.52% |
|
|||||||
ABB Ltd. Registereda |
1,962,195 | 43,288,525 | ||||||
|
|
|||||||
43,288,525 | ||||||||
FOOD 19.80% |
|
|||||||
Aryzta AGa |
126,187 | 7,252,202 | ||||||
Barry Callebaut AG Registereda |
4,235 | 3,941,074 | ||||||
Lindt & Spruengli AG Participation Certificates |
1,542 | 5,696,530 | ||||||
Lindt & Spruengli AG Registered |
164 | 6,989,996 | ||||||
Nestle SA Registered |
2,509,348 | 165,921,353 | ||||||
|
|
|||||||
189,801,155 | ||||||||
HAND & MACHINE TOOLS 1.53% |
|
|||||||
Schindler Holding AG Participation Certificates |
63,222 | 9,210,542 | ||||||
Schindler Holding AG Registered |
38,550 | 5,471,561 | ||||||
|
|
|||||||
14,682,103 |
Security |
Shares | Value | ||||||
HEALTH CARE PRODUCTS 0.78% |
|
|||||||
Sonova Holding AG Registereda |
67,848 | $ | 7,459,321 | |||||
|
|
|||||||
7,459,321 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.44% |
|
|||||||
Pargesa Holding SA Bearer |
59,881 | 4,162,216 | ||||||
|
|
|||||||
4,162,216 | ||||||||
INSURANCE 8.17% |
|
|||||||
Baloise Holding AG Registered |
70,932 | 6,974,191 | ||||||
Swiss Life Holding AG Registereda |
45,746 | 7,641,813 | ||||||
Swiss Re AGa |
352,347 | 25,941,346 | ||||||
Zurich Insurance Group AGa |
142,635 | 37,784,303 | ||||||
|
|
|||||||
78,341,653 | ||||||||
MANUFACTURING 0.68% |
|
|||||||
Sulzer AG Registered |
38,550 | 6,479,903 | ||||||
|
|
|||||||
6,479,903 | ||||||||
OIL & GAS 1.96% |
|
|||||||
Transocean Ltd. |
369,823 | 18,811,026 | ||||||
|
|
|||||||
18,811,026 | ||||||||
PHARMACEUTICALS 27.63% |
|
|||||||
Actelion Ltd. Registereda |
157,798 | 9,414,272 | ||||||
Novartis AG Registered |
1,710,592 | 123,000,050 | ||||||
Roche Holding AG Genusschein |
531,219 | 132,361,883 | ||||||
|
|
|||||||
264,776,205 | ||||||||
REAL ESTATE 0.63% |
|
|||||||
Swiss Prime Site AG Registereda |
80,441 | 6,039,781 | ||||||
|
|
|||||||
6,039,781 | ||||||||
RETAIL 7.11% |
|
|||||||
Compagnie Financiere Richemont SA Class A Bearer |
471,852 | 42,213,937 | ||||||
Swatch Group AG (The) Bearer |
33,153 | 19,070,921 | ||||||
Swatch Group AG (The) Registered |
68,876 | 6,833,051 | ||||||
|
|
|||||||
68,117,909 | ||||||||
TELECOMMUNICATIONS 1.21% |
|
|||||||
Swisscom AG Registered |
27,242 | 11,616,743 | ||||||
|
|
|||||||
11,616,743 | ||||||||
TRANSPORTATION 0.83% |
|
|||||||
Kuehne & Nagel International AG Registered |
70,932 | 7,946,217 | ||||||
|
|
|||||||
7,946,217 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $828,011,869) |
|
949,977,771 |
146 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWITZERLAND CAPPED ETF
May 31, 2013
Security |
Shares | Value | ||||||
SHORT-TERM INVESTMENTS 0.14% |
| |||||||
MONEY MARKET FUNDS 0.14% |
|
|||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%b,c |
1,319,329 | $ | 1,319,329 | |||||
|
|
|||||||
1,319,329 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $1,319,329) |
|
1,319,329 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $829,331,198) |
|
951,297,100 | ||||||
Other Assets, Less Liabilities 0.74% |
|
7,100,673 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 958,397,773 | |||||
|
|
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.
147 |
Schedule of Investments (Unaudited)
iSHARES® MSCI TAIWAN ETF
May 31, 2013
Security |
Shares | Value | ||||||
COMMON STOCKS 99.89% |
| |||||||
AIRLINES 0.49% |
|
|||||||
China Airlines Ltd.a |
18,054,761 | $ | 7,331,729 | |||||
EVA Airways Corp.a |
10,030,212 | 6,201,836 | ||||||
|
|
|||||||
13,533,565 | ||||||||
APPAREL 1.26% |
|
|||||||
Far Eastern New Century Corp. |
20,060,031 | 21,421,056 | ||||||
Pou Chen Corp. |
14,042,103 | 13,751,123 | ||||||
|
|
|||||||
35,172,179 | ||||||||
AUTO MANUFACTURERS 0.43% |
|
|||||||
China Motor Co. Ltd. |
4,012,000 | 3,721,023 | ||||||
Yulon Motor Co. Ltd.b |
5,015,362 | 8,381,287 | ||||||
|
|
|||||||
12,102,310 | ||||||||
AUTO PARTS & EQUIPMENT 1.14% |
|
|||||||
Cheng Shin Rubber Industry Co. Ltd. |
9,027,757 | 27,065,167 | ||||||
Nan Kang Rubber Tire Co. Ltd.b |
4,012,404 | 4,794,233 | ||||||
|
|
|||||||
31,859,400 | ||||||||
BANKS 0.80% |
|
|||||||
Chang Hwa Commercial Bank Ltd. |
28,084,155 | 15,956,906 | ||||||
Taiwan Business Bank Ltd.a |
20,138,556 | 6,252,914 | ||||||
|
|
|||||||
22,209,820 | ||||||||
BUILDING MATERIALS 1.79% |
|
|||||||
Asia Cement Corp. |
13,039,181 | 16,146,446 | ||||||
Taiwan Cement Corp. |
21,063,504 | 27,772,568 | ||||||
Taiwan Glass Industry Corp. |
6,018,693 | 5,873,858 | ||||||
|
|
|||||||
49,792,872 | ||||||||
CHEMICALS 7.26% |
|
|||||||
China Petrochemical Development Corp. |
11,033,540 | 5,771,220 | ||||||
Formosa Chemicals & Fibre Corp. |
20,060,204 | 47,334,572 | ||||||
Formosa Plastics Corp. |
26,078,768 | 60,577,352 | ||||||
LCY Chemical Corp. |
3,009,048 | 3,861,880 | ||||||
Nan Ya Plastics Corp. |
31,093,860 | 63,601,077 | ||||||
Taiwan Fertilizer Co. Ltd. |
5,015,000 | 13,090,625 | ||||||
TSRC Corp. |
4,012,720 | 8,100,545 | ||||||
|
|
|||||||
202,337,271 | ||||||||
COMPUTERS 8.05% |
|
|||||||
Acer Inc.a,b |
17,051,841 | 13,791,930 | ||||||
Advantech Co. Ltd. |
2,006,771 | 9,859,470 | ||||||
ASUSTeK Computer Inc.b |
4,397,857 | 48,579,269 | ||||||
Chicony Electronics Co. Ltd. |
3,009,135 | 8,327,419 | ||||||
Clevo Co. |
3,243,991 | 6,060,799 | ||||||
Compal Electronics Inc.b |
27,081,554 | 16,699,688 | ||||||
Foxconn Technology Co. Ltd.b |
5,015,442 | 13,577,901 | ||||||
Innolux Corp.a |
44,132,869 | 29,795,587 |
Security |
Shares | Value | ||||||
Inventec Corp. |
15,045,868 | $ | 7,291,614 | |||||
Lite-On Technology Corp. |
13,097,639 | 20,946,592 | ||||||
Quanta Computer Inc.b |
16,048,240 | 34,756,883 | ||||||
Wistron Corp.b |
14,042,404 | 14,455,416 | ||||||
|
|
|||||||
224,142,568 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 11.50% |
|
|||||||
China Development Financial Holding Corp.a |
89,267,508 | 26,493,833 | ||||||
Chinatrust Financial Holding Co. Ltd. |
80,240,901 | 51,357,395 | ||||||
E.Sun Financial Holding Co. Ltd. |
27,264,553 | 16,858,096 | ||||||
First Financial Holding Co. Ltd. |
42,126,536 | 25,554,700 | ||||||
Fubon Financial Holding Co. Ltd. |
37,111,515 | 49,242,217 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
32,096,410 | 18,826,604 | ||||||
Mega Financial Holding Co. Ltd. |
56,168,972 | 45,243,056 | ||||||
SinoPac Financial Holdings Co. Ltd. |
39,275,979 | 19,362,323 | ||||||
Taishin Financial Holdings Co. Ltd. |
41,123,361 | 17,730,326 | ||||||
Taiwan Cooperative Financial |
33,099,599 | 19,193,785 | ||||||
Yuanta Financial Holding Co. Ltd. |
55,165,453 | 30,606,501 | ||||||
|
|
|||||||
320,468,836 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT 2.87% |
| |||||||
Delta Electronics Inc. |
12,036,180 | 57,928,139 | ||||||
Hermes Microvision Inc. |
189,000 | 6,171,558 | ||||||
Pacific Electric Wire & Cable Co. Ltd.a,c |
197 | | ||||||
Simplo Technology Co. Ltd. |
2,006,835 | 9,155,514 | ||||||
Walsin Lihwa Corp.a |
21,063,069 | 6,603,328 | ||||||
|
|
|||||||
79,858,539 | ||||||||
ELECTRONICS 11.35% |
|
|||||||
AU Optronics Corp.a,b |
56,168,830 | 25,906,747 | ||||||
Cheng Uei Precision Industry Co. Ltd.b |
3,009,761 | 6,116,092 | ||||||
Hon Hai Precision Industry Co. Ltd. |
65,195,899 | 167,129,862 | ||||||
Kinsus Interconnect Technology Corp. |
2,006,043 | 7,241,064 | ||||||
Pegatron Corp.a,b |
10,030,037 | 18,202,908 | ||||||
Phison Electronics Corp. |
1,003,698 | 8,571,017 | ||||||
Radiant Opto-Electronics Corp.b |
3,009,450 | 11,466,487 | ||||||
Synnex Technology International Corp.b |
8,024,538 | 11,277,802 | ||||||
TPK Holding Co. Ltd.b |
1,491,466 | 29,759,532 | ||||||
Tripod Technology Corp. |
3,009,061 | 6,949,402 | ||||||
Unimicron Technology Corp. |
9,027,794 | 9,806,260 | ||||||
WPG Holdings Co. Ltd. |
9,027,744 | 10,847,172 | ||||||
Ya Hsin Industrial Co. Ltd.a,c |
6,845,461 | 2 | ||||||
Zhen Ding Technology Holding Ltd.b |
1,067,450 | 2,764,953 | ||||||
|
|
|||||||
316,039,300 | ||||||||
ENGINEERING & CONSTRUCTION 0.30% |
|
|||||||
CTCI Corp. |
4,012,000 | 8,286,818 | ||||||
|
|
|||||||
8,286,818 | ||||||||
FOOD 2.16% |
|
|||||||
Standard Foods Corp. |
2,006,920 | 6,513,099 | ||||||
Uni-President Enterprises Co. |
27,088,547 | 53,597,660 | ||||||
|
|
|||||||
60,110,759 | ||||||||
INSURANCE 3.08% |
|
|||||||
Cathay Financial Holding Co. Ltd. |
46,138,987 | 60,141,059 | ||||||
China Life Insurance Co. Ltd.a |
12,036,921 | 12,230,027 |
148 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN ETF
May 31, 2013
Security |
Shares | Value | ||||||
Shin Kong Financial Holding Co. Ltd.a,b |
39,117,411 | $ | 13,400,851 | |||||
|
|
|||||||
85,771,937 | ||||||||
IRON & STEEL 2.68% |
|
|||||||
China Steel Corp.b |
75,318,701 | 64,066,208 | ||||||
Feng Hsin Iron & Steel Co. Ltd. |
3,009,050 | 5,822,994 | ||||||
Tung Ho Steel Enterprise Corp.b |
5,015,882 | 4,844,886 | ||||||
|
|
|||||||
74,734,088 | ||||||||
LEISURE TIME 0.80% |
|
|||||||
Giant Manufacturing Co. Ltd.b |
2,006,590 | 14,016,621 | ||||||
Merida Industry Co. Ltd. |
1,309,000 | 8,400,000 | ||||||
|
|
|||||||
22,416,621 | ||||||||
LODGING 0.08% |
|
|||||||
Formosa International Hotels Corp. |
196,020 | 2,289,739 | ||||||
|
|
|||||||
2,289,739 | ||||||||
MACHINERY 0.43% |
|
|||||||
Teco Electric and Machinery Co. Ltd. |
11,033,092 | 11,873,849 | ||||||
|
|
|||||||
11,873,849 | ||||||||
MANUFACTURING 1.01% |
|
|||||||
Hiwin Technologies Corp.b |
1,087,854 | 6,944,522 | ||||||
Largan Precision Co. Ltd.b |
651,794 | 21,196,376 | ||||||
|
|
|||||||
28,140,898 | ||||||||
METAL FABRICATE & HARDWARE 0.89% |
|
|||||||
Catcher Technology Co. Ltd.b |
4,402,743 | 24,868,435 | ||||||
|
|
|||||||
24,868,435 | ||||||||
OIL & GAS 0.70% |
|
|||||||
Formosa Petrochemical Corp.b |
7,465,950 | 19,488,325 | ||||||
|
|
|||||||
19,488,325 | ||||||||
PHARMACEUTICALS 0.08% |
|
|||||||
ScinoPharm Taiwan Ltd. |
1,003,000 | 2,353,295 | ||||||
|
|
|||||||
2,353,295 | ||||||||
REAL ESTATE 1.01% |
|
|||||||
Chailease Holding Co. Ltd. |
4,012,000 | 12,121,818 | ||||||
Farglory Land Development Co. Ltd. |
2,006,000 | 3,801,477 | ||||||
Highwealth Construction Corp. |
2,006,200 | 4,465,672 | ||||||
Ruentex Development Co. Ltd.b |
4,012,665 | 7,805,385 | ||||||
|
|
|||||||
28,194,352 | ||||||||
RETAIL 2.02% |
|
|||||||
Far Eastern Department Stores Co. Ltd.b |
6,018,090 | 5,722,415 | ||||||
Hotai Motor Co. Ltd. |
1,600,000 | 18,582,888 | ||||||
President Chain Store Corp. |
4,012,215 | 24,808,148 | ||||||
Ruentex Industries Ltd.b |
3,009,550 | 7,051,118 | ||||||
|
|
|||||||
56,164,569 |
Security |
Shares | Value | ||||||
SEMICONDUCTORS 30.19% |
|
|||||||
Advanced Semiconductor |
39,117,448 | $ | 33,730,955 | |||||
Epistar Corp. |
5,015,047 | 9,922,820 | ||||||
MediaTek Inc.b |
8,024,632 | 99,771,494 | ||||||
MStar Semiconductor Inc.b |
1,215,634 | 10,197,999 | ||||||
Novatek Microelectronics Corp. Ltd. |
3,557,544 | 18,132,536 | ||||||
Powertech Technology Inc. |
4,012,036 | 7,308,020 | ||||||
Realtek Semiconductor Corp.b |
3,036,746 | 7,723,809 | ||||||
Siliconware Precision |
19,057,214 | 22,324,711 | ||||||
Taiwan Semiconductor |
160,480,882 | 587,321,410 | ||||||
Transcend Information Inc. |
1,003,905 | 3,298,257 | ||||||
United Microelectronics Corp.b |
79,237,501 | 34,957,721 | ||||||
Vanguard International |
4,985,000 | 6,206,258 | ||||||
|
|
|||||||
840,895,990 | ||||||||
TELECOMMUNICATIONS 6.74% |
|
|||||||
Chunghwa Telecom Co. Ltd. |
25,075,648 | 80,037,580 | ||||||
Far EasTone |
10,030,259 | 23,969,369 | ||||||
HTC Corp.b |
4,697,884 | 43,414,603 | ||||||
Taiwan Mobile Co. Ltd. |
11,033,609 | 40,380,354 | ||||||
|
|
|||||||
187,801,906 | ||||||||
TEXTILES 0.17% |
|
|||||||
Formosa Taffeta Co. Ltd. |
5,015,515 | 4,693,664 | ||||||
|
|
|||||||
4,693,664 | ||||||||
TRANSPORTATION 0.61% |
|
|||||||
Evergreen Marine Corp. Ltd.a |
11,033,766 | 6,176,991 | ||||||
U-Ming Marine Transport Corp. |
2,006,800 | 3,068,553 | ||||||
Wan Hai Lines Ltd.a |
7,021,854 | 3,837,143 | ||||||
Yang Ming Marine Transport Corp.a |
9,340,635 | 3,995,994 | ||||||
|
|
|||||||
17,078,681 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $1,738,764,824) |
|
2,782,680,586 | ||||||
SHORT-TERM INVESTMENTS 10.45% |
| |||||||
MONEY MARKET FUNDS 10.45% |
|
|||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
0.17%d,e,f |
268,017,344 | 268,017,344 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%d,e,f |
19,551,296 | 19,551,296 |
149 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN ETF
May 31, 2013
Security |
Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%d,e |
3,359,887 | $ | 3,359,887 | |||||
|
|
|||||||
290,928,527 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $290,928,527) |
|
290,928,527 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $2,029,693,351) |
|
3,073,609,113 | ||||||
Other Assets, Less Liabilities (10.34)% |
|
(287,962,260 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 2,785,646,853 | |||||
|
|
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. |
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
70 | MSCI Taiwan Index (Jun. 2013) |
Singapore | $2,065,700 | $(33,786) | ||||||||||
See accompanying notes to schedules of investments.
150 |
Schedule of Investments (Unaudited)
iSHARES® MSCI THAILAND CAPPED ETF
May 31, 2013
Security |
Shares | Value | ||||||
COMMON STOCKS 99.88% |
| |||||||
ADVERTISING 0.07% |
|
|||||||
VGI Global Media PCL NVDR |
141,100 | $ | 680,449 | |||||
|
|
|||||||
680,449 | ||||||||
AIRLINES 0.79% |
|
|||||||
Thai Airways International PCL NVDR |
7,091,566 | 7,846,985 | ||||||
|
|
|||||||
7,846,985 | ||||||||
AUTO PARTS & EQUIPMENT 0.23% |
|
|||||||
Somboon Advance Technology PCL NVDR |
3,007,225 | 2,324,329 | ||||||
|
|
|||||||
2,324,329 | ||||||||
BANKS 28.69% |
|
|||||||
Bangkok Bank PCL Foreign |
5,954,300 | 40,514,808 | ||||||
Bangkok Bank PCL NVDR |
3,608,000 | 24,430,718 | ||||||
Bank of Ayudhya PCL NVDR |
16,617,200 | 18,524,542 | ||||||
Kasikornbank PCL Foreign |
8,546,000 | 55,044,426 | ||||||
Kasikornbank PCL NVDR |
4,673,800 | 30,103,749 | ||||||
Kiatnakin Bank PCL NVDR |
3,819,973 | 7,570,549 | ||||||
Krung Thai Bank PCL NVDR |
29,646,400 | 21,739,061 | ||||||
LH Financial Group PCL NVDR |
53,374,147 | 2,521,058 | ||||||
Siam Commercial Bank PCL NVDR |
13,064,800 | 74,871,769 | ||||||
Thanachart Capital PCL NVDR |
6,158,700 | 9,255,850 | ||||||
|
|
|||||||
284,576,530 | ||||||||
BUILDING MATERIALS 0.75% |
|
|||||||
Dynasty Ceramic PCL NVDR |
1,832,000 | 3,555,078 | ||||||
TPI Polene PCL NVDR |
7,067,400 | 3,174,786 | ||||||
Union Mosaic Industry PCL NVDR |
1,015,300 | 680,779 | ||||||
|
|
|||||||
7,410,643 | ||||||||
CHEMICALS 5.53% |
|
|||||||
Indorama Ventures PCL NVDR |
13,395,510 | 9,734,144 | ||||||
IRPC PCL NVDR |
93,185,300 | 11,388,460 | ||||||
PTT Global Chemical PCL NVDR |
11,010,307 | 26,457,468 | ||||||
Siam Gas and Petrochemicals PCL NVDR |
4,774,400 | 1,797,792 | ||||||
Sri Trang Agro-Industry PCL NVDR |
7,573,071 | 3,752,141 | ||||||
Vinythai PCL NVDR |
3,758,065 | 1,725,420 | ||||||
|
|
|||||||
54,855,425 | ||||||||
COAL 1.01% |
|
|||||||
Banpu PCL NVDR |
1,017,450 | 10,048,474 | ||||||
|
|
|||||||
10,048,474 | ||||||||
COMMERCIAL SERVICES 0.69% |
|
|||||||
Bangkok Aviation Fuel PCL NVDR |
1,160,100 | 1,082,505 | ||||||
Bangkok Expressway PCL NVDR |
4,379,000 | 5,749,471 | ||||||
|
|
|||||||
6,831,976 |
Security |
Shares | Value | ||||||
COMPUTERS 0.34% |
|
|||||||
Cal-Comp Electronics (Thailand) PCL NVDR |
30,811,600 | $ | 3,419,553 | |||||
|
|
|||||||
3,419,553 | ||||||||
DISTRIBUTION & WHOLESALE 0.37% |
|
|||||||
Energy Earth PCL NVDR |
12,206,000 | 2,983,465 | ||||||
Jaymart PCL NVDR |
743,300 | 662,893 | ||||||
|
|
|||||||
3,646,358 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 0.78% |
|
|||||||
Krungthai Card PCL NVDR |
452,800 | 661,814 | ||||||
Thitikorn PCL NVDR |
1,206,900 | 813,237 | ||||||
TISCO Financial Group PCL NVDR |
3,861,100 | 6,312,946 | ||||||
|
|
|||||||
7,787,997 | ||||||||
ELECTRIC 1.18% |
|
|||||||
Glow Energy PCL NVDR |
4,795,300 | 11,087,399 | ||||||
Gunkul Engineering PCL NVDR |
743,300 | 619,928 | ||||||
|
|
|||||||
11,707,327 | ||||||||
ELECTRONICS 1.22% |
|
|||||||
Delta Electronics (Thailand) PCL NVDR |
5,433,844 | 6,551,125 | ||||||
Hana Microelectronics PCL NVDR |
6,624,100 | 4,704,150 | ||||||
SVI PCL NVDRa |
6,094,514 | 813,273 | ||||||
|
|
|||||||
12,068,548 | ||||||||
ENERGY ALTERNATE SOURCES 0.13% |
|
|||||||
Energy Absolute PCL NVDR |
2,446,800 | 638,471 | ||||||
SPCG PCL NVDRa |
583,600 | 655,406 | ||||||
|
|
|||||||
1,293,877 | ||||||||
ENGINEERING & CONSTRUCTION 3.19% |
|
|||||||
Airports of Thailand PCL NVDR |
2,434,200 | 14,874,550 | ||||||
CH. Karnchang PCL NVDR |
5,493,000 | 4,808,076 | ||||||
Italian-Thai Development PCL NVDRa |
17,571,800 | 4,730,311 | ||||||
Sino-Thai Engineering & |
7,824,628 | 6,332,069 | ||||||
Sriracha Construction PCL NVDR |
501,800 | 890,892 | ||||||
|
|
|||||||
31,635,898 | ||||||||
ENTERTAINMENT 0.50% |
|
|||||||
GMM Grammy PCL NVDRa |
856,400 | 653,438 | ||||||
Major Cineplex Group PCL NVDR |
5,520,500 | 4,266,877 | ||||||
|
|
|||||||
4,920,315 | ||||||||
FOOD 3.13% |
|
|||||||
Charoen Pokphand Foods PCL NVDR |
22,898,000 | 21,933,675 | ||||||
GFPT PCL NVDR |
7,463,700 | 2,231,098 | ||||||
Khon Kaen Sugar Industry PCL NVDR |
6,768,000 | 2,839,095 | ||||||
Malee Sampran Factory PCL NVDR |
347,100 | 639,168 | ||||||
Thai Vegetable Oil PCL NVDR |
4,921,153 | 3,364,752 | ||||||
|
|
|||||||
31,007,788 |
151 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND CAPPED ETF
May 31, 2013
Security |
Shares | Value | ||||||
HEALTH CARE SERVICES 2.31% |
|
|||||||
Bangkok Chain Hospital PCL NVDR |
11,007,825 | $ | 3,454,148 | |||||
Bangkok Dusit Medical Services PCL NVDR |
1,517,100 | 8,468,701 | ||||||
Bumrungrad Hospital PCL NVDR |
3,470,576 | 9,514,709 | ||||||
Vibhavadi Medical Center PCL NVDR |
2,821,900 | 1,444,738 | ||||||
|
|
|||||||
22,882,296 | ||||||||
HOLDING COMPANIES DIVERSIFIED 4.39% |
|
|||||||
Siam Cement PCL Foreign |
2,102,400 | 32,221,754 | ||||||
Siam Cement PCL NVDR |
741,600 | 11,365,893 | ||||||
|
|
|||||||
43,587,647 | ||||||||
HOME BUILDERS 0.98% |
|
|||||||
AP (Thailand) PCL NVDR |
12,224,260 | 3,088,871 | ||||||
Quality Houses PCL NVDR |
43,838,641 | 5,936,860 | ||||||
WHA Corp. PCL NVDR |
348,600 | 647,688 | ||||||
|
|
|||||||
9,673,419 | ||||||||
HOUSEWARES 0.06% |
|
|||||||
Srithai Superware PCL NVDR |
797,400 | 645,295 | ||||||
|
|
|||||||
645,295 | ||||||||
INSURANCE 0.06% |
|
|||||||
Thai Reinsurance PCL NVDRa |
2,875,400 | 603,098 | ||||||
|
|
|||||||
603,098 | ||||||||
IRON & STEEL 0.53% |
|
|||||||
G J Steel PCL NVDRa |
906,178,400 | 3,292,473 | ||||||
G Steel PCL NVDRa |
194,312,200 | 1,925,472 | ||||||
|
|
|||||||
5,217,945 | ||||||||
LODGING 0.69% |
|
|||||||
Central Plaza Hotel PCL NVDR |
5,897,700 | 6,866,851 | ||||||
|
|
|||||||
6,866,851 | ||||||||
MEDIA 2.12% |
|
|||||||
BEC World PCL NVDR |
8,486,500 | 17,799,926 | ||||||
MCOT PCL NVDR |
2,023,300 | 3,224,582 | ||||||
|
|
|||||||
21,024,508 | ||||||||
METAL FABRICATE & HARDWARE 0.48% |
|
|||||||
STP & I PCL NVDR |
1,540,300 | 4,718,838 | ||||||
|
|
|||||||
4,718,838 | ||||||||
MINING 0.07% |
|
|||||||
Univentures PCL NVDR |
1,669,200 | 683,669 | ||||||
|
|
|||||||
683,669 | ||||||||
OIL & GAS 14.29% |
|
|||||||
Bangchak Petroleum PCL NVDR |
4,189,000 | 4,704,410 | ||||||
Esso (Thailand) PCL NVDR |
12,463,400 | 3,643,306 |
Security |
Shares | Value | ||||||
PTT Exploration & Production PCL NVDR |
9,965,784 | $ | 50,034,655 | |||||
PTT PCL NVDR |
6,318,500 | 68,037,357 | ||||||
Thai Oil PCL NVDR |
7,219,800 | 15,262,335 | ||||||
|
|
|||||||
141,682,063 | ||||||||
PACKAGING & CONTAINERS 0.22% |
|
|||||||
Polyplex PCL NVDR |
5,843,350 | 2,142,401 | ||||||
|
|
|||||||
2,142,401 | ||||||||
REAL ESTATE 6.44% |
|
|||||||
Amata Corp. PCL NVDR |
6,441,000 | 4,510,296 | ||||||
Ananda Development PCL NVDRa |
4,999,100 | 637,375 | ||||||
Asset Corp. PCL NVDR |
20,192,037 | 3,701,596 | ||||||
Bangkok Land PCL NVDR |
84,926,300 | 5,413,964 | ||||||
Central Pattana PCL NVDR |
7,513,000 | 13,338,522 | ||||||
Golden Land Property |
2,606,500 | 921,207 | ||||||
Hemaraj Land and Development PCL NVDR |
49,228,100 | 6,504,126 | ||||||
LPN Development PCL NVDR |
5,808,047 | 4,844,036 | ||||||
Natural Park PCL NVDRa |
164,137,300 | 704,801 | ||||||
Pruksa Real Estate PCL NVDR |
6,996,580 | 5,950,848 | ||||||
Rojana Industrial Park PCL NVDR |
2,048,000 | 737,348 | ||||||
Sansiri PCL NVDR |
35,878,528 | 4,764,052 | ||||||
Siam Future Development PCL NVDR |
9,154,787 | 2,298,146 | ||||||
Supalai PCL NVDR |
6,628,800 | 4,422,849 | ||||||
Thai Factory Development PCL NVDR |
1,339,900 | 712,548 | ||||||
Ticon Industrial Connection PCL NVDR |
6,032,493 | 4,403,570 | ||||||
|
|
|||||||
63,865,284 | ||||||||
RETAIL 7.61% |
|
|||||||
CP All PCL NVDR |
30,435,800 | 43,228,387 | ||||||
Home Product Center PCL NVDR |
9,899,100 | 5,296,959 | ||||||
Minor International PCL NVDR |
6,537,900 | 5,830,662 | ||||||
OfficeMate PCL NVDR |
263,500 | 626,656 | ||||||
Oishi Group PCL NVDR |
134,400 | 643,699 | ||||||
Siam Global House PCL NVDR |
6,988,718 | 5,828,741 | ||||||
Siam Makro PCL NVDR |
547,800 | 14,041,050 | ||||||
|
|
|||||||
75,496,154 | ||||||||
TELECOMMUNICATIONS 9.59% |
|
|||||||
Advanced Information Service PCL NVDR |
7,668,519 | 66,616,697 | ||||||
Jasmine International PCL NVDR |
33,421,368 | 9,990,533 | ||||||
Loxley PCL NVDR |
4,091,905 | 925,831 | ||||||
Samart Corp. PCL NVDR |
5,621,237 | 5,430,923 | ||||||
Samart Telcoms PCL NVDR |
729,500 | 698,778 | ||||||
Thaicom PCL NVDR |
1,721,400 | 2,061,131 | ||||||
True Corp. PCL NVDRa |
25,486,700 | 9,344,422 | ||||||
|
|
|||||||
95,068,315 | ||||||||
TRANSPORTATION 0.78% |
|
|||||||
Bangkok Metro PCL NVDRa |
14,068,900 | 636,644 | ||||||
Precious Shipping PCL NVDR |
4,515,300 | 2,997,771 | ||||||
Thoresen Thai Agencies PCL NVDRa |
6,926,382 | 4,118,080 | ||||||
|
|
|||||||
7,752,495 | ||||||||
WATER 0.66% |
|
|||||||
Eastern Water Resources and Management PCL NVDR |
1,406,900 | 641,295 |
152 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND CAPPED ETF
May 31, 2013
Security |
Shares | Value | ||||||
Thai Tap Water Supply PCL NVDR |
16,569,966 | $ | 5,911,004 | |||||
|
|
|||||||
6,552,299 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $879,057,176) |
|
990,525,049 | ||||||
RIGHTS 0.06% |
| |||||||
DIVERSIFIED FINANCIAL SERVICES 0.03% |
|
|||||||
TISCO Financial Group PCL NVDRa |
381,210 | 321,085 | ||||||
|
|
|||||||
321,085 | ||||||||
HEALTH CARE SERVICES 0.03% |
|
|||||||
Vibhavadi Medical Center PCL NVDRa |
546,460 | 261,723 | ||||||
|
|
|||||||
261,723 | ||||||||
|
|
|||||||
TOTAL RIGHTS |
|
|||||||
(Cost: $114,429) |
|
582,808 | ||||||
WARRANTS 0.01% |
| |||||||
IRON & STEEL 0.01% |
|
|||||||
G J Steel PCL NVDR |
17,490,330 | 161,760 | ||||||
|
|
|||||||
161,760 | ||||||||
REAL ESTATE 0.00% |
|
|||||||
Bangkok Land PCL NVDR |
28,671,212 | 10 | ||||||
|
|
|||||||
10 | ||||||||
TELECOMMUNICATIONS 0.00% |
|
|||||||
Loxley PCL NVDR (Expires 4/ 21/16)a |
50,876 | | ||||||
|
|
|||||||
| ||||||||
|
|
|||||||
TOTAL WARRANTS |
|
|||||||
(Cost: $0) |
|
161,770 |
Security |
Shares | Value | ||||||
SHORT-TERM INVESTMENTS 0.37% |
| |||||||
MONEY MARKET FUNDS 0.37% |
|
|||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%b,c |
3,656,888 | $ | 3,656,888 | |||||
|
|
|||||||
3,656,888 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $3,656,888) |
|
3,656,888 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $882,828,493) |
|
994,926,515 | ||||||
Other Assets, Less Liabilities (0.32)% |
|
(3,189,747 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 991,736,768 | |||||
|
|
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.
153 |
Schedule of Investments (Unaudited)
iSHARES® MSCI TURKEY ETF
May 31, 2013
Security |
Shares | Value | ||||||
COMMON STOCKS 99.35% |
| |||||||
AIRLINES 2.36% |
|
|||||||
Turk Hava Yollari AO |
4,503,810 | $ | 20,884,312 | |||||
|
|
|||||||
20,884,312 | ||||||||
AUTO MANUFACTURERS 2.59% |
|
|||||||
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS |
47,685 | 663,351 | ||||||
Ford Otomotiv Sanayi AS |
662,235 | 10,059,534 | ||||||
Otokar Otomotiv Ve Savunma Sanayi AS |
80,070 | 3,403,466 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
1,171,725 | 8,774,510 | ||||||
|
|
|||||||
22,900,861 | ||||||||
AUTO PARTS & EQUIPMENT 0.12% |
|
|||||||
Goodyear Lastikleri Turk AS |
34,170 | 1,042,657 | ||||||
|
|
|||||||
1,042,657 | ||||||||
BANKS 41.69% |
|
|||||||
Akbank TAS |
16,873,605 | 80,401,891 | ||||||
Albaraka Turk Katilim Bankasi ASa |
3,012,570 | 3,484,318 | ||||||
Asya Katilim Bankasi ASa |
4,654,716 | 4,812,999 | ||||||
Sekerbank TASa,b |
3,300,465 | 3,271,967 | ||||||
Tekstil Bankasi ASa |
984,300 | 944,324 | ||||||
Turkiye Garanti Bankasi AS |
21,667,095 | 112,019,412 | ||||||
Turkiye Halk Bankasi AS |
5,858,880 | 62,767,023 | ||||||
Turkiye Is Bankasi AS Class C |
14,764,245 | 54,769,825 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
7,051,260 | 22,399,270 | ||||||
Yapi ve Kredi Bankasi AS |
8,155,156 | 24,341,154 | ||||||
|
|
|||||||
369,212,183 | ||||||||
BEVERAGES 5.21% |
|
|||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
1,942,590 | 27,851,866 | ||||||
Coca-Cola Icecek AS |
598,230 | 18,254,273 | ||||||
|
|
|||||||
46,106,139 | ||||||||
BUILDING MATERIALS 1.71% |
|
|||||||
Adana Cimento Sanayii TAS Class A |
538,493 | 1,346,089 | ||||||
Akcansa Cimento Sanayi ve TASb |
451,028 | 2,968,871 | ||||||
Baticim Bati Anodolu Cimento Sanayii AS |
506,685 | 2,284,700 | ||||||
Bursa Cimento Fabrikasi ASb |
475,068 | 1,296,423 | ||||||
Cimsa Cimento Sanayi ve TASb |
446,505 | 3,153,284 | ||||||
Goltas Goller Bolgesi Cimento |
40,035 | 1,264,297 | ||||||
Konya Cimento Sanayii ASb |
9,435 | 1,548,865 | ||||||
Mardin Cimento Sanayii ve TAS |
459,968 | 1,269,926 | ||||||
|
|
|||||||
15,132,455 | ||||||||
CHEMICALS 0.66% |
|
|||||||
Aksa Akrilik Kimya Sanayii AS |
789,990 | 2,795,828 | ||||||
Bagfas Bandirma Gubre Fabrikalari AS |
52,785 | 1,462,968 | ||||||
Gubre Fabrikalari TASa |
198,135 | 1,562,948 | ||||||
|
|
|||||||
5,821,744 |
Security |
Shares | Value | ||||||
COMMERCIAL SERVICES 0.32% |
|
|||||||
Ihlas Holding ASa,b |
5,186,445 | $ | 2,819,622 | |||||
|
|
|||||||
2,819,622 | ||||||||
DISTRIBUTION & WHOLESALE 0.33% |
|
|||||||
Aygaz AS |
1 | 4 | ||||||
Bizim Toptan Satis Magazalari ASb |
169,830 | 2,914,682 | ||||||
|
|
|||||||
2,914,686 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 0.96% |
|
|||||||
Is Finansal Fabrikasi ASa,b |
1,751,085 | 1,045,313 | ||||||
Is Yatirim Menkul Degerler ASb |
868,785 | 810,347 | ||||||
Turkiye Sinai Kalkinma Bankasi ASb |
4,828,162 | 6,690,769 | ||||||
|
|
|||||||
8,546,429 | ||||||||
ELECTRIC 0.59% |
|
|||||||
Akenerji Elektrik Uretim ASa,b |
2,074,935 | 1,857,953 | ||||||
Alarko Holding AS |
635,715 | 1,999,104 | ||||||
Zorlu Enerji Elektrik Uretim ASa,b |
1,724,055 | 1,350,794 | ||||||
|
|
|||||||
5,207,851 | ||||||||
ENGINEERING & CONSTRUCTION 2.67% |
|
|||||||
Enka Insaat ve Sanayi AS |
3,433,066 | 10,978,785 | ||||||
TAV Havalimanlari Holding AS |
1,543,260 | 9,747,165 | ||||||
Torunlar Gayrimenkul Yatirim Ortakligi AS |
1,341,360 | 2,924,082 | ||||||
|
|
|||||||
23,650,032 | ||||||||
ENTERTAINMENT 0.22% |
|
|||||||
Fenerbahce Sportif Hizmetler |
48,705 | 924,154 | ||||||
Galatasaray Sportif Sinai ve Ticari |
59,160 | 1,059,469 | ||||||
|
|
|||||||
1,983,623 | ||||||||
FOOD 5.58% |
|
|||||||
BIM Birlesik Magazalar AS |
997,305 | 47,042,689 | ||||||
Pinar Sut Mamulleri Sanayii AS |
167,713 | 1,559,851 | ||||||
Tat Konserve Sanayii ASa,b |
592,620 | 849,668 | ||||||
|
|
|||||||
49,452,208 | ||||||||
FOREST PRODUCTS & PAPER 0.39% |
|
|||||||
Ipek Dogal Enerji Kaynaklari Ve Uretim ASa,b |
978,945 | 2,379,272 | ||||||
Kartonsan Karton Sanayi ve TASb |
8,233 | 1,105,807 | ||||||
|
|
|||||||
3,485,079 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.43% |
|
|||||||
Tekfen Holding AS |
1,020,133 | 3,773,437 | ||||||
|
|
|||||||
3,773,437 | ||||||||
HOLDING COMPANIES DIVERSIFIED 10.83% |
|
|||||||
Akfen Holding ASa,b |
829,770 | 2,317,447 | ||||||
Dogan Sirketler Grubu Holding ASa |
5,741,581 | 3,243,831 | ||||||
Eczacibasi Yatirim Holding Ortakligi AS |
262,395 | 939,822 | ||||||
Haci Omer Sabanci Holding AS |
7,660,455 | 48,995,555 |
154 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY ETF
May 31, 2013
Security | Shares | Value | ||||||
KOC Holding AS |
5,943,030 | $ | 33,734,822 | |||||
Kombassan Holdings ASa |
267,217 | 1,219,155 | ||||||
Yazicilar Holding ASb |
379,185 | 5,497,192 | ||||||
|
|
|||||||
95,947,824 | ||||||||
HOME FURNISHINGS 2.12% |
||||||||
Arcelik AS |
2,225,895 | 16,846,663 | ||||||
Vestel Beyaz Esya Sanayi ve TASa,b |
472,770 | 728,230 | ||||||
Vestel Elektronik Sanayi ve TASa,b |
956,505 | 1,233,740 | ||||||
|
|
|||||||
18,808,633 | ||||||||
HOUSEWARES 1.06% |
||||||||
Anadolu Cam Sanayii ASa |
1,347,674 | 2,154,899 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
4,257,225 | 7,215,636 | ||||||
|
|
|||||||
9,370,535 | ||||||||
INSURANCE 0.88% |
||||||||
Aksigorta ASb |
907,800 | 1,190,272 | ||||||
Anadolu Anonim Turk Sigorta Sirketia |
2,085,136 | 1,511,451 | ||||||
Anadolu Hayat Emeklilik ASb |
576,045 | 1,854,446 | ||||||
Yapi Kredi Sigorta AS |
340,170 | 3,236,347 | ||||||
|
|
|||||||
7,792,516 | ||||||||
IRON & STEEL 2.66% |
||||||||
Eregli Demir ve Celik Fabrikalari TAS |
13,164,630 | 15,717,286 | ||||||
Izmir Demir Celik Sanayi ASa,b |
877,710 | 1,216,313 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class A |
1,157,808 | 1,339,113 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class B |
562,946 | 1,200,183 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve TAS Class D |
4,717,500 | 4,073,313 | ||||||
|
|
|||||||
23,546,208 | ||||||||
LODGING 0.15% |
||||||||
Net Holding ASa,b |
1,028,670 | 1,299,407 | ||||||
|
|
|||||||
1,299,407 | ||||||||
MANUFACTURING 0.43% |
||||||||
Trakya Cam Sanayii ASb |
2,315,654 | 3,789,073 | ||||||
|
|
|||||||
3,789,073 | ||||||||
MEDIA 0.31% |
||||||||
Dogan Yayin Holding ASa,b |
4,779,975 | 2,140,059 | ||||||
Hurriyet Gazetecilik ve Matbaacilik ASa,b |
1,314,844 | 644,738 | ||||||
|
|
|||||||
2,784,797 | ||||||||
METAL FABRICATE & HARDWARE 0.17% |
|
|||||||
Borusan Mannesmann Boru Sanayi ve TASb |
80,835 | 1,486,413 | ||||||
|
|
|||||||
1,486,413 | ||||||||
MINING 1.45% |
||||||||
Koza Altin Isletmeleri AS |
432,480 | 7,606,780 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri ASa |
1,645,770 | 3,613,992 | ||||||
Park Elektrik Uretim Madencilik Sanayi ve TASb |
494,445 | 1,633,919 | ||||||
|
|
|||||||
12,854,691 |
Security | Shares | Value | ||||||
OIL & GAS 3.55% |
||||||||
Turkiye Petrol Rafinerileri AS |
1,176,060 | $ | 31,404,225 | |||||
|
|
|||||||
31,404,225 | ||||||||
PHARMACEUTICALS 0.41% |
||||||||
EIS Eczacibasi Ilac Sanayi ve TAS |
1,569,015 | 1,965,241 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS |
1,462,005 | 1,690,945 | ||||||
|
|
|||||||
3,656,186 | ||||||||
REAL ESTATE 1.10% |
||||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi ASb |
5,917,785 | 9,746,272 | ||||||
|
|
|||||||
9,746,272 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 0.91% |
|
|||||||
Akmerkez Gayrimenkul Yatirim Ortakligi AS |
193,129 | 1,888,880 | ||||||
Halk Gayrimenkul Yatrm Ortakligi AS |
1,964,265 | 1,350,550 | ||||||
Is Gayrimenkul Yatirim Ortakligi AS |
2,698,115 | 2,229,015 | ||||||
Saf Gayrimenkul Yatirim Ortakligi ASa,b |
1,662,345 | 779,695 | ||||||
Sinpas Gayrimenkul Yatirim Ortakligi AS |
1,812,944 | 1,352,799 | ||||||
Vakif Gayrimenkul Yatirim Ortakligi ASa |
225,930 | 481,676 | ||||||
|
|
|||||||
8,082,615 | ||||||||
RETAIL 0.64% |
||||||||
Boyner Buyuk Magazacilik ASa,b |
349,860 | 1,193,425 | ||||||
Dogus Otomotiv Servis ve TAS |
517,905 | 3,202,057 | ||||||
Turcas Petrolculuk ASb |
641,834 | 1,252,059 | ||||||
|
|
|||||||
5,647,541 | ||||||||
TELECOMMUNICATIONS 6.72% |
||||||||
Nortel Networks Netas Telekomunikasyon ASb |
244,035 | 1,404,742 | ||||||
Turk Telekomunikasyon AS |
4,281,195 | 16,566,185 | ||||||
Turkcell Iletisim Hizmetleri ASa |
6,753,930 | 41,577,599 | ||||||
|
|
|||||||
59,548,526 | ||||||||
TEXTILES 0.07% |
||||||||
Polyester Sanayi ASa,b |
1,012,165 | 604,213 | ||||||
|
|
|||||||
604,213 | ||||||||
TRANSPORTATION 0.06% |
||||||||
Celebi Hava Servisi ASb |
57,428 | 521,878 | ||||||
|
|
|||||||
521,878 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $812,786,431) |
|
879,824,871 | ||||||
SHORT-TERM INVESTMENTS 3.32% |
| |||||||
MONEY MARKET FUNDS 3.32% |
|
|||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
27,179,514 | 27,179,514 |
155 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY ETF
May 31, 2013
Security | Shares | Value | ||||||
BlackRock Cash Funds: Prime, |
| |||||||
0.14%c,d,e |
1,982,688 | $ | 1,982,688 | |||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%c,d |
234,062 | 234,062 | ||||||
|
|
|||||||
29,396,264 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $29,396,264) |
|
29,396,264 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $842,182,695) |
|
909,221,135 | ||||||
Other Assets, Less Liabilities (2.67)% |
|
(23,660,544 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 885,560,591 | |||||
|
|
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.
156 |
Schedule of Investments (Unaudited)
iSHARES® MSCI UNITED KINGDOM ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.32% |
| |||||||
ADVERTISING 0.83% |
|
|||||||
WPP PLC |
818,100 | $ | 13,990,828 | |||||
|
|
|||||||
13,990,828 | ||||||||
AEROSPACE & DEFENSE 2.51% |
||||||||
BAE Systems PLC |
2,106,450 | 12,937,230 | ||||||
Cobham PLC |
699,750 | 3,032,027 | ||||||
Meggitt PLC |
510,750 | 4,123,404 | ||||||
Rolls-Royce Holdings PLCa |
1,218,150 | 22,254,392 | ||||||
|
|
|||||||
42,347,053 | ||||||||
AGRICULTURE 5.42% |
||||||||
British American Tobacco PLC |
1,247,850 | 68,542,293 | ||||||
Imperial Tobacco Group PLC |
633,600 | 22,775,852 | ||||||
|
|
|||||||
91,318,145 | ||||||||
AIRLINES 0.11% |
||||||||
easyJet PLC |
96,300 | 1,848,366 | ||||||
|
|
|||||||
1,848,366 | ||||||||
APPAREL 0.37% |
||||||||
Burberry Group PLC |
286,650 | 6,314,595 | ||||||
|
|
|||||||
6,314,595 | ||||||||
AUTO PARTS & EQUIPMENT 0.29% |
||||||||
GKN PLC |
1,064,250 | 4,822,780 | ||||||
|
|
|||||||
4,822,780 | ||||||||
BANKS 14.31% |
||||||||
Barclays PLC |
7,887,600 | 38,320,668 | ||||||
HSBC Holdings PLC |
11,959,650 | 131,620,392 | ||||||
Lloyds Banking Group PLCa |
29,498,400 | 27,777,164 | ||||||
Royal Bank of Scotland Group PLCa |
1,381,050 | 7,047,765 | ||||||
Standard Chartered PLC |
1,562,400 | 36,407,764 | ||||||
|
|
|||||||
241,173,753 | ||||||||
BEVERAGES 4.92% |
||||||||
Coca-Cola HBC AGa |
130,500 | 3,656,288 | ||||||
Diageo PLC |
1,623,150 | 48,011,341 | ||||||
SABMiller PLC |
620,100 | 31,306,454 | ||||||
|
|
|||||||
82,974,083 | ||||||||
CHEMICALS 0.50% |
||||||||
Croda International PLC |
87,750 | 3,276,721 | ||||||
Johnson Matthey PLC |
133,200 | 5,171,800 | ||||||
|
|
|||||||
8,448,521 |
Security | Shares | Value | ||||||
COMMERCIAL SERVICES 2.54% |
| |||||||
Aggreko PLC |
173,700 | $ | 4,706,004 | |||||
Babcock International Group PLC |
233,550 | 4,107,388 | ||||||
Bunzl PLC |
215,100 | 4,187,293 | ||||||
Capita PLC |
424,800 | 6,195,659 | ||||||
Experian PLC |
653,850 | 12,113,712 | ||||||
G4S PLC |
913,500 | 3,415,305 | ||||||
Intertek Group PLC |
104,400 | 5,088,730 | ||||||
Serco Group PLC |
322,200 | 2,989,544 | ||||||
|
|
|||||||
42,803,635 | ||||||||
DISTRIBUTION & WHOLESALE 0.54% |
||||||||
Wolseley PLC |
177,300 | 9,080,218 | ||||||
|
|
|||||||
9,080,218 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 1.51% |
|
|||||||
Aberdeen Asset Management PLC |
601,200 | 4,247,494 | ||||||
Hargreaves Lansdown PLC |
140,400 | 2,050,911 | ||||||
ICAP PLC |
356,400 | 1,985,743 | ||||||
Investec PLC |
355,500 | 2,507,305 | ||||||
London Stock Exchange Group PLC |
114,300 | 2,436,461 | ||||||
Old Mutual PLC |
3,178,350 | 9,897,604 | ||||||
Schroders PLC |
65,700 | 2,358,712 | ||||||
|
|
|||||||
25,484,230 | ||||||||
ELECTRIC 0.86% |
||||||||
SSE PLC |
618,300 | 14,567,270 | ||||||
|
|
|||||||
14,567,270 | ||||||||
ENTERTAINMENT 0.22% |
||||||||
William Hill PLC |
558,000 | 3,745,171 | ||||||
|
|
|||||||
3,745,171 | ||||||||
FOOD 5.00% |
||||||||
Associated British Foods PLC |
230,850 | 6,341,850 | ||||||
J Sainsbury PLC |
792,450 | 4,496,966 | ||||||
Tate & Lyle PLC |
301,050 | 3,726,686 | ||||||
Tesco PLC |
5,208,750 | 28,859,539 | ||||||
Unilever PLC |
829,800 | 34,911,164 | ||||||
Wm Morrison Supermarkets PLC |
1,421,550 | 5,900,971 | ||||||
|
|
|||||||
84,237,176 | ||||||||
FOOD SERVICE 0.92% |
||||||||
Compass Group PLC |
1,186,200 | 15,583,119 | ||||||
|
|
|||||||
15,583,119 | ||||||||
GAS 2.82% |
||||||||
Centrica PLC |
3,356,550 | 19,337,692 | ||||||
National Grid PLC |
2,367,000 | 28,152,639 | ||||||
|
|
|||||||
47,490,331 |
157 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI UNITED KINGDOM ETF
May 31, 2013
Security | Shares | Value | ||||||
HEALTH CARE PRODUCTS 0.41% |
| |||||||
Smith & Nephew PLC |
585,450 | $ | 6,847,841 | |||||
|
|
|||||||
6,847,841 | ||||||||
HOME BUILDERS 0.21% |
||||||||
Persimmon PLC |
188,550 | 3,487,501 | ||||||
|
|
|||||||
3,487,501 | ||||||||
HOUSEHOLD PRODUCTS & WARES 1.78% |
|
|||||||
Reckitt Benckiser Group PLC |
418,050 | 29,928,305 | ||||||
|
|
|||||||
29,928,305 | ||||||||
INSURANCE 4.13% |
||||||||
Admiral Group PLC |
124,650 | 2,528,578 | ||||||
Aviva PLC |
1,912,500 | 9,678,670 | ||||||
Direct Line Insurance Group PLC |
533,700 | 1,715,382 | ||||||
Legal & General Group PLC |
3,824,550 | 10,379,138 | ||||||
Prudential PLC |
1,654,200 | 28,013,612 | ||||||
Resolution Ltd. |
923,400 | 4,050,104 | ||||||
RSA Insurance Group PLC |
2,340,900 | 4,088,493 | ||||||
Standard Life PLC |
1,532,250 | 9,124,919 | ||||||
|
|
|||||||
69,578,896 | ||||||||
LEISURE TIME 0.33% |
||||||||
Carnival PLC |
118,800 | 4,043,530 | ||||||
TUI Travel PLC |
292,500 | 1,589,802 | ||||||
|
|
|||||||
5,633,332 | ||||||||
LODGING 0.60% |
||||||||
InterContinental Hotels Group PLC |
174,600 | 5,048,041 | ||||||
Whitbread PLC |
116,100 | 5,074,634 | ||||||
|
|
|||||||
10,122,675 | ||||||||
MACHINERY 0.29% |
||||||||
Weir Group PLC (The) |
138,150 | 4,882,262 | ||||||
|
|
|||||||
4,882,262 | ||||||||
MANUFACTURING 0.94% |
||||||||
IMI PLC |
209,700 | 4,110,786 | ||||||
Invensys PLC |
528,750 | 3,188,916 | ||||||
Melrose Industries PLC |
787,050 | 3,119,147 | ||||||
Smiths Group PLC |
256,050 | 5,353,243 | ||||||
|
|
|||||||
15,772,092 | ||||||||
MEDIA 1.86% |
||||||||
British Sky Broadcasting Group PLC |
680,400 | 8,051,284 | ||||||
ITV PLC |
2,422,800 | 4,815,575 | ||||||
Pearson PLC |
527,850 | 9,835,361 | ||||||
Reed Elsevier PLC |
775,350 | 8,704,639 | ||||||
|
|
|||||||
31,406,859 |
Security | Shares | Value | ||||||
MINING 8.26% |
| |||||||
Anglo American PLC |
901,350 | $ | 20,860,186 | |||||
Antofagasta PLC |
256,050 | 3,670,407 | ||||||
BHP Billiton PLC |
1,366,200 | 39,675,677 | ||||||
Fresnillo PLC |
115,200 | 2,013,769 | ||||||
Glencore International PLC |
6,466,950 | 31,678,483 | ||||||
Randgold Resources Ltd. |
56,700 | 4,495,859 | ||||||
Rio Tinto PLC |
822,150 | 35,611,414 | ||||||
Vedanta Resources PLC |
61,650 | 1,179,561 | ||||||
|
|
|||||||
139,185,356 | ||||||||
OIL & GAS 16.53% |
||||||||
BG Group PLC |
2,200,950 | 40,476,122 | ||||||
BP PLC |
12,394,800 | 88,969,583 | ||||||
Royal Dutch Shell PLC Class A |
2,440,350 | 81,506,929 | ||||||
Royal Dutch Shell PLC Class B |
1,691,100 | 58,469,217 | ||||||
Tullow Oil PLC |
587,250 | 9,303,947 | ||||||
|
|
|||||||
278,725,798 | ||||||||
OIL & GAS SERVICES 0.38% |
||||||||
AMEC PLC |
193,050 | 3,000,002 | ||||||
Petrofac Ltd. |
168,300 | 3,447,207 | ||||||
|
|
|||||||
6,447,209 | ||||||||
PACKAGING & CONTAINERS 0.24% |
||||||||
Rexam PLC |
513,900 | 4,129,357 | ||||||
|
|
|||||||
4,129,357 | ||||||||
PHARMACEUTICALS 8.05% |
||||||||
AstraZeneca PLC |
807,300 | 41,467,348 | ||||||
GlaxoSmithKline PLC |
3,173,400 | 82,439,783 | ||||||
Shire PLC |
360,450 | 11,858,580 | ||||||
|
|
|||||||
135,765,711 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 1.23% |
|
|||||||
British Land Co. PLC |
608,400 | 5,617,388 | ||||||
Capital Shopping Centres Group PLC |
435,150 | 2,235,828 | ||||||
Hammerson PLC |
464,400 | 3,611,915 | ||||||
Land Securities Group PLC |
506,250 | 7,164,853 | ||||||
SEGRO PLC |
481,950 | 2,041,532 | ||||||
|
|
|||||||
20,671,516 | ||||||||
RETAIL 1.58% |
||||||||
Kingfisher PLC |
1,535,850 | 8,047,305 | ||||||
Marks & Spencer Group PLC |
1,044,450 | 7,456,658 | ||||||
Next PLC |
104,400 | 7,310,993 | ||||||
Travis Perkins PLC |
158,400 | 3,868,821 | ||||||
|
|
|||||||
26,683,777 | ||||||||
SEMICONDUCTORS 0.80% |
||||||||
ARM Holdings PLC |
898,650 | 13,460,942 | ||||||
|
|
|||||||
13,460,942 |
158 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI UNITED KINGDOM ETF
May 31, 2013
Security | Shares | Value | ||||||
SOFTWARE 0.25% |
||||||||
Sage Group PLC (The) |
773,100 | $ | 4,279,327 | |||||
|
|
|||||||
4,279,327 | ||||||||
TELECOMMUNICATIONS 7.01% |
||||||||
BT Group PLC |
5,102,100 | 23,368,326 | ||||||
Inmarsat PLC |
290,700 | 2,701,677 | ||||||
Vodafone Group PLC |
31,650,300 | 92,107,259 | ||||||
|
|
|||||||
118,177,262 | ||||||||
VENTURE CAPITAL 0.19% |
||||||||
3i Group PLC |
632,700 | 3,269,078 | ||||||
|
|
|||||||
3,269,078 | ||||||||
WATER 0.58% |
||||||||
Severn Trent PLC |
153,900 | 4,787,887 | ||||||
United Utilities Group PLC |
440,100 | 5,044,302 | ||||||
|
|
|||||||
9,832,189 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
|
|||||||
(Cost: $1,623,195,847) |
|
1,674,516,559 | ||||||
PREFERRED STOCKS 0.01% |
||||||||
AEROSPACE & DEFENSE 0.01% |
| |||||||
Rolls-Royce Holdings PLC |
134,724,422 | 204,256 | ||||||
|
|
|||||||
204,256 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
|
|||||||
(Cost: $205,677) |
|
204,256 | ||||||
SHORT-TERM INVESTMENTS 0.04% |
| |||||||
MONEY MARKET FUNDS 0.04% |
| |||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.00%b,c |
647,260 | 647,260 | ||||||
|
|
|||||||
647,260 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
(Cost: $647,260) |
|
647,260 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $1,624,048,784) |
1,675,368,075 | |||||||
Other Assets, Less Liabilities 0.63% |
|
10,555,884 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 1,685,923,959 | ||||||
|
|
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. |
Financial futures contracts purchased as of May 31, 2013 were as follows:
Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
115 | FTSE 100 Index (Jun. 2013) |
NYSE Liffe London | $ | 11,460,998 | $ | 318,245 | ||||||||
See accompanying notes to schedules of investments.
159 |
Schedule of Investments (Unaudited)
iSHARES® MSCI USA ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.79% |
| |||||||
ADVERTISING 0.14% |
|
|||||||
Interpublic Group of Companies Inc. (The) |
4,327 | $ | 61,530 | |||||
Omnicom Group Inc. |
2,730 | 169,615 | ||||||
|
|
|||||||
231,145 | ||||||||
AEROSPACE & DEFENSE 1.75% |
||||||||
Boeing Co. (The) |
7,560 | 748,591 | ||||||
General Dynamics Corp. |
3,156 | 243,328 | ||||||
L-3 Communications Holdings Inc. |
942 | 80,155 | ||||||
Lockheed Martin Corp. |
2,864 | 303,097 | ||||||
Northrop Grumman Corp. |
2,364 | 194,770 | ||||||
Raytheon Co. |
3,423 | 228,109 | ||||||
Rockwell Collins Inc. |
1,355 | 87,736 | ||||||
TransDigm Group Inc. |
495 | 72,319 | ||||||
United Technologies Corp. |
9,153 | 868,620 | ||||||
|
|
|||||||
2,826,725 | ||||||||
AGRICULTURE 1.86% |
||||||||
Altria Group Inc. |
21,103 | 761,818 | ||||||
Archer-Daniels-Midland Co. |
6,925 | 223,193 | ||||||
Bunge Ltd.a |
1,536 | 106,905 | ||||||
Lorillard Inc. |
3,981 | 168,954 | ||||||
Philip Morris International Inc. |
17,303 | 1,573,016 | ||||||
Reynolds American Inc. |
3,465 | 166,701 | ||||||
|
|
|||||||
3,000,587 | ||||||||
AIRLINES 0.06% |
||||||||
Delta Air Lines Inc.b |
2,236 | 40,270 | ||||||
Southwest Airlines Co. |
1,940 | 27,490 | ||||||
United Continental Holdings Inc.b |
873 | 28,338 | ||||||
|
|
|||||||
96,098 | ||||||||
APPAREL 0.60% |
||||||||
Coach Inc. |
2,932 | 170,818 | ||||||
Nike Inc. Class B |
7,516 | 463,437 | ||||||
Ralph Lauren Corp. |
638 | 111,708 | ||||||
Under Armour Inc. Class Aa,b |
831 | 51,522 | ||||||
VF Corp. |
927 | 170,438 | ||||||
|
|
|||||||
967,923 | ||||||||
AUTO MANUFACTURERS 0.66% |
||||||||
Ford Motor Co. |
38,513 | 603,884 | ||||||
General Motors Co.b |
7,889 | 267,358 | ||||||
PACCAR Inc. |
3,718 | 199,285 | ||||||
|
|
|||||||
1,070,527 | ||||||||
AUTO PARTS & EQUIPMENT 0.42% |
||||||||
Autoliv Inc. |
1,003 | 78,695 | ||||||
BorgWarner Inc.b |
1,194 | 96,798 | ||||||
Delphi Automotive PLC |
3,173 | 154,874 | ||||||
Johnson Controls Inc. |
7,190 | 268,618 |
Security | Shares | Value | ||||||
TRW Automotive Holdings Corp.b |
1,191 | $ | 75,450 | |||||
|
|
|||||||
674,435 | ||||||||
BANKS 7.52% |
||||||||
Bank of America Corp. |
113,654 | 1,552,514 | ||||||
Bank of New York Mellon Corp. (The) |
12,190 | 366,431 | ||||||
BB&T Corp. |
7,356 | 242,160 | ||||||
Capital One Financial Corp. |
6,115 | 372,587 | ||||||
CIT Group Inc.b |
2,006 | 92,436 | ||||||
Citigroup Inc. |
31,919 | 1,659,469 | ||||||
Comerica Inc. |
2,001 | 79,019 | ||||||
Fifth Third Bancorp |
9,185 | 167,167 | ||||||
First Republic Bank |
965 | 35,859 | ||||||
Goldman Sachs Group Inc. (The) |
4,643 | 752,537 | ||||||
J.P. Morgan Chase & Co. |
40,201 | 2,194,573 | ||||||
KeyCorp |
9,816 | 105,816 | ||||||
M&T Bank Corp. |
1,212 | 127,139 | ||||||
Morgan Stanley |
15,434 | 399,741 | ||||||
Northern Trust Corp. |
2,391 | 139,037 | ||||||
PNC Financial Services Group Inc. (The)c |
5,562 | 398,462 | ||||||
Regions Financial Corp. |
14,858 | 135,654 | ||||||
State Street Corp. |
4,796 | 317,399 | ||||||
SunTrust Banks Inc. |
5,665 | 181,790 | ||||||
U.S. Bancorp |
19,565 | 685,949 | ||||||
Wells Fargo & Co. |
52,566 | 2,131,551 | ||||||
|
|
|||||||
12,137,290 | ||||||||
BEVERAGES 2.31% |
||||||||
Beam Inc. |
1,506 | 97,649 | ||||||
Brown-Forman Corp. Class B NVS |
1,287 | 88,571 | ||||||
Coca-Cola Co. (The) |
42,120 | 1,684,379 | ||||||
Coca-Cola Enterprises Inc. |
2,756 | 102,413 | ||||||
Constellation Brands Inc. Class Ab |
1,671 | 88,580 | ||||||
Dr Pepper Snapple Group Inc. |
2,124 | 97,661 | ||||||
Green Mountain Coffee Roasters Inc.a,b |
1,328 | 97,117 | ||||||
Molson Coors Brewing Co. Class B NVS |
1,571 | 77,623 | ||||||
Monster Beverage Corp.b |
1,475 | 80,520 | ||||||
PepsiCo Inc. |
16,200 | 1,308,474 | ||||||
|
|
|||||||
3,722,987 | ||||||||
BIOTECHNOLOGY 2.23% |
||||||||
Alexion Pharmaceuticals Inc.b |
2,043 | 199,274 | ||||||
Amgen Inc. |
7,859 | 790,065 | ||||||
Biogen Idec Inc.b |
2,483 | 589,688 | ||||||
Celgene Corp.b |
4,396 | 543,565 | ||||||
Gilead Sciences Inc.b |
15,993 | 871,299 | ||||||
Illumina Inc.b |
1,297 | 91,205 | ||||||
Life Technologies Corp.b |
1,767 | 130,935 | ||||||
Regeneron Pharmaceuticals Inc.b |
807 | 195,189 | ||||||
Vertex Pharmaceuticals Inc.a,b |
2,279 | 183,027 | ||||||
|
|
|||||||
3,594,247 | ||||||||
BUILDING MATERIALS 0.13% |
||||||||
Martin Marietta Materials Inc. |
483 | 52,661 | ||||||
Masco Corp. |
3,784 | 79,540 | ||||||
Vulcan Materials Co. |
1,362 | 72,976 | ||||||
|
|
|||||||
205,177 |
160 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2013
Security | Shares | Value | ||||||
CHEMICALS 2.50% |
| |||||||
Air Products and Chemicals Inc. |
2,179 | $ | 205,719 | |||||
Airgas Inc. |
726 | 74,698 | ||||||
Albemarle Corp. |
939 | 62,838 | ||||||
Ashland Inc. |
791 | 70,336 | ||||||
Celanese Corp. Series A |
1,678 | 82,809 | ||||||
CF Industries Holdings Inc. |
661 | 126,225 | ||||||
Dow Chemical Co. (The) |
12,688 | 437,228 | ||||||
E.I. du Pont de Nemours and Co. |
9,798 | 546,630 | ||||||
Eastman Chemical Co. |
1,612 | 115,613 | ||||||
Ecolab Inc. |
2,786 | 235,333 | ||||||
FMC Corp. |
1,444 | 90,553 | ||||||
International Flavors & Fragrances Inc. |
858 | 68,889 | ||||||
LyondellBasell Industries NV Class A |
4,537 | 302,391 | ||||||
Monsanto Co. |
5,620 | 565,597 | ||||||
Mosaic Co. (The) |
3,121 | 189,819 | ||||||
PPG Industries Inc. |
1,501 | 230,569 | ||||||
Praxair Inc. |
3,099 | 354,309 | ||||||
Sherwin-Williams Co. (The) |
922 | 173,825 | ||||||
Sigma-Aldrich Corp. |
1,265 | 105,830 | ||||||
|
|
|||||||
4,039,211 | ||||||||
COAL 0.09% |
||||||||
CONSOL Energy Inc. |
2,395 | 83,059 | ||||||
Peabody Energy Corp. |
2,821 | 55,489 | ||||||
|
|
|||||||
138,548 | ||||||||
COMMERCIAL SERVICES 1.49% |
||||||||
ADT Corp. (The) |
2,443 | 99,161 | ||||||
Alliance Data Systems Corp.a,b |
524 | 92,795 | ||||||
Automatic Data Processing Inc. |
5,104 | 350,747 | ||||||
Equifax Inc. |
1,257 | 76,551 | ||||||
H&R Block Inc. |
2,850 | 83,419 | ||||||
Hertz Global Holdings Inc.a,b |
4,201 | 108,512 | ||||||
Iron Mountain Inc. |
1,495 | 53,581 | ||||||
Manpowergroup Inc. |
825 | 47,248 | ||||||
MasterCard Inc. Class A |
1,115 | 635,829 | ||||||
McGraw Hill Financial Inc. |
2,807 | 153,122 | ||||||
Moodys Corp. |
2,109 | 140,122 | ||||||
Paychex Inc. |
3,440 | 128,071 | ||||||
Quanta Services Inc.b |
2,194 | 62,244 | ||||||
Robert Half International Inc. |
1,493 | 51,897 | ||||||
SAIC Inc. |
3,075 | 44,588 | ||||||
SEI Investments Co. |
1,551 | 47,476 | ||||||
Total System Services Inc. |
1,797 | 42,247 | ||||||
Verisk Analytics Inc. Class Ab |
1,594 | 93,759 | ||||||
Western Union Co. |
5,965 | 97,707 | ||||||
|
|
|||||||
2,409,076 | ||||||||
COMPUTERS 5.97% |
||||||||
Accenture PLC Class A |
6,770 | 555,885 | ||||||
Apple Inc. |
9,862 | 4,434,744 | ||||||
Cognizant Technology Solutions Corp. Class Ab |
3,157 | 204,100 | ||||||
Computer Sciences Corp. |
1,633 | 72,848 | ||||||
Dell Inc. |
15,501 | 206,938 | ||||||
EMC Corp.b |
22,156 | 548,583 | ||||||
Hewlett-Packard Co. |
20,502 | 500,659 | ||||||
IHS Inc. Class Aa,b |
624 | 65,601 | ||||||
International Business Machines Corp. |
11,118 | 2,312,766 |
Security | Shares | Value | ||||||
NetApp Inc.b |
3,767 | $ | 141,376 | |||||
SanDisk Corp.b |
2,542 | 150,029 | ||||||
Seagate Technology PLC |
3,389 | 145,998 | ||||||
Synopsys Inc.b |
1,652 | 60,215 | ||||||
Teradata Corp.b |
1,724 | 96,113 | ||||||
Western Digital Corp. |
2,257 | 142,913 | ||||||
|
|
|||||||
9,638,768 | ||||||||
COSMETICS & PERSONAL CARE 1.89% |
||||||||
Avon Products Inc. |
4,545 | 107,126 | ||||||
Colgate-Palmolive Co. |
9,821 | 568,047 | ||||||
Estee Lauder Companies Inc. (The) Class A |
2,497 | 169,247 | ||||||
Procter & Gamble Co. (The) |
28,685 | 2,201,860 | ||||||
|
|
|||||||
3,046,280 | ||||||||
DISTRIBUTION & WHOLESALE 0.39% |
||||||||
Arrow Electronics Inc.a,b |
1,114 | 44,293 | ||||||
Fastenal Co. |
2,960 | 154,453 | ||||||
Fossil Inc.b |
565 | 60,003 | ||||||
Genuine Parts Co. |
1,631 | 126,794 | ||||||
LKQ Corp.a,b |
3,125 | 76,500 | ||||||
W.W. Grainger Inc. |
621 | 159,870 | ||||||
|
|
|||||||
621,913 | ||||||||
DIVERSIFIED FINANCIAL SERVICES 2.69% |
||||||||
Affiliated Managers Group Inc.b |
563 | 92,332 | ||||||
American Express Co. |
10,439 | 790,337 | ||||||
Ameriprise Financial Inc. |
2,126 | 173,311 | ||||||
BlackRock Inc.c |
1,425 | 397,860 | ||||||
Charles Schwab Corp. (The) |
12,094 | 240,187 | ||||||
CME Group Inc. |
3,330 | 226,207 | ||||||
Discover Financial Services |
5,200 | 246,532 | ||||||
Eaton Vance Corp. NVS |
1,278 | 53,050 | ||||||
Franklin Resources Inc. |
1,450 | 224,474 | ||||||
IntercontinentalExchange Inc.b |
765 | 130,976 | ||||||
Invesco Ltd. |
4,668 | 157,498 | ||||||
Legg Mason Inc. |
1,245 | 43,625 | ||||||
NASDAQ OMX Group Inc. (The) |
1,206 | 37,941 | ||||||
NYSE Euronext Inc. |
2,555 | 102,788 | ||||||
Raymond James Financial Inc. |
1,325 | 58,260 | ||||||
SLM Corp. |
4,731 | 112,314 | ||||||
T. Rowe Price Group Inc. |
2,719 | 206,263 | ||||||
TD Ameritrade Holding Corp. |
2,293 | 53,748 | ||||||
Visa Inc. Class A |
5,559 | 990,280 | ||||||
|
|
|||||||
4,337,983 | ||||||||
ELECTRIC 2.85% |
||||||||
AES Corp. (The) |
6,649 | 81,118 | ||||||
Alliant Energy Corp. |
1,166 | 57,437 | ||||||
Ameren Corp. |
2,551 | 86,836 | ||||||
American Electric Power Co. Inc. |
5,103 | 233,819 | ||||||
Calpine Corp.b |
3,848 | 78,153 | ||||||
CMS Energy Corp. |
2,789 | 75,163 | ||||||
Consolidated Edison Inc. |
3,080 | 175,776 | ||||||
Dominion Resources Inc. |
6,038 | 341,449 | ||||||
DTE Energy Co. |
1,809 | 120,497 | ||||||
Duke Energy Corp. |
7,406 | 495,683 | ||||||
Edison International |
3,255 | 149,535 | ||||||
Entergy Corp. |
1,869 | 128,737 |
161 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2013
Security | Shares | Value | ||||||
Exelon Corp. |
8,973 | $ | 281,214 | |||||
FirstEnergy Corp. |
4,397 | 171,527 | ||||||
Integrys Energy Group Inc. |
823 | 47,347 | ||||||
MDU Resources Group Inc. |
1,885 | 48,746 | ||||||
NextEra Energy Inc. |
4,455 | 336,887 | ||||||
Northeast Utilities |
3,301 | 137,553 | ||||||
NRG Energy Inc. |
3,388 | 86,462 | ||||||
OGE Energy Corp. |
1,039 | 70,517 | ||||||
Pepco Holdings Inc. |
2,413 | 50,118 | ||||||
PG&E Corp. |
4,614 | 207,215 | ||||||
Pinnacle West Capital Corp. |
1,152 | 65,065 | ||||||
PPL Corp. |
6,117 | 181,675 | ||||||
Public Service Enterprise Group Inc. |
5,319 | 175,740 | ||||||
SCANA Corp. |
1,317 | 66,429 | ||||||
Southern Co. (The) |
9,117 | 400,236 | ||||||
Wisconsin Energy Corp. |
2,420 | 98,760 | ||||||
Xcel Energy Inc. |
5,126 | 147,219 | ||||||
|
|
|||||||
4,596,913 | ||||||||
ELECTRICAL COMPONENTS & EQUIPMENT 0.38% |
|
|||||||
AMETEK Inc. |
2,554 | 110,205 | ||||||
Emerson Electric Co. |
7,560 | 434,398 | ||||||
Energizer Holdings Inc. |
651 | 62,307 | ||||||
|
|
|||||||
606,910 | ||||||||
ELECTRONICS 1.23% |
||||||||
Agilent Technologies Inc. |
3,663 | 166,483 | ||||||
Amphenol Corp. Class A |
1,687 | 131,417 | ||||||
Avnet Inc.a,b |
1,442 | 49,259 | ||||||
Flextronics International Ltd.b |
6,973 | 52,019 | ||||||
FLIR Systems Inc. |
1,455 | 35,444 | ||||||
Garmin Ltd. |
1,231 | 42,999 | ||||||
Honeywell International Inc. |
7,822 | 613,714 | ||||||
Sensata Technologies Holding NVb |
1,380 | 48,438 | ||||||
TE Connectivity Ltd. |
4,376 | 194,251 | ||||||
Thermo Fisher Scientific Inc. |
3,751 | 331,213 | ||||||
Trimble Navigation Ltd.a,b |
2,654 | 74,047 | ||||||
Tyco International Ltd. |
4,897 | 165,567 | ||||||
Waters Corp.b |
914 | 88,393 | ||||||
|
|
|||||||
1,993,244 | ||||||||
ENGINEERING & CONSTRUCTION 0.15% |
|
|||||||
Fluor Corp. |
1,703 | 107,646 | ||||||
Jacobs Engineering Group Inc.b |
1,367 | 77,933 | ||||||
KBR Inc. |
1,551 | 55,991 | ||||||
|
|
|||||||
241,570 | ||||||||
ENTERTAINMENT 0.03% |
||||||||
International Game Technology |
2,799 | 50,046 | ||||||
|
|
|||||||
50,046 | ||||||||
ENVIRONMENTAL CONTROL 0.25% |
||||||||
Republic Services Inc. |
3,042 | 103,732 | ||||||
Stericycle Inc.b |
903 | 99,113 | ||||||
Waste Management Inc. |
4,634 | 194,304 | ||||||
|
|
|||||||
397,149 |
Security | Shares | Value | ||||||
FOOD 1.83% |
| |||||||
Campbell Soup Co. |
2,153 | $ | 92,170 | |||||
ConAgra Foods Inc. |
4,372 | 147,293 | ||||||
General Mills Inc. |
6,781 | 319,249 | ||||||
H.J. Heinz Co. |
3,371 | 243,926 | ||||||
Hershey Co. (The) |
1,623 | 144,626 | ||||||
Hormel Foods Corp. |
1,519 | 60,487 | ||||||
J.M. Smucker Co. (The) |
1,120 | 113,075 | ||||||
Kellogg Co. |
2,685 | 166,604 | ||||||
Kraft Foods Group Inc. |
6,227 | 343,294 | ||||||
Kroger Co. (The) |
5,220 | 175,757 | ||||||
McCormick & Co. Inc. NVS |
1,262 | 87,179 | ||||||
Mondelez International Inc. Class A |
17,739 | 522,591 | ||||||
Safeway Inc. |
2,520 | 57,985 | ||||||
Sysco Corp. |
6,181 | 208,918 | ||||||
Tyson Foods Inc. Class A |
3,036 | 75,900 | ||||||
Whole Foods Market Inc. |
3,706 | 192,193 | ||||||
|
|
|||||||
2,951,247 | ||||||||
FOREST PRODUCTS & PAPER 0.17% |
||||||||
International Paper Co. |
4,386 | 202,414 | ||||||
MeadWestvaco Corp. |
1,838 | 64,330 | ||||||
|
|
|||||||
266,744 | ||||||||
GAS 0.24% |
||||||||
CenterPoint Energy Inc. |
4,270 | 98,979 | ||||||
NiSource Inc. |
3,258 | 93,602 | ||||||
Sempra Energy |
2,416 | 196,421 | ||||||
|
|
|||||||
389,002 | ||||||||
HAND & MACHINE TOOLS 0.08% |
||||||||
Stanley Black & Decker Inc. |
1,597 | 126,514 | ||||||
|
|
|||||||
126,514 | ||||||||
HEALTH CARE PRODUCTS 1.79% |
||||||||
Baxter International Inc. |
5,731 | 403,061 | ||||||
Becton, Dickinson and Co. |
2,036 | 200,790 | ||||||
Boston Scientific Corp.b |
14,108 | 130,358 | ||||||
C.R. Bard Inc. |
822 | 84,740 | ||||||
CareFusion Corp.b |
2,334 | 85,775 | ||||||
Covidien PLC |
4,978 | 316,601 | ||||||
Edwards Lifesciences Corp.b |
1,214 | 80,682 | ||||||
Henry Schein Inc.a,b |
925 | 89,068 | ||||||
Hologic Inc.b |
2,806 | 58,225 | ||||||
Hospira Inc.a,b |
1,737 | 60,239 | ||||||
Intuitive Surgical Inc.b |
424 | 210,953 | ||||||
Medtronic Inc. |
10,618 | 541,624 | ||||||
ResMed Inc.a |
1,505 | 72,240 | ||||||
St. Jude Medical Inc. |
2,968 | 128,307 | ||||||
Stryker Corp. |
3,198 | 212,315 | ||||||
Varian Medical Systems Inc.b |
1,149 | 76,995 | ||||||
Zimmer Holdings Inc. |
1,777 | 139,512 | ||||||
|
|
|||||||
2,891,485 | ||||||||
HEALTH CARE SERVICES 1.19% |
||||||||
Aetna Inc. |
3,970 | 239,709 |
162 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2013
Security | Shares | Value | ||||||
Cigna Corp. |
3,005 | $ | 204,040 | |||||
DaVita HealthCare Partners Inc.b |
941 | 116,750 | ||||||
HCA Holdings Inc. |
2,799 | 109,329 | ||||||
Humana Inc. |
1,664 | 134,418 | ||||||
Laboratory Corp. of America Holdingsb |
964 | 95,908 | ||||||
Quest Diagnostics Inc. |
1,672 | 103,396 | ||||||
UnitedHealth Group Inc. |
10,783 | 675,339 | ||||||
WellPoint Inc. |
3,192 | 245,688 | ||||||
|
|
|||||||
1,924,577 | ||||||||
HOLDING COMPANIES DIVERSIFIED 0.06% |
|
|||||||
Leucadia National Corp. |
3,264 | 102,424 | ||||||
|
|
|||||||
102,424 | ||||||||
HOME BUILDERS 0.17% |
||||||||
D.R. Horton Inc. |
2,982 | 72,642 | ||||||
Lennar Corp. Class A |
1,678 | 65,979 | ||||||
PulteGroup Inc.a,b |
3,632 | 78,415 | ||||||
Toll Brothers Inc.b |
1,695 | 57,918 | ||||||
|
|
|||||||
274,954 | ||||||||
HOME FURNISHINGS 0.06% |
||||||||
Whirlpool Corp. |
818 | 104,508 | ||||||
|
|
|||||||
104,508 | ||||||||
HOUSEHOLD PRODUCTS & WARES 0.40% |
|
|||||||
Avery Dennison Corp. |
1,048 | 45,588 | ||||||
Church & Dwight Co. Inc. |
1,469 | 89,330 | ||||||
Clorox Co. (The) |
1,379 | 114,567 | ||||||
Kimberly-Clark Corp. |
4,069 | 394,001 | ||||||
|
|
|||||||
643,486 | ||||||||
HOUSEWARES 0.05% |
||||||||
Newell Rubbermaid Inc. |
3,024 | 81,769 | ||||||
|
|
|||||||
81,769 | ||||||||
INSURANCE 3.77% |
||||||||
ACE Ltd. |
3,572 | 320,337 | ||||||
Aflac Inc. |
4,929 | 274,496 | ||||||
Alleghany Corp.b |
178 | 69,420 | ||||||
Allstate Corp. (The) |
5,004 | 241,393 | ||||||
American International Group Inc.b |
14,736 | 655,163 | ||||||
Aon PLC |
3,106 | 197,759 | ||||||
Arch Capital Group Ltd.b |
1,376 | 70,465 | ||||||
Assurant Inc. |
828 | 41,185 | ||||||
Axis Capital Holdings Ltd. |
1,156 | 50,355 | ||||||
Berkshire Hathaway Inc. Class Bb |
11,236 | 1,281,691 | ||||||
Chubb Corp. (The) |
2,754 | 239,873 | ||||||
Cincinnati Financial Corp. |
1,624 | 76,880 | ||||||
Everest Re Group Ltd. |
544 | 70,508 | ||||||
Fidelity National Financial Inc. Class A |
2,292 | 60,303 | ||||||
Hartford Financial Services Group Inc. (The) |
4,359 | 133,516 | ||||||
Lincoln National Corp. |
2,807 | 100,098 | ||||||
Loews Corp. |
3,505 | 160,599 | ||||||
Marsh & McLennan Companies Inc. |
5,799 | 232,076 | ||||||
MetLife Inc. |
9,769 | 431,887 | ||||||
PartnerRe Ltd. |
550 | 49,857 |
Security | Shares | Value | ||||||
Principal Financial Group Inc. |
3,086 | $ | 116,805 | |||||
Progressive Corp. (The) |
6,040 | 153,960 | ||||||
Prudential Financial Inc. |
4,857 | 334,987 | ||||||
RenaissanceRe Holdings Ltd. |
463 | 39,799 | ||||||
Torchmark Corp. |
998 | 64,381 | ||||||
Travelers Companies Inc. (The) |
3,967 | 332,117 | ||||||
Unum Group |
2,787 | 79,374 | ||||||
W.R. Berkley Corp. |
1,214 | 49,738 | ||||||
Willis Group Holdings PLC |
1,729 | 67,535 | ||||||
XL Group PLC |
3,066 | 96,364 | ||||||
|
|
|||||||
6,092,921 | ||||||||
INTERNET 3.87% |
||||||||
Amazon.com Inc.b |
3,821 | 1,027,964 | ||||||
eBay Inc.b |
12,245 | 662,454 | ||||||
Equinix Inc.a,b |
510 | 103,346 | ||||||
Expedia Inc. |
1,164 | 66,883 | ||||||
F5 Networks Inc.b |
831 | 69,148 | ||||||
Facebook Inc. Class Ab |
16,822 | 409,616 | ||||||
Google Inc. Class Ab |
2,810 | 2,445,852 | ||||||
Liberty Interactive Corp. Series Ab |
5,413 | 121,522 | ||||||
LinkedIn Corp. Class Aa,b |
942 | 157,813 | ||||||
Netflix Inc.a,b |
529 | 119,686 | ||||||
Priceline.com Inc.b |
541 | 434,926 | ||||||
Rackspace Hosting Inc.a,b |
1,239 | 46,500 | ||||||
Symantec Corp.b |
7,296 | 163,357 | ||||||
TripAdvisor Inc.b |
1,234 | 79,581 | ||||||
VeriSign Inc.b |
1,567 | 73,712 | ||||||
Yahoo! Inc.b |
10,404 | 273,625 | ||||||
|
|
|||||||
6,255,985 | ||||||||
IRON & STEEL 0.09% |
||||||||
Nucor Corp. |
3,340 | 148,663 | ||||||
|
|
|||||||
148,663 | ||||||||
LEISURE TIME 0.24% |
||||||||
Carnival Corp. |
4,039 | 133,691 | ||||||
Harley-Davidson Inc. |
2,379 | 129,751 | ||||||
Polaris Industries Inc. |
690 | 65,902 | ||||||
Royal Caribbean Cruises Ltd. |
1,620 | 56,716 | ||||||
|
|
|||||||
386,060 | ||||||||
LODGING 0.47% |
||||||||
Las Vegas Sands Corp. |
4,329 | 250,649 | ||||||
Marriott International Inc. Class A |
2,654 | 111,495 | ||||||
MGM Resorts Internationalb |
4,130 | 62,652 | ||||||
Starwood Hotels & Resorts Worldwide Inc. |
2,017 | 137,761 | ||||||
Wyndham Worldwide Corp. |
1,424 | 82,763 | ||||||
Wynn Resorts Ltd. |
846 | 114,963 | ||||||
|
|
|||||||
760,283 | ||||||||
MACHINERY 1.03% |
||||||||
AGCO Corp. |
1,020 | 56,579 | ||||||
Caterpillar Inc. |
6,877 | 590,047 | ||||||
Cummins Inc. |
1,898 | 227,058 | ||||||
Deere & Co. |
3,877 | 337,725 | ||||||
Flowserve Corp. |
505 | 84,906 | ||||||
Joy Global Inc. |
1,113 | 60,191 |
163 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2013
Security | Shares | Value | ||||||
Rockwell Automation Inc. |
1,465 | $ | 128,949 | |||||
Roper Industries Inc. |
1,035 | 128,568 | ||||||
Xylem Inc. |
1,954 | 54,985 | ||||||
|
|
|||||||
1,669,008 | ||||||||
MANUFACTURING 3.20% |
||||||||
3M Co. |
6,883 | 758,988 | ||||||
Danaher Corp. |
6,143 | 379,760 | ||||||
Dover Corp. |
1,833 | 143,432 | ||||||
Eaton Corp. PLC |
4,952 | 327,129 | ||||||
General Electric Co. |
108,907 | 2,539,711 | ||||||
Illinois Tool Works Inc. |
4,508 | 316,146 | ||||||
Ingersoll-Rand PLC |
3,109 | 178,861 | ||||||
Leggett & Platt Inc. |
1,486 | 47,552 | ||||||
Pall Corp. |
1,151 | 78,498 | ||||||
Parker Hannifin Corp. |
1,569 | 156,524 | ||||||
Pentair Ltd. Registered |
2,149 | 125,158 | ||||||
SPX Corp. |
442 | 34,883 | ||||||
Textron Inc. |
2,847 | 76,755 | ||||||
|
|
|||||||
5,163,397 | ||||||||
MEDIA 3.51% |
||||||||
Cablevision NY Group Class A |
1,977 | 29,892 | ||||||
CBS Corp. Class B NVS |
6,156 | 304,722 | ||||||
Charter Communications Inc. Class Ab |
638 | 71,405 | ||||||
Comcast Corp. Class A |
22,271 | 894,181 | ||||||
Comcast Corp. Class A Special NVS |
5,329 | 206,765 | ||||||
DIRECTVb |
5,716 | 349,419 | ||||||
Discovery Communications Inc. Series Ab |
1,523 | 120,104 | ||||||
Discovery Communications Inc. Series C NVSb |
983 | 68,781 | ||||||
DISH Network Corp. Class A |
2,240 | 86,330 | ||||||
Liberty Global Inc. Series Aa,b |
1,400 | 103,180 | ||||||
Liberty Global Inc. Series C NVSa,b |
1,097 | 75,353 | ||||||
Liberty Media Corp.b |
992 | 123,861 | ||||||
News Corp. Class A NVS |
16,029 | 514,691 | ||||||
News Corp. Class B |
4,618 | 148,884 | ||||||
Nielsen Holdings NV |
2,367 | 80,265 | ||||||
Scripps Networks Interactive Inc. Class A |
911 | 61,365 | ||||||
Sirius XM Radio Inc. |
34,402 | 119,719 | ||||||
Time Warner Cable Inc. |
3,102 | 296,272 | ||||||
Time Warner Inc. |
9,815 | 572,902 | ||||||
Viacom Inc. Class B NVS |
4,659 | 306,981 | ||||||
Walt Disney Co. (The) |
18,017 | 1,136,512 | ||||||
|
|
|||||||
5,671,584 | ||||||||
METAL FABRICATE & HARDWARE 0.20% |
||||||||
Precision Castparts Corp. |
1,544 | 330,292 | ||||||
|
|
|||||||
330,292 | ||||||||
MINING 0.38% |
||||||||
Alcoa Inc. |
11,221 | 95,379 | ||||||
Freeport-McMoRan Copper & Gold Inc. |
10,860 | 337,203 | ||||||
Newmont Mining Corp. |
5,219 | 178,907 | ||||||
|
|
|||||||
611,489 |
Security | Shares | Value | ||||||
OFFICE & BUSINESS EQUIPMENT 0.07% |
| |||||||
Xerox Corp. |
12,195 | $ | 107,194 | |||||
|
|
|||||||
107,194 | ||||||||
OIL & GAS 8.39% |
||||||||
Anadarko Petroleum Corp. |
5,252 | 459,392 | ||||||
Apache Corp. |
4,117 | 338,129 | ||||||
Cabot Oil & Gas Corp. |
2,211 | 155,566 | ||||||
Cheniere Energy Inc.b |
2,166 | 63,572 | ||||||
Chesapeake Energy Corp. |
5,602 | 122,348 | ||||||
Chevron Corp. |
20,401 | 2,504,223 | ||||||
Cimarex Energy Co. |
910 | 63,827 | ||||||
Cobalt International Energy Inc.a,b |
3,021 | 78,365 | ||||||
Concho Resources Inc.b |
1,103 | 92,277 | ||||||
ConocoPhillips |
12,186 | 747,489 | ||||||
Continental Resources Inc.b |
487 | 39,510 | ||||||
Denbury Resources Inc.b |
3,910 | 71,749 | ||||||
Devon Energy Corp. |
4,045 | 229,958 | ||||||
Diamond Offshore Drilling Inc. |
731 | 50,300 | ||||||
Energen Corp. |
759 | 41,130 | ||||||
Ensco PLC Class A |
2,441 | 146,875 | ||||||
EOG Resources Inc. |
2,850 | 367,935 | ||||||
EQT Corp. |
1,573 | 125,651 | ||||||
Exxon Mobil Corp. |
47,051 | 4,256,704 | ||||||
Helmerich & Payne Inc. |
1,112 | 68,655 | ||||||
Hess Corp. |
3,232 | 217,869 | ||||||
HollyFrontier Corp. |
2,029 | 100,436 | ||||||
Marathon Oil Corp. |
7,427 | 255,415 | ||||||
Marathon Petroleum Corp. |
3,473 | 286,522 | ||||||
Murphy Oil Corp. |
1,893 | 119,865 | ||||||
Nabors Industries Ltd. |
3,054 | 48,895 | ||||||
Noble Corp. |
2,657 | 102,959 | ||||||
Noble Energy Inc. |
3,742 | 215,726 | ||||||
Occidental Petroleum Corp. |
8,458 | 778,728 | ||||||
Phillips 66 |
6,199 | 412,667 | ||||||
Pioneer Natural Resources Co. |
1,392 | 193,043 | ||||||
QEP Resources Inc. |
1,873 | 53,118 | ||||||
Range Resources Corp. |
1,709 | 128,483 | ||||||
Rowan Companies PLC Class Aa,b |
1,306 | 43,411 | ||||||
Southwestern Energy Co.b |
3,684 | 138,850 | ||||||
Tesoro Corp. |
1,445 | 89,084 | ||||||
Ultra Petroleum Corp.a,b |
1,609 | 36,653 | ||||||
Valero Energy Corp. |
5,821 | 236,507 | ||||||
Whiting Petroleum Corp.b |
1,238 | 57,035 | ||||||
|
|
|||||||
13,538,921 | ||||||||
OIL & GAS SERVICES 1.58% |
||||||||
Baker Hughes Inc. |
4,623 | 210,254 | ||||||
Cameron International Corp.b |
2,594 | 157,897 | ||||||
Core Laboratories NV |
491 | 67,640 | ||||||
FMC Technologies Inc.b |
2,500 | 139,150 | ||||||
Halliburton Co. |
9,818 | 410,883 | ||||||
National Oilwell Varco Inc. |
4,490 | 315,647 | ||||||
Oceaneering International Inc. |
1,135 | 82,265 | ||||||
Schlumberger Ltd. |
13,992 | 1,021,836 | ||||||
Superior Energy Services Inc.b |
1,658 | 44,236 | ||||||
Weatherford International Ltd.a,b |
7,974 | 107,569 | ||||||
|
|
|||||||
2,557,377 |
164 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2013
Security | Shares | Value | ||||||
PACKAGING & CONTAINERS 0.18% |
| |||||||
Ball Corp. |
1,467 | $ | 63,316 | |||||
Crown Holdings Inc.b |
1,516 | 64,203 | ||||||
Owens-Illinois Inc.b |
1,643 | 45,100 | ||||||
Rock-Tenn Co. Class A |
748 | 73,887 | ||||||
Sealed Air Corp. |
1,943 | 46,671 | ||||||
|
|
|||||||
293,177 | ||||||||
PHARMACEUTICALS 6.94% |
||||||||
Abbott Laboratories |
16,491 | 604,725 | ||||||
AbbVie Inc. |
16,607 | 708,953 | ||||||
Actavis Inc.b |
1,342 | 165,455 | ||||||
Allergan Inc. |
3,125 | 310,906 | ||||||
AmerisourceBergen Corp. |
2,415 | 130,603 | ||||||
BioMarin Pharmaceutical Inc.b |
1,329 | 83,328 | ||||||
Bristol-Myers Squibb Co. |
17,192 | 791,004 | ||||||
Cardinal Health Inc. |
3,572 | 167,741 | ||||||
DENTSPLY International Inc. |
1,493 | 62,348 | ||||||
Eli Lilly and Co. |
10,719 | 569,822 | ||||||
Express Scripts Holding Co.b |
8,581 | 533,052 | ||||||
Forest Laboratories Inc.b |
2,513 | 99,892 | ||||||
Herbalife Ltd.a |
917 | 42,796 | ||||||
Johnson & Johnson |
29,359 | 2,471,441 | ||||||
McKesson Corp. |
2,445 | 278,388 | ||||||
Mead Johnson Nutrition Co. Class A |
2,135 | 173,084 | ||||||
Merck & Co. Inc. |
31,737 | 1,482,118 | ||||||
Mylan Inc.b |
4,150 | 126,492 | ||||||
Omnicare Inc. |
1,096 | 50,449 | ||||||
Onyx Pharmaceuticals Inc.b |
759 | 72,446 | ||||||
Patterson Companies Inc. |
850 | 33,218 | ||||||
Perrigo Co. |
938 | 108,724 | ||||||
Pfizer Inc. |
75,493 | 2,055,674 | ||||||
Warner Chilcott PLC Class A |
2,239 | 42,989 | ||||||
Zoetis Inc. |
1,049 | 33,568 | ||||||
|
|
|||||||
11,199,216 | ||||||||
PIPELINES 0.57% |
||||||||
Kinder Morgan Inc. |
7,077 | 268,784 | ||||||
Kinder Morgan Management LLCa,b |
1,104 | 89,667 | ||||||
ONEOK Inc. |
2,159 | 97,457 | ||||||
Spectra Energy Corp. |
7,026 | 214,785 | ||||||
Williams Companies Inc. (The) |
7,171 | 252,276 | ||||||
|
|
|||||||
922,969 | ||||||||
REAL ESTATE 0.08% |
||||||||
CBRE Group Inc. Class Ab |
2,946 | 68,289 | ||||||
Realogy Holdings Corp.b |
1,227 | 63,362 | ||||||
|
|
|||||||
131,651 | ||||||||
REAL ESTATE INVESTMENT TRUSTS 2.62% |
|
|||||||
American Capital Agency Corp. |
4,090 | 105,522 | ||||||
American Tower Corp. |
4,155 | 323,425 | ||||||
Annaly Capital Management Inc. |
9,938 | 134,958 | ||||||
AvalonBay Communities Inc. |
1,292 | 171,397 | ||||||
Boston Properties Inc. |
1,587 | 169,142 | ||||||
Camden Property Trust |
884 | 61,217 | ||||||
Digital Realty Trust Inc.a |
1,297 | 79,000 | ||||||
Duke Realty Corp. |
3,307 | 54,797 |
Security | Shares | Value | ||||||
Equity Residential |
3,597 | $ | 203,410 | |||||
Federal Realty Investment Trust |
680 | 73,270 | ||||||
General Growth Properties Inc. |
4,946 | 101,541 | ||||||
HCP Inc. |
4,752 | 225,150 | ||||||
Health Care REIT Inc. |
2,955 | 201,029 | ||||||
Host Hotels & Resorts Inc.a |
7,620 | 135,560 | ||||||
Kimco Realty Corp. |
4,285 | 94,913 | ||||||
Liberty Property Trust |
1,242 | 50,400 | ||||||
Macerich Co. (The)a |
1,436 | 93,211 | ||||||
Plum Creek Timber Co. Inc.a |
1,700 | 81,090 | ||||||
Prologis Inc. |
5,180 | 208,754 | ||||||
Public Storage |
1,533 | 232,709 | ||||||
Rayonier Inc. |
1,296 | 71,798 | ||||||
Realty Income Corp.a |
2,039 | 92,673 | ||||||
Regency Centers Corp. |
951 | 49,072 | ||||||
Simon Property Group Inc. |
3,255 | 541,762 | ||||||
SL Green Realty Corp.a |
962 | 83,675 | ||||||
UDR Inc. |
2,629 | 64,069 | ||||||
Ventas Inc. |
3,064 | 218,678 | ||||||
Vornado Realty Trust |
1,762 | 140,872 | ||||||
Weyerhaeuser Co. |
5,694 | 169,795 | ||||||
|
|
|||||||
4,232,889 | ||||||||
RETAIL 6.36% |
||||||||
Advance Auto Parts Inc. |
772 | 62,933 | ||||||
AutoZone Inc.b |
380 | 155,355 | ||||||
Bed Bath & Beyond Inc.b |
2,366 | 161,479 | ||||||
Best Buy Co. Inc. |
2,823 | 77,774 | ||||||
CarMax Inc.b |
2,406 | 112,529 | ||||||
Chipotle Mexican Grill Inc.b |
321 | 115,881 | ||||||
Costco Wholesale Corp. |
4,578 | 502,069 | ||||||
CVS Caremark Corp. |
12,927 | 744,337 | ||||||
Darden Restaurants Inc. |
1,352 | 70,034 | ||||||
Dicks Sporting Goods Inc. |
1,027 | 53,753 | ||||||
Dollar General Corp.b |
3,259 | 172,075 | ||||||
Dollar Tree Inc.a,b |
2,389 | 114,768 | ||||||
Family Dollar Stores Inc. |
1,099 | 67,204 | ||||||
GameStop Corp. Class A |
1,271 | 42,146 | ||||||
Gap Inc. (The) |
3,286 | 133,247 | ||||||
Home Depot Inc. (The) |
15,713 | 1,235,985 | ||||||
J.C. Penney Co. Inc. |
1,728 | 30,378 | ||||||
Kohls Corp. |
2,297 | 118,089 | ||||||
L Brands Inc. |
2,577 | 128,876 | ||||||
Lowes Companies Inc. |
11,654 | 490,750 | ||||||
Lululemon Athletica Inc.a,b |
1,060 | 82,479 | ||||||
Macys Inc. |
4,156 | 200,901 | ||||||
McDonalds Corp. |
10,519 | 1,015,820 | ||||||
Nordstrom Inc. |
1,640 | 96,465 | ||||||
OReilly Automotive Inc.b |
1,168 | 127,207 | ||||||
PetSmart Inc. |
1,070 | 72,225 | ||||||
PVH Corp. |
848 | 97,681 | ||||||
Ross Stores Inc. |
2,354 | 151,362 | ||||||
Sears Holdings Corp.a,b |
392 | 19,141 | ||||||
Staples Inc. |
7,085 | 106,275 | ||||||
Starbucks Corp. |
7,874 | 496,613 | ||||||
Target Corp. |
6,436 | 447,302 | ||||||
Tiffany & Co. |
1,334 | 103,758 | ||||||
TJX Companies Inc. (The) |
7,666 | 387,976 | ||||||
Tractor Supply Co. |
714 | 79,954 | ||||||
Ulta Salon, Cosmetics & Fragrance Inc.b |
637 | 57,814 | ||||||
Urban Outfitters Inc.b |
1,228 | 51,490 | ||||||
Wal-Mart Stores Inc. |
17,565 | 1,314,565 |
165 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2013
Security | Shares | Value | ||||||
Walgreen Co. |
9,441 | $ | 450,902 | |||||
Yum! Brands Inc. |
4,753 | 322,016 | ||||||
|
|
|||||||
10,271,608 | ||||||||
SAVINGS & LOANS 0.09% |
| |||||||
Hudson City Bancorp Inc. |
4,999 | 42,492 | ||||||
New York Community Bancorp Inc. |
4,617 | 60,390 | ||||||
Peoples United Financial Inc. |
3,438 | 47,307 | ||||||
|
|
|||||||
150,189 | ||||||||
SEMICONDUCTORS 2.79% |
| |||||||
Altera Corp. |
3,370 | 111,850 | ||||||
Analog Devices Inc. |
3,236 | 148,629 | ||||||
Applied Materials Inc. |
12,593 | 191,414 | ||||||
Avago Technologies Ltd. |
2,581 | 97,329 | ||||||
Broadcom Corp. Class A |
5,466 | 196,284 | ||||||
Cree Inc.a,b |
1,230 | 76,690 | ||||||
Intel Corp. |
51,936 | 1,261,006 | ||||||
KLA-Tencor Corp. |
1,751 | 98,564 | ||||||
Lam Research Corp.b |
1,702 | 79,620 | ||||||
Linear Technology Corp. |
2,434 | 91,275 | ||||||
LSI Corp.b |
5,819 | 43,061 | ||||||
Marvell Technology Group Ltd. |
4,781 | 51,826 | ||||||
Maxim Integrated Products Inc. |
3,066 | 90,416 | ||||||
Microchip Technology Inc. |
2,047 | 74,675 | ||||||
Micron Technology Inc.b |
10,700 | 124,976 | ||||||
NVIDIA Corp. |
6,571 | 95,214 | ||||||
QUALCOMM Inc. |
18,048 | 1,145,687 | ||||||
Texas Instruments Inc. |
11,598 | 416,252 | ||||||
Xilinx Inc. |
2,743 | 111,503 | ||||||
|
|
|||||||
4,506,271 | ||||||||
SOFTWARE 3.86% |
| |||||||
Activision Blizzard Inc. |
4,679 | 67,518 | ||||||
Adobe Systems Inc.b |
5,001 | 214,593 | ||||||
Akamai Technologies Inc.b |
1,867 | 86,106 | ||||||
ANSYS Inc.b |
973 | 72,488 | ||||||
Autodesk Inc.b |
2,386 | 90,024 | ||||||
BMC Software Inc.b |
1,348 | 61,058 | ||||||
CA Inc. |
3,380 | 92,308 | ||||||
Cerner Corp.a,b |
1,631 | 160,295 | ||||||
Citrix Systems Inc.b |
1,964 | 126,383 | ||||||
Dun & Bradstreet Corp. (The) |
428 | 42,004 | ||||||
Electronic Arts Inc.b |
3,145 | 72,303 | ||||||
Fidelity National Information Services Inc. |
3,099 | 139,145 | ||||||
Fiserv Inc.b |
1,404 | 122,373 | ||||||
Intuit Inc. |
2,957 | 172,807 | ||||||
Microsoft Corp. |
83,576 | 2,915,131 | ||||||
Nuance Communications Inc.a,b |
2,627 | 49,913 | ||||||
Oracle Corp. |
39,771 | 1,342,669 | ||||||
Red Hat Inc.b |
2,033 | 98,052 | ||||||
Salesforce.com Inc.b |
5,849 | 247,588 | ||||||
VMware Inc. Class Ab |
874 | 62,159 | ||||||
|
|
|||||||
6,234,917 | ||||||||
TELECOMMUNICATIONS 3.99% |
| |||||||
AT&T Inc. |
57,668 | 2,017,803 | ||||||
CenturyLink Inc. |
6,564 | 224,161 | ||||||
Cisco Systems Inc. |
56,007 | 1,348,649 |
Security | Shares | Value | ||||||
Corning Inc. |
15,538 | $ | 238,819 | |||||
Crown Castle International Corp.b |
3,081 | 219,521 | ||||||
Frontier Communications Corp.a |
10,498 | 43,462 | ||||||
Harris Corp. |
1,194 | 59,855 | ||||||
Juniper Networks Inc.b |
5,421 | 96,114 | ||||||
Level 3 Communications Inc.b |
1,605 | 34,395 | ||||||
Motorola Solutions Inc. |
2,602 | 150,812 | ||||||
SBA Communications Corp. Class Ab |
1,330 | 100,109 | ||||||
Sprint Nextel Corp.b |
31,592 | 230,622 | ||||||
T-Mobile US Inc.b |
1,484 | 31,802 | ||||||
Verizon Communications Inc. |
30,021 | 1,455,418 | ||||||
Virgin Media Inc. |
2,834 | 140,736 | ||||||
Windstream Corp. |
6,184 | 49,658 | ||||||
|
|
|||||||
6,441,936 | ||||||||
TEXTILES 0.07% |
| |||||||
Cintas Corp. |
1,097 | 50,083 | ||||||
Mohawk Industries Inc.b |
617 | 68,592 | ||||||
|
|
|||||||
118,675 | ||||||||
TOYS, GAMES & HOBBIES 0.13% |
| |||||||
Hasbro Inc.a |
1,230 | 54,710 | ||||||
Mattel Inc. |
3,608 | 161,458 | ||||||
|
|
|||||||
216,168 | ||||||||
TRANSPORTATION 1.63% |
| |||||||
C.H. Robinson Worldwide Inc. |
1,696 | 96,146 | ||||||
CSX Corp. |
10,715 | 270,125 | ||||||
Expeditors International of Washington Inc. |
2,197 | 85,749 | ||||||
FedEx Corp. |
3,139 | 302,411 | ||||||
J.B. Hunt Transport Services Inc. |
994 | 73,218 | ||||||
Kansas City Southern Industries Inc. |
1,156 | 127,969 | ||||||
Norfolk Southern Corp. |
3,283 | 251,445 | ||||||
Union Pacific Corp. |
4,923 | 761,195 | ||||||
United Parcel Service Inc. Class B |
7,673 | 659,111 | ||||||
|
|
|||||||
2,627,369 | ||||||||
WATER 0.05% |
| |||||||
American Water Works Co. Inc. |
1,859 | 74,248 | ||||||
|
|
|||||||
74,248 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
161,115,919 | |||||||
SHORT-TERM INVESTMENTS 0.95% |
| |||||||
MONEY MARKET FUNDS 0.95% |
| |||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.17%c,d,e |
1,398,460 | 1,398,460 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.14%c,d,e |
102,015 | 102,015 |
166 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2013
Security | Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
| |||||||
0.00%c,d |
40,793 | $ | 40,793 | |||||
|
|
|||||||
1,541,268 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
1,541,268 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
162,657,187 | ||||||
Other Assets, Less Liabilities (0.74)% |
|
(1,197,554 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 161,459,633 | |||||
|
|
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 | 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.
167 |
Schedule of Investments (Unaudited)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
COMMON STOCKS 99.41% |
| |||||||
AUSTRALIA 3.46% |
| |||||||
AGL Energy Ltd. |
560 | $ | 7,731 | |||||
ALS Ltd. |
400 | 3,869 | ||||||
Amcor Ltd. |
1,264 | 12,022 | ||||||
AMP Ltd. |
2,404 | 11,939 | ||||||
APA Group |
980 | 6,060 | ||||||
Asciano Ltd. |
1,192 | 5,771 | ||||||
ASX Ltd. |
220 | 7,889 | ||||||
Aurizon Holdings Ltd. |
1,948 | 8,031 | ||||||
Australia and New Zealand Banking Group Ltd. |
2,188 | 57,772 | ||||||
Bendigo and Adelaide Bank Ltd. |
488 | 4,623 | ||||||
BHP Billiton Ltd. |
2,784 | 93,100 | ||||||
Brambles Ltd. |
1,492 | 13,103 | ||||||
CFS Retail Property Trust Group |
3,288 | 6,336 | ||||||
Coca-Cola Amatil Ltd. |
616 | 7,619 | ||||||
Cochlear Ltd. |
60 | 3,713 | ||||||
Commonwealth Bank of Australia |
1,300 | 83,333 | ||||||
Computershare Ltd. |
496 | 5,321 | ||||||
Crown Ltd. |
572 | 7,047 | ||||||
CSL Ltd. |
448 | 25,599 | ||||||
Dexus Property Group |
7,524 | 7,935 | ||||||
Echo Entertainment Group Ltd. |
1,020 | 2,885 | ||||||
Fortescue Metals Group Ltd. |
1,308 | 4,201 | ||||||
Goodman Group |
2,040 | 10,053 | ||||||
GPT Group |
2,392 | 8,921 | ||||||
Iluka Resources Ltd. |
464 | 5,000 | ||||||
Incitec Pivot Ltd. |
1,768 | 4,950 | ||||||
Insurance Australia Group Ltd. |
1,948 | 10,608 | ||||||
James Hardie Industries SE |
616 | 5,882 | ||||||
Lend Lease Group |
844 | 8,108 | ||||||
Macquarie Group Ltd. |
304 | 12,582 | ||||||
Mirvac Group |
5,424 | 8,710 | ||||||
National Australia Bank Ltd. |
1,848 | 51,381 | ||||||
Newcrest Mining Ltd. |
684 | 9,515 | ||||||
Orica Ltd. |
380 | 8,190 | ||||||
Origin Energy Ltd. |
1,000 | 12,914 | ||||||
QBE Insurance Group Ltd. |
1,032 | 15,841 | ||||||
Ramsay Health Care Ltd. |
164 | 5,436 | ||||||
Rio Tinto Ltd. |
392 | 20,738 | ||||||
Santos Ltd. |
876 | 10,985 | ||||||
Sonic Healthcare Ltd. |
424 | 5,785 | ||||||
SP AusNet |
936 | 1,081 | ||||||
Stockland Corp. Ltd. |
2,568 | 8,987 | ||||||
Suncorp Group Ltd. |
1,084 | 12,960 | ||||||
Tatts Group Ltd. |
1,976 | 6,081 | ||||||
Telstra Corp. Ltd. |
3,476 | 15,797 | ||||||
Toll Holdings Ltd. |
604 | 2,809 | ||||||
Transurban Group |
1,392 | 9,235 | ||||||
Wesfarmers Ltd. |
912 | 34,311 | ||||||
Westfield Group |
2,116 | 23,371 | ||||||
Westfield Retail Trust |
3,684 | 10,879 | ||||||
Westpac Banking Corp. |
2,528 | 68,931 | ||||||
Woodside Petroleum Ltd. |
572 | 19,737 | ||||||
Woolworths Ltd. |
1,108 | 35,056 | ||||||
WorleyParsons Ltd. |
208 | 4,130 | ||||||
|
|
|||||||
854,863 |
Security | Shares | Value | ||||||
AUSTRIA 0.14% |
| |||||||
Andritz AG |
116 | $ | 6,314 | |||||
Erste Group Bank AG |
220 | 7,145 | ||||||
IMMOFINANZ AGa |
2,032 | 8,353 | ||||||
OMV AG |
188 | 8,711 | ||||||
Telekom Austria AG |
404 | 2,769 | ||||||
|
|
|||||||
33,292 | ||||||||
BELGIUM 0.43% |
| |||||||
Ageas |
172 | 6,334 | ||||||
Anheuser-Busch InBev NV |
688 | 63,423 | ||||||
Belgacom SA |
96 | 2,151 | ||||||
Colruyt SA |
84 | 4,295 | ||||||
Groupe Bruxelles Lambert SA |
52 | 4,114 | ||||||
KBC Groep NV |
204 | 8,114 | ||||||
Solvay SA |
56 | 8,092 | ||||||
UCB SA |
84 | 4,605 | ||||||
Umicore SA |
108 | 5,176 | ||||||
|
|
|||||||
106,304 | ||||||||
CANADA 4.33% |
| |||||||
Agnico-Eagle Mines Ltd. |
160 | 5,217 | ||||||
Agrium Inc. |
140 | 12,985 | ||||||
Alimentation Couche-Tard Inc. Class B |
140 | 7,856 | ||||||
ARC Resources Ltd. |
284 | 7,886 | ||||||
Athabasca Oil Corp.a |
400 | 2,841 | ||||||
Bank of Montreal |
512 | 30,401 | ||||||
Bank of Nova Scotia |
928 | 53,011 | ||||||
Barrick Gold Corp. |
868 | 18,291 | ||||||
Baytex Energy Corp. |
132 | 5,027 | ||||||
BCE Inc. |
172 | 7,753 | ||||||
Bombardier Inc. Class B |
1,592 | 7,240 | ||||||
Brookfield Asset Management Inc. Class A |
1,112 | 39,335 | ||||||
Brookfield Office Properties Inc. |
404 | 6,966 | ||||||
Cameco Corp. |
384 | 8,374 | ||||||
Canadian Imperial Bank of Commerce |
316 | 23,955 | ||||||
Canadian National Railway Co. |
376 | 38,275 | ||||||
Canadian Natural Resources Ltd. |
960 | 28,701 | ||||||
Canadian Oil Sands Ltd. |
456 | 8,855 | ||||||
Canadian Pacific Railway Ltd. |
160 | 21,338 | ||||||
Canadian Tire Corp. Ltd. Class A NVS |
76 | 6,125 | ||||||
Canadian Utilities Ltd. Class A |
64 | 4,713 | ||||||
Catamaran Corp.a |
196 | 9,645 | ||||||
Cenovus Energy Inc. |
672 | 20,182 | ||||||
CGI Group Inc. Class Aa |
240 | 7,370 | ||||||
CI Financial Corp. |
216 | 6,307 | ||||||
Crescent Point Energy Corp. |
316 | 11,478 | ||||||
Eldorado Gold Corp. |
640 | 5,189 | ||||||
Enbridge Inc. |
652 | 28,369 | ||||||
Encana Corp. |
684 | 13,084 | ||||||
Finning International Inc. |
212 | 4,648 | ||||||
First Quantum Minerals Ltd. |
460 | 8,260 | ||||||
Fortis Inc. |
212 | 6,771 | ||||||
Franco-Nevada Corp. |
144 | 6,027 | ||||||
George Weston Ltd. |
68 | 5,485 | ||||||
Gildan Activewear Inc. |
116 | 4,815 | ||||||
Goldcorp Inc. |
708 | 21,078 | ||||||
Great-West Lifeco Inc. |
188 | 5,271 | ||||||
Husky Energy Inc. |
312 | 8,842 | ||||||
IGM Financial Inc. |
116 | 5,455 |
168 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
Imperial Oil Ltd. |
264 | $ | 10,342 | |||||
Intact Financial Corp. |
112 | 6,648 | ||||||
Kinross Gold Corp. |
1,024 | 6,737 | ||||||
Loblaw Companies Ltd. |
136 | 6,540 | ||||||
Magna International Inc. Class A |
172 | 11,506 | ||||||
Manulife Financial Corp. |
1,540 | 24,466 | ||||||
MEG Energy Corp.a |
144 | 4,093 | ||||||
Metro Inc. Class A |
128 | 8,596 | ||||||
National Bank of Canada |
128 | 9,448 | ||||||
New Gold Inc.a |
492 | 3,356 | ||||||
Onex Corp. |
112 | 5,314 | ||||||
Open Text Corp. |
60 | 4,096 | ||||||
Pacific Rubiales Energy Corp. |
292 | 6,187 | ||||||
Pembina Pipeline Corp. |
284 | 8,908 | ||||||
Pengrowth Energy Corp. |
748 | 3,828 | ||||||
Penn West Petroleum Ltd. |
464 | 4,759 | ||||||
Potash Corp. of Saskatchewan Inc. |
748 | 31,735 | ||||||
Power Corp. of Canada |
272 | 7,658 | ||||||
Power Financial Corp. |
144 | 4,344 | ||||||
Research In Motion Ltd.a,b |
428 | 5,984 | ||||||
RioCan Real Estate Investment Trust |
268 | 7,131 | ||||||
Rogers Communications Inc. Class B |
320 | 14,552 | ||||||
Royal Bank of Canada |
1,180 | 70,249 | ||||||
Saputo Inc. |
144 | 7,061 | ||||||
Shaw Communications Inc. Class B |
364 | 8,139 | ||||||
Shoppers Drug Mart Corp. |
232 | 10,164 | ||||||
Silver Wheaton Corp. |
348 | 8,280 | ||||||
SNC-Lavalin Group Inc. |
164 | 6,479 | ||||||
Sun Life Financial Inc. |
500 | 14,687 | ||||||
Suncor Energy Inc. |
1,340 | 40,775 | ||||||
Talisman Energy Inc. |
916 | 10,750 | ||||||
Teck Resources Ltd. Class B |
524 | 14,039 | ||||||
TELUS Corp. NVS |
64 | 2,236 | ||||||
Thomson Reuters Corp. |
304 | 10,148 | ||||||
Tim Hortons Inc. |
176 | 9,393 | ||||||
Toronto-Dominion Bank (The) |
740 | 60,135 | ||||||
Tourmaline Oil Corp.a |
148 | 6,043 | ||||||
TransAlta Corp. |
300 | 4,299 | ||||||
TransCanada Corp. |
592 | 27,242 | ||||||
Turquoise Hill Resources Ltd.a |
556 | 3,723 | ||||||
Valeant Pharmaceuticals International Inc.a |
252 | 23,258 | ||||||
Vermilion Energy Inc. |
120 | 6,065 | ||||||
Yamana Gold Inc. |
716 | 8,465 | ||||||
|
|
|||||||
1,071,279 | ||||||||
DENMARK 0.50% |
| |||||||
Carlsberg A/S Class B |
120 | 11,431 | ||||||
Coloplast A/S Class B |
220 | 12,543 | ||||||
Danske Bank A/Sa |
692 | 13,640 | ||||||
DSV A/S |
336 | 8,077 | ||||||
Novo Nordisk A/S Class B |
368 | 59,137 | ||||||
Novozymes A/S Class B |
360 | 12,446 | ||||||
William Demant Holding A/Sa |
76 | 6,050 | ||||||
|
|
|||||||
123,324 | ||||||||
FINLAND 0.31% |
| |||||||
Elisa OYJ |
156 | 2,970 | ||||||
Fortum OYJ |
388 | 7,291 | ||||||
Kone OYJ Class B |
156 | 13,778 | ||||||
Metso OYJ |
144 | 5,561 | ||||||
Nokia OYJa,b |
3,260 | 11,162 |
Security | Shares | Value | ||||||
Nokian Renkaat OYJ |
92 | $ | 3,864 | |||||
Sampo OYJ Class A |
336 | 13,713 | ||||||
Stora Enso OYJ Class R |
648 | 4,737 | ||||||
UPM-Kymmene OYJ |
532 | 5,737 | ||||||
Wartsila OYJ Abp |
176 | 8,257 | ||||||
|
|
|||||||
77,070 | ||||||||
FRANCE 3.95% |
| |||||||
Accor SA |
160 | 5,744 | ||||||
ALSTOM |
208 | 7,851 | ||||||
ArcelorMittal |
988 | 12,676 | ||||||
Arkema SA |
64 | 6,606 | ||||||
Atos SA |
68 | 4,968 | ||||||
AXA SA |
1,484 | 30,061 | ||||||
BNP Paribas SA |
880 | 51,692 | ||||||
Bouygues SA |
184 | 4,906 | ||||||
Bureau Veritas SA |
64 | 7,417 | ||||||
Cap Gemini SA |
148 | 7,245 | ||||||
Carrefour SA |
548 | 16,203 | ||||||
Casino Guichard-Perrachon SA |
64 | 6,685 | ||||||
Christian Dior SA |
44 | 8,077 | ||||||
Compagnie de Saint-Gobain |
360 | 15,648 | ||||||
Compagnie Generale de Geophysique-Veritasa |
144 | 3,566 | ||||||
Compagnie Generale des Etablissements |
140 | 12,298 | ||||||
Credit Agricole SAa |
904 | 8,549 | ||||||
Danone SA |
504 | 37,062 | ||||||
Dassault Systemes SA |
64 | 8,046 | ||||||
Edenred SA |
176 | 5,610 | ||||||
Electricite de France SA |
196 | 4,468 | ||||||
Essilor International SA |
180 | 19,859 | ||||||
European Aeronautic Defence and Space Co. NV |
436 | 25,117 | ||||||
Eutelsat Communications SA |
152 | 4,724 | ||||||
France Telecom SA |
1,672 | 16,995 | ||||||
GDF Suez |
1,204 | 24,576 | ||||||
Gemalto NVb |
76 | 6,363 | ||||||
Groupe Eurotunnel SA Registered |
636 | 5,127 | ||||||
Iliad SA |
24 | 5,020 | ||||||
Kering SA |
64 | 13,951 | ||||||
Klepierre |
156 | 6,712 | ||||||
LAir Liquide SA |
268 | 34,507 | ||||||
LOreal SA |
208 | 35,138 | ||||||
Lafarge SA |
188 | 13,486 | ||||||
Lagardere SCA |
120 | 3,083 | ||||||
Legrand SA |
252 | 12,425 | ||||||
LVMH Moet Hennessy Louis Vuitton SA |
212 | 37,545 | ||||||
Pernod Ricard SA |
192 | 23,064 | ||||||
Publicis Groupe SA |
168 | 12,034 | ||||||
Renault SA |
144 | 11,153 | ||||||
Safran SA |
228 | 12,143 | ||||||
Sanofi |
1,036 | 110,783 | ||||||
Schneider Electric SA |
464 | 36,886 | ||||||
SCOR SE |
176 | 5,168 | ||||||
SES SA Class A FDR |
236 | 6,987 | ||||||
Societe BIC SA |
40 | 4,252 | ||||||
Societe Generale |
604 | 24,157 | ||||||
Sodexo |
100 | 8,510 | ||||||
STMicroelectronics NV |
628 | 5,910 | ||||||
Suez Environnement SA |
284 | 3,656 | ||||||
Technip SA |
92 | 10,246 | ||||||
Thales SA |
124 | 6,038 | ||||||
Total SA |
1,796 | 89,811 | ||||||
Unibail-Rodamco SE |
96 | 23,546 |
169 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
Vallourec SA |
100 | $ | 5,417 | |||||
Veolia Environnement |
316 | 3,935 | ||||||
Vinci SA |
412 | 21,195 | ||||||
Vivendi SA |
1,092 | 21,469 | ||||||
|
|
|||||||
976,366 | ||||||||
GERMANY 3.40% |
| |||||||
Adidas AG |
196 | 21,360 | ||||||
Allianz SE Registered |
396 | 61,458 | ||||||
BASF SE |
808 | 78,778 | ||||||
Bayer AG Registered |
716 | 76,917 | ||||||
Bayerische Motoren Werke AG |
280 | 26,741 | ||||||
Beiersdorf AG |
108 | 9,732 | ||||||
Brenntag AG |
72 | 10,964 | ||||||
Commerzbank AGa,b |
805 | 8,430 | ||||||
Continental AG |
92 | 12,120 | ||||||
Daimler AG Registered |
740 | 47,386 | ||||||
Deutsche Bank AG Registered |
888 | 41,517 | ||||||
Deutsche Boerse AG |
188 | 12,131 | ||||||
Deutsche Post AG Registered |
916 | 23,220 | ||||||
Deutsche Telekom AG Registeredb |
2,420 | 27,719 | ||||||
E.ON SE |
1,596 | 27,014 | ||||||
Fresenius Medical Care AG & Co. KGaA |
200 | 13,582 | ||||||
Fresenius SE & Co. KGaA |
120 | 14,227 | ||||||
GEA Group AG |
244 | 8,895 | ||||||
Hannover Rueckversicherung AG Registered |
80 | 6,047 | ||||||
HeidelbergCement AG |
160 | 12,128 | ||||||
Henkel AG & Co. KGaA |
128 | 10,468 | ||||||
Infineon Technologies AG |
1,080 | 9,168 | ||||||
K+S AG Registered |
184 | 7,752 | ||||||
Kabel Deutschland Holding AG |
104 | 9,812 | ||||||
Lanxess AG |
96 | 7,163 | ||||||
Linde AG |
176 | 33,770 | ||||||
MAN SE |
52 | 5,769 | ||||||
Merck KGaA |
60 | 9,506 | ||||||
METRO AG |
148 | 5,050 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG Registered |
168 | 31,494 | ||||||
QIAGEN NVa |
292 | 5,476 | ||||||
RWE AG |
472 | 16,183 | ||||||
SAP AG |
812 | 61,068 | ||||||
Siemens AG Registered |
728 | 76,998 | ||||||
ThyssenKrupp AGa |
388 | 7,772 | ||||||
Volkswagen AG |
16 | 3,422 | ||||||
|
|
|||||||
841,237 | ||||||||
GREECE 0.01% |
| |||||||
OPAP SA |
258 | 2,127 | ||||||
|
|
|||||||
2,127 | ||||||||
HONG KONG 1.22% |
| |||||||
AIA Group Ltd. |
14,400 | 64,090 | ||||||
Bank of East Asia Ltd. (The) |
4,000 | 15,664 | ||||||
BOC Hong Kong (Holdings) Ltd. |
6,000 | 20,019 | ||||||
CLP Holdings Ltd. |
4,000 | 33,776 | ||||||
Hang Seng Bank Ltd. |
2,000 | 32,205 | ||||||
Hong Kong and China Gas Co. Ltd. (The) |
8,400 | 23,806 | ||||||
Hong Kong Exchanges and Clearing Ltd. |
1,000 | 16,850 | ||||||
Li & Fung Ltd. |
8,000 | 11,171 | ||||||
Link REIT (The) |
4,000 | 20,688 | ||||||
MTR Corp. Ltd. |
6,000 | 23,728 |
Security | Shares | Value | ||||||
New World Development Co. Ltd. |
8,000 | $ | 12,779 | |||||
Sands China Ltd. |
3,200 | 16,984 | ||||||
Wynn Macau Ltd. |
3,200 | 9,502 | ||||||
|
|
|||||||
301,262 | ||||||||
IRELAND 0.12% |
| |||||||
CRH PLC |
680 | 14,365 | ||||||
Elan Corp. PLCa |
480 | 5,878 | ||||||
Kerry Group PLC Class A |
176 | 9,968 | ||||||
|
|
|||||||
30,211 | ||||||||
ISRAEL 0.21% |
| |||||||
Bank Hapoalim BMa |
2,000 | 9,298 | ||||||
Israel Chemicals Ltd. |
716 | 7,988 | ||||||
Teva Pharmaceutical Industries Ltd. |
900 | 34,506 | ||||||
|
|
|||||||
51,792 | ||||||||
ITALY 0.84% |
| |||||||
Assicurazioni Generali SpA |
1,024 | 19,177 | ||||||
Atlantia SpA |
328 | 5,594 | ||||||
Banca Monte dei Paschi di Siena SpAa,b |
12,344 | 3,847 | ||||||
Enel Green Power SpA |
1,936 | 4,168 | ||||||
Enel SpA |
5,720 | 21,631 | ||||||
Eni SpA |
2,176 | 49,352 | ||||||
Fiat Industrial SpA |
828 | 9,540 | ||||||
Fiat SpAa |
700 | 5,557 | ||||||
Intesa Sanpaolo SpA |
10,616 | 20,073 | ||||||
Luxottica Group SpA |
144 | 7,476 | ||||||
Saipem SpA |
232 | 6,227 | ||||||
Snam SpA |
1,620 | 7,688 | ||||||
Telecom Italia SpA |
8,316 | 6,456 | ||||||
Telecom Italia SpA RNC |
4,604 | 2,851 | ||||||
Tenaris SA |
412 | 8,741 | ||||||
Terna SpA |
1,464 | 6,493 | ||||||
UniCredit SpA |
3,952 | 22,505 | ||||||
|
|
|||||||
207,376 | ||||||||
JAPAN 8.75% |
| |||||||
AEON Co. Ltd. |
1,200 | 14,118 | ||||||
Asahi Group Holdings Ltd. |
800 | 19,363 | ||||||
Astellas Pharma Inc. |
800 | 41,436 | ||||||
Bridgestone Corp. |
800 | 26,700 | ||||||
Canon Inc. |
1,200 | 41,951 | ||||||
Chubu Electric Power Co. Inc. |
800 | 10,450 | ||||||
Chugai Pharmaceutical Co. Ltd. |
800 | 16,202 | ||||||
Chugoku Electric Power Co. Inc. (The) |
800 | 10,981 | ||||||
Dai-ichi Life Insurance Co. Ltd. (The) |
12 | 16,697 | ||||||
Daiichi Sankyo Co. Ltd. |
800 | 13,334 | ||||||
Daiwa Securities Group Inc. |
2,000 | 16,994 | ||||||
Denso Corp. |
800 | 33,949 | ||||||
East Japan Railway Co. |
400 | 30,027 | ||||||
FANUC Corp. |
200 | 30,186 | ||||||
FUJIFILM Holdings Corp. |
800 | 17,002 | ||||||
Hakuhodo DY Holdings Inc. |
160 | 10,648 | ||||||
Hitachi Ltd. |
4,000 | 27,730 | ||||||
Honda Motor Co. Ltd. |
2,000 | 75,860 | ||||||
Hoya Corp. |
800 | 16,210 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
800 | 10,109 | ||||||
ITOCHU Corp. |
2,400 | 30,447 |
170 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
Japan Retail Fund Investment Corp. |
8 | $ | 15,212 | |||||
Japan Tobacco Inc. |
1,200 | 41,119 | ||||||
JFE Holdings Inc. |
800 | 16,994 | ||||||
JTEKT Corp. |
800 | 8,945 | ||||||
JX Holdings Inc. |
4,000 | 19,807 | ||||||
Kansai Electric Power Co. Inc. (The)a |
800 | 9,539 | ||||||
Kao Corp. |
800 | 25,194 | ||||||
KDDI Corp. |
800 | 36,524 | ||||||
Kobe Steel Ltd.a |
8,000 | 10,854 | ||||||
Komatsu Ltd. |
1,200 | 31,029 | ||||||
Kuraray Co. Ltd. |
800 | 11,567 | ||||||
Kyushu Electric Power Co. Inc.a |
800 | 11,084 | ||||||
Marui Group Co. Ltd. |
800 | 7,574 | ||||||
Mazda Motor Corp.a |
4,000 | 16,004 | ||||||
Mitsubishi Chemical Holdings Corp. |
2,000 | 9,686 | ||||||
Mitsubishi Corp. |
2,400 | 42,450 | ||||||
Mitsubishi Electric Corp. |
2,000 | 19,351 | ||||||
Mitsubishi Estate Co. Ltd. |
1,000 | 25,224 | ||||||
Mitsubishi Heavy Industries Ltd. |
4,000 | 25,036 | ||||||
Mitsubishi Motors Corp.a |
8,000 | 12,597 | ||||||
Mitsubishi UFJ Financial Group Inc. |
16,400 | 96,638 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. |
2,000 | 9,309 | ||||||
Mitsui & Co. Ltd. |
2,800 | 35,799 | ||||||
Mizuho Financial Group Inc. |
32,000 | 61,797 | ||||||
MS&AD Insurance Group Holdings Inc. |
800 | 20,258 | ||||||
Murata Manufacturing Co. Ltd. |
200 | 15,370 | ||||||
NEC Corp. |
4,000 | 9,468 | ||||||
Nikon Corp. |
400 | 10,712 | ||||||
Nippon Steel & Sumitomo Metal Corp. |
8,470 | 21,809 | ||||||
Nippon Telegraph and Telephone Corp. |
800 | 40,010 | ||||||
Nissan Motor Co. Ltd. |
3,600 | 39,752 | ||||||
NKSJ Holdings Inc. |
800 | 18,389 | ||||||
Nomura Holdings Inc. |
4,400 | 34,381 | ||||||
NTT DOCOMO Inc. |
24 | 35,605 | ||||||
Olympus Corp.a |
400 | 12,201 | ||||||
Omron Corp. |
400 | 12,003 | ||||||
ORIX Corp. |
1,600 | 21,851 | ||||||
Otsuka Holdings Co. Ltd. |
800 | 25,630 | ||||||
Panasonic Corp.a |
2,800 | 21,879 | ||||||
Rakuten Inc. |
1,200 | 13,477 | ||||||
Resona Holdings Inc. |
4,000 | 18,302 | ||||||
Seven & I Holdings Co. Ltd. |
800 | 27,769 | ||||||
Seven Bank Ltd. |
4,400 | 15,861 | ||||||
Shin-Etsu Chemical Co. Ltd. |
800 | 51,260 | ||||||
Shionogi & Co. Ltd. |
800 | 15,172 | ||||||
Shiseido Co. Ltd. |
800 | 11,456 | ||||||
SoftBank Corp. |
800 | 40,961 | ||||||
Sojitz Corp. |
4,400 | 7,756 | ||||||
Sony Corp. |
1,200 | 24,351 | ||||||
Sumitomo Corp. |
1,600 | 20,393 | ||||||
Sumitomo Electric Industries Ltd. |
1,600 | 19,633 | ||||||
Sumitomo Mitsui Financial Group Inc. |
1,600 | 64,254 | ||||||
Sumitomo Mitsui Trust Holdings Inc. |
4,000 | 16,955 | ||||||
Suzuki Motor Corp. |
800 | 19,878 | ||||||
T&D Holdings Inc. |
800 | 9,967 | ||||||
Takeda Pharmaceutical Co. Ltd. |
1,200 | 53,479 | ||||||
Tohoku Electric Power Co. Inc.a |
800 | 9,499 | ||||||
Tokio Marine Holdings Inc. |
800 | 23,729 | ||||||
Tokyo Electric Power Co. Inc.a |
1,600 | 9,777 | ||||||
Toshiba Corp. |
4,000 | 19,332 | ||||||
Toyota Motor Corp. |
2,800 | 166,655 | ||||||
USS Co. Ltd. |
80 | 9,325 | ||||||
Yahoo! Japan Corp. |
32 | 14,673 |
Security | Shares | Value | ||||||
Yamada Denki Co. Ltd. |
160 | $ | 6,108 | |||||
Yamato Holdings Co. Ltd. |
800 | 14,903 | ||||||
Yokogawa Electric Corp. |
800 | 9,690 | ||||||
|
|
|||||||
2,163,660 | ||||||||
NETHERLANDS 1.01% |
| |||||||
AEGON NV |
1,408 | 9,598 | ||||||
Akzo Nobel NV |
216 | 13,797 | ||||||
ASML Holding NV |
280 | 23,319 | ||||||
Corio NV |
100 | 4,474 | ||||||
D.E Master Blenders 1753 NVa |
552 | 8,660 | ||||||
Fugro NV CVA |
64 | 3,798 | ||||||
Heineken Holding NV |
96 | 5,678 | ||||||
Heineken NV |
196 | 13,664 | ||||||
ING Groep NV CVAa |
3,260 | 30,555 | ||||||
Koninklijke Ahold NV |
904 | 14,674 | ||||||
Koninklijke DSM NV |
132 | 8,660 | ||||||
Koninklijke KPN NV |
2,406 | 4,646 | ||||||
Koninklijke Philips Electronics NV |
924 | 26,219 | ||||||
Randstad Holding NV |
120 | 5,132 | ||||||
Reed Elsevier NV |
568 | 9,334 | ||||||
Royal Vopak NV |
72 | 4,339 | ||||||
TNT Express NV |
328 | 2,522 | ||||||
Unilever NV CVA |
1,360 | 55,582 | ||||||
Wolters Kluwer NV |
264 | 5,775 | ||||||
|
|
|||||||
250,426 | ||||||||
NEW ZEALAND 0.05% |
| |||||||
Fletcher Building Ltd. |
976 | 6,514 | ||||||
Telecom Corp. of New Zealand Ltd. |
2,444 | 4,502 | ||||||
|
|
|||||||
11,016 | ||||||||
NORWAY 0.35% |
| |||||||
DNB ASA |
780 | 12,650 | ||||||
Norsk Hydro ASA |
1,132 | 5,141 | ||||||
Orkla ASA |
1,012 | 8,537 | ||||||
Seadrill Ltd. |
312 | 12,744 | ||||||
Statoil ASA |
924 | 20,991 | ||||||
Subsea 7 SA |
280 | 6,190 | ||||||
Telenor ASA |
612 | 12,873 | ||||||
Yara International ASA |
180 | 8,050 | ||||||
|
|
|||||||
87,176 | ||||||||
PORTUGAL 0.08% |
| |||||||
Energias de Portugal SA |
2,032 | 6,528 | ||||||
Galp Energia SGPS SA Class B |
308 | 5,049 | ||||||
Jeronimo Martins SGPS SA |
272 | 5,787 | ||||||
Portugal Telecom SGPS SA Registered |
668 | 2,840 | ||||||
|
|
|||||||
20,204 | ||||||||
SINGAPORE 0.57% |
| |||||||
Ascendas REIT |
8,000 | 14,676 | ||||||
CapitaLand Ltd. |
4,000 | 10,944 | ||||||
CapitaMall Trust Management Ltd. |
12,000 | 20,401 | ||||||
Genting Singapore PLC |
16,000 | 18,345 | ||||||
Global Logistic Properties Ltd. |
4,000 | 8,920 | ||||||
Golden Agri-Resources Ltd. |
20,000 | 9,093 | ||||||
Hutchison Port Holdings Trust |
16,000 | 12,640 |
171 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
Noble Group Ltd. |
12,000 | $ | 9,868 | |||||
Singapore Telecommunications Ltd. |
12,000 | 35,583 | ||||||
|
|
|||||||
140,470 | ||||||||
SPAIN 1.22% |
| |||||||
Abertis Infraestructuras SA |
320 | 5,754 | ||||||
Acciona SA |
32 | 1,994 | ||||||
Actividades de Construcciones y Servicios SA |
120 | 3,367 | ||||||
Amadeus IT Holding SA Class A |
284 | 8,651 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
4,796 | 45,045 | ||||||
Banco de Sabadell SA |
3,320 | 6,260 | ||||||
Banco Santander SA |
9,268 | 66,543 | ||||||
CaixaBank |
1,284 | 4,626 | ||||||
Distribuidora Internacional de Alimentacion SA |
764 | 6,009 | ||||||
Enagas SA |
236 | 5,906 | ||||||
Ferrovial SA |
440 | 7,117 | ||||||
Gas Natural SDG SA |
324 | 6,714 | ||||||
Grifols SAa |
200 | 7,324 | ||||||
Iberdrola SA |
3,960 | 21,417 | ||||||
Industria de Diseno Textil SA |
184 | 22,850 | ||||||
International Consolidated Airlines Group SAa |
2,160 | 9,126 | ||||||
Red Electrica Corporacion SA |
112 | 5,951 | ||||||
Repsol SA |
732 | 16,725 | ||||||
Telefonica SAa |
3,416 | 46,928 | ||||||
Zardoya Otis SA |
168 | 2,277 | ||||||
|
|
|||||||
300,584 | ||||||||
SWEDEN 1.32% |
| |||||||
Alfa Laval AB |
372 | 8,121 | ||||||
Assa Abloy AB Class B |
368 | 14,854 | ||||||
Atlas Copco AB Class A |
524 | 13,938 | ||||||
Atlas Copco AB Class B |
448 | 10,642 | ||||||
Boliden AB |
412 | 5,929 | ||||||
Electrolux AB Class B |
228 | 6,167 | ||||||
Elekta AB Class B |
392 | 5,962 | ||||||
Getinge AB Class B |
204 | 6,101 | ||||||
Hennes & Mauritz AB Class B |
800 | 27,441 | ||||||
Hexagon AB Class B |
232 | 6,778 | ||||||
Investment AB Kinnevik Class B |
256 | 6,813 | ||||||
Investor AB Class B |
492 | 14,212 | ||||||
Lundin Petroleum ABa |
208 | 4,337 | ||||||
Millicom International Cellular SA SDR |
56 | 4,478 | ||||||
Nordea Bank AB |
1,972 | 24,387 | ||||||
Sandvik AB |
944 | 13,307 | ||||||
Scania AB Class B |
332 | 7,447 | ||||||
Skandinaviska Enskilda Banken AB Class A |
1,136 | 11,895 | ||||||
Skanska AB Class B |
448 | 7,980 | ||||||
SKF AB Class B |
400 | 9,749 | ||||||
Svenska Cellulosa AB Class B |
488 | 12,150 | ||||||
Svenska Handelsbanken AB Class A |
380 | 16,379 | ||||||
Swedbank AB Class A |
676 | 16,191 | ||||||
Swedish Match AB |
212 | 7,348 | ||||||
Tele2 AB Class B |
272 | 3,396 | ||||||
Tele2 AB Class B Redemptiona |
272 | 1,142 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
2,628 | 30,918 | ||||||
TeliaSonera AB |
1,580 | 10,594 | ||||||
Volvo AB Class B |
1,276 | 18,793 | ||||||
|
|
|||||||
327,449 |
Security | Shares | Value | ||||||
SWITZERLAND 3.82% |
| |||||||
ABB Ltd. Registereda |
1,996 | $ | 44,034 | |||||
Actelion Ltd. Registereda |
116 | 6,921 | ||||||
Adecco SA Registereda |
144 | 8,073 | ||||||
Aryzta AGa |
140 | 8,046 | ||||||
Baloise Holding AG Registered |
76 | 7,472 | ||||||
Coca-Cola HBC AG SP ADRa |
164 | 4,284 | ||||||
Compagnie Financiere Richemont SA Class A Bearer |
456 | 40,796 | ||||||
Credit Suisse Group AG Registered |
1,192 | 35,713 | ||||||
Geberit AG Registered |
48 | 11,965 | ||||||
Givaudan SA Registereda |
16 | 20,659 | ||||||
Holcim Ltd. Registereda |
236 | 18,371 | ||||||
Julius Baer Group Ltd.a |
236 | 9,346 | ||||||
Kuehne & Nagel International AG Registered |
60 | 6,722 | ||||||
Nestle SA Registered |
2,780 | 183,817 | ||||||
Novartis AG Registered |
1,932 | 138,920 | ||||||
Partners Group Holding AG |
32 | 8,117 | ||||||
Roche Holding AG Genusschein |
592 | 147,506 | ||||||
Schindler Holding AG Participation Certificates |
48 | 6,993 | ||||||
Schindler Holding AG Registered |
36 | 5,110 | ||||||
SGS SA Registered |
8 | 18,024 | ||||||
Sonova Holding AG Registereda |
52 | 5,717 | ||||||
Sulzer AG Registered |
36 | 6,051 | ||||||
Swatch Group AG (The) Bearer |
32 | 18,408 | ||||||
Swiss Life Holding AG Registereda |
36 | 6,014 | ||||||
Swiss Prime Site AG Registereda |
124 | 9,310 | ||||||
Swiss Re AGa |
288 | 21,204 | ||||||
Swisscom AG Registered |
20 | 8,528 | ||||||
Syngenta AG Registered |
88 | 34,481 | ||||||
Transocean Ltd. |
304 | 15,463 | ||||||
UBS AG Registereda |
3,164 | 56,085 | ||||||
Zurich Insurance Group AGa |
124 | 32,848 | ||||||
|
|
|||||||
944,998 | ||||||||
UNITED KINGDOM 9.14% |
| |||||||
3i Group PLC |
1,196 | 6,180 | ||||||
Aberdeen Asset Management PLC |
1,068 | 7,545 | ||||||
Admiral Group PLC |
188 | 3,814 | ||||||
Aggreko PLC |
272 | 7,369 | ||||||
AMEC PLC |
316 | 4,911 | ||||||
Anglo American PLC |
1,200 | 27,772 | ||||||
Antofagasta PLC |
396 | 5,677 | ||||||
ARM Holdings PLC |
1,272 | 19,053 | ||||||
Associated British Foods PLC |
372 | 10,219 | ||||||
AstraZeneca PLC |
976 | 50,133 | ||||||
Aviva PLC |
2,336 | 11,822 | ||||||
Babcock International Group PLC |
440 | 7,738 | ||||||
BAE Systems PLC |
2,980 | 18,302 | ||||||
Barclays PLC |
9,928 | 48,234 | ||||||
BG Group PLC |
2,924 | 53,773 | ||||||
BHP Billiton PLC |
1,832 | 53,203 | ||||||
BP PLC |
16,052 | 115,221 | ||||||
British American Tobacco PLC |
1,656 | 90,961 | ||||||
British Land Co. PLC |
1,076 | 9,935 | ||||||
British Sky Broadcasting Group PLC |
876 | 10,366 | ||||||
BT Group PLC |
6,500 | 29,771 | ||||||
Bunzl PLC |
436 | 8,487 | ||||||
Burberry Group PLC |
396 | 8,723 | ||||||
Capita PLC |
612 | 8,926 | ||||||
Capital Shopping Centres Group PLC |
932 | 4,789 | ||||||
Carnival PLC |
184 | 6,263 |
172 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
Centrica PLC |
4,400 | $ | 25,349 | |||||
Cobham PLC |
1,404 | 6,083 | ||||||
Coca-Cola HBC AGa |
104 | 2,914 | ||||||
Compass Group PLC |
1,724 | 22,648 | ||||||
Croda International PLC |
156 | 5,825 | ||||||
Diageo PLC |
2,152 | 63,654 | ||||||
Experian PLC |
944 | 17,489 | ||||||
Fresnillo PLC |
172 | 3,007 | ||||||
G4S PLC |
1,380 | 5,159 | ||||||
GKN PLC |
1,140 | 5,166 | ||||||
GlaxoSmithKline PLC |
4,080 | 105,992 | ||||||
Glencore International PLC |
8,924 | 43,714 | ||||||
Hammerson PLC |
1,100 | 8,555 | ||||||
HSBC Holdings PLC |
15,276 | 168,118 | ||||||
ICAP PLC |
640 | 3,566 | ||||||
IMI PLC |
384 | 7,528 | ||||||
Imperial Tobacco Group PLC |
852 | 30,627 | ||||||
Inmarsat PLC |
452 | 4,201 | ||||||
InterContinental Hotels Group PLC |
304 | 8,789 | ||||||
Intertek Group PLC |
172 | 8,384 | ||||||
Invensys PLC |
848 | 5,114 | ||||||
Investec PLC |
644 | 4,542 | ||||||
ITV PLC |
3,660 | 7,275 | ||||||
J Sainsbury PLC |
1,348 | 7,650 | ||||||
Johnson Matthey PLC |
220 | 8,542 | ||||||
Kingfisher PLC |
2,064 | 10,815 | ||||||
Land Securities Group PLC |
904 | 12,794 | ||||||
Legal & General Group PLC |
5,012 | 13,602 | ||||||
Lloyds Banking Group PLCa |
36,424 | 34,299 | ||||||
London Stock Exchange Group PLC |
208 | 4,434 | ||||||
Marks & Spencer Group PLC |
1,364 | 9,738 | ||||||
Meggitt PLC |
1,040 | 8,396 | ||||||
National Grid PLC |
2,928 | 34,825 | ||||||
Next PLC |
148 | 10,364 | ||||||
Old Mutual PLC |
3,956 | 12,319 | ||||||
Pearson PLC |
688 | 12,819 | ||||||
Petrofac Ltd. |
244 | 4,998 | ||||||
Prudential PLC |
2,108 | 35,699 | ||||||
Randgold Resources Ltd. |
80 | 6,343 | ||||||
Reckitt Benckiser Group PLC |
524 | 37,513 | ||||||
Reed Elsevier PLC |
1,088 | 12,215 | ||||||
Resolution Ltd. |
976 | 4,281 | ||||||
Rexam PLC |
904 | 7,264 | ||||||
Rio Tinto PLC |
1,156 | 50,072 | ||||||
Rolls-Royce Holdings PLCa |
1,704 | 31,130 | ||||||
Royal Bank of Scotland Group PLCa |
1,840 | 9,390 | ||||||
Royal Dutch Shell PLC Class A |
3,284 | 109,685 | ||||||
Royal Dutch Shell PLC Class B |
3,024 | 104,554 | ||||||
RSA Insurance Group PLC |
2,616 | 4,569 | ||||||
SABMiller PLC |
824 | 41,601 | ||||||
Sage Group PLC (The) |
1,332 | 7,373 | ||||||
SEGRO PLC |
1,300 | 5,507 | ||||||
Serco Group PLC |
608 | 5,641 | ||||||
Severn Trent PLC |
224 | 6,969 | ||||||
Shire PLC |
468 | 15,397 | ||||||
Smith & Nephew PLC |
836 | 9,778 | ||||||
Smiths Group PLC |
432 | 9,032 | ||||||
SSE PLC |
808 | 19,037 | ||||||
Standard Chartered PLC |
1,992 | 46,418 | ||||||
Standard Life PLC |
1,984 | 11,815 | ||||||
Tate & Lyle PLC |
548 | 6,784 | ||||||
Tesco PLC |
6,912 | 38,296 | ||||||
Tullow Oil PLC |
792 | 12,548 |
Security | Shares | Value | ||||||
Unilever PLC |
1,096 | $ | 46,111 | |||||
United Utilities Group PLC |
616 | 7,060 | ||||||
Vodafone Group PLC |
41,200 | 119,898 | ||||||
Weir Group PLC (The) |
228 | 8,058 | ||||||
Whitbread PLC |
208 | 9,091 | ||||||
Wm Morrison Supermarkets PLC |
2,296 | 9,531 | ||||||
Wolseley PLC |
272 | 13,930 | ||||||
WPP PLC |
1,092 | 18,675 | ||||||
|
|
|||||||
2,259,746 | ||||||||
UNITED STATES 54.18% |
| |||||||
3M Co. |
556 | 61,310 | ||||||
Abbott Laboratories |
1,340 | 49,138 | ||||||
AbbVie Inc. |
1,348 | 57,546 | ||||||
Accenture PLC Class A |
576 | 47,295 | ||||||
ACE Ltd. |
268 | 24,034 | ||||||
Actavis Inc.a |
108 | 13,315 | ||||||
Activision Blizzard Inc. |
412 | 5,945 | ||||||
Adobe Systems Inc.a |
436 | 18,709 | ||||||
ADT Corp. (The) |
208 | 8,443 | ||||||
Advance Auto Parts Inc. |
68 | 5,543 | ||||||
AES Corp. (The) |
588 | 7,174 | ||||||
Aetna Inc. |
340 | 20,529 | ||||||
Affiliated Managers Group Inc.a |
60 | 9,840 | ||||||
Aflac Inc. |
384 | 21,385 | ||||||
AGCO Corp. |
112 | 6,213 | ||||||
Agilent Technologies Inc. |
300 | 13,635 | ||||||
Air Products and Chemicals Inc. |
184 | 17,371 | ||||||
Airgas Inc. |
72 | 7,408 | ||||||
Akamai Technologies Inc.a |
172 | 7,933 | ||||||
Albemarle Corp. |
96 | 6,424 | ||||||
Alcoa Inc. |
1,096 | 9,316 | ||||||
Alexion Pharmaceuticals Inc.a |
176 | 17,167 | ||||||
Alleghany Corp.a |
8 | 3,120 | ||||||
Allergan Inc. |
248 | 24,674 | ||||||
Alliance Data Systems Corp.a |
52 | 9,209 | ||||||
Alliant Energy Corp. |
132 | 6,502 | ||||||
Allstate Corp. (The) |
364 | 17,559 | ||||||
Altera Corp. |
304 | 10,090 | ||||||
Altria Group Inc. |
1,708 | 61,659 | ||||||
Amazon.com Inc.a |
320 | 86,090 | ||||||
Ameren Corp. |
200 | 6,808 | ||||||
American Capital Agency Corp. |
304 | 7,843 | ||||||
American Electric Power Co. Inc. |
392 | 17,961 | ||||||
American Express Co. |
840 | 63,596 | ||||||
American International Group Inc.a |
1,216 | 54,063 | ||||||
American Tower Corp. |
388 | 30,202 | ||||||
American Water Works Co. Inc. |
188 | 7,509 | ||||||
Ameriprise Financial Inc. |
192 | 15,652 | ||||||
AmerisourceBergen Corp. |
228 | 12,330 | ||||||
AMETEK Inc. |
268 | 11,564 | ||||||
Amgen Inc. |
648 | 65,143 | ||||||
Amphenol Corp. Class A |
148 | 11,529 | ||||||
Anadarko Petroleum Corp. |
444 | 38,837 | ||||||
Analog Devices Inc. |
288 | 13,228 | ||||||
Annaly Capital Management Inc.b |
924 | 12,548 | ||||||
ANSYS Inc.a,b |
100 | 7,450 | ||||||
Aon PLC |
256 | 16,300 | ||||||
Apache Corp. |
328 | 26,939 | ||||||
Apple Inc. |
820 | 368,738 | ||||||
Applied Materials Inc. |
1,152 | 17,510 | ||||||
Arch Capital Group Ltd.a |
112 | 5,736 |
173 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
Archer-Daniels-Midland Co. |
588 | $ | 18,951 | |||||
Arrow Electronics Inc.a |
108 | 4,294 | ||||||
Assurant Inc. |
80 | 3,979 | ||||||
AT&T Inc. |
4,852 | 169,772 | ||||||
Autodesk Inc.a |
216 | 8,150 | ||||||
Autoliv Inc. |
88 | 6,904 | ||||||
Automatic Data Processing Inc. |
408 | 28,038 | ||||||
AutoZone Inc.a |
28 | 11,447 | ||||||
Avago Technologies Ltd. |
244 | 9,201 | ||||||
AvalonBay Communities Inc. |
116 | 15,389 | ||||||
Avery Dennison Corp. |
128 | 5,568 | ||||||
Avnet Inc.a |
140 | 4,782 | ||||||
Avon Products Inc. |
420 | 9,899 | ||||||
Axis Capital Holdings Ltd. |
96 | 4,182 | ||||||
Baker Hughes Inc. |
372 | 16,919 | ||||||
Ball Corp. |
168 | 7,251 | ||||||
Bank of America Corp. |
9,384 | 128,185 | ||||||
Bank of New York Mellon Corp. (The) |
1,012 | 30,421 | ||||||
Baxter International Inc. |
460 | 32,352 | ||||||
BB&T Corp. |
548 | 18,040 | ||||||
Beam Inc. |
144 | 9,337 | ||||||
Becton, Dickinson and Co. |
160 | 15,779 | ||||||
Bed Bath & Beyond Inc.a |
200 | 13,650 | ||||||
Berkshire Hathaway Inc. Class Ba |
848 | 96,731 | ||||||
Best Buy Co. Inc. |
248 | 6,832 | ||||||
Biogen Idec Inc.a |
196 | 46,548 | ||||||
BlackRock Inc.c |
124 | 34,621 | ||||||
BMC Software Inc.a |
156 | 7,066 | ||||||
Boeing Co. (The) |
612 | 60,600 | ||||||
BorgWarner Inc.a |
84 | 6,810 | ||||||
Boston Properties Inc. |
152 | 16,200 | ||||||
Boston Scientific Corp.a |
1,304 | 12,049 | ||||||
Bristol-Myers Squibb Co. |
1,340 | 61,653 | ||||||
Broadcom Corp. Class A |
460 | 16,519 | ||||||
Brown-Forman Corp. Class B NVS |
132 | 9,084 | ||||||
Bunge Ltd. |
140 | 9,744 | ||||||
C.H. Robinson Worldwide Inc. |
152 | 8,617 | ||||||
C.R. Bard Inc. |
72 | 7,422 | ||||||
CA Inc. |
308 | 8,411 | ||||||
Cabot Oil & Gas Corp. |
196 | 13,791 | ||||||
Calpine Corp.a |
284 | 5,768 | ||||||
Cameron International Corp.a |
216 | 13,148 | ||||||
Campbell Soup Co. |
180 | 7,706 | ||||||
Capital One Financial Corp. |
492 | 29,978 | ||||||
Cardinal Health Inc. |
288 | 13,524 | ||||||
CareFusion Corp.a |
220 | 8,085 | ||||||
CarMax Inc.a,b |
204 | 9,541 | ||||||
Carnival Corp. |
400 | 13,240 | ||||||
Caterpillar Inc. |
564 | 48,391 | ||||||
CBRE Group Inc. Class Aa |
356 | 8,252 | ||||||
CBS Corp. Class B NVS |
520 | 25,740 | ||||||
Celanese Corp. Series A |
156 | 7,699 | ||||||
Celgene Corp.a |
376 | 46,492 | ||||||
CenterPoint Energy Inc. |
376 | 8,716 | ||||||
CenturyLink Inc. |
524 | 17,895 | ||||||
Cerner Corp.a |
136 | 13,366 | ||||||
CF Industries Holdings Inc. |
56 | 10,694 | ||||||
Charles Schwab Corp. (The) |
956 | 18,986 | ||||||
Charter Communications Inc. Class Aa |
88 | 9,849 | ||||||
Chesapeake Energy Corp. |
580 | 12,667 | ||||||
Chevron Corp. |
1,692 | 207,693 | ||||||
Chipotle Mexican Grill Inc.a |
28 | 10,108 | ||||||
Chubb Corp. (The) |
192 | 16,723 |
Security | Shares | Value | ||||||
Church & Dwight Co. Inc. |
124 | $ | 7,540 | |||||
Cigna Corp. |
252 | 17,111 | ||||||
Cimarex Energy Co. |
80 | 5,611 | ||||||
Cincinnati Financial Corp. |
112 | 5,302 | ||||||
Cintas Corp. |
140 | 6,392 | ||||||
Cisco Systems Inc. |
4,596 | 110,672 | ||||||
CIT Group Inc.a |
156 | 7,188 | ||||||
Citigroup Inc. |
2,556 | 132,886 | ||||||
Citrix Systems Inc.a |
172 | 11,068 | ||||||
Clorox Co. (The) |
92 | 7,643 | ||||||
CME Group Inc. |
276 | 18,749 | ||||||
CMS Energy Corp. |
276 | 7,438 | ||||||
Coach Inc. |
248 | 14,448 | ||||||
Cobalt International Energy Inc.a |
280 | 7,263 | ||||||
Coca-Cola Co. (The) |
3,444 | 137,726 | ||||||
Coca-Cola Enterprises Inc. |
292 | 10,851 | ||||||
Cognizant Technology Solutions Corp. Class Aa |
268 | 17,326 | ||||||
Colgate-Palmolive Co. |
800 | 46,272 | ||||||
Comcast Corp. Class A |
1,892 | 75,964 | ||||||
Comcast Corp. Class A Special NVS |
396 | 15,365 | ||||||
Comerica Inc. |
164 | 6,476 | ||||||
Computer Sciences Corp. |
144 | 6,424 | ||||||
ConAgra Foods Inc. |
392 | 13,206 | ||||||
Concho Resources Inc.a |
96 | 8,031 | ||||||
ConocoPhillips |
952 | 58,396 | ||||||
CONSOL Energy Inc. |
212 | 7,352 | ||||||
Consolidated Edison Inc. |
232 | 13,240 | ||||||
Constellation Brands Inc. Class Aa |
152 | 8,058 | ||||||
Continental Resources Inc.a |
52 | 4,219 | ||||||
Core Laboratories NV |
44 | 6,061 | ||||||
Corning Inc. |
1,252 | 19,243 | ||||||
Costco Wholesale Corp. |
380 | 41,675 | ||||||
Covidien PLC |
404 | 25,694 | ||||||
Cree Inc.a |
116 | 7,233 | ||||||
Crown Castle International Corp.a |
256 | 18,240 | ||||||
Crown Holdings Inc.a |
168 | 7,115 | ||||||
CSX Corp. |
912 | 22,992 | ||||||
Cummins Inc. |
164 | 19,619 | ||||||
CVS Caremark Corp. |
1,104 | 63,568 | ||||||
D.R. Horton Inc. |
272 | 6,626 | ||||||
Danaher Corp. |
524 | 32,394 | ||||||
Darden Restaurants Inc. |
140 | 7,252 | ||||||
DaVita HealthCare Partners Inc.a |
88 | 10,918 | ||||||
Deere & Co. |
324 | 28,224 | ||||||
Dell Inc. |
1,252 | 16,714 | ||||||
Delphi Automotive PLC |
228 | 11,129 | ||||||
Denbury Resources Inc.a |
376 | 6,900 | ||||||
DENTSPLY International Inc. |
148 | 6,180 | ||||||
Devon Energy Corp. |
320 | 18,192 | ||||||
Diamond Offshore Drilling Inc. |
64 | 4,404 | ||||||
Dicks Sporting Goods Inc. |
100 | 5,234 | ||||||
Digital Realty Trust Inc. |
140 | 8,527 | ||||||
DIRECTVa |
532 | 32,521 | ||||||
Discover Financial Services |
448 | 21,240 | ||||||
Discovery Communications Inc. Series Aa |
136 | 10,725 | ||||||
Discovery Communications Inc. Series C NVSa |
84 | 5,877 | ||||||
DISH Network Corp. Class A |
180 | 6,937 | ||||||
Dollar General Corp.a |
276 | 14,573 | ||||||
Dollar Tree Inc.a |
208 | 9,992 | ||||||
Dominion Resources Inc. |
460 | 26,013 | ||||||
Dover Corp. |
180 | 14,085 | ||||||
Dow Chemical Co. (The) |
1,024 | 35,287 | ||||||
Dr Pepper Snapple Group Inc. |
208 | 9,564 |
174 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
DTE Energy Co. |
156 | $ | 10,391 | |||||
Duke Energy Corp. |
568 | 38,016 | ||||||
Duke Realty Corp.b |
496 | 8,219 | ||||||
Dun & Bradstreet Corp. (The) |
56 | 5,496 | ||||||
E.I. du Pont de Nemours and Co. |
780 | 43,516 | ||||||
Eastman Chemical Co. |
152 | 10,901 | ||||||
Eaton Corp. PLC |
420 | 27,745 | ||||||
Eaton Vance Corp. NVS |
160 | 6,642 | ||||||
eBay Inc.a |
1,012 | 54,749 | ||||||
Ecolab Inc. |
264 | 22,300 | ||||||
Edison International |
252 | 11,577 | ||||||
Edwards Lifesciences Corp.a |
108 | 7,178 | ||||||
Electronic Arts Inc.a |
320 | 7,357 | ||||||
Eli Lilly and Co. |
840 | 44,654 | ||||||
EMC Corp.a |
1,804 | 44,667 | ||||||
Emerson Electric Co. |
632 | 36,315 | ||||||
Energen Corp. |
84 | 4,552 | ||||||
Energizer Holdings Inc. |
56 | 5,360 | ||||||
Ensco PLC Class A |
208 | 12,515 | ||||||
Entergy Corp. |
144 | 9,919 | ||||||
EOG Resources Inc. |
236 | 30,468 | ||||||
EQT Corp. |
140 | 11,183 | ||||||
Equifax Inc. |
136 | 8,282 | ||||||
Equinix Inc.a |
48 | 9,727 | ||||||
Equity Residential |
300 | 16,965 | ||||||
Estee Lauder Companies Inc. (The) Class A |
200 | 13,556 | ||||||
Everest Re Group Ltd. |
44 | 5,703 | ||||||
Exelon Corp. |
672 | 21,060 | ||||||
Expedia Inc. |
92 | 5,286 | ||||||
Expeditors International of Washington Inc. |
208 | 8,118 | ||||||
Express Scripts Holding Co.a |
700 | 43,484 | ||||||
Exxon Mobil Corp. |
3,948 | 357,176 | ||||||
F5 Networks Inc.a |
76 | 6,324 | ||||||
Facebook Inc. Class Aa |
1,420 | 34,577 | ||||||
Family Dollar Stores Inc. |
92 | 5,626 | ||||||
Fastenal Co. |
276 | 14,402 | ||||||
Federal Realty Investment Trust |
100 | 10,775 | ||||||
FedEx Corp. |
256 | 24,663 | ||||||
Fidelity National Financial Inc. Class A |
164 | 4,315 | ||||||
Fidelity National Information Services Inc. |
220 | 9,878 | ||||||
Fifth Third Bancorp |
712 | 12,958 | ||||||
First Republic Bank |
92 | 3,419 | ||||||
FirstEnergy Corp. |
340 | 13,263 | ||||||
Fiserv Inc.a |
128 | 11,156 | ||||||
Flextronics International Ltd.a |
692 | 5,162 | ||||||
FLIR Systems Inc. |
176 | 4,287 | ||||||
Flowserve Corp. |
60 | 10,088 | ||||||
Fluor Corp. |
172 | 10,872 | ||||||
FMC Corp. |
148 | 9,281 | ||||||
FMC Technologies Inc.a |
212 | 11,800 | ||||||
Ford Motor Co. |
2,920 | 45,786 | ||||||
Forest Laboratories Inc.a |
244 | 9,699 | ||||||
Fossil Inc.a |
48 | 5,098 | ||||||
Franklin Resources Inc. |
140 | 21,673 | ||||||
Freeport-McMoRan Copper & Gold Inc. |
938 | 29,125 | ||||||
Frontier Communications Corp. |
884 | 3,660 | ||||||
Gap Inc. (The) |
276 | 11,192 | ||||||
Garmin Ltd. |
92 | 3,214 | ||||||
General Dynamics Corp. |
264 | 20,354 | ||||||
General Electric Co. |
9,028 | 210,533 | ||||||
General Growth Properties Inc. |
468 | 9,608 | ||||||
General Mills Inc. |
548 | 25,800 | ||||||
General Motors Co.a |
628 | 21,283 |
Security | Shares | Value | ||||||
Genuine Parts Co. |
132 | $ | 10,262 | |||||
Gilead Sciences Inc.a |
1,312 | 71,478 | ||||||
Goldman Sachs Group Inc. (The) |
388 | 62,887 | ||||||
Google Inc. Class Aa |
236 | 205,417 | ||||||
Green Mountain Coffee Roasters Inc.a |
124 | 9,068 | ||||||
H&R Block Inc. |
316 | 9,249 | ||||||
H.J. Heinz Co. |
280 | 20,261 | ||||||
Halliburton Co. |
836 | 34,987 | ||||||
Harley-Davidson Inc. |
164 | 8,945 | ||||||
Harris Corp. |
120 | 6,016 | ||||||
Hartford Financial Services Group Inc. (The) |
356 | 10,904 | ||||||
Hasbro Inc. |
100 | 4,448 | ||||||
HCA Holdings Inc. |
236 | 9,218 | ||||||
HCP Inc. |
452 | 21,416 | ||||||
Health Care REIT Inc. |
272 | 18,504 | ||||||
Helmerich & Payne Inc. |
100 | 6,174 | ||||||
Henry Schein Inc.a |
92 | 8,859 | ||||||
Herbalife Ltd.b |
104 | 4,854 | ||||||
Hershey Co. (The) |
148 | 13,188 | ||||||
Hertz Global Holdings Inc.a |
324 | 8,369 | ||||||
Hess Corp. |
268 | 18,066 | ||||||
Hewlett-Packard Co. |
1,672 | 40,830 | ||||||
HollyFrontier Corp. |
176 | 8,712 | ||||||
Hologic Inc.a |
276 | 5,727 | ||||||
Home Depot Inc. (The) |
1,284 | 100,999 | ||||||
Honeywell International Inc. |
644 | 50,528 | ||||||
Hormel Foods Corp. |
168 | 6,690 | ||||||
Hospira Inc.a,b |
136 | 4,716 | ||||||
Host Hotels & Resorts Inc. |
744 | 13,236 | ||||||
Humana Inc. |
144 | 11,632 | ||||||
IHS Inc. Class Aa |
60 | 6,308 | ||||||
Illinois Tool Works Inc. |
384 | 26,930 | ||||||
Illumina Inc.a |
112 | 7,876 | ||||||
Ingersoll-Rand PLC |
292 | 16,799 | ||||||
Integrys Energy Group Inc. |
96 | 5,523 | ||||||
Intel Corp. |
4,284 | 104,016 | ||||||
IntercontinentalExchange Inc.a |
68 | 11,642 | ||||||
International Business Machines Corp. |
932 | 193,875 | ||||||
International Flavors & Fragrances Inc. |
92 | 7,387 | ||||||
International Game Technology |
280 | 5,006 | ||||||
International Paper Co. |
376 | 17,352 | ||||||
Interpublic Group of Companies Inc. (The) |
444 | 6,314 | ||||||
Intuit Inc. |
252 | 14,727 | ||||||
Intuitive Surgical Inc.a |
36 | 17,911 | ||||||
Invesco Ltd. |
420 | 14,171 | ||||||
Iron Mountain Inc. |
152 | 5,448 | ||||||
J.B. Hunt Transport Services Inc. |
104 | 7,661 | ||||||
J.C. Penney Co. Inc. |
160 | 2,813 | ||||||
J.M. Smucker Co. (The) |
108 | 10,904 | ||||||
J.P. Morgan Chase & Co. |
3,276 | 178,837 | ||||||
Jacobs Engineering Group Inc.a |
160 | 9,122 | ||||||
Johnson & Johnson |
2,348 | 197,655 | ||||||
Johnson Controls Inc. |
568 | 21,220 | ||||||
Joy Global Inc. |
112 | 6,057 | ||||||
Juniper Networks Inc.a |
480 | 8,510 | ||||||
Kansas City Southern Industries Inc. |
108 | 11,956 | ||||||
KBR Inc. |
172 | 6,209 | ||||||
Kellogg Co. |
212 | 13,155 | ||||||
KeyCorp |
772 | 8,322 | ||||||
Kimberly-Clark Corp. |
320 | 30,986 | ||||||
Kimco Realty Corp. |
496 | 10,986 | ||||||
Kinder Morgan Inc. |
564 | 21,421 | ||||||
Kinder Morgan Management LLCa |
120 | 9,746 |
175 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
KLA-Tencor Corp. |
168 | $ | 9,457 | |||||
Kohls Corp. |
192 | 9,871 | ||||||
Kraft Foods Group Inc. |
496 | 27,344 | ||||||
Kroger Co. (The) |
488 | 16,431 | ||||||
L Brands Inc. |
212 | 10,602 | ||||||
L-3 Communications Holdings Inc. |
100 | 8,509 | ||||||
Laboratory Corp. of America Holdingsa |
88 | 8,755 | ||||||
Lam Research Corp.a |
160 | 7,485 | ||||||
Las Vegas Sands Corp. |
364 | 21,076 | ||||||
Legg Mason Inc. |
152 | 5,326 | ||||||
Leggett & Platt Inc. |
152 | 4,864 | ||||||
Leucadia National Corp. |
312 | 9,791 | ||||||
Level 3 Communications Inc.a,b |
136 | 2,914 | ||||||
Liberty Global Inc. Series Aa |
120 | 8,844 | ||||||
Liberty Global Inc. Series C NVSa |
96 | 6,594 | ||||||
Liberty Interactive Corp. Series Aa |
480 | 10,776 | ||||||
Liberty Media Corp.a |
104 | 12,985 | ||||||
Liberty Property Trust |
232 | 9,415 | ||||||
Life Technologies Corp.a |
152 | 11,263 | ||||||
Lincoln National Corp. |
248 | 8,844 | ||||||
Linear Technology Corp. |
232 | 8,700 | ||||||
LinkedIn Corp. Class Aa |
76 | 12,732 | ||||||
Lockheed Martin Corp. |
232 | 24,553 | ||||||
Loews Corp. |
240 | 10,997 | ||||||
Lorillard Inc. |
348 | 14,769 | ||||||
Lowes Companies Inc. |
1,004 | 42,278 | ||||||
LSI Corp.a |
664 | 4,914 | ||||||
Lululemon Athletica Inc.a,b |
92 | 7,159 | ||||||
LyondellBasell Industries NV Class A |
284 | 18,929 | ||||||
M&T Bank Corp. |
88 | 9,231 | ||||||
Macerich Co. (The) |
172 | 11,165 | ||||||
Macys Inc. |
348 | 16,822 | ||||||
Manpowergroup Inc. |
108 | 6,185 | ||||||
Marathon Oil Corp. |
596 | 20,496 | ||||||
Marathon Petroleum Corp. |
300 | 24,750 | ||||||
Marriott International Inc. Class A |
260 | 10,923 | ||||||
Marsh & McLennan Companies Inc. |
400 | 16,008 | ||||||
Martin Marietta Materials Inc. |
56 | 6,106 | ||||||
Marvell Technology Group Ltd. |
480 | 5,203 | ||||||
Masco Corp. |
368 | 7,735 | ||||||
MasterCard Inc. Class A |
96 | 54,744 | ||||||
Mattel Inc. |
280 | 12,530 | ||||||
Maxim Integrated Products Inc. |
300 | 8,847 | ||||||
McCormick & Co. Inc. NVS |
136 | 9,395 | ||||||
McDonalds Corp. |
848 | 81,891 | ||||||
McGraw Hill Financial Inc. |
224 | 12,219 | ||||||
McKesson Corp. |
200 | 22,772 | ||||||
MDU Resources Group Inc. |
252 | 6,517 | ||||||
Mead Johnson Nutrition Co. Class A |
180 | 14,593 | ||||||
MeadWestvaco Corp. |
232 | 8,120 | ||||||
Medtronic Inc. |
844 | 43,052 | ||||||
Merck & Co. Inc. |
2,572 | 120,112 | ||||||
MetLife Inc. |
736 | 32,539 | ||||||
MGM Resorts Internationala |
372 | 5,643 | ||||||
Microchip Technology Inc. |
208 | 7,588 | ||||||
Micron Technology Inc.a |
972 | 11,353 | ||||||
Microsoft Corp. |
6,588 | 229,789 | ||||||
Mohawk Industries Inc.a |
60 | 6,670 | ||||||
Molson Coors Brewing Co. Class B NVS |
152 | 7,510 | ||||||
Mondelez International Inc. Class A |
1,436 | 42,305 | ||||||
Monsanto Co. |
460 | 46,294 | ||||||
Monster Beverage Corp.a |
144 | 7,861 | ||||||
Moodys Corp. |
188 | 12,491 |
Security | Shares | Value | ||||||
Morgan Stanley |
1,284 | $ | 33,256 | |||||
Mosaic Co. (The) |
268 | 16,300 | ||||||
Motorola Solutions Inc. |
240 | 13,910 | ||||||
Murphy Oil Corp. |
172 | 10,891 | ||||||
Mylan Inc.a |
348 | 10,607 | ||||||
Nabors Industries Ltd. |
280 | 4,483 | ||||||
NASDAQ OMX Group Inc. (The) |
140 | 4,404 | ||||||
National Oilwell Varco Inc. |
360 | 25,308 | ||||||
NetApp Inc.a |
320 | 12,010 | ||||||
Netflix Inc.a,b |
48 | 10,860 | ||||||
New York Community Bancorp Inc. |
328 | 4,290 | ||||||
Newell Rubbermaid Inc. |
260 | 7,030 | ||||||
Newmont Mining Corp. |
408 | 13,986 | ||||||
News Corp. Class A NVS |
1,372 | 44,055 | ||||||
News Corp. Class B |
340 | 10,962 | ||||||
NextEra Energy Inc. |
324 | 24,501 | ||||||
Nielsen Holdings NV |
132 | 4,476 | ||||||
Nike Inc. Class B |
640 | 39,462 | ||||||
NiSource Inc. |
292 | 8,389 | ||||||
Noble Corp. |
220 | 8,525 | ||||||
Noble Energy Inc. |
312 | 17,987 | ||||||
Nordstrom Inc. |
140 | 8,235 | ||||||
Norfolk Southern Corp. |
280 | 21,445 | ||||||
Northeast Utilities |
276 | 11,501 | ||||||
Northern Trust Corp. |
200 | 11,630 | ||||||
Northrop Grumman Corp. |
212 | 17,467 | ||||||
NRG Energy Inc. |
252 | 6,431 | ||||||
Nuance Communications Inc.a |
252 | 4,788 | ||||||
Nucor Corp. |
280 | 12,463 | ||||||
NVIDIA Corp. |
584 | 8,462 | ||||||
NYSE Euronext Inc. |
244 | 9,816 | ||||||
OReilly Automotive Inc.a |
104 | 11,327 | ||||||
Occidental Petroleum Corp. |
716 | 65,922 | ||||||
Omnicare Inc. |
124 | 5,708 | ||||||
Omnicom Group Inc. |
228 | 14,166 | ||||||
ONEOK Inc. |
196 | 8,847 | ||||||
Oracle Corp. |
3,328 | 112,353 | ||||||
Owens-Illinois Inc.a |
180 | 4,941 | ||||||
PACCAR Inc. |
316 | 16,938 | ||||||
Pall Corp. |
128 | 8,730 | ||||||
Parker Hannifin Corp. |
144 | 14,365 | ||||||
PartnerRe Ltd. |
48 | 4,351 | ||||||
Patterson Companies Inc. |
112 | 4,377 | ||||||
Paychex Inc. |
304 | 11,318 | ||||||
Pentair Ltd. Registered |
204 | 11,881 | ||||||
Peoples United Financial Inc. |
344 | 4,733 | ||||||
Pepco Holdings Inc. |
272 | 5,649 | ||||||
PepsiCo Inc. |
1,328 | 107,263 | ||||||
Perrigo Co. |
76 | 8,809 | ||||||
PetSmart Inc. |
104 | 7,020 | ||||||
Pfizer Inc. |
6,212 | 169,153 | ||||||
PG&E Corp. |
316 | 14,192 | ||||||
Philip Morris International Inc. |
1,440 | 130,910 | ||||||
Phillips 66 |
520 | 34,616 | ||||||
Pinnacle West Capital Corp. |
124 | 7,004 | ||||||
Pioneer Natural Resources Co. |
124 | 17,196 | ||||||
Plum Creek Timber Co. Inc.b |
220 | 10,494 | ||||||
PNC Financial Services Group Inc. (The)c |
436 | 31,235 | ||||||
PPG Industries Inc. |
140 | 21,505 | ||||||
PPL Corp. |
416 | 12,355 | ||||||
Praxair Inc. |
252 | 28,811 | ||||||
Precision Castparts Corp. |
132 | 28,237 | ||||||
Priceline.com Inc.a |
44 | 35,373 |
176 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
Principal Financial Group Inc. |
252 | $ | 9,538 | |||||
Procter & Gamble Co. (The) |
2,344 | 179,925 | ||||||
Progressive Corp. (The) |
436 | 11,114 | ||||||
Prologis Inc. |
512 | 20,634 | ||||||
Prudential Financial Inc. |
380 | 26,209 | ||||||
Public Service Enterprise Group Inc. |
420 | 13,877 | ||||||
Public Storage |
144 | 21,859 | ||||||
PulteGroup Inc.a |
360 | 7,772 | ||||||
PVH Corp. |
80 | 9,215 | ||||||
QEP Resources Inc. |
176 | 4,991 | ||||||
QUALCOMM Inc. |
1,464 | 92,935 | ||||||
Quanta Services Inc.a |
252 | 7,149 | ||||||
Quest Diagnostics Inc. |
144 | 8,905 | ||||||
Rackspace Hosting Inc.a |
112 | 4,203 | ||||||
Ralph Lauren Corp. |
52 | 9,105 | ||||||
Range Resources Corp. |
144 | 10,826 | ||||||
Rayonier Inc. |
200 | 11,080 | ||||||
Raytheon Co. |
304 | 20,259 | ||||||
Red Hat Inc.a |
180 | 8,681 | ||||||
Regency Centers Corp. |
132 | 6,811 | ||||||
Regeneron Pharmaceuticals Inc.a |
68 | 16,447 | ||||||
Regions Financial Corp. |
1,224 | 11,175 | ||||||
RenaissanceRe Holdings Ltd. |
40 | 3,438 | ||||||
Republic Services Inc. |
272 | 9,275 | ||||||
Reynolds American Inc. |
296 | 14,241 | ||||||
Robert Half International Inc. |
168 | 5,840 | ||||||
Rock-Tenn Co. Class A |
80 | 7,902 | ||||||
Rockwell Automation Inc. |
136 | 11,971 | ||||||
Rockwell Collins Inc. |
144 | 9,324 | ||||||
Roper Industries Inc. |
108 | 13,416 | ||||||
Ross Stores Inc. |
200 | 12,860 | ||||||
Rowan Companies PLC Class Aa |
156 | 5,185 | ||||||
Royal Caribbean Cruises Ltd. |
148 | 5,181 | ||||||
Safeway Inc. |
264 | 6,075 | ||||||
Salesforce.com Inc.a |
480 | 20,318 | ||||||
SanDisk Corp.a |
216 | 12,748 | ||||||
SBA Communications Corp. Class Aa |
108 | 8,129 | ||||||
SCANA Corp. |
132 | 6,658 | ||||||
Schlumberger Ltd. |
1,164 | 85,007 | ||||||
Scripps Networks Interactive Inc. Class A |
88 | 5,928 | ||||||
Seagate Technology PLC |
316 | 13,613 | ||||||
SEI Investments Co. |
216 | 6,612 | ||||||
Sempra Energy |
196 | 15,935 | ||||||
Sherwin-Williams Co. (The) |
84 | 15,837 | ||||||
Sigma-Aldrich Corp. |
124 | 10,374 | ||||||
Simon Property Group Inc. |
67 | 11,151 | ||||||
Sirius XM Radio Inc. |
3,632 | 12,639 | ||||||
SL Green Realty Corp. |
28 | 2,435 | ||||||
SLM Corp. |
448 | 10,636 | ||||||
Southern Co. (The) |
704 | 30,906 | ||||||
Southwestern Energy Co.a |
312 | 11,759 | ||||||
Spectra Energy Corp. |
536 | 16,386 | ||||||
Sprint Nextel Corp.a |
2,604 | 19,009 | ||||||
SPX Corp. |
104 | 8,208 | ||||||
St. Jude Medical Inc. |
276 | 11,931 | ||||||
Stanley Black & Decker Inc. |
152 | 12,041 | ||||||
Staples Inc. |
592 | 8,880 | ||||||
Starbucks Corp. |
664 | 41,879 | ||||||
Starwood Hotels & Resorts Worldwide Inc. |
192 | 13,114 | ||||||
State Street Corp. |
404 | 26,737 | ||||||
Stericycle Inc.a |
88 | 9,659 | ||||||
Stryker Corp. |
256 | 16,996 | ||||||
SunTrust Banks Inc. |
468 | 15,018 |
Security | Shares | Value | ||||||
Superior Energy Services Inc.a |
164 | $ | 4,376 | |||||
Symantec Corp.a |
628 | 14,061 | ||||||
Synopsys Inc.a |
180 | 6,561 | ||||||
Sysco Corp. |
540 | 18,252 | ||||||
T. Rowe Price Group Inc. |
232 | 17,600 | ||||||
Target Corp. |
512 | 35,584 | ||||||
TD Ameritrade Holding Corp. |
244 | 5,719 | ||||||
TE Connectivity Ltd. |
372 | 16,513 | ||||||
Teradata Corp.a |
156 | 8,697 | ||||||
Texas Instruments Inc. |
976 | 35,029 | ||||||
Textron Inc. |
292 | 7,872 | ||||||
Thermo Fisher Scientific Inc. |
300 | 26,490 | ||||||
Tiffany & Co. |
112 | 8,711 | ||||||
Time Warner Cable Inc. |
256 | 24,451 | ||||||
Time Warner Inc. |
796 | 46,463 | ||||||
TJX Companies Inc. (The) |
620 | 31,378 | ||||||
Toll Brothers Inc.a,b |
140 | 4,784 | ||||||
Torchmark Corp. |
84 | 5,419 | ||||||
Total System Services Inc. |
212 | 4,984 | ||||||
Tractor Supply Co. |
68 | 7,615 | ||||||
TransDigm Group Inc. |
60 | 8,766 | ||||||
Travelers Companies Inc. (The) |
288 | 24,111 | ||||||
Trimble Navigation Ltd.a |
240 | 6,696 | ||||||
TRW Automotive Holdings Corp.a |
104 | 6,588 | ||||||
Tyco International Ltd. |
448 | 15,147 | ||||||
Tyson Foods Inc. Class A |
304 | 7,600 | ||||||
U.S. Bancorp |
1,500 | 52,590 | ||||||
UDR Inc. |
352 | 8,578 | ||||||
Ulta Salon, Cosmetics & Fragrance Inc.a |
60 | 5,446 | ||||||
Ultra Petroleum Corp.a |
148 | 3,371 | ||||||
Union Pacific Corp. |
404 | 62,467 | ||||||
United Parcel Service Inc. Class B |
588 | 50,509 | ||||||
United Technologies Corp. |
740 | 70,226 | ||||||
UnitedHealth Group Inc. |
872 | 54,613 | ||||||
Unum Group |
220 | 6,266 | ||||||
Urban Outfitters Inc.a |
116 | 4,864 | ||||||
Valero Energy Corp. |
488 | 19,827 | ||||||
Varian Medical Systems Inc.a |
104 | 6,969 | ||||||
Ventas Inc. |
308 | 21,982 | ||||||
VeriSign Inc.a |
160 | 7,526 | ||||||
Verisk Analytics Inc. Class Aa |
148 | 8,705 | ||||||
Verizon Communications Inc. |
2,424 | 117,516 | ||||||
Vertex Pharmaceuticals Inc.a |
196 | 15,741 | ||||||
VF Corp. |
84 | 15,444 | ||||||
Viacom Inc. Class B NVS |
396 | 26,092 | ||||||
Virgin Media Inc. |
236 | 11,720 | ||||||
Visa Inc. Class A |
468 | 83,370 | ||||||
VMware Inc. Class Aa |
76 | 5,405 | ||||||
Vornado Realty Trust |
168 | 13,432 | ||||||
Vulcan Materials Co. |
124 | 6,644 | ||||||
W.R. Berkley Corp. |
88 | 3,605 | ||||||
W.W. Grainger Inc. |
60 | 15,446 | ||||||
Wal-Mart Stores Inc. |
1,492 | 111,661 | ||||||
Walgreen Co. |
784 | 37,444 | ||||||
Walt Disney Co. (The) |
1,436 | 90,583 | ||||||
Warner Chilcott PLC Class A |
176 | 3,379 | ||||||
Waste Management Inc. |
364 | 15,263 | ||||||
Waters Corp.a |
76 | 7,350 | ||||||
Weatherford International Ltd.a |
688 | 9,281 | ||||||
WellPoint Inc. |
280 | 21,552 | ||||||
Wells Fargo & Co. |
4,508 | 182,799 | ||||||
Western Digital Corp. |
196 | 12,411 | ||||||
Western Union Co. |
540 | 8,845 |
177 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2013
Security | Shares | Value | ||||||
Weyerhaeuser Co. |
560 | $ | 16,699 | |||||
Whirlpool Corp. |
68 | 8,688 | ||||||
Whiting Petroleum Corp.a |
116 | 5,344 | ||||||
Whole Foods Market Inc. |
328 | 17,010 | ||||||
Williams Companies Inc. (The) |
600 | 21,108 | ||||||
Willis Group Holdings PLC |
136 | 5,312 | ||||||
Windstream Corp. |
484 | 3,887 | ||||||
Wisconsin Energy Corp. |
216 | 8,815 | ||||||
Wyndham Worldwide Corp. |
156 | 9,067 | ||||||
Wynn Resorts Ltd. |
76 | 10,328 | ||||||
Xcel Energy Inc. |
408 | 11,718 | ||||||
Xerox Corp. |
1,132 | 9,950 | ||||||
Xilinx Inc. |
260 | 10,569 | ||||||
XL Group PLC |
252 | 7,920 | ||||||
Xylem Inc. |
208 | 5,853 | ||||||
Yahoo! Inc.a |
996 | 26,195 | ||||||
Yum! Brands Inc. |
400 | 27,100 | ||||||
Zimmer Holdings Inc. |
156 | 12,248 | ||||||
|
|
|||||||
13,397,615 | ||||||||
|
|
|||||||
TOTAL COMMON STOCKS |
24,579,847 | |||||||
PREFERRED STOCKS 0.21% |
| |||||||
GERMANY 0.21% |
| |||||||
Henkel AG & Co. KGaA |
156 | 15,082 | ||||||
Porsche Automobil Holding SE |
128 | 10,678 | ||||||
Volkswagen AG |
124 | 27,151 | ||||||
|
|
|||||||
52,911 | ||||||||
UNITED KINGDOM 0.00% |
| |||||||
Rolls-Royce Holdings PLCa |
50,694 | 77 | ||||||
|
|
|||||||
77 | ||||||||
|
|
|||||||
TOTAL PREFERRED STOCKS |
52,988 | |||||||
SHORT-TERM INVESTMENTS 0.60% |
| |||||||
MONEY MARKET FUNDS 0.60% |
| |||||||
BlackRock Cash Funds: Institutional, |
|
|||||||
0.17%c,d,e |
113,819 | 113,819 | ||||||
BlackRock Cash Funds: Prime, |
|
|||||||
0.14%c,d,e |
8,303 | 8,303 |
Security | Shares | Value | ||||||
BlackRock Cash Funds: Treasury, |
| |||||||
0.00%c,d |
26,074 | $ | 26,074 | |||||
|
|
|||||||
148,196 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
|
148,196 | ||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
24,781,031 | ||||||
Other Assets, Less Liabilities (0.22)% |
|
(54,899 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
|
$ | 24,726,132 | |||||
|
|
FDR Fiduciary Depositary Receipts
NVS Non-Voting Shares
SDR Swedish 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 schedules of investments.
178 |
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 ETF | Former Name a | |
All Country World Minimum Volatility | iShares MSCI All Country World Minimum Volatility Index Fund | |
Australia | iShares MSCI Australia Index Fund | |
Austria Capped | iShares MSCI Austria Capped Investable Market Index Fund | |
Belgium Capped | iShares MSCI Belgium Capped Investable Market Index Fund | |
Brazil Capped | iShares MSCI Brazil Capped Index Fund | |
BRIC | iShares MSCI BRIC Index Fund | |
Canada | iShares MSCI Canada Index Fund | |
Chile Capped | iShares MSCI Chile Capped Investable Market Index Fund | |
Core Emerging Marketsb | ||
Emerging Markets | iShares MSCI Emerging Markets Index Fund | |
Emerging Markets Asia | iShares MSCI Emerging Markets Asia Index Fund | |
Emerging Markets Consumer Discretionary | iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund | |
Emerging Markets Eastern Europe | iShares MSCI Emerging Markets Eastern Europe Index Fund | |
Emerging Markets EMEA | iShares MSCI Emerging Markets EMEA Index Fund | |
Emerging Markets Energy Capped | iShares MSCI Emerging Markets Energy Sector Capped Index Fund | |
Emerging Markets Growth | iShares MSCI Emerging Markets Growth Index Fund | |
Emerging Markets Minimum Volatility | iShares MSCI Emerging Markets Minimum Volatility Index Fund | |
Emerging Markets Small-Cap | iShares MSCI Emerging Markets Small Cap Index Fund | |
Emerging Markets Value | iShares MSCI Emerging Markets Value Index Fund | |
EMU | iShares MSCI EMU Index Fund | |
France | iShares MSCI France Index Fund | |
Frontier 100c | iShares MSCI Frontier 100 Index Fund | |
Germany | iShares MSCI Germany Index Fund | |
Global Agriculture Producers | iShares MSCI Global Agriculture Producers Fund | |
Global Energy Producers | iShares MSCI Global Energy Producers Fund | |
Global Gold Miners | iShares MSCI Global Gold Miners Fund | |
Global Metals & Mining Producers | iShares MSCI Global Select Metals & Mining Producers Fund | |
Global Silver Miners | iShares MSCI Global Silver Miners Fund | |
Hong Kong | iShares MSCI Hong Kong Index Fund | |
Israel Capped | iShares MSCI Israel Capped Investable Market Index Fund | |
Italy Capped | iShares MSCI Italy Capped Index Fund |
179 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
Japan | iShares MSCI Japan Index Fund | |
Japan Small-Cap | iShares MSCI Japan Small Cap Index Fund | |
Malaysia | iShares MSCI Malaysia Index Fund | |
Mexico Capped | iShares MSCI Mexico Capped Investable Market Index Fund | |
Netherlands | iShares MSCI Netherlands Investable Market Index Fund | |
Pacific ex Japan | iShares MSCI Pacific ex-Japan Index Fund | |
Singapore | iShares MSCI Singapore Index Fund | |
South Africa | iShares MSCI South Africa Index Fund | |
South Korea Capped | iShares MSCI South Korea Capped Index Fund | |
Spain Capped | iShares MSCI Spain Capped Index Fund | |
Sweden | iShares MSCI Sweden Index Fund | |
Switzerland Capped | iShares MSCI Switzerland Capped Index Fund | |
Taiwan | iShares MSCI Taiwan Index Fund | |
Thailand Capped | iShares MSCI Thailand Capped Investable Market Index Fund | |
Turkey | iShares MSCI Turkey Investable Market Index Fund | |
United Kingdom | iShares MSCI United Kingdom Index Fund | |
USA | iShares MSCI USA Index Fund | |
World | iShares MSCI World Index Fund |
a | The Funds changed their names effective July 1, 2013, with the exception of the iShares MSCI Frontier 100 ETF which changed its name effective May 1, 2013. |
b | The Fund commenced operations on October 18, 2012. |
c | The Fund commenced operations on September 12, 2012. |
Each of the iShares MSCI BRIC, iShares Core MSCI Emerging Markets, iShares MSCI Emerging Markets, iShares MSCI Emerging Markets Asia, iShares MSCI Emerging Markets Consumer Discretionary, iShares MSCI Emerging Markets Energy Capped, iShares MSCI Emerging Markets Growth, iShares MSCI Emerging Markets Minimum Volatility, iShares MSCI Emerging Markets Small-Cap and iShares MSCI Emerging Markets Value ETFs 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 schedules of investments are consolidated and include the securities held by each Funds Subsidiary.
1. | SIGNIFICANT ACCOUNTING POLICIES |
SECURITY VALUATION
Each Funds investments are valued at fair value each day that the Funds listing exchange is open and, for financial reporting purposes, as of the report date should the reporting date end on a day that the Funds listing exchange is not open. Accounting principles generally accepted in the United States of America (U.S. GAAP) define 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 BlackRock Global Valuation Methodologies Committee (the Global Valuation Committee) provides oversight of the valuation of investments for the Funds. The investments of each Fund are valued pursuant to policies and procedures developed by the Global Valuation Committee and approved by the Board of Directors of the Company (the Board).
180 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| 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. |
| Fixed income investments are valued at the last available bid price received from independent pricing services. In determining the value of a fixed income investment, pricing services may use certain information with respect to transactions in such investments, quotations from dealers, pricing matrixes, market transactions in comparable investments, various relationships observed in the market between investments, and calculated yield measures. |
| Exchange-traded funds and closed-end funds 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 fund is primarily traded. Funds 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). |
| Financial futures contracts are valued at that days last reported settlement price on the exchange where the contract is traded. |
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 deemed relevant by the Global Valuation Committee, in accordance with policies approved by the Board. These factors include but are not limited to (i) attributes specific to the investment; (ii) the principal market for the investment; (iii) the customary participants in the principal market for the investment; (iv) data assumptions by market participants for the investment, if reasonably available; (v) quoted prices for similar investments in active markets; and (vi) other factors, such as future cash flows, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and/or other default rates. Valuations based on such factors are reported to the Board on a quarterly basis.
The Global Valuation Committee employs various methods for calibrating valuation approaches for investments where an active market does not exist, including regular due diligence of the Companys pricing vendors, a regular review of key inputs and assumptions, transactional back-testing or disposition analysis to compare unrealized gains and losses to realized gains and losses, reviews of missing or stale prices, reviews of large movements in market values, and reviews of market related activity.
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 categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and is not necessarily an indication of the risk associated with investing in the instrument. 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 |
181 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
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 (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and |
| Level 3 Unobservable inputs for the asset or liability, including the Global Valuation Committees 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. In accordance with the Companys policy, transfers between different levels of the fair value hierarchy are deemed to have occurred as of the beginning of the reporting period.
The following table summarizes the value of each of the Funds investments according to the fair value hierarchy as of May 31, 2013. The breakdown of each Funds investments into major categories is disclosed in its respective schedule of investments.
iShares MSCI ETF and | Investments | |||||||||||||||
Investment Type | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
All Country World Minimum Volatility |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,029,848,232 | $ | | $ | | $ | 1,029,848,232 | ||||||||
Investment Companies |
2,906,348 | | | 2,906,348 | ||||||||||||
Preferred Stocks |
3,788,444 | | | 3,788,444 | ||||||||||||
Rights |
| 0 | a | | 0 | a | ||||||||||
Money Market Funds |
22,386,825 | | | 22,386,825 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,058,929,849 | $ | 0 | a | $ | | $ | 1,058,929,849 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Australia |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,182,663,825 | $ | | $ | 245 | $ | 2,182,664,070 | ||||||||
Money Market Funds |
6,789,594 | | | 6,789,594 | ||||||||||||
Liabilities: |
||||||||||||||||
Futures Contractsb |
(692,561 | ) | | | (692,561 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,188,760,858 | $ | | $ | 245 | $ | 2,188,761,103 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Austria Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 74,501,776 | $ | | $ | 25 | $ | 74,501,801 | ||||||||
Money Market Funds |
659,342 | | | 659,342 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 75,161,118 | $ | | $ | 25 | $ | 75,161,143 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Belgium Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 59,763,970 | $ | | $ | | $ | 59,763,970 | ||||||||
Money Market Funds |
2,582,464 | | | 2,582,464 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 62,346,434 | $ | | $ | | $ | 62,346,434 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Brazil Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 3,273,819,511 | $ | | $ | | $ | 3,273,819,511 | ||||||||
Preferred Stocks |
2,991,304,035 | | | 2,991,304,035 | ||||||||||||
Rights |
921,674 | | | 921,674 | ||||||||||||
Money Market Funds |
1,110,523 | | | 1,110,523 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 6,267,155,743 | $ | | $ | | $ | 6,267,155,743 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
BRIC |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 477,921,353 | $ | | $ | | $ | 477,921,353 | ||||||||
Preferred Stocks |
80,216,612 | | | 80,216,612 | ||||||||||||
Rights |
32,784 | 64,725 | | 97,509 | ||||||||||||
Money Market Funds |
16,890,225 | | | 16,890,225 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 575,060,974 | $ | 64,725 | $ | | $ | 575,125,699 | |||||||||
|
|
|
|
|
|
|
|
182 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
iShares MSCI ETF and | Investments | |||||||||||||||
Investment Type | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Canada |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 3,990,124,482 | $ | | $ | | $ | 3,990,124,482 | ||||||||
Money Market Funds |
49,462,881 | | | 49,462,881 | ||||||||||||
Futures Contractsb |
165,089 | | | 165,089 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,039,752,452 | $ | | $ | | $ | 4,039,752,452 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Chile Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 444,268,103 | $ | | $ | | $ | 444,268,103 | ||||||||
Preferred Stocks |
31,708,822 | | | 31,708,822 | ||||||||||||
Rights |
155,746 | 31,563 | | 187,309 | ||||||||||||
Money Market Funds |
3,031,978 | | | 3,031,978 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 479,164,649 | $ | 31,563 | $ | | $ | 479,196,212 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Core Emerging Markets |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,292,548,779 | $ | 3,296,797 | $ | 56,851 | $ | 1,295,902,427 | ||||||||
Preferred Stocks |
89,833,363 | | | 89,833,363 | ||||||||||||
Rights |
55,481 | 54,354 | | 109,835 | ||||||||||||
Warrants |
| 0 | a | | 0 | a | ||||||||||
Money Market Funds |
18,159,678 | | | 18,159,678 | ||||||||||||
Liabilities: |
||||||||||||||||
Futures Contractsb |
(171,258 | ) | | | (171,258 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,400,426,043 | $ | 3,351,151 | $ | 56,851 | $ | 1,403,834,045 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 38,376,301,171 | $ | 133,071,272 | $ | | $ | 38,509,372,443 | ||||||||
Preferred Stocks |
3,022,720,567 | | | 3,022,720,567 | ||||||||||||
Rights |
1,344,113 | 1,877,693 | | 3,221,806 | ||||||||||||
Money Market Funds |
1,307,087,412 | | | 1,307,087,412 | ||||||||||||
Liabilities: |
||||||||||||||||
Futures Contractsb |
(8,698,073 | ) | | | (8,698,073 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 42,698,755,190 | $ | 134,948,965 | $ | | $ | 42,833,704,155 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Asia |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 120,500,395 | $ | 473,501 | $ | | $ | 120,973,896 | ||||||||
Preferred Stocks |
1,299,819 | | | 1,299,819 | ||||||||||||
Rights |
| 7,626 | | 7,626 | ||||||||||||
Money Market Funds |
253,347 | | | 253,347 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 122,053,561 | $ | 481,127 | $ | | $ | 122,534,688 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Consumer Discretionary |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,502,819 | $ | | $ | | $ | 2,502,819 | ||||||||
Preferred Stocks |
71,200 | | | 71,200 | ||||||||||||
Money Market Funds |
31,393 | | | 31,393 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,605,412 | $ | | $ | | $ | 2,605,412 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Eastern Europe |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 126,554,860 | $ | | $ | | $ | 126,554,860 | ||||||||
Preferred Stocks |
4,417,864 | | | 4,417,864 | ||||||||||||
Money Market Funds |
401,633 | | | 401,633 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 131,374,357 | $ | | $ | | $ | 131,374,357 | |||||||||
|
|
|
|
|
|
|
|
183 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
iShares MSCI ETF and | Investments | |||||||||||||||
Investment Type | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Emerging Markets EMEA |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 4,979,914 | $ | 8,567 | $ | | $ | 4,988,481 | ||||||||
Preferred Stocks |
80,527 | | | 80,527 | ||||||||||||
Money Market Funds |
386 | | | 386 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 5,060,827 | $ | 8,567 | $ | | $ | 5,069,394 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Energy Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,719,917 | $ | | $ | | $ | 1,719,917 | ||||||||
Preferred Stocks |
203,018 | | | 203,018 | ||||||||||||
Money Market Funds |
12,361 | | | 12,361 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,935,296 | $ | | $ | | $ | 1,935,296 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Growth |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 5,094,921 | $ | 21,030 | $ | | $ | 5,115,951 | ||||||||
Preferred Stocks |
321,849 | | | 321,849 | ||||||||||||
Rights |
| 430 | | 430 | ||||||||||||
Money Market Funds |
98,000 | | | 98,000 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 5,514,770 | $ | 21,460 | $ | | $ | 5,536,230 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Minimum Volatility |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,065,415,773 | $ | | $ | | $ | 2,065,415,773 | ||||||||
Preferred Stocks |
90,083,967 | | | 90,083,967 | ||||||||||||
Rights |
7,354 | | | 7,354 | ||||||||||||
Money Market Funds |
13,611,644 | | | 13,611,644 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,169,118,738 | $ | | $ | | $ | 2,169,118,738 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Small-Cap |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 34,093,491 | $ | 79,492 | $ | 12,664 | $ | 34,185,647 | ||||||||
Preferred Stocks |
374,215 | | | 374,215 | ||||||||||||
Rights |
8,483 | 2,710 | | 11,193 | ||||||||||||
Money Market Funds |
41,106 | | | 41,106 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 34,517,295 | $ | 82,202 | $ | 12,664 | $ | 34,612,161 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Emerging Markets Value |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 10,606,479 | $ | 15,884 | $ | | $ | 10,622,363 | ||||||||
Preferred Stocks |
993,333 | | | 993,333 | ||||||||||||
Rights |
775 | | | 775 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 11,600,587 | $ | 15,884 | $ | | $ | 11,616,471 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
EMU |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,197,599,173 | $ | | $ | 8 | $ | 2,197,599,181 | ||||||||
Preferred Stocks |
49,291,420 | | | 49,291,420 | ||||||||||||
Rights |
| 10 | | 10 | ||||||||||||
Money Market Funds |
30,967,983 | | | 30,967,983 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,277,858,576 | $ | 10 | $ | 8 | $ | 2,277,858,594 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
France |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 473,879,872 | $ | | $ | | $ | 473,879,872 | ||||||||
Money Market Funds |
2,043,085 | | | 2,043,085 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 475,922,957 | $ | | $ | | $ | 475,922,957 | |||||||||
|
|
|
|
|
|
|
|
184 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
iShares MSCI ETF and | Investments | |||||||||||||||
Investment Type | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Frontier 100 |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 128,942,189 | $ | 101 | $ | | $ | 128,942,290 | ||||||||
Convertible Bonds |
| 21,574 | | 21,574 | ||||||||||||
Money Market Funds |
7,890,356 | | | 7,890,356 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 136,832,545 | $ | 21,675 | $ | | $ | 136,854,220 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Germany |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,787,302,864 | $ | | $ | | $ | 2,787,302,864 | ||||||||
Preferred Stocks |
217,951,211 | | | 217,951,211 | ||||||||||||
Money Market Funds |
35,172,937 | | | 35,172,937 | ||||||||||||
Liabilities: |
||||||||||||||||
Futures Contractsb |
1,428,451 | | | 1,428,451 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 3,041,855,463 | $ | | $ | | $ | 3,041,855,463 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Agriculture Producers |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 29,348,727 | $ | | $ | | $ | 29,348,727 | ||||||||
Investment Companies |
222,832 | | | 222,832 | ||||||||||||
Preferred Stocks |
333,834 | | | 333,834 | ||||||||||||
Money Market Funds |
112,437 | | | 112,437 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 30,017,830 | $ | | $ | | $ | 30,017,830 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Energy Producers |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 4,747,548 | $ | | $ | | $ | 4,747,548 | ||||||||
Preferred Stocks |
84,888 | | | 84,888 | ||||||||||||
Money Market Funds |
13,479 | | | 13,479 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,845,915 | $ | | $ | | $ | 4,845,915 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Gold Miners |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 31,573,118 | $ | | $ | | $ | 31,573,118 | ||||||||
Money Market Funds |
631,552 | | | 631,552 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 32,204,670 | $ | | $ | | $ | 32,204,670 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Metals & Mining Producers |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 207,531,252 | $ | | $ | 125,735 | $ | 207,656,987 | ||||||||
Preferred Stocks |
10,684,774 | | | 10,684,774 | ||||||||||||
Warrants |
14,573 | | | 14,573 | ||||||||||||
Money Market Funds |
2,938,721 | | | 2,938,721 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 221,169,320 | $ | | $ | 125,735 | $ | 221,295,055 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Global Silver Miners |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 4,087,331 | $ | 12,407 | $ | | $ | 4,099,738 | ||||||||
Money Market Funds |
41,251 | | | 41,251 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,128,582 | $ | 12,407 | $ | | $ | 4,140,989 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Hong Kong |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 3,497,776,949 | $ | | $ | | $ | 3,497,776,949 | ||||||||
Rights |
| 0 | a | | 0 | a | ||||||||||
Money Market Funds |
76,058,936 | | | 76,058,936 | ||||||||||||
Liabilities: |
||||||||||||||||
Futures Contractsb |
(282,527 | ) | | | (282,527 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 3,573,553,358 | $ | 0 | a | $ | | $ | 3,573,553,358 | ||||||||
|
|
|
|
|
|
|
|
185 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
iShares MSCI ETF and | Investments | |||||||||||||||
Investment Type | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Israel Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 77,745,472 | $ | | $ | | $ | 77,745,472 | ||||||||
Warrants |
7,073 | | | 7,073 | ||||||||||||
Money Market Funds |
1,678,963 | | | 1,678,963 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 79,431,508 | $ | | $ | | $ | 79,431,508 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Italy Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 693,928,581 | $ | | $ | | $ | 693,928,581 | ||||||||
Rights |
| 139 | | 139 | ||||||||||||
Money Market Funds |
26,855,242 | | | 26,855,242 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 720,783,823 | $ | 139 | $ | | $ | 720,783,962 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Japan |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 11,156,890,271 | $ | | $ | | $ | 11,156,890,271 | ||||||||
Money Market Funds |
117,472,371 | | | 117,472,371 | ||||||||||||
Futures Contractsb |
6,424,263 | | | 6,424,263 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 11,280,786,905 | $ | | $ | | $ | 11,280,786,905 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Japan Small-Cap |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 88,600,562 | $ | | $ | | $ | 88,600,562 | ||||||||
Rights |
13,132 | | | 13,132 | ||||||||||||
Money Market Funds |
2,361,429 | | | 2,361,429 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 90,975,123 | $ | | $ | | $ | 90,975,123 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Malaysia |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,005,720,574 | $ | | $ | | $ | 1,005,720,574 | ||||||||
Money Market Funds |
569,376 | | | 569,376 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,006,289,950 | $ | | $ | | $ | 1,006,289,950 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Mexico Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,610,553,249 | $ | | $ | | $ | 2,610,553,249 | ||||||||
Money Market Funds |
75,983,883 | | | 75,983,883 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 2,686,537,132 | $ | | $ | | $ | 2,686,537,132 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Netherlands |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 158,876,259 | $ | | $ | 1 | $ | 158,876,260 | ||||||||
Money Market Funds |
1,262,966 | | | 1,262,966 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 160,139,225 | $ | | $ | 1 | $ | 160,139,226 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Pacific ex Japan |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 3,955,576,356 | $ | | $ | 350 | $ | 3,955,576,706 | ||||||||
Rights |
| 0 | a | | 0 | a | ||||||||||
Money Market Funds |
71,667,728 | | | 71,667,728 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,027,244,084 | $ | 0 | a | $ | 350 | $ | 4,027,244,434 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Singapore |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,511,289,536 | $ | | $ | | $ | 1,511,289,536 | ||||||||
Money Market Funds |
100,874,295 | | | 100,874,295 | ||||||||||||
Liabilities: |
||||||||||||||||
Futures Contractsb |
(208,137 | ) | | | (208,137 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,611,955,694 | $ | | $ | | $ | 1,611,955,694 | |||||||||
|
|
|
|
|
|
|
|
186 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
iShares MSCI ETF and | Investments | |||||||||||||||
Investment Type | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
South Africa |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 486,554,488 | $ | | $ | | $ | 486,554,488 | ||||||||
Money Market Funds |
1,985,673 | | | 1,985,673 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 488,540,161 | $ | | $ | | $ | 488,540,161 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
South Korea Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 3,327,108,968 | $ | | $ | | $ | 3,327,108,968 | ||||||||
Preferred Stocks |
48,650,556 | | | 48,650,556 | ||||||||||||
Money Market Funds |
95,877,725 | | | 95,877,725 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 3,471,637,249 | $ | | $ | | $ | 3,471,637,249 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Spain Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 325,851,685 | $ | | $ | | $ | 325,851,685 | ||||||||
Money Market Funds |
8,562,031 | | | 8,562,031 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 334,413,716 | $ | | $ | | $ | 334,413,716 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Sweden |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 397,350,580 | $ | | $ | | $ | 397,350,580 | ||||||||
Money Market Funds |
156,356 | | | 156,356 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 397,506,936 | $ | | $ | | $ | 397,506,936 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Switzerland Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 949,977,771 | $ | | $ | | $ | 949,977,771 | ||||||||
Money Market Funds |
1,319,329 | | | 1,319,329 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 951,297,100 | $ | | $ | | $ | 951,297,100 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Taiwan |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 2,782,680,584 | $ | | $ | 2 | $ | 2,782,680,586 | ||||||||
Money Market Funds |
290,928,527 | | | 290,928,527 | ||||||||||||
Liabilities: |
||||||||||||||||
Futures Contractsb |
(33,786 | ) | | | (33,786 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 3,073,575,325 | $ | | $ | 2 | $ | 3,073,575,327 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Thailand Capped |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 990,525,049 | $ | | $ | | $ | 990,525,049 | ||||||||
Rights |
| 582,808 | | 582,808 | ||||||||||||
Warrants |
161,760 | 10 | | 161,770 | ||||||||||||
Money Market Funds |
3,656,888 | | | 3,656,888 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 994,343,697 | $ | 582,818 | $ | | $ | 994,926,515 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Turkey |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 870,078,599 | $ | 9,746,272 | $ | | $ | 879,824,871 | ||||||||
Money Market Funds |
29,396,264 | | | 29,396,264 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 899,474,863 | $ | 9,746,272 | $ | | $ | 909,221,135 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
United Kingdom |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 1,674,516,559 | $ | | $ | | $ | 1,674,516,559 | ||||||||
Preferred Stocks |
| 204,256 | | 204,256 | ||||||||||||
Money Market Funds |
647,260 | | | 647,260 | ||||||||||||
Futures Contractsb |
318,245 | | | 318,245 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,675,482,064 | $ | 204,256 | $ | | $ | 1,675,686,320 | |||||||||
|
|
|
|
|
|
|
|
187 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
iShares MSCI ETF and | Investments | |||||||||||||||
Investment Type | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
USA |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 161,115,919 | $ | | $ | | $ | 161,115,919 | ||||||||
Money Market Funds |
1,541,268 | | | 1,541,268 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 162,657,187 | $ | | $ | | $ | 162,657,187 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
World |
||||||||||||||||
Assets: |
||||||||||||||||
Common Stocks |
$ | 24,579,847 | $ | | $ | | $ | 24,579,847 | ||||||||
Preferred Stocks |
52,911 | 77 | | 52,988 | ||||||||||||
Money Market Funds |
148,196 | | | 148,196 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 24,780,954 | $ | 77 | $ | | $ | 24,781,031 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
a | Rounds to less than $1. |
b | Futures contracts are shown at the net unrealized appreciation (depreciation) on the contracts. |
The iShares MSCI Turkey ETF had transfers from Level 1 to Level 2 during the period ended May 31, 2013 in the amount of $9,746,272, resulting from a temporary suspension of trading due to a pending corporate action.
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, 2013, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows:
188 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES® , INC.
iShares MSCI ETF | Tax Cost |
Gross Unrealized |
Gross Unrealized |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
All Country World Minimum Volatility |
$ | 1,000,101,354 | $ | 74,433,091 | $ | (15,604,596 | ) | $ | 58,828,495 | |||||||
Australia |
2,275,354,255 | 207,321,695 | (293,222,286 | ) | (85,900,591 | ) | ||||||||||
Austria Capped |
108,689,481 | 20,515 | (33,548,853 | ) | (33,528,338 | ) | ||||||||||
Belgium Capped |
63,966,011 | 5,761,899 | (7,381,476 | ) | (1,619,577 | ) | ||||||||||
Brazil Capped |
4,876,383,554 | 2,088,899,308 | (698,127,119 | ) | 1,390,772,189 | |||||||||||
BRIC |
604,610,684 | 67,871,195 | (97,356,180 | ) | (29,484,985 | ) | ||||||||||
Canada |
4,584,782,771 | 334,807,680 | (880,003,088 | ) | (545,195,408 | ) | ||||||||||
Chile Capped |
389,352,123 | 121,229,154 | (31,385,065 | ) | 89,844,089 | |||||||||||
Core MSCI Emerging Markets |
1,439,400,274 | 36,259,200 | (71,654,171 | ) | (35,394,971 | ) | ||||||||||
Emerging Markets |
43,056,357,440 | 5,907,745,170 | (6,121,700,382 | ) | (213,955,212 | ) | ||||||||||
Emerging Markets Asia |
124,372,407 | 3,736,617 | (5,574,336 | ) | (1,837,719 | ) | ||||||||||
Emerging Markets Consumer Discretionary |
2,504,264 | 300,349 | (199,201 | ) | 101,148 | |||||||||||
Emerging Markets Eastern Europe |
144,363,962 | 427,931 | (13,417,536 | ) | (12,989,605 | ) | ||||||||||
Emerging Markets EMEA |
5,609,481 | 335,910 | (875,997 | ) | (540,087 | ) | ||||||||||
Emerging Markets Energy Capped |
2,519,491 | 45,798 | (629,993 | ) | (584,195 | ) | ||||||||||
Emerging Markets Growth |
5,363,486 | 354,790 | (182,046 | ) | 172,744 | |||||||||||
Emerging Markets Minimum Volatility |
2,128,526,176 | 105,132,915 | (64,540,353 | ) | 40,592,562 | |||||||||||
Emerging Markets Small-Cap |
34,183,266 | 2,661,919 | (2,233,024 | ) | 428,895 | |||||||||||
Emerging Markets Value |
12,593,783 | 423,136 | (1,400,448 | ) | (977,312 | ) | ||||||||||
EMU |
2,505,231,044 | 107,224,890 | (334,597,340 | ) | (227,372,450 | ) | ||||||||||
France |
525,662,622 | 37,988,719 | (87,728,384 | ) | (49,739,665 | ) | ||||||||||
Frontier 100 |
129,344,162 | 9,180,146 | (1,670,088 | ) | 7,510,058 | |||||||||||
Germany |
3,248,640,053 | 271,790,174 | (480,003,215 | ) | (208,213,041 | ) | ||||||||||
Global Agriculture Producers |
29,772,657 | 1,016,940 | (771,767 | ) | 245,173 | |||||||||||
Global Energy Producers |
5,045,088 | 302,917 | (502,090 | ) | (199,173 | ) | ||||||||||
Global Gold Miners |
48,104,363 | | (15,899,693 | ) | (15,899,693 | ) | ||||||||||
Global Metals & Mining Producers |
232,964,430 | 7,708,778 | (19,378,153 | ) | (11,669,375 | ) | ||||||||||
Global Silver Miners |
5,712,072 | | (1,571,083 | ) | (1,571,083 | ) | ||||||||||
Hong Kong |
3,376,263,878 | 391,189,650 | (193,617,643 | ) | 197,572,007 | |||||||||||
Israel Capped |
100,404,791 | 4,375,784 | (25,349,067 | ) | (20,973,283 | ) | ||||||||||
Italy Capped |
737,897,352 | 29,703,206 | (46,816,596 | ) | (17,113,390 | ) | ||||||||||
Japan |
12,301,741,814 | 438,878,812 | (1,466,257,984 | ) | (1,027,379,172 | ) | ||||||||||
Japan Small-Cap |
91,066,692 | 6,285,210 | (6,376,779 | ) | (91,569 | ) | ||||||||||
Malaysia |
521,779,038 | 527,257,186 | (42,746,274 | ) | 484,510,912 | |||||||||||
Mexico Capped |
2,845,707,476 | 109,775,515 | (268,945,859 | ) | (159,170,344 | ) | ||||||||||
Netherlands |
174,008,211 | 12,682,494 | (26,551,479 | ) | (13,868,985 | ) | ||||||||||
Pacific ex Japan |
3,659,345,347 | 655,179,753 | (287,280,666 | ) | 367,899,087 | |||||||||||
Singapore |
1,537,653,691 | 205,244,656 | (130,734,516 | ) | 74,510,140 | |||||||||||
South Africa |
569,581,759 | 38,777,415 | (119,819,013 | ) | (81,041,598 | ) | ||||||||||
South Korea Capped |
2,451,513,051 | 1,536,819,163 | (516,694,965 | ) | 1,020,124,198 | |||||||||||
Spain Capped |
380,512,262 | 3,784,309 | (49,882,855 | ) | (46,098,546 | ) | ||||||||||
Sweden |
401,466,779 | 34,246,832 | (38,206,675 | ) | (3,959,843 | ) | ||||||||||
Switzerland Capped |
840,810,804 | 136,419,527 | (25,933,231 | ) | 110,486,296 | |||||||||||
Taiwan |
2,219,288,910 | 1,078,791,452 | (224,471,249 | ) | 854,320,203 | |||||||||||
Thailand Capped |
890,024,456 | 147,804,095 | (42,902,036 | ) | 104,902,059 | |||||||||||
Turkey |
850,281,387 | 90,321,171 | (31,381,423 | ) | 58,939,748 | |||||||||||
United Kingdom |
1,675,785,990 | 185,174,984 | (185,592,899 | ) | (417,915 | ) | ||||||||||
USA |
130,284,059 | 34,017,311 | (1,644,183 | ) | 32,373,128 | |||||||||||
World |
25,160,611 | 413,776 | (793,356 | ) | (379,580 | ) |
189 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
RECENT ACCOUNTING STANDARD
In December 2011, the Financial Accounting Standards Board issued guidance to enhance current disclosure requirements on offsetting of certain assets and liabilities and enable financial statement users to compare financial statements prepared under U.S. GAAP and International Financial Reporting Standards (IFRS). The new disclosures are required for investments and derivative financial instruments subject to master netting agreements or similar agreements and require an entity to disclose both gross and net information about such investments and transactions eligible for offset in the statement of assets and liabilities. The scope of the disclosure requirements for offsetting will be limited to derivative instruments and securities lending transactions. In addition, the standard requires disclosure of collateral received and posted in connection with master netting agreements or similar agreements. The guidance is effective for financial statements for fiscal years beginning after January 1, 2013, 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 indirectly 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.
Certain Funds, in order to improve their portfolio liquidity and their ability to track their respective underlying index, may invest in shares of other iShares funds that invest in securities in each Funds respective underlying index.
Investments in issuers considered to be affiliates of the Funds (excluding short-term investments) during the nine months ended May 31, 2013, for purposes of Section 2(a)(3) of the 1940 Act, were as follows:
190 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES® , INC.
iShares MSCI ETF and Name of Affiliated Issuer |
Shares Held at Beginning of Period |
Shares Purchased |
Shares Sold |
Shares Held of Period |
Value at End of Period |
Dividend Income |
Net Realized |
|||||||||||||||||||||
All Country World Minimum Volatility |
||||||||||||||||||||||||||||
iShares India 50 ETF |
73,268 | 57,908 | (9,800 | ) | 121,376 | $ | 2,906,348 | $ | 296 | $ | 14,078 | |||||||||||||||||
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Core Emerging Markets |
||||||||||||||||||||||||||||
iShares India 50 ETF |
| 243,250 | (243,250 | ) | | $ | | $ | 612 | $ | 87,227 | |||||||||||||||||
iShares MSCI Chile Capped ETF |
| 24,667 | (24,667 | ) | | | | (93,930 | ) | |||||||||||||||||||
iShares MSCI India ETF |
| 2,965,928 | (2,965,928 | ) | | | 4,928 | 2,019,750 | ||||||||||||||||||||
iShares MSCI India Small-Cap ETF |
| 51,223 | (51,223 | ) | | | 11,170 | (96,593 | ) | |||||||||||||||||||
|
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|
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|
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$ | | $ | 16,710 | $ | 1,916,454 | |||||||||||||||||||||||
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Global Agriculture Producers |
||||||||||||||||||||||||||||
iShares India 50 ETF |
3,572 | 6,743 | (1,009 | ) | 9,306 | $ | 222,832 | $ | 16 | $ | (1,836 | ) | ||||||||||||||||
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USA |
||||||||||||||||||||||||||||
BlackRock Inc. |
1,445 | 263 | (283 | ) | 1,425 | $ | 397,860 | $ | 4,617 | $ | 11,668 | |||||||||||||||||
PNC Financial Services Group Inc. (The) |
5,825 | 907 | (1,170 | ) | 5,562 | 398,462 | 7,178 | 8,289 | ||||||||||||||||||||
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|
|
|
|
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$ | 796,322 | $ | 11,795 | $ | 19,957 | |||||||||||||||||||||||
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World |
||||||||||||||||||||||||||||
BlackRock Inc. |
58 | 124 | (58 | ) | 124 | $ | 34,621 | $ | 134 | $ | 2,663 | |||||||||||||||||
PNC Financial Services Group Inc. (The) |
227 | 436 | (227 | ) | 436 | 31,235 | 220 | (149 | ) | |||||||||||||||||||
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|
|
|
|
|
|||||||||||||||||||||||
$ | 65,856 | $ | 354 | $ | 2,514 | |||||||||||||||||||||||
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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 market value of the loaned securities is determined at the close of each business day of the Funds and any additional required collateral is delivered to the Funds on the next business day. 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. To mitigate these risks, the Funds benefit from a borrower default indemnity provided by BlackRock. BlackRocks indemnity allows for full replacement of securities lent. 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, 2013, any securities on loan were collateralized by cash. The cash collateral received was invested in money market funds managed by BFA.
191 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
4. | FINANCIAL FUTURES CONTRACTS |
Each Fund may purchase or sell financial futures contracts in an effort to help such Fund track its underlying index. A futures contract is a standardized, exchange-traded agreement to buy and sell a financial instrument at a set price on a future date. Upon entering into a futures contract, the Fund is required to pledge to the executing broker which holds segregated from its own assets, an amount of cash, U.S. government securities or other high-quality debt and equity securities equal to the minimum initial margin requirements of the exchange on which the contract is traded. Losses may arise if the value of a futures contract decreases due to an unfavorable change in the market rates or values of the underlying instrument during the term of the contract or if the counterparty does not perform under the contract. The use of futures contracts also involves the risk of an imperfect correlation in the movements in the price of futures contracts and the assets underlying such contracts.
192 |
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 29, 2013 |
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 29, 2013 |
By: /s/ Jack Gee |
Jack Gee, Treasurer and Chief Financial Officer (Principal Financial Officer) |
Date: July 29, 2013 |
Form N-Q Exhibit for Item 3(a) | EX-99.CERT |
I, Michael Latham, certify that:
1. | I have reviewed this report on Form N-Q for the following forty-nine series of iShares, Inc.: iShares Core MSCI Emerging Markets ETF, iShares MSCI All Country World Minimum Volatility ETF, iShares MSCI Australia ETF, iShares MSCI Austria Capped ETF, iShares MSCI Belgium Capped ETF, iShares MSCI Brazil Capped ETF, iShares MSCI BRIC ETF, iShares MSCI Canada ETF, iShares MSCI Chile Capped ETF, iShares MSCI Emerging Markets Asia ETF, iShares MSCI Emerging Markets Consumer Discretionary ETF, iShares MSCI Emerging Markets Eastern Europe ETF, iShares MSCI Emerging Markets EMEA ETF, iShares MSCI Emerging Markets Energy Capped ETF, iShares MSCI Emerging Markets ETF, iShares MSCI Emerging Markets Growth ETF, iShares MSCI Emerging Markets Minimum Volatility ETF, iShares MSCI Emerging Markets Small-Cap ETF, iShares MSCI Emerging Markets Value ETF, iShares MSCI EMU ETF, iShares MSCI France ETF, iShares MSCI Frontier 100 ETF, iShares MSCI Germany ETF, iShares MSCI Global Agriculture Producers ETF, iShares MSCI Global Energy Producers ETF, iShares MSCI Global Gold Miners ETF, iShares MSCI Global Metals & Mining Producers ETF, iShares MSCI Global Silver Miners ETF, iShares MSCI Hong Kong ETF, iShares MSCI Israel Capped ETF, iShares MSCI Italy Capped ETF, iShares MSCI Japan ETF, iShares MSCI Japan Small-Cap ETF, iShares MSCI Malaysia ETF, iShares MSCI Mexico Capped ETF, iShares MSCI Netherlands ETF, iShares MSCI Pacific ex Japan ETF, iShares MSCI Singapore ETF, iShares MSCI South Africa ETF, iShares MSCI South Korea Capped ETF, iShares MSCI Spain Capped ETF, iShares MSCI Sweden ETF, iShares MSCI Switzerland Capped ETF, iShares MSCI Taiwan ETF, iShares MSCI Thailand Capped ETF, iShares MSCI Turkey ETF, iShares MSCI United Kingdom ETF, iShares MSCI USA ETF and iShares MSCI World ETF; |
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 Registrants 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 29, 2013 | /s/ Michael Latham |
President (Principal Executive Officer) | |||
Michael Latham [Signature] |
[Title] |
Form N-Q Exhibit for Item 3(a) | EX-99.CERT |
I, Jack Gee, certify that:
1. | I have reviewed this report on Form N-Q for the following forty-nine series of iShares, Inc.: iShares Core MSCI Emerging Markets ETF, iShares MSCI All Country World Minimum Volatility ETF, iShares MSCI Australia ETF, iShares MSCI Austria Capped ETF, iShares MSCI Belgium Capped ETF, iShares MSCI Brazil Capped ETF, iShares MSCI BRIC ETF, iShares MSCI Canada ETF, iShares MSCI Chile Capped ETF, iShares MSCI Emerging Markets Asia ETF, iShares MSCI Emerging Markets Consumer Discretionary ETF, iShares MSCI Emerging Markets Eastern Europe ETF, iShares MSCI Emerging Markets EMEA ETF, iShares MSCI Emerging Markets Energy Capped ETF, iShares MSCI Emerging Markets ETF, iShares MSCI Emerging Markets Growth ETF, iShares MSCI Emerging Markets Minimum Volatility ETF, iShares MSCI Emerging Markets Small-Cap ETF, iShares MSCI Emerging Markets Value ETF, iShares MSCI EMU ETF, iShares MSCI France ETF, iShares MSCI Frontier 100 ETF, iShares MSCI Germany ETF, iShares MSCI Global Agriculture Producers ETF, iShares MSCI Global Energy Producers ETF, iShares MSCI Global Gold Miners ETF, iShares MSCI Global Metals & Mining Producers ETF, iShares MSCI Global Silver Miners ETF, iShares MSCI Hong Kong ETF, iShares MSCI Israel Capped ETF, iShares MSCI Italy Capped ETF, iShares MSCI Japan ETF, iShares MSCI Japan Small-Cap ETF, iShares MSCI Malaysia ETF, iShares MSCI Mexico Capped ETF, iShares MSCI Netherlands ETF, iShares MSCI Pacific ex Japan ETF, iShares MSCI Singapore ETF, iShares MSCI South Africa ETF, iShares MSCI South Korea Capped ETF, iShares MSCI Spain Capped ETF, iShares MSCI Sweden ETF, iShares MSCI Switzerland Capped ETF, iShares MSCI Taiwan ETF, iShares MSCI Thailand Capped ETF, iShares MSCI Turkey ETF, iShares MSCI United Kingdom ETF, iShares MSCI USA ETF and iShares MSCI World ETF; |
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 Registrants 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 29, 2013 | /s/ Jack Gee |
Treasurer and Chief Financial Officer (Principal Financial Officer) | |||
Jack Gee [Signature] |
[Title] |