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)
Registrant’s telephone number, including area code: (415) 670-2000
Date of fiscal year end: August 31, 2014
Date of reporting period: November 30, 2013
| Item 1. | Schedules of Investments. |
Consolidated Schedule of Investments (Unaudited)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 94.10% |
||||||||
| BRAZIL — 6.19% |
||||||||
| Abril Educacao SA Units |
28,300 | $ | 415,540 | |||||
| Aliansce Shopping Centers SA |
65,600 | 559,494 | ||||||
| ALL - America Latina Logistica SA |
295,500 | 987,850 | ||||||
| AMBEV SA |
3,034,800 | 22,839,853 | ||||||
| Anhanguera Educacional Participacoes SA |
253,300 | 1,721,778 | ||||||
| Arezzo Industria e Comercio SA |
28,300 | 351,741 | ||||||
| Autometal SA |
23,400 | 176,509 | ||||||
| B2W Companhia Global do Varejoa |
41,400 | 249,296 | ||||||
| Banco Bradesco SA |
431,760 | 6,350,800 | ||||||
| Banco do Brasil SA |
373,900 | 4,121,594 | ||||||
| Banco Santander (Brasil) SA Units |
617,400 | 3,942,681 | ||||||
| BB Seguridade Participacoes SA |
398,400 | 4,337,024 | ||||||
| BM&F Bovespa SA |
1,212,000 | 6,124,282 | ||||||
| BR Malls Participacoes SA |
265,800 | 2,181,537 | ||||||
| BR Properties SA |
135,000 | 1,113,790 | ||||||
| Brasil Brokers Participacoes SA |
111,000 | 267,837 | ||||||
| Brasil Insurance Participacoes e Administracao SA |
46,500 | 390,614 | ||||||
| Brazil Pharma SAa |
83,800 | 266,134 | ||||||
| BRF SA |
427,300 | 9,360,036 | ||||||
| CCR SA |
552,500 | 4,380,692 | ||||||
| Centrais Eletricas Brasileiras SA |
157,900 | 400,629 | ||||||
| CETIP SA - Mercados Organizados |
126,238 | 1,379,650 | ||||||
| Cielo SA |
231,280 | 6,715,620 | ||||||
| Companhia de Locacao das Americas |
80,800 | 261,455 | ||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
217,600 | 2,271,825 | ||||||
| Companhia de Saneamento de Minas Gerais SA |
38,500 | 630,488 | ||||||
| Companhia Hering SA |
89,700 | 1,191,771 | ||||||
| Companhia Siderurgica Nacional SA |
478,500 | 2,442,488 | ||||||
| Cosan SA Industria e Comercio |
84,900 | 1,564,642 | ||||||
| CPFL Energia SA |
138,600 | 1,154,777 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
187,600 | 1,270,365 | ||||||
| Diagnosticos da America SA |
135,900 | 709,423 | ||||||
| Duratex SA |
168,890 | 989,489 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
88,000 | 555,551 | ||||||
| EDP Energias do Brasil SA |
151,800 | 777,461 | ||||||
| Embraer SA |
385,600 | 2,997,872 | ||||||
| Equatorial Energia SA |
108,876 | 1,119,907 | ||||||
| Estacio Participacoes SA |
166,600 | 1,428,765 | ||||||
| Eternit SA |
132,000 | 506,332 | ||||||
| Even Construtora e Incorporadora SA |
138,700 | 488,638 | ||||||
| EZ TEC Empreendimentos e Participacoes SA |
31,400 | 416,513 | ||||||
| Fibria Celulose SAa |
160,500 | 1,911,623 | ||||||
| Fleury SA |
38,800 | 325,100 | ||||||
| Gafisa SAa |
297,600 | 432,386 | ||||||
| Helbor Empreendimentos SA |
94,470 | 347,392 | ||||||
| Hypermarcas SA |
223,800 | 1,827,232 | ||||||
| Iguatemi Empresa de Shopping Centers SA |
49,400 | 504,321 | ||||||
| International Meal Co. Holdings SAa |
36,300 | 318,777 | ||||||
| Iochpe-Maxion SA |
51,900 | 583,006 | ||||||
| JBS SA |
475,700 | 1,712,581 | ||||||
| Julio Simoes Logistica SA |
58,700 | 402,529 | ||||||
| Kroton Educacional SA |
120,300 | 2,039,158 | ||||||
| Light SA |
43,200 | 398,257 | ||||||
| LLX Logistica SAa |
249,000 | 105,651 | ||||||
| LLX Logistica SA Newa |
350,745 | 145,815 | ||||||
| Localiza Rent A Car SA |
91,535 | 1,325,605 | ||||||
| Security |
Shares | Value | ||||||
| Lojas Americanas SA |
81,200 | $ | 478,865 | |||||
| Lojas Renner SA |
84,900 | 2,274,188 | ||||||
| LPS Brasil - Consultoria de Imoveis SA |
42,900 | 294,182 | ||||||
| M Dias Branco SA |
28,300 | 1,300,108 | ||||||
| Magazine Luiza SAa |
45,500 | 163,806 | ||||||
| Magnesita Refratarios SA |
124,400 | 315,099 | ||||||
| Marfrig Alimentos SAa |
151,800 | 281,057 | ||||||
| Mills Estruturas e Servicos de Engenharia SA |
57,100 | 768,430 | ||||||
| Minerva SAa |
79,700 | 355,247 | ||||||
| MRV Engenharia e Participacoes SA |
220,700 | 874,949 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
56,600 | 1,247,832 | ||||||
| Multiplus SA |
31,200 | 391,797 | ||||||
| Natura Cosmeticos SA |
113,200 | 2,095,892 | ||||||
| Odontoprev SA |
168,000 | 684,024 | ||||||
| PDG Realty SA Empreendimentos e Participacoesa |
807,200 | 581,205 | ||||||
| Petroleo Brasileiro SA |
1,956,800 | 15,364,224 | ||||||
| Porto Seguro SA |
72,400 | 916,306 | ||||||
| Qualicorp SAa |
130,800 | 1,221,529 | ||||||
| Raia Drogasil SA |
137,900 | 998,826 | ||||||
| Restoque Comercio e Confeccoes de Roupas SA |
85,600 | 225,625 | ||||||
| Rossi Residencial SAa |
194,187 | 179,768 | ||||||
| Santos Brasil Participacoes SA Units |
31,600 | 271,815 | ||||||
| Sao Martinho SA |
37,100 | 484,808 | ||||||
| SLC Agricola SA |
37,100 | 316,262 | ||||||
| Sonae Sierra Brasil SA |
21,400 | 184,627 | ||||||
| Souza Cruz SA |
243,400 | 2,451,473 | ||||||
| Sul America SA Units |
92,389 | 629,588 | ||||||
| T4F Entretenimento SAa |
172,000 | 361,213 | ||||||
| Technos SA |
30,900 | 209,907 | ||||||
| Tecnisa SAa |
75,500 | 285,400 | ||||||
| Tegma Gestao Logistica SA |
17,800 | 160,206 | ||||||
| TIM Participacoes SA |
539,100 | 2,666,330 | ||||||
| Totvs SA |
84,900 | 1,340,861 | ||||||
| TPI - Triunfo Participacoes e Investimentos SA |
58,800 | 253,269 | ||||||
| Tractebel Energia SA |
113,200 | 1,855,253 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
59,700 | 555,742 | ||||||
| Ultrapar Participacoes SA |
210,700 | 5,240,296 | ||||||
| UNICASA Industria de Moveis SA |
93,300 | 241,922 | ||||||
| Vale SA |
839,700 | 12,909,049 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
37,900 | 594,510 | ||||||
| Vanguarda Agro SAa |
153,729 | 225,331 | ||||||
| WEG SA |
137,800 | 1,860,366 | ||||||
|
|
|
|||||||
| 175,903,363 | ||||||||
| CHILE — 1.45% |
||||||||
| AES Gener SA |
1,615,158 | 909,739 | ||||||
| Aguas Andinas SA Series A |
1,500,183 | 983,272 | ||||||
| Banco de Chile |
13,929,938 | 2,023,331 | ||||||
| Banco de Credito e Inversiones |
21,643 | 1,216,517 | ||||||
| Banco Santander (Chile) SA |
45,465,508 | 2,574,456 | ||||||
| Besalco SA |
194,030 | 210,127 | ||||||
| CAP SA |
48,608 | 922,346 | ||||||
| Cencosud SA |
729,636 | 2,672,026 | ||||||
| Colbun SA |
4,926,635 | 1,131,915 | ||||||
| Compania Cervecerias Unidas SA |
100,122 | 1,224,092 | ||||||
| Compania SudAmericana de Vapores SAa |
8,924,347 | 424,193 | ||||||
| CorpBanca SA |
87,293,915 | 1,132,872 | ||||||
| Cruz Blanca Salud SA |
299,131 | 205,825 | ||||||
| E.CL SA |
346,270 | 455,844 | ||||||
| Empresa Nacional de Electricidad SA |
2,112,861 | 3,084,931 | ||||||
| Empresa Nacional de Telecomunicaciones SA |
73,310 | 1,066,764 | ||||||
| Empresas CMPC SA |
755,642 | 1,975,804 | ||||||
| Empresas Copec SA |
301,710 | 4,179,253 | ||||||
| 1 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Enersis SA |
12,673,974 | $ | 3,951,879 | |||||
| Inversiones Aguas Metropolitanas SA |
268,938 | 462,726 | ||||||
| Inversiones La Construccion SA |
25,445 | 325,714 | ||||||
| LATAM Airlines Group SA |
174,008 | 2,815,142 | ||||||
| Masisa SA |
1,665,970 | 110,392 | ||||||
| Parque Arauco SA |
346,240 | 609,417 | ||||||
| S.A.C.I. Falabella SA |
472,456 | 4,391,132 | ||||||
| SalfaCorp SA |
255,341 | 246,881 | ||||||
| Sociedad Matriz SAAM SA |
3,853,051 | 343,730 | ||||||
| Sonda SA |
331,926 | 802,853 | ||||||
| Vina Concha y Toro SA |
332,160 | 625,528 | ||||||
|
|
|
|||||||
| 41,078,701 | ||||||||
| CHINA — 19.98% |
||||||||
| 361 Degrees International Ltd. |
1,147,000 | 341,763 | ||||||
| AAC Technologies Holdings Inc. |
402,500 | 1,817,121 | ||||||
| Agile Property Holdings Ltd. |
1,132,000 | 1,258,646 | ||||||
| Agricultural Bank of China Ltd. Class H |
13,643,000 | 7,003,946 | ||||||
| Air China Ltd. Class H |
1,090,000 | 846,394 | ||||||
| Ajisen (China) Holdings Ltd. |
394,000 | 399,964 | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
2,530,000 | 943,123 | ||||||
| Anhui Conch Cement Co. Ltd. Class H |
849,000 | 3,312,706 | ||||||
| Anhui Expressway Co. Ltd. Class H |
364,000 | 207,996 | ||||||
| Anta Sports Products Ltd.b |
574,000 | 808,508 | ||||||
| Anton Oilfield Services Groupb |
816,000 | 535,745 | ||||||
| Anxin-China Holdings Ltd. |
1,796,000 | 539,774 | ||||||
| Asia Cement China Holdings Corp. |
433,500 | 267,280 | ||||||
| Asian Citrus Holdings Ltd. |
862,000 | 274,634 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
1,332,000 | 805,799 | ||||||
| Bank of China Ltd. Class H |
48,164,000 | 23,297,195 | ||||||
| Bank of Communications Co. Ltd. Class H |
5,568,000 | 4,158,413 | ||||||
| BBMG Corp. Class H |
676,000 | 599,036 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
1,130,000 | 880,370 | ||||||
| Beijing Capital Land Ltd. Class H |
978,000 | 341,868 | ||||||
| Beijing Enterprises Holdings Ltd. |
336,500 | 3,012,273 | ||||||
| Beijing Enterprises Water Group Ltd. |
2,184,000 | 1,228,256 | ||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.a |
176,000 | 271,969 | ||||||
| Belle International Holdings Ltd. |
2,978,000 | 3,664,569 | ||||||
| Billion Industrial Holdings Ltd.b |
330,500 | 185,869 | ||||||
| Biostime International Holdings Ltd. |
99,000 | 826,208 | ||||||
| Bosideng International Holdings Ltd. |
1,928,000 | 405,363 | ||||||
| Brilliance China Automotive Holdings Ltd. |
1,934,000 | 3,382,719 | ||||||
| BYD Co. Ltd. Class Ha,b |
338,000 | 1,700,322 | ||||||
| BYD Electronic International Co. Ltd.a,b |
549,500 | 267,923 | ||||||
| C C Land Holdings Ltd. |
1,077,000 | 286,176 | ||||||
| Chaowei Power Holdings Ltd. |
797,000 | 375,233 | ||||||
| China Agri-Industries Holdings Ltd. |
1,412,200 | 721,342 | ||||||
| China Aoyuan Property Group Ltd. |
2,546,000 | 518,878 | ||||||
| China BlueChemical Ltd. Class H |
1,152,000 | 781,606 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
5,085,000 | 2,971,249 | ||||||
| China Coal Energy Co. Class H |
2,417,000 | 1,621,175 | ||||||
| China Communications Construction Co. Ltd. Class H |
2,760,000 | 2,324,728 | ||||||
| China Communications Services Corp. Ltd. Class H |
1,484,000 | 972,406 | ||||||
| China Construction Bank Corp. Class H |
46,092,000 | 37,336,622 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
1,682,000 | 865,663 | ||||||
| China Datang Corp. Renewable Power Co. Ltd. Class H |
1,785,000 | 352,273 | ||||||
| China Dongxiang (Group) Co. Ltd.b |
2,120,000 | 341,819 | ||||||
| China Everbright International Ltd. |
1,524,000 | 1,698,433 | ||||||
| China Everbright Ltd. |
566,000 | 927,193 | ||||||
| China Gas Holdings Ltd.b |
1,132,000 | 1,533,153 | ||||||
| China High Speed Transmission Equipment Group Co. Ltd.a,b |
836,000 | 419,475 | ||||||
| China Huiyuan Juice Group Ltd.a |
482,000 | 343,191 | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
333,800 | 708,706 | ||||||
| China Leason CBM & Shale Gas Group Co. Ltd.a |
7,100,000 | 147,446 | ||||||
| Security |
Shares | Value | ||||||
| China Life Insurance Co. Ltd. Class H |
4,834,000 | $ | 15,588,218 | |||||
| China Lilang Ltd.b |
427,000 | 286,405 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
1,728,000 | 2,222,229 | ||||||
| China Lumena New Materials Corp.b |
2,194,000 | 472,610 | ||||||
| China Medical System Holdings Ltd.b |
632,000 | 586,132 | ||||||
| China Mengniu Dairy Co. Ltd. |
871,000 | 3,982,761 | ||||||
| China Merchants Bank Co. Ltd. Class H |
2,931,964 | 6,247,676 | ||||||
| China Merchants Holdings (International) Co. Ltd. |
724,000 | 2,689,558 | ||||||
| China Merchants Land Ltd. |
1,318,000 | 316,212 | ||||||
| China Metal Recycling Holdings Ltd.a,b,c |
62,400 | — | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
3,364,000 | 4,057,116 | ||||||
| China Mobile Ltd. |
3,962,000 | 42,672,763 | ||||||
| China Modern Dairy Holdings Ltd.a,b |
1,215,000 | 659,794 | ||||||
| China National Building Material Co. Ltd. Class H |
1,762,000 | 1,970,493 | ||||||
| China National Materials Co. Ltd. Class H |
1,256,000 | 299,717 | ||||||
| China New Town Development Co. Ltd.a |
3,905,000 | 342,515 | ||||||
| China Oilfield Services Ltd. Class H |
1,132,000 | 3,416,741 | ||||||
| China Overseas Grand Oceans Group Ltd.b |
473,000 | 501,514 | ||||||
| China Overseas Land & Investment Ltd. |
2,830,000 | 8,797,379 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
1,711,400 | 7,240,611 | ||||||
| China Petroleum & Chemical Corp. Class H |
16,176,200 | 13,896,344 | ||||||
| China Power International Development Ltd.b |
1,562,000 | 564,143 | ||||||
| China Power New Energy Development Co. Ltd.a,b |
5,100,000 | 348,655 | ||||||
| China Precious Metal Resources Holdings Co. Ltd.a,b |
3,386,000 | 484,797 | ||||||
| China Railway Construction Corp. Ltd. Class H |
1,290,000 | 1,445,970 | ||||||
| China Railway Group Ltd. Class H |
2,627,000 | 1,514,668 | ||||||
| China Rare Earth Holdings Ltd.a,b |
2,378,000 | 374,215 | ||||||
| China Resources and Transportation Group Ltd.a,b |
8,700,000 | 443,268 | ||||||
| China Resources Cement Holdings Ltd. |
1,234,000 | 883,401 | ||||||
| China Resources Enterprise Ltd.b |
768,000 | 2,709,370 | ||||||
| China Resources Gas Group Ltd. |
566,000 | 1,737,574 | ||||||
| China Resources Land Ltd. |
1,352,000 | 3,723,269 | ||||||
| China Resources Power Holdings Co. Ltd. |
1,196,000 | 2,894,102 | ||||||
| China Rongsheng Heavy Industries Group Holdings Ltd.a,b |
2,469,000 | 369,427 | ||||||
| China SCE Property Holdings Ltd. |
1,535,200 | 348,520 | ||||||
| China Shanshui Cement Group Ltd. |
1,338,000 | 531,565 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
2,146,500 | 7,281,762 | ||||||
| China Shineway Pharmaceutical Group Ltd.b |
283,000 | 408,111 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha,b |
2,411,000 | 649,970 | ||||||
| China Singyes Solar Technologies Holdings Ltd. |
394,000 | 449,769 | ||||||
| China South City Holdings Ltd. |
1,350,000 | 336,079 | ||||||
| China State Construction International Holdings Ltd. |
1,162,000 | 2,041,423 | ||||||
| China Suntien Green Energy Corp. Ltd. Class H |
1,394,000 | 534,034 | ||||||
| China Taifeng Beddings Holdings Ltd. |
1,750,000 | 467,260 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
591,400 | 1,138,151 | ||||||
| China Telecom Corp. Ltd. Class H |
8,776,000 | 4,743,080 | ||||||
| China Travel International Investment Hong Kong Ltd. |
2,342,000 | 501,470 | ||||||
| China Unicom (Hong Kong) Ltd. |
3,006,000 | 4,784,692 | ||||||
| China Vanke Co. Ltd. Class B |
831,300 | 1,527,997 | ||||||
| China Water Affairs Group Ltd.b |
1,390,000 | 502,022 | ||||||
| China Wireless Technologies Ltd. |
1,132,000 | 353,355 | ||||||
| China Yongda Automobiles Services Holdings Ltd.b |
194,000 | 180,671 | ||||||
| China Yurun Food Group Ltd.a,b |
980,000 | 644,683 | ||||||
| China ZhengTong Auto Services Holdings Ltd.a,b |
556,000 | 377,951 | ||||||
| Chinasoft International Ltd.a,b |
1,772,000 | 502,847 | ||||||
| Chongqing Changan Automobile Co. Ltd. |
431,600 | 916,906 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
1,558,000 | 815,912 | ||||||
| CIMC Enric Holdings Ltd. |
566,000 | 957,856 | ||||||
| CITIC Pacific Ltd.b |
918,000 | 1,323,836 | ||||||
| CITIC Resources Holdings Ltd.a,b |
1,872,000 | 263,198 | ||||||
| CITIC Securities Co. Ltd. Class H |
646,000 | 1,636,529 | ||||||
| CNOOC Ltd. |
11,701,000 | 23,967,531 | ||||||
| Comba Telecom Systems Holdings Ltd.a,b |
891,500 | 307,031 | ||||||
| Cosco International Holdings Ltd.b |
1,188,000 | 514,879 | ||||||
| COSCO Pacific Ltd. |
1,132,000 | 1,693,769 | ||||||
| 2 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Country Garden Holdings Co. Ltd. |
2,965,000 | $ | 1,946,670 | |||||
| CPMC Holdings Ltd.b |
408,000 | 325,762 | ||||||
| CSPC Pharmaceutical Group Ltd.b |
844,000 | 548,685 | ||||||
| CSR Corp Ltd. Class H |
1,214,000 | 1,127,460 | ||||||
| Dah Chong Hong Holdings Ltd. |
564,000 | 453,956 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
1,818,000 | 797,302 | ||||||
| Dazhong Transportation Group Co. Ltd. Class B |
514,600 | 336,034 | ||||||
| Digital China Holdings Ltd. |
519,000 | 605,851 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
1,708,000 | 2,714,241 | ||||||
| Dongyue Group Ltd. |
891,000 | 426,385 | ||||||
| ENN Energy Holdings Ltd. |
566,000 | 3,986,198 | ||||||
| Evergrande Real Estate Group Ltd.b |
4,166,000 | 1,751,809 | ||||||
| Fantasia Holdings Group Co. Ltd. |
2,008,500 | 373,065 | ||||||
| Far East Horizon Ltd. |
854,000 | 653,224 | ||||||
| First Tractor Co. Ltd. Class Hb |
398,000 | 338,313 | ||||||
| Fosun International Ltd. |
1,140,000 | 1,049,912 | ||||||
| Franshion Properties (China) Ltd.b |
2,540,000 | 845,285 | ||||||
| Fufeng Group Ltd. |
849,400 | 323,209 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
6,040,000 | 1,978,885 | ||||||
| Geely Automobile Holdings Ltd.b |
2,950,000 | 1,522,060 | ||||||
| Global Bio-Chem Technology Group Co. Ltd.a |
3,928,000 | 319,199 | ||||||
| Glorious Property Holdings Ltd.a,b |
1,887,000 | 389,441 | ||||||
| Golden Eagle Retail Group Ltd.b |
429,000 | 574,387 | ||||||
| Golden Meditech Holdings Ltd. |
4,096,000 | 438,518 | ||||||
| GOME Electrical Appliances Holdings Ltd. |
6,502,000 | 1,132,219 | ||||||
| Goodbaby International Holdings Ltd. |
645,000 | 341,941 | ||||||
| Great Wall Motor Co. Ltd. Class H |
707,500 | 4,321,119 | ||||||
| Greatview Aseptic Packaging Co. Ltd.b |
463,000 | 292,635 | ||||||
| Greentown China Holdings Ltd. |
447,500 | 776,941 | ||||||
| Guangdong Investment Ltd. |
1,698,000 | 1,570,387 | ||||||
| Guangdong Land Holdings Ltd. |
1,076,000 | 245,661 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
1,698,000 | 2,255,925 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
594,800 | 955,958 | ||||||
| Haier Electronics Group Co. Ltd. |
566,000 | 1,333,113 | ||||||
| Haitian International Holdings Ltd.b |
252,000 | 576,639 | ||||||
| Haitong Securities Co. Ltd. Class H |
782,800 | 1,355,043 | ||||||
| Hanergy Solar Group Ltd.a,b |
7,302,000 | 1,149,083 | ||||||
| Hangzhou Steam Turbine Co. Ltd. Class B |
267,400 | 379,061 | ||||||
| Harbin Electric Co. Ltd. Class H |
612,000 | 403,387 | ||||||
| HC International Inc.a |
382,000 | 511,459 | ||||||
| Hengan International Group Co. Ltd.b |
477,500 | 6,017,523 | ||||||
| Hengdeli Holdings Ltd.b |
1,398,800 | 324,772 | ||||||
| Hidili Industry International Development Ltd.a,b |
1,609,000 | 269,805 | ||||||
| Hisense Kelon Electrical Holdings Co. Ltd. Class Ha |
259,000 | 341,429 | ||||||
| Honghua Group Ltd.b |
963,000 | 337,866 | ||||||
| Hopson Development Holdings Ltd.a,b |
566,000 | 682,618 | ||||||
| Hua Han Bio-Pharmaceutical Holdings Ltd. Class Hb |
1,500,800 | 344,582 | ||||||
| Huabao International Holdings Ltd. |
1,300,000 | 685,830 | ||||||
| Huaneng Power International Inc. Class H |
2,264,000 | 2,163,936 | ||||||
| Hunan Nonferrous Metal Corp. Ltd. Class Ha,b |
1,510,000 | 469,401 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
47,273,000 | 33,963,949 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
544,700 | 1,022,947 | ||||||
| Interchina Holdings Co. Ltd.a |
6,480,000 | 451,355 | ||||||
| Intime Retail Group Co. Ltd.b |
639,500 | 730,843 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
788,000 | 1,044,887 | ||||||
| Jiangsu Future Land Co. Ltd. Class B |
529,200 | 319,637 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
856,000 | 1,660,624 | ||||||
| Ju Teng International Holdings Ltd. |
612,000 | 410,492 | ||||||
| Kai Yuan Holdings Ltd.a |
19,600,000 | 495,521 | ||||||
| Kaisa Group Holdings Ltd.a,b |
1,166,000 | 350,432 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
448,700 | 1,203,841 | ||||||
| Kingboard Laminates Holdings Ltd.b |
784,000 | 339,786 | ||||||
| Kingdee International Software Group Co. Ltd.a,b |
1,470,000 | 426,628 | ||||||
| Kingsoft Corp. Ltd. |
399,000 | 970,654 | ||||||
| Kunlun Energy Co. Ltd. |
2,264,000 | 4,187,698 | ||||||
| Security |
Shares | Value | ||||||
| KWG Property Holdings Ltd. |
837,500 | $ | 502,328 | |||||
| Lao Feng Xiang Co. Ltd. Class B |
136,806 | 343,383 | ||||||
| Lee & Man Paper Manufacturing Ltd. |
1,088,000 | 798,530 | ||||||
| Lenovo Group Ltd. |
3,988,000 | 4,727,380 | ||||||
| Li Ning Co. Ltd.a,b |
710,000 | 625,502 | ||||||
| Lianhua Supermarket Holdings Co. Ltd. Class H |
289,000 | 219,565 | ||||||
| Lijun International Pharmaceutical (Holding) Co. Ltd. |
1,208,000 | 330,333 | ||||||
| Longfor Properties Co. Ltd. |
890,500 | 1,320,935 | ||||||
| Lonking Holdings Ltd.a,b |
1,385,000 | 298,343 | ||||||
| Luthai Textile Co. Ltd. Class B |
318,169 | 402,603 | ||||||
| Magic Holdings International Ltd. |
592,000 | 468,093 | ||||||
| Maoye International Holdings Ltd.b |
1,290,000 | 261,240 | ||||||
| Microport Scientific Corp.b |
557,000 | 386,534 | ||||||
| MIE Holdings Corp.b |
1,534,000 | 334,397 | ||||||
| Minth Group Ltd.b |
566,000 | 1,185,638 | ||||||
| MMG Ltd.a,b |
1,288,000 | 302,369 | ||||||
| NetDragon Websoft Inc. |
140,500 | 274,380 | ||||||
| New China Life Insurance Co. Ltd. Class Ha |
420,000 | 1,500,648 | ||||||
| New World Department Store China Ltd.b |
393,000 | 217,977 | ||||||
| Nine Dragons Paper (Holdings) Ltd.b |
1,067,000 | 984,057 | ||||||
| North Mining Shares Co. Ltd.a |
8,190,000 | 348,616 | ||||||
| NVC Lighting Holdings Ltd. |
1,124,000 | 279,817 | ||||||
| Parkson Retail Group Ltd. |
886,500 | 272,148 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
2,724,000 | 1,426,537 | ||||||
| PetroChina Co. Ltd. Class H |
13,428,000 | 15,882,925 | ||||||
| Phoenix Satellite Television Holdings Ltd.b |
988,000 | 356,833 | ||||||
| PICC Property and Casualty Co. Ltd. Class H |
2,264,000 | 3,755,495 | ||||||
| Ping An Insurance (Group) Co. of China Ltd. Class H |
1,273,500 | 11,876,462 | ||||||
| Poly Property Group Co. Ltd. |
1,314,000 | 769,487 | ||||||
| Ports Design Ltd. |
572,000 | 445,639 | ||||||
| Powerlong Real Estate Holdings Ltd. |
710,000 | 152,025 | ||||||
| Real Nutriceutical Group Ltd.b |
987,000 | 250,803 | ||||||
| Renhe Commercial Holdings Co. Ltd.a |
8,780,000 | 447,344 | ||||||
| REXLot Holdings Ltd. |
7,075,000 | 757,451 | ||||||
| Road King Infrastructure Ltd. |
335,000 | 324,083 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd.b |
892,000 | 317,558 | ||||||
| Semiconductor Manufacturing International Corp.a,b |
12,559,000 | 1,036,776 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
1,132,000 | 1,544,834 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
1,576,000 | 569,199 | ||||||
| Shanghai Industrial Holdings Ltd. |
323,000 | 1,091,575 | ||||||
| Shanghai Industrial Urban Development Group Ltd.a,b |
1,232,000 | 298,757 | ||||||
| Shanghai Jin Jiang International Hotels Group Co. Ltd. Class H |
1,136,000 | 370,722 | ||||||
| Shanghai Mechanical and Electrical Industry Co. Ltd. Class B |
210,500 | 354,061 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
416,900 | 976,557 | ||||||
| Shenzhen Expressway Co. Ltd. Class H |
622,000 | 287,226 | ||||||
| Shenzhen International Holdings Ltd. |
5,990,000 | 757,186 | ||||||
| Shenzhen Investment Ltd.b |
1,678,000 | 662,313 | ||||||
| Shenzhou International Group Holdings Ltd. |
359,000 | 1,356,788 | ||||||
| Shimao Property Holdings Ltd. |
905,500 | 2,263,560 | ||||||
| Shougang Concord International Enterprises Co. Ltd.a,b |
7,110,000 | 398,941 | ||||||
| Shougang Fushan Resources Group Ltd.b |
2,242,000 | 786,601 | ||||||
| Shui On Land Ltd. |
2,375,166 | 768,984 | ||||||
| Shunfeng Photovoltaic International Ltd.a |
564,000 | 458,321 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
1,384,000 | 1,085,399 | ||||||
| Sino Biopharmaceutical Ltd. |
2,264,000 | 1,784,298 | ||||||
| Sino Oil And Gas Holdings Ltd.a |
15,775,000 | 457,827 | ||||||
| Sino-Ocean Land Holdings Ltd. |
1,938,500 | 1,300,226 | ||||||
| Sinofert Holdings Ltd.b |
1,664,000 | 285,466 | ||||||
| Sinopec Engineering Group Co. Ltd. |
403,000 | 615,470 | ||||||
| Sinopec Kantons Holdings Ltd.b |
732,000 | 641,107 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
2,953,000 | 872,266 | ||||||
| Sinopharm Group Co. Ltd. Class H |
615,200 | 1,829,098 | ||||||
| Sinotrans Ltd. Class H |
1,156,000 | 365,320 | ||||||
| Sinotrans Shipping Ltd.b |
1,456,500 | 499,737 | ||||||
| Skyworth Digital Holdings Ltd.b |
1,212,000 | 725,388 | ||||||
| 3 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| SOHO China Ltd.b |
1,327,000 | $ | 1,198,171 | |||||
| Sun Art Retail Group Ltd. |
1,453,500 | 2,159,819 | ||||||
| Sunac China Holdings Ltd. |
1,001,000 | 663,662 | ||||||
| Sunny Optical Technology Group Co Ltd.b |
670,000 | 633,474 | ||||||
| TCL Communication Technology Holdings Ltd.a |
364,000 | 360,119 | ||||||
| TCL Multimedia Technology Holdings Ltd. |
444,000 | 209,611 | ||||||
| Tech Pro Technology Development Ltd.a |
1,194,000 | 583,705 | ||||||
| Tencent Holdings Ltd. |
662,500 | 38,317,865 | ||||||
| Texhong Textile Group Ltd. |
192,000 | 296,693 | ||||||
| Tiangong International Co. Ltd.b |
1,784,000 | 462,531 | ||||||
| Tianjin Development Holdings Ltd.a |
492,000 | 331,273 | ||||||
| Tianjin Port Development Holdings Ltd.b |
2,308,000 | 413,809 | ||||||
| Tianneng Power International Ltd. |
684,000 | 251,449 | ||||||
| Tibet 5100 Water Resources Holdings Ltd. |
973,000 | 363,966 | ||||||
| Tingyi (Cayman Islands) Holding Corp. |
1,242,000 | 3,684,676 | ||||||
| Tong Ren Tang Technologies Co. Ltd. Class H |
283,000 | 865,136 | ||||||
| Towngas China Co. Ltd.b |
696,000 | 774,765 | ||||||
| Travelsky Technology Ltd. Class H |
660,000 | 625,722 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
234,000 | 1,964,928 | ||||||
| Uni-President China Holdings Ltd.b |
723,000 | 733,011 | ||||||
| VODone Ltd.a |
5,042,000 | 520,287 | ||||||
| Want Want China Holdings Ltd. |
3,853,000 | 5,705,461 | ||||||
| Wasion Group Holdings Ltd. |
580,000 | 362,844 | ||||||
| Weichai Power Co. Ltd. Class H |
317,000 | 1,402,501 | ||||||
| Weiqiao Textile Co. Ltd. Class H |
514,500 | 326,513 | ||||||
| West China Cement Ltd. |
2,426,000 | 378,640 | ||||||
| Winsway Coking Coal Holding Ltd.a,b |
3,321,000 | 239,887 | ||||||
| Wisdom Holdings Groupa |
458,000 | 225,082 | ||||||
| Wumart Stores Inc. Class H |
329,000 | 509,245 | ||||||
| Xingda International Holdings Ltd. |
668,000 | 399,801 | ||||||
| Xinhua Winshare Publishing and Media Co. Ltd. Class H |
765,000 | 438,121 | ||||||
| XTEP International Holdings Ltd.b |
607,000 | 325,711 | ||||||
| Yanchang Petroleum International Ltd.a,b |
5,910,000 | 297,305 | ||||||
| Yantai Changyu Pioneer Wine Co. Ltd. Class B |
142,400 | 484,913 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
1,170,000 | 1,278,260 | ||||||
| Yingde Gases Group Co. Ltd.b |
715,500 | 766,015 | ||||||
| Yuanda China Holdings Ltd. |
2,330,000 | 207,374 | ||||||
| Yuexiu Property Co. Ltd. |
3,332,000 | 872,471 | ||||||
| Yuexiu Real Estate Investment Trustb |
1,110,000 | 549,799 | ||||||
| Yuexiu Transport Infrastructure Ltd.b |
622,000 | 320,922 | ||||||
| Yuzhou Properties Co. Ltd.b |
1,207,400 | 278,775 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
1,132,000 | 1,054,225 | ||||||
| Zhongsheng Group Holdings Ltd. |
367,500 | 494,889 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
362,000 | 1,393,807 | ||||||
| Zijin Mining Group Co. Ltd. Class Hb |
3,864,000 | 897,138 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd. Class Hb |
844,600 | 856,295 | ||||||
| ZTE Corp. Class Ha,b |
372,800 | 831,901 | ||||||
|
|
|
|||||||
| 567,822,531 | ||||||||
| COLOMBIA — 0.72% |
||||||||
| Almacenes Exito SA |
131,402 | 2,104,663 | ||||||
| Bancolombia SA |
127,028 | 1,597,961 | ||||||
| Bolsa de Valores de Colombia |
38,544,182 | 476,889 | ||||||
| Cementos Argos SA |
262,312 | 1,266,952 | ||||||
| Cemex Latam Holdings SAa |
114,691 | 850,223 | ||||||
| Corporacion Financiera Colombiana SA NVS |
61,331 | 1,243,955 | ||||||
| Ecopetrol SA |
3,016,697 | 6,145,210 | ||||||
| Grupo Argos SA |
190,713 | 1,974,561 | ||||||
| Grupo de Inversiones Suramericana SA |
149,081 | 2,685,727 | ||||||
| Interconexion Electrica SA ESP |
269,630 | 1,203,194 | ||||||
| Isagen SA ESP |
617,523 | 995,799 | ||||||
|
|
|
|||||||
| 20,545,134 | ||||||||
| Security |
Shares | Value | ||||||
| CZECH REPUBLIC — 0.25% |
||||||||
| CEZ AS |
104,823 | $ | 2,913,705 | |||||
| Komercni Banka AS |
10,585 | 2,435,384 | ||||||
| Pegas Nonwovens SA |
13,498 | 392,244 | ||||||
| Philip Morris CR AS |
426 | 228,564 | ||||||
| Telefonica Czech Republic AS |
76,026 | 1,122,405 | ||||||
|
|
|
|||||||
| 7,092,302 | ||||||||
| EGYPT — 0.19% |
||||||||
| Citadel Capital SAEa |
379,447 | 194,582 | ||||||
| Commercial International Bank (Egypt) SAE |
295,786 | 1,854,544 | ||||||
| EFG-Hermes Holding Co. SAEa |
266,896 | 321,809 | ||||||
| Egyptian Kuwaiti Holding Co. SAE |
321,818 | 289,636 | ||||||
| ezzsteela |
147,318 | 298,544 | ||||||
| Global Telecom Holding SAEa |
1,345,959 | 893,565 | ||||||
| Palm Hills Developments SAEa |
594,195 | 216,661 | ||||||
| Pioneers Holding Co.a |
197,688 | 146,463 | ||||||
| Six of October Development & Investment Co.a |
50,108 | 157,668 | ||||||
| South Valley Cement Co.a |
198,411 | 140,658 | ||||||
| Talaat Moustafa Group Holding Co. SAEa |
579,589 | 471,505 | ||||||
| Telecom Egypt Co. SAE |
197,272 | 381,436 | ||||||
|
|
|
|||||||
| 5,367,071 | ||||||||
| GREECE — 0.51% |
||||||||
| Alpha Bank AEa |
898,311 | 807,243 | ||||||
| Ellaktor SAa |
95,250 | 409,813 | ||||||
| Folli Follie Groupa |
16,240 | 508,566 | ||||||
| Frigoglass SAa |
39,743 | 301,945 | ||||||
| Hellenic Exchanges SA |
56,820 | 622,774 | ||||||
| Hellenic Petroleum SA |
34,286 | 413,137 | ||||||
| Hellenic Telecommunications Organization SAa |
151,668 | 1,893,638 | ||||||
| Intralot SA |
124,630 | 320,714 | ||||||
| Jumbo SAa |
56,667 | 884,196 | ||||||
| Marfin Investment Group Holdings SAa |
564,029 | 324,844 | ||||||
| Metka SA |
18,833 | 312,321 | ||||||
| Motor Oil (Hellas) Corinth Refineries SA |
32,007 | 373,037 | ||||||
| Mytilineos Holdings SAa |
60,762 | 497,210 | ||||||
| National Bank of Greece SAa |
202,752 | 1,264,341 | ||||||
| OPAP SA |
137,052 | 1,826,845 | ||||||
| Piraeus Bank SAa |
733,050 | 1,616,897 | ||||||
| Piraeus Port Authority SA |
8,673 | 220,705 | ||||||
| Public Power Corp. SA |
70,340 | 1,034,332 | ||||||
| Titan Cement Co. SAa |
28,700 | 859,683 | ||||||
|
|
|
|||||||
| 14,492,241 | ||||||||
| HUNGARY — 0.22% |
||||||||
| Magyar Telekom Telecommunications PLC |
281,501 | 370,126 | ||||||
| MOL Hungarian Oil and Gas PLC |
26,674 | 1,689,712 | ||||||
| OTP Bank PLC |
137,144 | 2,781,654 | ||||||
| Richter Gedeon Nyrt |
71,444 | 1,449,402 | ||||||
|
|
|
|||||||
| 6,290,894 | ||||||||
| INDIA — 5.89% |
||||||||
| ACC Ltd. |
27,240 | 478,019 | ||||||
| Adani Enterprises Ltd. |
94,884 | 399,564 | ||||||
| Adani Ports and Special Economic Zone Ltd. |
257,169 | 650,022 | ||||||
| Aditya Birla Nuvo Ltd. |
23,709 | 473,725 | ||||||
| Amara Raja Batteries Ltd. |
34,625 | 178,971 | ||||||
| Ambuja Cements Ltd. |
431,540 | 1,279,980 | ||||||
| 4 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Apollo Hospitals Enterprise Ltd. |
50,159 | $ | 669,509 | |||||
| Apollo Tyres Ltd. |
151,312 | 194,921 | ||||||
| Arvind Ltd. |
126,989 | 259,505 | ||||||
| Asian Paints Ltd. |
188,271 | 1,517,406 | ||||||
| Aurobindo Pharma Ltd. |
73,112 | 343,447 | ||||||
| Bajaj Auto Ltd. |
53,324 | 1,684,839 | ||||||
| Bajaj Finance Ltd. |
10,713 | 241,818 | ||||||
| Balrampur Chini Mills Ltd. |
525,884 | 396,790 | ||||||
| Bank of Baroda |
26,505 | 273,406 | ||||||
| Bayer CropScience Ltd. |
8,327 | 223,239 | ||||||
| Berger Paints India Ltd. |
59,751 | 231,680 | ||||||
| Bharat Forge Ltd. |
65,252 | 311,380 | ||||||
| Bharat Heavy Electricals Ltd. |
379,729 | 950,082 | ||||||
| Bharat Petroleum Corp. Ltd. |
112,888 | 614,209 | ||||||
| Bharti Airtel Ltd. |
393,453 | 2,058,876 | ||||||
| Biocon Ltd. |
52,941 | 328,033 | ||||||
| Britannia Industries Ltd. |
20,668 | 289,894 | ||||||
| Cairn India Ltd. |
290,081 | 1,503,092 | ||||||
| Century Textiles & Industries Ltd. |
41,684 | 182,172 | ||||||
| CESC Ltd. |
42,557 | 259,639 | ||||||
| Cipla Ltd. |
221,838 | 1,388,928 | ||||||
| Coal India Ltd. |
323,732 | 1,408,848 | ||||||
| Dabur India Ltd. |
249,350 | 660,983 | ||||||
| Development Credit Bank Ltd.a |
564,049 | 447,250 | ||||||
| Dewan Housing Finance Corp. Ltd. |
114,937 | 312,311 | ||||||
| Divi’s Laboratories Ltd. |
25,594 | 471,947 | ||||||
| DLF Ltd. |
279,005 | 679,095 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
67,708 | 2,692,284 | ||||||
| Eicher Motors Ltd. |
6,005 | 450,428 | ||||||
| GAIL (India) Ltd. |
191,516 | 1,037,263 | ||||||
| Gateway Distriparks Ltd. |
166,894 | 345,860 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
6,478 | 461,302 | ||||||
| GMR Infrastructure Ltd. |
747,281 | 244,549 | ||||||
| Godrej Consumer Products Ltd. |
77,034 | 1,091,284 | ||||||
| Godrej Industries Ltd. |
48,517 | 211,684 | ||||||
| Gruh Finance Ltd. |
55,183 | 205,932 | ||||||
| Gujarat Pipavav Port Ltd.a |
238,235 | 216,543 | ||||||
| Havells India Ltd. |
32,075 | 386,963 | ||||||
| HCL Technologies Ltd. |
140,446 | 2,440,780 | ||||||
| HDFC Bank Ltd. |
1,011,214 | 10,701,165 | ||||||
| Hero Motocorp Ltd. |
52,039 | 1,709,609 | ||||||
| Hexaware Technologies Ltd. |
168,556 | 329,883 | ||||||
| Hindalco Industries Ltd. |
681,522 | 1,338,178 | ||||||
| Hindustan Unilever Ltd. |
424,194 | 4,037,276 | ||||||
| Housing Development & Infrastructure Ltd.a |
204,826 | 165,034 | ||||||
| Housing Development Finance Corp. Ltd. |
958,483 | 12,635,594 | ||||||
| ICICI Bank Ltd. |
143,596 | 2,455,655 | ||||||
| Idea Cellular Ltd. |
446,701 | 1,254,180 | ||||||
| IFCI Ltd. |
427,807 | 173,889 | ||||||
| Indiabulls Housing Finance Ltd. |
70,604 | 252,464 | ||||||
| Indiabulls Real Estate Ltd. |
195,596 | 216,286 | ||||||
| Indian Hotels Co. Ltd. |
307,442 | 236,153 | ||||||
| Infosys Ltd. |
297,000 | 15,943,373 | ||||||
| ITC Ltd. |
1,441,266 | 7,389,688 | ||||||
| Jain Irrigation Systems Ltd. |
224,891 | 255,337 | ||||||
| Jaiprakash Associates Ltd. |
445,669 | 384,406 | ||||||
| Jammu & Kashmir Bank Ltd. |
21,988 | 428,113 | ||||||
| Jindal Steel & Power Ltd. |
240,486 | 993,462 | ||||||
| JSW Steel Ltd. |
56,343 | 828,194 | ||||||
| Jubilant Foodworks Ltd.a |
13,609 | 285,922 | ||||||
| Just Dial Ltd.a |
14,457 | 282,766 | ||||||
| Kailash Auto Finance Ltd.a |
675,000 | 461,774 | ||||||
| Karur Vysya Bank Ltd. |
46,157 | 247,072 | ||||||
| Kotak Mahindra Bank Ltd. |
196,335 | 2,377,762 | ||||||
| KPIT Technologies Ltd. |
99,821 | 230,184 | ||||||
| Security |
Shares | Value | ||||||
| Larsen & Toubro Ltd. |
205,779 | $ | 3,444,304 | |||||
| LIC Housing Finance Ltd. |
189,167 | 629,800 | ||||||
| Lupin Ltd. |
31,975 | 437,923 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
172,024 | 814,148 | ||||||
| Mahindra & Mahindra Ltd. |
197,475 | 2,987,090 | ||||||
| MAX India Ltd. |
96,900 | 325,791 | ||||||
| MindTree Ltd. |
17,597 | 391,420 | ||||||
| MRF Ltd. |
744 | 206,554 | ||||||
| Nestle India Ltd. |
3,271 | 269,314 | ||||||
| NIIT Technologies Ltd. |
52,185 | 265,977 | ||||||
| NTPC Ltd. |
689,988 | 1,625,872 | ||||||
| Oil & Natural Gas Corp. Ltd. |
492,085 | 2,355,299 | ||||||
| Oil India Ltd. |
65,413 | 505,750 | ||||||
| Page Industries Ltd. |
2,567 | 215,603 | ||||||
| Persistent Systems Ltd. |
16,721 | 231,991 | ||||||
| Piramal Enterprises Ltd. |
44,397 | 369,193 | ||||||
| Power Finance Corp. Ltd. |
125,108 | 318,626 | ||||||
| Power Grid Corp. of India Ltd. |
673,150 | 1,024,429 | ||||||
| Prestige Estates Projects Ltd. |
88,810 | 208,275 | ||||||
| PTC India Ltd. |
293,275 | 299,658 | ||||||
| Radico Khaitan Ltd. |
104,306 | 227,507 | ||||||
| Rallis India Ltd. |
60,617 | 177,127 | ||||||
| Ramco Cements Ltd. (The) |
68,111 | 184,256 | ||||||
| Ranbaxy Laboratories Ltd.a |
81,647 | 551,173 | ||||||
| Raymond Ltd. |
60,953 | 271,016 | ||||||
| Redington India Ltd. |
178,679 | 188,000 | ||||||
| Reliance Capital Ltd. |
71,118 | 428,711 | ||||||
| Reliance Communications Ltd. |
333,585 | 739,610 | ||||||
| Reliance Industries Ltd. |
832,868 | 11,371,467 | ||||||
| Reliance Infrastructure Ltd. |
66,712 | 459,426 | ||||||
| Reliance Power Ltd.a |
349,168 | 401,747 | ||||||
| Rural Electrification Corp. Ltd. |
197,065 | 715,382 | ||||||
| Sesa Sterlite Ltd. |
686,884 | 2,012,617 | ||||||
| Shree Renuka Sugars Ltd. |
668,255 | 219,757 | ||||||
| Shriram Transport Finance Co. Ltd. |
90,345 | 854,800 | ||||||
| Siemens Ltd. |
45,924 | 452,442 | ||||||
| SKS Microfinance Ltd.a |
82,588 | 224,874 | ||||||
| Sobha Developers Ltd. |
36,765 | 192,503 | ||||||
| Solar Industries India Ltd. |
19,013 | 275,626 | ||||||
| State Bank of India |
88,641 | 2,580,859 | ||||||
| Sun Pharma Advanced Research Co. Ltd.a |
64,324 | 158,931 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
410,323 | 3,755,877 | ||||||
| Sundaram Finance Ltd. |
15,905 | 145,230 | ||||||
| Supreme Industries Ltd. |
30,524 | 194,432 | ||||||
| Tata Consultancy Services Ltd. |
305,954 | 9,813,393 | ||||||
| Tata Global Beverages Ltd. |
200,818 | 478,505 | ||||||
| Tata Motors Ltd. |
497,063 | 3,171,372 | ||||||
| Tata Power Co. Ltd. |
627,433 | 798,223 | ||||||
| Tata Steel Ltd. |
196,640 | 1,260,585 | ||||||
| Tech Mahindra Ltd. |
58,710 | 1,594,866 | ||||||
| Thermax Ltd. |
24,305 | 250,032 | ||||||
| Torrent Pharmaceuticals Ltd. |
31,861 | 235,580 | ||||||
| TTK Prestige Ltd. |
3,502 | 196,782 | ||||||
| TV18 Broadcast Ltd.a |
380,380 | 138,176 | ||||||
| UCO Bank |
151,718 | 183,669 | ||||||
| Ultratech Cement Ltd. |
21,728 | 663,349 | ||||||
| Unitech Ltd.a |
861,013 | 231,477 | ||||||
| United Breweries Ltd. |
45,371 | 575,796 | ||||||
| United Spirits Ltd. |
57,238 | 2,395,496 | ||||||
| UPL Ltd. |
181,521 | 485,392 | ||||||
| Vijaya Bank |
430,099 | 271,178 | ||||||
| Wipro Ltd. |
409,539 | 3,085,469 | ||||||
| Yes Bank Ltd. |
78,692 | 464,231 | ||||||
| 5 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Zee Entertainment Enterprises Ltd. |
167,586 | $ | 695,124 | |||||
|
|
|
|||||||
| 167,460,953 | ||||||||
| INDONESIA — 2.32% |
||||||||
| PT ACE Hardware Indonesia Tbk |
5,559,000 | 320,645 | ||||||
| PT Adaro Energy Tbk |
9,649,000 | 911,462 | ||||||
| PT Agis Tbka |
5,100,000 | 187,586 | ||||||
| PT Agung Podomoro Land Tbk |
7,018,000 | 143,733 | ||||||
| PT AKR Corporindo Tbk |
1,287,500 | 503,161 | ||||||
| PT Alam Sutera Realty Tbk |
7,291,000 | 289,507 | ||||||
| PT Aneka Tambang (Persero) Tbk |
2,894,500 | 304,875 | ||||||
| PT Arwana Citramulia Tbk |
4,541,000 | 330,255 | ||||||
| PT Astra Agro Lestari Tbk |
280,000 | 520,794 | ||||||
| PT Astra International Tbk |
13,220,000 | 6,907,001 | ||||||
| PT Bakrieland Development Tbka |
30,547,500 | 127,680 | ||||||
| PT Bank Bukopin Tbk |
5,786,000 | 275,697 | ||||||
| PT Bank Central Asia Tbk |
8,163,500 | 6,585,394 | ||||||
| PT Bank Danamon Indonesia Tbk |
2,274,000 | 722,357 | ||||||
| PT Bank Mandiri (Persero) Tbk |
6,169,000 | 3,945,066 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
5,068,000 | 1,736,995 | ||||||
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk |
3,678,500 | 258,302 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
7,341,500 | 4,572,136 | ||||||
| PT Bank Tabungan Negara (Persero) Tbk |
4,319,876 | 350,285 | ||||||
| PT Benakat Petroleum Energy Tbka |
24,992,000 | 227,722 | ||||||
| PT Bukit Asam (Persero) Tbk |
570,500 | 572,288 | ||||||
| PT Bumi Resources Tbka |
10,304,000 | 249,794 | ||||||
| PT Bumi Serpong Damai Tbk |
5,129,500 | 578,878 | ||||||
| PT BW Plantation Tbk |
2,359,500 | 252,469 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
4,855,000 | 1,379,895 | ||||||
| PT Ciputra Development Tbk |
7,203,500 | 439,587 | ||||||
| PT Ciputra Property Tbk |
2,687,000 | 137,017 | ||||||
| PT Citra Marga Nusaphala Persada Tbka |
1,314,000 | 351,498 | ||||||
| PT Energi Mega Persada Tbka |
31,852,000 | 173,073 | ||||||
| PT Gajah Tunggal Tbk |
1,250,500 | 188,163 | ||||||
| PT Garuda Indonesia (Persero) Tbka |
3,834,000 | 158,648 | ||||||
| PT Global Mediacom Tbk |
4,816,000 | 785,053 | ||||||
| PT Gudang Garam Tbk |
326,500 | 1,009,864 | ||||||
| PT Indo Tambangraya Megah Tbk |
267,500 | 641,776 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
987,000 | 1,555,273 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
852,500 | 712,644 | ||||||
| PT Indofood Sukses Makmur Tbk |
2,957,000 | 1,643,808 | ||||||
| PT Japfa Comfeed Indonesia Tbk |
3,565,500 | 369,590 | ||||||
| PT Jasa Marga (Persero) Tbk |
1,464,500 | 624,364 | ||||||
| PT Kalbe Farma Tbk |
15,390,500 | 1,569,606 | ||||||
| PT Kawasan Industri Jababeka Tbk |
14,226,807 | 243,803 | ||||||
| PT Krakatau Steel (Persero) Tbka |
3,634,500 | 148,874 | ||||||
| PT Lippo Karawaci Tbka |
13,593,000 | 1,034,034 | ||||||
| PT Matahari Department Store Tbka |
990,500 | 956,345 | ||||||
| PT Medco Energi Internasional Tbk |
1,433,000 | 302,472 | ||||||
| PT Media Nusantara Citra Tbk |
2,995,000 | 669,728 | ||||||
| PT Mitra Adiperkasa Tbk |
549,000 | 223,730 | ||||||
| PT MNC Investama Tbk |
17,982,500 | 496,069 | ||||||
| PT MNC Sky Vision Tbka |
918,500 | 182,356 | ||||||
| PT Pakuwon Jati Tbk |
12,842,500 | 268,391 | ||||||
| PT Panin Financial Tbka |
13,330,000 | 196,120 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
7,353,000 | 2,981,154 | ||||||
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
1,901,500 | 292,477 | ||||||
| PT Ramayana Lestari Sentosa Tbk |
2,369,500 | 219,866 | ||||||
| PT Semen Gresik (Persero) Tbk |
1,977,500 | 2,115,946 | ||||||
| PT Sentul City Tbka |
16,384,000 | 236,943 | ||||||
| PT Sugih Energy Tbka |
7,640,000 | 284,205 | ||||||
| PT Summarecon Agung Tbk |
6,735,000 | 506,708 | ||||||
| PT Surya Citra Media Tbk |
1,981,000 | 471,962 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
29,919,500 | 5,439,909 | ||||||
| Security |
Shares | Value | ||||||
| PT Timah (Persero) Tbk |
2,021,000 | $ | 272,001 | |||||
| PT Tower Bersama Infrastructure Tbk |
784,000 | 393,229 | ||||||
| PT Trada Maritime Tbka |
3,321,000 | 441,412 | ||||||
| PT Unilever Indonesia Tbk |
1,020,000 | 2,268,088 | ||||||
| PT United Tractors Tbk |
1,133,000 | 1,728,506 | ||||||
| PT Wijaya Karya (Persero) Tbk |
1,740,500 | 240,069 | ||||||
| PT XL Axiata Tbk |
1,736,000 | 725,601 | ||||||
|
|
|
|||||||
| 65,953,939 | ||||||||
| MALAYSIA — 3.92% |
||||||||
| Aeon Credit Service M Bhd |
54,400 | 257,569 | ||||||
| AirAsia Bhd |
782,800 | 580,482 | ||||||
| Alliance Financial Group Bhd |
846,800 | 1,297,919 | ||||||
| AMMB Holdings Bhd |
1,093,200 | 2,509,984 | ||||||
| Astro Malaysia Holdings Bhd |
1,179,400 | 1,068,522 | ||||||
| Axiata Group Bhd |
1,655,800 | 3,452,366 | ||||||
| Berjaya Corp. Bhd |
1,995,600 | 328,163 | ||||||
| Berjaya Sports Toto Bhd |
415,008 | 503,469 | ||||||
| BIMB Holdings Bhd |
407,960 | 568,334 | ||||||
| British American Tobacco (Malaysia) Bhd |
84,900 | 1,656,907 | ||||||
| Bumi Armada Bhda |
793,700 | 977,657 | ||||||
| Bursa Malaysia Bhd |
268,400 | 670,375 | ||||||
| CapitaMalls Malaysia Trust Bhd |
697,700 | 307,395 | ||||||
| Carlsberg Brewery Malaysia Bhd |
110,800 | 423,536 | ||||||
| CIMB Group Holdings Bhd |
3,058,400 | 7,192,886 | ||||||
| Dialog Group Bhd |
1,238,000 | 1,144,660 | ||||||
| DiGi.Com Bhd |
2,288,900 | 3,458,561 | ||||||
| DRB-Hicom Bhd |
587,000 | 471,713 | ||||||
| Eastern & Oriental Bhd |
563,300 | 335,568 | ||||||
| Felda Global Ventures Holdings Bhd |
828,400 | 1,146,343 | ||||||
| Gamuda Bhd |
1,096,400 | 1,619,257 | ||||||
| Genting Bhd |
1,322,300 | 4,192,959 | ||||||
| Genting Malaysia Bhd |
1,894,000 | 2,491,641 | ||||||
| Genting Plantations Bhd |
165,100 | 563,481 | ||||||
| HAP Seng Consolidated Bhd |
577,000 | 476,208 | ||||||
| Hartalega Holdings Bhd |
178,900 | 407,979 | ||||||
| Hong Leong Bank Bhd |
419,400 | 1,837,396 | ||||||
| Hong Leong Financial Group Bhd |
185,300 | 909,540 | ||||||
| IGB Corp. Bhd |
586,900 | 493,484 | ||||||
| IHH Healthcare Bhda |
1,583,400 | 1,989,690 | ||||||
| IJM Corp. Bhd |
724,000 | 1,314,117 | ||||||
| IJM Land Bhd |
315,800 | 254,756 | ||||||
| IOI Corp. Bhd |
1,949,300 | 3,411,124 | ||||||
| KPJ Healthcare Bhd |
295,700 | 559,656 | ||||||
| Kuala Lumpur Kepong Bhd |
325,500 | 2,484,424 | ||||||
| Lafarge Malaysia Bhd |
257,900 | 786,583 | ||||||
| Magnum Bhd |
493,200 | 500,392 | ||||||
| Mah Sing Group Bhd |
605,160 | 414,956 | ||||||
| Malayan Banking Bhd |
2,896,000 | 8,787,738 | ||||||
| Malaysia Airports Holdings Bhd |
370,100 | 994,436 | ||||||
| Malaysia Building Society Bhd |
510,500 | 414,989 | ||||||
| Malaysian Airline System Bhda |
2,946,500 | 287,976 | ||||||
| Malaysian Resources Corp. Bhd |
1,232,800 | 520,201 | ||||||
| Maxis Bhd |
1,471,900 | 3,210,505 | ||||||
| Media Chinese International Ltd. |
721,000 | 222,586 | ||||||
| Media Prima Bhd |
643,100 | 528,767 | ||||||
| MISC Bhda |
720,200 | 1,226,776 | ||||||
| MMC Corp. Bhd |
578,000 | 505,728 | ||||||
| Oriental Holdings Bhd |
138,200 | 369,191 | ||||||
| OSK Holdings Bhd |
587,300 | 295,199 | ||||||
| Parkson Holdings Bhd |
384,700 | 412,988 | ||||||
| Pavilion Real Estate Investment Trust Bhd |
594,500 | 237,948 | ||||||
| Petronas Chemicals Group Bhd |
1,820,000 | 3,811,666 | ||||||
| Petronas Dagangan Bhd |
173,300 | 1,677,617 | ||||||
| 6 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Petronas Gas Bhd |
383,600 | $ | 2,839,806 | |||||
| POS Malaysia Bhd |
233,300 | 434,316 | ||||||
| PPB Group Bhd |
312,400 | 1,440,355 | ||||||
| Public Bank Bhd Foreign |
745,200 | 4,240,449 | ||||||
| QL Resources Bhd |
319,400 | 412,257 | ||||||
| RHB Capital Bhd |
454,200 | 1,072,436 | ||||||
| Sapurakencana Petroleum Bhda |
2,478,800 | 3,299,427 | ||||||
| Sarawak Oil Palms Bhd |
100,000 | 189,265 | ||||||
| Sime Darby Bhd |
1,826,900 | 5,469,930 | ||||||
| Sunway Bhd |
576,700 | 474,172 | ||||||
| Sunway Real Estate Investment Trust Bhd |
1,022,900 | 403,066 | ||||||
| Supermax Corp. Bhd |
405,500 | 337,183 | ||||||
| Ta Ann Holdings Bhd |
192,900 | 244,791 | ||||||
| TA Enterprise Bhd |
1,572,400 | 382,977 | ||||||
| TAN Chong Motor Holdings Bhd |
184,300 | 365,970 | ||||||
| Telekom Malaysia Bhd |
732,700 | 1,168,501 | ||||||
| Tenaga Nasional Bhd |
1,810,300 | 5,538,181 | ||||||
| TIME dotCom Bhda |
246,000 | 297,673 | ||||||
| Top Glove Corp. Bhd |
264,500 | 469,420 | ||||||
| TSH Resources Bhd |
320,100 | 279,082 | ||||||
| UEM Sunrise Bhd |
1,055,000 | 752,870 | ||||||
| UMW Holdings Bhd |
345,200 | 1,332,388 | ||||||
| UOA Development Bhd |
330,300 | 203,939 | ||||||
| WCT Holdings Bhd |
807,280 | 563,568 | ||||||
| YTL Corp. Bhd |
3,237,700 | 1,627,389 | ||||||
| YTL Power International Bhd |
1,465,700 | 882,239 | ||||||
|
|
|
|||||||
| 111,286,013 | ||||||||
| MEXICO — 4.87% |
||||||||
| Alfa SAB de CV Series A |
1,852,200 | 5,430,623 | ||||||
| Alsea SAB de CVb |
267,200 | 805,245 | ||||||
| America Movil SAB de CV Series L |
22,905,000 | 26,586,668 | ||||||
| Arca Continental SAB de CV |
210,900 | 1,322,013 | ||||||
| Axtel SAB de CV CPOa,b |
779,200 | 230,720 | ||||||
| Banregio Grupo Financiero SAB de CVb |
134,500 | 749,803 | ||||||
| Bolsa Mexicana de Valores SAB de CV |
284,300 | 678,002 | ||||||
| Cemex SAB de CV CPOa |
7,312,896 | 8,064,207 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
271,400 | 3,310,547 | ||||||
| Compartamos SAB de CV |
693,900 | 1,310,619 | ||||||
| Concentradora Fibra Hotelera Mexicana SA de CV |
288,800 | 446,520 | ||||||
| Consorcio ARA SAB de CVa,b |
675,800 | 287,777 | ||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
261,500 | 1,056,677 | ||||||
| Corporacion Inmobiliaria Vesta SAB de CVb |
275,800 | 513,136 | ||||||
| El Puerto de Liverpool SA de CV Series C1 |
116,000 | 1,324,323 | ||||||
| Empresas ICA SAB de CVa |
370,700 | 701,865 | ||||||
| Fibra Uno Administracion SA de CV |
878,500 | 2,746,035 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
1,261,700 | 12,126,185 | ||||||
| Genomma Lab Internacional SAB de CV Series Ba,b |
511,400 | 1,499,027 | ||||||
| Grupo Aeromexico SAB de CVa |
127,400 | 176,948 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
142,800 | 489,631 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
200,300 | 1,053,338 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
134,500 | 1,785,567 | ||||||
| Grupo Bimbo SAB de CV Series A |
1,076,500 | 3,351,804 | ||||||
| Grupo Carso SAB de CV Series A1 |
377,300 | 2,012,938 | ||||||
| Grupo Comercial Chedraui SAB de CV |
215,100 | 680,408 | ||||||
| Grupo Famsa SAB de CV Series Aa |
155,600 | 281,306 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
1,599,900 | 10,942,138 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
1,514,000 | 3,999,976 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
1,177,500 | 3,357,161 | ||||||
| Grupo Herdez SAB de CVb |
112,600 | 395,706 | ||||||
| Grupo Mexico SAB de CV Series B |
2,469,700 | 7,322,167 | ||||||
| Grupo Simec SAB de CV Series Ba,b |
69,800 | 258,665 | ||||||
| Grupo Televisa SAB de CV CPO |
1,678,500 | 10,256,415 | ||||||
| Industrias CH SAB de CV Series Ba |
114,700 | 668,046 | ||||||
| Security |
Shares | Value | ||||||
| Industrias Penoles SAB de CV |
87,590 | $ | 2,245,472 | |||||
| Kimberly-Clark de Mexico SAB de CV Series A |
1,004,400 | 2,984,744 | ||||||
| Macquarie Mexico Real Estate Management SA de CV |
360,700 | 633,384 | ||||||
| Mexichem SAB de CV |
674,700 | 2,862,793 | ||||||
| Minera Frisco SAB de CV Series A1a |
402,400 | 893,625 | ||||||
| OHL Mexico SAB de CVa |
448,400 | 1,158,662 | ||||||
| Promotora y Operadora Infraestructura SAB de CVa |
140,500 | 1,653,458 | ||||||
| TF Administradora Industrial S de RL de CV |
203,000 | 378,773 | ||||||
| TV Azteca SAB de CV CPOb |
687,500 | 328,961 | ||||||
| Urbi Desarrollos Urbanos SAB de CVa,b |
558,900 | 5,589 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
3,421,200 | 9,044,004 | ||||||
|
|
|
|||||||
| 138,411,671 | ||||||||
| PERU — 0.36% |
||||||||
| Compania de Minas Buenaventura SAA SP ADR |
119,629 | 1,411,622 | ||||||
| Credicorp Ltd. |
46,065 | 5,919,352 | ||||||
| Southern Copper Corp. |
116,997 | 2,936,625 | ||||||
|
|
|
|||||||
| 10,267,599 | ||||||||
| PHILIPPINES — 0.91% |
||||||||
| Aboitiz Equity Ventures Inc. |
1,289,610 | 1,590,838 | ||||||
| Aboitiz Power Corp. |
1,200,000 | 911,479 | ||||||
| Alliance Global Group Inc. |
1,366,200 | 792,724 | ||||||
| Atlas Consolidated Mining & Development Corp. |
585,000 | 156,089 | ||||||
| Ayala Corp. |
119,950 | 1,602,987 | ||||||
| Ayala Land Inc. |
3,717,600 | 2,411,875 | ||||||
| Bank of the Philippine Islands |
503,060 | 1,057,259 | ||||||
| BDO Unibank Inc. |
946,490 | 1,685,412 | ||||||
| Belle Corp.a |
2,920,000 | 353,535 | ||||||
| Cebu Air Inc. |
148,040 | 174,503 | ||||||
| Cosco Capital Inc.a |
321,200 | 70,440 | ||||||
| DMCI Holdings Inc. |
514,000 | 652,848 | ||||||
| East West Banking Corp.a |
283,700 | 162,022 | ||||||
| Energy Development Corp. |
4,596,600 | 542,877 | ||||||
| Filinvest Land Inc. |
6,448,000 | 191,488 | ||||||
| First Gen Corp. |
676,200 | 203,903 | ||||||
| First Philippine Holdings Corp. |
131,230 | 163,232 | ||||||
| Globe Telecom Inc. |
21,100 | 798,209 | ||||||
| International Container Terminal Services Inc. |
540,560 | 1,258,322 | ||||||
| JG Summit Holdings Inc. |
832,700 | 758,038 | ||||||
| Jollibee Foods Corp. |
263,680 | 1,066,767 | ||||||
| Lopez Holdings Corp. |
1,474,900 | 139,825 | ||||||
| Manila Water Co. Inc. |
446,900 | 239,912 | ||||||
| Melco Crown Philippines Resorts Corp.a |
182,200 | 58,687 | ||||||
| Metro Pacific Investments Corp. |
7,141,800 | 778,216 | ||||||
| Metropolitan Bank & Trust Co. |
222,740 | 399,685 | ||||||
| Nickel Asia Corp. |
449,275 | 151,075 | ||||||
| Philex Petroleum Corp.a |
274,800 | 56,372 | ||||||
| Philippine Long Distance Telephone Co. |
28,345 | 1,754,768 | ||||||
| Philippine National Banka |
138,114 | 263,765 | ||||||
| Rizal Commercial Banking Corp. |
343,740 | 341,188 | ||||||
| SM Investments Corp. |
92,345 | 1,592,701 | ||||||
| SM Prime Holdings Inc. |
3,947,596 | 1,478,939 | ||||||
| Universal Robina Corp. |
583,900 | 1,607,309 | ||||||
| Vista Land & Lifescapes Inc. |
2,336,300 | 268,454 | ||||||
|
|
|
|||||||
| 25,735,743 | ||||||||
| POLAND — 1.76% |
||||||||
| Alior Bank SAa |
26,466 | 643,201 | ||||||
| Asseco Poland SA |
50,582 | 837,720 | ||||||
| Bank Handlowy w Warszawie SA |
22,336 | 868,528 | ||||||
| Bank Millennium SAa |
296,823 | 725,214 | ||||||
| 7 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Bank Pekao SA |
85,907 | $ | 5,243,137 | |||||
| Bank Zachodni WBK SA |
19,091 | 2,512,226 | ||||||
| Budimex SA |
8,576 | 368,073 | ||||||
| Ciech SAa |
32,018 | 320,590 | ||||||
| Cyfrowy Polsat SAa |
114,490 | 740,129 | ||||||
| ENEA SA |
79,700 | 414,764 | ||||||
| Eurocash SA |
53,769 | 876,041 | ||||||
| Getin Holding SAb |
261,998 | 376,945 | ||||||
| Getin Noble Bank SAa |
988,072 | 912,495 | ||||||
| Globe Trade Centre SAa,b |
199,026 | 541,089 | ||||||
| Grupa Azoty SA |
27,384 | 652,201 | ||||||
| Grupa Lotos SAa |
41,240 | 532,396 | ||||||
| Jastrzebska Spolka Weglowa SA |
28,163 | 603,587 | ||||||
| Kernel Holding SAa |
34,253 | 471,054 | ||||||
| KGHM Polska Miedz SA |
90,535 | 3,474,950 | ||||||
| Lubelski Wegiel Bogdanka SA |
22,248 | 994,872 | ||||||
| mBank SA |
9,982 | 1,801,647 | ||||||
| Netia SAa |
200,303 | 350,492 | ||||||
| Polska Grupa Energetyczna SA |
473,370 | 2,871,466 | ||||||
| Polski Koncern Naftowy Orlen SA |
206,113 | 3,199,175 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
1,161,263 | 2,163,692 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
571,028 | 7,614,200 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
36,652 | 5,582,035 | ||||||
| Rovese SAa |
386,714 | 286,961 | ||||||
| Synthos SA |
350,692 | 613,644 | ||||||
| Tauron Polska Energia SA |
647,224 | 1,080,087 | ||||||
| Telekomunikacja Polska SA |
426,250 | 1,429,558 | ||||||
| TVN SA |
121,648 | 592,857 | ||||||
| Warsaw Stock Exchange SA |
27,488 | 382,920 | ||||||
|
|
|
|||||||
| 50,077,946 | ||||||||
| RUSSIA — 5.04% |
||||||||
| Aeroflot - Russian Airlines OJSC |
287,656 | 525,396 | ||||||
| Federal Grid Co. of Unified Energy System OJSCa |
195,220,000 | 470,639 | ||||||
| Gazprom OAO |
7,635,060 | 33,028,178 | ||||||
| IDGC Holding JSCa |
13,349,000 | 278,036 | ||||||
| LSR Group OJSC SP GDRd |
130,043 | 491,042 | ||||||
| LUKOIL OAO |
330,610 | 20,416,174 | ||||||
| M Video OJSC |
52,160 | 463,557 | ||||||
| Magnit OJSC SP GDRd |
169,050 | 11,140,395 | ||||||
| Mechel OAO SP ADRa |
151,424 | 317,990 | ||||||
| MegaFon OAO SP GDRd |
56,228 | 1,813,915 | ||||||
| MMC Norilsk Nickel OJSC |
34,058 | 5,131,327 | ||||||
| Mobile TeleSystems OJSC SP ADR |
340,153 | 7,170,425 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
383,380 | 776,492 | ||||||
| NovaTek OAO SP GDRd |
60,067 | 7,898,811 | ||||||
| OGK-2 OJSCa |
21,982,000 | 148,385 | ||||||
| PIK Groupa |
229,890 | 444,072 | ||||||
| Rosneft Oil Co. OJSC |
762,880 | 5,499,952 | ||||||
| Rostelecom OJSC |
693,090 | 2,232,000 | ||||||
| RusHydro OJSC |
71,630,000 | 1,236,413 | ||||||
| Sberbank of Russia |
7,001,640 | 21,815,470 | ||||||
| Severstal OAO |
143,980 | 1,314,007 | ||||||
| Sistema JSFC SP GDRd |
75,903 | 2,082,019 | ||||||
| Sollers OJSC |
17,834 | 426,494 | ||||||
| Surgutneftegas OJSC |
4,618,400 | 3,825,101 | ||||||
| Tatneft OAO Class S |
916,790 | 5,628,478 | ||||||
| Uralkali OJSC |
854,930 | 4,263,776 | ||||||
| VTB Bank OJSC |
3,081,720,000 | 4,311,407 | ||||||
|
|
|
|||||||
| 143,149,951 | ||||||||
| SOUTH AFRICA — 7.28% |
||||||||
| Acucap Properties Ltd. |
121,733 | 530,562 | ||||||
| Security |
Shares | Value | ||||||
| Adcock Ingram Holdings Ltd. |
110,502 | $ | 761,386 | |||||
| Adcorp Holdings Ltd. |
136,258 | 435,584 | ||||||
| Advtech Ltd. |
489,010 | 322,269 | ||||||
| Aeci Ltd. |
84,426 | 986,052 | ||||||
| African Bank Investments Ltd.b |
442,319 | 542,101 | ||||||
| African Oxygen Ltd. |
89,275 | 176,152 | ||||||
| African Rainbow Minerals Ltd. |
68,043 | 1,254,437 | ||||||
| Anglo American Platinum Ltd.a |
43,011 | 1,704,947 | ||||||
| AngloGold Ashanti Ltd. |
240,709 | 3,208,648 | ||||||
| ArcelorMittal South Africa Ltd.a |
128,817 | 518,357 | ||||||
| Aspen Pharmacare Holdings Ltd. |
220,599 | 5,698,680 | ||||||
| Assore Ltd. |
22,672 | 856,788 | ||||||
| Astral Foods Ltd. |
36,941 | 399,512 | ||||||
| Aveng Ltd.a |
260,956 | 757,466 | ||||||
| AVI Ltd. |
186,745 | 1,058,764 | ||||||
| Barclays Africa Group Ltd. |
208,955 | 2,795,233 | ||||||
| Barloworld Ltd. |
143,909 | 1,341,625 | ||||||
| Bidvest Group Ltd. |
187,147 | 4,717,999 | ||||||
| Blue Label Telecoms Ltd. |
380,600 | 319,708 | ||||||
| Brait SEa |
207,427 | 1,104,408 | ||||||
| Capital Property Fund |
877,058 | 901,511 | ||||||
| Cashbuild Ltd. |
21,148 | 336,735 | ||||||
| City Lodge Hotels Ltd. |
26,475 | 342,443 | ||||||
| Clicks Group Ltd. |
160,610 | 1,018,332 | ||||||
| Clover Industries Ltd. |
195,394 | 334,416 | ||||||
| Coronation Fund Managers Ltd. |
149,400 | 1,219,706 | ||||||
| DataTec Ltd. |
129,441 | 680,146 | ||||||
| Discovery Ltd. |
192,855 | 1,545,830 | ||||||
| DRDGOLD Ltd. |
892,927 | 356,589 | ||||||
| Emira Property Fund |
314,320 | 446,752 | ||||||
| EOH Holdings Ltd. |
69,953 | 556,855 | ||||||
| Exxaro Resources Ltd. |
83,938 | 1,158,440 | ||||||
| Famous Brands Ltd. |
32,215 | 310,725 | ||||||
| FirstRand Ltd. |
1,959,146 | 6,515,359 | ||||||
| Foschini Group Ltd. (The) |
120,530 | 1,203,338 | ||||||
| Fountainhead Property Trust |
485,733 | 348,776 | ||||||
| Gold Fields Ltd. |
461,176 | 1,847,144 | ||||||
| Grindrod Ltd. |
233,890 | 597,002 | ||||||
| Group Five Ltd. |
106,209 | 417,876 | ||||||
| Growthpoint Properties Ltd. |
1,157,165 | 2,736,252 | ||||||
| Harmony Gold Mining Co. Ltd. |
251,098 | 728,110 | ||||||
| Hosken Consolidated Investments Ltd. |
41,388 | 557,727 | ||||||
| Hudaco Industries Ltd. |
43,215 | 440,586 | ||||||
| Hyprop Investments Ltd. |
130,599 | 957,023 | ||||||
| Illovo Sugar Ltd. |
156,009 | 425,833 | ||||||
| Impala Platinum Holdings Ltd. |
344,836 | 4,010,884 | ||||||
| Imperial Holdings Ltd. |
119,764 | 2,487,389 | ||||||
| Investec Ltd. |
166,532 | 1,166,283 | ||||||
| JD Group Ltd. |
69,424 | 194,480 | ||||||
| JSE Ltd. |
61,792 | 539,724 | ||||||
| Kumba Iron Ore Ltd. |
50,588 | 1,979,921 | ||||||
| Lewis Group Ltd. |
53,758 | 343,914 | ||||||
| Liberty Holdings Ltd. |
64,571 | 783,118 | ||||||
| Life Healthcare Group Holdings Ltd. |
609,746 | 2,459,004 | ||||||
| Massmart Holdings Ltd. |
62,397 | 881,342 | ||||||
| Mediclinic International Ltd. |
239,128 | 1,717,037 | ||||||
| Metair Investments Ltd. |
82,410 | 307,947 | ||||||
| MMI Holdings Ltd. |
698,318 | 1,783,822 | ||||||
| Mondi Ltd. |
74,421 | 1,229,791 | ||||||
| Mpact Ltd. |
179,125 | 493,334 | ||||||
| Mr. Price Group Ltd. |
153,353 | 2,338,032 | ||||||
| MTN Group Ltd. |
1,088,983 | 21,238,626 | ||||||
| Murray & Roberts Holdings Ltd.a |
307,004 | 866,667 | ||||||
| Nampak Ltd. |
366,779 | 1,416,024 | ||||||
| Naspers Ltd. Class N |
256,545 | 24,549,872 | ||||||
| 8 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Nedbank Group Ltd. |
125,057 | $ | 2,591,785 | |||||
| Netcare Ltd. |
616,878 | 1,503,582 | ||||||
| Northam Platinum Ltd.a |
202,135 | 795,294 | ||||||
| Omnia Holdings Ltd. |
37,459 | 773,752 | ||||||
| Pick n Pay Holdings Ltd. |
195,956 | 421,342 | ||||||
| Pick n Pay Stores Ltd. |
157,092 | 763,321 | ||||||
| Pinnacle Technology Holdings Ltd. |
144,675 | 344,378 | ||||||
| PPC Ltd. |
328,346 | 1,010,887 | ||||||
| Redefine Properties Ltd. |
1,890,443 | 1,794,392 | ||||||
| Remgro Ltd. |
304,251 | 5,822,234 | ||||||
| Resilient Property Income Fund Ltd. |
159,733 | 845,442 | ||||||
| Reunert Ltd. |
121,361 | 820,450 | ||||||
| RMB Holdings Ltd. |
441,913 | 2,050,355 | ||||||
| RMI Holdings Ltd. |
435,865 | 1,157,556 | ||||||
| Royal Bafokeng Platinum Ltd.a |
39,216 | 231,441 | ||||||
| SA Corporate Real Estate Fund Nominees Pty Ltd. |
899,754 | 349,581 | ||||||
| Sanlam Ltd. |
1,163,200 | 5,900,352 | ||||||
| Sappi Ltd.a |
348,397 | 1,055,826 | ||||||
| Sasol Ltd. |
351,000 | 17,404,046 | ||||||
| Shoprite Holdings Ltd. |
271,289 | 4,771,717 | ||||||
| Sibanye Gold Ltd. |
488,140 | 610,262 | ||||||
| SPAR Group Ltd. (The) |
110,963 | 1,418,887 | ||||||
| Standard Bank Group Ltd. |
762,392 | 9,047,572 | ||||||
| Steinhoff International Holdings Ltd. |
824,597 | 3,278,419 | ||||||
| Sun International Ltd. |
74,995 | 697,093 | ||||||
| Super Group Ltd.a |
208,811 | 533,809 | ||||||
| Sycom Property Fund |
113,648 | 286,173 | ||||||
| Telkom SA SOC Ltd.a |
173,931 | 458,499 | ||||||
| Tiger Brands Ltd. |
103,172 | 2,885,027 | ||||||
| Tongaat Hulett Ltd. |
63,162 | 729,623 | ||||||
| Truworths International Ltd. |
280,152 | 2,232,332 | ||||||
| Vodacom Group Ltd. |
237,676 | 2,847,937 | ||||||
| Vukile Property Fund Ltd. |
290,107 | 479,681 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
39,102 | 595,691 | ||||||
| Woolworths Holdings Ltd. |
485,202 | 3,532,152 | ||||||
| Zeder Investments Ltd. |
984,723 | 420,369 | ||||||
|
|
|
|||||||
| 206,722,654 | ||||||||
| SOUTH KOREA — 15.55% |
||||||||
| 3S Korea Co. Ltd.a |
45,985 | 223,342 | ||||||
| Able C&C Co. Ltd. |
7,140 | 235,459 | ||||||
| Ahnlab Inc.b |
4,743 | 286,382 | ||||||
| AmorePacific Corp. |
1,988 | 1,797,710 | ||||||
| AmorePacific Group |
1,779 | 730,394 | ||||||
| Asia Holdings Co. Ltd.a |
2,657 | 213,404 | ||||||
| Asia Holdings Co. Ltd. New |
814 | 92,299 | ||||||
| Asiana Airlines Inc.a |
75,750 | 359,317 | ||||||
| ATLASBX Co. Ltd. |
9,331 | 329,755 | ||||||
| Binggrae Co. Ltd. |
3,748 | 349,549 | ||||||
| Bioland Ltd. |
21,021 | 215,513 | ||||||
| BS Financial Group Inc. |
93,850 | 1,445,483 | ||||||
| Bukwang Pharmaceutical Co. Ltd. |
23,727 | 321,726 | ||||||
| Busan City Gas Co. Ltd. |
13,350 | 468,631 | ||||||
| Capro Corp. |
35,200 | 226,507 | ||||||
| Celltrion Inc. |
39,573 | 1,602,290 | ||||||
| Chabio & Diostech Co. Ltd.a |
40,479 | 401,615 | ||||||
| Cheil Industries Inc. |
28,772 | 2,476,736 | ||||||
| Cheil Worldwide Inc.a |
59,830 | 1,461,406 | ||||||
| Chong Kun Dang Pharm Corp. |
7,123 | 536,429 | ||||||
| CJ CGV Co. Ltd. |
10,184 | 463,346 | ||||||
| CJ CheilJedang Corp. |
4,759 | 1,160,183 | ||||||
| CJ Corp. |
8,762 | 861,049 | ||||||
| CJ E&M Corp.a |
14,764 | 431,773 | ||||||
| CJ Freshway Corp.b |
9,068 | 256,197 | ||||||
| Security |
Shares | Value | ||||||
| CJ O Shopping Co. Ltd. |
2,021 | $ | 748,589 | |||||
| Com2uS Corp.a |
9,378 | 211,787 | ||||||
| Cosmax Inc. |
7,586 | 371,308 | ||||||
| Coway Co. Ltd. |
34,674 | 2,168,968 | ||||||
| Daeduck Electronics Co. |
28,050 | 236,158 | ||||||
| Daeduck GDS Co. Ltd. |
14,480 | 261,332 | ||||||
| Daekyo Co. Ltd. |
33,190 | 216,082 | ||||||
| Daelim Industrial Co. Ltd. |
17,307 | 1,643,535 | ||||||
| Daesang Corp. |
14,300 | 494,548 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a |
69,040 | 556,469 | ||||||
| Daewoo International Corp. |
29,370 | 1,079,555 | ||||||
| Daewoo Securities Co. Ltd. |
99,750 | 867,145 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
63,190 | 2,191,319 | ||||||
| Daewoong Pharmaceutical Co. Ltd. |
3,760 | 306,612 | ||||||
| Daishin Securities Co. Ltd. |
30,820 | 253,654 | ||||||
| Daou Technology Inc. |
23,700 | 314,641 | ||||||
| Daum Communications Corp. |
7,623 | 611,540 | ||||||
| DGB Financial Group Inc. |
68,840 | 1,105,811 | ||||||
| Dong-A Socio Holdings Co. Ltd. |
2,823 | 392,120 | ||||||
| Dong-A ST Co. Ltd.a |
3,322 | 356,276 | ||||||
| Dongbu Insurance Co. Ltd. |
27,500 | 1,392,800 | ||||||
| Dongkuk Steel Mill Co. Ltd. |
34,940 | 447,356 | ||||||
| Dongsuh Companies Inc. |
27,809 | 483,498 | ||||||
| Dongwon Industries Co. Ltd. |
1,063 | 318,408 | ||||||
| Dongyang Mechatronics Corp. |
23,920 | 273,488 | ||||||
| Doosan Corp. |
5,695 | 731,853 | ||||||
| Doosan Engine Co. Ltd.a,b |
32,520 | 292,536 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
29,929 | 1,078,892 | ||||||
| Doosan Infracore Co. Ltd.a,b |
70,910 | 877,748 | ||||||
| Duksan Hi-Metal Co. Ltd.a |
10,095 | 213,671 | ||||||
| DuzonBIzon Co. Ltd. |
25,680 | 252,359 | ||||||
| E-Mart Co. Ltd. |
13,590 | 3,460,744 | ||||||
| E1 Corp. |
3,782 | 257,661 | ||||||
| EO Technics Co. Ltd.b |
6,753 | 259,068 | ||||||
| Fila Korea Ltd. |
7,669 | 573,925 | ||||||
| Foosung Co. Ltd.a |
58,960 | 210,313 | ||||||
| GemVax & Kael Co. Ltd.a,b |
15,167 | 243,635 | ||||||
| Global & Yuasa Battery Co. Ltd.b |
5,102 | 250,207 | ||||||
| Golfzon Co. Ltd. |
10,102 | 193,296 | ||||||
| Grand Korea Leisure Co. Ltd. |
19,450 | 739,736 | ||||||
| Green Cross Corp. |
4,996 | 616,062 | ||||||
| Green Cross Holdings Corp. |
16,480 | 207,110 | ||||||
| GS Engineering & Construction Corp. |
24,490 | 700,012 | ||||||
| GS Global Corp.b |
51,080 | 440,669 | ||||||
| GS Holdings Corp. |
31,182 | 1,667,676 | ||||||
| GS Home Shopping Inc. |
1,564 | 417,638 | ||||||
| Gwangju Shinsegae Co. Ltd. |
658 | 158,858 | ||||||
| Halla Corp. |
84,980 | 400,690 | ||||||
| Halla Visteon Climate Control Corp. |
24,660 | 892,448 | ||||||
| Hana Financial Group Inc. |
176,786 | 6,631,772 | ||||||
| Hana Tour Service Inc. |
6,931 | 425,697 | ||||||
| Hanall Biopharma Co. Ltd.a,b |
53,940 | 289,501 | ||||||
| Hancom Inc. |
16,655 | 327,340 | ||||||
| Handsome Co. Ltd. |
11,560 | 344,626 | ||||||
| Hanil Cement Co. Ltd. |
3,727 | 316,600 | ||||||
| Hanil E-Wha Co. Ltd. |
17,850 | 360,947 | ||||||
| Hanjin Heavy Industries & Construction Co. Ltd.a |
34,020 | 384,143 | ||||||
| Hanjin Kal Corp.a |
36,181 | 492,305 | ||||||
| Hanjin Shipping Co. Ltd.a,b |
60,570 | 346,834 | ||||||
| Hanjin Transportation Co. Ltd.b |
18,600 | 308,448 | ||||||
| Hankook Shell Oil Co. Ltd. |
923 | 425,175 | ||||||
| Hankook Tire Co. Ltd. |
48,250 | 2,849,499 | ||||||
| Hankook Tire Worldwide Co. Ltd. |
14,290 | 322,717 | ||||||
| Hanmi Pharm Co. Ltd.a,b |
3,891 | 457,743 | ||||||
| Hansae Co. Ltd. |
14,230 | 256,148 | ||||||
| 9 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Hansol Chemical Co. Ltd.b |
16,450 | $ | 452,324 | |||||
| Hansol Paper Co. |
28,570 | 313,155 | ||||||
| Hanssem Co. Ltd. |
6,610 | 271,695 | ||||||
| Hanwha Chemical Corp. |
55,220 | 1,145,308 | ||||||
| Hanwha Corp. |
29,460 | 1,103,741 | ||||||
| Hanwha General Insurance Co. Ltd.a |
40,644 | 181,272 | ||||||
| Hanwha Investment & Securities Co. Ltd.a |
117,470 | 421,795 | ||||||
| Hanwha Life Insurance Co. Ltd. |
137,530 | 942,164 | ||||||
| Hite Jinro Co. Ltd. |
20,100 | 481,466 | ||||||
| HMC Investment Securities Co. Ltd. |
30,900 | 297,817 | ||||||
| Hotel Shilla Co. Ltd. |
21,552 | 1,399,057 | ||||||
| Huchems Fine Chemical Corp. |
20,230 | 471,199 | ||||||
| Huvis Corp. |
24,390 | 236,226 | ||||||
| Hwa Shin Co. Ltd. |
17,750 | 220,554 | ||||||
| Hy-Lok Corp. |
14,315 | 378,739 | ||||||
| Hyosung Corp. |
15,494 | 1,055,577 | ||||||
| Hyundai Corp. |
11,280 | 375,183 | ||||||
| Hyundai Department Store Co. Ltd. |
9,669 | 1,507,498 | ||||||
| Hyundai Development Co. Engineering & Construction |
36,640 | 791,103 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
45,827 | 2,723,725 | ||||||
| Hyundai Glovis Co. Ltd. |
8,387 | 1,870,294 | ||||||
| Hyundai Greenfood Co. Ltd. |
27,770 | 451,331 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
27,376 | 7,023,135 | ||||||
| Hyundai Home Shopping Network Corp. |
3,857 | 646,903 | ||||||
| Hyundai Hysco Co. Ltd. |
22,110 | 847,170 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
34,802 | 1,050,670 | ||||||
| Hyundai Merchant Marine Co. Ltd.a,b |
46,555 | 494,892 | ||||||
| Hyundai Mipo Dockyard Co. Ltd. |
7,429 | 1,267,065 | ||||||
| Hyundai Mobis Co. Ltd. |
43,380 | 12,584,012 | ||||||
| Hyundai Motor Co. |
99,181 | 23,616,755 | ||||||
| Hyundai Securities Co. Ltd. |
72,800 | 405,858 | ||||||
| Hyundai Steel Co. |
36,715 | 2,865,595 | ||||||
| Hyundai Wia Corp. |
9,892 | 1,775,943 | ||||||
| Iljin Display Co. Ltd. |
12,560 | 204,131 | ||||||
| Ilyang Pharmaceutical Co. Ltd. |
11,460 | 291,292 | ||||||
| iMarketKorea Inc. |
14,100 | 346,405 | ||||||
| Industrial Bank of Korea |
96,630 | 1,045,463 | ||||||
| Interflex Co. Ltd.a |
6,331 | 142,377 | ||||||
| Interpark Corp.b |
27,288 | 295,235 | ||||||
| ISU Chemical Co. Ltd. |
30,290 | 436,476 | ||||||
| JB Financial Group Co. Ltd.a |
81,040 | 480,129 | ||||||
| JoyCity Corp.b |
13,573 | 250,734 | ||||||
| Jusung Engineering Co. Ltd.a |
70,939 | 337,166 | ||||||
| Kangwon Land Inc. |
58,420 | 1,832,698 | ||||||
| KB Financial Group Inc. |
101,260 | 3,798,566 | ||||||
| KCC Corp. |
3,255 | 1,436,346 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
11,008 | 531,521 | ||||||
| Kia Motors Corp. |
168,649 | 9,625,248 | ||||||
| KISWIRE Ltd.b |
6,150 | 223,150 | ||||||
| KIWOOM Securities Co. Ltd. |
9,255 | 478,360 | ||||||
| Koh Young Technology Inc. |
11,755 | 299,901 | ||||||
| Kolao Holdingsb |
15,084 | 421,890 | ||||||
| Kolon Industries Inc. |
12,191 | 625,504 | ||||||
| Komipharm International Co. Ltd.a |
26,074 | 179,855 | ||||||
| Korea Aerospace Industries Ltd. |
22,890 | 605,613 | ||||||
| Korea District Heating Corp. |
3,223 | 258,863 | ||||||
| Korea Electric Power Corp.a |
162,540 | 4,914,750 | ||||||
| Korea Gas Corp. |
16,583 | 1,027,917 | ||||||
| Korea Investment Holdings Co. Ltd. |
25,460 | 977,935 | ||||||
| Korea Kolmar Co. Ltd. |
12,660 | 320,597 | ||||||
| Korea Zinc Co. Ltd. |
5,460 | 1,485,855 | ||||||
| Korean Air Lines Co. Ltd.a |
19,889 | 572,257 | ||||||
| Korean Reinsurance Co. |
59,700 | 643,088 | ||||||
| KT Corp. |
16,810 | 536,084 | ||||||
| KT Skylife Co. Ltd. |
14,390 | 370,526 | ||||||
| Security |
Shares | Value | ||||||
| KT&G Corp. |
69,385 | $ | 5,146,672 | |||||
| Kukdo Chemical Co. Ltd.b |
8,802 | 430,826 | ||||||
| Kumho Petro Chemical Co. Ltd. |
8,861 | 845,659 | ||||||
| Kumho Tire Co. Inc.a |
37,980 | 412,709 | ||||||
| Kwang Dong Pharmaceutical Co. Ltd. |
46,060 | 310,752 | ||||||
| LG Chem Ltd. |
29,661 | 8,141,851 | ||||||
| LG Corp. |
60,802 | 3,590,782 | ||||||
| LG Display Co. Ltd.a |
147,330 | 3,396,818 | ||||||
| LG Electronics Inc. |
69,096 | 4,465,810 | ||||||
| LG Fashion Corp. |
14,620 | 474,532 | ||||||
| LG Hausys Ltd. |
5,412 | 728,725 | ||||||
| LG Household & Health Care Ltd. |
6,105 | 3,138,165 | ||||||
| LG Innotek Co. Ltd.a,b |
7,795 | 594,403 | ||||||
| LG International Corp. |
20,330 | 561,894 | ||||||
| LG Life Sciences Ltd.a |
8,786 | 371,514 | ||||||
| LG Uplus Corp.a |
139,920 | 1,388,226 | ||||||
| LIG Insurance Co. Ltd. |
26,130 | 786,394 | ||||||
| Lock & Lock Co. Ltd.b |
12,480 | 270,048 | ||||||
| Lotte Chemical Corp. |
11,142 | 2,305,677 | ||||||
| Lotte Chilsung Beverage Co. Ltd. |
441 | 640,060 | ||||||
| Lotte Confectionery Co. Ltd. |
501 | 830,345 | ||||||
| Lotte Food Co. Ltd. |
617 | 404,026 | ||||||
| Lotte Shopping Co. Ltd. |
7,156 | 2,650,621 | ||||||
| LS Corp. |
11,045 | 824,487 | ||||||
| LS Industrial Systems Co. Ltd. |
10,548 | 667,784 | ||||||
| Lumens Co. Ltd.a |
30,344 | 258,912 | ||||||
| Maeil Dairy Industry Co. Ltd. |
5,391 | 239,164 | ||||||
| Mando Corp. |
7,977 | 1,070,334 | ||||||
| Medipost Co. Ltd.a |
5,322 | 360,566 | ||||||
| Medy-Tox Inc. |
3,010 | 509,109 | ||||||
| MegaStudy Co. Ltd. |
3,357 | 242,663 | ||||||
| Melfas Inc. |
31,492 | 277,337 | ||||||
| Meritz Fire & Marine Insurance Co. Ltd. |
34,810 | 486,807 | ||||||
| Meritz Securities Co. Ltd. |
204,750 | 345,345 | ||||||
| Mirae Asset Securities Co. Ltd. |
17,250 | 577,010 | ||||||
| Modetour Network Inc. |
13,912 | 290,518 | ||||||
| Muhak Co. Ltd. |
16,272 | 278,298 | ||||||
| Namhae Chemical Corp. |
36,630 | 245,746 | ||||||
| Namyang Dairy Products Co. Ltd. |
421 | 357,629 | ||||||
| NAVER Corp. |
18,066 | 11,812,976 | ||||||
| NCsoft Corp. |
10,081 | 2,262,343 | ||||||
| Neowiz Games Corp.a |
11,369 | 177,792 | ||||||
| NEPES Corp. |
20,994 | 166,833 | ||||||
| Nexen Corp. |
2,697 | 206,677 | ||||||
| Nexen Tire Corp.b |
21,220 | 308,786 | ||||||
| NH Investment & Securities Co. Ltd. |
56,790 | 256,770 | ||||||
| NHN Entertainment Corp.a |
8,144 | 735,676 | ||||||
| NICE Holdings Co. Ltd. |
36,250 | 452,140 | ||||||
| Nong Shim Holdings Co. Ltd. |
5,054 | 368,197 | ||||||
| NongShim Co. Ltd. |
2,077 | 486,720 | ||||||
| OCI Co. Ltd. |
11,066 | 1,835,097 | ||||||
| OCI Materials Co. Ltd. |
8,195 | 252,053 | ||||||
| ORION Corp. |
2,266 | 1,931,335 | ||||||
| Osstem Implant Co. Ltd.a |
12,021 | 282,834 | ||||||
| Ottogi Corp. |
903 | 294,373 | ||||||
| Paradise Co. Ltd. |
24,762 | 639,933 | ||||||
| Partron Co. Ltd.b |
30,651 | 466,296 | ||||||
| Pharmicell Co. Ltd.a |
76,280 | 297,321 | ||||||
| Poongsan Corp. |
18,220 | 483,778 | ||||||
| POSCO |
41,770 | 12,926,084 | ||||||
| POSCO Chemtech Co. Ltd. |
1,923 | 231,131 | ||||||
| POSCO ICT Co. Ltd. |
34,115 | 257,885 | ||||||
| Pyeong Hwa Automotive Co. Ltd.b |
12,210 | 297,664 | ||||||
| S&T Dynamics Co. Ltd. |
24,990 | 297,528 | ||||||
| S-Oil Corp. |
26,825 | 1,921,322 | ||||||
| 10 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| S.M. Entertainment Co.a |
10,639 | $ | 430,767 | |||||
| S1 Corp. |
11,026 | 744,930 | ||||||
| Samchully Co. Ltd. |
2,781 | 346,870 | ||||||
| SamkwangGlass Co. Ltd. |
4,194 | 179,522 | ||||||
| Samsung C&T Corp. |
80,424 | 4,802,794 | ||||||
| Samsung Card Co. Ltd. |
20,520 | 738,743 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
37,598 | 2,906,091 | ||||||
| Samsung Electronics Co. Ltd. |
70,969 | 100,186,796 | ||||||
| Samsung Engineering Co. Ltd. |
18,778 | 1,116,069 | ||||||
| Samsung Fine Chemicals Co. Ltd. |
12,729 | 565,306 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
22,668 | 5,579,717 | ||||||
| Samsung Heavy Industries Co. Ltd. |
93,770 | 3,473,291 | ||||||
| Samsung Life Insurance Co. Ltd. |
38,412 | 3,702,187 | ||||||
| Samsung SDI Co. Ltd. |
21,963 | 3,642,168 | ||||||
| Samsung Securities Co. Ltd. |
35,762 | 1,529,085 | ||||||
| Samsung Techwin Co. Ltd. |
22,504 | 1,205,685 | ||||||
| Sapphire Technology Co. Ltd.a |
6,581 | 233,814 | ||||||
| SBS Media Holdings Co. Ltd. |
37,160 | 174,687 | ||||||
| SeAH Besteel Corp. |
11,140 | 285,263 | ||||||
| SeAH Steel Corp. |
2,201 | 177,403 | ||||||
| Sebang Co. Ltd.b |
14,700 | 257,663 | ||||||
| Seegene Inc.a,b |
5,942 | 356,531 | ||||||
| Seobu T&Da |
9,321 | 175,270 | ||||||
| Seoul Semiconductor Co. Ltd. |
21,977 | 868,032 | ||||||
| SFA Engineering Corp. |
6,424 | 250,392 | ||||||
| Shinhan Financial Group Co. Ltd. |
275,170 | 11,570,505 | ||||||
| Shinsegae Co. Ltd. |
4,471 | 1,083,636 | ||||||
| Shinsegae Food Co. Ltd. |
3,492 | 282,448 | ||||||
| Shinsegae International Co. Ltd. |
2,319 | 205,101 | ||||||
| Simm Tech Co. Ltd. |
31,291 | 200,761 | ||||||
| Sindoh Co. Ltd. |
3,696 | 227,006 | ||||||
| SK Broadband Co. Ltd.a |
110,164 | 449,171 | ||||||
| SK C&C Co. Ltd. |
15,111 | 1,934,745 | ||||||
| SK Chemicals Co. Ltd. |
10,393 | 522,449 | ||||||
| SK Gas Co. Ltd. |
3,351 | 227,981 | ||||||
| SK Holdings Co. Ltd. |
16,833 | 2,974,365 | ||||||
| SK Hynix Inc.a,b |
340,080 | 11,375,633 | ||||||
| SK Innovation Co. Ltd. |
38,315 | 5,213,418 | ||||||
| SK Networks Co. Ltd. |
79,810 | 563,338 | ||||||
| SK Securities Co. Ltd.a |
484,940 | 358,791 | ||||||
| SK Telecom Co. Ltd. |
6,193 | 1,322,515 | ||||||
| SKC Co. Ltd. |
15,760 | 490,685 | ||||||
| SL Corp. |
10,590 | 169,112 | ||||||
| Soulbrain Co. Ltd. |
7,269 | 350,297 | ||||||
| Ssangyong Motor Co.a |
30,300 | 217,308 | ||||||
| STS Semiconductor & Telecommunications Co. Ltd.a |
73,221 | 257,031 | ||||||
| STX Offshore & Shipbuilding Co. Ltd.a,b |
16,100 | 143,155 | ||||||
| STX Pan Ocean Co. Ltd.a |
56,010 | 40,328 | ||||||
| Sung Kwang Bend Co. Ltd. |
15,655 | 409,015 | ||||||
| Sungwoo Hitech Co. Ltd. |
20,148 | 329,359 | ||||||
| Suprema Inc.a |
12,900 | 263,900 | ||||||
| Taekwang Industrial Co. Ltd. |
283 | 318,753 | ||||||
| Taewoong Co. Ltd.a |
10,189 | 269,576 | ||||||
| Taeyoung Engineering & Construction Co. Ltd. |
51,110 | 266,102 | ||||||
| Taihan Electric Wire Co. Ltd.a |
125,420 | 310,498 | ||||||
| Tera Resource Co. Ltd.a |
196,444 | 88,356 | ||||||
| TK Corp.a |
14,211 | 305,490 | ||||||
| TONGYANG Life Insurance Co. |
21,990 | 233,759 | ||||||
| TONGYANG Securities Inc. |
130,790 | 327,500 | ||||||
| ViroMed Co. Ltd.a |
9,414 | 360,264 | ||||||
| WeMade Entertainment Co. Ltd.a,b |
6,323 | 231,519 | ||||||
| Wonik IPS Co. Ltd.a |
39,611 | 327,503 | ||||||
| Woori Finance Holdings Co. Ltd. |
237,620 | 2,840,303 | ||||||
| Woori Financial Co. Ltd. |
14,170 | 286,533 | ||||||
| Woori Investment & Securities Co. Ltd. |
82,940 | 830,732 | ||||||
| Security |
Shares | Value | ||||||
| YG Entertainment Inc. |
4,302 | $ | 201,624 | |||||
| Youlchon Chemical Co. Ltd. |
37,010 | 433,643 | ||||||
| Youngone Corp. |
15,450 | 569,357 | ||||||
| Youngone Holdings Co. Ltd. |
4,938 | 349,481 | ||||||
| Yuhan Corp. |
4,940 | 877,558 | ||||||
| Yungjin Pharmaceutical Co. Ltd.a |
147,910 | 238,294 | ||||||
|
|
|
|||||||
| 441,936,685 | ||||||||
| TAIWAN — 12.31% |
||||||||
| A-DATA Technology Co. Ltd. |
124,000 | 301,264 | ||||||
| A.G.V. Products Corp.a |
1,491,000 | 462,001 | ||||||
| Ability Enterprise Co. Ltd. |
384,000 | 251,727 | ||||||
| AcBel Polytech Inc. |
328,000 | 311,441 | ||||||
| Accton Technology Corp. |
477,000 | 246,607 | ||||||
| Acer Inc.a |
1,355,000 | 734,870 | ||||||
| Advanced Semiconductor Engineering Inc. |
3,640,000 | 3,616,138 | ||||||
| Advantech Co. Ltd. |
283,000 | 1,749,983 | ||||||
| Airtac International Group |
63,800 | 508,779 | ||||||
| ALI Corp. |
246,000 | 250,206 | ||||||
| Alpha Networks Inc. |
306,000 | 204,731 | ||||||
| Altek Corp. |
586,000 | 356,424 | ||||||
| Ambassador Hotel Ltd. (The) |
301,000 | 298,518 | ||||||
| AmTRAN Technology Co. Ltd. |
457,000 | 294,948 | ||||||
| Ardentec Corp. |
595,180 | 416,308 | ||||||
| Asia Cement Corp. |
1,168,520 | 1,551,762 | ||||||
| Asia Optical Co. Inc.a |
357,000 | 346,215 | ||||||
| Asia Pacific Telecom Co. Ltd. |
441,000 | 251,838 | ||||||
| Asia Polymer Corp. |
307,000 | 254,156 | ||||||
| ASUSTeK Computer Inc. |
418,000 | 3,679,428 | ||||||
| AU Optronics Corp.a |
5,416,000 | 1,689,183 | ||||||
| Bank of Kaohsiung Co. Ltd. |
1,380,776 | 439,978 | ||||||
| BES Engineering Corp. |
1,214,000 | 379,452 | ||||||
| Capital Securities Corp. |
878,000 | 304,099 | ||||||
| Career Technology (MFG.) Co. Ltd. |
246,000 | 229,841 | ||||||
| Catcher Technology Co. Ltd. |
566,000 | 3,442,590 | ||||||
| Cathay Financial Holding Co. Ltd. |
5,009,932 | 7,871,928 | ||||||
| Cathay Real Estate Development Co. Ltd. |
428,000 | 282,017 | ||||||
| Chailease Holding Co. Ltd. |
566,400 | 1,506,240 | ||||||
| Chang Hwa Commercial Bank Ltd. |
2,624,000 | 1,609,299 | ||||||
| Cheng Loong Corp. |
733,000 | 359,144 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
1,132,650 | 2,969,982 | ||||||
| Cheng Uei Precision Industry Co. Ltd. |
283,000 | 565,158 | ||||||
| Chia Hsin Cement Corp.a |
622,000 | 326,826 | ||||||
| Chicony Electronics Co. Ltd. |
268,110 | 670,411 | ||||||
| Chin-Poon Industrial Co. Ltd. |
283,000 | 470,487 | ||||||
| China Airlines Ltd.a |
1,294,000 | 474,417 | ||||||
| China Bills Finance Corp. |
642,000 | 258,154 | ||||||
| China Development Financial Holding Corp. |
8,095,000 | 2,360,609 | ||||||
| China Life Insurance Co. Ltd. |
1,270,040 | 1,223,090 | ||||||
| China Man-Made Fibers Corp.a |
715,000 | 323,748 | ||||||
| China Metal Products Co. Ltd. |
283,320 | 428,417 | ||||||
| China Motor Co. Ltd. |
279,000 | 260,201 | ||||||
| China Petrochemical Development Corp. |
842,900 | 398,750 | ||||||
| China Steel Chemical Corp. |
80,000 | 452,794 | ||||||
| China Steel Corp. |
7,029,460 | 6,045,136 | ||||||
| China Synthetic Rubber Corp. |
290,000 | 277,320 | ||||||
| Chipbond Technology Corp. |
339,000 | 709,066 | ||||||
| Chong Hong Construction Co. |
74,000 | 242,549 | ||||||
| Chroma ATE Inc. |
283,000 | 573,765 | ||||||
| Chung Hung Steel Corp.a |
1,277,000 | 354,267 | ||||||
| Chunghwa Telecom Co. Ltd. |
2,547,000 | 7,986,808 | ||||||
| Clevo Co. |
343,175 | 734,033 | ||||||
| CMC Magnetics Corp.a |
1,733,000 | 279,913 | ||||||
| Compal Electronics Inc. |
2,604,000 | 1,966,595 | ||||||
| 11 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Compeq Manufacturing Co. Ltd. |
679,000 | $ | 393,487 | |||||
| Continental Holdings Corp. |
1,096,000 | 411,083 | ||||||
| Coretronic Corp. |
425,000 | 383,439 | ||||||
| Coxon Precise Industrial Co. Ltd. |
154,000 | 258,627 | ||||||
| CSBC Corp. Taiwan |
461,000 | 291,299 | ||||||
| CTBC Financial Holding Co. Ltd. |
8,474,935 | 5,541,326 | ||||||
| CTCI Corp. |
321,000 | 509,799 | ||||||
| Cyberlink Corp. |
115,540 | 334,587 | ||||||
| CyberTAN Technology Inc. |
307,000 | 325,735 | ||||||
| D-Link Corp. |
504,000 | 295,479 | ||||||
| Delta Electronics Inc. |
1,173,000 | 6,262,553 | ||||||
| Depo Auto Parts Industrial Co. Ltd. |
75,000 | 272,437 | ||||||
| Dynapack International Technology Corp. |
127,000 | 315,848 | ||||||
| E Ink Holdings Inc.a |
603,000 | 326,012 | ||||||
| E.Sun Financial Holding Co. Ltd. |
3,060,200 | 2,052,611 | ||||||
| Eclat Textile Co. Ltd. |
101,560 | 1,293,780 | ||||||
| Elan Microelectronics Corp. |
283,000 | 416,936 | ||||||
| Elite Material Co. Ltd. |
409,000 | 352,419 | ||||||
| Elite Semiconductor Memory Technology Inc.a |
246,000 | 287,612 | ||||||
| Entire Technology Co. Ltd.a |
268,000 | 269,865 | ||||||
| Epistar Corp. |
566,000 | 979,226 | ||||||
| Eternal Chemical Co. Ltd. |
385,000 | 340,846 | ||||||
| EVA Airways Corp.a |
823,000 | 474,155 | ||||||
| Evergreen International Storage & Transport Corp. |
302,000 | 206,136 | ||||||
| Evergreen Marine Corp. Ltd.a |
891,000 | 526,880 | ||||||
| Everlight Chemical Industrial Corp. |
496,850 | 414,685 | ||||||
| Everlight Electronics Co. Ltd. |
283,000 | 528,820 | ||||||
| Far Eastern Department Stores Ltd. |
616,360 | 628,981 | ||||||
| Far Eastern International Bank Ltd. |
1,052,418 | 430,299 | ||||||
| Far Eastern New Century Corp. |
1,886,560 | 2,176,996 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
1,132,000 | 2,425,113 | ||||||
| Faraday Technology Corp. |
246,000 | 284,703 | ||||||
| Farglory Land Development Co. Ltd. |
283,000 | 503,001 | ||||||
| Federal Corp. |
360,550 | 277,777 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
257,000 | 468,946 | ||||||
| Feng Tay Enterprise Co. Ltd. |
276,640 | 708,566 | ||||||
| Firich Enterprises Co. Ltd. |
110,184 | 452,367 | ||||||
| First Financial Holding Co. Ltd. |
3,853,030 | 2,337,024 | ||||||
| FLEXium Interconnect Inc. |
126,074 | 407,267 | ||||||
| Forhouse Corp. |
868,000 | 300,635 | ||||||
| Formosa Chemicals & Fibre Corp. |
2,058,210 | 5,800,321 | ||||||
| Formosa Epitaxy Inc.a |
335,000 | 163,006 | ||||||
| Formosa Petrochemical Corp. |
849,000 | 2,315,142 | ||||||
| Formosa Plastics Corp. |
2,607,800 | 6,855,675 | ||||||
| Formosa Taffeta Co. Ltd. |
310,000 | 392,816 | ||||||
| Formosan Rubber Group Inc. |
433,000 | 424,309 | ||||||
| Foxconn Technology Co. Ltd. |
566,400 | 1,343,559 | ||||||
| Fubon Financial Holding Co. Ltd. |
4,125,000 | 5,896,043 | ||||||
| G Tech Optoelectronics Corp. |
143,000 | 169,122 | ||||||
| Gemtek Technology Corp. |
185,000 | 176,911 | ||||||
| Getac Technology Corp. |
437,000 | 217,068 | ||||||
| Giant Manufacturing Co. Ltd. |
283,000 | 1,993,833 | ||||||
| Gigabyte Technology Co. Ltd. |
343,000 | 428,257 | ||||||
| Gigastorage Corp.a |
440,000 | 394,742 | ||||||
| Gintech Energy Corp.a |
298,000 | 318,703 | ||||||
| Global Mixed Mode Technology Inc. |
141,000 | 391,164 | ||||||
| Gloria Material Technology Corp. |
440,200 | 316,086 | ||||||
| Goldsun Development & Construction Co. Ltd. |
963,000 | 395,366 | ||||||
| Grand Pacific Petrochemical Corp. |
592,000 | 463,094 | ||||||
| Grape King Bio Ltd. |
70,000 | 357,167 | ||||||
| Great Wall Enterprise Co. Ltd. |
489,000 | 439,528 | ||||||
| Greatek Electronics Inc. |
185,000 | 159,095 | ||||||
| HannStar Display Corp.a |
1,663,000 | 618,132 | ||||||
| HannsTouch Solution Inc.a |
604,000 | 184,298 | ||||||
| Hermes Microvision Inc. |
20,000 | 622,423 | ||||||
| Security |
Shares | Value | ||||||
| Hey Song Corp. |
150,000 | $ | 186,017 | |||||
| Highwealth Construction Corp. |
283,400 | 626,288 | ||||||
| Hiwin Technologies Corp. |
107,340 | 890,450 | ||||||
| Ho Tung Chemical Corp. |
725,550 | 351,816 | ||||||
| Holy Stone Enterprise Co. Ltd. |
284,900 | 358,604 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
7,075,400 | 18,648,415 | ||||||
| Hotai Motor Co. Ltd. |
156,000 | 1,813,341 | ||||||
| HTC Corp. |
566,000 | 2,887,950 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
2,865,200 | 1,665,251 | ||||||
| Huaku Development Co. Ltd. |
135,000 | 418,767 | ||||||
| Hung Poo Real Estate Development Corp. |
246,000 | 258,934 | ||||||
| Hung Sheng Construction Ltd. |
413,000 | 358,657 | ||||||
| IEI Integration Corp. |
231,210 | 291,806 | ||||||
| Innolux Corp.a |
4,341,000 | 1,642,874 | ||||||
| Inventec Corp. |
1,507,000 | 1,267,970 | ||||||
| ITEQ Corp. |
282,000 | 299,686 | ||||||
| Jih Sun Financial Holdings Co. Ltd. |
566,251 | 160,343 | ||||||
| Kee Tai Properties Co. Ltd. |
586,000 | 417,808 | ||||||
| Kenda Rubber Industrial Co. Ltd. |
300,560 | 651,007 | ||||||
| Kerry TJ Logistics Co. Ltd. |
155,000 | 224,691 | ||||||
| Kindom Construction Co. |
246,000 | 331,669 | ||||||
| King Slide Works Co. Ltd. |
44,000 | 455,700 | ||||||
| King Yuan Electronics Co. Ltd. |
661,000 | 423,260 | ||||||
| King’s Town Bank |
515,000 | 454,197 | ||||||
| Kinpo Electronics Inc. |
1,006,000 | 373,927 | ||||||
| Kinsus Interconnect Technology Corp. |
283,000 | 975,400 | ||||||
| Kuoyang Construction Co. Ltd. |
496,023 | 327,676 | ||||||
| Largan Precision Co. Ltd. |
65,000 | 2,317,193 | ||||||
| LCY Chemical Corp. |
298,000 | 356,464 | ||||||
| Lealea Enterprise Co. Ltd. |
744,000 | 274,029 | ||||||
| Lien Hwa Industrial Corp. |
432,000 | 279,543 | ||||||
| Lite-On Technology Corp. |
1,299,870 | 2,110,521 | ||||||
| Long Bon International Co. Ltd. |
328,000 | 220,558 | ||||||
| Macronix International Co. Ltd.a |
1,976,000 | 446,026 | ||||||
| Makalot Industrial Co. Ltd. |
99,000 | 555,315 | ||||||
| Masterlink Securities Corp. |
679,000 | 223,932 | ||||||
| MediaTek Inc. |
849,000 | 12,508,076 | ||||||
| Medigen Biotechnology Corp.a |
71,088 | 486,427 | ||||||
| Mega Financial Holding Co. Ltd. |
5,349,000 | 4,491,540 | ||||||
| Mercuries & Associates Ltd. |
230,560 | 172,176 | ||||||
| Merida Industry Co. Ltd. |
122,000 | 906,941 | ||||||
| Merry Electronics Co. Ltd. |
113,400 | 490,478 | ||||||
| Micro-Star International Co. Ltd. |
554,000 | 398,736 | ||||||
| Microbio Co. Ltd.a |
246,141 | 263,241 | ||||||
| MIN AIK Technology Co. Ltd. |
106,000 | 508,617 | ||||||
| Mitac Holdings Corp.a |
366,000 | 309,803 | ||||||
| Motech Industries Inc.a |
283,000 | 540,295 | ||||||
| MStar Semiconductor Inc. |
112,000 | 1,254,579 | ||||||
| Nan Kang Rubber Tire Co. Ltd.a |
326,000 | 411,989 | ||||||
| Nan Ya Plastics Corp. |
3,113,440 | 6,817,291 | ||||||
| Nan Ya Printed Circuit Board Corp.a |
177,000 | 217,108 | ||||||
| National Petroleum Co. Ltd. |
271,000 | 254,114 | ||||||
| Neo Solar Power Corp.a |
373,251 | 481,793 | ||||||
| Novatek Microelectronics Corp. Ltd. |
329,000 | 1,328,496 | ||||||
| OptoTech Corp. |
1,239,000 | 491,932 | ||||||
| Oriental Union Chemical Corp. |
334,000 | 361,154 | ||||||
| Pacific Hospital Supply Co. Ltd. |
139,000 | 500,220 | ||||||
| Pan-International Industrial Corp. |
318,200 | 248,375 | ||||||
| PChome Online Inc. |
51,000 | 367,068 | ||||||
| Pegatron Corp. |
992,000 | 1,233,547 | ||||||
| Phihong Technology Co. Ltd. |
573,000 | 344,644 | ||||||
| Phison Electronics Corp. |
66,000 | 404,778 | ||||||
| Phytohealth Corp.a |
304,000 | 412,435 | ||||||
| Pixart Imaging Inc. |
198,000 | 319,808 | ||||||
| Pou Chen Corp. |
1,199,000 | 1,559,826 | ||||||
| 12 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Powertech Technology Inc. |
306,000 | $ | 473,052 | |||||
| President Chain Store Corp. |
351,000 | 2,490,708 | ||||||
| President Securities Corp. |
352,000 | 195,067 | ||||||
| Prince Housing & Development Corp. |
680,200 | 407,973 | ||||||
| Qisda Corp.a |
1,252,000 | 280,911 | ||||||
| Quanta Computer Inc. |
1,698,000 | 3,781,111 | ||||||
| Radiant Opto-Electronics Corp. |
276,940 | 987,267 | ||||||
| Radium Life Tech Co. Ltd. |
428,369 | 403,849 | ||||||
| Realtek Semiconductor Corp. |
283,110 | 685,916 | ||||||
| Rich Development Co. Ltd. |
666,770 | 307,542 | ||||||
| Richtek Technology Corp. |
98,000 | 455,329 | ||||||
| Ritek Corp.a |
1,752,000 | 285,942 | ||||||
| Ruentex Development Co. Ltd. |
379,964 | 780,625 | ||||||
| Ruentex Industries Ltd. |
283,000 | 766,932 | ||||||
| Sampo Corp. |
1,309,000 | 484,340 | ||||||
| Sanyang Industry Co. Ltd. |
459,000 | 773,944 | ||||||
| ScinoPharm Taiwan Ltd. |
129,160 | 405,016 | ||||||
| Sercomm Corp. |
279,000 | 430,841 | ||||||
| Sesoda Corp. |
100,000 | 105,765 | ||||||
| Shih Wei Navigation Co. Ltd. |
421,675 | 298,510 | ||||||
| Shihlin Electric & Engineering Corp. |
246,000 | 313,381 | ||||||
| Shihlin Paper Corp.a |
124,000 | 193,580 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
3,675,943 | 1,266,967 | ||||||
| Shin Zu Shing Co. Ltd. |
111,000 | 244,174 | ||||||
| Shining Building Business Co. Ltd.a |
271,700 | 240,081 | ||||||
| Shinkong Synthetic Fibers Corp. |
1,009,000 | 349,471 | ||||||
| Shinkong Textile Co. Ltd. |
145,000 | 194,761 | ||||||
| Sigurd Microelectronics Corp. |
368,000 | 368,075 | ||||||
| Silicon Integrated Systems Corp.a |
1,016,000 | 285,980 | ||||||
| Siliconware Precision Industries Co. Ltd. |
1,673,000 | 1,978,611 | ||||||
| Silitech Technology Corp. |
233,880 | 274,628 | ||||||
| Simplo Technology Co. Ltd. |
283,000 | 1,257,502 | ||||||
| Sincere Navigation Corp. |
236,000 | 218,105 | ||||||
| Sino-American Silicon Products Inc.a |
288,000 | 422,356 | ||||||
| Sinon Corp. |
837,000 | 504,847 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
4,232,086 | 2,087,871 | ||||||
| Sinyi Realty Co. |
115,760 | 211,227 | ||||||
| Solar Applied Materials Technology Corp. |
318,000 | 266,486 | ||||||
| Sonix Technology Co. Ltd. |
371,000 | 490,797 | ||||||
| St.Shine Optical Co. Ltd. |
31,000 | 933,331 | ||||||
| Standard Foods Corp. |
276,700 | 839,618 | ||||||
| Synnex Technology International Corp. |
849,000 | 1,275,193 | ||||||
| Ta Chen Stainless Pipe Co. Ltd. |
860,200 | 395,307 | ||||||
| Ta Chong Bank Ltd.a |
1,065,675 | 385,305 | ||||||
| Taichung Commercial Bank Co. Ltd. |
1,088,300 | 399,002 | ||||||
| Taiflex Scientific Co. Ltd. |
283,000 | 585,240 | ||||||
| Tainan Spinning Co. Ltd. |
560,840 | 431,138 | ||||||
| Taishin Financial Holdings Co. Ltd. |
4,178,734 | 2,061,550 | ||||||
| Taiwan Acceptance Corp. |
60,000 | 159,762 | ||||||
| Taiwan Business Bank Ltd.a |
1,012,120 | 307,460 | ||||||
| Taiwan Cement Corp. |
2,056,000 | 3,254,835 | ||||||
| Taiwan Cogeneration Corp. |
374,000 | 226,215 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
2,944,640 | 1,626,845 | ||||||
| Taiwan Fertilizer Co. Ltd. |
566,000 | 1,319,659 | ||||||
| Taiwan Glass Industry Corp. |
532,000 | 550,983 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. |
283,000 | 583,328 | ||||||
| Taiwan Land Development Corp.a |
1,307,538 | 486,008 | ||||||
| Taiwan Life Insurance Co. Ltd.a |
300,674 | 270,255 | ||||||
| Taiwan Liposome Co. Ltd.a |
22,000 | 277,658 | ||||||
| Taiwan Mobile Co. Ltd. |
1,132,000 | 3,706,522 | ||||||
| Taiwan PCB Techvest Co. Ltd. |
273,042 | 308,157 | ||||||
| Taiwan Prosperity Chemical Corp. |
228,000 | 214,179 | ||||||
| Taiwan Sakura Corp. |
701,000 | 477,298 | ||||||
| Taiwan Secom Co. Ltd. |
133,000 | 326,276 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
15,848,000 | 56,228,965 | ||||||
| Security |
Shares | Value | ||||||
| Taiwan Surface Mounting Technology Co. Ltd. |
184,300 | $ | 265,919 | |||||
| Taiwan TEA Corp.a |
648,000 | 504,710 | ||||||
| Taiwan-Sogo Shinkong Security Corp. |
294,000 | 368,071 | ||||||
| Tatung Co. Ltd.a |
1,216,000 | 331,592 | ||||||
| Teco Electric and Machinery Co. Ltd. |
1,261,000 | 1,384,825 | ||||||
| Test Research Inc. |
246,400 | 355,521 | ||||||
| Test-Rite International Co. Ltd. |
368,000 | 279,786 | ||||||
| Ton Yi Industrial Corp. |
487,000 | 511,783 | ||||||
| Tong Hsing Electronic Industries Ltd. |
91,000 | 484,304 | ||||||
| Tong Yang Industry Co. Ltd. |
283,400 | 449,606 | ||||||
| Topco Scientific Co. Ltd. |
276,521 | 483,075 | ||||||
| Transcend Information Inc. |
89,000 | 264,949 | ||||||
| Tripod Technology Corp. |
283,000 | 487,700 | ||||||
| Tsann Kuen Enterprise Co. Ltd. |
167,000 | 221,207 | ||||||
| TSRC Corp. |
250,000 | 372,542 | ||||||
| TTY Biopharm Co. Ltd. |
103,298 | 344,862 | ||||||
| Tung Ho Steel Enterprise Corp. |
562,000 | 491,850 | ||||||
| TXC Corp. |
246,000 | 275,144 | ||||||
| U-Ming Marine Transport Corp. |
283,000 | 499,175 | ||||||
| Uni-President Enterprises Co. |
2,830,860 | 5,050,666 | ||||||
| Unimicron Technology Corp. |
640,000 | 474,691 | ||||||
| Union Bank of Taiwana |
943,819 | 342,842 | ||||||
| Unitech Printed Circuit Board Corp.a |
1,248,000 | 487,072 | ||||||
| United Microelectronics Corp. |
7,359,000 | 3,058,583 | ||||||
| Unity Opto Technology Co. Ltd.a |
379,000 | 272,141 | ||||||
| UPC Technology Corp. |
565,146 | 271,172 | ||||||
| USI Corp. |
481,000 | 332,380 | ||||||
| Vanguard International Semiconductor Corp. |
417,000 | 489,652 | ||||||
| Visual Photonics Epitaxy Co. Ltd. |
321,000 | 309,134 | ||||||
| Wah Lee Industrial Corp. |
283,000 | 446,102 | ||||||
| Walsin Lihwa Corp.a |
1,949,000 | 595,356 | ||||||
| Wan Hai Lines Ltd. |
569,000 | 297,055 | ||||||
| Waterland Financial Holdings Co. Ltd. |
883,450 | 301,509 | ||||||
| Wei Chuan Foods Corp. |
283,000 | 462,837 | ||||||
| Win Semiconductors Corp. |
293,000 | 246,526 | ||||||
| Winbond Electronics Corp.a |
1,667,000 | 411,765 | ||||||
| Wintek Corp.a |
1,224,000 | 377,614 | ||||||
| Wistron Corp. |
1,269,000 | 1,138,472 | ||||||
| Wistron NeWeb Corp. |
116,384 | 278,434 | ||||||
| Wowprime Corp. |
27,000 | 423,785 | ||||||
| WPG Holdings Co. Ltd. |
750,000 | 854,058 | ||||||
| WT Microelectronics Co. Ltd. |
347,000 | 418,009 | ||||||
| Yageo Corp.a |
1,092,500 | 376,546 | ||||||
| Yang Ming Marine Transport Corp.a |
736,000 | 323,309 | ||||||
| Yem Chio Co. Ltd. |
613,669 | 444,793 | ||||||
| YFY Inc. |
627,000 | 315,682 | ||||||
| Yieh Phui Enterprise Co. Ltd.a |
888,000 | 266,154 | ||||||
| Young Fast Optoelectronics Co. Ltd. |
225,000 | 198,816 | ||||||
| Youngtek Electronics Corp. |
204,853 | 389,023 | ||||||
| Yuanta Financial Holding Co. Ltd. |
5,066,000 | 2,747,493 | ||||||
| Yulon Motor Co. Ltd. |
566,000 | 931,412 | ||||||
| YungShin Global Holding Corp. |
283,000 | 540,295 | ||||||
| Yungtay Engineering Co. Ltd. |
283,000 | 879,773 | ||||||
| Zhen Ding Technology Holding Ltd. |
121,950 | 293,811 | ||||||
| Zinwell Corp. |
352,000 | 379,428 | ||||||
|
|
|
|||||||
| 349,891,040 | ||||||||
| THAILAND — 2.56% |
||||||||
| Advanced Information Service PCL NVDR |
690,400 | 4,902,249 | ||||||
| Airports of Thailand PCL NVDR |
291,200 | 1,700,405 | ||||||
| Amata Corp. PCL NVDR |
761,500 | 374,703 | ||||||
| AP (Thailand) PCL NVDR |
1,275,300 | 196,994 | ||||||
| Bangchak Petroleum PCL NVDR |
314,400 | 325,562 | ||||||
| Bangkok Bank PCL Foreign |
562,600 | 3,320,234 | ||||||
| 13 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Bangkok Bank PCL NVDR |
397,600 | $ | 2,327,898 | |||||
| Bangkok Chain Hospital PCL NVDR |
1,276,150 | 250,381 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
227,500 | 931,680 | ||||||
| Bangkok Expressway PCL NVDR |
331,800 | 371,996 | ||||||
| Bangkok Land PCL NVDR |
6,889,500 | 366,896 | ||||||
| Bank of Ayudhya PCL NVDR |
1,695,500 | 2,032,910 | ||||||
| Banpu PCL NVDR |
778,000 | 745,048 | ||||||
| BEC World PCL NVDR |
652,600 | 1,077,166 | ||||||
| BTS Group Holdings PCL NVDR |
2,805,300 | 816,866 | ||||||
| Bumrungrad Hospital PCL NVDR |
269,200 | 754,531 | ||||||
| Central Pattana PCL NVDR |
904,300 | 1,218,031 | ||||||
| Central Plaza Hotel PCL NVDR |
395,400 | 443,301 | ||||||
| Charoen Pokphand Foods PCL NVDR |
1,865,900 | 1,656,124 | ||||||
| CP All PCL NVDR |
2,912,800 | 3,696,562 | ||||||
| Delta Electronics (Thailand) PCL NVDR |
377,500 | 552,554 | ||||||
| Dynasty Ceramic PCL NVDR |
170,600 | 276,275 | ||||||
| Esso (Thailand) PCL NVDR |
1,038,000 | 216,587 | ||||||
| Glow Energy PCL NVDR |
366,800 | 773,924 | ||||||
| Hana Microelectronics PCL NVDR |
467,500 | 318,849 | ||||||
| Hemaraj Land and Development PCL NVDR |
3,454,500 | 434,637 | ||||||
| Home Product Center PCL NVDR |
1,945,300 | 648,231 | ||||||
| Indorama Ventures PCL NVDR |
967,700 | 705,206 | ||||||
| IRPC PCL NVDR |
7,569,500 | 834,507 | ||||||
| Jasmine International PCL NVDR |
2,394,200 | 585,315 | ||||||
| Kasikornbank PCL Foreign |
754,900 | 3,973,158 | ||||||
| Kasikornbank PCL NVDR |
451,200 | 2,374,737 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
551,000 | 216,213 | ||||||
| Kiatnakin Bank PCL NVDR |
305,500 | 382,945 | ||||||
| Krung Thai Bank PCL NVDR |
2,410,100 | 1,396,072 | ||||||
| LPN Development PCL NVDR |
407,600 | 236,106 | ||||||
| Major Cineplex Group PCL NVDR |
530,900 | 299,262 | ||||||
| Minor International PCL NVDR |
1,097,800 | 830,786 | ||||||
| Polyplex PCL NVDR |
1,001,800 | 304,190 | ||||||
| Pruksa Real Estate PCL NVDR |
541,800 | 354,338 | ||||||
| PTT Exploration & Production PCL NVDR |
940,701 | 4,687,392 | ||||||
| PTT Global Chemical PCL NVDR |
1,067,200 | 2,534,226 | ||||||
| PTT PCL NVDR |
567,100 | 5,210,044 | ||||||
| Quality Houses PCL NVDR |
2,966,900 | 255,018 | ||||||
| Siam Cement PCL Foreign (The) |
199,000 | 2,491,373 | ||||||
| Siam Cement PCL NVDR (The)b |
92,000 | 1,128,870 | ||||||
| Siam Commercial Bank PCL NVDR |
1,187,000 | 5,803,768 | ||||||
| Siam Global House PCL NVDR |
505,450 | 281,768 | ||||||
| Sino-Thai Engineering & Construction PCL NVDR |
521,428 | 316,657 | ||||||
| Sri Trang Agro-Industry PCL NVDR |
883,200 | 365,822 | ||||||
| Supalai PCL NVDR |
479,500 | 240,422 | ||||||
| Thai Airways International PCL NVDR |
521,300 | 269,498 | ||||||
| Thai Oil PCL NVDR |
571,200 | 1,120,698 | ||||||
| Thai Tap Water Supply PCL NVDR |
1,172,900 | 372,581 | ||||||
| Thai Union Frozen Products PCL NVDR |
219,500 | 451,168 | ||||||
| Thai Vegetable Oil PCL NVDR |
517,600 | 285,317 | ||||||
| Thaicom PCL NVDR |
328,600 | 391,434 | ||||||
| Thanachart Capital PCL NVDR |
574,600 | 586,053 | ||||||
| Thoresen Thai Agencies PCL NVDRa |
505,840 | 255,204 | ||||||
| Ticon Industrial Connection PCL NVDR |
452,300 | 245,096 | ||||||
| TISCO Financial Group PCL NVDR |
363,750 | 450,298 | ||||||
| TMB Bank PCL NVDR |
6,090,700 | 485,587 | ||||||
| TPI Polene PCL NVDR |
484,900 | 187,255 | ||||||
| True Corp. PCL NVDRa |
3,551,600 | 973,344 | ||||||
|
|
|
|||||||
| 72,612,322 | ||||||||
| TURKEY — 1.82% |
||||||||
| Akbank TAS |
1,212,245 | 4,443,427 | ||||||
| Akfen Holding ASa,b |
116,265 | 244,756 | ||||||
| Akmerkez Gayrimenkul Yatirim Ortakligi AS |
22,638 | 183,338 | ||||||
| Security |
Shares | Value | ||||||
| Aksa Akrilik Kimya Sanayii AS |
82,165 | $ | 342,685 | |||||
| Albaraka Turk Katilim Bankasi ASa |
353,713 | 308,361 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii ASb |
141,144 | 1,601,009 | ||||||
| Arcelik AS |
161,196 | 1,085,898 | ||||||
| Asya Katilim Bankasi ASa |
464,732 | 458,091 | ||||||
| BIM Birlesik Magazalar AS |
142,926 | 3,228,286 | ||||||
| Bizim Toptan Satis Magazalari AS |
24,003 | 274,052 | ||||||
| Cimsa Cimento Sanayi ve TAS |
43,672 | 279,054 | ||||||
| Coca-Cola Icecek ASb |
44,259 | 1,271,527 | ||||||
| Dogan Sirketler Grubu Holding ASa |
567,911 | 236,296 | ||||||
| Dogan Yayin Holding ASa,b |
606,576 | 189,287 | ||||||
| Dogus Otomotiv Servis ve TAS |
43,895 | 180,029 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
1,367,601 | 1,788,378 | ||||||
| Enka Insaat ve Sanayi AS |
309,761 | 1,028,010 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
994,559 | 1,320,266 | ||||||
| Ford Otomotiv Sanayi AS |
51,250 | 660,029 | ||||||
| Haci Omer Sabanci Holding AS |
554,919 | 2,534,291 | ||||||
| Ipek Dogal Enerji Kaynaklari Ve Uretim ASa |
108,109 | 251,684 | ||||||
| Is Gayrimenkul Yatirim Ortakligi AS |
450,065 | 314,333 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Da |
663,147 | 433,590 | ||||||
| KOC Holding AS |
442,762 | 2,092,255 | ||||||
| Koza Altin Isletmeleri AS |
32,019 | 512,279 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri ASa |
140,081 | 289,342 | ||||||
| Sekerbank TASa,b |
325,924 | 309,966 | ||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi AS |
150,537 | 141,675 | ||||||
| TAV Havalimanlari Holding AS |
113,331 | 844,853 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
94,107 | 617,638 | ||||||
| Trakya Cam Sanayii AS |
270,136 | 335,855 | ||||||
| Turk Hava Yollari AO |
379,719 | 1,406,889 | ||||||
| Turk Telekomunikasyon AS |
317,663 | 1,032,206 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
511,188 | 3,101,792 | ||||||
| Turkiye Garanti Bankasi AS |
1,540,187 | 5,813,322 | ||||||
| Turkiye Halk Bankasi ASb |
420,769 | 3,230,512 | ||||||
| Turkiye Is Bankasi AS Class C |
1,089,039 | 2,805,064 | ||||||
| Turkiye Petrol Rafinerileri AS |
86,862 | 1,974,870 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS |
582,365 | 571,158 | ||||||
| Turkiye Sise ve Cam Fabrikalari ASb |
382,463 | 519,082 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
533,854 | 1,211,111 | ||||||
| Ulker Biskuvi Sanayi AS |
67,665 | 556,376 | ||||||
| Yapi ve Kredi Bankasi AS |
633,051 | 1,351,487 | ||||||
| Yazicilar Holding AS |
33,434 | 368,480 | ||||||
|
|
|
|||||||
| 51,742,889 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
2,673,841,642 | ||||||
| PREFERRED STOCKS — 5.45% |
| |||||||
| BRAZIL — 4.21% |
||||||||
| AES Tiete SA |
58,500 | 503,703 | ||||||
| Banco ABC Brasil SA |
48,283 | 258,668 | ||||||
| Banco Bradesco SA |
1,330,670 | 17,679,533 | ||||||
| Banco Daycoval SA |
62,200 | 238,590 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
119,900 | 698,871 | ||||||
| Banco Industrial e Comercial SA |
64,600 | 207,097 | ||||||
| Banco Panamericano SA |
117,600 | 234,368 | ||||||
| Banco Pine SA |
43,900 | 195,676 | ||||||
| Bradespar SA |
147,200 | 1,603,065 | ||||||
| Braskem SA Class A |
101,100 | 901,267 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
156,400 | 697,792 | ||||||
| Centrais Eletricas Santa Catarina SA |
8,454 | 71,378 | ||||||
| Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
84,900 | 3,951,630 | ||||||
| Companhia de Ferro Ligas da |
50,400 | 293,771 | ||||||
| 14 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Companhia Energetica de Minas Gerais |
340,145 | $ | 2,861,694 | |||||
| Companhia Energetica de Sao Paulo Class B |
104,800 | 1,055,074 | ||||||
| Companhia Energetica do Ceara Class A |
16,500 | 283,928 | ||||||
| Companhia Paranaense de Energia Class B |
60,700 | 816,878 | ||||||
| Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
74,300 | 301,244 | ||||||
| Eucatex SA Industria e Comercio |
61,400 | 169,996 | ||||||
| Gerdau SA |
555,600 | 4,286,210 | ||||||
| GOL Linhas Aereas Inteligentes SA |
58,800 | 249,741 | ||||||
| Itau Unibanco Holding SA |
1,623,080 | 22,927,983 | ||||||
| Itausa - Investimentos Itau SA |
1,852,789 | 7,384,951 | ||||||
| Klabin SA |
307,500 | 1,594,664 | ||||||
| Lojas Americanas SA |
261,100 | 1,779,274 | ||||||
| Marcopolo SA |
305,100 | 758,419 | ||||||
| Metalurgica Gerdau SA |
181,300 | 1,763,853 | ||||||
| Oi SA |
462,400 | 707,497 | ||||||
| Petroleo Brasileiro SA |
2,668,700 | 21,868,871 | ||||||
| Randon SA Implementos e Participacoes |
82,000 | 422,432 | ||||||
| Saraiva Livreiros Editores SA |
24,600 | 264,635 | ||||||
| Suzano Papel e Celulose SA Class A |
190,700 | 694,718 | ||||||
| Telefonica Brasil SA |
198,100 | 3,812,995 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
253,400 | 1,352,118 | ||||||
| Vale SA Class A |
1,197,500 | 16,828,897 | ||||||
|
|
|
|||||||
| 119,721,481 | ||||||||
| CHILE — 0.08% |
||||||||
| Embotelladora Andina SA Class B |
168,836 | 838,523 | ||||||
| Sociedad Quimica y Minera de Chile SA Series B |
60,281 | 1,517,975 | ||||||
|
|
|
|||||||
| 2,356,498 | ||||||||
| COLOMBIA — 0.23% |
||||||||
| Avianca Holdings SA |
344,600 | 643,995 | ||||||
| Banco Davivienda SA |
76,252 | 943,430 | ||||||
| Bancolombia SA |
204,749 | 2,624,416 | ||||||
| Grupo Argos SA |
74,396 | 770,265 | ||||||
| Grupo Aval Acciones y Valores SA |
877,784 | 581,645 | ||||||
| Grupo de Inversiones Suramericana SA |
42,720 | 789,514 | ||||||
|
|
|
|||||||
| 6,353,265 | ||||||||
| RUSSIA — 0.27% |
||||||||
| AK Transneft OAO |
1,132 | 2,895,073 | ||||||
| Sberbank of Russia |
640,200 | 1,642,102 | ||||||
| Surgutneftegas OJSC |
4,520,700 | 3,222,829 | ||||||
|
|
|
|||||||
| 7,760,004 | ||||||||
| SOUTH AFRICA — 0.02% |
||||||||
| Allied Electronics Corp. Ltd. |
192,928 | 445,764 | ||||||
|
|
|
|||||||
| 445,764 | ||||||||
| SOUTH KOREA — 0.64% |
||||||||
| Daishin Securities Co. Ltd. |
10,730 | 59,921 | ||||||
| Hyundai Motor Co. Ltd. |
15,440 | 1,794,501 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
24,162 | 2,899,531 | ||||||
| LG Chem Ltd. |
5,597 | 753,635 | ||||||
| Samsung Electronics Co. Ltd. |
13,376 | 12,677,056 | ||||||
|
|
|
|||||||
| 18,184,644 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
154,821,656 | ||||||
| Security |
Shares | Value | ||||||
| RIGHTS — 0.01% |
||||||||
| BRAZIL — 0.00% |
||||||||
| Klabin SAa |
9,424 | $ | 64,621 | |||||
|
|
|
|||||||
| 64,621 | ||||||||
| CHILE — 0.00% |
||||||||
| LATAM Airlines Group SAa |
22,311 | 17,840 | ||||||
|
|
|
|||||||
| 17,840 | ||||||||
| SOUTH AFRICA — 0.01% |
||||||||
| African Bank Investments Ltd.a |
397,553 | 175,968 | ||||||
| Northam Platinum Ltd.a |
7,925 | 31 | ||||||
|
|
|
|||||||
| 175,999 | ||||||||
| SOUTH KOREA — 0.00% |
||||||||
| JB Financial Group Co. Ltd.a |
27,359 | 32,832 | ||||||
| Posco ICT Co. Ltd.a |
2,992 | 3,252 | ||||||
|
|
|
|||||||
| 36,084 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
294,544 | ||||||
| SHORT-TERM INVESTMENTS — 1.60% |
|
|||||||
| MONEY MARKET FUNDS — 1.60% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%e,f,g |
43,079,809 | 43,079,809 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%e,f,g |
2,494,106 | 2,494,106 | ||||||
|
|
|
|||||||
| 45,573,915 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
45,573,915 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
2,874,531,757 | ||||||
| Other Assets, Less Liabilities — (1.16)% |
|
(33,057,217 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,841,474,540 | |||||
|
|
|
|||||||
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. |
| 15 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2013
| c | Security valued using Level 3 inputs in accordance with management’s 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. |
Financial futures contracts purchased as of November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
| 180 | MSCI Emerging (Dec. 2013) |
NYSE Liffe | $ | 9,125,100 | $ | 91,860 | ||||||||
See accompanying notes to schedules of investments.
| 16 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.38% |
| |||||||
| CANADA — 8.63% |
||||||||
| Bank of Montreal |
58,464 | $ | 4,064,924 | |||||
| Bank of Nova Scotia |
84,280 | 5,191,177 | ||||||
| BCE Inc. |
164,808 | 7,300,930 | ||||||
| Bell Aliant Inc. |
49,392 | 1,260,576 | ||||||
| Canadian Imperial Bank of Commerce |
42,504 | 3,657,022 | ||||||
| Dollarama Inc. |
42,336 | 3,427,029 | ||||||
| Enbridge Inc. |
247,800 | 10,230,791 | ||||||
| Fairfax Financial Holdings Ltd. |
1,800 | 701,859 | ||||||
| First Capital Realty Inc. |
58,800 | 974,168 | ||||||
| Franco-Nevada Corp. |
32,760 | 1,318,507 | ||||||
| Goldcorp Inc. |
38,472 | 859,415 | ||||||
| H&R Real Estate Investment Trust |
32,760 | 658,789 | ||||||
| Intact Financial Corp. |
81,208 | 5,151,534 | ||||||
| National Bank of Canada |
96,432 | 8,421,746 | ||||||
| Pembina Pipeline Corp. |
126,168 | 4,022,074 | ||||||
| RioCan Real Estate Investment Trust |
61,992 | 1,442,791 | ||||||
| Shaw Communications Inc. Class B |
257,208 | 5,942,484 | ||||||
| Shoppers Drug Mart Corp. |
38,595 | 2,126,790 | ||||||
| TELUS Corp. NVS |
121,856 | 4,323,143 | ||||||
| Thomson Reuters Corp. |
145,992 | 5,456,601 | ||||||
| Tim Hortons Inc. |
94,080 | 5,465,118 | ||||||
| TransCanada Corp. |
244,272 | 10,809,619 | ||||||
|
|
|
|||||||
| 92,807,087 | ||||||||
| CHILE — 0.20% |
||||||||
| Banco de Chile |
10,927,392 | 1,587,210 | ||||||
| Empresa Nacional de Electricidad SA |
385,056 | 562,210 | ||||||
|
|
|
|||||||
| 2,149,420 | ||||||||
| CHINA — 5.85% |
||||||||
| Beijing Enterprises Holdings Ltd. |
336,000 | 3,007,797 | ||||||
| China Communications Services Corp. Ltd. Class H |
1,344,000 | 880,669 | ||||||
| China Construction Bank Corp. Class H |
7,224,000 | 5,851,769 | ||||||
| China Gas Holdings Ltd. |
1,344,000 | 1,820,281 | ||||||
| China Mengniu Dairy Co. Ltd. |
337,000 | 1,540,976 | ||||||
| China Mobile Ltd. |
1,532,000 | 16,500,423 | ||||||
| China Petroleum & Chemical Corp. Class H |
1,748,400 | 1,501,982 | ||||||
| China Resources Gas Group Ltd.a |
672,000 | 2,062,985 | ||||||
| China Resources Power Holdings Co. Ltd. |
336,000 | 813,059 | ||||||
| China Telecom Corp. Ltd. Class H |
2,016,000 | 1,089,568 | ||||||
| China Unicom (Hong Kong) Ltd. |
1,008,000 | 1,604,448 | ||||||
| Guangdong Investment Ltd. |
1,008,000 | 932,244 | ||||||
| Haier Electronics Group Co. Ltd. |
168,000 | 395,694 | ||||||
| Hengan International Group Co. Ltd.a |
336,000 | 4,234,320 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
1,176,000 | 844,914 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
672,000 | 1,262,016 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
776,000 | 1,028,975 | ||||||
| Lenovo Group Ltd. |
3,360,000 | 3,982,948 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
445,800 | 1,044,253 | ||||||
| Shenzhou International Group Holdings Ltd. |
336,000 | 1,269,863 | ||||||
| Sinopec Engineering Group Co. Ltd. |
588,000 | 898,005 | ||||||
| SOHO China Ltd.a |
1,092,000 | 985,985 | ||||||
| Sun Art Retail Group Ltd. |
1,428,000 | 2,121,927 | ||||||
| Tencent Holdings Ltd. |
67,200 | 3,886,733 | ||||||
| Security |
Shares | Value | ||||||
| Tingyi (Cayman Islands) Holding Corp. |
672,000 | $ | 1,993,641 | |||||
| Yuexiu Property Co. Ltd. |
1,680,000 | 439,901 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
1,008,000 | 938,745 | ||||||
|
|
|
|||||||
| 62,934,121 | ||||||||
| COLOMBIA — 0.06% |
||||||||
| Corporacion Financiera Colombiana SA NVS |
32,928 | 667,867 | ||||||
|
|
|
|||||||
| 667,867 | ||||||||
| CZECH REPUBLIC — 0.07% |
||||||||
| Telefonica Czech Republic AS |
52,416 | 773,840 | ||||||
|
|
|
|||||||
| 773,840 | ||||||||
| DENMARK — 0.06% |
||||||||
| TrygVesta A/S |
7,224 | 654,174 | ||||||
|
|
|
|||||||
| 654,174 | ||||||||
| EGYPT — 0.11% |
||||||||
| Commercial International Bank (Egypt) SAE |
186,140 | 1,167,076 | ||||||
|
|
|
|||||||
| 1,167,076 | ||||||||
| FRANCE — 0.25% |
||||||||
| Iliad SA |
11,088 | 2,629,874 | ||||||
|
|
|
|||||||
| 2,629,874 | ||||||||
| GERMANY — 0.11% |
||||||||
| Fresenius Medical Care AG & Co. KGaA |
17,304 | 1,211,940 | ||||||
|
|
|
|||||||
| 1,211,940 | ||||||||
| HONG KONG — 3.26% |
||||||||
| Cheung Kong Infrastructure Holdings Ltd. |
337,000 | 2,223,440 | ||||||
| CLP Holdings Ltd. |
1,034,000 | 8,475,902 | ||||||
| Hang Seng Bank Ltd. |
487,200 | 7,949,643 | ||||||
| Hong Kong and China Gas Co. Ltd. (The) |
168,000 | 396,128 | ||||||
| Link REIT (The) |
1,428,000 | 6,999,413 | ||||||
| MTR Corp. Ltd. |
950,000 | 3,694,543 | ||||||
| Power Assets Holdings Ltd. |
530,000 | 4,306,914 | ||||||
| Swire Pacific Ltd. Class A |
84,000 | 1,015,782 | ||||||
|
|
|
|||||||
| 35,061,765 | ||||||||
| INDONESIA — 0.37% |
||||||||
| PT Bank Central Asia Tbk |
3,360,000 | 2,710,470 | ||||||
| PT Jasa Marga (Persero) Tbk |
1,260,000 | 537,179 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
4,200,000 | 763,636 | ||||||
|
|
|
|||||||
| 4,011,285 | ||||||||
| IRELAND — 0.08% |
||||||||
| Ryanair Holdings PLC SP ADRb |
18,303 | 879,002 | ||||||
|
|
|
|||||||
| 879,002 | ||||||||
| ISRAEL — 0.51% |
||||||||
| Bank Leumi le-Israel BMb |
127,008 | 516,641 | ||||||
| 17 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| NICE Systems Ltd. |
34,944 | $ | 1,366,891 | |||||
| Teva Pharmaceutical Industries Ltd. |
89,034 | 3,604,022 | ||||||
|
|
|
|||||||
| 5,487,554 | ||||||||
| JAPAN — 12.68% |
||||||||
| ABC-MART Inc. |
16,800 | 766,434 | ||||||
| ANA Holdings Inc.a |
672,000 | 1,358,902 | ||||||
| Aozora Bank Ltd. |
336,000 | 968,300 | ||||||
| Astellas Pharma Inc. |
33,600 | 1,992,400 | ||||||
| Bank of Kyoto Ltd. (The) |
168,000 | 1,442,602 | ||||||
| Bank of Yokohama Ltd. (The) |
504,000 | 2,762,116 | ||||||
| Benesse Holdings Inc. |
38,800 | 1,493,401 | ||||||
| Chiba Bank Ltd. (The) |
337,000 | 2,344,004 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
67,200 | 1,605,080 | ||||||
| Chugoku Bank Ltd. (The) |
117,600 | 1,593,427 | ||||||
| Eisai Co. Ltd. |
134,400 | 5,251,795 | ||||||
| FamilyMart Co. Ltd. |
33,600 | 1,536,150 | ||||||
| Gunma Bank Ltd. (The) |
220,000 | 1,246,520 | ||||||
| Hachijuni Bank Ltd. (The) |
220,000 | 1,304,547 | ||||||
| Hisamitsu Pharmaceutical Co. Inc. |
33,600 | 1,782,328 | ||||||
| ITOCHU Techno-Solutions Corp. |
16,800 | 641,704 | ||||||
| Iyo Bank Ltd. (The) |
151,200 | 1,530,242 | ||||||
| Japan Airlines Co. Ltd. |
33,700 | 1,715,205 | ||||||
| Japan Real Estate Investment Corp. |
168 | 1,775,763 | ||||||
| Kamigumi Co. Ltd. |
168,000 | 1,514,815 | ||||||
| Keikyu Corp. |
220,000 | 1,846,139 | ||||||
| Keio Corp. |
168,000 | 1,114,365 | ||||||
| Keisei Electric Railway Co. Ltd. |
168,000 | 1,632,980 | ||||||
| Kintetsu Corp. |
168,000 | 589,186 | ||||||
| Kyowa Hakko Kirin Co. Ltd. |
168,000 | 1,957,935 | ||||||
| Lawson Inc. |
33,600 | 2,465,061 | ||||||
| McDonald’s Holdings Co. (Japan) Ltd. |
33,900 | 933,231 | ||||||
| Miraca Holdings Inc. |
38,800 | 1,804,210 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
134,400 | 1,848,632 | ||||||
| Nippon Prologis REIT Inc. |
168 | 1,624,774 | ||||||
| Nippon Telegraph and Telephone Corp. |
50,400 | 2,530,709 | ||||||
| Nissin Foods Holdings Co. Ltd. |
33,600 | 1,352,337 | ||||||
| Nitori Holdings Co. Ltd. |
19,400 | 1,798,525 | ||||||
| NTT DOCOMO Inc. |
604,800 | 9,748,645 | ||||||
| Odakyu Electric Railway Co. Ltd. |
168,000 | 1,495,120 | ||||||
| Oracle Corp. Japan |
22,000 | 868,266 | ||||||
| Oriental Land Co. Ltd. |
33,600 | 4,953,099 | ||||||
| Osaka Gas Co. Ltd. |
672,000 | 2,717,804 | ||||||
| Otsuka Holdings Co. Ltd. |
235,200 | 6,874,600 | ||||||
| PARK24 Co. Ltd. |
67,200 | 1,269,621 | ||||||
| Rakuten Inc. |
33,600 | 516,645 | ||||||
| Rinnai Corp. |
16,800 | 1,270,278 | ||||||
| Sankyo Co. Ltd. |
33,600 | 1,541,074 | ||||||
| Sanrio Co. Ltd.a |
16,800 | 769,716 | ||||||
| Santen Pharmaceutical Co. Ltd. |
51,000 | 2,428,809 | ||||||
| Secom Co. Ltd. |
100,800 | 6,223,377 | ||||||
| Seven Bank Ltd. |
302,400 | 1,045,764 | ||||||
| Shimamura Co. Ltd. |
16,800 | 1,724,886 | ||||||
| Shizuoka Bank Ltd. (The) |
336,000 | 3,804,269 | ||||||
| Suzuken Co. Ltd. |
38,800 | 1,319,045 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
218,400 | 10,614,370 | ||||||
| Tobu Railway Co. Ltd. |
672,000 | 3,282,372 | ||||||
| Toho Co. Ltd. |
67,200 | 1,456,060 | ||||||
| Tokyo Gas Co. Ltd. |
168,000 | 837,005 | ||||||
| TonenGeneral Sekiyu K.K. |
168,000 | 1,624,774 | ||||||
| Tsumura & Co. |
16,800 | 456,086 | ||||||
| Unicharm Corp. |
22,000 | 1,392,663 | ||||||
| Security |
Shares | Value | ||||||
| USS Co. Ltd. |
151,200 | $ | 2,078,234 | |||||
| West Japan Railway Co. |
100,800 | 4,411,508 | ||||||
| Yamato Holdings Co. Ltd. |
235,200 | 4,990,518 | ||||||
| Yamazaki Baking Co. Ltd. |
44,000 | 453,475 | ||||||
|
|
|
|||||||
| 136,291,902 | ||||||||
| MALAYSIA — 1.27% |
||||||||
| Hong Leong Bank Bhd |
122,800 | 537,988 | ||||||
| IHH Healthcare Bhdb |
1,562,400 | 1,963,301 | ||||||
| Malayan Banking Bhd |
739,200 | 2,243,058 | ||||||
| Maxis Bhd |
1,461,600 | 3,188,039 | ||||||
| Petronas Dagangan Bhd |
84,000 | 813,155 | ||||||
| Public Bank Bhd Foreign |
672,000 | 3,823,916 | ||||||
| Telekom Malaysia Bhd |
655,200 | 1,044,905 | ||||||
|
|
|
|||||||
| 13,614,362 | ||||||||
| NEW ZEALAND — 0.15% |
||||||||
| Auckland International Airport Ltd. |
557,088 | 1,600,919 | ||||||
|
|
|
|||||||
| 1,600,919 | ||||||||
| PHILIPPINES — 0.32% |
||||||||
| Bank of the Philippine Islands |
445,200 | 935,657 | ||||||
| International Container Terminal Services Inc. |
443,520 | 1,032,432 | ||||||
| Philippine Long Distance Telephone Co. |
24,360 | 1,508,066 | ||||||
|
|
|
|||||||
| 3,476,155 | ||||||||
| SINGAPORE — 1.34% |
||||||||
| ComfortDelGro Corp. Ltd. |
1,680,000 | 2,633,376 | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
336,000 | 2,798,213 | ||||||
| Singapore Airlines Ltd.a |
336,000 | 2,803,574 | ||||||
| Singapore Press Holdings Ltd.a |
99,000 | 336,423 | ||||||
| Singapore Telecommunications Ltd. |
1,368,000 | 4,059,477 | ||||||
| StarHub Ltd.a |
504,000 | 1,708,679 | ||||||
|
|
|
|||||||
| 14,339,742 | ||||||||
| SWITZERLAND — 5.17% |
||||||||
| Barry Callebaut AG Registered |
1,344 | 1,537,870 | ||||||
| Givaudan SA Registeredb |
4,536 | 6,420,123 | ||||||
| Lindt & Spruengli AG Registered |
67 | 3,448,055 | ||||||
| Nestle SA Registered |
173,880 | 12,738,180 | ||||||
| Novartis AG Registered |
176,736 | 14,013,317 | ||||||
| Roche Holding AG Genusschein |
17,304 | 4,838,954 | ||||||
| Schindler Holding AG Registered |
6,552 | 914,300 | ||||||
| SGS SA Registered |
717 | 1,621,016 | ||||||
| Swiss Prime Site AG Registeredb |
34,380 | 2,640,372 | ||||||
| Swisscom AG Registered |
14,448 | 7,405,869 | ||||||
|
|
|
|||||||
| 55,578,056 | ||||||||
| TAIWAN — 3.69% |
||||||||
| Advanced Semiconductor Engineering Inc. |
840,000 | 834,493 | ||||||
| Advantech Co. Ltd. |
168,000 | 1,038,859 | ||||||
| Chang Hwa Commercial Bank Ltd. |
1,079,408 | 662,001 | ||||||
| China Airlines Ltd.b |
1,848,000 | 677,529 | ||||||
| China Steel Corp. |
6,108,890 | 5,253,472 | ||||||
| Chunghwa Telecom Co. Ltd. |
2,352,000 | 7,375,333 | ||||||
| EVA Airways Corp.b |
1,008,000 | 580,739 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
1,060,000 | 2,270,866 | ||||||
| 18 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| First Financial Holding Co. Ltd. |
3,937,096 | $ | 2,388,013 | |||||
| Hua Nan Financial Holdings Co. Ltd. |
3,528,000 | 2,050,470 | ||||||
| Kinsus Interconnect Technology Corp. |
168,000 | 579,036 | ||||||
| Lite-On Technology Corp. |
1,350,733 | 2,193,104 | ||||||
| MStar Semiconductor Inc. |
40,000 | 448,064 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
3,696,679 | 2,042,330 | ||||||
| Taiwan Mobile Co. Ltd. |
892,000 | 2,920,687 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
2,352,000 | 8,344,935 | ||||||
|
|
|
|||||||
| 39,659,931 | ||||||||
| THAILAND — 0.19% |
||||||||
| Advanced Information Service PCL NVDR |
288,600 | 2,049,231 | ||||||
|
|
|
|||||||
| 2,049,231 | ||||||||
| UNITED KINGDOM — 3.17% |
||||||||
| AstraZeneca PLC |
65,520 | 3,770,865 | ||||||
| Babcock International Group PLC |
126,000 | 2,703,765 | ||||||
| British Sky Broadcasting Group PLC |
238,056 | 3,193,671 | ||||||
| Capita PLC |
34,470 | 562,942 | ||||||
| Compass Group PLC |
350,952 | 5,294,616 | ||||||
| GlaxoSmithKline PLC |
152,376 | 4,039,768 | ||||||
| Intertek Group PLC |
6,048 | 300,873 | ||||||
| Pearson PLC |
195,720 | 4,328,088 | ||||||
| Randgold Resources Ltd. |
7,224 | 514,274 | ||||||
| Reckitt Benckiser Group PLC |
42,168 | 3,390,808 | ||||||
| SSE PLC |
93,796 | 2,038,836 | ||||||
| Vodafone Group PLC |
839,664 | 3,119,434 | ||||||
| Wm Morrison Supermarkets PLC |
192,024 | 835,117 | ||||||
|
|
|
|||||||
| 34,093,057 | ||||||||
| UNITED STATES — 51.84% |
||||||||
| 3M Co. |
4,536 | 605,601 | ||||||
| Abbott Laboratories |
206,304 | 7,878,750 | ||||||
| Actavis PLCb |
4,788 | 780,779 | ||||||
| Airgas Inc. |
4,536 | 492,746 | ||||||
| Alleghany Corp.b |
8,232 | 3,244,231 | ||||||
| Allergan Inc. |
5,778 | 560,755 | ||||||
| Altria Group Inc. |
160,776 | 5,945,497 | ||||||
| American Tower Corp. |
30,408 | 2,364,830 | ||||||
| AmerisourceBergen Corp. |
116,424 | 8,211,385 | ||||||
| Amgen Inc. |
21,504 | 2,453,176 | ||||||
| Aon PLC |
49,896 | 4,073,509 | ||||||
| Arch Capital Group Ltd.b |
82,992 | 4,882,419 | ||||||
| AT&T Inc. |
131,040 | 4,613,918 | ||||||
| Automatic Data Processing Inc. |
224,377 | 17,954,648 | ||||||
| AutoZone Inc.a,b |
16,800 | 7,754,880 | ||||||
| Becton, Dickinson and Co. |
61,488 | 6,676,982 | ||||||
| Bed Bath & Beyond Inc.b |
11,760 | 917,633 | ||||||
| Berkshire Hathaway Inc. Class Bb |
30,576 | 3,563,021 | ||||||
| Bristol-Myers Squibb Co. |
114,408 | 5,878,283 | ||||||
| C.H. Robinson Worldwide Inc. |
12,264 | 719,038 | ||||||
| C.R. Bard Inc. |
50,232 | 6,976,220 | ||||||
| Chevron Corp. |
5,002 | 612,445 | ||||||
| Chubb Corp. (The) |
78,228 | 7,545,091 | ||||||
| Church & Dwight Co. Inc. |
81,834 | 5,339,669 | ||||||
| Clorox Co. (The) |
65,636 | 6,115,306 | ||||||
| Coca-Cola Co. (The) |
101,472 | 4,078,160 | ||||||
| Cole Real Estate Investment Inc. |
290,976 | 4,163,867 | ||||||
| Colgate-Palmolive Co. |
166,656 | 10,967,631 | ||||||
| Consolidated Edison Inc. |
183,288 | 10,119,331 | ||||||
| Security |
Shares | Value | ||||||
| Costco Wholesale Corp. |
8,745 | $ | 1,096,885 | |||||
| Crown Castle International Corp.b |
8,064 | 598,591 | ||||||
| Dollar General Corp.b |
106,512 | 6,064,793 | ||||||
| Dollar Tree Inc.b |
54,432 | 3,029,141 | ||||||
| Dominion Resources Inc. |
116,088 | 7,535,272 | ||||||
| Duke Energy Corp. |
121,632 | 8,509,375 | ||||||
| Ecolab Inc. |
63,840 | 6,841,733 | ||||||
| Eli Lilly and Co. |
182,952 | 9,187,849 | ||||||
| Everest Re Group Ltd. |
30,072 | 4,716,192 | ||||||
| Exxon Mobil Corp. |
110,766 | 10,354,406 | ||||||
| Family Dollar Stores Inc. |
63,504 | 4,430,674 | ||||||
| Federal Realty Investment Trusta |
38,808 | 4,017,404 | ||||||
| First Republic Bank |
57,960 | 2,961,756 | ||||||
| Forest Laboratories Inc.b |
109,596 | 5,623,371 | ||||||
| General Mills Inc. |
296,520 | 14,953,504 | ||||||
| Genuine Parts Co. |
13,104 | 1,085,535 | ||||||
| Health Care REIT Inc.a |
91,392 | 5,117,038 | ||||||
| Hershey Co. (The) |
52,080 | 5,046,031 | ||||||
| Hormel Foods Corp. |
90,888 | 4,091,778 | ||||||
| International Business Machines Corp. |
31,248 | 5,614,641 | ||||||
| Intuit Inc. |
67,704 | 5,025,668 | ||||||
| J.B. Hunt Transport Services Inc. |
21,672 | 1,629,518 | ||||||
| J.M. Smucker Co. (The) |
54,096 | 5,638,967 | ||||||
| Johnson & Johnson |
179,355 | 16,977,744 | ||||||
| Kellogg Co. |
131,926 | 7,999,993 | ||||||
| Kimberly-Clark Corp. |
100,296 | 10,948,311 | ||||||
| Kinder Morgan Inc. |
122,136 | 4,340,713 | ||||||
| Kinder Morgan Management LLCa,b |
68,327 | 5,231,798 | ||||||
| Laboratory Corp. of America Holdingsa,b |
47,376 | 4,825,246 | ||||||
| Marsh & McLennan Companies Inc. |
168,504 | 7,995,515 | ||||||
| McCormick & Co. Inc. NVS |
70,224 | 4,845,456 | ||||||
| McDonald’s Corp. |
164,640 | 16,030,997 | ||||||
| McKesson Corp. |
12,522 | 2,077,275 | ||||||
| Merck & Co. Inc. |
177,576 | 8,848,612 | ||||||
| Microsoft Corp. |
86,688 | 3,305,413 | ||||||
| Motorola Solutions Inc. |
45,656 | 3,007,817 | ||||||
| Newmont Mining Corp. |
15,456 | 383,772 | ||||||
| NextEra Energy Inc. |
12,768 | 1,080,045 | ||||||
| O’Reilly Automotive Inc.b |
59,808 | 7,473,608 | ||||||
| PartnerRe Ltd. |
30,408 | 3,128,983 | ||||||
| Patterson Companies Inc. |
20,097 | 833,825 | ||||||
| Paychex Inc. |
200,592 | 8,771,888 | ||||||
| People’s United Financial Inc. |
189,672 | 2,871,634 | ||||||
| PepsiCo Inc. |
105,168 | 8,882,489 | ||||||
| Perrigo Co. |
12,432 | 1,938,025 | ||||||
| PetSmart Inc. |
44,016 | 3,262,026 | ||||||
| Pfizer Inc. |
142,800 | 4,531,044 | ||||||
| PG&E Corp. |
206,472 | 8,335,275 | ||||||
| Procter & Gamble Co. (The) |
124,471 | 10,482,948 | ||||||
| QUALCOMM Inc. |
104,496 | 7,688,816 | ||||||
| Raytheon Co. |
12,096 | 1,072,673 | ||||||
| RenaissanceRe Holdings Ltd. |
28,392 | 2,688,722 | ||||||
| Republic Services Inc. |
81,696 | 2,852,007 | ||||||
| Reynolds American Inc. |
46,560 | 2,348,952 | ||||||
| Ross Stores Inc. |
71,400 | 5,459,244 | ||||||
| SCANA Corp. |
13,776 | 649,814 | ||||||
| Sherwin-Williams Co. (The) |
4,536 | 830,224 | ||||||
| Southern Co. (The) |
344,736 | 14,006,624 | ||||||
| Starbucks Corp. |
50,400 | 4,105,584 | ||||||
| Stericycle Inc.b |
47,544 | 5,585,469 | ||||||
| Synopsys Inc.b |
92,064 | 3,372,304 | ||||||
| Target Corp. |
107,352 | 6,863,013 | ||||||
| TJX Companies Inc. (The) |
179,424 | 11,282,181 | ||||||
| 19 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
November 30, 2013
| Shares | Value | |||||||
| Total System Services Inc. |
100,464 | $ | 3,119,407 | |||||
| Travelers Companies Inc. (The) |
54,264 | 4,923,915 | ||||||
| United Parcel Service Inc. Class B |
51,912 | 5,314,751 | ||||||
| Verisk Analytics Inc. Class Aa,b |
90,552 | 5,895,841 | ||||||
| Verizon Communications Inc. |
177,447 | 8,804,920 | ||||||
| Visa Inc. Class A |
12,600 | 2,563,596 | ||||||
| W.R. Berkley Corp. |
70,392 | 3,082,466 | ||||||
| Wal-Mart Stores Inc. |
112,224 | 9,091,266 | ||||||
| Waste Management Inc. |
156,471 | 7,147,595 | ||||||
| Wisconsin Energy Corp. |
143,304 | 5,985,808 | ||||||
| Xcel Energy Inc. |
169,512 | 4,749,726 | ||||||
| Yum! Brands Inc. |
10,080 | 783,014 | ||||||
|
|
|
|||||||
| 557,338,307 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $957,782,779) |
1,068,476,667 | |||||||
| PREFERRED STOCKS — 0.28% |
| |||||||
| COLOMBIA — 0.28% |
||||||||
| Banco Davivienda SA |
48,552 | 600,711 | ||||||
| Grupo Argos SA |
66,864 | 692,281 | ||||||
| Grupo Aval Acciones y Valores SA |
837,984 | 555,272 | ||||||
| Grupo de Inversiones Suramericana SA |
64,680 | 1,195,360 | ||||||
|
|
|
|||||||
| 3,043,624 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
| |||||||
| (Cost: $3,249,063) |
3,043,624 | |||||||
| SHORT-TERM INVESTMENTS — 3.00% |
| |||||||
| MONEY MARKET FUNDS — 3.00% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
27,134,198 | 27,134,198 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
1,570,935 | 1,570,935 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
3,565,345 | 3,565,345 | ||||||
|
|
|
|||||||
| 32,270,478 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
||||||||
| (Cost: $32,270,478) |
32,270,478 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $993,302,320) |
1,103,790,769 | |||||||
| Other Assets, Less Liabilities — (2.66)% |
|
(28,598,194 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 1,075,192,575 | ||||||
|
|
|
|||||||
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.
| 20 |
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRALIA ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.03% |
| |||||||
| AIR FREIGHT & LOGISTICS — 0.35% |
| |||||||
| Toll Holdings Ltd. |
1,354,961 | $ | 7,082,685 | |||||
|
|
|
|||||||
| 7,082,685 | ||||||||
| AIRLINES — 0.12% |
||||||||
| Qantas Airways Ltd.a |
2,184,294 | 2,435,264 | ||||||
|
|
|
|||||||
| 2,435,264 | ||||||||
| BEVERAGES — 0.91% |
||||||||
| Coca-Cola Amatil Ltd. |
1,138,993 | 12,584,109 | ||||||
| Treasury Wine Estates Ltd. |
1,287,074 | 5,775,108 | ||||||
|
|
|
|||||||
| 18,359,217 | ||||||||
| BIOTECHNOLOGY — 3.00% |
||||||||
| CSL Ltd. |
968,680 | 60,841,763 | ||||||
|
|
|
|||||||
| 60,841,763 | ||||||||
| CAPITAL MARKETS — 1.49% |
| |||||||
| Macquarie Group Ltd. |
608,204 | 30,113,649 | ||||||
|
|
|
|||||||
| 30,113,649 | ||||||||
| CHEMICALS — 1.14% |
||||||||
| Incitec Pivot Ltd. |
3,238,726 | 7,665,651 | ||||||
| Orica Ltd. |
732,068 | 15,507,435 | ||||||
|
|
|
|||||||
| 23,173,086 | ||||||||
| COMMERCIAL BANKS — 36.31% |
| |||||||
| Australia and New Zealand Banking Group Ltd. |
5,455,971 | 159,051,529 | ||||||
| Bank of Queensland Ltd. |
635,994 | 7,073,245 | ||||||
| Bendigo and Adelaide Bank Ltd. |
819,408 | 8,431,672 | ||||||
| Commonwealth Bank of Australia |
3,205,378 | 227,953,145 | ||||||
| National Australia Bank Ltd. |
4,671,102 | 147,611,247 | ||||||
| Westpac Banking Corp. |
6,172,159 | 185,457,339 | ||||||
|
|
|
|||||||
| 735,578,177 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 1.33% |
| |||||||
| Brambles Ltd. |
3,096,997 | 26,915,126 | ||||||
|
|
|
|||||||
| 26,915,126 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.25% |
| |||||||
| Leighton Holdings Ltd. |
335,465 | 4,984,744 | ||||||
|
|
|
|||||||
| 4,984,744 | ||||||||
| CONSTRUCTION MATERIALS — 0.83% |
| |||||||
| Boral Ltd. |
1,539,169 | 6,779,668 | ||||||
| James Hardie Industries SE |
879,752 | 10,081,680 | ||||||
|
|
|
|||||||
| 16,861,348 | ||||||||
| Security |
Shares | Value | ||||||
| CONTAINERS & PACKAGING — 1.20% |
| |||||||
| Amcor Ltd. |
2,399,468 | $ | 24,208,013 | |||||
|
|
|
|||||||
| 24,208,013 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.64% |
| |||||||
| ASX Ltd. |
385,090 | 13,056,034 | ||||||
|
|
|
|||||||
| 13,056,034 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.98% |
| |||||||
| Telstra Corp. Ltd. |
8,660,555 | 40,047,126 | ||||||
|
|
|
|||||||
| 40,047,126 | ||||||||
| ELECTRIC UTILITIES — 0.18% |
| |||||||
| SP AusNet |
3,364,178 | 3,566,252 | ||||||
|
|
|
|||||||
| 3,566,252 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.30% |
| |||||||
| WorleyParsons Ltd. |
411,689 | 6,151,232 | ||||||
|
|
|
|||||||
| 6,151,232 | ||||||||
| FOOD & STAPLES RETAILING — 7.85% |
| |||||||
| Metcash Ltd. |
1,751,564 | 4,882,036 | ||||||
| Wesfarmers Ltd. |
1,977,060 | 77,545,166 | ||||||
| Woolworths Ltd. |
2,486,411 | 76,550,678 | ||||||
|
|
|
|||||||
| 158,977,880 | ||||||||
| GAS UTILITIES — 0.46% |
||||||||
| APA Group |
1,661,842 | 9,294,291 | ||||||
|
|
|
|||||||
| 9,294,291 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.30% |
| |||||||
| Cochlear Ltd. |
113,542 | 6,067,908 | ||||||
|
|
|
|||||||
| 6,067,908 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 1.02% |
| |||||||
| Ramsay Health Care Ltd. |
261,226 | 9,248,070 | ||||||
| Sonic Healthcare Ltd. |
755,491 | 11,453,832 | ||||||
|
|
|
|||||||
| 20,701,902 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.65% |
| |||||||
| Crown Resorts Ltd. |
796,779 | 12,305,512 | ||||||
| Echo Entertainment Group Ltd. |
1,559,813 | 3,592,098 | ||||||
| Flight Centre Travel Group Ltd. |
109,969 | 4,893,112 | ||||||
| Tabcorp Holdings Ltd. |
1,481,207 | 4,778,214 | ||||||
| Tatts Group Ltd. |
2,789,322 | 7,876,481 | ||||||
|
|
|
|||||||
| 33,445,417 | ||||||||
| INSURANCE — 5.60% |
||||||||
| AMP Ltd. |
5,855,750 | 24,936,962 | ||||||
| Insurance Australia Group Ltd. |
4,134,358 | 22,858,018 | ||||||
| QBE Insurance Group Ltd. |
2,427,655 | 34,719,736 | ||||||
| 21 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Suncorp Group Ltd. |
2,558,665 | $ | 30,841,347 | |||||
|
|
|
|||||||
| 113,356,063 | ||||||||
| IT SERVICES — 0.46% |
||||||||
| Computershare Ltd. |
940,096 | 9,355,676 | ||||||
|
|
|
|||||||
| 9,355,676 | ||||||||
| MEDIA — 0.19% |
||||||||
| REA Group Ltd. |
104,808 | 3,880,001 | ||||||
|
|
|
|||||||
| 3,880,001 | ||||||||
| METALS & MINING — 15.24% |
|
|||||||
| Alumina Ltd.a |
5,022,447 | 4,658,611 | ||||||
| BHP Billiton Ltd. |
6,386,936 | 218,234,365 | ||||||
| Fortescue Metals Group Ltd. |
3,096,203 | 16,071,369 | ||||||
| Iluka Resources Ltd. |
832,509 | 6,672,117 | ||||||
| Newcrest Mining Ltd. |
1,524,480 | 10,713,298 | ||||||
| Rio Tinto Ltd. |
866,651 | 52,318,818 | ||||||
|
|
|
|||||||
| 308,668,578 | ||||||||
| MULTI-UTILITIES — 0.75% |
||||||||
| AGL Energy Ltd. |
1,102,072 | 15,117,005 | ||||||
|
|
|
|||||||
| 15,117,005 | ||||||||
| MULTILINE RETAIL — 0.15% |
|
|||||||
| Harvey Norman Holdings Ltd.b |
1,056,417 | 3,118,265 | ||||||
|
|
|
|||||||
| 3,118,265 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 5.03% |
| |||||||
| Caltex Australia Ltd. |
268,372 | 4,672,048 | ||||||
| Origin Energy Ltd. |
2,183,500 | 27,835,724 | ||||||
| Santos Ltd. |
1,924,259 | 24,618,788 | ||||||
| Woodside Petroleum Ltd. |
1,310,894 | 44,803,742 | ||||||
|
|
|
|||||||
| 101,930,302 | ||||||||
| PROFESSIONAL SERVICES — 0.68% |
| |||||||
| ALS Ltd. |
765,416 | 5,868,601 | ||||||
| Seek Ltd. |
639,964 | 7,819,196 | ||||||
|
|
|
|||||||
| 13,687,797 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITs) — 6.53% |
| |||||||
| BGP Holdings PLCa,c |
18,888,372 | 257 | ||||||
| CFS Retail Property Trust Group |
4,218,522 | 7,902,951 | ||||||
| Dexus Property Group |
9,292,976 | 8,874,548 | ||||||
| Federation Centres |
2,838,947 | 6,174,608 | ||||||
| Goodman Group |
3,417,773 | 15,116,933 | ||||||
| GPT Group |
3,437,226 | 11,245,175 | ||||||
| Mirvac Group |
7,288,126 | 11,322,437 | ||||||
| Stockland Corp. Ltd. |
4,585,350 | 16,132,747 | ||||||
| Westfield Group |
4,096,246 | 38,930,903 | ||||||
| Westfield Retail Trust |
5,957,779 | 16,605,782 | ||||||
|
|
|
|||||||
| 132,306,341 | ||||||||
| Security |
Shares | Value | ||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.54% |
| |||||||
| Lend Lease Group |
1,087,383 | $ | 10,980,445 | |||||
|
|
|
|||||||
| 10,980,445 | ||||||||
| ROAD & RAIL — 1.36% |
||||||||
| Asciano Ltd. |
1,939,742 | 10,228,098 | ||||||
| Aurizon Holdings Ltd. |
4,037,490 | 17,230,721 | ||||||
|
|
|
|||||||
| 27,458,819 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 1.19% |
| |||||||
| Sydney Airport |
1,692,014 | 6,123,141 | ||||||
| Transurban Group |
2,806,393 | 17,978,010 | ||||||
|
|
|
|||||||
| 24,101,151 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $1,949,349,704) |
2,005,821,557 | |||||||
| SHORT-TERM INVESTMENTS — 0.09% |
| |||||||
| MONEY MARKET FUNDS — 0.09% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
1,582,388 | 1,582,388 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%d,e,f |
91,612 | 91,612 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
201,474 | 201,474 | ||||||
|
|
|
|||||||
| 1,875,474 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $1,875,474) |
1,875,474 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $1,951,225,178) |
2,007,697,031 | |||||||
| Other Assets, Less Liabilities — 0.88% |
|
17,895,613 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 2,025,592,644 | ||||||
|
|
|
|||||||
| 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 management’s 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. |
| 22 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA ETF
November 30, 2013
Financial futures contracts purchased as of November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
| 152 | ASX SPI 200 Index (Dec. 2013) | Sydney Futures | $ | 18,505,654 | $ | (277,993) | ||||||||
See accompanying notes to schedules of investments.
| 23 |
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRIA CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.25% |
| |||||||
| AIR FREIGHT & LOGISTICS — 4.10% |
|
|||||||
| Oesterreichische Post AG |
89,336 | $ | 4,322,315 | |||||
|
|
|
|||||||
| 4,322,315 | ||||||||
| BUILDING PRODUCTS — 4.41% |
|
|||||||
| Wienerberger AG |
277,420 | 4,645,971 | ||||||
|
|
|
|||||||
| 4,645,971 | ||||||||
| CHEMICALS — 1.85% |
|
|||||||
| Lenzing AG |
30,316 | 1,956,518 | ||||||
|
|
|
|||||||
| 1,956,518 | ||||||||
| COMMERCIAL BANKS — 18.90% |
|
|||||||
| Erste Group Bank AG |
432,692 | 15,264,406 | ||||||
| Raiffeisen International Bank Holding AG |
126,516 | 4,669,911 | ||||||
|
|
|
|||||||
| 19,934,317 | ||||||||
| CONSTRUCTION MATERIALS — 2.44% |
|
|||||||
| RHI AG |
71,708 | 2,569,728 | ||||||
|
|
|
|||||||
| 2,569,728 | ||||||||
| CONTAINERS & PACKAGING — 3.09% |
|
|||||||
| Mayr-Melnhof Karton AG |
26,312 | 3,259,368 | ||||||
|
|
|
|||||||
| 3,259,368 | ||||||||
| DIVERSIFIED TELECOMMUNICATION |
|
|||||||
| Telekom Austria AG |
568,308 | 4,842,314 | ||||||
|
|
|
|||||||
| 4,842,314 | ||||||||
| ELECTRIC UTILITIES — 1.99% |
|
|||||||
| EVN AG |
131,768 | 2,093,700 | ||||||
|
|
|
|||||||
| 2,093,700 | ||||||||
| ELECTRICAL EQUIPMENT — 1.72% |
|
|||||||
| Zumtobel AG |
114,556 | 1,809,295 | ||||||
|
|
|
|||||||
| 1,809,295 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 3.08% |
|
|||||||
| Austria Technologie & Systemtechnik AG |
173,420 | 1,730,760 | ||||||
| Kapsch TrafficCom AGa |
27,508 | 1,520,051 | ||||||
|
|
|
|||||||
| 3,250,811 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 3.14% |
|
|||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
31,460 | 3,311,953 | ||||||
|
|
|
|||||||
| 3,311,953 | ||||||||
| Security | Shares | Value | ||||||
| INSURANCE — 4.54% |
|
|||||||
| Vienna Insurance Group AG |
91,000 | $ | 4,785,059 | |||||
|
|
|
|||||||
| 4,785,059 | ||||||||
| MACHINERY — 9.63% |
|
|||||||
| Andritz AG |
98,488 | 6,257,606 | ||||||
| Palfinger AG |
50,856 | 1,960,615 | ||||||
| Semperit AG Holding |
39,052 | 1,932,244 | ||||||
|
|
|
|||||||
| 10,150,465 | ||||||||
| METALS & MINING — 8.90% |
|
|||||||
| AMAG Austria Metall AGb |
44,876 | 1,338,721 | ||||||
| Voestalpine AG |
161,460 | 8,047,093 | ||||||
|
|
|
|||||||
| 9,385,814 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 11.10% |
|
|||||||
| OMV AG |
238,420 | 11,702,579 | ||||||
|
|
|
|||||||
| 11,702,579 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 13.22% |
|
|||||||
| CA Immobilien Anlagen AGc |
211,536 | 3,533,967 | ||||||
| conwert Immobilien Invest SE |
206,388 | 2,626,859 | ||||||
| IMMOEAST AG Escrowc,d |
998,769 | 14 | ||||||
| IMMOFINANZ AGc |
1,266,512 | 6,076,854 | ||||||
| IMMOFINANZ AG Escrowc,d |
897,599 | 12 | ||||||
| S IMMO AG |
244,764 | 1,707,950 | ||||||
|
|
|
|||||||
| 13,945,656 | ||||||||
| TRANSPORTATION |
|
|||||||
| Flughafen Wien AG |
33,540 | 2,691,120 | ||||||
|
|
|
|||||||
| 2,691,120 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $120,784,681) |
|
104,656,983 | ||||||
| SHORT-TERM INVESTMENTS — 0.41% |
| |||||||
| MONEY MARKET FUNDS — 0.41% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%e,f,g |
390,978 | 390,978 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%e,f,g |
22,636 | 22,636 | ||||||
| 24 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRIA CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%e,f |
15,959 | $ | 15,959 | |||||
|
|
|
|||||||
| 429,573 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $429,573) |
|
429,573 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $121,214,254) |
105,086,556 | |||||||
| Other Assets, Less Liabilities — 0.34% |
|
359,156 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 105,445,712 | |||||
|
|
|
|||||||
| 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 management’s 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.
| 25 |
Schedule of Investments (Unaudited)
iSHARES® MSCI BELGIUM CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.81% |
| |||||||
| AIR FREIGHT & LOGISTICS — 1.01% |
| |||||||
| bpost SAa |
31,415 | $ | 669,399 | |||||
|
|
|
|||||||
| 669,399 | ||||||||
| BEVERAGES — 21.49% |
||||||||
| Anheuser-Busch InBev NV |
139,462 | 14,269,820 | ||||||
|
|
|
|||||||
| 14,269,820 | ||||||||
| BIOTECHNOLOGY — 3.45% |
||||||||
| Ablynx NVa,b |
113,300 | 1,152,349 | ||||||
| Galapagos NVa,b |
29,046 | 580,954 | ||||||
| ThromboGenics NVa,b |
23,278 | 560,670 | ||||||
|
|
|
|||||||
| 2,293,973 | ||||||||
| CAPITAL MARKETS — 1.83% |
| |||||||
| GIMV NV |
13,802 | 703,013 | ||||||
| RHJ International SAa,b |
97,541 | 511,307 | ||||||
|
|
|
|||||||
| 1,214,320 | ||||||||
| CHEMICALS — 9.63% |
||||||||
| Solvay SA |
23,793 | 3,631,520 | ||||||
| Tessenderlo Chemie NV |
22,042 | 531,800 | ||||||
| Umicore SA |
49,852 | 2,233,460 | ||||||
|
|
|
|||||||
| 6,396,780 | ||||||||
| COMMERCIAL BANKS — 8.28% |
||||||||
| KBC Groep NV |
96,202 | 5,501,322 | ||||||
|
|
|
|||||||
| 5,501,322 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.84% |
| |||||||
| EVS Broadcast Equipment SA |
9,888 | 555,349 | ||||||
|
|
|
|||||||
| 555,349 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.23% |
| |||||||
| Compagnie d’Entreprises CFE SA |
9,064 | 814,265 | ||||||
|
|
|
|||||||
| 814,265 | ||||||||
| DISTRIBUTORS — 1.09% |
||||||||
| SA D’Ieteren NV |
15,347 | 721,633 | ||||||
|
|
|
|||||||
| 721,633 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 8.36% |
| |||||||
| Ackermans & van Haaren NV |
12,875 | 1,430,094 | ||||||
| Groupe Bruxelles Lambert SA |
33,269 | 2,947,049 | ||||||
| KBC Ancora SCAa,b |
30,900 | 1,177,172 | ||||||
| 5,554,315 | ||||||||
| Security |
Shares | Value | ||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 3.24% |
|
|||||||
| Belgacom SA |
72,203 | $ | 2,149,996 | |||||
|
|
|
|||||||
| 2,149,996 | ||||||||
| ELECTRIC UTILITIES — 1.27% |
| |||||||
| Elia System Operator SA |
18,643 | 841,205 | ||||||
|
|
|
|||||||
| 841,205 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 0.97% |
|
|||||||
| Barco NV |
8,446 | 643,061 | ||||||
|
|
|
|||||||
| 643,061 | ||||||||
| FOOD & STAPLES RETAILING — 6.75% |
| |||||||
| Colruyt SA |
35,123 | 1,984,601 | ||||||
| Delhaize Brothers and Co. “The Lion” (Delhaize Group) SA |
42,745 | 2,496,466 | ||||||
|
|
|
|||||||
| 4,481,067 | ||||||||
| HEALTH CARE EQUIPMENT & |
|
|||||||
| Ion Beam Applications SAa |
58,710 | 603,521 | ||||||
|
|
|
|||||||
| 603,521 | ||||||||
| HEALTH CARE PROVIDERS & |
|
|||||||
| Arseus NV |
23,587 | 766,582 | ||||||
|
|
|
|||||||
| 766,582 | ||||||||
| HEALTH CARE TECHNOLOGY — 0.87% |
| |||||||
| Agfa-Gevaert NVa |
263,165 | 576,883 | ||||||
|
|
|
|||||||
| 576,883 | ||||||||
| INSURANCE — 5.90% |
||||||||
| Ageas |
92,700 | 3,918,997 | ||||||
|
|
|
|||||||
| 3,918,997 | ||||||||
| IT SERVICES — 1.35% |
||||||||
| Econocom Group SAb |
86,417 | 900,107 | ||||||
|
|
|
|||||||
| 900,107 | ||||||||
| MARINE — 0.98% |
||||||||
| Compagnie Maritime Belge SA |
23,278 | 653,851 | ||||||
|
|
|
|||||||
| 653,851 | ||||||||
| MEDIA — 3.24% |
||||||||
| Kinepolis Group NV |
4,532 | 681,845 | ||||||
| Telenet Group Holding NV |
26,677 | 1,471,044 | ||||||
|
|
|
|||||||
| 2,152,889 | ||||||||
| METALS & MINING — 2.72% |
||||||||
| Bekaert NV |
27,398 | 997,316 | ||||||
| Nyrstar NVa,b |
141,419 | 431,310 | ||||||
| 26 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BELGIUM CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Viohalco SAa |
69,422 | $ | 378,086 | |||||
|
|
|
|||||||
| 1,806,712 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 2.15% |
| |||||||
| Euronav SAa |
76,220 | 643,420 | ||||||
| Exmar NV |
49,234 | 786,315 | ||||||
|
|
|
|||||||
| 1,429,735 | ||||||||
| PHARMACEUTICALS — 4.43% |
|
|||||||
| UCB SA |
43,775 | 2,944,034 | ||||||
|
|
|
|||||||
| 2,944,034 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 4.64% |
| |||||||
| Befimmo SA |
11,124 | 766,079 | ||||||
| Cofinimmo SA |
9,270 | 1,145,407 | ||||||
| Intervest Offices & Warehouses |
17,304 | 448,823 | ||||||
| Warehouses De Pauw SCA |
9,991 | 720,292 | ||||||
|
|
|
|||||||
| 3,080,601 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.24% |
| |||||||
| Melexis NV |
25,853 | 822,980 | ||||||
|
|
|
|||||||
| 822,980 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.79% |
| |||||||
| Mobistar SA |
28,428 | 524,081 | ||||||
|
|
|
|||||||
| 524,081 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $62,814,842) |
|
66,287,478 | ||||||
| SHORT-TERM INVESTMENTS — 4.54% |
| |||||||
| MONEY MARKET FUNDS — 4.54% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
2,814,280 | 2,814,280 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
162,933 | 162,933 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
34,136 | $ | 34,136 | |||||
|
|
|
|||||||
| 3,011,349 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $3,011,349) |
|
3,011,349 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $65,826,191) |
69,298,827 | |||||||
| Other Assets, Less Liabilities — (4.35)% |
|
(2,887,041 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 66,411,786 | ||||||
|
|
|
|||||||
| 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.
| 27 |
Schedule of Investments (Unaudited)
iSHARES® MSCI BRAZIL CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 58.82% |
| |||||||
| AEROSPACE & DEFENSE — 1.22% |
|
|||||||
| Embraer SA |
7,430,332 | $ | 57,767,587 | |||||
|
|
|
|||||||
| 57,767,587 | ||||||||
| BEVERAGES — 6.83% |
||||||||
| AMBEV SA |
42,993,160 | 323,565,794 | ||||||
|
|
|
|||||||
| 323,565,794 | ||||||||
| CAPITAL MARKETS — 0.68% |
| |||||||
| CETIP SA - Mercados Organizados |
2,950,326 | 32,244,000 | ||||||
|
|
|
|||||||
| 32,244,000 | ||||||||
| COMMERCIAL BANKS — 4.39% |
||||||||
| Banco Bradesco SA |
4,053,820 | 59,628,031 | ||||||
| Banco do Brasil SA |
7,216,497 | 79,549,256 | ||||||
| Banco Santander (Brasil) SA Units |
10,796,741 | 68,947,366 | ||||||
|
|
|
|||||||
| 208,124,653 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 2.17% |
|
|||||||
| Anhanguera Educacional Participacoes SA |
5,614,600 | 38,164,602 | ||||||
| Estacio Participacoes SA |
3,180,800 | 27,278,606 | ||||||
| Kroton Educacional SA |
2,195,500 | 37,215,054 | ||||||
|
|
|
|||||||
| 102,658,262 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.30% |
|
|||||||
| BM&F Bovespa SA |
21,598,800 | 109,139,549 | ||||||
|
|
|
|||||||
| 109,139,549 | ||||||||
| ELECTRIC UTILITIES — 1.50% |
||||||||
| Centrais Eletricas Brasileiras SA |
4,160,899 | 10,557,172 | ||||||
| CPFL Energia SA |
3,484,800 | 29,034,399 | ||||||
| EDP Energias do Brasil SA |
3,868,200 | 19,811,418 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
1,237,000 | 11,515,114 | ||||||
|
|
|
|||||||
| 70,918,103 | ||||||||
| FOOD & STAPLES RETAILING — 0.47% |
|
|||||||
| Raia Drogasil SA |
3,047,300 | 22,071,947 | ||||||
|
|
|
|||||||
| 22,071,947 | ||||||||
| FOOD PRODUCTS — 4.54% |
||||||||
| BRF SA |
7,838,950 | 171,712,733 | ||||||
| JBS SA |
8,667,922 | 31,205,634 | ||||||
| M Dias Branco SA |
263,462 | 12,103,500 | ||||||
|
|
|
|||||||
| 215,021,867 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.64% |
|
|||||||
| Odontoprev SA |
1,928,300 | 7,851,216 | ||||||
| Security |
Shares | Value | ||||||
| Qualicorp SAa |
2,407,200 | $ | 22,480,612 | |||||
|
|
|
|||||||
| 30,331,828 | ||||||||
| HOUSEHOLD DURABLES — 1.03% |
|
|||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
4,318,000 | 29,240,073 | ||||||
| MRV Engenharia e Participacoes SA |
4,942,247 | 19,593,179 | ||||||
|
|
|
|||||||
| 48,833,252 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 0.80% |
|
|||||||
| Tractebel Energia SA |
2,329,500 | 38,178,541 | ||||||
|
|
|
|||||||
| 38,178,541 | ||||||||
| INSURANCE — 2.50% |
||||||||
| BB Seguridade Participacoes SA |
6,815,200 | 74,190,970 | ||||||
| Porto Seguro SA |
2,043,900 | 25,867,938 | ||||||
| Sul America SA Units |
2,686,450 | 18,306,892 | ||||||
|
|
|
|||||||
| 118,365,800 | ||||||||
| IT SERVICES — 2.69% |
||||||||
| Cielo SA |
4,393,832 | 127,582,607 | ||||||
|
|
|
|||||||
| 127,582,607 | ||||||||
| MACHINERY — 0.72% |
||||||||
| WEG SA |
2,546,800 | 34,383,028 | ||||||
|
|
|
|||||||
| 34,383,028 | ||||||||
| METALS & MINING — 4.84% |
||||||||
| Companhia Siderurgica Nacional SA |
9,956,754 | 50,823,932 | ||||||
| Vale SA |
11,619,300 | 178,628,219 | ||||||
|
|
|
|||||||
| 229,452,151 | ||||||||
| MULTILINE RETAIL — 1.15% |
||||||||
| Lojas Americanas SA |
1,735,600 | 10,235,447 | ||||||
| Lojas Renner SA |
1,659,000 | 44,439,087 | ||||||
|
|
|
|||||||
| 54,674,534 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 7.46% |
|
|||||||
| Cosan SA Industria e Comercio |
1,796,590 | 33,109,770 | ||||||
| Petroleo Brasileiro SA |
27,966,844 | 219,587,520 | ||||||
| Ultrapar Participacoes SA |
4,052,400 | 100,786,787 | ||||||
|
|
|
|||||||
| 353,484,077 | ||||||||
| PAPER & FOREST PRODUCTS — 1.08% |
| |||||||
| Duratex SA |
1,305,910 | 7,651,040 | ||||||
| Fibria Celulose SAa |
3,662,626 | 43,623,434 | ||||||
|
|
|
|||||||
| 51,274,474 | ||||||||
| PERSONAL PRODUCTS — 1.77% |
| |||||||
| Hypermarcas SA |
5,035,800 | 41,115,178 | ||||||
| Natura Cosmeticos SA |
2,312,100 | 42,808,409 | ||||||
|
|
|
|||||||
| 83,923,587 | ||||||||
| 28 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 2.00% |
| |||||||
| BR Malls Participacoes SA |
5,370,400 | $ | 44,077,214 | |||||
| BR Properties SA |
2,810,800 | 23,189,928 | ||||||
| Multiplan Empreendimentos |
1,245,500 | 27,458,918 | ||||||
|
|
|
|||||||
| 94,726,060 | ||||||||
| ROAD & RAIL — 1.10% |
||||||||
| ALL - America Latina Logistica SA |
6,792,400 | 22,706,834 | ||||||
| Localiza Rent A Car SA |
2,039,840 | 29,540,852 | ||||||
|
|
|
|||||||
| 52,247,686 | ||||||||
| SOFTWARE — 0.56% |
||||||||
| Totvs SA |
1,693,700 | 26,749,317 | ||||||
|
|
|
|||||||
| 26,749,317 | ||||||||
| SPECIALTY RETAIL — 0.56% |
||||||||
| Companhia Hering SA |
1,986,700 | 26,395,671 | ||||||
|
|
|
|||||||
| 26,395,671 | ||||||||
| TOBACCO — 1.05% |
||||||||
| Souza Cruz SA |
4,933,100 | 49,685,139 | ||||||
|
|
|
|||||||
| 49,685,139 | ||||||||
| TRANSPORTATION INFRASTRUCTURE —2.21% |
| |||||||
| CCR SA |
10,929,300 | 86,656,830 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
2,858,900 | 18,048,472 | ||||||
|
|
|
|||||||
| 104,705,302 | ||||||||
| WATER UTILITIES — 1.32% |
||||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
4,481,300 | 46,786,443 | ||||||
| Companhia de Saneamento de Minas Gerais SA |
963,900 | 15,785,115 | ||||||
|
|
|
|||||||
| 62,571,558 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 1.24% |
| |||||||
| TIM Participacoes SA |
11,849,290 | 58,605,296 | ||||||
|
|
|
|||||||
| 58,605,296 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $1,836,491,600) |
2,787,681,670 | |||||||
| PREFERRED STOCKS — 40.69% |
|
|||||||
| CHEMICALS — 0.54% |
|
|||||||
| Braskem SA Class A |
2,873,736 | 25,618,219 | ||||||
|
|
|
|||||||
| 25,618,219 | ||||||||
| COMMERCIAL BANKS — 15.13% |
|
|||||||
| Banco Bradesco SA |
20,020,836 | 266,000,607 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
3,004,010 | 17,509,712 | ||||||
| Itau Unibanco Holding SA |
24,755,510 | 349,701,751 | ||||||
| Security | Shares | Value | ||||||
| Itausa - Investimentos Itau SA |
21,005,741 | $ | 83,725,872 | |||||
|
|
|
|||||||
| 716,937,942 | ||||||||
| CONTAINERS & PACKAGING — 0.71% |
|
|||||||
| Klabin SA |
6,518,800 | 33,805,842 | ||||||
|
|
|
|||||||
| 33,805,842 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.92% |
| |||||||
| Oi SA |
12,067,293 | 18,463,618 | ||||||
| Telefonica Brasil SA |
3,757,574 | 72,325,146 | ||||||
|
|
|
|||||||
| 90,788,764 | ||||||||
| ELECTRIC UTILITIES — 1.99% |
|
|||||||
| Centrais Eletricas Brasileiras SA Class B |
3,365,451 | 15,015,255 | ||||||
| Companhia Energetica de Minas Gerais |
6,875,821 | 57,847,366 | ||||||
| Companhia Paranaense de Energia Class B |
1,585,200 | 21,333,025 | ||||||
|
|
|
|||||||
| 94,195,646 | ||||||||
| FOOD & STAPLES RETAILING — 1.56% |
|
|||||||
| Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
1,586,864 | 73,859,822 | ||||||
|
|
|
|||||||
| 73,859,822 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY |
| |||||||
| AES Tiete SA |
1,674,000 | 14,413,655 | ||||||
| Companhia Energetica de Sao Paulo |
2,251,870 | 22,670,706 | ||||||
|
|
|
|||||||
| 37,084,361 | ||||||||
| MACHINERY — 0.39% |
||||||||
| Marcopolo SA |
7,535,100 | 18,730,775 | ||||||
|
|
|
|||||||
| 18,730,775 | ||||||||
| METALS & MINING — 9.34% |
||||||||
| Bradespar SA |
3,210,700 | 34,965,772 | ||||||
| Gerdau SA |
10,891,046 | 84,019,641 | ||||||
| Metalurgica Gerdau SA |
3,863,690 | 37,589,527 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
6,356,900 | 33,919,813 | ||||||
| Vale SA Class A |
17,955,000 | 252,328,062 | ||||||
|
|
|
|||||||
| 442,822,815 | ||||||||
| MULTILINE RETAIL — 0.82% |
|
|||||||
| Lojas Americanas SA |
5,690,105 | 38,775,386 | ||||||
|
|
|
|||||||
| 38,775,386 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 7.22% |
| |||||||
| Petroleo Brasileiro SA |
41,751,278 | 342,134,120 | ||||||
|
|
|
|||||||
| 342,134,120 | ||||||||
| 29 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| PAPER & FOREST PRODUCTS — 0.29% |
| |||||||
| Suzano Papel e Celulose SA Class A |
3,747,200 | $ | 13,651,002 | |||||
|
|
|
|||||||
| 13,651,002 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $1,239,974,547) |
1,928,404,694 | |||||||
| RIGHTS — 0.03% |
||||||||
| CONTAINERS & PACKAGING — 0.03% |
| |||||||
| Klabin SAa |
199,674 | 1,369,240 | ||||||
|
|
|
|||||||
| 1,369,240 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $0) |
1,369,240 | |||||||
| SHORT-TERM INVESTMENTS — 0.04% |
| |||||||
| MONEY MARKET FUNDS — 0.04% |
|
|||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
1,861,183 | 1,861,183 | ||||||
|
|
|
|||||||
| 1,861,183 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $1,861,183) |
1,861,183 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $3,078,327,330) |
4,719,316,787 | |||||||
| Other Assets, Less Liabilities — 0.42% |
|
19,708,975 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 4,739,025,762 | ||||||
|
|
|
|||||||
| 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.
| 30 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI BRIC ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| COMMON STOCKS — 88.23% |
|
|||||||
| BRAZIL — 14.66% |
||||||||
| ALL - America Latina |
135,500 | $ | 452,973 | |||||
| AMBEV SA |
1,490,865 | 11,220,225 | ||||||
| Anhanguera Educacional |
108,400 | 736,837 | ||||||
| Banco Bradesco SA |
216,890 | 3,190,256 | ||||||
| Banco do Brasil SA |
189,789 | 2,092,092 | ||||||
| Banco Santander (Brasil) |
298,137 | 1,903,886 | ||||||
| BB Seguridade Participacoes SA |
189,700 | 2,065,094 | ||||||
| BM&F Bovespa SA |
596,269 | 3,012,970 | ||||||
| BR Malls Participacoes SA |
135,500 | 1,112,108 | ||||||
| BR Properties SA |
54,200 | 447,166 | ||||||
| BRF SA |
216,800 | 4,749,019 | ||||||
| CCR SA |
271,000 | 2,148,720 | ||||||
| Centrais Eletricas Brasileiras SA |
108,800 | 276,051 | ||||||
| CETIP SA - Mercados Organizados |
54,717 | 598,000 | ||||||
| Cielo SA |
108,484 | 3,150,023 | ||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
108,400 | 1,131,736 | ||||||
| Companhia de Saneamento de Minas Gerais SA |
27,100 | 443,798 | ||||||
| Companhia Hering SA |
54,200 | 720,111 | ||||||
| Companhia Siderurgica |
216,800 | 1,106,649 | ||||||
| Cosan SA Industria e Comercio |
54,200 | 998,864 | ||||||
| CPFL Energia SA |
81,300 | 677,369 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
81,300 | 550,537 | ||||||
| Duratex SA |
81,380 | 476,787 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
54,200 | 342,169 | ||||||
| EDP Energias do Brasil SA |
81,300 | 416,387 | ||||||
| Embraer SA |
189,700 | 1,474,835 | ||||||
| Estacio Participacoes SA |
81,300 | 697,230 | ||||||
| Fibria Celulose SAa |
81,341 | 968,806 | ||||||
| Hypermarcas SA |
108,400 | 885,040 | ||||||
| JBS SA |
243,952 | 878,258 | ||||||
| Kroton Educacional SA |
54,200 | 918,723 | ||||||
| Localiza Rent A Car SA |
54,260 | 785,790 | ||||||
| Lojas Americanas SA |
27,100 | 159,818 | ||||||
| Lojas Renner SA |
27,100 | 725,919 | ||||||
| MRV Engenharia e |
108,400 | 429,744 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
27,100 | 597,460 | ||||||
| Natura Cosmeticos SA |
54,200 | 1,003,510 | ||||||
| Odontoprev SA |
81,300 | 331,019 | ||||||
| Petroleo Brasileiro SA |
921,400 | 7,234,565 | ||||||
| Porto Seguro SA |
27,100 | 342,982 | ||||||
| Qualicorp SAa |
54,200 | 506,169 | ||||||
| Raia Drogasil SA |
81,350 | 589,227 | ||||||
| Souza Cruz SA |
135,500 | 1,364,727 | ||||||
| Sul America SA Units |
27,172 | 185,164 | ||||||
| TIM Participacoes SA |
271,069 | 1,340,678 | ||||||
| Totvs SA |
27,100 | 428,002 | ||||||
| Tractebel Energia SA |
54,200 | 888,292 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
27,700 | 257,857 | ||||||
| Ultrapar Participacoes SA |
108,400 | 2,696,004 | ||||||
| Vale SA |
406,500 | 6,249,290 | ||||||
| WEG SA |
54,200 | 731,726 | ||||||
|
|
|
|||||||
| 76,690,662 | ||||||||
| CHINA — 46.66% |
||||||||
| AAC Technologies Holdings Inc. |
135,500 | 611,726 | ||||||
| Security | Shares |
Value | ||||||
| Agile Property Holdings Ltd. |
542,000 | $ | 602,638 | |||||
| Agricultural Bank of China Ltd. Class H |
6,775,000 | 3,478,101 | ||||||
| Air China Ltd. Class H |
550,000 | 427,080 | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
1,084,000 | 404,089 | ||||||
| Anhui Conch Cement Co. Ltd. Class H |
406,500 | 1,586,119 | ||||||
| Anta Sports Products Ltd.b |
271,040 | 381,774 | ||||||
| Bank of China Ltd. Class H |
23,577,000 | 11,404,326 | ||||||
| Bank of Communications |
2,714,200 | 2,027,077 | ||||||
| BBMG Corp. Class H |
406,500 | 360,219 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
542,000 | 422,266 | ||||||
| Beijing Enterprises Holdings Ltd. |
135,500 | 1,212,966 | ||||||
| Beijing Enterprises Water |
542,000 | 304,814 | ||||||
| Belle International Holdings Ltd. |
1,355,000 | 1,667,391 | ||||||
| Biostime International |
56,500 | 471,523 | ||||||
| Brilliance China Automotive Holdings Ltd. |
1,084,000 | 1,896,002 | ||||||
| BYD Co. Ltd. Class Ha,b |
135,500 | 681,638 | ||||||
| China Agri-Industries |
774,800 | 395,762 | ||||||
| China BlueChemical Ltd. |
542,000 | 367,735 | ||||||
| China CITIC Bank Corp. Ltd. |
2,439,000 | 1,425,148 | ||||||
| China Coal Energy Co. Class H |
1,355,000 | 908,851 | ||||||
| China Communications Construction Co. Ltd. |
1,355,000 | 1,141,307 | ||||||
| China Communications Services Corp. Ltd. Class H |
542,800 | 355,675 | ||||||
| China Construction Bank Corp. Class H |
22,764,370 | 18,440,178 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
813,000 | 418,421 | ||||||
| China Everbright |
813,000 | 906,054 | ||||||
| China Everbright Ltd.b |
404,000 | 661,812 | ||||||
| China Gas Holdings Ltd. |
542,000 | 734,072 | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
135,500 | 287,686 | ||||||
| China Life Insurance Co. Ltd. Class H |
2,439,000 | 7,865,053 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
813,000 | 1,045,528 | ||||||
| China Mengniu Dairy Co. Ltd. |
271,000 | 1,239,183 | ||||||
| China Merchants Bank Co. Ltd. Class H |
1,433,456 | 3,054,529 | ||||||
| China Merchants Holdings (International) Co. Ltd.b |
424,000 | 1,575,100 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
1,626,000 | 1,961,020 | ||||||
| China Mobile Ltd. |
1,897,000 | 20,431,659 | ||||||
| China National Building Material Co. Ltd. Class H |
1,084,000 | 1,212,267 | ||||||
| China Oilfield Services Ltd. Class H |
542,000 | 1,635,931 | ||||||
| China Overseas Grand Oceans Group Ltd.b |
271,000 | 287,337 | ||||||
| China Overseas Land & Investment Ltd. |
1,084,800 | 3,372,225 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
813,000 | 3,439,650 | ||||||
| China Petroleum & Chemical Corp. Class H |
8,130,600 | 6,984,682 | ||||||
| China Railway Construction Corp. Ltd. Class H |
542,000 | 607,532 | ||||||
| China Railway Group Ltd. |
1,084,000 | 625,009 | ||||||
| China Resources Cement Holdings Ltd. |
542,000 | 388,009 | ||||||
| China Resources Enterprise Ltd. |
458,000 | 1,615,744 | ||||||
| China Resources Gas |
271,000 | 831,948 | ||||||
| China Resources Land Ltd. |
542,000 | 1,492,612 | ||||||
| China Resources Power Holdings Co. Ltd. |
542,200 | 1,312,025 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
1,084,000 | 3,677,349 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha,b |
1,084,000 | 292,230 | ||||||
| China State Construction International Holdings Ltd. |
542,000 | 952,196 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
271,000 | 521,540 | ||||||
| China Telecom Corp. Ltd. |
4,336,000 | 2,343,436 | ||||||
| China Unicom (Hong Kong) Ltd. |
1,627,900 | 2,591,151 | ||||||
| China Vanke Co. Ltd. Class B |
433,601 | 796,994 | ||||||
| Chongqing Changan |
216,800 | 460,577 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
813,000 | 425,761 | ||||||
| CITIC Pacific Ltd.b |
271,000 | 390,806 | ||||||
| CITIC Securities Co. Ltd. |
271,000 | 686,532 | ||||||
| CNOOC Ltd. |
5,691,000 | 11,657,057 | ||||||
| COSCO Pacific Ltd. |
542,000 | 810,974 | ||||||
| Country Garden |
1,355,356 | 889,859 | ||||||
| CSR Corp Ltd. Class H |
545,000 | 506,149 | ||||||
| 31 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| Datang International Power Generation Co. Ltd. Class H |
1,084,000 | $ | 475,399 | |||||
| Dongfeng Motor Group Co. Ltd. Class H |
1,084,000 | 1,722,621 | ||||||
| ENN Energy Holdings Ltd.b |
124,000 | 873,301 | ||||||
| Evergrande Real Estate Group Ltd.b |
1,897,000 | 797,691 | ||||||
| Far East Horizon Ltd. |
542,000 | 414,576 | ||||||
| Fosun International Ltd. |
542,000 | 499,169 | ||||||
| Franshion Properties (China) Ltd.b |
1,084,000 | 360,744 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
2,981,000 | 976,665 | ||||||
| Geely Automobile Holdings Ltd. |
1,355,000 | 699,116 | ||||||
| Golden Eagle Retail Group Ltd. |
271,000 | 362,841 | ||||||
| GOME Electrical Appliances Holdings Ltd.b |
3,252,400 | 566,353 | ||||||
| Great Wall Motor Co. Ltd. Class H |
326,500 | 1,994,128 | ||||||
| Greentown China Holdings Ltd. |
271,000 | 470,505 | ||||||
| Guangdong Investment Ltd. |
1,084,000 | 1,002,532 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
868,454 | 1,153,809 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
325,200 | 522,659 | ||||||
| Haier Electronics Group Co. Ltd. |
271,000 | 638,293 | ||||||
| Haitong Securities Co. Ltd. Class H |
433,600 | 750,571 | ||||||
| Hanergy Solar Group Ltd.a |
3,252,000 | 511,753 | ||||||
| Hengan International Group Co. Ltd. |
271,000 | 3,415,181 | ||||||
| Huaneng Power International Inc. Class H |
1,084,000 | 1,036,090 | ||||||
| Industrial and Commercial Bank of China Ltd. |
23,306,050 | 16,744,558 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
326,170 | 612,547 | ||||||
| Intime Retail Group Co. Ltd. |
271,000 | 309,708 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
542,000 | 718,691 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
542,000 | 1,051,470 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
135,600 | 363,808 | ||||||
| Kunlun Energy Co. Ltd. |
1,084,000 | 2,005,064 | ||||||
| Lee & Man Paper Manufacturing Ltd.b |
542,000 | 397,797 | ||||||
| Lenovo Group Ltd.b |
2,168,000 | 2,569,950 | ||||||
| Longfor Properties Co. Ltd.b |
406,500 | 602,987 | ||||||
| New China Life Insurance Co. Ltd. Class Ha |
189,700 | 677,793 | ||||||
| Nine Dragons Paper (Holdings) Ltd.b |
542,000 | 499,868 | ||||||
| People’s Insurance Co. Group of China Ltd. |
1,355,000 | 709,603 | ||||||
| PetroChina Co. Ltd. Class H |
6,504,000 | 7,693,070 | ||||||
| PICC Property and Casualty Co. Ltd. Class H |
1,085,200 | 1,800,116 | ||||||
| Ping An Insurance (Group) Co. of China Ltd. |
622,500 | 5,805,338 | ||||||
| Poly Property Group Co. Ltd. |
550,984 | 322,660 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
608,000 | 829,734 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
1,084,000 | 391,505 | ||||||
| Shanghai Industrial Holdings Ltd. |
271,000 | 915,842 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. |
243,900 | 571,317 | ||||||
| Shenzhou International Group Holdings Ltd. |
271,000 | 1,024,205 | ||||||
| Shimao Property Holdings Ltd. |
406,500 | 1,016,165 | ||||||
| Shougang Fushan Resources Group Ltd. |
1,084,000 | 380,319 | ||||||
| Shui On Land Ltd. |
1,219,833 | 394,933 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
817,000 | 640,731 | ||||||
| Sino Biopharmaceutical Ltd.b |
1,084,000 | 854,319 | ||||||
| Sino-Ocean Land Holdings Ltd. |
948,500 | 636,195 | ||||||
| Sinopec Engineering Group Co. Ltd. |
135,500 | 206,938 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
813,000 | 240,146 | ||||||
| Sinopharm Group Co. Ltd. Class H |
325,200 | 966,877 | ||||||
| SOHO China Ltd.b |
677,500 | 611,726 | ||||||
| Sun Art Retail Group Ltd.b |
813,000 | 1,208,072 | ||||||
| Tencent Holdings Ltd. |
311,000 | 17,987,707 | ||||||
| Tingyi (Cayman Islands) Holding Corp. |
542,000 | 1,607,966 | ||||||
| Uni-President China Holdings Ltd.b |
271,000 | 274,752 | ||||||
| Want Want China Holdings Ltd. |
1,897,000 | 2,809,047 | ||||||
| Weichai Power Co. Ltd. Class H |
239,775 | 1,060,835 | ||||||
| Wumart Stores Inc. Class H |
271,000 | 419,469 | ||||||
| Yantai Changyu Pioneer Wine Co. Ltd. Class B |
81,900 | 278,893 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
542,000 | 592,151 | ||||||
| Yingde Gases Group Co. Ltd.b |
354,500 | 379,528 | ||||||
| Security | Shares |
Value | ||||||
| Yuexiu Property Co. Ltd. |
1,650,000 | $ | 432,046 | |||||
| Zhejiang Expressway Co. Ltd. Class H |
542,000 | 504,762 | ||||||
| Zhongsheng Group Holdings Ltd.b |
271,000 | 364,938 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
271,000 | 1,043,430 | ||||||
| Zijin Mining Group Co. Ltd. Class Hb |
2,169,000 | 503,596 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd. Class Hb |
433,600 | 439,604 | ||||||
| ZTE Corp. Class Ha,b |
216,840 | 483,877 | ||||||
|
|
|
|||||||
| 244,162,754 | ||||||||
| INDIA — 13.95% |
||||||||
| ACC Ltd. |
11,382 | 199,736 | ||||||
| Adani Enterprises Ltd. |
27,913 | 117,544 | ||||||
| Adani Ports and Special Economic Zone Ltd. |
124,754 | 315,329 | ||||||
| Aditya Birla Nuvo Ltd. |
10,569 | 211,177 | ||||||
| Ambuja Cements Ltd. |
205,689 | 610,089 | ||||||
| Apollo Hospitals Enterprise Ltd. |
24,390 | 325,551 | ||||||
| Asian Paints Ltd. |
94,850 | 764,462 | ||||||
| Bajaj Auto Ltd. |
25,745 | 813,446 | ||||||
| Bank of Baroda |
10,569 | 109,022 | ||||||
| Bharat Heavy Electricals Ltd. |
175,337 | 438,693 | ||||||
| Bharat Petroleum Corp. Ltd. |
58,536 | 318,487 | ||||||
| Bharti Airtel Ltd. |
187,803 | 982,742 | ||||||
| Cairn India Ltd. |
140,378 | 727,387 | ||||||
| Cipla Ltd. |
114,091 | 714,324 | ||||||
| Coal India Ltd. |
157,180 | 684,031 | ||||||
| Dabur India Ltd. |
95,075 | 252,027 | ||||||
| Divi’s Laboratories Ltd. |
14,634 | 269,847 | ||||||
| DLF Ltd. |
133,874 | 325,848 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
32,791 | 1,303,874 | ||||||
| GAIL (India) Ltd. |
109,755 | 594,440 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
3,252 | 231,577 | ||||||
| Godrej Consumer Products Ltd. |
40,650 | 575,859 | ||||||
| HCL Technologies Ltd. |
66,666 | 1,158,574 | ||||||
| HDFC Bank Ltd. |
486,987 | 5,153,537 | ||||||
| Hero Motocorp Ltd. |
26,016 | 854,689 | ||||||
| Hindalco Industries Ltd. |
315,444 | 619,379 | ||||||
| Hindustan Unilever Ltd. |
207,044 | 1,970,546 | ||||||
| Housing Development Finance Corp. Ltd. |
461,784 | 6,087,657 | ||||||
| ICICI Bank Ltd. |
69,019 | 1,180,303 | ||||||
| Idea Cellular Ltd. |
224,388 | 630,003 | ||||||
| Infosys Ltd. |
145,256 | 7,797,544 | ||||||
| ITC Ltd. |
706,226 | 3,620,976 | ||||||
| Jaiprakash Associates Ltd. |
295,390 | 254,785 | ||||||
| Jindal Steel & Power Ltd. |
109,484 | 452,285 | ||||||
| JSW Steel Ltd. |
24,390 | 358,512 | ||||||
| Kotak Mahindra Bank Ltd. |
92,682 | 1,122,447 | ||||||
| Larsen & Toubro Ltd. |
98,035 | 1,640,898 | ||||||
| LIC Housing Finance Ltd. |
89,701 | 298,644 | ||||||
| Lupin Ltd. |
15,718 | 215,270 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
80,576 | 381,347 | ||||||
| Mahindra & Mahindra Ltd. |
94,850 | 1,434,741 | ||||||
| Nestle India Ltd. |
907 | 74,677 | ||||||
| NTPC Ltd. |
343,086 | 808,440 | ||||||
| Oil & Natural Gas Corp. Ltd. |
241,190 | 1,154,424 | ||||||
| Oil India Ltd. |
38,482 | 297,529 | ||||||
| Piramal Enterprises Ltd. |
24,932 | 207,328 | ||||||
| Power Finance Corp. Ltd. |
81,029 | 206,365 | ||||||
| Power Grid Corp. of India Ltd. |
365,850 | 556,766 | ||||||
| Ranbaxy Laboratories Ltd.a |
40,921 | 276,245 | ||||||
| Reliance Capital Ltd. |
29,011 | 174,883 | ||||||
| Reliance Communications Ltd. |
158,264 | 350,896 | ||||||
| Reliance Industries Ltd. |
404,874 | 5,527,900 | ||||||
| 32 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| Reliance Infrastructure Ltd. |
34,417 | $ | 237,020 | |||||
| Reliance Power Ltd.a |
190,709 | 219,427 | ||||||
| Rural Electrification Corp. Ltd. |
91,607 | 332,550 | ||||||
| Sesa Sterlite Ltd. |
359,075 | 1,052,114 | ||||||
| Shriram Transport Finance Co. Ltd. |
39,335 | 372,169 | ||||||
| Siemens Ltd. |
20,328 | 200,271 | ||||||
| State Bank of India |
41,192 | 1,199,340 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
200,811 | 1,838,116 | ||||||
| Tata Consultancy Services Ltd. |
148,779 | 4,772,046 | ||||||
| Tata Motors Ltd. |
225,201 | 1,436,832 | ||||||
| Tata Power Co. Ltd. |
336,853 | 428,546 | ||||||
| Tata Steel Ltd. |
87,533 | 561,141 | ||||||
| Tech Mahindra Ltd. |
28,455 | 772,984 | ||||||
| Ultratech Cement Ltd. |
12,186 | 372,035 | ||||||
| United Breweries Ltd. |
20,054 | 254,502 | ||||||
| United Spirits Ltd. |
27,913 | 1,168,201 | ||||||
| Wipro Ltd. |
195,120 | 1,470,035 | ||||||
| Yes Bank Ltd. |
38,482 | 227,019 | ||||||
| Zee Entertainment Enterprises Ltd. |
85,365 | 354,082 | ||||||
|
|
|
|||||||
| 73,021,512 | ||||||||
| RUSSIA — 12.96% |
||||||||
| Federal Grid Co. of Unified Energy System OJSCa |
100,278,500 | 241,753 | ||||||
| Gazprom OAO |
3,720,838 | 16,095,813 | ||||||
| LUKOIL OAO |
161,245 | 9,957,370 | ||||||
| Magnit OJSC SP GDRc |
84,827 | 5,590,099 | ||||||
| MegaFon OAO SP GDRc |
28,726 | 926,701 | ||||||
| MMC Norilsk Nickel OJSC |
15,722 | 2,368,745 | ||||||
| Mobile TeleSystems OJSC SP ADR |
170,730 | 3,598,988 | ||||||
| NovaTek OAO SP GDRc |
28,997 | 3,813,106 | ||||||
| Rosneft Oil Co. OJSC |
365,892 | 2,637,884 | ||||||
| Rostelecom OJSC |
357,720 | 1,151,987 | ||||||
| RusHydro OJSC |
33,875,200 | 584,723 | ||||||
| Sberbank of Russia |
3,403,840 | 10,605,568 | ||||||
| Severstal OAO |
62,330 | 568,844 | ||||||
| Sistema JSFC SP GDRc |
37,940 | 1,040,694 | ||||||
| Surgutneftegas OJSC |
2,195,120 | 1,818,066 | ||||||
| Tatneft OAO Class S |
444,443 | 2,728,583 | ||||||
| Uralkali OJSC |
409,210 | 2,040,845 | ||||||
| VTB Bank OJSC |
1,468,826,001 | 2,054,926 | ||||||
|
|
|
|||||||
| 67,824,695 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
461,699,623 | |||||||
| PREFERRED STOCKS — 11.63% |
|
|||||||
| BRAZIL — 10.91% |
||||||||
| AES Tiete SA |
27,100 | 233,339 | ||||||
| Banco Bradesco SA |
650,408 | 8,641,443 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
54,200 | 315,920 | ||||||
| Bradespar SA |
81,300 | 885,389 | ||||||
| Braskem SA Class A |
54,200 | 483,171 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
54,282 | 242,184 | ||||||
| Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
27,156 | 1,263,963 | ||||||
| Companhia Energetica de Minas Gerais |
189,789 | 1,596,725 | ||||||
| Companhia Energetica de Sao Paulo Class B |
54,200 | 545,659 | ||||||
| Companhia Paranaense de Energia |
27,100 | 364,702 | ||||||
| Gerdau SA |
271,000 | 2,090,646 | ||||||
| Itau Unibanco Holding SA |
785,970 | 11,102,784 | ||||||
| Security | Shares |
Value | ||||||
| Itausa - Investimentos Itau SA |
920,133 | $ | 3,667,518 | |||||
| Klabin SA |
162,600 | 843,227 | ||||||
| Lojas Americanas SA |
135,570 | 923,846 | ||||||
| Marcopolo SA |
162,600 | 404,192 | ||||||
| Metalurgica Gerdau SA |
81,300 | 790,961 | ||||||
| Oi SA |
216,899 | 331,867 | ||||||
| Petroleo Brasileiro SA |
1,327,914 | 10,881,695 | ||||||
| Suzano Papel e Celulose SA Class A |
81,300 | 296,175 | ||||||
| Telefonica Brasil SA |
108,464 | 2,087,697 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
135,500 | 723,015 | ||||||
| Vale SA Class A |
596,200 | 8,378,613 | ||||||
|
|
|
|||||||
| 57,094,731 | ||||||||
| RUSSIA — 0.72% |
| |||||||
| AK Transneft OAO |
542 | 1,386,157 | ||||||
| Sberbank of Russia |
298,130 | 764,698 | ||||||
| Surgutneftegas OJSC |
2,249,300 | 1,603,537 | ||||||
|
|
|
|||||||
| 3,754,392 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
60,849,123 | |||||||
| RIGHTS — 0.01% |
| |||||||
| BRAZIL — 0.01% |
||||||||
| Klabin SAa |
4,983 | 34,170 | ||||||
|
|
|
|||||||
| 34,170 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
34,170 | |||||||
| SHORT-TERM INVESTMENTS — 2.36% |
|
|||||||
| MONEY MARKET FUNDS — 2.36% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
11,676,664 | 11,676,664 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
| 0.11%d,e,f |
676,021 | 676,021 | ||||||
|
|
|
|||||||
| 12,352,685 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
12,352,685 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
534,935,601 | ||||||
| Other Assets, Less Liabilities — (2.23)% |
|
(11,688,629 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 523,246,972 | ||||||
|
|
|
|||||||
| 33 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
November 30, 2013
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.
| 34 |
Schedule of Investments (Unaudited)
iSHARES® MSCI CANADA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.64% |
|
|||||||
| AEROSPACE & DEFENSE — 0.73% |
|
|||||||
| Bombardier Inc. Class B |
3,956,388 | $ | 17,862,978 | |||||
| CAE Inc. |
715,453 | 8,035,077 | ||||||
|
|
|
|||||||
| 25,898,055 | ||||||||
| AUTO COMPONENTS — 1.43% |
|
|||||||
| Magna International Inc. Class A |
626,099 | 50,918,224 | ||||||
|
|
|
|||||||
| 50,918,224 | ||||||||
| CAPITAL MARKETS — 0.78% |
|
|||||||
| CI Financial Corp. |
428,043 | 13,831,445 | ||||||
| IGM Financial Inc. |
276,396 | 14,027,352 | ||||||
|
|
|
|||||||
| 27,858,797 | ||||||||
| CHEMICALS — 3.58% |
|
|||||||
| Agrium Inc. |
404,786 | 36,555,766 | ||||||
| Methanex Corp. |
262,542 | 16,116,562 | ||||||
| Potash Corp. of Saskatchewan Inc. |
2,377,475 | 74,735,400 | ||||||
|
|
|
|||||||
| 127,407,728 | ||||||||
| COMMERCIAL BANKS — 26.83% |
|
|||||||
| Bank of Montreal |
1,772,065 | 123,209,318 | ||||||
| Bank of Nova Scotia |
3,300,877 | 203,315,565 | ||||||
| Canadian Imperial Bank of Commerce |
1,097,019 | 94,386,947 | ||||||
| National Bank of Canada |
445,170 | 38,878,264 | ||||||
| Royal Bank of Canada |
3,950,148 | 262,820,842 | ||||||
| Toronto-Dominion Bank (The) |
2,527,859 | 231,081,698 | ||||||
|
|
|
|||||||
| 953,692,634 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.23% |
| |||||||
| Blackberry Ltd.a,b |
1,292,679 | 8,192,950 | ||||||
|
|
|
|||||||
| 8,192,950 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.52% |
| |||||||
| SNC-Lavalin Group Inc. |
415,820 | 18,471,724 | ||||||
|
|
|
|||||||
| 18,471,724 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.38% |
| |||||||
| Onex Corp. |
248,262 | 13,600,827 | ||||||
|
|
|
|||||||
| 13,600,827 | ||||||||
| DIVERSIFIED TELECOMMUNICATION |
| |||||||
| BCE Inc. |
701,985 | 31,097,664 | ||||||
| Bell Aliant Inc. |
206,687 | 5,275,038 | ||||||
| TELUS Corp. NVS |
620,655 | 22,019,270 | ||||||
|
|
|
|||||||
| 58,391,972 | ||||||||
| Security | Shares | Value | ||||||
| ELECTRIC UTILITIES — 0.48% |
|
|||||||
| Fortis Inc. |
580,913 | $ | 17,092,132 | |||||
|
|
|
|||||||
| 17,092,132 | ||||||||
| FOOD & STAPLES RETAILING — 3.01% |
|
|||||||
| Alimentation Couche-Tard Inc. Class B |
379,123 | 27,788,745 | ||||||
| Empire Co. Ltd. Class A |
150,704 | 10,762,945 | ||||||
| George Weston Ltd. |
140,645 | 10,558,671 | ||||||
| Loblaw Companies Ltd.b |
309,417 | 12,605,228 | ||||||
| Metro Inc. Class A |
254,352 | 14,876,241 | ||||||
| Shoppers Drug Mart Corp. |
549,095 | 30,258,054 | ||||||
|
|
|
|||||||
| 106,849,884 | ||||||||
| FOOD PRODUCTS — 0.45% |
|
|||||||
| Saputo Inc. |
348,543 | 15,940,731 | ||||||
|
|
|
|||||||
| 15,940,731 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.72% |
| |||||||
| Catamaran Corp.a |
565,019 | 25,670,552 | ||||||
|
|
|
|||||||
| 25,670,552 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.68% |
|
|||||||
| Tim Hortons Inc. |
414,565 | 24,082,127 | ||||||
|
|
|
|||||||
| 24,082,127 | ||||||||
| INDEPENDENT POWER PRODUCERS & |
| |||||||
| TransAlta Corp. |
730,161 | 9,758,929 | ||||||
|
|
|
|||||||
| 9,758,929 | ||||||||
| INSURANCE — 7.86% |
|
|||||||
| Fairfax Financial Holdings Ltd. |
28,244 | 11,012,946 | ||||||
| Great-West Lifeco Inc. |
823,062 | 25,421,864 | ||||||
| Industrial Alliance Insurance and Financial Services Inc. |
271,506 | 12,417,418 | ||||||
| Intact Financial Corp. |
360,758 | 22,885,149 | ||||||
| Manulife Financial Corp. |
5,041,144 | 97,518,305 | ||||||
| Power Corp. of Canada |
958,815 | 29,334,106 | ||||||
| Power Financial Corp. |
682,432 | 23,115,152 | ||||||
| Sun Life Financial Inc. |
1,662,057 | 57,678,260 | ||||||
|
|
|
|||||||
| 279,383,200 | ||||||||
| IT SERVICES — 0.60% |
|
|||||||
| CGI Group Inc. Class Aa |
568,693 | 21,169,539 | ||||||
|
|
|
|||||||
| 21,169,539 | ||||||||
| MEDIA — 1.77% |
|
|||||||
| Shaw Communications Inc. |
1,060,341 | 24,497,913 | ||||||
| Thomson Reuters Corp. |
1,023,629 | 38,259,186 | ||||||
|
|
|
|||||||
| 62,757,099 | ||||||||
| METALS & MINING — 7.67% |
|
|||||||
| Agnico-Eagle Mines Ltd. |
473,294 | 12,951,098 | ||||||
| Barrick Gold Corp. |
3,194,476 | 53,135,659 | ||||||
| 35 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Eldorado Gold Corp. |
1,960,422 | $ | 11,814,010 | |||||
| First Quantum Minerals Ltd. |
1,538,497 | 25,750,606 | ||||||
| Franco-Nevada Corp. |
402,367 | 16,194,255 | ||||||
| Goldcorp Inc. |
2,227,031 | 49,749,016 | ||||||
| Kinross Gold Corp. |
3,130,808 | 14,756,524 | ||||||
| New Gold Inc.a,b |
1,375,843 | 7,160,569 | ||||||
| Silver Wheaton Corp. |
973,491 | 20,394,853 | ||||||
| Teck Resources Ltd. Class B |
1,554,356 | 37,541,214 | ||||||
| Turquoise Hill Resources Ltd.a,b |
1,101,896 | 4,517,076 | ||||||
| Yamana Gold Inc. |
2,064,382 | 18,582,753 | ||||||
|
|
|
|||||||
| 272,547,633 | ||||||||
| MULTI-UTILITIES — 0.58% |
|
|||||||
| ATCO Ltd. Class I NVS |
209,131 | 9,600,233 | ||||||
| Canadian Utilities Ltd. Class A |
327,804 | 11,168,310 | ||||||
|
|
|
|||||||
| 20,768,543 | ||||||||
| MULTILINE RETAIL — 0.99% |
|
|||||||
| Canadian Tire Corp. Ltd. Class A NVS |
211,572 | 19,926,177 | ||||||
| Dollarama Inc. |
187,102 | 15,145,595 | ||||||
|
|
|
|||||||
| 35,071,772 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 25.02% |
| |||||||
| AltaGas Ltd. |
325,318 | 11,916,343 | ||||||
| ARC Resources Ltd. |
854,870 | 23,053,309 | ||||||
| Athabasca Oil Corp.a |
878,097 | 5,374,581 | ||||||
| Baytex Energy Corp. |
339,994 | 13,703,168 | ||||||
| Cameco Corp. |
1,084,779 | 22,070,596 | ||||||
| Canadian Natural Resources Ltd. |
2,982,795 | 97,426,137 | ||||||
| Canadian Oil Sands Ltd. |
1,328,146 | 24,927,044 | ||||||
| Cenovus Energy Inc. |
2,072,938 | 60,561,039 | ||||||
| Crescent Point Energy Corp. |
1,065,273 | 40,157,784 | ||||||
| Enbridge Inc. |
2,151,235 | 88,816,928 | ||||||
| Encana Corp. |
2,024,043 | 38,848,166 | ||||||
| Enerplus Corp. |
551,571 | 10,075,926 | ||||||
| Husky Energy Inc. |
944,139 | 26,744,808 | ||||||
| Imperial Oil Ltd. |
813,278 | 34,729,667 | ||||||
| Keyera Corp. |
215,248 | 12,487,515 | ||||||
| MEG Energy Corp.a |
395,027 | 11,294,481 | ||||||
| Pacific Rubiales Energy Corp. |
842,635 | 15,719,317 | ||||||
| Pembina Pipeline Corp. |
851,218 | 27,135,740 | ||||||
| Pengrowth Energy Corp. |
1,417,430 | 8,782,791 | ||||||
| Penn West Petroleum Ltd. |
1,329,369 | 11,238,172 | ||||||
| Peyto Exploration & Development Corp. |
387,684 | 11,531,283 | ||||||
| Suncor Energy Inc. |
4,117,654 | 141,650,098 | ||||||
| Talisman Energy Inc. |
2,837,343 | 33,312,717 | ||||||
| Tourmaline Oil Corp.a |
429,273 | 17,029,816 | ||||||
| TransCanada Corp. |
1,939,636 | 85,833,519 | ||||||
| Vermilion Energy Inc. |
264,166 | 14,674,225 | ||||||
|
|
|
|||||||
| 889,095,170 | ||||||||
| PHARMACEUTICALS — 2.65% |
|
|||||||
| Valeant Pharmaceuticals International Inc.a |
869,598 | 94,015,479 | ||||||
|
|
|
|||||||
| 94,015,479 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS |
|
|||||||
| H&R Real Estate Investment Trust |
359,607 | 7,231,542 | ||||||
| Security | Shares | Value | ||||||
| RioCan Real Estate Investment Trust |
403,588 | $ | 9,393,037 | |||||
|
|
|
|||||||
| 16,624,579 | ||||||||
| REAL ESTATE MANAGEMENT & |
|
|||||||
| Brookfield Asset Management Inc. Class A |
1,517,701 | 58,918,968 | ||||||
| Brookfield Office Properties Inc. |
761,917 | 14,818,051 | ||||||
| First Capital Realty Inc. |
255,605 | 4,234,733 | ||||||
|
|
|
|||||||
| 77,971,752 | ||||||||
| ROAD & RAIL — 5.73% |
|
|||||||
| Canadian National Railway Co. |
1,154,450 | 130,318,617 | ||||||
| Canadian Pacific Railway Ltd. |
479,409 | 73,308,324 | ||||||
|
|
|
|||||||
| 203,626,941 | ||||||||
| SOFTWARE — 0.39% |
|
|||||||
| Open Text Corp. |
161,436 | 13,729,761 | ||||||
|
|
|
|||||||
| 13,729,761 | ||||||||
| TEXTILES, APPAREL & LUXURY |
|
|||||||
| Gildan Activewear Inc. |
316,757 | 15,360,635 | ||||||
|
|
|
|||||||
| 15,360,635 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.31% |
| |||||||
| Finning International Inc. |
470,843 | 10,940,529 | ||||||
|
|
|
|||||||
| 10,940,529 | ||||||||
| WIRELESS TELECOMMUNICATION |
|
|||||||
| Rogers Communications Inc. Class B |
993,049 | 44,441,921 | ||||||
|
|
|
|||||||
| 44,441,921 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $3,863,587,896) |
|
3,541,331,819 | ||||||
| SHORT-TERM INVESTMENTS — 0.93% |
| |||||||
| MONEY MARKET FUNDS — 0.93% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
30,939,062 | 30,939,062 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
| 0.11%c,d,e |
1,791,218 | 1,791,218 | ||||||
| 36 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
197,028 | $ | 197,028 | |||||
|
|
|
|||||||
| 32,927,308 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $32,927,308) |
|
32,927,308 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $3,896,515,204) |
3,574,259,127 | |||||||
| Other Assets, Less Liabilities — (0.57)% |
|
(20,269,615 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 3,553,989,512 | ||||||
|
|
|
|||||||
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. |
Financial futures contracts purchased as of November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
| 71 | S&P/TSX 60 Index (Dec. 2013) |
Montreal | $ | 10,343,856 | $ | 583,720 | ||||||||
See accompanying notes to schedules of investments.
| 37 |
Schedule of Investments (Unaudited)
iSHARES® MSCI CHILE CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 94.41% |
|
|||||||
| AIRLINES — 5.74% |
||||||||
| LATAM Airlines Group SA |
1,373,608 | $ | 22,222,548 | |||||
|
|
|
|||||||
| 22,222,548 | ||||||||
| BEVERAGES — 4.49% |
|
|||||||
| Compania Cervecerias Unidas SA |
937,621 | 11,463,362 | ||||||
| Vina Concha y Toro SA |
3,136,301 | 5,906,320 | ||||||
|
|
|
|||||||
| 17,369,682 | ||||||||
| COMMERCIAL BANKS — 14.95% |
|
|||||||
| Banco de Chile |
114,650,290 | 16,653,018 | ||||||
| Banco de Credito e Inversiones |
210,702 | 11,843,212 | ||||||
| Banco Santander (Chile) SA |
311,049,489 | 17,612,983 | ||||||
| CorpBanca SA |
903,760,788 | 11,728,713 | ||||||
|
|
|
|||||||
| 57,837,926 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.31% |
|
|||||||
| Besalco SA |
2,327,803 | 2,520,917 | ||||||
| SalfaCorp SA |
2,614,462 | 2,527,842 | ||||||
|
|
|
|||||||
| 5,048,759 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.62% |
|
|||||||
| Inversiones La Construccion SA |
187,993 | 2,406,446 | ||||||
|
|
|
|||||||
| 2,406,446 | ||||||||
| ELECTRIC UTILITIES — 9.71% |
|
|||||||
| E.CL SA |
3,319,423 | 4,369,826 | ||||||
| Enersis SA |
106,434,213 | 33,187,310 | ||||||
|
|
|
|||||||
| 37,557,136 | ||||||||
| FOOD & STAPLES RETAILING — 5.69% |
|
|||||||
| Cencosud SA |
6,011,122 | 22,013,548 | ||||||
|
|
|
|||||||
| 22,013,548 | ||||||||
| FOOD PRODUCTS — 1.00% |
|
|||||||
| Empresas Aquachile SAa |
3,271,085 | 1,545,640 | ||||||
| Empresas Iansa SA |
27,781,451 | 1,030,260 | ||||||
| Multiexport Foods SAa |
7,326,431 | 1,296,696 | ||||||
|
|
|
|||||||
| 3,872,596 | ||||||||
| HEALTH CARE PROVIDERS & |
|
|||||||
| Cruz Blanca Salud SA |
2,693,170 | 1,853,107 | ||||||
|
|
|
|||||||
| 1,853,107 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.28% |
| |||||||
| Enjoy SA |
7,526,543 | 1,083,883 | ||||||
|
|
|
|||||||
| 1,083,883 | ||||||||
| Security | Shares | Value | ||||||
| HOUSEHOLD DURABLES — 0.27% |
|
|||||||
| Socovesa SA |
4,575,053 | $ | 1,059,405 | |||||
|
|
|
|||||||
| 1,059,405 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 11.85% |
|
|||||||
| AES Gener SA |
15,735,325 | 8,862,932 | ||||||
| Colbun SA |
50,223,498 | 11,539,057 | ||||||
| Empresa Nacional de Electricidad SA |
17,433,943 | 25,454,830 | ||||||
|
|
|
|||||||
| 45,856,819 | ||||||||
| IT SERVICES — 1.99% |
|
|||||||
| Sonda SA |
3,189,725 | 7,715,217 | ||||||
|
|
|
|||||||
| 7,715,217 | ||||||||
| MARINE — 0.81% |
|
|||||||
| Compania SudAmericana de Vapores SAa |
65,854,489 | 3,130,202 | ||||||
|
|
|
|||||||
| 3,130,202 | ||||||||
| METALS & MINING — 2.31% |
|
|||||||
| CAP SA |
470,525 | 8,928,301 | ||||||
|
|
|
|||||||
| 8,928,301 | ||||||||
| MULTILINE RETAIL — 10.32% |
|
|||||||
| Empresas Hites SA |
1,996,150 | 1,521,857 | ||||||
| Empresas La Polar SAa |
9,009,386 | 1,594,221 | ||||||
| S.A.C.I. Falabella SA |
3,960,941 | 36,814,040 | ||||||
|
|
|
|||||||
| 39,930,118 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 8.83% |
|
|||||||
| Empresas Copec SA |
2,465,878 | 34,157,066 | ||||||
|
|
|
|||||||
| 34,157,066 | ||||||||
| PAPER & FOREST PRODUCTS — 4.75% |
|
|||||||
| Empresas CMPC SA |
6,363,868 | 16,639,834 | ||||||
| Masisa SA |
26,383,185 | 1,748,218 | ||||||
|
|
|
|||||||
| 18,388,052 | ||||||||
| REAL ESTATE MANAGEMENT & |
|
|||||||
| Parque Arauco SA |
3,233,672 | 5,691,584 | ||||||
|
|
|
|||||||
| 5,691,584 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.39% |
| |||||||
| Forus SA |
284,054 | 1,518,445 | ||||||
|
|
|
|||||||
| 1,518,445 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.99% |
| |||||||
| Sociedad Matriz SAAM SA |
42,686,388 | 3,808,042 | ||||||
|
|
|
|||||||
| 3,808,042 | ||||||||
| 38 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CHILE CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| WATER UTILITIES — 3.38% |
|
|||||||
| Aguas Andinas SA Series A |
13,282,660 | $ | 8,705,916 | |||||
| Inversiones Aguas Metropolitanas SA |
2,547,960 | 4,383,938 | ||||||
|
|
|
|||||||
| 13,089,854 | ||||||||
| WIRELESS TELECOMMUNICATION |
|
|||||||
| Empresa Nacional de |
738,892 | 10,751,920 | ||||||
|
|
|
|||||||
| 10,751,920 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $308,473,888) |
365,290,656 | |||||||
| PREFERRED STOCKS — 5.53% |
||||||||
| BEVERAGES — 2.14% |
||||||||
| Coca-Cola Embonor SA |
887,271 | 1,904,087 | ||||||
| Embotelladora Andina SA Class B |
1,285,269 | 6,383,278 | ||||||
|
|
|
|||||||
| 8,287,365 | ||||||||
| CHEMICALS — 3.39% |
|
|||||||
| Sociedad Quimica y Minera de Chile SA Series B |
520,978 | 13,119,090 | ||||||
|
|
|
|||||||
| 13,119,090 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $22,618,326) |
21,406,455 | |||||||
| RIGHTS — 0.04% |
||||||||
| AIRLINES — 0.04% |
||||||||
| LATAM Airlines Group SAa |
169,518 | 135,548 | ||||||
|
|
|
|||||||
| 135,548 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $0) |
135,548 | |||||||
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.07% |
| |||||||
| MONEY MARKET FUNDS — 0.07% |
||||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
287,497 | $ | 287,497 | |||||
|
|
|
|||||||
| 287,497 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $287,497) |
287,497 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $331,379,711) |
387,120,156 | |||||||
| Other Assets, Less Liabilities — (0.05)% |
|
(198,581 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 386,921,575 | ||||||
|
|
|
|||||||
| 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.
| 39 |
Schedule of Investments (Unaudited)
iSHARES®MSCI COLOMBIA CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 81.63% |
| |||||||
| COMMERCIAL BANKS — 5.97% |
| |||||||
| Banco de Bogota SA |
11,715 | $ | 411,423 | |||||
| Bancolombia SA |
49,755 | 625,898 | ||||||
| Grupo Aval Acciones y Valores SA |
178,935 | 117,641 | ||||||
|
|
|
|||||||
| 1,154,962 | ||||||||
| CONSTRUCTION MATERIALS — 7.94% |
| |||||||
| Cementos Argos SA |
34,305 | 165,691 | ||||||
| Cemex Latam Holdings SAa |
103,620 | 768,152 | ||||||
| Grupo Argos SA |
58,155 | 602,112 | ||||||
|
|
|
|||||||
| 1,535,955 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 12.60% |
| |||||||
| Bolsa de Valores de Colombia |
30,454,050 | 376,793 | ||||||
| Corporacion Financiera Colombiana SA NVS |
42,450 | 860,999 | ||||||
| Grupo de Inversiones Suramericana SA |
66,585 | 1,199,543 | ||||||
|
|
|
|||||||
| 2,437,335 | ||||||||
| ELECTRIC UTILITIES — 11.83% |
| |||||||
| Celsia SA ESP |
234,810 | 686,792 | ||||||
| Interconexion Electrica SA ESP |
183,195 | 817,488 | ||||||
| Isagen SA ESP |
486,015 | 783,733 | ||||||
|
|
|
|||||||
| 2,288,013 | ||||||||
| FOOD & STAPLES RETAILING — 4.41% |
| |||||||
| Almacenes Exito SA |
53,190 | 851,943 | ||||||
|
|
|
|||||||
| 851,943 | ||||||||
| FOOD PRODUCTS — 4.37% |
| |||||||
| Grupo Nutresa SA |
62,850 | 845,939 | ||||||
|
|
|
|||||||
| 845,939 | ||||||||
| GAS UTILITIES — 3.28% |
||||||||
| Empresa de Energia de Bogota SA |
804,300 | 634,963 | ||||||
|
|
|
|||||||
| 634,963 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 31.23% |
| |||||||
| Canacol Energy Ltd.a |
98,325 | 452,293 | ||||||
| Ecopetrol SA |
1,578,180 | 3,214,856 | ||||||
| Pacific Rubiales Energy Corp. |
91,395 | 1,704,970 | ||||||
| Petrominerales Ltd. |
57,690 | 667,519 | ||||||
|
|
|
|||||||
| 6,039,638 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
15,788,748 | ||||||
| Security |
Shares | Value | ||||||
| PREFERRED STOCKS — 18.26% |
| |||||||
| AIRLINES — 4.13% |
||||||||
| Avianca Holdings SA |
427,680 | $ | 799,257 | |||||
|
|
|
|||||||
| 799,257 | ||||||||
| COMMERCIAL BANKS — 12.02% |
||||||||
| Banco Davivienda SA |
59,250 | 733,072 | ||||||
| Bancolombia SA |
97,890 | 1,254,727 | ||||||
| Grupo Aval Acciones y Valores SA |
507,135 | 336,042 | ||||||
|
|
|
|||||||
| 2,323,841 | ||||||||
| CONSTRUCTION MATERIALS — 0.29% |
| |||||||
| Grupo Argos SA |
5,385 | 55,754 | ||||||
|
|
|
|||||||
| 55,754 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.82% |
| |||||||
| Grupo de Inversiones Suramericana SA |
19,065 | 352,343 | ||||||
|
|
|
|||||||
| 352,343 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
3,531,195 | ||||||
| TOTAL INVESTMENTS |
|
19,319,943 | ||||||
| Other Assets, Less Liabilities — 0.11% |
|
20,626 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 19,340,569 | ||||||
|
|
|
|||||||
| a | Non-income earning security. |
See accompanying notes to schedules of investments.
| 40 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 93.69% |
|
|||||||
| BRAZIL — 6.32% |
||||||||
| ALL - America Latina Logistica SA |
5,033,500 | $ | 16,826,872 | |||||
| AMBEV SA |
52,781,915 | 397,235,799 | ||||||
| Anhanguera Educacional Participacoes SA |
3,971,100 | 26,993,098 | ||||||
| Banco Bradesco SA |
7,008,140 | 103,083,409 | ||||||
| Banco do Brasil SA |
6,338,274 | 69,868,384 | ||||||
| Banco Santander (Brasil) SA Units |
10,524,480 | 67,208,723 | ||||||
| BB Seguridade Participacoes SA |
6,994,300 | 76,140,671 | ||||||
| BM&F Bovespa SA |
20,712,500 | 104,661,042 | ||||||
| BR Malls Participacoes SA |
4,543,900 | 37,293,768 | ||||||
| BR Properties SA |
2,064,900 | 17,036,033 | ||||||
| BRF SA |
7,296,985 | 159,840,953 | ||||||
| CCR SA |
10,103,500 | 80,109,183 | ||||||
| Centrais Eletricas Brasileiras SA |
2,922,637 | 7,415,412 | ||||||
| CETIP SA - Mercados Organizados |
2,193,323 | 23,970,743 | ||||||
| Cielo SA |
4,040,362 | 117,318,987 | ||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
4,140,424 | 43,227,570 | ||||||
| Companhia de Saneamento de Minas |
413,900 | 6,778,150 | ||||||
| Companhia Hering SA |
1,510,700 | 20,071,445 | ||||||
| Companhia Siderurgica Nacional SA |
8,100,828 | 41,350,417 | ||||||
| Cosan SA Industria e Comercio |
1,385,900 | 25,541,069 | ||||||
| CPFL Energia SA |
2,415,136 | 20,122,252 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
3,331,100 | 22,557,111 | ||||||
| Duratex SA |
3,605,978 | 21,126,634 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
2,112,300 | 13,335,124 | ||||||
| EDP Energias do Brasil SA |
3,013,700 | 15,435,001 | ||||||
| Embraer SA |
6,315,900 | 49,103,365 | ||||||
| Estacio Participacoes SA |
2,477,800 | 21,249,664 | ||||||
| Fibria Celulose SAa |
2,845,661 | 33,893,033 | ||||||
| Hypermarcas SA |
3,555,600 | 29,029,971 | ||||||
| JBS SA |
7,252,565 | 26,110,167 | ||||||
| Kroton Educacional SA |
1,877,100 | 31,817,981 | ||||||
| Localiza Rent A Car SA |
1,392,289 | 20,163,054 | ||||||
| Lojas Americanas SA |
1,054,700 | 6,219,939 | ||||||
| Lojas Renner SA |
1,375,800 | 36,853,102 | ||||||
| M Dias Branco SA |
160,825 | 7,388,335 | ||||||
| MRV Engenharia e Participacoes SA |
3,246,200 | 12,869,324 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
805,000 | 17,747,434 | ||||||
| Natura Cosmeticos SA |
1,966,000 | 36,400,386 | ||||||
| Odontoprev SA |
3,609,000 | 14,694,311 | ||||||
| Petroleo Brasileiro SA |
32,674,974 | 256,554,387 | ||||||
| Porto Seguro SA |
1,238,200 | 15,670,865 | ||||||
| Qualicorp SAa |
1,984,100 | 18,529,321 | ||||||
| Raia Drogasil SA |
1,974,500 | 14,301,532 | ||||||
| Souza Cruz SA |
4,269,700 | 43,003,514 | ||||||
| Sul America SA Units |
1,597,865 | 10,888,698 | ||||||
| TIM Participacoes SA |
9,636,276 | 47,659,970 | ||||||
| Totvs SA |
1,326,100 | 20,943,656 | ||||||
| Tractebel Energia SA |
1,753,300 | 28,735,109 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
583,400 | 5,430,815 | ||||||
| Ultrapar Participacoes SA |
3,629,000 | 90,256,453 | ||||||
| Vale SA |
14,388,048 | 221,193,306 | ||||||
| WEG SA |
2,215,600 | 29,911,668 | ||||||
|
|
|
|||||||
| 2,681,167,210 | ||||||||
| Security | Shares | Value | ||||||
| CHILE — 1.47% |
|
|||||||
| AES Gener SA |
25,018,290 | $ | 14,091,568 | |||||
| Aguas Andinas SA Series A |
26,426,211 | 17,320,655 | ||||||
| Banco de Chile |
255,621,192 | 37,129,120 | ||||||
| Banco de Credito e Inversiones |
364,514 | 20,488,731 | ||||||
| Banco Santander (Chile) SA |
749,223,300 | 42,424,300 | ||||||
| CAP SA |
839,091 | 15,921,910 | ||||||
| Cencosud SA |
12,837,583 | 47,012,978 | ||||||
| Colbun SA |
72,966,693 | 16,764,401 | ||||||
| Compania Cervecerias Unidas SA |
1,379,851 | 16,870,069 | ||||||
| CorpBanca SA |
1,632,353,235 | 21,184,148 | ||||||
| E.CL SA |
6,666,004 | 8,775,404 | ||||||
| Empresa Nacional de Electricidad SA |
37,394,502 | 54,598,704 | ||||||
| Empresa Nacional de Telecomunicaciones SA |
1,309,899 | 19,060,877 | ||||||
| Empresas CMPC SA |
12,951,153 | 33,863,845 | ||||||
| Empresas Copec SA |
4,829,197 | 66,893,496 | ||||||
| Enersis SA |
224,659,957 | 70,051,345 | ||||||
| LATAM Airlines Group SA |
2,950,874 | 47,739,922 | ||||||
| S.A.C.I. Falabella SA |
7,333,743 | 68,161,758 | ||||||
| Vina Concha y Toro SA |
3,301,303 | 6,217,054 | ||||||
|
|
|
|||||||
| 624,570,285 | ||||||||
| CHINA — 20.13% |
|
|||||||
| AAC Technologies Holdings Inc. |
6,446,500 | 29,103,274 | ||||||
| Agile Property Holdings Ltd. |
16,938,000 | 18,832,987 | ||||||
| Agricultural Bank of China Ltd. Class H |
238,222,000 | 122,296,706 | ||||||
| Air China Ltd. Class H |
20,184,000 | 15,673,051 | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
40,402,000 | 15,060,886 | ||||||
| Anhui Conch Cement Co. Ltd. Class H |
14,061,500 | 54,866,449 | ||||||
| Anta Sports Products Ltd.b |
9,807,402 | 13,814,222 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
20,720,000 | 12,534,656 | ||||||
| Bank of China Ltd. Class H |
835,614,000 | 404,191,148 | ||||||
| Bank of Communications Co. Ltd. Class H |
94,131,600 | 70,301,376 | ||||||
| BBMG Corp. Class H |
11,429,500 | 10,128,236 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
29,482,000 | 22,969,085 | ||||||
| Beijing Enterprises Holdings Ltd.b |
6,700,500 | 59,981,387 | ||||||
| Beijing Enterprises Water Group Ltd. |
17,636,000 | 9,918,281 | ||||||
| Belle International Holdings Ltd.b |
48,871,000 | 60,138,061 | ||||||
| Biostime International Holdings Ltd. |
1,177,500 | 9,826,866 | ||||||
| Brilliance China Automotive Holdings Ltd. |
30,812,000 | 53,892,633 | ||||||
| BYD Co. Ltd. Class Ha,b |
5,254,500 | 26,432,962 | ||||||
| China Agri-Industries Holdings Ltd. |
31,384,600 | 16,031,037 | ||||||
| China BlueChemical Ltd. Class H |
12,616,000 | 8,559,674 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
87,466,800 | 51,108,280 | ||||||
| China Coal Energy Co. Class H |
43,609,000 | 29,250,231 | ||||||
| China Communications Construction Co. Ltd. Class H |
49,558,000 | 41,742,338 | ||||||
| China Communications Services Corp. Ltd. Class H |
19,834,000 | 12,996,423 | ||||||
| China Construction Bank Corp. Class H |
798,942,760 | 647,180,065 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
28,594,500 | 14,716,523 | ||||||
| China Everbright International Ltd. |
21,436,000 | 23,889,514 | ||||||
| China Everbright Ltd. |
16,776,000 | 27,481,597 | ||||||
| China Gas Holdings Ltd. |
32,272,000 | 43,708,409 | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
1,715,800 | 3,642,892 | ||||||
| China Life Insurance Co. Ltd. Class H |
83,092,000 | 267,947,089 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
25,959,000 | 33,383,582 | ||||||
| China Mengniu Dairy Co. Ltd. |
15,301,000 | 69,965,812 | ||||||
| China Merchants Bank Co. Ltd. Class H |
50,951,967 | 108,572,745 | ||||||
| China Merchants Holdings (International) Co. Ltd. |
12,460,000 | 46,287,141 | ||||||
| China Minsheng Banking Corp. Ltd. Class Hb |
58,280,700 | 70,288,810 | ||||||
| China Mobile Ltd. |
66,583,000 | 717,132,916 | ||||||
| China National Building Material Co. Ltd. Class Hb |
31,368,000 | 35,079,690 | ||||||
| 41 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2013
| Security | Shares | Value | ||||||
| China Oilfield Services Ltd. Class H |
16,000,000 | $ | 48,293,164 | |||||
| China Overseas Grand Oceans Group Ltd.b |
3,412,000 | 3,617,684 | ||||||
| China Overseas Land & Investment Ltd. |
46,426,960 | 144,323,520 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
29,129,800 | 123,242,690 | ||||||
| China Petroleum & Chemical Corp. Class H |
275,812,800 | 236,940,046 | ||||||
| China Railway Construction Corp. Ltd. Class Hb |
21,136,500 | 23,692,052 | ||||||
| China Railway Group Ltd. Class H |
40,350,000 | 23,264,884 | ||||||
| China Resources Cement Holdings Ltd.b |
24,106,000 | 17,257,106 | ||||||
| China Resources Enterprise Ltd.b |
15,000,000 | 52,917,390 | ||||||
| China Resources Gas Group Ltd.b |
9,688,000 | 29,741,366 | ||||||
| China Resources Land Ltd. |
24,578,000 | 67,685,282 | ||||||
| China Resources Power Holdings Co. Ltd. |
21,626,999 | 52,333,396 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
37,448,500 | 127,039,857 | ||||||
| China Shipping Container Lines Co. Ltd. |
43,570,000 | 11,745,829 | ||||||
| China State Construction International |
17,162,000 | 30,150,521 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
8,238,800 | 15,855,597 | ||||||
| China Telecom Corp. Ltd. Class H |
145,960,000 | 78,885,594 | ||||||
| China Unicom (Hong Kong) Ltd. |
54,608,000 | 86,920,307 | ||||||
| China Vanke Co. Ltd. Class B |
10,684,604 | 19,639,169 | ||||||
| Chongqing Changan Automobile Co. Ltd. |
4,424,500 | 9,399,562 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
26,563,000 | 13,910,828 | ||||||
| CITIC Pacific Ltd.b |
15,435,000 | 22,258,621 | ||||||
| CITIC Securities Co. Ltd. Class Hb |
11,838,500 | 29,990,795 | ||||||
| CNOOC Ltd. |
197,865,000 | 405,293,184 | ||||||
| COSCO Pacific Ltd. |
16,460,000 | 24,628,482 | ||||||
| Country Garden Holdings Co. Ltd. |
49,133,381 | 32,258,506 | ||||||
| CSR Corp Ltd. Class H |
20,199,000 | 18,759,108 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
29,976,000 | 13,146,266 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
29,302,000 | 46,564,806 | ||||||
| ENN Energy Holdings Ltd.b |
9,172,000 | 64,596,132 | ||||||
| Evergrande Real Estate Group Ltd.b |
70,727,388 | 29,740,964 | ||||||
| Far East Horizon Ltd.b |
14,026,000 | 10,728,484 | ||||||
| Fosun International Ltd.b |
15,960,000 | 14,698,768 | ||||||
| Franshion Properties (China) Ltd.b |
26,902,000 | 8,952,701 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
103,165,000 | 33,799,939 | ||||||
| Geely Automobile Holdings Ltd.b |
50,455,000 | 26,032,389 | ||||||
| Golden Eagle Retail Group Ltd.b |
6,958,000 | 9,316,045 | ||||||
| GOME Electrical Appliances Holdings Ltd.b |
106,555,200 | 18,554,884 | ||||||
| Great Wall Motor Co. Ltd. Class Hb |
11,353,000 | 69,339,458 | ||||||
| Greentown China Holdings Ltd. |
5,333,000 | 9,259,051 | ||||||
| Guangdong Investment Ltd.b |
32,552,110 | 30,105,658 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
26,006,742 | 34,551,985 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
12,400,000 | 19,929,186 | ||||||
| Haier Electronics Group Co. Ltd. |
9,292,000 | 21,885,667 | ||||||
| Haitian International Holdings Ltd. |
821,000 | 1,878,653 | ||||||
| Haitong Securities Co. Ltd. Class Hb |
11,224,800 | 19,430,365 | ||||||
| Hanergy Solar Group Ltd.a |
98,506,000 | 15,501,450 | ||||||
| Hengan International Group Co. Ltd.b |
8,077,500 | 101,793,806 | ||||||
| Huaneng Power International Inc. Class H |
40,812,000 | 39,008,200 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
816,495,085 | 586,622,332 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
10,488,104 | 19,696,659 | ||||||
| Intime Retail Group Co. Ltd.b |
10,838,000 | 12,386,046 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
11,244,000 | 14,909,524 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
16,735,000 | 32,465,596 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
6,756,100 | 18,126,303 | ||||||
| Kunlun Energy Co. Ltd. |
34,608,000 | 64,014,075 | ||||||
| Lee & Man Paper Manufacturing Ltd. |
15,790,000 | 11,588,953 | ||||||
| Lenovo Group Ltd.b |
70,330,000 | 83,369,261 | ||||||
| Longfor Properties Co. Ltd. |
17,879,500 | 26,521,802 | ||||||
| New China Life Insurance Co. Ltd. Class Ha |
5,422,600 | 19,374,797 | ||||||
| New World China Land Ltd. |
1,372,000 | 707,887 | ||||||
| Nine Dragons Paper (Holdings) Ltd.b |
18,135,000 | 16,725,281 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
45,382,000 | 23,766,186 | ||||||
| Security | Shares | Value | ||||||
| PetroChina Co. Ltd. Class H |
233,608,000 | $ | 276,316,532 | |||||
| PICC Property and Casualty Co. Ltd. Class H |
35,235,200 | 58,447,714 | ||||||
| Ping An Insurance (Group) Co. of China Ltd. Class H |
20,636,500 | 192,452,768 | ||||||
| Poly Property Group Co. Ltd.b |
24,485,458 | 14,338,836 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
17,180,000 | 23,445,454 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
21,812,000 | 7,877,771 | ||||||
| Shanghai Industrial Holdings Ltd. |
7,480,000 | 25,278,582 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
6,687,900 | 15,665,903 | ||||||
| Shenzhou International Group Holdings Ltd. |
3,653,000 | 13,805,976 | ||||||
| Shimao Property Holdings Ltd. |
17,346,000 | 43,361,364 | ||||||
| Shougang Fushan Resources Group Ltd.b |
31,098,000 | 10,910,664 | ||||||
| Shui On Land Ltd. |
68,954,600 | 22,324,759 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd.b |
21,700,000 | 17,018,181 | ||||||
| Sino Biopharmaceutical Ltd.b |
32,276,000 | 25,437,284 | ||||||
| Sino-Ocean Land Holdings Ltd. |
49,551,000 | 33,235,758 | ||||||
| Sinopec Engineering Group Co. Ltd. |
6,276,000 | 9,584,831 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
53,931,000 | 15,930,294 | ||||||
| Sinopharm Group Co. Ltd. Class Hb |
10,231,200 | 30,419,168 | ||||||
| SOHO China Ltd.b |
31,909,500 | 28,811,632 | ||||||
| Sun Art Retail Group Ltd.b |
24,510,500 | 36,421,219 | ||||||
| Tencent Holdings Ltd. |
11,372,900 | 657,789,061 | ||||||
| Tingyi (Cayman Islands) Holding Corp. |
21,288,000 | 63,155,695 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
4,488,000 | 37,686,314 | ||||||
| Uni-President China Holdings Ltd.b |
8,109,000 | 8,221,284 | ||||||
| Want Want China Holdings Ltd.b |
68,977,000 | 102,140,037 | ||||||
| Weichai Power Co. Ltd. Class H |
4,340,200 | 19,202,319 | ||||||
| Wumart Stores Inc. Class H |
2,942,750 | 4,554,959 | ||||||
| Yantai Changyu Pioneer Wine Co. Ltd. Class B |
713,513 | 2,429,717 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
21,116,800 | 23,070,730 | ||||||
| Yingde Gases Group Co. Ltd.b |
10,658,000 | 11,410,473 | ||||||
| Yuexiu Property Co. Ltd. |
58,192,000 | 15,237,340 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
29,258,000 | 27,247,813 | ||||||
| Zhongsheng Group Holdings Ltd.b |
6,438,500 | 8,670,318 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
5,398,000 | 20,783,900 | ||||||
| Zijin Mining Group Co. Ltd. Class Hb |
71,606,000 | 16,625,386 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd. Class Hb |
12,221,440 | 12,390,669 | ||||||
| ZTE Corp. Class Ha,b |
7,020,000 | 15,665,095 | ||||||
|
|
|
|||||||
| 8,545,426,933 | ||||||||
| COLOMBIA — 0.80% |
|
|||||||
| Almacenes Exito SA |
2,152,006 | 34,468,637 | ||||||
| Bancolombia SA |
440,990 | 5,547,475 | ||||||
| Bancolombia SA SP ADRb |
510,329 | 25,888,990 | ||||||
| Cementos Argos SA |
4,337,363 | 20,949,214 | ||||||
| Cemex Latam Holdings SAa |
1,207,336 | 8,950,174 | ||||||
| Corporacion Financiera Colombiana SA NVS |
969,587 | 19,665,796 | ||||||
| Ecopetrol SA |
58,465,687 | 119,098,451 | ||||||
| Grupo Argos SA |
2,907,314 | 30,101,093 | ||||||
| Grupo de Inversiones Suramericana SA |
2,589,548 | 46,651,276 | ||||||
| Interconexion Electrica SA ESP |
3,533,196 | 15,766,501 | ||||||
| Isagen SA ESP |
8,443,679 | 13,616,017 | ||||||
|
|
|
|||||||
| 340,703,624 | ||||||||
| CZECH REPUBLIC — 0.27% |
|
|||||||
| CEZ AS |
1,962,593 | 54,553,069 | ||||||
| Komercni Banka AS |
210,911 | 48,526,153 | ||||||
| Telefonica Czech Republic AS |
661,501 | 9,766,025 | ||||||
|
|
|
|||||||
| 112,845,247 | ||||||||
| 42 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2013
| Security | Shares | Value | ||||||
| EGYPT — 0.16% |
|
|||||||
| Global Telecom Holding SP GDRa |
20,279,383 | $ | 67,124,758 | |||||
|
|
|
|||||||
| 67,124,758 | ||||||||
| GREECE — 0.44% |
|
|||||||
| Alpha Bank AEa |
15,699,676 | 14,108,091 | ||||||
| Folli Follie Groupa |
292,780 | 9,168,597 | ||||||
| Hellenic Petroleum SA |
550,000 | 6,627,345 | ||||||
| Hellenic Telecommunications |
2,706,577 | 33,792,735 | ||||||
| Jumbo SAa |
990,043 | 15,448,001 | ||||||
| National Bank of Greece SAa |
3,351,131 | 20,897,316 | ||||||
| OPAP SA |
2,458,052 | 32,764,790 | ||||||
| Piraeus Bank SAa |
11,500,000 | 25,365,678 | ||||||
| Public Power Corp. SA |
1,166,110 | 17,147,346 | ||||||
| Titan Cement Co. SAa |
417,420 | 12,503,441 | ||||||
|
|
|
|||||||
| 187,823,340 | ||||||||
| HUNGARY — 0.25% |
|
|||||||
| MOL Hungarian Oil and Gas PLC |
552,251 | 34,983,335 | ||||||
| OTP Bank PLC |
2,437,667 | 49,442,529 | ||||||
| Richter Gedeon Nyrt |
1,051,216 | 21,326,274 | ||||||
|
|
|
|||||||
| 105,752,138 | ||||||||
| INDIA — 6.02% |
|
|||||||
| ACC Ltd. |
538,445 | 9,448,852 | ||||||
| Adani Enterprises Ltd. |
1,733,592 | 7,300,284 | ||||||
| Adani Ports and Special Economic Zone Ltd. |
4,093,335 | 10,346,332 | ||||||
| Aditya Birla Nuvo Ltd. |
310,410 | 6,202,239 | ||||||
| Ambuja Cements Ltd. |
7,261,128 | 21,537,047 | ||||||
| Apollo Hospitals Enterprise Ltd. |
757,958 | 10,117,023 | ||||||
| Asian Paints Ltd. |
3,119,010 | 25,138,252 | ||||||
| Bajaj Auto Ltd. |
877,258 | 27,718,068 | ||||||
| Bank of Baroda |
734,242 | 7,573,890 | ||||||
| Bharat Heavy Electricals Ltd. |
5,835,359 | 14,600,070 | ||||||
| Bharat Petroleum Corp. Ltd. |
1,883,255 | 10,246,547 | ||||||
| Bharti Airtel Ltd. |
6,513,023 | 34,081,589 | ||||||
| Cairn India Ltd. |
5,199,104 | 26,939,828 | ||||||
| Cipla Ltd. |
3,812,391 | 23,869,387 | ||||||
| Coal India Ltd. |
5,931,860 | 25,814,840 | ||||||
| Dabur India Ltd. |
3,943,700 | 10,454,055 | ||||||
| Divi’s Laboratories Ltd. |
409,276 | 7,546,947 | ||||||
| DLF Ltd. |
4,410,650 | 10,735,476 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
1,137,258 | 45,220,974 | ||||||
| GAIL (India) Ltd. |
3,807,818 | 20,623,396 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
58,843 | 4,190,245 | ||||||
| Godrej Consumer Products Ltd. |
1,214,659 | 17,207,183 | ||||||
| HCL Technologies Ltd. |
2,331,579 | 40,520,000 | ||||||
| HDFC Bank Ltd. |
17,231,535 | 182,352,602 | ||||||
| Hero Motocorp Ltd. |
798,116 | 26,220,071 | ||||||
| Hindalco Industries Ltd. |
11,291,545 | 22,171,109 | ||||||
| Hindustan Unilever Ltd. |
6,683,165 | 63,607,175 | ||||||
| Housing Development Finance Corp. Ltd. |
16,251,516 | 214,242,261 | ||||||
| ICICI Bank Ltd. |
2,742,188 | 46,894,530 | ||||||
| Idea Cellular Ltd. |
7,555,086 | 21,212,031 | ||||||
| Infosys Ltd. |
5,058,644 | 271,555,036 | ||||||
| ITC Ltd. |
24,129,187 | 123,715,659 | ||||||
| Jaiprakash Associates Ltd. |
10,058,488 | 8,675,828 | ||||||
| Jindal Steel & Power Ltd. |
3,876,698 | 16,014,876 | ||||||
| JSW Steel Ltd. |
931,390 | 13,690,643 | ||||||
| Security | Shares | Value | ||||||
| Kotak Mahindra Bank Ltd. |
3,227,818 | $ | 39,091,257 | |||||
| Larsen & Toubro Ltd. |
3,478,266 | 58,218,792 | ||||||
| LIC Housing Finance Ltd. |
3,485,933 | 11,605,831 | ||||||
| Lupin Ltd. |
834,696 | 11,431,822 | ||||||
| Mahindra & Mahindra Financial |
2,226,279 | 10,536,438 | ||||||
| Mahindra & Mahindra Ltd. |
3,317,572 | 50,182,988 | ||||||
| Nestle India Ltd. |
40,026 | 3,295,500 | ||||||
| NTPC Ltd. |
11,146,855 | 26,266,193 | ||||||
| Oil & Natural Gas Corp. Ltd. |
8,450,511 | 40,447,237 | ||||||
| Oil India Ltd. |
760,810 | 5,882,307 | ||||||
| Piramal Enterprises Ltd. |
449,948 | 3,741,646 | ||||||
| Power Finance Corp. Ltd. |
2,992,221 | 7,620,611 | ||||||
| Power Grid Corp. of India Ltd. |
11,119,771 | 16,922,551 | ||||||
| Ranbaxy Laboratories Ltd.a |
1,401,350 | 9,460,066 | ||||||
| Reliance Capital Ltd. |
1,068,245 | 6,439,557 | ||||||
| Reliance Communications Ltd. |
5,208,658 | 11,548,401 | ||||||
| Reliance Industries Ltd. |
14,411,661 | 196,767,950 | ||||||
| Reliance Infrastructure Ltd. |
944,813 | 6,506,645 | ||||||
| Reliance Power Ltd.a |
5,486,619 | 6,312,817 | ||||||
| Rural Electrification Corp. Ltd. |
3,162,325 | 11,479,812 | ||||||
| Sesa Sterlite Ltd. |
12,535,473 | 36,729,798 | ||||||
| Shriram Transport Finance Co. Ltd. |
1,456,019 | 13,776,144 | ||||||
| Siemens Ltd. |
594,573 | 5,857,719 | ||||||
| State Bank of India |
1,495,982 | 43,556,800 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
6,887,027 | 63,040,158 | ||||||
| Tata Consultancy Services Ltd. |
5,273,131 | 169,134,263 | ||||||
| Tata Motors Ltd. |
8,582,798 | 54,760,147 | ||||||
| Tata Power Co. Ltd. |
10,002,263 | 12,724,915 | ||||||
| Tata Steel Ltd. |
3,273,928 | 20,987,927 | ||||||
| Tech Mahindra Ltd. |
1,017,962 | 27,653,087 | ||||||
| Ultratech Cement Ltd. |
610,966 | 18,652,599 | ||||||
| United Breweries Ltd. |
713,915 | 9,060,174 | ||||||
| United Spirits Ltd. |
950,969 | 39,799,476 | ||||||
| Wipro Ltd. |
6,678,850 | 50,318,492 | ||||||
| Yes Bank Ltd. |
1,312,986 | 7,745,756 | ||||||
| Zee Entertainment Enterprises Ltd. |
4,539,644 | 18,829,824 | ||||||
|
|
|
|||||||
| 2,554,170,045 | ||||||||
| INDONESIA — 2.17% |
|
|||||||
| PT Adaro Energy Tbk |
129,574,500 | 12,239,848 | ||||||
| PT Astra Agro Lestari Tbk |
4,582,000 | 8,522,424 | ||||||
| PT Astra International Tbk |
232,001,000 | 121,212,644 | ||||||
| PT Bank Central Asia Tbk |
149,071,500 | 120,254,125 | ||||||
| PT Bank Danamon Indonesia Tbk |
41,831,716 | 13,288,236 | ||||||
| PT Bank Mandiri (Persero) Tbk |
107,194,900 | 68,550,970 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
82,593,276 | 28,307,831 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
130,205,622 | 81,089,395 | ||||||
| PT Bukit Asam (Persero) Tbk |
6,463,500 | 6,483,762 | ||||||
| PT Bumi Serpong Damai Tbk |
68,869,000 | 7,772,050 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
89,648,445 | 25,480,018 | ||||||
| PT Global Mediacom Tbk |
58,185,500 | 9,484,784 | ||||||
| PT Gudang Garam Tbk |
6,185,000 | 19,130,199 | ||||||
| PT Indo Tambangraya Megah Tbk |
4,034,000 | 9,678,228 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
13,088,000 | 20,623,515 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
5,967,500 | 4,988,506 | ||||||
| PT Indofood Sukses Makmur Tbk |
53,272,000 | 29,614,111 | ||||||
| PT Jasa Marga (Persero) Tbk |
18,580,500 | 7,921,467 | ||||||
| PT Kalbe Farma Tbk |
229,496,015 | 23,405,236 | ||||||
| PT Lippo Karawaci Tbka |
183,688,000 | 13,973,340 | ||||||
| PT Matahari Department Store Tbka |
13,312,500 | 12,853,448 | ||||||
| PT Media Nusantara Citra Tbk |
36,185,500 | 8,091,637 | ||||||
| PT Perusahaan Gas Negara |
136,130,000 | 55,191,682 | ||||||
| 43 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2013
| Security | Shares | Value | ||||||
| PT Semen Gresik (Persero) Tbk |
30,212,000 | $ | 32,327,156 | |||||
| PT Surya Citra Media Tbk |
12,255,500 | 2,919,806 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
528,671,000 | 96,122,000 | ||||||
| PT Tower Bersama Infrastructure Tbk |
7,501,000 | 3,762,257 | ||||||
| PT Unilever Indonesia Tbk |
15,214,500 | 33,831,197 | ||||||
| PT United Tractors Tbk |
23,280,653 | 35,516,984 | ||||||
| PT XL Axiata Tbk |
21,455,500 | 8,967,816 | ||||||
|
|
|
|||||||
| 921,604,672 | ||||||||
| MALAYSIA — 3.76% |
|
|||||||
| AirAsia Bhd |
14,820,400 | 10,989,996 | ||||||
| Alliance Financial Group Bhd |
9,506,200 | 14,570,471 | ||||||
| AMMB Holdings Bhd |
25,221,075 | 57,907,526 | ||||||
| Astro Malaysia Holdings Bhd |
4,282,700 | 3,880,076 | ||||||
| Axiata Group Bhd |
27,919,500 | 58,212,547 | ||||||
| Berjaya Sports Toto Bhd |
12,737,748 | 15,452,868 | ||||||
| British American Tobacco (Malaysia) Bhd |
1,615,200 | 31,522,209 | ||||||
| Bumi Armada Bhd |
10,324,800 | 12,717,796 | ||||||
| CIMB Group Holdings Bhd |
50,075,600 | 117,770,105 | ||||||
| Dialog Group Bhd |
4,557,900 | 4,214,254 | ||||||
| DiGi.Com Bhd |
31,567,500 | 47,698,953 | ||||||
| Felda Global Ventures Holdings Bhd |
12,256,800 | 16,961,008 | ||||||
| Gamuda Bhd |
27,936,700 | 41,259,290 | ||||||
| Genting Bhd |
24,423,400 | 77,445,594 | ||||||
| Genting Malaysia Bhd |
42,547,300 | 55,972,867 | ||||||
| Genting Plantations Bhd |
4,370,700 | 14,917,065 | ||||||
| Hong Leong Bank Bhd |
4,382,300 | 19,198,907 | ||||||
| Hong Leong Financial Group Bhd |
880,000 | 4,319,454 | ||||||
| IHH Healthcare Bhda |
23,038,200 | 28,949,646 | ||||||
| IJM Corp. Bhd |
22,157,720 | 40,218,015 | ||||||
| IOI Corp. Bhd |
40,184,520 | 70,319,793 | ||||||
| Kuala Lumpur Kepong Bhd |
6,198,800 | 47,313,211 | ||||||
| Lafarge Malaysia Bhd |
4,043,300 | 12,331,877 | ||||||
| Malayan Banking Bhd |
45,298,900 | 137,456,792 | ||||||
| Malaysia Airports Holdings Bhd |
5,106,000 | 13,719,504 | ||||||
| Maxis Bhd |
19,536,100 | 42,612,095 | ||||||
| MISC Bhda |
9,660,500 | 16,455,521 | ||||||
| MMC Corp. Bhd |
13,847,600 | 12,116,113 | ||||||
| Parkson Holdings Bhd |
7,874,710 | 8,453,769 | ||||||
| Petronas Chemicals Group Bhd |
24,238,300 | 50,762,806 | ||||||
| Petronas Dagangan Bhd |
1,682,100 | 16,283,438 | ||||||
| Petronas Gas Bhd |
4,991,900 | 36,955,239 | ||||||
| PPB Group Bhd |
5,625,000 | 25,934,688 | ||||||
| Public Bank Bhd Foreign |
10,655,600 | 60,634,100 | ||||||
| RHB Capital Bhd |
4,460,400 | 10,531,692 | ||||||
| Sapurakencana Petroleum Bhda |
37,092,400 | 49,372,136 | ||||||
| Sime Darby Bhd |
32,009,973 | 95,841,216 | ||||||
| Telekom Malaysia Bhd |
11,725,900 | 18,700,318 | ||||||
| Tenaga Nasional Bhd |
35,410,050 | 108,328,605 | ||||||
| UEM Sunrise Bhd |
11,535,400 | 8,231,902 | ||||||
| UMW Holdings Bhd |
8,107,000 | 31,291,058 | ||||||
| YTL Corp. Bhd |
48,079,162 | 24,166,380 | ||||||
| YTL Power International Bhd |
37,505,260 | 22,575,304 | ||||||
|
|
|
|||||||
| 1,594,566,204 | ||||||||
| MEXICO — 5.24% |
|
|||||||
| Alfa SAB de CV Series A |
36,289,600 | 106,400,567 | ||||||
| America Movil SAB de CV Series L |
393,760,500 | 457,052,157 | ||||||
| Arca Continental SAB de CV |
5,165,836 | 32,381,705 | ||||||
| Cemex SAB de CV CPOa |
125,325,854 | 138,201,552 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
4,504,893 | 54,950,842 | ||||||
| Security | Shares | Value | ||||||
| Compartamos SAB de CVb |
11,823,300 | $ | 22,331,522 | |||||
| Controladora Comercial Mexicana SAB de CV BC Unitsb |
3,966,400 | 16,027,540 | ||||||
| El Puerto de Liverpool SA de CV Series C1 |
2,278,700 | 26,014,959 | ||||||
| Fibra Uno Administracion SA de CV |
14,559,300 | 45,509,791 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
22,223,700 | 213,591,741 | ||||||
| Genomma Lab Internacional SAB de CV Series Ba,b |
6,271,300 | 18,382,572 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
1,865,000 | 9,807,662 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series Bb |
2,280,000 | 30,268,343 | ||||||
| Grupo Bimbo SAB de CV Series Ab |
14,644,900 | 45,598,544 | ||||||
| Grupo Carso SAB de CV Series A1 |
3,932,541 | 20,980,555 | ||||||
| Grupo Comercial Chedraui SAB de CVb |
684,500 | 2,165,222 | ||||||
| Grupo Financiero Banorte SAB de CV |
27,160,156 | 185,755,466 | ||||||
| Grupo Financiero Inbursa SAB de CV |
23,652,700 | 62,490,239 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
20,298,700 | 57,873,466 | ||||||
| Grupo Mexico SAB de CV Series B |
43,583,988 | 129,217,814 | ||||||
| Grupo Televisa SAB de CV CPO |
30,184,300 | 184,440,096 | ||||||
| Industrias CH SAB de CV Series Ba,b |
1,679,300 | 9,780,725 | ||||||
| Industrias Penoles SAB de CV |
1,599,533 | 41,005,905 | ||||||
| Kimberly-Clark de Mexico SAB de CV |
21,317,900 | 63,349,730 | ||||||
| Mexichem SAB de CV |
11,043,792 | 46,859,474 | ||||||
| Minera Frisco SAB de CV Series A1a,b |
4,403,741 | 9,779,557 | ||||||
| OHL Mexico SAB de CVa,b |
5,391,000 | 13,930,307 | ||||||
| Promotora y Operadora Infraestructura SAB de CVa |
1,961,800 | 23,087,221 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
60,400,500 | 159,669,814 | ||||||
|
|
|
|||||||
| 2,226,905,088 | ||||||||
| PERU — 0.40% |
|
|||||||
| Compania de Minas Buenaventura SAA SP ADR |
2,220,092 | 26,197,086 | ||||||
| Credicorp Ltd. |
765,246 | 98,334,111 | ||||||
| Southern Copper Corp.b |
1,877,014 | 47,113,051 | ||||||
|
|
|
|||||||
| 171,644,248 | ||||||||
| PHILIPPINES — 0.90% |
|
|||||||
| Aboitiz Equity Ventures Inc. |
21,382,930 | 26,377,572 | ||||||
| Aboitiz Power Corp. |
6,516,964 | 4,950,064 | ||||||
| Alliance Global Group Inc. |
12,102,980 | 7,022,631 | ||||||
| Ayala Corp. |
2,865,876 | 38,298,971 | ||||||
| Ayala Land Inc. |
55,784,200 | 36,191,234 | ||||||
| Bank of the Philippine Islands |
14,110,854 | 29,656,164 | ||||||
| BDO Unibank Inc. |
10,973,256 | 19,540,041 | ||||||
| DMCI Holdings Inc. |
1,816,000 | 2,306,559 | ||||||
| Energy Development Corp. |
9,089,200 | 1,073,470 | ||||||
| Globe Telecom Inc. |
641,680 | 24,274,634 | ||||||
| International Container Terminal Services Inc. |
8,456,490 | 19,685,125 | ||||||
| JG Summit Holdings Inc. |
8,435,200 | 7,678,874 | ||||||
| Jollibee Foods Corp. |
9,098,649 | 36,810,297 | ||||||
| Metro Pacific Investments Corp. |
39,843,100 | 4,341,555 | ||||||
| Metropolitan Bank & Trust Co. |
894,088 | 1,604,354 | ||||||
| Philippine Long Distance Telephone Co. |
476,075 | 29,472,604 | ||||||
| SM Investments Corp. |
2,157,475 | 37,210,591 | ||||||
| SM Prime Holdings Inc. |
87,937,725 | 32,945,259 | ||||||
| Universal Robina Corp. |
9,096,980 | 25,041,373 | ||||||
|
|
|
|||||||
| 384,481,372 | ||||||||
| POLAND — 1.76% |
|
|||||||
| Alior Bank SAa,b |
382,050 | 9,284,927 | ||||||
| Bank Handlowy w Warszawie SA |
380,249 | 14,785,853 | ||||||
| Bank Millennium SAa |
4,855,172 | 11,862,412 | ||||||
| Bank Pekao SA |
1,451,853 | 88,610,526 | ||||||
| 44 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Bank Zachodni WBK SA |
311,055 | $ | 40,932,401 | |||||
| Cyfrowy Polsat SAa |
2,599,557 | 16,805,030 | ||||||
| ENEA SA |
1,318,652 | 6,862,349 | ||||||
| Eurocash SA |
728,711 | 11,872,649 | ||||||
| Grupa Azoty SA |
182,837 | 4,354,602 | ||||||
| Grupa Lotos SAa |
734,390 | 9,480,759 | ||||||
| Jastrzebska Spolka Weglowa SA |
478,628 | 10,257,921 | ||||||
| Kernel Holding SAa |
510,466 | 7,020,034 | ||||||
| KGHM Polska Miedz SA |
1,563,347 | 60,005,007 | ||||||
| mBank SAb |
169,745 | 30,637,211 | ||||||
| Polska Grupa Energetyczna SA |
7,425,011 | 45,040,167 | ||||||
| Polski Koncern Naftowy Orlen SA |
3,700,010 | 57,429,555 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
20,240,905 | 37,713,324 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
9,651,275 | 128,692,006 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
623,319 | 94,930,390 | ||||||
| Synthos SA |
6,799,866 | 11,898,471 | ||||||
| Tauron Polska Energia SA |
12,469,238 | 20,808,663 | ||||||
| Telekomunikacja Polska SA |
8,046,600 | 26,986,702 | ||||||
|
|
|
|||||||
| 746,270,959 | ||||||||
| RUSSIA — 5.60% |
|
|||||||
| Federal Grid Co. of Unified Energy System OJSCa |
2,817,668,500 | 6,792,867 | ||||||
| Gazprom OAO |
128,525,117 | 555,981,283 | ||||||
| Inter RAO JSCa |
902,401,865 | 193,655 | ||||||
| LUKOIL OAO |
5,631,138 | 347,739,920 | ||||||
| Magnit OJSC SP GDRc |
2,847,684 | 187,662,376 | ||||||
| MegaFon OAO SP GDRc |
949,632 | 30,635,128 | ||||||
| MMC Norilsk Nickel OJSC |
583,254 | 87,875,597 | ||||||
| Mobile TeleSystems OJSC SP ADR |
5,694,618 | 120,042,547 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
3,000,000 | 6,076,151 | ||||||
| NovaTek OAO SP GDRc |
1,044,639 | 137,370,029 | ||||||
| Rosneft Oil Co. OJSC |
13,431,677 | 96,835,131 | ||||||
| Rostelecom OJSC |
12,823,430 | 41,296,064 | ||||||
| RusHydro OJSC |
1,390,993,100 | 24,010,080 | ||||||
| Sberbank of Russia |
119,608,691 | 372,672,669 | ||||||
| Severstal OAO |
2,270,173 | 20,718,323 | ||||||
| Sistema JSFC SP GDRc |
1,156,420 | 31,720,601 | ||||||
| Surgutneftegas OJSC |
80,579,710 | 66,738,600 | ||||||
| Tatneft OAO Class S |
16,882,640 | 103,648,120 | ||||||
| Uralkali OJSC |
14,022,685 | 69,935,069 | ||||||
| VTB Bank OJSC |
48,989,502,000 | 68,537,602 | ||||||
|
|
|
|||||||
| 2,376,481,812 | ||||||||
| SOUTH AFRICA — 7.16% |
|
|||||||
| African Bank Investments Ltd.b |
7,108,182 | 8,711,701 | ||||||
| African Rainbow Minerals Ltd. |
794,089 | 14,639,785 | ||||||
| Anglo American Platinum Ltd.a,b |
728,955 | 28,895,630 | ||||||
| AngloGold Ashanti Ltd. |
4,205,661 | 56,061,415 | ||||||
| Aspen Pharmacare Holdings Ltd. |
3,140,570 | 81,129,577 | ||||||
| Assore Ltd. |
222,451 | 8,406,556 | ||||||
| Barclays Africa Group Ltd. |
3,214,993 | 43,007,613 | ||||||
| Barloworld Ltd. |
2,378,992 | 22,178,700 | ||||||
| Bidvest Group Ltd. |
3,622,672 | 91,328,015 | ||||||
| Discovery Ltd. |
2,754,884 | 22,081,778 | ||||||
| Exxaro Resources Ltd.b |
1,838,734 | 25,376,629 | ||||||
| FirstRand Ltd. |
36,731,098 | 122,153,378 | ||||||
| Foschini Group Ltd. (The)b |
2,739,417 | 27,349,575 | ||||||
| Gold Fields Ltd. |
8,150,827 | 32,646,441 | ||||||
| Growthpoint Properties Ltd. |
15,543,577 | 36,754,611 | ||||||
| Harmony Gold Mining Co. Ltd. |
4,412,051 | 12,793,648 | ||||||
| Impala Platinum Holdings Ltd. |
5,763,285 | 67,034,387 | ||||||
| Imperial Holdings Ltd. |
2,394,896 | 49,739,812 | ||||||
| Security | Shares | Value | ||||||
| Investec Ltd. |
4,783,710 | $ | 33,502,039 | |||||
| Kumba Iron Ore Ltd.b |
757,127 | 29,632,553 | ||||||
| Liberty Holdings Ltd. |
1,394,069 | 16,907,280 | ||||||
| Life Healthcare Group Holdings Ltd. |
9,195,643 | 37,084,494 | ||||||
| Massmart Holdings Ltd. |
683,584 | 9,655,455 | ||||||
| Mediclinic International Ltd. |
3,165,772 | 22,731,542 | ||||||
| MMI Holdings Ltd. |
9,508,352 | 24,288,662 | ||||||
| Mr. Price Group Ltd. |
2,297,123 | 35,022,113 | ||||||
| MTN Group Ltd. |
18,693,432 | 364,581,269 | ||||||
| Nampak Ltd. |
3,499,780 | 13,511,601 | ||||||
| Naspers Ltd. Class N |
4,340,966 | 415,405,325 | ||||||
| Nedbank Group Ltd. |
2,989,489 | 61,956,645 | ||||||
| Netcare Ltd. |
16,822,597 | 41,003,482 | ||||||
| Northam Platinum Ltd.a |
2,223,812 | 8,749,525 | ||||||
| Pick n Pay Stores Ltd.b |
4,927,406 | 23,942,621 | ||||||
| PPC Ltd. |
6,701,252 | 20,631,304 | ||||||
| Redefine Properties Ltd. |
20,276,002 | 19,245,803 | ||||||
| Remgro Ltd. |
4,855,286 | 92,912,137 | ||||||
| Reunert Ltd. |
2,570,389 | 17,376,872 | ||||||
| RMB Holdings Ltd. |
4,956,824 | 22,998,302 | ||||||
| RMI Holdings Ltd. |
4,740,417 | 12,589,449 | ||||||
| Sanlam Ltd. |
21,815,814 | 110,661,092 | ||||||
| Sappi Ltd.a |
3,442,870 | 10,433,709 | ||||||
| Sasol Ltd. |
6,127,878 | 303,845,779 | ||||||
| Shoprite Holdings Ltd. |
5,166,715 | 90,877,631 | ||||||
| SPAR Group Ltd. (The) |
2,031,096 | 25,971,689 | ||||||
| Standard Bank Group Ltd. |
13,930,882 | 165,322,643 | ||||||
| Steinhoff International Holdings Ltd. |
11,800,761 | 46,917,269 | ||||||
| Tiger Brands Ltd. |
2,006,774 | 56,115,967 | ||||||
| Truworths International Ltd. |
5,624,247 | 44,815,621 | ||||||
| Vodacom Group Ltd. |
3,525,217 | 42,240,675 | ||||||
| Woolworths Holdings Ltd. |
9,172,736 | 66,775,277 | ||||||
|
|
|
|||||||
| 3,037,995,076 | ||||||||
| SOUTH KOREA — 15.46% |
|
|||||||
| AmorePacific Corp. |
38,757 | 35,047,197 | ||||||
| AmorePacific Group |
26,460 | 10,863,526 | ||||||
| BS Financial Group Inc. |
1,813,310 | 27,928,709 | ||||||
| Celltrion Inc.b |
707,387 | 28,641,721 | ||||||
| Cheil Industries Inc. |
568,445 | 48,932,571 | ||||||
| Cheil Worldwide Inc.a |
1,035,400 | 25,290,645 | ||||||
| CJ CheilJedang Corp.b |
95,548 | 23,293,380 | ||||||
| CJ Corp. |
165,492 | 16,263,033 | ||||||
| Coway Co. Ltd. |
666,175 | 41,671,346 | ||||||
| Daelim Industrial Co. Ltd. |
332,469 | 31,572,460 | ||||||
| Daewoo Engineering & Construction |
783,490 | 6,315,005 | ||||||
| Daewoo International Corp. |
408,876 | 15,029,081 | ||||||
| Daewoo Securities Co. Ltd. |
1,740,030 | 15,126,407 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
1,094,680 | 37,961,595 | ||||||
| DGB Financial Group Inc. |
1,425,570 | 22,899,641 | ||||||
| Dongbu Insurance Co. Ltd. |
465,816 | 23,592,306 | ||||||
| Doosan Corp. |
130,559 | 16,777,874 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
475,275 | 17,132,894 | ||||||
| Doosan Infracore Co. Ltd.a,b |
994,150 | 12,305,929 | ||||||
| E-Mart Co. Ltd. |
236,741 | 60,286,969 | ||||||
| GS Engineering & Construction Corp.b |
368,255 | 10,526,045 | ||||||
| GS Holdings Corp. |
543,432 | 29,063,830 | ||||||
| Halla Visteon Climate Control Corp.b |
341,017 | 12,341,445 | ||||||
| Hana Financial Group Inc. |
2,928,968 | 109,874,355 | ||||||
| Hankook Tire Co. Ltd. |
812,224 | 47,967,495 | ||||||
| Hanwha Chemical Corp.b |
928,220 | 19,252,035 | ||||||
| Hanwha Corp. |
439,690 | 16,473,314 | ||||||
| 45 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Hanwha Life Insurance Co. Ltd. |
2,406,320 | $ | 16,484,759 | |||||
| Hite Jinro Co. Ltd. |
87,730 | 2,101,441 | ||||||
| Hyosung Corp. |
272,505 | 18,565,256 | ||||||
| Hyundai Department Store Co. Ltd. |
152,577 | 23,788,345 | ||||||
| Hyundai Development Co. Engineering & Construction |
517,340 | 11,170,008 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
793,903 | 47,185,579 | ||||||
| Hyundai Glovis Co. Ltd. |
143,669 | 32,038,065 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
458,413 | 117,602,882 | ||||||
| Hyundai Hysco Co. Ltd. |
361,543 | 13,852,942 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
709,930 | 21,432,735 | ||||||
| Hyundai Merchant Marine Co. Ltd.a,b |
574,848 | 6,110,781 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.b |
137,129 | 23,388,250 | ||||||
| Hyundai Mobis Co. Ltd. |
751,556 | 218,017,284 | ||||||
| Hyundai Motor Co. |
1,764,134 | 420,071,594 | ||||||
| Hyundai Securities Co. Ltd.b |
746,140 | 4,159,715 | ||||||
| Hyundai Steel Co. |
621,867 | 48,536,534 | ||||||
| Hyundai Wia Corp. |
166,676 | 29,923,878 | ||||||
| Industrial Bank of Korea |
1,782,360 | 19,283,778 | ||||||
| Kangwon Land Inc. |
881,540 | 27,654,850 | ||||||
| KB Financial Group Inc. |
4,265,625 | 160,016,359 | ||||||
| KCC Corp. |
43,686 | 19,277,485 | ||||||
| Kia Motors Corp.b |
2,878,498 | 164,283,548 | ||||||
| Korea Aerospace Industries Ltd.b |
496,090 | 13,125,314 | ||||||
| Korea Electric Power Corp.a |
2,835,915 | 85,750,052 | ||||||
| Korea Gas Corp. |
316,509 | 19,619,192 | ||||||
| Korea Investment Holdings Co. Ltd. |
341,050 | 13,099,955 | ||||||
| Korea Zinc Co. Ltd. |
94,135 | 25,617,386 | ||||||
| Korean Air Lines Co. Ltd.a |
297,788 | 8,568,123 | ||||||
| KT Corp. |
35,310 | 1,126,063 | ||||||
| KT Corp. SP ADR |
608,697 | 9,538,282 | ||||||
| KT&G Corp. |
1,256,800 | 93,223,850 | ||||||
| Kumho Petro Chemical Co. Ltd.b |
150,626 | 14,375,155 | ||||||
| LG Chem Ltd. |
510,339 | 140,086,440 | ||||||
| LG Corp. |
1,082,392 | 63,922,801 | ||||||
| LG Display Co. Ltd.a |
2,568,312 | 59,214,602 | ||||||
| LG Electronics Inc.b |
1,155,586 | 74,687,785 | ||||||
| LG Household & Health Care Ltd. |
107,809 | 55,417,269 | ||||||
| LG Innotek Co. Ltd.a,b |
139,806 | 10,660,818 | ||||||
| LG Uplus Corp.a |
2,506,230 | 24,865,742 | ||||||
| Lotte Chemical Corp.b |
187,680 | 38,837,683 | ||||||
| Lotte Confectionery Co. Ltd. |
5,007 | 8,298,477 | ||||||
| Lotte Shopping Co. Ltd. |
109,882 | 40,700,883 | ||||||
| LS Corp. |
153,056 | 11,425,327 | ||||||
| LS Industrial Systems Co. Ltd. |
187,189 | 11,850,763 | ||||||
| Mirae Asset Securities Co. Ltd. |
192,919 | 6,453,116 | ||||||
| NAVER Corp. |
315,127 | 206,054,884 | ||||||
| NCsoft Corp.b |
175,845 | 39,462,522 | ||||||
| NHN Entertainment Corp.a |
147,733 | 13,345,247 | ||||||
| OCI Co. Ltd.b |
185,081 | 30,692,351 | ||||||
| ORION Corp. |
40,676 | 34,668,574 | ||||||
| POSCO |
719,771 | 222,739,301 | ||||||
| S-Oil Corp. |
489,973 | 35,093,975 | ||||||
| S1 Corp. |
271,702 | 18,356,509 | ||||||
| Samsung C&T Corp. |
1,421,214 | 84,872,649 | ||||||
| Samsung Card Co. Ltd. |
374,968 | 13,499,273 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
677,140 | 52,338,705 | ||||||
| Samsung Electronics Co. Ltd. |
1,215,442 | 1,715,837,048 | ||||||
| Samsung Engineering Co. Ltd.b |
318,778 | 18,946,552 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
405,562 | 99,828,877 | ||||||
| Samsung Heavy Industries Co. Ltd. |
1,835,550 | 67,989,757 | ||||||
| Samsung Life Insurance Co. Ltd. |
663,199 | 63,919,775 | ||||||
| Samsung SDI Co. Ltd. |
394,538 | 65,427,024 | ||||||
| Samsung Securities Co. Ltd. |
619,056 | 26,469,134 | ||||||
| Security | Shares | Value | ||||||
| Samsung Techwin Co. Ltd.b |
469,719 | $ | 25,165,896 | |||||
| Shinhan Financial Group Co. Ltd. |
4,772,138 | 200,661,571 | ||||||
| Shinsegae Co. Ltd. |
82,495 | 19,994,300 | ||||||
| SK C&C Co. Ltd. |
239,262 | 30,634,037 | ||||||
| SK Holdings Co. Ltd. |
278,094 | 49,138,787 | ||||||
| SK Hynix Inc.a |
5,782,090 | 193,410,173 | ||||||
| SK Innovation Co. Ltd. |
663,739 | 90,313,159 | ||||||
| SK Networks Co. Ltd. |
830,610 | 5,862,852 | ||||||
| SK Telecom Co. Ltd. |
82,483 | 17,614,247 | ||||||
| SK Telecom Co. Ltd. SP ADRb |
169,064 | 4,037,248 | ||||||
| Woori Finance Holdings Co. Ltd. |
3,842,910 | 45,934,812 | ||||||
| Woori Investment & Securities Co. Ltd. |
1,198,151 | 12,000,757 | ||||||
| Yuhan Corp. |
117,667 | 20,902,765 | ||||||
|
|
|
|||||||
| 6,563,054,715 | ||||||||
| TAIWAN — 11.29% |
|
|||||||
| Acer Inc.a,b |
29,632,053 | 16,070,638 | ||||||
| Advanced Semiconductor Engineering Inc. |
64,059,701 | 63,639,765 | ||||||
| Advantech Co. Ltd. |
2,832,800 | 17,517,145 | ||||||
| Asia Cement Corp. |
25,371,292 | 33,692,363 | ||||||
| Asia Pacific Telecom Co. Ltd. |
7,368,000 | 4,207,583 | ||||||
| ASUSTeK Computer Inc.b |
7,087,968 | 62,391,555 | ||||||
| AU Optronics Corp.a,b |
89,497,000 | 27,913,000 | ||||||
| Catcher Technology Co. Ltd.b |
6,781,210 | 41,245,448 | ||||||
| Cathay Financial Holding Co. Ltd. |
85,425,185 | 134,225,556 | ||||||
| Chailease Holding Co. Ltd.b |
8,033,200 | 21,362,872 | ||||||
| Chang Hwa Commercial Bank Ltd. |
46,190,761 | 28,328,793 | ||||||
| Cheng Shin Rubber Industry Co. Ltd.b |
21,471,128 | 56,300,586 | ||||||
| Cheng Uei Precision Industry Co. Ltd. |
3,439,503 | 6,868,778 | ||||||
| Chicony Electronics Co. Ltd. |
7,685,675 | 19,218,083 | ||||||
| China Airlines Ltd.a |
23,415,347 | 8,584,731 | ||||||
| China Development Financial Holding Corp. |
163,604,848 | 47,709,328 | ||||||
| China Life Insurance Co. Ltd. |
20,128,730 | 19,384,632 | ||||||
| China Motor Co. Ltd. |
5,084,000 | 4,741,448 | ||||||
| China Petrochemical Development Corp.b |
22,687,725 | 10,732,856 | ||||||
| China Steel Corp.b |
138,838,288 | 119,396,987 | ||||||
| Chunghwa Telecom Co. Ltd. |
42,905,410 | 134,541,530 | ||||||
| Clevo Co. |
8,536,553 | 18,259,235 | ||||||
| Compal Electronics Inc.b |
47,213,908 | 35,656,918 | ||||||
| CTBC Financial Holding Co. Ltd. |
140,095,755 | 91,601,435 | ||||||
| CTCI Corp. |
1,989,000 | 3,158,850 | ||||||
| Delta Electronics Inc. |
20,920,000 | 111,690,207 | ||||||
| E.Sun Financial Holding Co. Ltd. |
47,245,076 | 31,689,355 | ||||||
| Eclat Textile Co. Ltd. |
1,589,000 | 20,242,380 | ||||||
| Epistar Corp. |
7,629,345 | 13,199,380 | ||||||
| EVA Airways Corp.a |
13,966,800 | 8,046,697 | ||||||
| Evergreen Marine Corp. Ltd.a |
19,694,325 | 11,645,965 | ||||||
| Far Eastern Department Stores Ltd. |
12,967,796 | 13,233,339 | ||||||
| Far Eastern New Century Corp. |
32,608,356 | 37,628,416 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
16,296,000 | 34,911,347 | ||||||
| Farglory Land Development Co. Ltd. |
10,786,000 | 19,170,900 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
6,383,000 | 11,647,023 | ||||||
| First Financial Holding Co. Ltd. |
68,315,791 | 41,436,387 | ||||||
| Formosa Chemicals & Fibre Corp. |
34,029,090 | 95,898,699 | ||||||
| Formosa International Hotels Corp.b |
271,923 | 3,124,073 | ||||||
| Formosa Petrochemical Corp.b |
9,529,000 | 25,984,669 | ||||||
| Formosa Plastics Corp. |
48,089,280 | 126,422,450 | ||||||
| Formosa Taffeta Co. Ltd. |
10,225,000 | 12,956,596 | ||||||
| Foxconn Technology Co. Ltd.b |
8,982,819 | 21,308,167 | ||||||
| Fubon Financial Holding Co. Ltd. |
72,502,969 | 103,631,668 | ||||||
| Giant Manufacturing Co. Ltd. |
4,651,203 | 32,769,339 | ||||||
| Hermes Microvision Inc.b |
411,000 | 12,790,802 | ||||||
| 46 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Highwealth Construction Corp. |
3,498,600 | $ | 7,731,582 | |||||
| Hiwin Technologies Corp. |
1,747,300 | 14,494,903 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
121,412,654 | 320,003,616 | ||||||
| Hotai Motor Co. Ltd.b |
2,712,000 | 31,524,228 | ||||||
| HTC Corp.b |
7,831,708 | 39,960,394 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
38,723,162 | 22,505,859 | ||||||
| Innolux Corp.a,b |
65,204,958 | 24,677,148 | ||||||
| Inventec Corp. |
23,059,281 | 19,401,774 | ||||||
| Kinsus Interconnect Technology Corp. |
2,384,000 | 8,216,801 | ||||||
| Largan Precision Co. Ltd.b |
1,153,000 | 41,103,433 | ||||||
| LCY Chemical Corp. |
5,288,076 | 6,325,535 | ||||||
| Lite-On Technology Corp. |
21,843,734 | 35,466,359 | ||||||
| MediaTek Inc.b |
13,194,176 | 194,386,049 | ||||||
| Mega Financial Holding Co. Ltd. |
89,553,229 | 75,197,599 | ||||||
| Merida Industry Co. Ltd. |
1,712,000 | 12,726,904 | ||||||
| MStar Semiconductor Inc. |
2,843,331 | 31,849,842 | ||||||
| Nan Kang Rubber Tire Co. Ltd.a,b |
6,303,248 | 7,965,854 | ||||||
| Nan Ya Plastics Corp. |
55,556,160 | 121,647,603 | ||||||
| Novatek Microelectronics Corp. Ltd.b |
5,577,000 | 22,519,818 | ||||||
| Pegatron Corp.b |
14,765,414 | 18,360,723 | ||||||
| Phison Electronics Corp. |
1,527,535 | 9,368,372 | ||||||
| Pou Chen Corp. |
30,687,220 | 39,922,213 | ||||||
| Powertech Technology Inc.b |
5,423,300 | 8,383,996 | ||||||
| President Chain Store Corp. |
7,181,000 | 50,956,613 | ||||||
| Quanta Computer Inc.b |
26,428,000 | 58,849,943 | ||||||
| Radiant Opto-Electronics Corp.b |
4,902,240 | 17,476,053 | ||||||
| Realtek Semiconductor Corp. |
4,107,637 | 9,951,935 | ||||||
| Ruentex Development Co. Ltd.b |
10,421,337 | 21,410,329 | ||||||
| Ruentex Industries Ltd. |
6,643,009 | 18,002,613 | ||||||
| ScinoPharm Taiwan Ltd. |
3,053,640 | 9,575,515 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
43,429,479 | 14,968,598 | ||||||
| Siliconware Precision Industries Co. Ltd. |
33,180,190 | 39,241,287 | ||||||
| Simplo Technology Co. Ltd. |
3,681,202 | 16,357,304 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
66,942,209 | 33,025,487 | ||||||
| Standard Foods Corp. |
3,262,914 | 9,900,983 | ||||||
| Synnex Technology International Corp.b |
15,004,985 | 22,537,392 | ||||||
| Taishin Financial Holdings Co. Ltd. |
55,227,121 | 27,245,927 | ||||||
| Taiwan Business Bank Ltd.a |
25,083,811 | 7,619,905 | ||||||
| Taiwan Cement Corp. |
41,681,296 | 65,985,292 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
42,128,246 | 23,274,881 | ||||||
| Taiwan Fertilizer Co. Ltd. |
7,272,000 | 16,955,058 | ||||||
| Taiwan Glass Industry Corp. |
5,106,176 | 5,288,379 | ||||||
| Taiwan Mobile Co. Ltd. |
19,848,600 | 64,990,516 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
272,078,000 | 965,337,231 | ||||||
| Teco Electric and Machinery Co. Ltd.b |
32,487,000 | 35,677,080 | ||||||
| TPK Holding Co. Ltd.b |
2,228,827 | 12,464,380 | ||||||
| Transcend Information Inc. |
831,000 | 2,473,849 | ||||||
| TSRC Corp.b |
10,397,850 | 15,494,532 | ||||||
| U-Ming Marine Transport Corp. |
4,540,000 | 8,007,975 | ||||||
| Uni-President Enterprises Co. |
51,742,733 | 92,316,561 | ||||||
| Unimicron Technology Corp.b |
10,511,000 | 7,796,055 | ||||||
| United Microelectronics Corp.b |
134,482,000 | 55,894,053 | ||||||
| Vanguard International Semiconductor Corp. |
7,883,000 | 9,256,412 | ||||||
| Walsin Lihwa Corp.a |
21,842,000 | 6,672,017 | ||||||
| Wan Hai Lines Ltd. |
2,871,300 | 1,499,006 | ||||||
| Wistron Corp.b |
21,460,212 | 19,252,843 | ||||||
| WPG Holdings Co. Ltd. |
12,693,532 | 14,454,688 | ||||||
| Yang Ming Marine Transport Corp.a |
30,623,075 | 13,452,050 | ||||||
| Yuanta Financial Holding Co. Ltd. |
81,475,140 | 44,187,200 | ||||||
| Yulon Motor Co. Ltd.b |
12,326,000 | 20,283,713 | ||||||
| Zhen Ding Technology Holding Ltd. |
2,001,075 | 4,821,134 | ||||||
|
|
|
|||||||
| 4,792,873,368 | ||||||||
| Security | Shares | Value | ||||||
| THAILAND — 2.35% |
|
|||||||
| Advanced Information Service PCL NVDR |
11,989,600 | $ | 85,133,254 | |||||
| Airports of Thailand PCL NVDR |
4,813,400 | 28,106,898 | ||||||
| Bangkok Bank PCL Foreign |
9,398,700 | 55,467,258 | ||||||
| Bangkok Bank PCL NVDRb |
7,205,200 | 42,185,537 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
3,440,500 | 14,089,871 | ||||||
| Bank of Ayudhya PCL NVDR |
26,397,400 | 31,650,573 | ||||||
| Banpu PCL NVDR |
16,778,200 | 16,067,569 | ||||||
| BEC World PCL NVDR |
10,822,200 | 17,862,865 | ||||||
| BTS Group Holdings PCL NVDR |
43,876,100 | 12,776,130 | ||||||
| Central Pattana PCL NVDR |
14,387,600 | 19,379,125 | ||||||
| Charoen Pokphand Foods PCL NVDRb |
33,946,700 | 30,130,207 | ||||||
| CP All PCL NVDR |
50,344,600 | 63,891,076 | ||||||
| Glow Energy PCL NVDR |
5,967,000 | 12,589,980 | ||||||
| Home Product Center PCL NVDRb |
17,821,350 | 5,938,600 | ||||||
| Indorama Ventures PCL NVDR |
18,731,780 | 13,650,690 | ||||||
| IRPC PCL NVDR |
105,174,800 | 11,595,104 | ||||||
| Kasikornbank PCL Foreign |
13,789,700 | 72,577,368 | ||||||
| Kasikornbank PCL NVDR |
7,215,700 | 37,977,368 | ||||||
| Krung Thai Bank PCL NVDR |
44,661,700 | 25,870,683 | ||||||
| Minor International PCL NVDR |
9,419,600 | 7,128,505 | ||||||
| PTT Exploration & Production PCL NVDR |
14,881,539 | 74,152,795 | ||||||
| PTT Global Chemical PCL NVDR |
16,979,130 | 40,319,485 | ||||||
| PTT PCL NVDR |
9,390,400 | 86,271,193 | ||||||
| Siam Cement PCL Foreign (The) |
3,513,000 | 43,980,878 | ||||||
| Siam Cement PCL NVDR (The)b |
1,296,900 | 15,913,379 | ||||||
| Siam Commercial Bank PCL NVDR |
19,008,200 | 92,939,502 | ||||||
| Thai Oil PCL NVDR |
9,506,500 | 18,651,806 | ||||||
| TMB Bank PCL NVDR |
97,869,200 | 7,802,714 | ||||||
| True Corp. PCL NVDRa |
52,085,700 | 14,274,499 | ||||||
|
|
|
|||||||
| 998,374,912 | ||||||||
| TURKEY — 1.74% |
|
|||||||
| Akbank TAS |
20,127,376 | 73,775,953 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
1,829,088 | 20,747,512 | ||||||
| Arcelik AS |
1,926,541 | 12,978,160 | ||||||
| BIM Birlesik Magazalar AS |
2,219,783 | 50,138,497 | ||||||
| Coca-Cola Icecek AS |
549,495 | 15,786,567 | ||||||
| Emlak Konut Gayrimenkul Yatirim |
23,077,701 | 30,178,136 | ||||||
| Enka Insaat ve Sanayi AS |
2,849,465 | 9,456,578 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
17,280,475 | 22,939,630 | ||||||
| Ford Otomotiv Sanayi AS |
813,838 | 10,481,110 | ||||||
| Haci Omer Sabanci Holding AS |
8,997,095 | 41,089,341 | ||||||
| KOC Holding ASb |
6,602,090 | 31,197,929 | ||||||
| Koza Altin Isletmeleri AS |
571,660 | 9,146,107 | ||||||
| Migros Ticaret ASa |
1 | 5 | ||||||
| TAV Havalimanlari Holding AS |
1,890,934 | 14,096,420 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
1,144,484 | 7,511,411 | ||||||
| Turk Hava Yollari AO |
6,215,652 | 23,029,486 | ||||||
| Turk Telekomunikasyon ASb |
4,454,939 | 14,475,766 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
8,206,473 | 49,795,326 | ||||||
| Turkiye Garanti Bankasi AS |
26,190,473 | 98,854,003 | ||||||
| Turkiye Halk Bankasi AS |
7,059,543 | 54,200,617 | ||||||
| Turkiye Is Bankasi AS Class C |
17,458,573 | 44,968,462 | ||||||
| Turkiye Petrol Rafinerileri AS |
1,497,441 | 34,045,393 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
5,242,230 | 7,114,798 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
11,462,680 | 26,004,445 | ||||||
| Ulker Biskuvi Sanayi AS |
827,529 | 6,804,360 | ||||||
| 47 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Yapi ve Kredi Bankasi AS |
13,325,433 | $ | 28,448,184 | |||||
|
|
|
|||||||
| 737,264,196 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $38,113,895,190) |
|
39,771,100,202 | ||||||
| PREFERRED STOCKS — 6.03% |
|
|||||||
| BRAZIL — 4.72% |
||||||||
| AES Tiete SA |
1,204,900 | 10,374,560 | ||||||
| Banco Bradesco SA |
23,118,258 | 307,153,540 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
2,137,300 | 12,457,851 | ||||||
| Bradespar SA |
2,572,800 | 28,018,793 | ||||||
| Braskem SA Class Aa |
1,789,100 | 15,949,118 | ||||||
| Centrais Eletricas Brasileiras SA |
2,571,537 | 11,473,138 | ||||||
| Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
1,331,686 | 61,982,685 | ||||||
| Companhia Energetica de Minas Gerais |
6,119,881 | 51,487,523 | ||||||
| Companhia Energetica de Sao Paulo Class B |
1,910,600 | 19,234,970 | ||||||
| Companhia Paranaense de Energia Class B |
1,177,675 | 15,848,707 | ||||||
| Gerdau SA |
9,673,685 | 74,628,235 | ||||||
| Itau Unibanco Holding SA |
27,616,802 | 390,120,988 | ||||||
| Itausa - Investimentos Itau SA |
31,880,244 | 127,070,082 | ||||||
| Klabin SA |
5,323,000 | 27,604,543 | ||||||
| Lojas Americanas SA |
4,256,816 | 29,008,197 | ||||||
| Marcopolo SA |
4,429,700 | 11,011,362 | ||||||
| Metalurgica Gerdau SA |
3,142,800 | 30,576,046 | ||||||
| Oi SA |
8,181,568 | 12,518,246 | ||||||
| Petroleo Brasileiro SA |
46,019,127 | 377,107,343 | ||||||
| Suzano Papel e Celulose SA Class A |
3,253,900 | 11,853,916 | ||||||
| Telefonica Brasil SA |
3,412,667 | 65,686,435 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class Aa |
4,324,500 | 23,075,121 | ||||||
| Vale SA Class A |
20,786,751 | 292,123,675 | ||||||
|
|
|
|||||||
| 2,006,365,074 | ||||||||
| CHILE — 0.09% |
|
|||||||
| Embotelladora Andina SA Class B |
2,378,297 | 11,811,793 | ||||||
| Sociedad Quimica y Minera de Chile SA Series B |
1,063,655 | 26,784,596 | ||||||
|
|
|
|||||||
| 38,596,389 | ||||||||
| COLOMBIA — 0.25% |
|
|||||||
| Banco Davivienda SA |
1,058,775 | 13,099,716 | ||||||
| Bancolombia SA |
3,988,476 | 51,123,190 | ||||||
| Grupo Argos SA |
1,171,898 | 12,133,333 | ||||||
| Grupo Aval Acciones y Valores SA |
18,702,903 | 12,393,082 | ||||||
| Grupo de Inversiones |
859,349 | 15,881,741 | ||||||
|
|
|
|||||||
| 104,631,062 | ||||||||
| RUSSIA — 0.31% |
|
|||||||
| AK Transneft OAO |
18,198 | 46,541,119 | ||||||
| Sberbank of Russia |
10,990,438 | 28,190,279 | ||||||
| Surgutneftegas OJSC |
78,125,700 | 55,696,192 | ||||||
|
|
|
|||||||
| 130,427,590 | ||||||||
| SOUTH KOREA — 0.66% |
|
|||||||
| Hyundai Motor Co. Ltd. |
129,425 | 15,042,308 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
344,426 | 41,332,422 | ||||||
| LG Chem Ltd. |
81,966 | 11,036,715 | ||||||
| Security | Shares | Value | ||||||
| Samsung Electronics Co. Ltd. |
225,347 | $ | 213,571,805 | |||||
|
|
|
|||||||
| 280,983,250 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $2,874,857,443) |
|
2,561,003,365 | ||||||
| RIGHTS — 0.01% |
||||||||
| BRAZIL — 0.00% |
||||||||
| Klabin SAa |
163,126 | 1,118,618 | ||||||
|
|
|
|||||||
| 1,118,618 | ||||||||
| CHILE — 0.00% |
|
|||||||
| LATAM Airlines Group SAa |
378,358 | 302,540 | ||||||
|
|
|
|||||||
| 302,540 | ||||||||
| SOUTH AFRICA — 0.01% |
|
|||||||
| African Bank Investments Ltd.a,b |
10,111,376 | 4,475,578 | ||||||
| Northam Platinum Ltd.a |
82,272 | 324 | ||||||
|
|
|
|||||||
| 4,475,902 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $14,021,925) |
5,897,060 | |||||||
| SHORT-TERM INVESTMENTS — 3.08% |
| |||||||
| MONEY MARKET FUNDS — 3.08% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%d,e,f |
1,236,809,705 | 1,236,809,705 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%d,e,f |
71,605,111 | 71,605,111 | ||||||
|
|
|
|||||||
| 1,308,414,816 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $1,308,414,816) |
1,308,414,816 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $42,311,189,374) |
43,646,415,443 | |||||||
| Other Assets, Less Liabilities — (2.81)% |
|
(1,194,545,706 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 42,451,869,737 | |||||
|
|
|
|||||||
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
November 30, 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 November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
| 1,545 | MSCI Emerging Markets-Mini (Dec. 2013) | NYSE Liffe | $ | 78,323,775 | $ | 2,567,977 | ||||||||
See accompanying notes to schedules of investments.
| 49 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.71% |
| |||||||
| CHINA — 31.99% |
|
|||||||
| AAC Technologies Holdings Inc. |
12,000 | $ | 54,175 | |||||
| Agile Property Holdings Ltd. |
14,000 | 15,566 | ||||||
| Agricultural Bank of China Ltd. Class H |
300,000 | 154,012 | ||||||
| Air China Ltd. Class H |
30,000 | 23,295 | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
34,000 | 12,674 | ||||||
| Anhui Conch Cement Co. Ltd. Class H |
19,000 | 74,136 | ||||||
| Anta Sports Products Ltd. |
18,000 | 25,354 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
44,000 | 26,618 | ||||||
| Bank of China Ltd. Class H |
1,074,000 | 519,500 | ||||||
| Bank of Communications Co. Ltd. Class H |
128,000 | 95,596 | ||||||
| BBMG Corp. Class H |
18,000 | 15,951 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
36,000 | 28,047 | ||||||
| Beijing Enterprises Holdings Ltd. |
7,500 | 67,138 | ||||||
| Beijing Enterprises Water Group Ltd. |
48,000 | 26,995 | ||||||
| Belle International Holdings Ltd. |
64,000 | 78,755 | ||||||
| Biostime International Holdings Ltd. |
2,500 | 20,864 | ||||||
| Brilliance China Automotive Holdings Ltd. |
44,000 | 76,959 | ||||||
| BYD Co. Ltd. Class Ha,b |
6,500 | 32,698 | ||||||
| China Agri-Industries Holdings Ltd. |
33,800 | 17,265 | ||||||
| China BlueChemical Ltd. Class H |
38,000 | 25,782 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
115,000 | 67,196 | ||||||
| China Coal Energy Co. Class H |
64,000 | 42,927 | ||||||
| China Communications Construction Co. Ltd. |
58,000 | 48,853 | ||||||
| China Communications Services Corp. Ltd. Class H |
36,000 | 23,589 | ||||||
| China Construction Bank Corp. Class H |
1,033,000 | 836,777 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha |
44,000 | 22,645 | ||||||
| China Everbright International Ltd.b |
38,000 | 42,349 | ||||||
| China Everbright Ltd. |
18,000 | 29,487 | ||||||
| China Gas Holdings Ltd. |
26,000 | 35,214 | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
6,200 | 13,163 | ||||||
| China Life Insurance Co. Ltd. Class H |
105,000 | 338,594 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
44,000 | 56,585 | ||||||
| China Mengniu Dairy Co. Ltd. |
20,000 | 91,453 | ||||||
| China Merchants Bank Co. Ltd. Class H |
66,331 | 141,344 | ||||||
| China Merchants Holdings (International) Co. Ltd. |
14,000 | 52,008 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
67,500 | 81,408 | ||||||
| China Mobile Ltd. |
87,500 | 942,420 | ||||||
| China National Building Material Co. Ltd. Class H |
50,000 | 55,916 | ||||||
| China Oilfield Services Ltd. Class H |
24,000 | 72,440 | ||||||
| China Overseas Grand Oceans Group Ltd. |
6,000 | 6,362 | ||||||
| China Overseas Land & Investment Ltd. |
58,000 | 180,300 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
39,000 | 165,002 | ||||||
| China Petroleum & Chemical Corp. Class H |
376,600 | 323,522 | ||||||
| China Railway Construction Corp. Ltd. Class H |
31,000 | 34,748 | ||||||
| China Railway Group Ltd. Class H |
50,000 | 28,829 | ||||||
| China Resources Cement Holdings Ltd. |
40,000 | 28,635 | ||||||
| China Resources Enterprise Ltd. |
18,000 | 63,501 | ||||||
| China Resources Gas Group Ltd. |
12,000 | 36,839 | ||||||
| China Resources Land Ltd. |
28,000 | 77,109 | ||||||
| China Resources Power Holdings Co. Ltd. |
26,000 | 62,915 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
46,500 | 157,746 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha,b |
51,000 | 13,749 | ||||||
| China State Construction International Holdings Ltd. |
28,000 | 49,191 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
14,000 | 26,943 | ||||||
| China Telecom Corp. Ltd. Class H |
188,000 | 101,607 | ||||||
| China Unicom (Hong Kong) Ltd. |
72,000 | 114,603 | ||||||
| Security | Shares | Value | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
41,000 | $ | 21,471 | |||||
| CITIC Pacific Ltd.b |
23,000 | 33,168 | ||||||
| CITIC Securities Co. Ltd. Class H |
15,000 | 38,000 | ||||||
| CNOOC Ltd. |
251,000 | 514,131 | ||||||
| COSCO Pacific Ltd. |
22,000 | 32,918 | ||||||
| Country Garden Holdings Co. Ltd. |
67,964 | 44,622 | ||||||
| CSR Corp Ltd. Class H |
18,000 | 16,717 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
46,000 | 20,174 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
42,000 | 66,744 | ||||||
| ENN Energy Holdings Ltd. |
12,000 | 84,513 | ||||||
| Evergrande Real Estate Group Ltd.b |
112,000 | 47,096 | ||||||
| Far East Horizon Ltd. |
22,000 | 16,828 | ||||||
| Fosun International Ltd. |
25,500 | 23,485 | ||||||
| Franshion Properties (China) Ltd. |
58,000 | 19,302 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
121,000 | 39,643 | ||||||
| Geely Automobile Holdings Ltd. |
75,000 | 38,696 | ||||||
| Golden Eagle Retail Group Ltd. |
14,000 | 18,745 | ||||||
| GOME Electrical Appliances Holdings Ltd. |
139,000 | 24,205 | ||||||
| Great Wall Motor Co. Ltd. Class H |
15,000 | 91,614 | ||||||
| Greentown China Holdings Ltd. |
9,500 | 16,494 | ||||||
| Guangdong Investment Ltd. |
40,000 | 36,994 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
32,000 | 42,514 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
12,400 | 19,929 | ||||||
| Haier Electronics Group Co. Ltd. |
12,000 | 28,264 | ||||||
| Haitong Securities Co. Ltd. Class H |
21,200 | 36,698 | ||||||
| Hanergy Solar Group Ltd.a |
144,000 | 22,661 | ||||||
| Hengan International Group Co. Ltd. |
10,500 | 132,322 | ||||||
| Huaneng Power International Inc. Class H |
38,000 | 36,320 | ||||||
| Industrial and Commercial Bank of China Ltd. |
1,057,000 | 759,416 | ||||||
| Intime Retail Group Co. Ltd.b |
13,500 | 15,428 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
26,000 | 34,476 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
15,000 | 29,100 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
9,700 | 26,025 | ||||||
| Kunlun Energy Co. Ltd. |
44,000 | 81,386 | ||||||
| Lee & Man Paper Manufacturing Ltd. |
29,000 | 21,284 | ||||||
| Lenovo Group Ltd. |
96,000 | 113,799 | ||||||
| Longfor Properties Co. Ltd. |
15,500 | 22,992 | ||||||
| New China Life Insurance Co. Ltd. Class Ha |
8,500 | 30,370 | ||||||
| Nine Dragons Paper (Holdings) Ltd. |
28,000 | 25,823 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
64,000 | 33,516 | ||||||
| PetroChina Co. Ltd. Class H |
296,000 | 350,115 | ||||||
| PICC Property and Casualty Co. Ltd. Class H |
40,000 | 66,352 | ||||||
| Ping An Insurance (Group) Co. of China Ltd. Class H |
26,500 | 247,135 | ||||||
| Poly Property Group Co. Ltd. |
41,000 | 24,010 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
20,000 | 27,294 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
32,000 | 11,557 | ||||||
| Shanghai Industrial Holdings Ltd. |
5,000 | 16,897 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
11,200 | 26,235 | ||||||
| Shenzhou International Group Holdings Ltd. |
6,000 | 22,676 | ||||||
| Shimao Property Holdings Ltd. |
19,000 | 47,496 | ||||||
| Shougang Fushan Resources Group Ltd.b |
54,000 | 18,946 | ||||||
| Shui On Land Ltd. |
57,000 | 18,454 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
41,000 | 32,154 | ||||||
| Sino Biopharmaceutical Ltd. |
36,000 | 28,372 | ||||||
| Sino-Ocean Land Holdings Ltd. |
42,500 | 28,506 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
69,000 | 20,381 | ||||||
| Sinopharm Group Co. Ltd. Class H |
16,000 | 47,571 | ||||||
| SOHO China Ltd.b |
36,000 | 32,505 | ||||||
| Sun Art Retail Group Ltd. |
36,500 | 54,237 | ||||||
| Tencent Holdings Ltd. |
14,600 | 844,439 | ||||||
| Tingyi (Cayman Islands) Holding Corp. |
28,000 | 83,068 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
6,000 | 50,383 | ||||||
| Uni-President China Holdings Ltd.b |
13,000 | 13,180 | ||||||
| 50 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Want Want China Holdings Ltd. |
89,000 | $ | 131,790 | |||||
| Weichai Power Co. Ltd. Class H |
4,800 | 21,237 | ||||||
| Wumart Stores Inc. Class H |
11,000 | 17,026 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
22,000 | 24,036 | ||||||
| Yingde Gases Group Co. Ltd.b |
17,500 | 18,736 | ||||||
| Yuexiu Property Co. Ltd. |
94,000 | 24,614 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
18,000 | 16,763 | ||||||
| Zhongsheng Group Holdings Ltd.b |
12,000 | 16,160 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
9,000 | 34,653 | ||||||
| Zijin Mining Group Co. Ltd. Class Hb |
84,000 | 19,503 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd. Class Hb |
19,000 | 19,263 | ||||||
| ZTE Corp. Class Ha |
10,000 | 22,315 | ||||||
|
|
|
|||||||
| 11,093,291 | ||||||||
| INDIA — 9.58% |
|
|||||||
| ACC Ltd. |
651 | 11,424 | ||||||
| Adani Enterprises Ltd. |
2,949 | 12,418 | ||||||
| Adani Ports and Special Economic Zone Ltd. |
5,069 | 12,812 | ||||||
| Aditya Birla Nuvo Ltd. |
531 | 10,610 | ||||||
| Ambuja Cements Ltd. |
9,163 | 27,178 | ||||||
| Apollo Hospitals Enterprise Ltd. |
1,043 | 13,922 | ||||||
| Asian Paints Ltd. |
4,170 | 33,609 | ||||||
| Bajaj Auto Ltd. |
1,120 | 35,388 | ||||||
| Bank of Baroda |
637 | 6,571 | ||||||
| Bharat Heavy Electricals Ltd. |
7,814 | 19,551 | ||||||
| Bharat Petroleum Corp. Ltd. |
2,408 | 13,102 | ||||||
| Bharti Airtel Ltd. |
6,900 | 36,107 | ||||||
| Cairn India Ltd. |
6,504 | 33,701 | ||||||
| Cipla Ltd. |
4,649 | 29,107 | ||||||
| Coal India Ltd. |
6,948 | 30,237 | ||||||
| Dabur India Ltd. |
5,553 | 14,720 | ||||||
| Divi’s Laboratories Ltd. |
527 | 9,718 | ||||||
| DLF Ltd. |
5,506 | 13,402 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
1,395 | 55,470 | ||||||
| GAIL (India) Ltd. |
4,276 | 23,159 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
144 | 10,254 | ||||||
| Godrej Consumer Products Ltd. |
1,598 | 22,638 | ||||||
| HCL Technologies Ltd. |
2,780 | 48,313 | ||||||
| HDFC Bank Ltd. |
22,614 | 239,313 | ||||||
| Hero Motocorp Ltd. |
912 | 29,961 | ||||||
| Hindalco Industries Ltd. |
13,708 | 26,916 | ||||||
| Hindustan Unilever Ltd. |
9,826 | 93,519 | ||||||
| Housing Development Finance Corp. Ltd. |
21,294 | 280,717 | ||||||
| ICICI Bank Ltd. |
4,028 | 68,883 | ||||||
| Idea Cellular Ltd. |
9,219 | 25,884 | ||||||
| Infosys Ltd. |
6,591 | 353,814 | ||||||
| ITC Ltd. |
32,411 | 166,178 | ||||||
| Jaiprakash Associates Ltd. |
13,030 | 11,239 | ||||||
| Jindal Steel & Power Ltd. |
4,894 | 20,217 | ||||||
| JSW Steel Ltd. |
1,066 | 15,669 | ||||||
| Kotak Mahindra Bank Ltd. |
5,076 | 61,474 | ||||||
| Larsen & Toubro Ltd. |
5,137 | 85,982 | ||||||
| LIC Housing Finance Ltd. |
4,303 | 14,326 | ||||||
| Lupin Ltd. |
1,036 | 14,189 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
3,648 | 17,265 | ||||||
| Mahindra & Mahindra Ltd. |
4,145 | 62,699 | ||||||
| NTPC Ltd. |
14,604 | 34,413 | ||||||
| Oil & Natural Gas Corp. Ltd. |
10,646 | 50,956 | ||||||
| Oil India Ltd. |
1,757 | 13,584 | ||||||
| Piramal Enterprises Ltd. |
948 | 7,883 | ||||||
| Power Finance Corp. Ltd. |
3,768 | 9,596 | ||||||
| Power Grid Corp. of India Ltd. |
15,279 | 23,252 | ||||||
| Security | Shares | Value | ||||||
| Ranbaxy Laboratories Ltd.a |
1,645 | $ | 11,105 | |||||
| Reliance Capital Ltd. |
1,357 | 8,180 | ||||||
| Reliance Communications Ltd. |
7,732 | 17,143 | ||||||
| Reliance Industries Ltd. |
18,654 | 254,690 | ||||||
| Reliance Infrastructure Ltd. |
1,636 | 11,267 | ||||||
| Reliance Power Ltd.a |
8,059 | 9,273 | ||||||
| Rural Electrification Corp. Ltd. |
4,226 | 15,341 | ||||||
| Sesa Sterlite Ltd. |
14,736 | 43,177 | ||||||
| Shriram Transport Finance Co. Ltd. |
1,731 | 16,378 | ||||||
| Siemens Ltd. |
1,020 | 10,049 | ||||||
| State Bank of India |
1,863 | 54,243 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
9,438 | 86,390 | ||||||
| Tata Consultancy Services Ltd. |
6,858 | 219,969 | ||||||
| Tata Motors Ltd. |
10,144 | 64,721 | ||||||
| Tata Power Co. Ltd. |
13,302 | 16,923 | ||||||
| Tata Steel Ltd. |
3,889 | 24,931 | ||||||
| Tech Mahindra Ltd. |
1,500 | 40,748 | ||||||
| Ultratech Cement Ltd. |
539 | 16,456 | ||||||
| United Breweries Ltd. |
799 | 10,140 | ||||||
| United Spirits Ltd. |
1,371 | 57,378 | ||||||
| Wipro Ltd. |
8,832 | 66,540 | ||||||
| Zee Entertainment Enterprises Ltd. |
3,346 | 13,879 | ||||||
|
|
|
|||||||
| 3,320,261 | ||||||||
| INDONESIA — 3.41% |
|
|||||||
| PT Adaro Energy Tbk |
205,500 | 19,412 | ||||||
| PT Astra Agro Lestari Tbk |
6,000 | 11,160 | ||||||
| PT Astra International Tbk |
296,000 | 154,650 | ||||||
| PT Bank Central Asia Tbk |
183,000 | 147,624 | ||||||
| PT Bank Danamon Indonesia Tbk |
51,000 | 16,201 | ||||||
| PT Bank Mandiri (Persero) Tbk |
138,500 | 88,571 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
106,500 | 36,502 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
140,000 | 87,189 | ||||||
| PT Bukit Asam (Persero) Tbk |
9,000 | 9,028 | ||||||
| PT Bumi Serpong Damai Tbk |
86,000 | 9,705 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
105,500 | 29,985 | ||||||
| PT Global Mediacom Tbk |
93,500 | 15,241 | ||||||
| PT Gudang Garam Tbk |
8,500 | 26,291 | ||||||
| PT Indo Tambangraya Megah Tbk |
8,000 | 19,193 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
20,000 | 31,515 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
20,000 | 16,719 | ||||||
| PT Indofood Sukses Makmur Tbk |
66,000 | 36,690 | ||||||
| PT Jasa Marga (Persero) Tbk |
33,000 | 14,069 | ||||||
| PT Kalbe Farma Tbk |
379,000 | 38,652 | ||||||
| PT Lippo Karawaci Tbka |
269,000 | 20,463 | ||||||
| PT Matahari Department Store Tbka |
18,000 | 17,379 | ||||||
| PT Media Nusantara Citra Tbk |
65,500 | 14,647 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
152,500 | 61,829 | ||||||
| PT Semen Gresik (Persero) Tbk |
32,000 | 34,240 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
662,500 | 120,455 | ||||||
| PT Unilever Indonesia Tbk |
23,000 | 51,143 | ||||||
| PT United Tractors Tbk |
25,000 | 38,140 | ||||||
| PT XL Axiata Tbk |
37,500 | 15,674 | ||||||
|
|
|
|||||||
| 1,182,367 | ||||||||
| MALAYSIA — 6.03% |
|
|||||||
| AirAsia Bhd |
16,000 | 11,865 | ||||||
| Alliance Financial Group Bhd |
17,700 | 27,129 | ||||||
| AMMB Holdings Bhd |
23,400 | 53,726 | ||||||
| Astro Malaysia Holdings Bhd |
20,500 | 18,573 | ||||||
| Axiata Group Bhd |
39,400 | 82,150 | ||||||
| 51 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Berjaya Sports Toto Bhd |
7,268 | $ | 8,817 | |||||
| British American Tobacco (Malaysia) Bhd |
1,800 | 35,129 | ||||||
| Bumi Armada Bhda |
13,900 | 17,122 | ||||||
| CIMB Group Holdings Bhd |
63,700 | 149,813 | ||||||
| Dialog Group Bhd |
25,200 | 23,300 | ||||||
| DiGi.Com Bhd |
45,700 | 69,053 | ||||||
| Felda Global Ventures Holdings Bhd |
15,800 | 21,864 | ||||||
| Gamuda Bhd |
25,900 | 38,251 | ||||||
| Genting Bhd |
28,200 | 89,421 | ||||||
| Genting Malaysia Bhd |
40,200 | 52,885 | ||||||
| Genting Plantations Bhd |
3,900 | 13,311 | ||||||
| Hong Leong Bank Bhd |
10,900 | 47,753 | ||||||
| Hong Leong Financial Group Bhd |
4,000 | 19,634 | ||||||
| IHH Healthcare Bhda |
31,200 | 39,206 | ||||||
| IJM Corp. Bhd |
13,600 | 24,685 | ||||||
| IOI Corp. Bhd |
38,800 | 67,897 | ||||||
| Kuala Lumpur Kepong Bhd |
6,000 | 45,796 | ||||||
| Lafarge Malaysia Bhd |
6,300 | 19,215 | ||||||
| Malayan Banking Bhd |
65,200 | 197,845 | ||||||
| Malaysia Airports Holdings Bhd |
7,700 | 20,689 | ||||||
| Maxis Bhd |
34,200 | 74,597 | ||||||
| MISC Bhda |
15,000 | 25,551 | ||||||
| MMC Corp. Bhd |
14,000 | 12,249 | ||||||
| Parkson Holdings Bhd |
8,800 | 9,447 | ||||||
| Petronas Chemicals Group Bhd |
42,800 | 89,637 | ||||||
| Petronas Dagangan Bhd |
4,200 | 40,658 | ||||||
| Petronas Gas Bhd |
8,400 | 62,186 | ||||||
| PPB Group Bhd |
7,700 | 35,502 | ||||||
| Public Bank Bhd Foreign |
15,500 | 88,200 | ||||||
| RHB Capital Bhd |
10,800 | 25,500 | ||||||
| Sapurakencana Petroleum Bhda |
48,100 | 64,024 | ||||||
| Sime Darby Bhd |
41,300 | 123,656 | ||||||
| Telekom Malaysia Bhd |
15,700 | 25,038 | ||||||
| Tenaga Nasional Bhd |
39,300 | 120,229 | ||||||
| UEM Sunrise Bhd |
20,800 | 14,843 | ||||||
| UMW Holdings Bhd |
7,600 | 29,334 | ||||||
| YTL Corp. Bhd |
67,553 | 33,955 | ||||||
| YTL Power International Bhd |
34,300 | 20,646 | ||||||
|
|
|
|||||||
| 2,090,381 | ||||||||
| PHILIPPINES — 1.43% |
||||||||
| Aboitiz Equity Ventures Inc. |
26,440 | 32,616 | ||||||
| Aboitiz Power Corp. |
28,100 | 21,344 | ||||||
| Alliance Global Group Inc. |
27,900 | 16,189 | ||||||
| Ayala Corp. |
2,560 | 34,211 | ||||||
| Ayala Land Inc. |
76,900 | 49,891 | ||||||
| Bank of the Philippine Islands |
10,090 | 21,206 | ||||||
| BDO Unibank Inc. |
19,840 | 35,329 | ||||||
| DMCI Holdings Inc. |
12,000 | 15,242 | ||||||
| Energy Development Corp. |
103,600 | 12,235 | ||||||
| Globe Telecom Inc. |
490 | 18,537 | ||||||
| International Container Terminal Services Inc. |
10,500 | 24,442 | ||||||
| JG Summit Holdings Inc. |
24,200 | 22,030 | ||||||
| Jollibee Foods Corp. |
5,490 | 22,211 | ||||||
| Metro Pacific Investments Corp. |
114,200 | 12,444 | ||||||
| Metropolitan Bank & Trust Co. |
4,784 | 8,584 | ||||||
| Philippine Long Distance Telephone Co. |
575 | 35,597 | ||||||
| SM Investments Corp. |
2,973 | 51,276 | ||||||
| SM Prime Holdings Inc. |
82,050 | 30,739 | ||||||
| Universal Robina Corp. |
11,810 | 32,509 | ||||||
|
|
|
|||||||
| 496,632 | ||||||||
| Security | Shares | Value | ||||||
| SOUTH KOREA — 24.60% |
||||||||
| AmorePacific Corp. |
50 | $ | 45,214 | |||||
| AmorePacific Group |
36 | 14,780 | ||||||
| BS Financial Group Inc. |
2,360 | 36,349 | ||||||
| Celltrion Inc. |
787 | 31,865 | ||||||
| Cheil Industries Inc. |
569 | 48,980 | ||||||
| Cheil Worldwide Inc.a |
710 | 17,342 | ||||||
| CJ CheilJedang Corp. |
110 | 26,817 | ||||||
| CJ Corp. |
230 | 22,602 | ||||||
| Coway Co. Ltd. |
787 | 49,229 | ||||||
| Daelim Industrial Co. Ltd. |
366 | 34,757 | ||||||
| Daewoo Engineering & |
1,880 | 15,153 | ||||||
| Daewoo International Corp. |
770 | 28,303 | ||||||
| Daewoo Securities Co. Ltd. |
2,650 | 23,037 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
1,440 | 49,937 | ||||||
| DGB Financial Group Inc. |
1,920 | 30,842 | ||||||
| Dongbu Insurance Co. Ltd. |
520 | 26,337 | ||||||
| Doosan Corp. |
148 | 19,019 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
802 | 28,911 | ||||||
| Doosan Infracore Co. Ltd.a,b |
1,740 | 21,538 | ||||||
| E-Mart Co. Ltd. |
310 | 78,943 | ||||||
| GS Engineering & Construction Corp. |
576 | 16,464 | ||||||
| GS Holdings Corp. |
773 | 41,342 | ||||||
| Halla Visteon Climate Control Corp. |
510 | 18,457 | ||||||
| Hana Financial Group Inc. |
3,658 | 137,223 | ||||||
| Hankook Tire Co. Ltd. |
1,059 | 62,541 | ||||||
| Hanwha Chemical Corp. |
1,430 | 29,659 | ||||||
| Hanwha Corp. |
620 | 23,229 | ||||||
| Hanwha Life Insurance Co. Ltd. |
3,140 | 21,511 | ||||||
| Hite Jinro Co. Ltd. |
290 | 6,947 | ||||||
| Hyosung Corp. |
376 | 25,616 | ||||||
| Hyundai Department Store Co. Ltd. |
212 | 33,053 | ||||||
| Hyundai Development Co. Engineering & Construction |
920 | 19,864 | ||||||
| Hyundai Engineering & |
977 | 58,068 | ||||||
| Hyundai Glovis Co. Ltd. |
175 | 39,025 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
603 | 154,696 | ||||||
| Hyundai Hysco Co. Ltd. |
390 | 14,943 | ||||||
| Hyundai Marine & Fire |
840 | 25,360 | ||||||
| Hyundai Merchant Marine Co. Ltd.a |
795 | 8,451 | ||||||
| Hyundai Mipo Dockyard Co. Ltd. |
181 | 30,871 | ||||||
| Hyundai Mobis Co. Ltd. |
976 | 283,126 | ||||||
| Hyundai Motor Co. |
2,232 | 531,479 | ||||||
| Hyundai Securities Co. Ltd. |
1,500 | 8,362 | ||||||
| Hyundai Steel Co. |
809 | 63,142 | ||||||
| Hyundai Wia Corp. |
196 | 35,189 | ||||||
| Industrial Bank of Korea |
2,160 | 23,370 | ||||||
| Kangwon Land Inc. |
1,470 | 46,116 | ||||||
| KB Financial Group Inc. |
5,550 | 208,197 | ||||||
| KCC Corp. |
65 | 28,683 | ||||||
| Kia Motors Corp. |
3,810 | 217,447 | ||||||
| Korea Aerospace Industries Ltd. |
770 | 20,372 | ||||||
| Korea Electric Power Corp.a |
3,100 | 93,735 | ||||||
| Korea Gas Corp. |
435 | 26,964 | ||||||
| Korea Investment Holdings Co. Ltd. |
750 | 28,808 | ||||||
| Korea Zinc Co. Ltd. |
137 | 37,282 | ||||||
| Korean Air Lines Co. Ltd.a |
418 | 12,027 | ||||||
| KT Corp. |
500 | 15,945 | ||||||
| KT&G Corp. |
1,568 | 116,307 | ||||||
| Kumho Petro Chemical Co. Ltd. |
230 | 21,950 | ||||||
| LG Chem Ltd. |
665 | 182,540 | ||||||
| LG Corp. |
1,408 | 83,152 | ||||||
| LG Display Co. Ltd.a |
3,140 | 72,395 | ||||||
| 52 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| LG Electronics Inc. |
1,488 | $ | 96,172 | |||||
| LG Household & Health Care Ltd. |
121 | 62,198 | ||||||
| LG Innotek Co. Ltd.a |
173 | 13,192 | ||||||
| LG Uplus Corp.a |
3,150 | 31,253 | ||||||
| Lotte Chemical Corp. |
254 | 52,562 | ||||||
| Lotte Confectionery Co. Ltd. |
5 | 8,287 | ||||||
| Lotte Shopping Co. Ltd. |
161 | 59,635 | ||||||
| LS Corp. |
363 | 27,097 | ||||||
| LS Industrial Systems Co. Ltd. |
276 | 17,473 | ||||||
| Mirae Asset Securities Co. Ltd. |
460 | 15,387 | ||||||
| NAVER Corp. |
396 | 258,936 | ||||||
| NCsoft Corp. |
234 | 52,513 | ||||||
| NHN Entertainment Corp.a |
180 | 16,260 | ||||||
| OCI Co. Ltd. |
241 | 39,966 | ||||||
| ORION Corp. |
54 | 46,025 | ||||||
| POSCO |
938 | 290,272 | ||||||
| S-Oil Corp. |
768 | 55,007 | ||||||
| S1 Corp. |
313 | 21,147 | ||||||
| Samsung C&T Corp. |
1,825 | 108,986 | ||||||
| Samsung Card Co. Ltd. |
510 | 18,361 | ||||||
| Samsung Electro-Mechanics |
741 | 57,275 | ||||||
| Samsung Electronics Co. Ltd. |
1,585 | 2,237,541 | ||||||
| Samsung Engineering Co. Ltd. |
431 | 25,616 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
542 | 133,413 | ||||||
| Samsung Heavy Industries Co. Ltd. |
2,490 | 92,231 | ||||||
| Samsung Life Insurance Co. Ltd. |
809 | 77,972 | ||||||
| Samsung SDI Co. Ltd. |
496 | 82,253 | ||||||
| Samsung Securities Co. Ltd. |
681 | 29,118 | ||||||
| Samsung Techwin Co. Ltd. |
309 | 16,555 | ||||||
| Shinhan Financial Group Co. Ltd. |
6,140 | 258,178 | ||||||
| Shinsegae Co. Ltd. |
112 | 27,145 | ||||||
| SK C&C Co. Ltd. |
339 | 43,404 | ||||||
| SK Holdings Co. Ltd. |
404 | 71,386 | ||||||
| SK Hynix Inc.a |
7,580 | 253,550 | ||||||
| SK Innovation Co. Ltd. |
871 | 118,515 | ||||||
| SK Networks Co. Ltd. |
920 | 6,494 | ||||||
| SK Telecom Co. Ltd. |
153 | 32,673 | ||||||
| Woori Finance Holdings Co. Ltd. |
4,940 | 59,049 | ||||||
| Woori Investment & Securities |
2,460 | 24,640 | ||||||
| Yuhan Corp. |
95 | 16,876 | ||||||
|
|
|
|||||||
| 8,528,476 | ||||||||
| TAIWAN — 17.94% |
||||||||
| Acer Inc.a |
36,000 | 19,524 | ||||||
| Advanced Semiconductor Engineering Inc. |
87,434 | 86,861 | ||||||
| Advantech Co. Ltd. |
6,000 | 37,102 | ||||||
| Asia Cement Corp. |
34,990 | 46,466 | ||||||
| ASUSTeK Computer Inc. |
9,000 | 79,222 | ||||||
| AU Optronics Corp.a |
124,000 | 38,674 | ||||||
| Catcher Technology Co. Ltd. |
10,000 | 60,823 | ||||||
| Cathay Financial Holding Co. Ltd. |
124,185 | 195,128 | ||||||
| Chailease Holding Co. Ltd. |
7,700 | 20,477 | ||||||
| Chang Hwa Commercial Bank Ltd. |
90,956 | 55,783 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
27,776 | 72,833 | ||||||
| Cheng Uei Precision Industry |
7,059 | 14,097 | ||||||
| Chicony Electronics Co. Ltd. |
3,522 | 8,807 | ||||||
| China Airlines Ltd.a |
8,000 | 2,933 | ||||||
| China Development Financial Holding Corp. |
176,200 | 51,382 | ||||||
| China Life Insurance Co. Ltd. |
25,626 | 24,679 | ||||||
| China Motor Co. Ltd. |
4,000 | 3,731 | ||||||
| China Petrochemical |
25,800 | 12,205 | ||||||
| China Steel Corp. |
177,046 | 152,255 | ||||||
| Security | Shares | Value | ||||||
| Chunghwa Telecom Co. Ltd. |
57,000 | $ | 178,739 | |||||
| Clevo Co. |
12,322 | 26,356 | ||||||
| Compal Electronics Inc. |
57,000 | 43,048 | ||||||
| CTBC Financial Holding Co. Ltd. |
184,218 | 120,451 | ||||||
| CTCI Corp. |
10,000 | 15,882 | ||||||
| Delta Electronics Inc. |
26,000 | 138,812 | ||||||
| E.Sun Financial Holding Co. Ltd. |
62,680 | 42,042 | ||||||
| Eclat Textile Co. Ltd. |
1,000 | 12,739 | ||||||
| Epistar Corp. |
8,000 | 13,841 | ||||||
| EVA Airways Corp.a |
30,000 | 17,284 | ||||||
| Evergreen Marine Corp. Ltd.a |
24,000 | 14,192 | ||||||
| Far Eastern Department Stores Ltd. |
18,869 | 19,255 | ||||||
| Far Eastern New Century Corp. |
41,656 | 48,069 | ||||||
| Far EasTone Telecommunications |
19,000 | 40,704 | ||||||
| Farglory Land Development Co. Ltd. |
8,000 | 14,219 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
3,000 | 5,474 | ||||||
| First Financial Holding Co. Ltd. |
97,743 | 59,285 | ||||||
| Formosa Chemicals & Fibre Corp. |
53,950 | 152,039 | ||||||
| Formosa International Hotels Corp. |
1,100 | 12,638 | ||||||
| Formosa Petrochemical Corp. |
16,000 | 43,630 | ||||||
| Formosa Plastics Corp. |
64,400 | 169,302 | ||||||
| Formosa Taffeta Co. Ltd. |
15,000 | 19,007 | ||||||
| Foxconn Technology Co. Ltd. |
11,115 | 26,366 | ||||||
| Fubon Financial Holding Co. Ltd. |
100,396 | 143,500 | ||||||
| Giant Manufacturing Co. Ltd. |
4,000 | 28,181 | ||||||
| Highwealth Construction Corp. |
7,200 | 15,911 | ||||||
| Hiwin Technologies Corp. |
3,193 | 26,488 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
158,400 | 417,490 | ||||||
| Hotai Motor Co. Ltd. |
3,000 | 34,872 | ||||||
| HTC Corp. |
10,000 | 51,024 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
90,615 | 52,665 | ||||||
| Innolux Corp.a |
99,019 | 37,474 | ||||||
| Inventec Corp. |
40,980 | 34,480 | ||||||
| Kinsus Interconnect Technology Corp. |
6,000 | 20,680 | ||||||
| Largan Precision Co. Ltd. |
1,000 | 35,649 | ||||||
| LCY Chemical Corp. |
9,199 | 11,004 | ||||||
| Lite-On Technology Corp. |
31,324 | 50,859 | ||||||
| MediaTek Inc. |
18,000 | 265,189 | ||||||
| Mega Financial Holding Co. Ltd. |
105,170 | 88,311 | ||||||
| Merida Industry Co. Ltd. |
5,000 | 37,170 | ||||||
| MStar Semiconductor Inc. |
4,000 | 44,806 | ||||||
| Nan Kang Rubber Tire Co. Ltd.a |
2,879 | 3,638 | ||||||
| Nan Ya Plastics Corp. |
75,090 | 164,420 | ||||||
| Novatek Microelectronics Corp. Ltd. |
6,000 | 24,228 | ||||||
| Pegatron Corp. |
28,000 | 34,818 | ||||||
| Pou Chen Corp. |
21,000 | 27,320 | ||||||
| Powertech Technology Inc. |
4,000 | 6,184 | ||||||
| President Chain Store Corp. |
9,000 | 63,864 | ||||||
| Quanta Computer Inc. |
32,000 | 71,258 | ||||||
| Radiant Opto-Electronics Corp. |
8,363 | 29,813 | ||||||
| Realtek Semiconductor Corp. |
10,140 | 24,567 | ||||||
| Ruentex Development Co. Ltd. |
12,633 | 25,954 | ||||||
| Ruentex Industries Ltd. |
9,000 | 24,390 | ||||||
| ScinoPharm Taiwan Ltd. |
4,160 | 13,045 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
89,282 | 30,772 | ||||||
| Siliconware Precision Industries |
41,000 | 48,490 | ||||||
| Simplo Technology Co. Ltd. |
5,200 | 23,106 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
87,797 | 43,314 | ||||||
| Standard Foods Corp. |
8,352 | 25,343 | ||||||
| Synnex Technology |
19,000 | 28,538 | ||||||
| Taishin Financial Holdings Co. Ltd. |
88,549 | 43,685 | ||||||
| Taiwan Business Bank Ltd.a |
54,254 | 16,481 | ||||||
| Taiwan Cement Corp. |
47,000 | 74,405 | ||||||
| 53 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
84,840 | $ | 46,872 | |||||
| Taiwan Fertilizer Co. Ltd. |
6,000 | 13,989 | ||||||
| Taiwan Glass Industry Corp. |
450 | 466 | ||||||
| Taiwan Mobile Co. Ltd. |
22,000 | 72,035 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
348,000 | 1,234,710 | ||||||
| Teco Electric and Machinery |
29,000 | 31,848 | ||||||
| TPK Holding Co. Ltd. |
2,591 | 14,490 | ||||||
| Transcend Information Inc. |
3,000 | 8,931 | ||||||
| TSRC Corp. |
600 | 894 | ||||||
| U-Ming Marine Transport Corp. |
8,000 | 14,111 | ||||||
| Uni-President Enterprises Co. |
60,039 | 107,118 | ||||||
| Unimicron Technology Corp. |
17,000 | 12,609 | ||||||
| United Microelectronics Corp. |
156,000 | 64,837 | ||||||
| Vanguard International Semiconductor Corp. |
2,000 | 2,348 | ||||||
| Walsin Lihwa Corp.a |
4,000 | 1,222 | ||||||
| Wan Hai Lines Ltd. |
15,000 | 7,831 | ||||||
| Wistron Corp. |
28,945 | 25,968 | ||||||
| WPG Holdings Co. Ltd. |
20,000 | 22,775 | ||||||
| Yang Ming Marine Transport Corp.a |
18,000 | 7,907 | ||||||
| Yuanta Financial Holding Co. Ltd. |
89,000 | 48,268 | ||||||
| Yulon Motor Co. Ltd. |
3,000 | 4,937 | ||||||
| Zhen Ding Technology |
7,455 | 17,961 | ||||||
|
|
|
|||||||
| 6,221,869 | ||||||||
| THAILAND — 3.73% |
||||||||
| Advanced Information Service PCL NVDR |
14,100 | 100,118 | ||||||
| Airports of Thailand PCL NVDR |
6,200 | 36,204 | ||||||
| Bangkok Bank PCL Foreign |
12,000 | 70,819 | ||||||
| Bangkok Bank PCL NVDR |
9,700 | 56,792 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
4,900 | 20,067 | ||||||
| Bank of Ayudhya PCL NVDR |
34,600 | 41,486 | ||||||
| Banpu PCL NVDR |
26,000 | 24,899 | ||||||
| BEC World PCL NVDR |
14,600 | 24,098 | ||||||
| BTS Group Holdings PCL NVDR |
82,800 | 24,110 | ||||||
| Central Pattana PCL NVDR |
19,200 | 25,861 | ||||||
| Charoen Pokphand Foods |
38,900 | 34,527 | ||||||
| CP All PCL NVDR |
60,300 | 76,525 | ||||||
| Glow Energy PCL NVDR |
7,400 | 15,614 | ||||||
| Home Product Center PCL NVDR |
37,566 | 12,518 | ||||||
| Indorama Ventures PCL NVDR |
19,800 | 14,429 | ||||||
| IRPC PCL NVDR |
135,600 | 14,949 | ||||||
| Kasikornbank PCL Foreign |
17,300 | 91,053 | ||||||
| Kasikornbank PCL NVDR |
7,300 | 38,421 | ||||||
| Krung Thai Bank PCL NVDR |
48,950 | 28,355 | ||||||
| Minor International PCL NVDR |
17,600 | 13,319 | ||||||
| PTT Exploration & Production PCL NVDR |
21,010 | 104,690 | ||||||
| PTT Global Chemical PCL NVDR |
21,900 | 52,005 | ||||||
| PTT PCL NVDR |
13,300 | 122,189 | ||||||
| Siam Cement PCL Foreign (The) |
4,100 | 51,330 | ||||||
| Siam Cement PCL NVDR (The) |
2,100 | 25,768 | ||||||
| Siam Commercial Bank |
26,500 | 129,570 | ||||||
| Thai Oil PCL NVDR |
12,300 | 24,133 | ||||||
| True Corp. PCL NVDRa |
64,800 | 17,759 | ||||||
|
|
|
|||||||
| 1,291,608 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
34,224,885 | |||||||
| Security | Shares | Value | ||||||
| PREFERRED STOCKS — 1.18% |
|
|||||||
| SOUTH KOREA — 1.18% |
||||||||
| Hyundai Motor Co. Ltd. |
344 | $ | 39,981 | |||||
| Hyundai Motor Co. Ltd. Series 2 |
567 | 68,042 | ||||||
| LG Chem Ltd. |
100 | 13,465 | ||||||
| Samsung Electronics Co. Ltd. |
304 | 288,115 | ||||||
|
|
|
|||||||
| 409,603 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
409,603 | ||||||
| SHORT-TERM INVESTMENTS — 1.00% |
| |||||||
| MONEY MARKET FUNDS — 1.00% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
327,272 | 327,272 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%c,d,e |
18,947 | 18,947 | ||||||
|
|
|
|||||||
| 346,219 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
346,219 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
34,980,707 | ||||||
| Other Assets, Less Liabilities — (0.89)% |
|
(307,265 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 34,673,442 | ||||||
|
|
|
|||||||
NVDR — Non-Voting 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.
| 54 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 96.80% |
|
|||||||
| BRAZIL — 5.14% |
||||||||
| Anhanguera Educacional Participacoes SA |
6,606 | $ | 44,904 | |||||
| Companhia Hering SA |
2,400 | 31,887 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
4,800 | 32,504 | ||||||
| Estacio Participacoes SA |
4,400 | 37,734 | ||||||
| Kroton Educacional SA |
3,000 | 50,852 | ||||||
| Lojas Americanas SA |
2,200 | 12,974 | ||||||
| Lojas Renner SA |
2,002 | 53,627 | ||||||
| MRV Engenharia e |
5,402 | 21,416 | ||||||
|
|
|
|||||||
| 285,898 | ||||||||
| CHILE — 1.98% |
||||||||
| S.A.C.I. Falabella SA |
11,824 | 109,895 | ||||||
|
|
|
|||||||
| 109,895 | ||||||||
| CHINA — 11.61% |
||||||||
| Anta Sports Products Ltd. |
14,002 | 19,723 | ||||||
| Belle International Holdings Ltd. |
76,001 | 93,523 | ||||||
| Brilliance China Automotive Holdings Ltd. |
48,000 | 83,956 | ||||||
| BYD Co. Ltd. Class Ha,b |
8,000 | 40,244 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
44,001 | 69,923 | ||||||
| Geely Automobile Holdings Ltd. |
90,001 | 46,436 | ||||||
| Golden Eagle Retail Group Ltd.a |
10,000 | 13,389 | ||||||
| GOME Electrical Appliances Holdings Ltd. |
176,000 | 30,648 | ||||||
| Great Wall Motor Co. Ltd. Class H |
17,002 | 103,841 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
36,001 | 47,830 | ||||||
| Haier Electronics Group Co. Ltd. |
12,001 | 28,266 | ||||||
| Intime Retail Group Co. Ltd. |
17,001 | 19,429 | ||||||
| Shenzhou International Group Holdings Ltd. |
10,000 | 37,794 | ||||||
| Zhongsheng Group Holdings Ltd. |
8,000 | 10,773 | ||||||
|
|
|
|||||||
| 645,775 | ||||||||
| GREECE — 1.59% |
||||||||
| Folli Follie Groupb |
480 | 15,031 | ||||||
| Jumbo SAb |
1,586 | 24,747 | ||||||
| OPAP SA |
3,632 | 48,413 | ||||||
|
|
|
|||||||
| 88,191 | ||||||||
| INDIA — 4.66% |
||||||||
| Bajaj Auto Ltd. |
1,364 | 43,097 | ||||||
| Hero Motocorp Ltd. |
1,320 | 43,365 | ||||||
| Mahindra & Mahindra Ltd. |
5,002 | 75,662 | ||||||
| Tata Motors Ltd. |
12,728 | 81,208 | ||||||
| Zee Entertainment Enterprises Ltd. |
3,890 | 16,135 | ||||||
|
|
|
|||||||
| 259,467 | ||||||||
| INDONESIA — 4.45% |
||||||||
| PT Astra International Tbk |
331,000 | 172,936 | ||||||
| PT Global Mediacom Tbk |
117,000 | 19,072 | ||||||
| PT Matahari Department Store Tbkb |
23,000 | 22,207 | ||||||
| PT Media Nusantara Citra Tbk |
73,000 | 16,324 | ||||||
| Security | Shares | Value | ||||||
| PT Surya Citra Media Tbk |
71,000 | $ | 16,916 | |||||
|
|
|
|||||||
| 247,455 | ||||||||
| MALAYSIA — 4.52% |
||||||||
| Astro Malaysia Holdings Bhd |
25,800 | 23,374 | ||||||
| Berjaya Sports Toto Bhd |
9,832 | 11,928 | ||||||
| Genting Bhd |
33,400 | 105,910 | ||||||
| Genting Malaysia Bhd |
50,001 | 65,778 | ||||||
| Parkson Holdings Bhd |
9,201 | 9,878 | ||||||
| UMW Holdings Bhd |
9,001 | 34,742 | ||||||
|
|
|
|||||||
| 251,610 | ||||||||
| MEXICO — 5.25% |
||||||||
| El Puerto de Liverpool SA de CV Series C1 |
3,001 | 34,261 | ||||||
| Grupo Televisa SAB de CV CPO |
42,202 | 257,874 | ||||||
|
|
|
|||||||
| 292,135 | ||||||||
| PHILIPPINES — 0.53% |
||||||||
| Jollibee Foods Corp. |
7,221 | 29,214 | ||||||
|
|
|
|||||||
| 29,214 | ||||||||
| POLAND — 0.34% |
||||||||
| Cyfrowy Polsat SAb |
2,944 | 19,032 | ||||||
|
|
|
|||||||
| 19,032 | ||||||||
| SOUTH AFRICA — 18.00% |
||||||||
| Foschini Group Ltd. (The) |
3,078 | 30,730 | ||||||
| Imperial Holdings Ltd. |
3,030 | 62,930 | ||||||
| Mr. Price Group Ltd. |
3,970 | 60,527 | ||||||
| Naspers Ltd. Class N |
6,426 | 614,931 | ||||||
| Steinhoff International Holdings Ltd. |
20,910 | 83,134 | ||||||
| Truworths International Ltd. |
7,398 | 58,949 | ||||||
| Woolworths Holdings Ltd. |
12,370 | 90,051 | ||||||
|
|
|
|||||||
| 1,001,252 | ||||||||
| SOUTH KOREA — 30.33% |
||||||||
| Cheil Worldwide Inc.b |
1,480 | 36,150 | ||||||
| Coway Co. Ltd. |
872 | 54,546 | ||||||
| Halla Visteon Climate Control Corp. |
620 | 22,438 | ||||||
| Hankook Tire Co. Ltd. |
1,208 | 71,341 | ||||||
| Hyundai Department Store Co. Ltd. |
252 | 39,290 | ||||||
| Hyundai Mobis Co. Ltd. |
1,110 | 321,998 | ||||||
| Hyundai Motor Co. |
2,510 | 597,676 | ||||||
| Hyundai Wia Corp. |
248 | 44,524 | ||||||
| Kangwon Land Inc. |
1,542 | 48,374 | ||||||
| Kia Motors Corp. |
4,286 | 244,614 | ||||||
| LG Electronics Inc. |
1,738 | 112,330 | ||||||
| Lotte Shopping Co. Ltd. |
180 | 66,673 | ||||||
| Shinsegae Co. Ltd. |
112 | 27,145 | ||||||
|
|
|
|||||||
| 1,687,099 | ||||||||
| TAIWAN — 6.28% |
||||||||
| Cheng Shin Rubber Industry |
26,754 | 70,153 | ||||||
| China Motor Co. Ltd. |
10,002 | 9,328 | ||||||
| Eclat Textile Co. Ltd. |
2,000 | 25,478 | ||||||
| Far Eastern Department Stores Ltd. |
16,569 | 16,908 | ||||||
| 55 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Formosa International Hotels Corp. |
1 | $ | 12 | |||||
| Formosa Taffeta Co. Ltd. |
14,002 | 17,743 | ||||||
| Giant Manufacturing Co. Ltd. |
4,001 | 28,188 | ||||||
| Hotai Motor Co. Ltd. |
4,001 | 46,508 | ||||||
| Merida Industry Co. Ltd. |
4,000 | 29,736 | ||||||
| Nan Kang Rubber Tire Co. Ltd.b |
10,939 | 13,824 | ||||||
| Pou Chen Corp. |
36,000 | 46,834 | ||||||
| Ruentex Industries Ltd. |
8,000 | 21,680 | ||||||
| Yulon Motor Co. Ltd. |
14,001 | 23,040 | ||||||
|
|
|
|||||||
| 349,432 | ||||||||
| THAILAND — 1.14% |
||||||||
| BEC World PCL NVDR |
17,001 | 28,062 | ||||||
| Home Product Center PCL NVDR |
47,833 | 15,939 | ||||||
| Minor International PCL NVDR |
25,800 | 19,525 | ||||||
|
|
|
|||||||
| 63,526 | ||||||||
| TURKEY — 0.98% |
||||||||
| Arcelik AS |
3,758 | 25,316 | ||||||
| Ford Otomotiv Sanayi AS |
1,200 | 15,454 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
2,128 | 13,966 | ||||||
|
|
|
|||||||
| 54,736 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $5,099,350) |
5,384,717 | |||||||
| PREFERRED STOCKS — 2.91% |
| |||||||
| BRAZIL — 0.78% |
||||||||
| Lojas Americanas SA |
6,401 | 43,619 | ||||||
|
|
|
|||||||
| 43,619 | ||||||||
| SOUTH KOREA — 2.13% |
||||||||
| Hyundai Motor Co. Ltd. |
386 | 44,863 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
612 | 73,442 | ||||||
|
|
|
|||||||
| 118,305 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $133,137) |
161,924 | |||||||
| SHORT-TERM INVESTMENTS — 0.51% |
| |||||||
| MONEY MARKET FUNDS — 0.51% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
26,687 | 26,687 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
1,545 | $ | 1,545 | |||||
|
|
|
|||||||
| 28,232 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $28,232) |
28,232 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $5,260,719) |
5,574,873 | |||||||
| Other Assets, Less Liabilities — (0.22)% |
|
(12,336 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 5,562,537 | ||||||
|
|
|
|||||||
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.
| 56 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EASTERN EUROPE ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 96.28% |
| |||||||
| CZECH REPUBLIC — 3.06% |
| |||||||
| CEZ AS |
74,369 | $ | 2,067,192 | |||||
| Komercni Banka AS |
7,006 | 1,611,932 | ||||||
| Telefonica Czech Republic AS |
51,945 | 766,887 | ||||||
|
|
|
|||||||
| 4,446,011 | ||||||||
| HUNGARY — 3.09% |
| |||||||
| MOL Hungarian Oil and Gas PLC |
19,264 | 1,220,313 | ||||||
| OTP Bank PLC |
96,765 | 1,962,658 | ||||||
| Richter Gedeon Nyrt |
64,409 | 1,306,681 | ||||||
|
|
|
|||||||
| 4,489,652 | ||||||||
| POLAND — 21.38% |
||||||||
| Alior Bank SAa |
17,579 | 427,221 | ||||||
| Bank Handlowy w Warszawie SA |
15,051 | 585,253 | ||||||
| Bank Millennium SAa |
197,469 | 482,467 | ||||||
| Bank Pekao SA |
60,471 | 3,690,709 | ||||||
| Bank Zachodni WBK SA |
12,931 | 1,701,618 | ||||||
| Cyfrowy Polsat SAa |
80,258 | 518,834 | ||||||
| ENEA SA |
61,938 | 322,329 | ||||||
| Eurocash SA |
38,236 | 622,967 | ||||||
| Grupa Azoty SA |
18,283 | 435,444 | ||||||
| Grupa Lotos SAa |
30,304 | 391,216 | ||||||
| Jastrzebska Spolka Weglowa SA |
19,095 | 409,243 | ||||||
| Kernel Holding SAa |
24,087 | 331,249 | ||||||
| KGHM Polska Miedz SA |
64,510 | 2,476,049 | ||||||
| mBank SA |
6,801 | 1,227,510 | ||||||
| Polska Grupa Energetyczna SA |
344,622 | 2,090,479 | ||||||
| Polski Koncern Naftowy Orlen SA |
147,811 | 2,294,242 | ||||||
| Polskie Gornictwo Naftowe |
815,588 | 1,519,622 | ||||||
| Powszechna Kasa Oszczednosci Bank |
403,186 | 5,376,162 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
25,863 | 3,938,890 | ||||||
| Synthos SA |
243,893 | 426,766 | ||||||
| Tauron Polska Energia SA |
484,528 | 808,580 | ||||||
| Telekomunikacja Polska SA |
302,357 | 1,014,045 | ||||||
|
|
|
|||||||
| 31,090,895 | ||||||||
| RUSSIA — 68.75% |
||||||||
| Federal Grid Co. of Unified Energy |
147,688,000 | 356,048 | ||||||
| Gazprom OAO |
5,454,192 | 23,594,055 | ||||||
| LUKOIL OAO |
235,156 | 14,521,599 | ||||||
| Magnit OJSC SP GDRb |
119,824 | 7,896,402 | ||||||
| MegaFon OAO SP GDRb |
39,996 | 1,290,271 | ||||||
| MMC Norilsk Nickel OJSC |
25,521 | 3,845,105 | ||||||
| Mobile TeleSystems OJSC SP ADR |
238,043 | 5,017,946 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
273,990 | 554,935 | ||||||
| NovaTek OAO SP GDRb |
41,972 | 5,519,318 | ||||||
| Rosneft Oil Co. OJSC |
537,184 | 3,872,806 | ||||||
| Rostelecom OJSC |
491,970 | 1,584,321 | ||||||
| RusHydro OJSC |
51,227,000 | 884,235 | ||||||
| Sberbank of Russia |
4,973,465 | 15,496,152 | ||||||
| Severstal OAO |
96,499 | 880,681 | ||||||
| Sistema JSFC SP GDRb |
55,582 | 1,524,614 | ||||||
| Surgutneftegas OJSC |
3,292,360 | 2,726,834 | ||||||
| Security | Shares | Value | ||||||
| Tatneft OAO Class S |
652,539 | $ | 4,006,153 | |||||
| Uralkali OJSC |
608,785 | 3,036,182 | ||||||
| VTB Bank OJSC |
2,388,800,999 | 3,341,995 | ||||||
|
|
|
|||||||
| 99,949,652 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $142,876,977) |
139,976,210 | |||||||
| PREFERRED STOCKS — 3.64% |
| |||||||
| RUSSIA — 3.64% |
||||||||
| AK Transneft OAO |
716 | 1,831,160 | ||||||
| Sberbank of Russia |
460,900 | 1,182,200 | ||||||
| Surgutneftegas OJSC |
3,194,400 | 2,277,303 | ||||||
|
|
|
|||||||
| 5,290,663 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
| |||||||
| (Cost: $4,828,872) |
5,290,663 | |||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $147,705,849) |
145,266,873 | |||||||
| Other Assets, Less Liabilities — 0.08% |
|
114,279 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 145,381,152 | ||||||
|
|
|
|||||||
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.
| 57 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EMEA ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 98.01% |
||||||||
| CZECH REPUBLIC — 1.41% |
| |||||||
| CEZ AS |
2,486 | $ | 69,102 | |||||
| Komercni Banka AS |
236 | 54,299 | ||||||
| Telefonica Czech Republic AS |
1,732 | 25,570 | ||||||
|
|
|
|||||||
| 148,971 | ||||||||
| EGYPT — 0.94% |
| |||||||
| Commercial International Bank (Egypt) SAE SP GDR |
10,000 | 55,000 | ||||||
| Global Telecom Holding SP GDRa |
13,368 | 44,248 | ||||||
|
|
|
|||||||
| 99,248 | ||||||||
| GREECE — 2.67% |
| |||||||
| Alpha Bank AEa |
23,486 | 21,105 | ||||||
| Folli Follie Groupa |
460 | 14,405 | ||||||
| Hellenic Petroleum SA |
1,174 | 14,146 | ||||||
| Hellenic Telecommunications Organization SAa |
3,764 | 46,995 | ||||||
| Jumbo SAa |
1,498 | 23,374 | ||||||
| National Bank of Greece SAa |
5,154 | 32,140 | ||||||
| OPAP SA |
3,430 | 45,721 | ||||||
| Piraeus Bank SAa |
15,600 | 34,409 | ||||||
| Public Power Corp. SA |
1,780 | 26,174 | ||||||
| Titan Cement Co. SAa |
760 | 22,765 | ||||||
|
|
|
|||||||
| 281,234 | ||||||||
| HUNGARY — 1.41% |
| |||||||
| MOL Hungarian Oil and Gas PLC |
636 | 40,289 | ||||||
| OTP Bank PLC |
3,208 | 65,067 | ||||||
| Richter Gedeon Nyrt |
2,148 | 43,577 | ||||||
|
|
|
|||||||
| 148,933 | ||||||||
| POLAND — 9.80% |
| |||||||
| Alior Bank SAa |
574 | 13,950 | ||||||
| Bank Handlowy w Warszawie SA |
488 | 18,976 | ||||||
| Bank Millennium SAa |
6,246 | 15,260 | ||||||
| Bank Pekao SA |
2,014 | 122,920 | ||||||
| Bank Zachodni WBK SA |
432 | 56,848 | ||||||
| Cyfrowy Polsat SAa |
2,710 | 17,519 | ||||||
| ENEA SA |
1,874 | 9,752 | ||||||
| Eurocash SA |
1,246 | 20,301 | ||||||
| Grupa Azoty SA |
610 | 14,528 | ||||||
| Grupa Lotos SAa |
998 | 12,884 | ||||||
| Jastrzebska Spolka Weglowa SA |
612 | 13,116 | ||||||
| Kernel Holding SAa |
862 | 11,854 | ||||||
| KGHM Polska Miedz SA |
2,150 | 82,522 | ||||||
| mBank SA |
222 | 40,069 | ||||||
| Polska Grupa Energetyczna SA |
11,480 | 69,638 | ||||||
| Polski Koncern Naftowy Orlen SA |
4,924 | 76,428 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
27,170 | 50,624 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
13,428 | 179,051 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
862 | 131,281 | ||||||
| Synthos SA |
8,106 | 14,184 | ||||||
| Tauron Polska Energia SA |
16,150 | 26,951 | ||||||
| Security |
Shares | Value | ||||||
| Telekomunikacja Polska SA |
10,078 | $ | 33,800 | |||||
|
|
|
|||||||
| 1,032,456 | ||||||||
| RUSSIA — 31.54% |
| |||||||
| Federal Grid Co. of Unified Energy System OJSCa |
4,880,000 | 11,765 | ||||||
| Gazprom OAO |
181,200 | 783,845 | ||||||
| LUKOIL OAO |
7,806 | 482,044 | ||||||
| Magnit OJSC SP GDRb |
3,990 | 262,941 | ||||||
| MegaFon OAO SP GDRb |
1,332 | 42,970 | ||||||
| MMC Norilsk Nickel OJSC |
852 | 128,366 | ||||||
| Mobile TeleSystems OJSC SP ADR |
7,880 | 166,111 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
9,140 | 18,512 | ||||||
| NovaTek OAO SP GDRb |
1,400 | 184,100 | ||||||
| Rosneft Oil Co. OJSC |
17,800 | 128,328 | ||||||
| Rostelecom OJSC |
16,340 | 52,621 | ||||||
| RusHydro OJSC |
1,728,000 | 29,827 | ||||||
| Sberbank of Russia |
165,220 | 514,787 | ||||||
| Severstal OAO |
3,320 | 30,299 | ||||||
| Sistema JSFC SP GDRb |
1,852 | 50,800 | ||||||
| Surgutneftegas OJSC |
109,200 | 90,443 | ||||||
| Tatneft OAO Class S |
21,700 | 133,224 | ||||||
| Uralkali OJSC |
20,300 | 101,242 | ||||||
| VTB Bank OJSC |
79,540,000 | 111,279 | ||||||
|
|
|
|||||||
| 3,323,504 | ||||||||
| SOUTH AFRICA — 40.43% |
| |||||||
| African Bank Investments Ltd.c |
11,084 | 13,584 | ||||||
| African Rainbow Minerals Ltd. |
1,660 | 30,604 | ||||||
| Anglo American Platinum Ltd.a |
1,044 | 41,384 | ||||||
| AngloGold Ashanti Ltd. |
5,886 | 78,460 | ||||||
| Aspen Pharmacare Holdings Ltd. |
5,242 | 135,415 | ||||||
| Assore Ltd. |
556 | 21,012 | ||||||
| Barclays Africa Group Ltd. |
5,186 | 69,374 | ||||||
| Barloworld Ltd. |
3,372 | 31,436 | ||||||
| Bidvest Group Ltd. |
4,520 | 113,950 | ||||||
| Discovery Ltd. |
4,656 | 37,320 | ||||||
| Exxaro Resources Ltd. |
2,200 | 30,362 | ||||||
| FirstRand Ltd. |
47,494 | 157,947 | ||||||
| Foschini Group Ltd. (The) |
2,962 | 29,572 | ||||||
| Gold Fields Ltd. |
11,354 | 45,476 | ||||||
| Growthpoint Properties Ltd. |
27,588 | 65,235 | ||||||
| Harmony Gold Mining Co. Ltd. |
5,822 | 16,882 | ||||||
| Impala Platinum Holdings Ltd. |
8,280 | 96,307 | ||||||
| Imperial Holdings Ltd. |
2,914 | 60,521 | ||||||
| Investec Ltd. |
3,828 | 26,809 | ||||||
| Kumba Iron Ore Ltd. |
1,230 | 48,140 | ||||||
| Liberty Holdings Ltd. |
1,714 | 20,787 | ||||||
| Life Healthcare Group Holdings Ltd. |
14,348 | 57,863 | ||||||
| Massmart Holdings Ltd. |
1,684 | 23,786 | ||||||
| Mediclinic International Ltd. |
5,826 | 41,833 | ||||||
| MMI Holdings Ltd. |
16,876 | 43,109 | ||||||
| Mr. Price Group Ltd. |
3,674 | 56,014 | ||||||
| MTN Group Ltd. |
25,936 | 505,834 | ||||||
| Nampak Ltd. |
9,258 | 35,742 | ||||||
| Naspers Ltd. Class N |
6,052 | 579,141 | ||||||
| Nedbank Group Ltd. |
3,134 | 64,952 | ||||||
| Netcare Ltd. |
14,260 | 34,757 | ||||||
| Northam Platinum Ltd.a |
4,714 | 18,547 | ||||||
| Pick n Pay Stores Ltd. |
3,728 | 18,115 | ||||||
| PPC Ltd. |
7,622 | 23,466 | ||||||
| Redefine Properties Ltd.a |
44,842 | 42,564 | ||||||
| 58 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EMEA ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Remgro Ltd. |
7,386 | $ | 141,341 | |||||
| Reunert Ltd. |
2,730 | 18,456 | ||||||
| RMB Holdings Ltd. |
10,860 | 50,387 | ||||||
| RMI Holdings Ltd. |
10,526 | 27,955 | ||||||
| Sanlam Ltd. |
27,344 | 138,703 | ||||||
| Sappi Ltd.a |
8,136 | 24,656 | ||||||
| Sasol Ltd. |
8,442 | 418,590 | ||||||
| Shoprite Holdings Ltd. |
6,566 | 115,490 | ||||||
| SPAR Group Ltd. (The) |
2,674 | 34,193 | ||||||
| Standard Bank Group Ltd. |
18,570 | 220,377 | ||||||
| Steinhoff International Holdings Ltd. |
19,724 | 78,418 | ||||||
| Tiger Brands Ltd. |
2,500 | 69,908 | ||||||
| Truworths International Ltd. |
6,790 | 54,105 | ||||||
| Vodacom Group Ltd. |
5,624 | 67,389 | ||||||
| Woolworths Holdings Ltd. |
11,584 | 84,329 | ||||||
|
|
|
|||||||
| 4,260,597 | ||||||||
| TURKEY — 9.81% |
| |||||||
| Akbank TAS |
27,566 | 101,042 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii ASc |
3,180 | 36,071 | ||||||
| Arcelik AS |
3,640 | 24,521 | ||||||
| BIM Birlesik Magazalar AS |
3,260 | 73,634 | ||||||
| Coca-Cola Icecek AS |
984 | 28,270 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
31,596 | 41,317 | ||||||
| Enka Insaat ve Sanayi AS |
6,342 | 21,047 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
21,276 | 28,244 | ||||||
| Ford Otomotiv Sanayi AS |
1,072 | 13,806 | ||||||
| Haci Omer Sabanci Holding AS |
12,508 | 57,123 | ||||||
| KOC Holding AS |
9,686 | 45,771 | ||||||
| Koza Altin Isletmeleri AS |
662 | 10,591 | ||||||
| TAV Havalimanlari Holding AS |
2,586 | 19,278 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
1,920 | 12,601 | ||||||
| Turk Hava Yollari AO |
8,470 | 31,382 | ||||||
| Turk Telekomunikasyon AS |
6,988 | 22,707 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
11,876 | 72,061 | ||||||
| Turkiye Garanti Bankasi AS |
35,376 | 133,524 | ||||||
| Turkiye Halk Bankasi AS |
9,574 | 73,506 | ||||||
| Turkiye Is Bankasi AS Class C |
24,072 | 62,003 | ||||||
| Turkiye Petrol Rafinerileri AS |
1,918 | 43,607 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
7,574 | 10,279 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
11,518 | 26,130 | ||||||
| Ulker Biskuvi Sanayi AS |
2,102 | 17,284 | ||||||
| Yapi ve Kredi Bankasi AS |
13,324 | 28,445 | ||||||
|
|
|
|||||||
| 1,034,244 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $10,561,364) |
|
10,329,187 | ||||||
| PREFERRED STOCKS — 1.67% |
| |||||||
| RUSSIA — 1.67% |
| |||||||
| AK Transneft OAO |
24 | 61,379 | ||||||
| Sberbank of Russia |
15,400 | 39,501 | ||||||
| Surgutneftegas OJSC |
106,000 | 75,568 | ||||||
|
|
|
|||||||
| 176,448 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $165,431) |
|
176,448 | ||||||
| Security |
Shares | Value | ||||||
| RIGHTS — 0.04% |
||||||||
| SOUTH AFRICA — 0.04% |
| |||||||
| African Bank Investments Ltd.a,c |
9,310 | $ | 4,121 | |||||
| Northam Platinum Ltd.a |
171 | 1 | ||||||
|
|
|
|||||||
| 4,122 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $10,733) |
4,122 | |||||||
| SHORT-TERM INVESTMENTS — 0.36% |
| |||||||
| MONEY MARKET FUNDS — 0.36% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
35,611 | 35,611 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%d,e,f |
2,062 | 2,062 | ||||||
|
|
|
|||||||
| 37,673 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $37,673) |
|
37,673 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $10,775,201) |
10,547,430 | |||||||
| Other Assets, Less Liabilities — (0.08)% |
|
(8,530 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 10,538,900 | |||||
|
|
|
|||||||
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 | 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.
| 59 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ENERGY CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 90.75% |
| |||||||
| BRAZIL — 7.02% |
|
|||||||
| Cosan SA Industria e Comercio |
800 | $ | 14,743 | |||||
| Petroleo Brasileiro SA |
10,502 | 82,459 | ||||||
| Ultrapar Participacoes SA |
1,601 | 39,818 | ||||||
|
|
|
|||||||
| 137,020 | ||||||||
| CHILE — 1.66% |
|
|||||||
| Empresas Copec SA |
2,343 | 32,455 | ||||||
|
|
|
|||||||
| 32,455 | ||||||||
| CHINA — 22.07% |
|
|||||||
| China Coal Energy Co. Class H |
25,000 | 16,768 | ||||||
| China Oilfield Services Ltd. Class H |
8,001 | 24,150 | ||||||
| China Petroleum & Chemical Corp. Class H |
102,402 | 87,970 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
16,500 | 55,974 | ||||||
| CNOOC Ltd. |
68,001 | 139,289 | ||||||
| Kunlun Energy Co. Ltd. |
2,000 | 3,699 | ||||||
| PetroChina Co. Ltd. Class H |
74,000 | 87,529 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Ha |
14,002 | 15,298 | ||||||
|
|
|
|||||||
| 430,677 | ||||||||
| COLOMBIA — 2.48% |
|
|||||||
| Ecopetrol SA |
1,509 | 3,074 | ||||||
| Ecopetrol SA SP ADR |
1,110 | 45,321 | ||||||
|
|
|
|||||||
| 48,395 | ||||||||
| GREECE — 0.43% |
|
|||||||
| Hellenic Petroleum SA |
698 | 8,411 | ||||||
|
|
|
|||||||
| 8,411 | ||||||||
| HUNGARY — 0.82% |
|
|||||||
| MOL Hungarian Oil and Gas PLC |
253 | 16,027 | ||||||
|
|
|
|||||||
| 16,027 | ||||||||
| INDIA — 7.66% |
|
|||||||
| Bharat Petroleum Corp. Ltd. |
1,597 | 8,689 | ||||||
| Cairn India Ltd. |
2,992 | 15,503 | ||||||
| Coal India Ltd. |
3,234 | 14,074 | ||||||
| Oil & Natural Gas Corp. Ltd. |
4,347 | 20,806 | ||||||
| Oil India Ltd. |
1,149 | 8,884 | ||||||
| Reliance Industries Ltd. |
5,973 | 81,552 | ||||||
|
|
|
|||||||
| 149,508 | ||||||||
| INDONESIA — 1.38% |
|
|||||||
| PT Adaro Energy Tbk |
107,002 | 10,107 | ||||||
| PT Bukit Asam (Persero) Tbk |
8,500 | 8,527 | ||||||
| PT Indo Tambangraya Megah Tbk |
3,500 | 8,397 | ||||||
|
|
|
|||||||
| 27,031 | ||||||||
| Security | Shares | Value | ||||||
| MALAYSIA — 2.69% |
|
|||||||
| Bumi Armada Bhdb |
8,801 | $ | 10,841 | |||||
| Petronas Dagangan Bhd |
1,701 | 16,467 | ||||||
| Sapurakencana Petroleum Bhdb |
18,901 | 25,158 | ||||||
|
|
|
|||||||
| 52,466 | ||||||||
| POLAND — 2.71% |
|
|||||||
| Grupa Lotos SAb |
637 | 8,224 | ||||||
| Polski Koncern Naftowy Orlen SA |
1,710 | 26,542 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
9,757 | 18,179 | ||||||
|
|
|
|||||||
| 52,945 | ||||||||
| RUSSIA — 25.04% |
|
|||||||
| Gazprom OAO |
46,900 | 202,883 | ||||||
| LUKOIL OAO |
1,879 | 116,034 | ||||||
| NovaTek OAO SP GDRc |
422 | 55,493 | ||||||
| Rosneft Oil Co. OJSC |
5,782 | 41,685 | ||||||
| Surgutneftegas OJSC |
36,602 | 30,315 | ||||||
| Tatneft OAO Class S |
6,871 | 42,183 | ||||||
|
|
|
|||||||
| 488,593 | ||||||||
| SOUTH AFRICA — 5.70% |
|
|||||||
| Exxaro Resources Ltd. |
950 | 13,111 | ||||||
| Sasol Ltd. |
1,977 | 98,028 | ||||||
|
|
|
|||||||
| 111,139 | ||||||||
| SOUTH KOREA — 3.90% |
|
|||||||
| GS Holdings Corp. |
311 | 16,633 | ||||||
| S-Oil Corp. |
263 | 18,837 | ||||||
| SK Innovation Co. Ltd. |
298 | 40,548 | ||||||
|
|
|
|||||||
| 76,018 | ||||||||
| TAIWAN — 0.98% |
|
|||||||
| Formosa Petrochemical Corp. |
7,000 | 19,088 | ||||||
|
|
|
|||||||
| 19,088 | ||||||||
| THAILAND — 5.32% |
|
|||||||
| Banpu PCL NVDR |
9,700 | 9,289 | ||||||
| IRPC PCL NVDR |
81,900 | 9,029 | ||||||
| PTT Exploration & Production PCL NVDR |
6,933 | 34,546 | ||||||
| PTT PCL NVDR |
4,302 | 39,523 | ||||||
| Thai Oil PCL NVDR |
5,801 | 11,382 | ||||||
|
|
|
|||||||
| 103,769 | ||||||||
| TURKEY — 0.89% |
|
|||||||
| Turkiye Petrol Rafinerileri AS |
765 | 17,393 | ||||||
|
|
|
|||||||
| 17,393 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $2,103,327) |
1,770,935 | |||||||
| 60 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ENERGY CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| PREFERRED STOCKS — 9.07% |
| |||||||
| BRAZIL — 6.59% |
||||||||
| Petroleo Brasileiro SA |
15,700 | $ | 128,655 | |||||
|
|
|
|||||||
| 128,655 | ||||||||
| RUSSIA — 2.48% |
||||||||
| AK Transneft OAO |
9 | 23,017 | ||||||
| Surgutneftegas OJSC |
35,502 | 25,310 | ||||||
|
|
|
|||||||
| 48,327 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
| |||||||
| (Cost: $263,660) |
176,982 | |||||||
| SHORT-TERM INVESTMENTS — 0.56% |
| |||||||
| MONEY MARKET FUNDS — 0.56% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
| 0.14%d,e,f |
10,328 | 10,328 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%d,e,f |
598 | 598 | ||||||
|
|
|
|||||||
| 10,926 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
10,926 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $2,377,913) |
|
1,958,843 | ||||||
| Other Assets, Less Liabilities — (0.38)% |
|
(7,444 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 1,951,399 | ||||||
|
|
|
|||||||
NVDR — Non-Voting Depositary Receipts
SP ADR — Sponsored American Depositary Receipts
SP GDR — Sponsored Global Depositary Receipts
| a | All or a portion of this security represents a security on loan. See Note 3. |
| b | Non-income earning security. |
| 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.
| 61 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 95.33% |
||||||||
| BRAZIL — 7.65% |
||||||||
| ALL — America Latina Logistica SA |
1,400 | $ | 4,680 | |||||
| AMBEV SA |
13,500 | 101,601 | ||||||
| Anhanguera Educacional Participacoes SA |
1,200 | 8,157 | ||||||
| Banco Bradesco SA |
880 | 12,944 | ||||||
| BB Seguridade Participacoes SA |
1,800 | 19,595 | ||||||
| BR Malls Participacoes SA |
1,200 | 9,849 | ||||||
| BR Properties SA |
600 | 4,950 | ||||||
| BRF SA |
1,800 | 39,429 | ||||||
| CCR SA |
2,600 | 20,615 | ||||||
| CETIP SA — Mercados Organizados |
600 | 6,557 | ||||||
| Cielo SA |
1,080 | 31,360 | ||||||
| Companhia Hering SA |
400 | 5,314 | ||||||
| Companhia Siderurgica Nacional SA |
600 | 3,063 | ||||||
| Cosan SA Industria e Comercio |
400 | 7,372 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
800 | 5,417 | ||||||
| Duratex SA |
840 | 4,921 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
400 | 2,525 | ||||||
| Embraer SA |
1,200 | 9,330 | ||||||
| Estacio Participacoes SA |
600 | 5,146 | ||||||
| Fibria Celulose SAa |
800 | 9,528 | ||||||
| Hypermarcas SA |
1,000 | 8,165 | ||||||
| JBS SA |
1,800 | 6,480 | ||||||
| Kroton Educacional SA |
600 | 10,170 | ||||||
| Localiza Rent A Car SA |
410 | 5,938 | ||||||
| Lojas Americanas SA |
400 | 2,359 | ||||||
| Lojas Renner SA |
400 | 10,715 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
200 | 4,409 | ||||||
| Natura Cosmeticos SA |
400 | 7,406 | ||||||
| Odontoprev SA |
800 | 3,257 | ||||||
| Qualicorp SAa |
400 | 3,736 | ||||||
| Raia Drogasil SA |
600 | 4,346 | ||||||
| Souza Cruz SA |
600 | 6,043 | ||||||
| Totvs SA |
400 | 6,317 | ||||||
| Ultrapar Participacoes SA |
1,000 | 24,871 | ||||||
| WEG SA |
800 | 10,800 | ||||||
|
|
|
|||||||
| 427,365 | ||||||||
| CHILE — 1.34% |
||||||||
| Banco de Credito e Inversiones |
57 | 3,204 | ||||||
| Cencosud SA |
3,256 | 11,924 | ||||||
| Compania Cervecerias Unidas SA |
429 | 5,245 | ||||||
| Empresas CMPC SA |
1,660 | 4,340 | ||||||
| Empresas Copec SA |
1,190 | 16,484 | ||||||
| LATAM Airlines Group SA |
762 | 12,328 | ||||||
| S.A.C.I. Falabella SA |
2,274 | 21,135 | ||||||
|
|
|
|||||||
| 74,660 | ||||||||
| CHINA — 20.38% |
||||||||
| AAC Technologies Holdings Inc. |
2,000 | 9,029 | ||||||
| Air China Ltd. Class H |
4,000 | 3,106 | ||||||
| Anhui Conch Cement Co. Ltd. Class Hb |
4,000 | 15,608 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
8,000 | 4,840 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
8,000 | 6,233 | ||||||
| Beijing Enterprises Holdings Ltd. |
2,000 | 17,904 | ||||||
| Security |
Shares | Value | ||||||
| Beijing Enterprises Water Group Ltd. |
8,000 | $ | 4,499 | |||||
| Belle International Holdings Ltd. |
14,000 | 17,228 | ||||||
| Brilliance China Automotive Holdings Ltd. |
8,000 | 13,993 | ||||||
| BYD Co. Ltd. Class Ha,b |
2,000 | 10,061 | ||||||
| China Everbright International Ltd. |
8,000 | 8,916 | ||||||
| China Gas Holdings Ltd. |
8,000 | 10,835 | ||||||
| China Life Insurance Co. Ltd. Class H |
22,000 | 70,943 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
8,000 | 10,288 | ||||||
| China Mengniu Dairy Co. Ltd. |
4,000 | 18,291 | ||||||
| China Merchants Holdings (International) Co. Ltd. |
4,000 | 14,859 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
7,000 | 8,442 | ||||||
| China Oilfield Services Ltd. Class H |
4,000 | 12,073 | ||||||
| China Overseas Grand Oceans Group Ltd. |
2,000 | 2,121 | ||||||
| China Overseas Land & Investment Ltd. |
12,000 | 37,303 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
8,000 | 33,846 | ||||||
| China Railway Construction Corp. Ltd. Class Hb |
6,000 | 6,725 | ||||||
| China Railway Group Ltd. Class H |
12,000 | 6,919 | ||||||
| China Resources Enterprise Ltd. |
4,000 | 14,111 | ||||||
| China Resources Gas Group Ltd. |
4,000 | 12,280 | ||||||
| China Resources Land Ltd. |
4,000 | 11,016 | ||||||
| China Resources Power Holdings Co. Ltd. |
4,000 | 9,679 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha |
14,000 | 3,774 | ||||||
| China State Construction International Holdings Ltd. |
4,000 | 7,027 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
4,000 | 7,698 | ||||||
| China Unicom (Hong Kong) Ltd. |
12,000 | 19,101 | ||||||
| CITIC Securities Co. Ltd. Class H |
3,000 | 7,600 | ||||||
| CNOOC Ltd. |
52,000 | 106,513 | ||||||
| Country Garden Holdings Co. Ltd. |
14,000 | 9,192 | ||||||
| CSR Corp Ltd. Class H |
6,000 | 5,572 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
8,000 | 12,713 | ||||||
| ENN Energy Holdings Ltd. |
4,000 | 28,171 | ||||||
| Evergrande Real Estate Group Ltd. |
8,000 | 3,364 | ||||||
| GCL-Poly Energy Holdings Ltd.a |
18,000 | 5,897 | ||||||
| Geely Automobile Holdings Ltd. |
20,000 | 10,319 | ||||||
| Golden Eagle Retail Group Ltd. |
2,000 | 2,678 | ||||||
| Great Wall Motor Co. Ltd. Class H |
3,000 | 18,323 | ||||||
| Greentown China Holdings Ltd. |
2,000 | 3,472 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
4,000 | 5,314 | ||||||
| Haier Electronics Group Co. Ltd. |
2,000 | 4,711 | ||||||
| Haitong Securities Co. Ltd. Class H |
2,400 | 4,154 | ||||||
| Hanergy Solar Group Ltd.a |
32,000 | 5,036 | ||||||
| Hengan International Group Co. Ltd. |
2,000 | 25,204 | ||||||
| Huaneng Power International Inc. Class H |
8,000 | 7,646 | ||||||
| Intime Retail Group Co. Ltd. |
3,000 | 3,429 | ||||||
| Kunlun Energy Co. Ltd. |
8,000 | 14,798 | ||||||
| Lee & Man Paper Manufacturing Ltd. |
4,000 | 2,936 | ||||||
| Lenovo Group Ltd. |
20,000 | 23,708 | ||||||
| Longfor Properties Co. Ltd. |
4,000 | 5,933 | ||||||
| New China Life Insurance Co. Ltd. Class Ha |
1,800 | 6,431 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
14,000 | 7,332 | ||||||
| PICC Property and Casualty Co. Ltd. Class H |
8,000 | 13,270 | ||||||
| Ping An Insurance (Group) Co. of China Ltd. Class Hb |
5,000 | 46,629 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
8,000 | 10,918 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
1,600 | 3,748 | ||||||
| Shenzhou International Group Holdings Ltd. |
2,000 | 7,559 | ||||||
| Shimao Property Holdings Ltd. |
4,000 | 9,999 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
6,000 | 4,705 | ||||||
| Sino Biopharmaceutical Ltd. |
8,000 | 6,305 | ||||||
| Sino-Ocean Land Holdings Ltd. |
7,000 | 4,695 | ||||||
| Sinopec Engineering Group Co. Ltd. |
2,000 | 3,054 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
12,000 | 3,545 | ||||||
| Sinopharm Group Co. Ltd. Class H |
3,200 | 9,514 | ||||||
| Sun Art Retail Group Ltd. |
7,000 | 10,402 | ||||||
| 62 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Tencent Holdings Ltd. |
3,000 | $ | 173,515 | |||||
| Tingyi (Cayman Islands) Holding Corp. |
4,000 | 11,867 | ||||||
| Uni-President China Holdings Ltd. |
4,000 | 4,055 | ||||||
| Want Want China Holdings Ltd. |
18,000 | 26,654 | ||||||
| Weichai Power Co. Ltd. Class H |
2,000 | 8,849 | ||||||
| Wumart Stores Inc. Class H |
2,000 | 3,096 | ||||||
| Yingde Gases Group Co. Ltd. |
3,000 | 3,212 | ||||||
| Zhongsheng Group Holdings Ltd. |
2,000 | 2,693 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
2,000 | 7,701 | ||||||
| ZTE Corp. Class Ha,b |
1,600 | 3,570 | ||||||
|
|
|
|||||||
| 1,138,749 | ||||||||
| COLOMBIA — 0.66% |
||||||||
| Almacenes Exito SA |
404 | 6,471 | ||||||
| Bancolombia SA |
394 | 4,956 | ||||||
| Cementos Argos SA |
1,006 | 4,859 | ||||||
| Cemex Latam Holdings SAa |
424 | 3,143 | ||||||
| Corporacion Financiera Colombiana SA NVS |
176 | 3,570 | ||||||
| Ecopetrol SA |
2,300 | 4,685 | ||||||
| Interconexion Electrica SA ESP |
654 | 2,919 | ||||||
| Isagen SA ESP |
3,778 | 6,092 | ||||||
|
|
|
|||||||
| 36,695 | ||||||||
| CZECH REPUBLIC — 0.28% |
||||||||
| Komercni Banka AS |
56 | 12,885 | ||||||
| Telefonica Czech Republic AS |
206 | 3,041 | ||||||
|
|
|
|||||||
| 15,926 | ||||||||
| GREECE — 0.48% |
||||||||
| Hellenic Petroleum SA |
250 | 3,012 | ||||||
| Hellenic Telecommunications Organization SAa |
344 | 4,295 | ||||||
| Jumbo SAa |
276 | 4,306 | ||||||
| National Bank of Greece SAa |
978 | 6,099 | ||||||
| Public Power Corp. SA |
340 | 5,000 | ||||||
| Titan Cement Co. SAa |
140 | 4,194 | ||||||
|
|
|
|||||||
| 26,906 | ||||||||
| HUNGARY — 0.24% |
||||||||
| MOL Hungarian Oil and Gas PLC |
116 | 7,348 | ||||||
| Richter Gedeon Nyrt |
306 | 6,208 | ||||||
|
|
|
|||||||
| 13,556 | ||||||||
| INDIA — 6.13% |
||||||||
| Adani Ports and Special Economic Zone Ltd. |
1,216 | 3,074 | ||||||
| Apollo Hospitals Enterprise Ltd. |
113 | 1,508 | ||||||
| Asian Paints Ltd. |
800 | 6,448 | ||||||
| Bharti Airtel Ltd. |
1,708 | 8,938 | ||||||
| Cipla Ltd. |
972 | 6,086 | ||||||
| Dabur India Ltd. |
1,222 | 3,239 | ||||||
| Divi’s Laboratories Ltd. |
190 | 3,503 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
290 | 11,531 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
32 | 2,279 | ||||||
| Godrej Consumer Products Ltd. |
338 | 4,788 | ||||||
| HCL Technologies Ltd. |
624 | 10,844 | ||||||
| HDFC Bank Ltd. |
4,364 | 46,182 | ||||||
| Hindustan Unilever Ltd. |
1,866 | 17,760 | ||||||
| Housing Development Finance Corp. Ltd. |
4,254 | 56,080 | ||||||
| Idea Cellular Ltd. |
2,042 | 5,733 | ||||||
| Security |
Shares | Value | ||||||
| ITC Ltd. |
6,298 | $ | 32,291 | |||||
| Kotak Mahindra Bank Ltd. |
814 | 9,858 | ||||||
| Lupin Ltd. |
344 | 4,711 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
650 | 3,076 | ||||||
| Nestle India Ltd. |
36 | 2,964 | ||||||
| Ranbaxy Laboratories Ltd.a |
198 | 1,337 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
1,748 | 16,000 | ||||||
| Tata Consultancy Services Ltd. |
1,350 | 43,301 | ||||||
| Tata Motors Ltd. |
2,074 | 13,233 | ||||||
| Tech Mahindra Ltd. |
276 | 7,498 | ||||||
| Ultratech Cement Ltd. |
96 | 2,931 | ||||||
| United Breweries Ltd. |
263 | 3,338 | ||||||
| United Spirits Ltd. |
270 | 11,300 | ||||||
| Zee Entertainment Enterprises Ltd. |
698 | 2,895 | ||||||
|
|
|
|||||||
| 342,726 | ||||||||
| INDONESIA — 2.11% |
||||||||
| PT Astra International Tbk |
19,000 | 9,927 | ||||||
| PT Bank Central Asia Tbk |
36,000 | 29,041 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
10,000 | 6,228 | ||||||
| PT Bumi Serpong Damai Tbk |
24,000 | 2,708 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
21,000 | 5,969 | ||||||
| PT Global Mediacom Tbk |
18,000 | 2,934 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
4,000 | 6,303 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
4,000 | 3,344 | ||||||
| PT Jasa Marga (Persero) Tbk |
6,000 | 2,558 | ||||||
| PT Kalbe Farma Tbk |
70,000 | 7,139 | ||||||
| PT Lippo Karawaci Tbka |
61,000 | 4,640 | ||||||
| PT Matahari Department Store Tbka |
4,000 | 3,862 | ||||||
| PT Media Nusantara Citra Tbk |
16,000 | 3,578 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
15,000 | 6,082 | ||||||
| PT Semen Gresik (Persero) Tbk |
8,000 | 8,560 | ||||||
| PT Surya Citra Media Tbk |
14,000 | 3,335 | ||||||
| PT Tower Bersama Infrastructure Tbka |
6,000 | 3,009 | ||||||
| PT Unilever Indonesia Tbk |
4,000 | 8,895 | ||||||
|
|
|
|||||||
| 118,112 | ||||||||
| MALAYSIA — 3.69% |
||||||||
| AirAsia Bhd |
2,800 | 2,076 | ||||||
| Astro Malaysia Holdings Bhd |
5,000 | 4,530 | ||||||
| Axiata Group Bhd |
7,200 | 15,012 | ||||||
| British American Tobacco (Malaysia) Bhd |
200 | 3,903 | ||||||
| Bumi Armada Bhda |
3,600 | 4,434 | ||||||
| Dialog Group Bhd |
5,400 | 4,993 | ||||||
| DiGi.Com Bhd |
9,200 | 13,901 | ||||||
| Felda Global Ventures Holdings Bhd |
3,400 | 4,705 | ||||||
| Gamuda Bhd |
4,500 | 6,646 | ||||||
| Genting Bhd |
3,200 | 10,147 | ||||||
| Genting Malaysia Bhd |
8,200 | 10,788 | ||||||
| Genting Plantations Bhd |
800 | 2,730 | ||||||
| Hong Leong Bank Bhd |
1,600 | 7,010 | ||||||
| IHH Healthcare Bhda |
6,000 | 7,540 | ||||||
| IJM Corp. Bhd |
2,000 | 3,630 | ||||||
| Kuala Lumpur Kepong Bhd |
1,600 | 12,212 | ||||||
| Malaysia Airports Holdings Bhd |
1,600 | 4,299 | ||||||
| Maxis Bhd |
3,000 | 6,544 | ||||||
| MMC Corp. Bhd |
2,200 | 1,925 | ||||||
| Petronas Chemicals Group Bhd |
7,200 | 15,079 | ||||||
| Petronas Dagangan Bhd |
600 | 5,808 | ||||||
| Petronas Gas Bhd |
1,800 | 13,326 | ||||||
| Public Bank Bhd Foreign |
3,000 | 17,071 | ||||||
| 63 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Sapurakencana Petroleum Bhda |
10,400 | $ | 13,843 | |||||
| Telekom Malaysia Bhd |
2,200 | 3,509 | ||||||
| UEM Sunrise Bhd |
4,800 | 3,425 | ||||||
| UMW Holdings Bhd |
1,800 | 6,948 | ||||||
|
|
|
|||||||
| 206,034 | ||||||||
| MEXICO — 5.29% |
||||||||
| America Movil SAB de CV Series L |
50,800 | 58,965 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
800 | 9,759 | ||||||
| Compartamos SAB de CV |
3,000 | 5,666 | ||||||
| El Puerto de Liverpool SA de CV Series C1 |
600 | 6,850 | ||||||
| Fibra Uno Administracion SA de CV |
3,800 | 11,878 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
1,800 | 17,300 | ||||||
| Genomma Lab Internacional SAB de CV Series Ba,b |
2,200 | 6,449 | ||||||
| Grupo Bimbo SAB de CV Series A |
4,800 | 14,945 | ||||||
| Grupo Carso SAB de CV Series A1 |
1,000 | 5,335 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
4,600 | 31,461 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
4,200 | 11,096 | ||||||
| Grupo Televisa SAB de CV CPO |
7,200 | 43,995 | ||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
1,600 | 4,755 | ||||||
| Mexichem SAB de CV |
3,200 | 13,578 | ||||||
| Minera Frisco SAB de CV Series A1a,b |
1,800 | 3,997 | ||||||
| Promotora y Operadora Infraestructura SAB de CVa |
800 | 9,415 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
15,200 | 40,182 | ||||||
|
|
|
|||||||
| 295,626 | ||||||||
| PERU — 0.46% |
||||||||
| Credicorp Ltd. |
200 | 25,700 | ||||||
|
|
|
|||||||
| 25,700 | ||||||||
| PHILIPPINES — 0.94% |
||||||||
| Alliance Global Group Inc. |
5,000 | 2,901 | ||||||
| Ayala Corp. |
220 | 2,940 | ||||||
| Ayala Land Inc. |
16,000 | 10,380 | ||||||
| Bank of the Philippine Islands |
1,560 | 3,278 | ||||||
| International Container Terminal Services Inc. |
2,400 | 5,587 | ||||||
| Jollibee Foods Corp. |
1,240 | 5,017 | ||||||
| SM Investments Corp. |
508 | 8,762 | ||||||
| SM Prime Holdings Inc. |
20,400 | 7,643 | ||||||
| Universal Robina Corp. |
2,200 | 6,056 | ||||||
|
|
|
|||||||
| 52,564 | ||||||||
| POLAND — 1.66% |
||||||||
| Alior Bank SAa |
118 | 2,868 | ||||||
| Bank Handlowy w Warszawie SA |
136 | 5,288 | ||||||
| Bank Millennium SAa |
1,094 | 2,673 | ||||||
| Bank Pekao SA |
350 | 21,361 | ||||||
| Bank Zachodni WBK SA |
78 | 10,264 | ||||||
| Cyfrowy Polsat SAa |
644 | 4,163 | ||||||
| Eurocash SA |
200 | 3,259 | ||||||
| Grupa Azoty SA |
124 | 2,953 | ||||||
| Kernel Holding SAa |
102 | 1,403 | ||||||
| mBank SA |
40 | 7,220 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
5,246 | 9,774 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
1,598 | 21,308 | ||||||
|
|
|
|||||||
| 92,534 | ||||||||
| Security |
Shares | Value | ||||||
| RUSSIA — 5.66% |
||||||||
| Magnit OJSC SP GDRc |
748 | $ | 49,293 | |||||
| MegaFon OAO SP GDRc |
264 | 8,517 | ||||||
| Mobile TeleSystems OJSC SP ADR |
1,474 | 31,072 | ||||||
| NovaTek OAO SP GDRc |
260 | 34,190 | ||||||
| Rosneft Oil Co. OJSC |
3,180 | 22,926 | ||||||
| Rostelecom OJSC |
3,420 | 11,014 | ||||||
| RusHydro OJSC |
242,000 | 4,177 | ||||||
| Sberbank of Russia |
31,040 | 96,713 | ||||||
| Severstal OAO |
380 | 3,468 | ||||||
| Sistema JSFC SP GDRc |
336 | 9,216 | ||||||
| Tatneft OAO Class S |
4,100 | 25,171 | ||||||
| VTB Bank OJSC |
14,740,000 | 20,622 | ||||||
|
|
|
|||||||
| 316,379 | ||||||||
| SOUTH AFRICA — 6.94% |
||||||||
| Anglo American Platinum Ltd.a,b |
150 | 5,946 | ||||||
| AngloGold Ashanti Ltd. |
764 | 10,184 | ||||||
| Aspen Pharmacare Holdings Ltd. |
810 | 20,925 | ||||||
| Assore Ltd. |
80 | 3,023 | ||||||
| Bidvest Group Ltd. |
840 | 21,177 | ||||||
| Discovery Ltd. |
1,046 | 8,384 | ||||||
| FirstRand Ltd. |
8,344 | 27,749 | ||||||
| Foschini Group Ltd. (The) |
602 | 6,010 | ||||||
| Harmony Gold Mining Co. Ltd. |
938 | 2,720 | ||||||
| Impala Platinum Holdings Ltd. |
480 | 5,583 | ||||||
| Imperial Holdings Ltd. |
158 | 3,282 | ||||||
| Life Healthcare Group Holdings Ltd. |
2,630 | 10,606 | ||||||
| Massmart Holdings Ltd. |
318 | 4,492 | ||||||
| Mediclinic International Ltd. |
1,030 | 7,396 | ||||||
| Mr. Price Group Ltd. |
692 | 10,550 | ||||||
| Naspers Ltd. Class N |
1,150 | 110,048 | ||||||
| Netcare Ltd. |
2,136 | 5,206 | ||||||
| Northam Platinum Ltd.a |
798 | 3,140 | ||||||
| Pick n Pay Stores Ltd.b |
754 | 3,664 | ||||||
| Remgro Ltd. |
1,278 | 24,456 | ||||||
| RMB Holdings Ltd. |
1,690 | 7,841 | ||||||
| RMI Holdings Ltd. |
1,164 | 3,091 | ||||||
| Sanlam Ltd. |
5,518 | 27,990 | ||||||
| Shoprite Holdings Ltd. |
1,234 | 21,705 | ||||||
| SPAR Group Ltd. (The) |
516 | 6,598 | ||||||
| Truworths International Ltd. |
1,282 | 10,215 | ||||||
| Woolworths Holdings Ltd. |
2,182 | 15,885 | ||||||
|
|
|
|||||||
| 387,866 | ||||||||
| SOUTH KOREA — 16.42% |
||||||||
| AmorePacific Corp. |
8 | 7,234 | ||||||
| AmorePacific Group |
6 | 2,463 | ||||||
| Celltrion Inc. |
174 | 7,045 | ||||||
| Cheil Industries Inc. |
102 | 8,780 | ||||||
| Cheil Worldwide Inc.a |
300 | 7,328 | ||||||
| CJ CheilJedang Corp. |
24 | 5,851 | ||||||
| CJ Corp. |
44 | 4,324 | ||||||
| Coway Co. Ltd. |
114 | 7,131 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a |
420 | 3,385 | ||||||
| Daewoo International Corp. |
100 | 3,676 | ||||||
| Daewoo Shipbuilding & Marine |
300 | 10,404 | ||||||
| Doosan Corp. |
34 | 4,369 | ||||||
| Doosan Infracore Co. Ltd.a |
150 | 1,857 | ||||||
| E-Mart Co. Ltd. |
60 | 15,279 | ||||||
| 64 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Halla Visteon Climate Control Corp. |
80 | $ | 2,895 | |||||
| Hankook Tire Co. Ltd. |
214 | 12,638 | ||||||
| Hyundai Department Store Co. Ltd. |
20 | 3,118 | ||||||
| Hyundai Glovis Co. Ltd. |
36 | 8,028 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
46 | 11,801 | ||||||
| Hyundai Hysco Co. Ltd. |
100 | 3,832 | ||||||
| Hyundai Merchant Marine Co. Ltd.a |
111 | 1,180 | ||||||
| Hyundai Mipo Dockyard Co. Ltd. |
38 | 6,481 | ||||||
| Hyundai Wia Corp. |
44 | 7,899 | ||||||
| Kia Motors Corp. |
280 | 15,980 | ||||||
| Korea Aerospace Industries Ltd. |
100 | 2,646 | ||||||
| Korea Electric Power Corp.a |
730 | 22,073 | ||||||
| Korean Air Lines Co. Ltd.a |
80 | 2,302 | ||||||
| Kumho Petro Chemical Co. Ltd. |
48 | 4,581 | ||||||
| LG Chem Ltd. |
136 | 37,332 | ||||||
| LG Display Co. Ltd.a |
700 | 16,139 | ||||||
| LG Household & Health Care Ltd. |
26 | 13,365 | ||||||
| LG Innotek Co. Ltd.a |
30 | 2,288 | ||||||
| LG Uplus Corp.a |
720 | 7,144 | ||||||
| Lotte Chemical Corp. |
46 | 9,519 | ||||||
| Lotte Confectionery Co. Ltd. |
2 | 3,315 | ||||||
| LS Industrial Systems Co. Ltd. |
46 | 2,912 | ||||||
| NAVER Corp. |
80 | 52,310 | ||||||
| NCsoft Corp. |
44 | 9,874 | ||||||
| OCI Co. Ltd. |
50 | 8,292 | ||||||
| ORION Corp. |
10 | 8,523 | ||||||
| S1 Corp. |
17 | 1,149 | ||||||
| Samsung C&T Corp. |
357 | 21,319 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
170 | 13,140 | ||||||
| Samsung Electronics Co. Ltd. |
314 | 443,273 | ||||||
| Samsung SDI Co. Ltd. |
48 | 7,960 | ||||||
| Samsung Techwin Co. Ltd. |
110 | 5,893 | ||||||
| SK C&C Co. Ltd. |
52 | 6,658 | ||||||
| SK Hynix Inc.a |
1,520 | 50,844 | ||||||
| Yuhan Corp. |
9 | 1,599 | ||||||
|
|
|
|||||||
| 917,428 | ||||||||
| TAIWAN — 10.98% |
||||||||
| Acer Inc.a |
4,000 | 2,169 | ||||||
| Cathay Financial Holding Co. Ltd. |
28,496 | 44,775 | ||||||
| Chailease Holding Co. Ltd. |
2,200 | 5,850 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
6,900 | 18,093 | ||||||
| China Airlines Ltd.a |
12,000 | 4,400 | ||||||
| China Steel Corp. |
10,000 | 8,600 | ||||||
| Clevo Co. |
2,080 | 4,449 | ||||||
| Delta Electronics Inc. |
6,000 | 32,034 | ||||||
| E.Sun Financial Holding Co. Ltd. |
13,200 | 8,854 | ||||||
| Epistar Corp. |
2,000 | 3,460 | ||||||
| EVA Airways Corp.a |
6,000 | 3,457 | ||||||
| Far Eastern Department Stores Ltd. |
4,120 | 4,204 | ||||||
| Formosa Chemicals & Fibre Corp. |
6,000 | 16,909 | ||||||
| Formosa Petrochemical Corp. |
4,000 | 10,908 | ||||||
| Formosa Plastics Corp. |
8,000 | 21,031 | ||||||
| Giant Manufacturing Co. Ltd. |
2,000 | 14,091 | ||||||
| Hiwin Technologies Corp. |
51 | 423 | ||||||
| MediaTek Inc. |
4,000 | 58,931 | ||||||
| Nan Kang Rubber Tire Co. Ltd.a |
2,234 | 2,823 | ||||||
| Nan Ya Plastics Corp. |
14,000 | 30,655 | ||||||
| President Chain Store Corp. |
2,000 | 14,192 | ||||||
| Ruentex Industries Ltd. |
2,000 | 5,420 | ||||||
| Standard Foods Corp. |
2,300 | 6,979 | ||||||
| Taiwan Fertilizer Co. Ltd. |
2,000 | 4,663 | ||||||
| Security |
Shares | Value | ||||||
| Taiwan Semiconductor Manufacturing |
72,000 | $ | 255,457 | |||||
| Uni-President Enterprises Co. |
12,720 | 22,694 | ||||||
| Vanguard International Semiconductor Corp. |
2,000 | 2,348 | ||||||
| Yang Ming Marine Transport Corp.a |
6,000 | 2,636 | ||||||
| Yulon Motor Co. Ltd. |
2,000 | 3,291 | ||||||
|
|
|
|||||||
| 613,796 | ||||||||
| THAILAND — 2.35% |
||||||||
| Advanced Information Service PCL NVDR |
1,600 | 11,361 | ||||||
| Advanced Information Service PCL NVDR |
1,200 | 8,521 | ||||||
| Airports of Thailand PCL NVDR |
1,400 | 8,175 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
1,000 | 4,095 | ||||||
| Bank of Ayudhya PCL NVDR |
3,600 | 4,316 | ||||||
| BEC World PCL NVDR |
3,200 | 5,282 | ||||||
| Central Pattana PCL NVDR |
4,400 | 5,926 | ||||||
| Charoen Pokphand Foods PCL NVDR |
5,600 | 4,970 | ||||||
| CP All PCL NVDR |
12,800 | 16,244 | ||||||
| Home Product Center PCL NVDR |
10,733 | 3,577 | ||||||
| Indorama Ventures PCL NVDR |
4,200 | 3,061 | ||||||
| IRPC PCL NVDR |
30,000 | 3,307 | ||||||
| Kasikornbank PCL Foreign |
3,400 | 17,895 | ||||||
| Minor International PCL NVDR |
4,800 | 3,633 | ||||||
| Siam Cement PCL Foreign (The) |
1,200 | 15,023 | ||||||
| Siam Commercial Bank PCL NVDR |
2,400 | 11,735 | ||||||
| TMB Bank PCL NVDR |
34,800 | 2,774 | ||||||
| True Corp. PCL NVDRa |
5,600 | 1,535 | ||||||
|
|
|
|||||||
| 131,430 | ||||||||
| TURKEY — 1.67% |
||||||||
| Akbank TAS |
3,174 | 11,634 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
602 | 6,828 | ||||||
| Arcelik AS |
666 | 4,486 | ||||||
| BIM Birlesik Magazalar AS |
620 | 14,004 | ||||||
| Coca-Cola Icecek AS |
196 | 5,631 | ||||||
| Emlak Konut Gayrimenkul Yatirim |
4,420 | 5,780 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
3,828 | 5,082 | ||||||
| Koza Altin Isletmeleri AS |
106 | 1,696 | ||||||
| TAV Havalimanlari Holding AS |
512 | 3,817 | ||||||
| Turk Hava Yollari AO |
586 | 2,171 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
694 | 4,211 | ||||||
| Turkiye Garanti Bankasi AS |
6,594 | 24,889 | ||||||
| Ulker Biskuvi Sanayi AS |
386 | 3,174 | ||||||
|
|
|
|||||||
| 93,403 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $4,944,485) |
5,327,455 | |||||||
| PREFERRED STOCKS — 4.45% |
||||||||
| BRAZIL — 3.19% |
||||||||
| Banco Bradesco SA |
2,270 | 30,160 | ||||||
| Braskem SA Class A |
600 | 5,349 | ||||||
| Companhia Brasileira de Distribuicao Grupo Pao de Acucar Class A |
400 | 18,618 | ||||||
| Itau Unibanco Holding SA |
7,220 | 101,991 | ||||||
| Klabin SA |
1,400 | 7,260 | ||||||
| Lojas Americanas SA |
1,200 | 8,177 | ||||||
| Marcopolo SA |
1,200 | 2,983 | ||||||
| Suzano Papel e Celulose SA Class A |
1,000 | 3,643 | ||||||
|
|
|
|||||||
| 178,181 | ||||||||
| 65 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| CHILE — 0.17% |
||||||||
| Embotelladora Andina SA Class B |
632 | $ | 3,139 | |||||
| Sociedad Quimica y Minera de Chile SA Series B |
262 | 6,598 | ||||||
|
|
|
|||||||
| 9,737 | ||||||||
| COLOMBIA — 0.34% |
||||||||
| Bancolombia SA |
950 | 12,177 | ||||||
| Grupo Aval Acciones y Valores SA |
10,148 | 6,724 | ||||||
|
|
|
|||||||
| 18,901 | ||||||||
| RUSSIA — 0.34% |
||||||||
| AK Transneft OAO |
4 | 10,230 | ||||||
| Sberbank of Russia |
3,400 | 8,721 | ||||||
|
|
|
|||||||
| 18,951 | ||||||||
| SOUTH KOREA — 0.41% |
||||||||
| Samsung Electronics Co. Ltd. |
24 | 22,746 | ||||||
|
|
|
|||||||
| 22,746 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $284,979) |
248,516 | |||||||
| RIGHTS — 0.01% |
||||||||
| BRAZIL — 0.01% |
||||||||
| Klabin SAa |
43 | 294 | ||||||
|
|
|
|||||||
| 294 | ||||||||
| CHILE — 0.00% |
||||||||
| LATAM Airlines Group SAa |
97 | 78 | ||||||
|
|
|
|||||||
| 78 | ||||||||
| SOUTH AFRICA — 0.00% |
||||||||
| Northam Platinum Ltd.a |
31 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $0) |
372 | |||||||
| SHORT-TERM INVESTMENTS — 1.51% |
|
|||||||
| MONEY MARKET FUNDS — 1.51% |
||||||||
| BlackRock Cash Funds: Institutional, |
||||||||
| SL Agency Shares |
||||||||
|
0.14%d,e,f |
80,034 | 80,034 | ||||||
| Security |
Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%d,e,f |
4,634 | $ | 4,634 | |||||
|
|
|
|||||||
| 84,668 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
||||||||
| (Cost: $84,668) |
84,668 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $5,314,132) |
5,661,011 | |||||||
| Other Assets, Less Liabilities — (1.30)% |
|
(72,451 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 5,588,560 | ||||||
|
|
|
|||||||
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 | 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
| 66 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 96.33% |
|
|||||||
| BRAZIL — 5.85% |
||||||||
| AMBEV SA |
2,304,100 | $ | 17,340,618 | |||||
| CCR SA |
1,452,100 | 11,513,490 | ||||||
| Cielo SA |
396,020 | 11,499,134 | ||||||
| CPFL Energia SA |
1,270,200 | 10,582,959 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
2,288,000 | 14,444,333 | ||||||
| EDP Energias do Brasil SA |
2,904,300 | 14,874,696 | ||||||
| Natura Cosmeticos SA |
396,000 | 7,331,919 | ||||||
| Souza Cruz SA |
1,628,000 | 16,396,871 | ||||||
| Totvs SA |
792,000 | 12,508,390 | ||||||
| Tractebel Energia SA |
1,584,000 | 25,960,424 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
748,000 | 6,963,060 | ||||||
| Ultrapar Participacoes SA |
88,000 | 2,188,638 | ||||||
|
|
|
|||||||
| 151,604,532 | ||||||||
| CHILE — 4.86% |
||||||||
| AES Gener SA |
6,964,974 | 3,923,026 | ||||||
| Aguas Andinas SA Series A |
17,212,209 | 11,281,478 | ||||||
| Banco de Chile |
211,919,730 | 30,781,458 | ||||||
| Banco de Credito e Inversiones |
180,161 | 10,126,553 | ||||||
| Colbun SA |
61,666,335 | 14,168,096 | ||||||
| CorpBanca SA |
1,535,990,226 | 19,933,580 | ||||||
| Empresa Nacional de Electricidad SA |
10,563,885 | 15,424,044 | ||||||
| Empresa Nacional de Telecomunicaciones SA |
646,107 | 9,401,768 | ||||||
| Empresas CMPC SA |
521,570 | 1,363,768 | ||||||
| S.A.C.I. Falabella SA |
336,530 | 3,127,799 | ||||||
| Vina Concha y Toro SA |
3,472,928 | 6,540,261 | ||||||
|
|
|
|||||||
| 126,071,831 | ||||||||
| CHINA — 22.21% |
||||||||
| AAC Technologies Holdings Inc. |
1,110,000 | 5,011,190 | ||||||
| Agricultural Bank of China Ltd. |
19,360,000 | 9,938,898 | ||||||
| Bank of China Ltd. Class H |
52,827,000 | 25,552,714 | ||||||
| Bank of Communications Co. Ltd. Class H |
3,080,000 | 2,300,272 | ||||||
| Beijing Enterprises Holdings Ltd.a |
2,411,000 | 21,582,736 | ||||||
| China BlueChemical Ltd. Class H |
1,776,000 | 1,204,976 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
5,280,000 | 3,085,190 | ||||||
| China Communications Services Corp. Ltd. Class H |
15,984,000 | 10,473,673 | ||||||
| China Construction Bank Corp. |
26,280,000 | 21,287,998 | ||||||
| China Gas Holdings Ltd. |
8,880,000 | 12,026,855 | ||||||
| China Life Insurance Co. Ltd. Class H |
1,760,000 | 5,675,479 | ||||||
| China Mengniu Dairy Co. Ltd. |
3,080,000 | 14,083,700 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
1,322,500 | 1,594,987 | ||||||
| China Mobile Ltd. |
3,738,000 | 40,260,169 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
963,600 | 4,076,810 | ||||||
| China Petroleum & Chemical Corp. Class H |
17,106,000 | 14,695,099 | ||||||
| China Resources Enterprise Ltd. |
880,000 | 3,104,487 | ||||||
| China Resources Gas Group Ltd.a |
10,512,000 | 32,270,978 | ||||||
| China Resources Power |
4,400,000 | 10,647,198 | ||||||
| China Telecom Corp. Ltd. Class H |
9,680,000 | 5,231,656 | ||||||
| China Vanke Co. Ltd. Class B |
1,451,976 | 2,668,850 | ||||||
| ENN Energy Holdings Ltd.a |
332,000 | 2,338,194 | ||||||
| Guangdong Investment Ltd.a |
14,960,000 | 13,835,682 | ||||||
| Haier Electronics Group Co. Ltd. |
444,000 | 1,045,764 | ||||||
| Hanergy Solar Group Ltd.b |
10,656,000 | 1,676,887 | ||||||
| Security |
Shares | Value | ||||||
| Hengan International Group Co. Ltd.a |
2,420,000 | $ | 30,497,185 | |||||
| Huaneng Power International Inc. |
888,000 | 848,752 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
24,200,000 | 17,386,829 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. |
14,410,327 | 27,062,594 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
14,960,000 | 19,836,933 | ||||||
| Kunlun Energy Co. Ltd.a |
5,280,000 | 9,766,364 | ||||||
| Lenovo Group Ltd. |
16,872,000 | 20,000,088 | ||||||
| PetroChina Co. Ltd. Class H |
4,264,000 | 5,043,550 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
1,760,000 | 2,401,863 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
8,649,500 | 20,260,804 | ||||||
| Shenzhou International Group |
4,440,000 | 16,780,327 | ||||||
| Sihuan Pharmaceutical Holdings |
3,504,000 | 2,748,005 | ||||||
| Sino Biopharmaceutical Ltd. |
3,552,000 | 2,799,394 | ||||||
| Sinopec Engineering Group Co. Ltd. |
1,998,000 | 3,051,385 | ||||||
| SOHO China Ltd. |
22,422,000 | 20,245,206 | ||||||
| Sun Art Retail Group Ltd. |
23,535,000 | 34,971,681 | ||||||
| Tencent Holdings Ltd.a |
351,800 | 20,347,510 | ||||||
| Tingyi (Cayman Islands) Holding Corp.a |
7,484,000 | 22,202,989 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
1,230,000 | 10,328,468 | ||||||
| Uni-President China Holdings Ltd. |
1,776,000 | 1,800,592 | ||||||
| Want Want China Holdings Ltd. |
888,000 | 1,314,936 | ||||||
| Wumart Stores Inc. Class H |
880,000 | 1,362,115 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
17,600,000 | 16,390,783 | ||||||
| ZTE Corp. Class Hb |
1,065,600 | 2,377,881 | ||||||
|
|
|
|||||||
| 575,496,676 | ||||||||
| COLOMBIA — 1.27% |
||||||||
| Almacenes Exito SA |
247,647 | 3,966,557 | ||||||
| Corporacion Financiera |
254,123 | 5,154,289 | ||||||
| Ecopetrol SA |
8,606,940 | 17,532,903 | ||||||
| Grupo Argos SA |
597,577 | 6,187,058 | ||||||
|
|
|
|||||||
| 32,840,807 | ||||||||
| CZECH REPUBLIC — 0.70% |
||||||||
| Telefonica Czech Republic AS |
1,229,703 | 18,154,637 | ||||||
|
|
|
|||||||
| 18,154,637 | ||||||||
| EGYPT — 0.59% |
||||||||
| Commercial International Bank |
1,883,223 | 11,807,589 | ||||||
| National Societe Generale Bank SAE |
285,244 | 1,241,056 | ||||||
| Telecom Egypt Co. SAE |
1,228,850 | 2,376,047 | ||||||
|
|
|
|||||||
| 15,424,692 | ||||||||
| INDIA — 1.32% |
||||||||
| Cipla Ltd. |
2,128,688 | 13,327,719 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
163,425 | 6,498,295 | ||||||
| Lupin Ltd. |
206,298 | 2,825,415 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
1,276,492 | 11,684,324 | ||||||
|
|
|
|||||||
| 34,335,753 | ||||||||
| INDONESIA — 3.94% |
||||||||
| PT Astra Agro Lestari Tbk |
2,423,000 | 4,506,729 | ||||||
| PT Bank Central Asia Tbk |
36,354,000 | 29,326,320 | ||||||
| PT Bank Danamon Indonesia Tbk |
20,021,000 | 6,359,858 | ||||||
| PT Bank Mandiri (Persero) Tbk |
10,344,000 | 6,614,972 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
10,161,000 | 3,482,558 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
1,609,500 | 1,002,364 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
660,000 | 1,040,000 | ||||||
| 67 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| PT Indofood Sukses Makmur Tbk |
4,781,000 | $ | 2,657,776 | |||||
| PT Jasa Marga (Persero) Tbk |
27,375,000 | 11,670,846 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
105,558,000 | 19,192,364 | ||||||
| PT Unilever Indonesia Tbk |
7,284,000 | 16,196,815 | ||||||
|
|
|
|||||||
| 102,050,602 | ||||||||
| MALAYSIA — 8.63% |
||||||||
| Astro Malaysia Holdings Bhd |
1,276,000 | 1,156,041 | ||||||
| Berjaya Sports Toto Bhd |
4,731,113 | 5,739,576 | ||||||
| Hong Leong Bank Bhd |
4,708,200 | 20,626,678 | ||||||
| IHH Healthcare Bhdb |
24,966,000 | 31,372,107 | ||||||
| Malayan Banking Bhd |
12,307,800 | 37,347,280 | ||||||
| Maxis Bhd |
13,534,200 | 29,520,765 | ||||||
| Petronas Chemicals Group Bhd |
3,960,000 | 8,293,515 | ||||||
| Petronas Dagangan Bhd |
2,112,000 | 20,445,051 | ||||||
| Petronas Gas Bhd |
2,277,600 | 16,861,166 | ||||||
| Public Bank Bhd Foreign |
6,657,600 | 37,884,078 | ||||||
| Sime Darby Bhd |
3,300,000 | 9,880,546 | ||||||
| Tenaga Nasional Bhd |
1,452,000 | 4,442,048 | ||||||
|
|
|
|||||||
| 223,568,851 | ||||||||
| MEXICO — 2.25% |
||||||||
| Arca Continental SAB de CV |
352,000 | 2,206,489 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
396,000 | 4,830,422 | ||||||
| El Puerto de Liverpool SA de CV Series C1a |
2,200,000 | 25,116,474 | ||||||
| Fibra Uno Administracion SA de CV |
569,400 | 1,779,843 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
923,400 | 4,855,976 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
306,600 | 4,070,296 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
3,985,800 | 11,363,883 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
1,540,000 | 4,071,018 | ||||||
|
|
|
|||||||
| 58,294,401 | ||||||||
| PERU — 1.21% |
||||||||
| Compania de Minas Buenaventura SAA SP ADR |
241,776 | 2,852,957 | ||||||
| Credicorp Ltd. |
221,628 | 28,479,198 | ||||||
|
|
|
|||||||
| 31,332,155 | ||||||||
| PHILIPPINES — 2.76% |
||||||||
| Aboitiz Power Corp. |
5,299,800 | 4,025,548 | ||||||
| Ayala Corp. |
35,510 | 474,548 | ||||||
| Bank of the Philippine Islands |
7,884,000 | 16,569,458 | ||||||
| International Container Terminal Services Inc. |
3,517,140 | 8,187,243 | ||||||
| Jollibee Foods Corp. |
2,237,260 | 9,051,256 | ||||||
| Metropolitan Bank & Trust Co. |
3,729,590 | 6,692,388 | ||||||
| Philippine Long Distance Telephone Co. |
429,240 | 26,573,167 | ||||||
|
|
|
|||||||
| 71,573,608 | ||||||||
| POLAND — 0.36% |
||||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
4,986,192 | 9,290,389 | ||||||
|
|
|
|||||||
| 9,290,389 | ||||||||
| RUSSIA — 1.12% |
||||||||
| LUKOIL OAO |
295,982 | 18,277,790 | ||||||
| Mobile TeleSystems OJSC SP ADR |
55,626 | 1,172,596 | ||||||
| Rosneft Oil Co. OJSC |
1,314,240 | 9,474,960 | ||||||
|
|
|
|||||||
| 28,925,346 | ||||||||
| Security |
Shares | Value | ||||||
| SOUTH AFRICA — 9.03% |
||||||||
| Aspen Pharmacare Holdings Ltd. |
1,115,148 | $ | 28,807,345 | |||||
| Bidvest Group Ltd. |
252,824 | 6,373,725 | ||||||
| Discovery Ltd. |
675,396 | 5,413,638 | ||||||
| Foschini Group Ltd. (The) |
254,218 | 2,538,041 | ||||||
| Growthpoint Properties Ltd. |
6,972,960 | 16,488,382 | ||||||
| Liberty Holdings Ltd. |
464,718 | 5,636,104 | ||||||
| Life Healthcare Group Holdings Ltd. |
5,692,686 | 22,957,653 | ||||||
| Massmart Holdings Ltd. |
92,919 | 1,312,458 | ||||||
| Mediclinic International Ltd. |
142,350 | 1,022,131 | ||||||
| Mr. Price Group Ltd. |
189,216 | 2,884,802 | ||||||
| Nedbank Group Ltd. |
514,650 | 10,666,033 | ||||||
| Pick n Pay Stores Ltd.a |
1,196,414 | 5,813,462 | ||||||
| PPC Ltd. |
2,455,906 | 7,561,056 | ||||||
| Redefine Properties Ltd. |
15,146,478 | 14,376,904 | ||||||
| Remgro Ltd. |
1,172,964 | 22,446,173 | ||||||
| Sasol Ltd. |
133,152 | 6,602,232 | ||||||
| Shoprite Holdings Ltd. |
851,964 | 14,985,241 | ||||||
| SPAR Group Ltd. (The) |
543,420 | 6,948,729 | ||||||
| Standard Bank Group Ltd. |
2,306,946 | 27,377,334 | ||||||
| Tiger Brands Ltd. |
242,704 | 6,786,798 | ||||||
| Truworths International Ltd. |
783,658 | 6,244,413 | ||||||
| Vodacom Group Ltd. |
890,454 | 10,669,805 | ||||||
|
|
|
|||||||
| 233,912,459 | ||||||||
| SOUTH KOREA — 11.09% |
||||||||
| AmorePacific Corp. |
18,302 | 16,550,141 | ||||||
| Cheil Industries Inc. |
130,524 | 11,235,695 | ||||||
| CJ CheilJedang Corp. |
16,553 | 4,035,410 | ||||||
| Dongbu Insurance Co. Ltd. |
206,975 | 10,482,718 | ||||||
| E-Mart Co. Ltd. |
16,950 | 4,316,380 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
631,614 | 19,068,381 | ||||||
| Hyundai Wia Corp. |
14,208 | 2,550,808 | ||||||
| Kangwon Land Inc. |
499,320 | 15,664,201 | ||||||
| Korea Electric Power Corp.b |
88,000 | 2,660,871 | ||||||
| KT Corp. |
240,900 | 7,682,486 | ||||||
| KT&G Corp. |
528,081 | 39,170,706 | ||||||
| LG Household & Health Care Ltd. |
21,462 | 11,032,153 | ||||||
| Lotte Shopping Co. Ltd. |
12,264 | 4,542,651 | ||||||
| NAVER Corp. |
27,001 | 17,655,383 | ||||||
| NCsoft Corp. |
9,123 | 2,047,352 | ||||||
| ORION Corp.a |
10,950 | 9,332,798 | ||||||
| S1 Corp. |
207,893 | 14,045,497 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
17,520 | 1,354,187 | ||||||
| Samsung Electronics Co. Ltd. |
14,080 | 19,876,708 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
62,634 | 15,417,327 | ||||||
| Samsung Life Insurance Co. Ltd. |
144,102 | 13,888,693 | ||||||
| Samsung SDI Co. Ltd. |
45,832 | 7,600,412 | ||||||
| SK C&C Co. Ltd. |
94,337 | 12,078,488 | ||||||
| SK Telecom Co. Ltd. |
93,805 | 20,032,061 | ||||||
| Yuhan Corp. |
28,470 | 5,057,507 | ||||||
|
|
|
|||||||
| 287,379,014 | ||||||||
| TAIWAN — 16.17% |
||||||||
| Advanced Semiconductor Engineering Inc. |
1,323,000 | 1,314,327 | ||||||
| Advantech Co. Ltd. |
3,520,000 | 21,766,574 | ||||||
| Asia Cement Corp. |
12,569,201 | 16,691,545 | ||||||
| ASUSTeK Computer Inc. |
614,000 | 5,404,710 | ||||||
| China Airlines Ltd.b |
23,652,828 | 8,671,798 | ||||||
| China Steel Corp. |
22,467,468 | 19,321,385 | ||||||
| 68 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Chunghwa Telecom Co. Ltd. |
12,320,000 | $ | 38,632,696 | |||||
| Compal Electronics Inc. |
3,875,000 | 2,926,480 | ||||||
| Delta Electronics Inc. |
880,000 | 4,698,250 | ||||||
| EVA Airways Corp.b |
3,504,000 | 2,018,761 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
12,795,000 | 27,411,063 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
4,400,000 | 8,028,654 | ||||||
| First Financial Holding Co. Ltd. |
14,995,093 | 9,095,152 | ||||||
| Formosa Chemicals & Fibre Corp. |
452,300 | 1,274,644 | ||||||
| Formosa Petrochemical Corp. |
4,400,000 | 11,998,378 | ||||||
| Formosa Plastics Corp. |
4,101,840 | 10,783,373 | ||||||
| Formosa Taffeta Co. Ltd. |
6,600,000 | 8,363,182 | ||||||
| Giant Manufacturing Co. Ltd. |
1,320,000 | 9,299,858 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
29,433,800 | 17,106,892 | ||||||
| Lite-On Technology Corp. |
15,472,301 | 25,121,446 | ||||||
| MediaTek Inc. |
238,000 | 3,506,386 | ||||||
| President Chain Store Corp. |
1,760,000 | 12,489,018 | ||||||
| ScinoPharm Taiwan Ltd. |
2,745,360 | 8,608,820 | ||||||
| Standard Foods Corp. |
888,000 | 2,694,546 | ||||||
| Synnex Technology International Corp. |
6,604,000 | 9,919,166 | ||||||
| Taiwan Cement Corp. |
6,940,000 | 10,986,653 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
49,677,876 | 27,445,877 | ||||||
| Taiwan Mobile Co. Ltd. |
10,120,000 | 33,136,041 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
10,155,000 | 36,030,107 | ||||||
| Transcend Information Inc. |
2,640,000 | 7,859,161 | ||||||
| TSRC Corp. |
2,677,100 | 3,989,326 | ||||||
| U-Ming Marine Transport Corp. |
5,722,000 | 10,092,870 | ||||||
| United Microelectronics Corp. |
5,280,000 | 2,194,499 | ||||||
|
|
|
|||||||
| 418,881,638 | ||||||||
| THAILAND — 2.97% |
||||||||
| Advanced Information Service PCL NVDR |
2,060,300 | 14,629,349 | ||||||
| Bangkok Bank PCL NVDRa |
3,971,500 | 23,252,632 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
3,268,900 | 13,387,118 | ||||||
| CP All PCL NVDRa |
7,959,100 | 10,100,695 | ||||||
| Kasikornbank PCL NVDR |
1,027,100 | 5,405,789 | ||||||
| PTT Exploration & Production PCL NVDR |
256,800 | 1,279,601 | ||||||
| PTT PCL NVDR |
973,300 | 8,941,872 | ||||||
|
|
|
|||||||
| 76,997,056 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $2,463,738,392) |
2,496,134,447 | |||||||
| PREFERRED STOCKS — 3.61% |
|
|||||||
| BRAZIL — 0.58% |
||||||||
| AES Tiete SA |
1,191,800 | 10,261,765 | ||||||
| Companhia Energetica de Minas Gerais |
144,011 | 1,211,587 | ||||||
| Companhia Paranaense de Energia Class B |
265,000 | 3,566,270 | ||||||
|
|
|
|||||||
| 15,039,622 | ||||||||
| COLOMBIA — 1.87% |
||||||||
| Banco Davivienda SA |
1,092,653 | 13,518,873 | ||||||
| Bancolombia SA |
142,878 | 1,831,371 | ||||||
| Grupo Argos SA |
885,404 | 9,167,096 | ||||||
| Grupo de Inversiones Suramericana SA |
1,296,918 | 23,968,511 | ||||||
|
|
|
|||||||
| 48,485,851 | ||||||||
| Security |
Shares | Value | ||||||
| RUSSIA — 0.51% |
||||||||
| AK Transneft OAO |
2,664 | $ | 6,813,141 | |||||
| Surgutneftegas OJSC |
8,909,600 | 6,351,697 | ||||||
|
|
|
|||||||
| 13,164,838 | ||||||||
| SOUTH KOREA — 0.65% |
||||||||
| Samsung Electronics Co. Ltd. |
17,635 | 16,713,508 | ||||||
|
|
|
|||||||
| 16,713,508 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $96,805,889) |
93,403,819 | |||||||
| RIGHTS — 0.00% |
||||||||
| CHILE — 0.00% |
||||||||
| LATAM Airlines Group SAb |
144,486 | 115,533 | ||||||
|
|
|
|||||||
| 115,533 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $0) |
115,533 | |||||||
| SHORT-TERM INVESTMENTS — 0.79% |
| |||||||
| MONEY MARKET FUNDS — 0.79% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
| SL Agency Shares |
||||||||
|
0.14%c,d,e |
19,251,155 | 19,251,155 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
| SL Agency Shares |
||||||||
|
0.11%c,d,e |
1,114,546 | 1,114,546 | ||||||
|
|
|
|||||||
| 20,365,701 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $20,365,701) |
20,365,701 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $2,580,909,982) |
2,610,019,500 | |||||||
| Other Assets, Less Liabilities — (0.73)% |
|
(18,800,864 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 2,591,218,636 | ||||||
|
|
|
|||||||
NVDR — Non-Voting Depositary Receipts
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.
| 69 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 98.83% |
| |||||||
| BRAZIL — 5.02% |
||||||||
| Aliansce Shopping Centers SA |
7,500 | $ | 63,967 | |||||
| Arezzo Industria e Comercio SA |
3,000 | 37,287 | ||||||
| Autometal SA |
4,200 | 31,681 | ||||||
| B2W Companhia Global do Varejoa |
5,600 | 33,721 | ||||||
| Brasil Brokers Participacoes SA |
14,000 | 33,781 | ||||||
| Brasil Insurance Participacoes e Administracao SA |
6,400 | 53,762 | ||||||
| Brazil Pharma SAa |
8,400 | 26,677 | ||||||
| Companhia de Locacao das Americas |
11,000 | 35,594 | ||||||
| Diagnosticos da America SA |
14,000 | 73,083 | ||||||
| Direcional Engenharia SA |
5,600 | 30,025 | ||||||
| Equatorial Energia SA |
11,242 | 115,636 | ||||||
| Eternit SA |
12,600 | 48,332 | ||||||
| Even Construtora e Incorporadora SA |
12,600 | 44,390 | ||||||
| EZ TEC Empreendimentos e Participacoes SA |
3,600 | 47,753 | ||||||
| Fleury SA |
5,600 | 46,922 | ||||||
| Gafisa SAa |
33,000 | 47,946 | ||||||
| Helbor Empreendimentos SA |
14,040 | 51,629 | ||||||
| Iguatemi Empresa de Shopping Centers SA |
5,900 | 60,233 | ||||||
| International Meal Co. Holdings SAa |
4,200 | 36,883 | ||||||
| Iochpe-Maxion SA |
7,000 | 78,633 | ||||||
| Julio Simoes Logistica SA |
7,000 | 48,002 | ||||||
| LLX Logistica SAa |
35,000 | 14,850 | ||||||
| LLX Logistica SA Newa |
28,565 | 11,875 | ||||||
| LPS Brasil — Consultoria de Imoveis SA |
5,400 | 37,030 | ||||||
| Marfrig Alimentos SAa |
15,400 | 28,513 | ||||||
| Mills Estruturas e Servicos de Engenharia SA |
6,600 | 88,820 | ||||||
| Multiplus SA |
2,800 | 35,161 | ||||||
| PDG Realty SA Empreendimentos e |
79,800 | 57,458 | ||||||
| Restoque Comercio e Confeccoes de Roupas SA |
11,200 | 29,521 | ||||||
| Santos Brasil Participacoes SA Units |
4,400 | 37,848 | ||||||
| Sao Martinho SA |
4,200 | 54,884 | ||||||
| SLC Agricola SA |
4,200 | 35,803 | ||||||
| Tecnisa SAa |
7,200 | 27,217 | ||||||
| Tegma Gestao Logistica SA |
2,700 | 24,301 | ||||||
| TPI — Triunfo Participacoes e Investimentos SA |
5,400 | 23,259 | ||||||
| UNICASA Industria de Moveis SA |
11,200 | 29,041 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
4,200 | 65,882 | ||||||
| Vanguarda Agro SAa |
17,410 | 25,519 | ||||||
|
|
|
|||||||
| 1,672,919 | ||||||||
| CHILE — 1.29% |
||||||||
| Besalco SA |
32,595 | 35,299 | ||||||
| Compania SudAmericana de Vapores SAa |
612,458 | 29,111 | ||||||
| Inversiones Aguas Metropolitanas SA |
40,236 | 69,229 | ||||||
| Parque Arauco SA |
46,322 | 81,531 | ||||||
| SalfaCorp SA |
30,432 | 29,424 | ||||||
| Sociedad Matriz SAAM SA |
786,147 | 70,132 | ||||||
| Sonda SA |
47,708 | 115,395 | ||||||
|
|
|
|||||||
| 430,121 | ||||||||
| CHINA — 19.44% |
||||||||
| 361 Degrees International Ltd. |
129,000 | 38,437 | ||||||
| Ajisen (China) Holdings Ltd. |
42,000 | 42,636 | ||||||
| Security |
Shares | Value | ||||||
| AMVIG Holdings Ltd. |
78,000 | $ | 36,723 | |||||
| Anhui Expressway Co. Ltd. Class H |
54,000 | 30,857 | ||||||
| Anton Oilfield Services Groupb |
106,000 | 69,594 | ||||||
| Anxin-China Holdings Ltd. |
280,000 | 84,152 | ||||||
| Asia Cement China Holdings Corp. |
72,000 | 44,393 | ||||||
| Asian Citrus Holdings Ltd. |
84,000 | 26,762 | ||||||
| Beijing Capital Land Ltd. Class H |
126,000 | 44,044 | ||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.a |
28,000 | 43,268 | ||||||
| Boshiwa International Holding Ltd.a,c |
32,000 | 1,734 | ||||||
| Bosideng International Holdings Ltd. |
174,000 | 36,584 | ||||||
| C C Land Holdings Ltd. |
159,000 | 42,249 | ||||||
| China Automation Group Ltd. |
129,000 | 28,786 | ||||||
| China Datang Corp. Renewable Power Co. Ltd. |
252,000 | 49,733 | ||||||
| China Dongxiang (Group) Co. Ltd.b |
238,000 | 38,374 | ||||||
| China High Speed Transmission Equipment Group Co. Ltd.a,b |
96,000 | 48,169 | ||||||
| China Huiyuan Juice Group Ltd.a |
77,000 | 54,825 | ||||||
| China Lilang Ltd. |
56,000 | 37,561 | ||||||
| China Lumena New Materials Corp. |
210,000 | 45,236 | ||||||
| China Medical System Holdings Ltd.b |
83,000 | 76,976 | ||||||
| China Merchants Land Ltd.a |
140,000 | 33,588 | ||||||
| China Metal Recycling Holdings Ltd.a,b,c |
12,000 | — | ||||||
| China Modern Dairy Holdings Ltd.a,b |
123,000 | 66,794 | ||||||
| China Oil and Gas Group Ltd. |
420,000 | 78,554 | ||||||
| China Power International Development Ltd.b |
150,000 | 54,175 | ||||||
| China Power New Energy Development Co. Ltd.a |
840,000 | 57,426 | ||||||
| China Precious Metal Resources Holdings Co. Ltd.a |
252,000 | 36,081 | ||||||
| China Rare Earth Holdings Ltd.a |
224,000 | 35,250 | ||||||
| China Resources and Transportation Group Ltd.a |
700,000 | 35,665 | ||||||
| China Rongsheng Heavy Industries Group Holdings Ltd.a,b |
320,000 | 47,880 | ||||||
| China Shanshui Cement Group Ltd. |
126,000 | 50,058 | ||||||
| China Shineway Pharmaceutical Group Ltd. |
36,000 | 51,915 | ||||||
| China Singyes Solar Technologies Holdings Ltd. |
54,000 | 61,643 | ||||||
| China South City Holdings Ltd. |
294,000 | 73,190 | ||||||
| China Suntien Green Energy Corp. Ltd. Class H |
154,000 | 58,997 | ||||||
| China Travel International Investment Hong Kong Ltd. |
234,000 | 50,104 | ||||||
| China Vanadium Titano-Magnetite Mining Co. Ltd.a |
195,000 | 30,183 | ||||||
| China Water Affairs Group Ltd. |
150,000 | 54,175 | ||||||
| China Wireless Technologies Ltd. |
112,000 | 34,961 | ||||||
| China Yongda Automobiles Services Holdings Ltd. |
51,000 | 47,496 | ||||||
| China Yurun Food Group Ltd.a,b |
112,000 | 73,678 | ||||||
| China ZhengTong Auto Services Holdings Ltd.a |
63,000 | 42,825 | ||||||
| Chinasoft International Ltd.a,b |
168,000 | 47,674 | ||||||
| Chongqing Machinery & Electric Co. Ltd. Class H |
280,000 | 38,645 | ||||||
| CIMC Enric Holdings Ltd. |
56,000 | 94,770 | ||||||
| CITIC Dameng Holdings Ltd.a |
392,000 | 31,855 | ||||||
| CITIC Resources Holdings Ltd.a |
336,000 | 47,241 | ||||||
| Comba Telecom Systems Holdings Ltd.a,b |
112,000 | 38,573 | ||||||
| Cosco International Holdings Ltd. |
196,000 | 84,946 | ||||||
| CSPC Pharmaceutical Group Ltd. |
108,000 | 70,211 | ||||||
| Dah Chong Hong Holdings Ltd. |
51,000 | 41,049 | ||||||
| Dazhong Transportation Group Co. Ltd. Class B |
64,800 | 42,314 | ||||||
| Digital China Holdings Ltd. |
54,000 | 63,036 | ||||||
| Dongyue Group Ltd. |
84,000 | 40,198 | ||||||
| Extrawell Pharmaceutical Holdings Ltd.a,b |
420,000 | 26,275 | ||||||
| Fantasia Holdings Group Co. Ltd. |
238,500 | 44,300 | ||||||
| First Tractor Co. Ltd. Class H |
36,000 | 30,601 | ||||||
| Fufeng Group Ltd. |
88,400 | 33,638 | ||||||
| Hangzhou Steam Turbine Co. Ltd. Class B |
39,080 | 55,399 | ||||||
| Harbin Electric Co. Ltd. Class H |
56,000 | 36,911 | ||||||
| HC International Inc.a |
28,000 | 37,489 | ||||||
| Hengdeli Holdings Ltd.b |
169,600 | 39,377 | ||||||
| Hopson Development Holdings Ltd.a |
48,000 | 57,890 | ||||||
| Huabao International Holdings Ltd. |
126,000 | 66,473 | ||||||
| 70 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Hunan Nonferrous Metal Corp. Ltd. Class Ha |
212,000 | $ | 65,903 | |||||
| Inspur International Ltd.a |
201,000 | 45,112 | ||||||
| Interchina Holdings Co. Ltd.a |
510,000 | 35,523 | ||||||
| Jiangsu Future Land Co. Ltd. Class B |
74,700 | 45,119 | ||||||
| Ju Teng International Holdings Ltd. |
72,000 | 48,293 | ||||||
| Kaisa Group Holdings Ltd.a,b |
154,000 | 46,284 | ||||||
| Kingdee International Software Group Co. Ltd.a |
198,000 | 57,464 | ||||||
| Kingsoft Corp. Ltd. |
42,000 | 102,174 | ||||||
| KWG Property Holdings Ltd. |
124,500 | 74,674 | ||||||
| Labixiaoxin Snacks Group Ltd. |
87,000 | 54,427 | ||||||
| Li Ning Co. Ltd.a,b |
77,000 | 67,836 | ||||||
| Lijun International Pharmaceutical (Holding) Co. Ltd. |
168,000 | 45,940 | ||||||
| Lonking Holdings Ltd.a |
168,000 | 36,189 | ||||||
| Luthai Textile Co. Ltd. Class B |
55,800 | 70,608 | ||||||
| MIE Holdings Corp. |
112,000 | 24,415 | ||||||
| Minth Group Ltd.b |
56,000 | 117,307 | ||||||
| NetDragon Websoft Inc. |
21,000 | 41,010 | ||||||
| New World Department Store China Ltd. |
51,000 | 28,287 | ||||||
| North Mining Shares Co. Ltd.a |
990,000 | 42,140 | ||||||
| NVC Lighting Holdings Ltd. |
108,000 | 26,886 | ||||||
| Peak Sport Products Co. Ltd. |
186,000 | 45,584 | ||||||
| Ports Design Ltd. |
42,000 | 32,722 | ||||||
| Renhe Commercial Holdings Co. Ltd.a,b |
812,000 | 41,372 | ||||||
| REXLot Holdings Ltd. |
700,000 | 74,942 | ||||||
| Semiconductor Manufacturing International Corp.a |
1,624,000 | 134,065 | ||||||
| Shenguan Holdings Group Ltd. |
74,000 | 32,263 | ||||||
| Shenzhen Expressway Co. Ltd. Class H |
66,000 | 30,477 | ||||||
| Shenzhen International Holdings Ltd. |
795,000 | 100,495 | ||||||
| Shenzhen Investment Ltd. |
204,000 | 80,520 | ||||||
| Shougang Concord International Enterprises Co. Ltd.a,b |
870,000 | 48,816 | ||||||
| Shunfeng Photovoltaic International Ltd.a |
56,000 | 45,507 | ||||||
| Sino Oil And Gas Holdings Ltd.a |
1,330,000 | 38,600 | ||||||
| Sinopec Kantons Holdings Ltd. |
84,000 | 73,570 | ||||||
| Sinotrans Ltd. Class H |
252,000 | 79,637 | ||||||
| Sinotrans Shipping Ltd. |
249,000 | 85,434 | ||||||
| Skyworth Digital Holdings Ltd.b |
164,000 | 98,155 | ||||||
| Sparkle Roll Group Ltd. |
432,000 | 35,663 | ||||||
| Sunac China Holdings Ltd. |
134,000 | 88,842 | ||||||
| Sunny Optical Technology Group Co Ltd.b |
56,000 | 52,947 | ||||||
| TCL Communication Technology Holdings Ltd.a |
56,000 | 55,403 | ||||||
| Tech Pro Technology Development Ltd.a |
126,000 | 61,597 | ||||||
| Texhong Textile Group Ltd. |
21,000 | 32,451 | ||||||
| Tianjin Development Holdings Ltd.a |
84,000 | 56,559 | ||||||
| Tianjin Port Development Holdings Ltd. |
306,000 | 54,864 | ||||||
| Tianneng Power International Ltd. |
84,000 | 30,880 | ||||||
| Tibet 5100 Water Resources Holdings Ltd. |
141,000 | 52,743 | ||||||
| Tong Ren Tang Technologies Co. Ltd. Class H |
28,000 | 85,597 | ||||||
| Towngas China Co. Ltd. |
82,000 | 91,280 | ||||||
| Travelsky Technology Ltd. Class H |
126,000 | 119,456 | ||||||
| VODone Ltd.a |
392,000 | 40,451 | ||||||
| West China Cement Ltd. |
252,000 | 39,331 | ||||||
| Winsway Coking Coal Holding Ltd.a |
490,000 | 35,394 | ||||||
| Wison Engineering Services Co. Ltd. |
112,000 | 28,604 | ||||||
| Xingda International Holdings Ltd. |
72,000 | 43,092 | ||||||
| Xinjiang Xinxin Mining Industry Co. Ltd. Class Ha,b |
266,000 | 44,261 | ||||||
| XTEP International Holdings Ltd. |
76,500 | 41,049 | ||||||
| Yanchang Petroleum International Ltd.a,b |
570,000 | 28,674 | ||||||
| Yip’s Chemical Holdings Ltd. |
42,000 | 37,002 | ||||||
| Yuexiu Real Estate Investment Trust |
178,000 | 88,166 | ||||||
| Yuexiu Transport Infrastructure Ltd. |
102,000 | 52,627 | ||||||
|
|
|
|||||||
| 6,479,279 | ||||||||
| Security |
Shares | Value | ||||||
| CZECH REPUBLIC — 0.29% |
||||||||
| Pegas Nonwovens SA |
2,548 | $ | 74,043 | |||||
| Philip Morris CR AS |
42 | 22,535 | ||||||
|
|
|
|||||||
| 96,578 | ||||||||
| EGYPT — 0.54% |
||||||||
| Orascom Telecom Media And Technology Holding SAE SP GDR |
379,722 | 178,469 | ||||||
|
|
|
|||||||
| 178,469 | ||||||||
| GREECE — 0.77% |
||||||||
| Ellaktor SAa |
8,540 | 36,743 | ||||||
| Frigoglass SAa |
1,736 | 13,189 | ||||||
| Hellenic Exchanges SA |
4,060 | 44,500 | ||||||
| Intralot SA |
9,520 | 24,498 | ||||||
| Marfin Investment Group Holdings SAa |
45,108 | 25,979 | ||||||
| Metka SA |
1,778 | 29,486 | ||||||
| Motor Oil (Hellas) Corinth Refineries SA |
3,556 | 41,445 | ||||||
| Mytilineos Holdings SAa |
5,082 | 41,586 | ||||||
|
|
|
|||||||
| 257,426 | ||||||||
| INDIA — 4.97% |
||||||||
| Amtek Auto Ltd. |
22,624 | 25,596 | ||||||
| Andhra Bank |
42,882 | 42,580 | ||||||
| Ashok Leyland Ltd. |
199,824 | 53,721 | ||||||
| Aurobindo Pharma Ltd. |
12,908 | 60,636 | ||||||
| Bharat Forge Ltd. |
12,795 | 61,057 | ||||||
| Biocon Ltd. |
9,207 | 57,048 | ||||||
| CESC Ltd. |
7,521 | 45,885 | ||||||
| Cox & Kings Ltd. |
22,366 | 35,756 | ||||||
| EID Parry India Ltd. |
19,334 | 42,356 | ||||||
| Gujarat Fluorochemicals Ltd. |
7,756 | 29,571 | ||||||
| Gujarat Gas Co. Ltd. |
6,386 | 28,052 | ||||||
| Gujarat Mineral Development Corp. Ltd. |
24,146 | 41,248 | ||||||
| Gujarat State Petronet Ltd. |
36,344 | 34,663 | ||||||
| GVK Power & Infrastructure Ltd.a |
218,148 | 25,658 | ||||||
| Hexaware Technologies Ltd. |
26,508 | 51,879 | ||||||
| Housing Development & Infrastructure Ltd.a |
30,968 | 24,952 | ||||||
| India Infoline Ltd. |
31,083 | 29,894 | ||||||
| Indiabulls Housing Finance Ltd. |
14,574 | 52,113 | ||||||
| Indian Hotels Co. Ltd. |
52,728 | 40,502 | ||||||
| Indraprastha Gas Ltd. |
5,616 | 24,997 | ||||||
| Jammu & Kashmir Bank Ltd. |
3,864 | 75,233 | ||||||
| Jindal Saw Ltd. |
31,094 | 22,939 | ||||||
| Jubilant Foodworks Ltd.a |
2,226 | 46,768 | ||||||
| Just Dial Ltd.a |
2,296 | 44,908 | ||||||
| Manappuram Finance Ltd. |
58,164 | 15,218 | ||||||
| MAX India Ltd. |
23,974 | 80,604 | ||||||
| MindTree Ltd. |
2,870 | 63,839 | ||||||
| PTC India Ltd. |
38,406 | 39,242 | ||||||
| Redington India Ltd. |
41,706 | 43,882 | ||||||
| SE Investments Ltd. |
7,392 | 46,465 | ||||||
| Syndicate Bank |
35,722 | 50,762 | ||||||
| Tata Global Beverages Ltd. |
26,943 | 64,199 | ||||||
| Thermax Ltd. |
8,094 | 83,265 | ||||||
| Torrent Pharmaceuticals Ltd. |
9,502 | 70,258 | ||||||
| UPL Ltd. |
20,986 | 56,117 | ||||||
| Voltas Ltd. |
24,444 | 43,439 | ||||||
|
|
|
|||||||
| 1,655,302 | ||||||||
| 71 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| INDONESIA — 3.52% |
||||||||
| PT ACE Hardware Indonesia Tbk |
714,000 | $ | 41,184 | |||||
| PT Agis Tbka |
728,000 | 26,777 | ||||||
| PT Agung Podomoro Land Tbk |
844,500 | 17,296 | ||||||
| PT AKR Corporindo Tbk |
175,500 | 68,586 | ||||||
| PT Alam Sutera Realty Tbk |
916,500 | 36,392 | ||||||
| PT Arwana Citramulia Tbk |
504,000 | 36,655 | ||||||
| PT Bakrie and Brothers Tbka |
1,283,499 | 5,365 | ||||||
| PT Bakrieland Development Tbka |
5,460,000 | 22,821 | ||||||
| PT Bank Bukopin Tbk |
469,000 | 22,347 | ||||||
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk |
308,000 | 21,628 | ||||||
| PT Bank Tabungan Negara (Persero) Tbk |
329,323 | 26,704 | ||||||
| PT Bumi Resources Minerals Tbka |
840,000 | 15,097 | ||||||
| PT Bumi Resources Tbka |
1,113,000 | 26,982 | ||||||
| PT Ciputra Development Tbk |
854,000 | 52,114 | ||||||
| PT Citra Marga Nusaphala Persada Tbka |
210,000 | 56,176 | ||||||
| PT Gajah Tunggal Tbk |
161,000 | 24,226 | ||||||
| PT Garuda Indonesia (Persero) Tbka |
564,000 | 23,338 | ||||||
| PT Hanson International Tbka |
700,000 | 29,258 | ||||||
| PT Japfa Comfeed Indonesia Tbk |
429,000 | 44,469 | ||||||
| PT Kawasan Industri Jababeka Tbk |
1,960,178 | 33,591 | ||||||
| PT Medco Energi Internasional Tbk |
145,500 | 30,712 | ||||||
| PT Mitra Adiperkasa Tbk |
77,000 | 31,379 | ||||||
| PT MNC Investama Tbk |
1,967,000 | 54,262 | ||||||
| PT MNC Sky Vision Tbka |
112,985 | 22,432 | ||||||
| PT Pakuwon Jati Tbk |
1,638,000 | 34,232 | ||||||
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
224,000 | 34,454 | ||||||
| PT Ramayana Lestari Sentosa Tbk |
369,000 | 34,239 | ||||||
| PT Sampoerna Agro Tbk |
154,000 | 23,816 | ||||||
| PT Sentul City Tbka |
2,065,000 | 29,864 | ||||||
| PT Sugih Energy Tbka |
1,050,000 | 39,060 | ||||||
| PT Summarecon Agung Tbk |
672,000 | 50,558 | ||||||
| PT Surya Semesta Internusa Tbk |
432,450 | 26,390 | ||||||
| PT Timah (Persero) Tbk |
220,500 | 29,676 | ||||||
| PT Trada Maritime Tbka |
531,500 | 70,644 | ||||||
| PT Wijaya Karya (Persero) Tbk |
231,000 | 31,862 | ||||||
|
|
|
|||||||
| 1,174,586 | ||||||||
| MALAYSIA — 5.17% |
||||||||
| Carlsberg Brewery Malaysia Bhd |
14,000 | 53,515 | ||||||
| DRB-Hicom Bhd |
88,200 | 70,877 | ||||||
| Eastern & Oriental Bhd |
82,600 | 49,206 | ||||||
| Hai-O Enterprise Bhd |
84,000 | 69,066 | ||||||
| Hibiscus Petroleum Bhda |
63,000 | 39,876 | ||||||
| IGB Corp. Bhd |
93,000 | 78,197 | ||||||
| IJM Land Bhd |
56,000 | 45,175 | ||||||
| KNM Group Bhda |
201,600 | 26,897 | ||||||
| KPJ Healthcare Bhd |
47,300 | 89,522 | ||||||
| Magnum Bhd |
84,800 | 86,037 | ||||||
| Mah Sing Group Bhd |
82,620 | 56,652 | ||||||
| Malaysian Airline System Bhda |
519,800 | 50,803 | ||||||
| Malaysian Pacific Industries Bhd |
70,000 | 70,369 | ||||||
| Malaysian Resources Corp. Bhd |
154,000 | 64,983 | ||||||
| Media Prima Bhd |
95,200 | 78,275 | ||||||
| OSK Holdings Bhd |
108,387 | 54,479 | ||||||
| POS Malaysia Bhd |
52,200 | 97,177 | ||||||
| QL Resources Bhd |
65,800 | 84,930 | ||||||
| Sarawak Oil Palms Bhd |
33,600 | 63,593 | ||||||
| Scomi Group Bhda |
451,800 | 51,166 | ||||||
| Sunway Real Estate Investment Trust Bhd |
191,700 | 75,538 | ||||||
| TAN Chong Motor Holdings Bhd |
35,700 | 70,890 | ||||||
| Security |
Shares | Value | ||||||
| TIME dotCom Bhda |
30,400 | $ | 36,786 | |||||
| Top Glove Corp. Bhd |
39,200 | 69,570 | ||||||
| Uchi Technologies Bhd |
154,000 | 66,894 | ||||||
| Wah Seong Corp. Bhd |
109,218 | 56,930 | ||||||
| WCT Holdings Bhd |
91,590 | 63,940 | ||||||
|
|
|
|||||||
| 1,721,343 | ||||||||
| MEXICO — 2.29% |
||||||||
| Alsea SAB de CV |
31,859 | 96,012 | ||||||
| Axtel SAB de CV CPOa,b |
105,000 | 31,090 | ||||||
| Banregio Grupo Financiero SAB de CV |
11,200 | 62,437 | ||||||
| Bolsa Mexicana de Valores |
29,400 | 70,114 | ||||||
| Concentradora Fibra Hotelera Mexicana SA de CV |
29,400 | 45,456 | ||||||
| Consorcio ARA SAB de CVa |
133,267 | 56,749 | ||||||
| Corporacion Geo SAB de CV Series Ba |
38,700 | 871 | ||||||
| Corporacion Inmobiliaria Vesta SAB de CV |
23,800 | 44,281 | ||||||
| Desarrolladora Homex SAB de CVa |
11,932 | 2,276 | ||||||
| Empresas ICA SAB de CVa |
47,700 | 90,313 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
11,200 | 38,402 | ||||||
| Grupo Herdez SAB de CV |
17,900 | 62,905 | ||||||
| Macquarie Mexico Real Estate Management SA de CV |
36,400 | 63,918 | ||||||
| TF Administradora Industrial S de RL de CV |
23,800 | 44,408 | ||||||
| TV Azteca SAB de CV CPOb |
107,800 | 51,581 | ||||||
| Urbi Desarrollos Urbanos SAB de CVa,b |
124,600 | 1,246 | ||||||
|
|
|
|||||||
| 762,059 | ||||||||
| PHILIPPINES — 0.95% |
||||||||
| Belle Corp.a |
359,433 | 43,518 | ||||||
| Cebu Air Inc. |
24,080 | 28,384 | ||||||
| Cosco Capital Inc.a |
37,200 | 8,158 | ||||||
| EEI Corp. |
216,972 | 48,971 | ||||||
| Filinvest Land Inc. |
1,572,000 | 46,684 | ||||||
| First Gen Corp. |
91,800 | 27,682 | ||||||
| First Philippine Holdings Corp. |
24,370 | 30,313 | ||||||
| Manila Water Co. Inc. |
66,900 | 35,914 | ||||||
| Melco Crown Philippines Resorts Corp.a |
20,900 | 6,732 | ||||||
| Philex Petroleum Corp.a |
27,000 | 5,539 | ||||||
| Philippine National Banka |
18,525 | 35,378 | ||||||
|
|
|
|||||||
| 317,273 | ||||||||
| POLAND — 1.90% |
||||||||
| Asseco Poland SA |
6,510 | 107,816 | ||||||
| Budimex SA |
1,428 | 61,288 | ||||||
| Getin Noble Bank SAa |
98,467 | 90,935 | ||||||
| Globe Trade Centre SAa |
21,742 | 59,110 | ||||||
| Lubelski Wegiel Bogdanka SA |
2,388 | 106,785 | ||||||
| Netia SAa |
26,949 | 47,156 | ||||||
| Rovese SAa |
39,452 | 29,275 | ||||||
| TVN SA |
13,874 | 67,616 | ||||||
| Warsaw Stock Exchange SA |
4,521 | 62,979 | ||||||
|
|
|
|||||||
| 632,960 | ||||||||
| RUSSIA — 0.92% |
||||||||
| Aeroflot — Russian Airlines OJSC |
27,656 | 50,513 | ||||||
| IDGC Holding JSCa |
1,568,000 | 32,659 | ||||||
| LSR Group OJSC SP GDRd |
17,892 | 67,560 | ||||||
| Pharmstandard GDRa,d |
3,822 | 47,278 | ||||||
| PIK Groupa |
28,140 | 54,357 | ||||||
| Sollers OJSC |
2,313 | 55,315 | ||||||
|
|
|
|||||||
| 307,682 | ||||||||
| 72 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| SOUTH AFRICA — 8.11% |
|
|||||||
| Acucap Properties Ltd. |
14,130 | $ | 61,584 | |||||
| Adcock Ingram Holdings Ltd. |
9,408 | 64,823 | ||||||
| Aeci Ltd. |
9,453 | 110,406 | ||||||
| African Oxygen Ltd. |
17,463 | 34,457 | ||||||
| ArcelorMittal South Africa Ltd.a |
10,066 | 40,505 | ||||||
| Astral Foods Ltd. |
3,417 | 36,955 | ||||||
| Aveng Ltd.a |
22,848 | 66,320 | ||||||
| AVI Ltd. |
17,968 | 101,871 | ||||||
| Brait SEa |
26,950 | 143,491 | ||||||
| Capital Property Fund |
77,196 | 79,348 | ||||||
| City Lodge Hotels Ltd. |
3,654 | 47,263 | ||||||
| Clicks Group Ltd. |
17,268 | 109,486 | ||||||
| Clover Industries Ltd. |
23,106 | 39,546 | ||||||
| Coronation Fund Managers Ltd. |
20,007 | 163,338 | ||||||
| DataTec Ltd. |
13,530 | 71,093 | ||||||
| DRDGOLD Ltd. |
59,655 | 23,823 | ||||||
| Emira Property Fund |
32,457 | 46,132 | ||||||
| Famous Brands Ltd. |
5,043 | 48,642 | ||||||
| Fountainhead Property Trust |
25,261 | 18,139 | ||||||
| Grindrod Ltd. |
29,634 | 75,641 | ||||||
| Group Five Ltd. |
15,912 | 62,605 | ||||||
| Hyprop Investments Ltd. |
11,746 | 86,074 | ||||||
| Illovo Sugar Ltd. |
15,810 | 43,154 | ||||||
| JD Group Ltd. |
8,385 | 23,489 | ||||||
| JSE Ltd. |
7,065 | 61,710 | ||||||
| Lewis Group Ltd. |
4,653 | 29,767 | ||||||
| Mondi Ltd. |
10,066 | 166,339 | ||||||
| Murray & Roberts Holdings Ltd.a |
36,657 | 103,482 | ||||||
| Omnia Holdings Ltd. |
4,281 | 88,428 | ||||||
| Palabora Mining Co. Ltd.a |
1,476 | 16,770 | ||||||
| Pick n Pay Holdings Ltd. |
15,210 | 32,704 | ||||||
| Pinnacle Technology Holdings Ltd. |
23,019 | 54,793 | ||||||
| Resilient Property Income Fund Ltd. |
16,224 | 85,871 | ||||||
| Royal Bafokeng Platinum Ltd.a |
3,261 | 19,246 | ||||||
| SA Corporate Real Estate Fund Nominees Pty Ltd. |
141,096 | 54,820 | ||||||
| Sibanye Gold Ltd. |
46,228 | 57,793 | ||||||
| Sun International Ltd. |
6,543 | 60,818 | ||||||
| Super Group Ltd.a |
24,300 | 62,121 | ||||||
| Sycom Property Fund |
11,076 | 27,890 | ||||||
| Tongaat Hulett Ltd. |
6,762 | 78,112 | ||||||
| Vukile Property Fund Ltd. |
28,071 | 46,414 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
3,846 | 58,591 | ||||||
|
|
|
|||||||
| 2,703,854 | ||||||||
| SOUTH KOREA — 16.86% |
||||||||
| Able C&C Co. Ltd. |
980 | 32,318 | ||||||
| Ahnlab Inc. |
644 | 38,885 | ||||||
| Asiana Airlines Inc.a |
16,380 | 77,698 | ||||||
| Binggrae Co. Ltd. |
561 | 52,320 | ||||||
| Chabio & Diostech Co. Ltd.a |
4,122 | 40,897 | ||||||
| Chong Kun Dang Pharm Corp. |
574 | 43,228 | ||||||
| CJ CGV Co. Ltd. |
1,800 | 81,896 | ||||||
| CJ E&M Corp.a |
1,560 | 45,622 | ||||||
| CJ O Shopping Co. Ltd. |
306 | 113,344 | ||||||
| CNK International Co. Ltd.a |
3,450 | 16,055 | ||||||
| Cosmax Inc. |
960 | 46,989 | ||||||
| CrucialTec Co. Ltd.a |
3,201 | 34,784 | ||||||
| Security |
Shares | Value | ||||||
| Daesang Corp. |
1,680 | $ | 58,101 | |||||
| Daishin Securities Co. Ltd. |
5,760 | 47,406 | ||||||
| Daum Communications Corp. |
1,148 | 92,096 | ||||||
| Dong-A Socio Holdings Co. Ltd. |
873 | 121,261 | ||||||
| Dong-A ST Co. Ltd.a |
463 | 49,656 | ||||||
| Dongsuh Companies Inc. |
4,116 | 71,562 | ||||||
| Dongyang Mechatronics Corp. |
3,390 | 38,759 | ||||||
| Doosan Engine Co. Ltd.a |
3,080 | 27,706 | ||||||
| Duksan Hi-Metal Co. Ltd.a |
1,515 | 32,067 | ||||||
| Fila Korea Ltd. |
681 | 50,964 | ||||||
| Foosung Co. Ltd.a |
7,420 | 26,467 | ||||||
| GemVax & Kael Co. Ltd.a |
2,588 | 41,572 | ||||||
| Grand Korea Leisure Co. Ltd. |
2,250 | 85,574 | ||||||
| Green Cross Corp. |
630 | 77,686 | ||||||
| GS Home Shopping Inc. |
273 | 72,900 | ||||||
| Hana Tour Service Inc. |
882 | 54,172 | ||||||
| Handsome Co. Ltd. |
1,590 | 47,401 | ||||||
| Hanjin Heavy Industries & Construction Co. Ltd.a |
5,048 | 57,000 | ||||||
| Hanjin Shipping Co. Ltd.a |
5,610 | 32,124 | ||||||
| Hankook Tire Worldwide Co. Ltd. |
1,540 | 34,778 | ||||||
| Hanmi Pharm Co. Ltd.a |
513 | 60,350 | ||||||
| Hansol Paper Co. |
5,180 | 56,778 | ||||||
| Hanwha Investment & Securities Co. Ltd.a |
11,370 | 40,826 | ||||||
| Hotel Shilla Co. Ltd. |
2,730 | 177,219 | ||||||
| Huchems Fine Chemical Corp. |
3,360 | 78,261 | ||||||
| Hwa Shin Co. Ltd. |
3,060 | 38,022 | ||||||
| Hyundai Corp. |
2,240 | 74,504 | ||||||
| Hyundai Greenfood Co. Ltd. |
4,610 | 74,924 | ||||||
| Hyundai Home Shopping Network Corp. |
490 | 82,184 | ||||||
| Ilyang Pharmaceutical Co. Ltd. |
1,200 | 30,502 | ||||||
| Infraware Inc.a |
3,060 | 33,685 | ||||||
| Interflex Co. Ltd.a |
882 | 19,835 | ||||||
| INTOPS Co. Ltd. |
1,830 | 35,448 | ||||||
| Jusung Engineering Co. Ltd.a |
6,398 | 30,409 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
1,032 | 49,830 | ||||||
| KIWOOM Securities Co. Ltd. |
1,047 | 54,116 | ||||||
| Kolao Holdings |
2,380 | 66,567 | ||||||
| Kolon Industries Inc. |
1,044 | 53,566 | ||||||
| Komipharm International Co. Ltd.a |
3,465 | 23,901 | ||||||
| Korea Petrochemical Industrial Co. Ltd.a |
390 | 30,218 | ||||||
| Korean Reinsurance Co. |
5,406 | 58,233 | ||||||
| KT Skylife Co. Ltd. |
1,710 | 44,031 | ||||||
| Kumho Tire Co. Inc.a |
4,260 | 46,291 | ||||||
| LG Fashion Corp. |
1,320 | 42,844 | ||||||
| LG Hausys Ltd. |
826 | 111,221 | ||||||
| LG International Corp. |
2,012 | 55,609 | ||||||
| LG Life Sciences Ltd.a |
1,260 | 53,279 | ||||||
| LIG Insurance Co. Ltd. |
2,490 | 74,938 | ||||||
| Lock & Lock Co. Ltd. |
1,775 | 38,408 | ||||||
| Lotte Chilsung Beverage Co. Ltd. |
66 | 95,791 | ||||||
| Lotte Food Co. Ltd. |
84 | 55,005 | ||||||
| Mando Corp. |
952 | 127,737 | ||||||
| Medipost Co. Ltd.a |
591 | 40,040 | ||||||
| Medy-Tox Inc. |
392 | 66,303 | ||||||
| MegaStudy Co. Ltd. |
336 | 24,288 | ||||||
| Meritz Finance Group Inc. |
9,600 | 56,513 | ||||||
| Meritz Fire & Marine Insurance Co. Ltd. |
3,570 | 49,925 | ||||||
| Namhae Chemical Corp. |
3,750 | 25,158 | ||||||
| Namyang Dairy Products Co. Ltd. |
57 | 48,420 | ||||||
| Nexen Tire Corp. |
2,520 | 36,670 | ||||||
| NongShim Co. Ltd. |
246 | 57,647 | ||||||
| OCI Materials Co. Ltd. |
770 | 23,683 | ||||||
| Paradise Co. Ltd. |
3,514 | 90,813 | ||||||
| 73 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Partron Co. Ltd. |
3,864 | $ | 58,783 | |||||
| Poongsan Corp. |
2,380 | 63,194 | ||||||
| POSCO Chemtech Co. Ltd. |
504 | 60,577 | ||||||
| POSCO ICT Co. Ltd. |
5,874 | 44,403 | ||||||
| S&T Dynamics Co. Ltd. |
3,180 | 37,861 | ||||||
| S.M. Entertainment Co.a |
1,080 | 43,729 | ||||||
| Samsung Fine Chemicals Co. Ltd. |
1,413 | 62,753 | ||||||
| Samyang Holdings Corp. |
384 | 31,386 | ||||||
| SeAH Besteel Corp. |
1,170 | 29,960 | ||||||
| Seegene Inc.a |
630 | 37,801 | ||||||
| Seoul Semiconductor Co. Ltd. |
2,976 | 117,544 | ||||||
| SFA Engineering Corp. |
912 | 35,548 | ||||||
| SK Broadband Co. Ltd.a |
13,998 | 57,074 | ||||||
| SK Chemicals Co. Ltd. |
1,053 | 52,934 | ||||||
| SK Securities Co. Ltd.a |
57,260 | 42,365 | ||||||
| SKC Co. Ltd. |
1,961 | 61,055 | ||||||
| Soulbrain Co. Ltd. |
843 | 40,625 | ||||||
| STX Offshore & Shipbuilding Co. Ltd.a |
1,230 | 10,937 | ||||||
| Sung Kwang Bend Co. Ltd. |
2,007 | 52,437 | ||||||
| Sungwoo Hitech Co. Ltd. |
2,427 | 39,674 | ||||||
| Suprema Inc.a |
2,358 | 48,238 | ||||||
| Taekwang Industrial Co. Ltd. |
27 | 30,411 | ||||||
| Taewoong Co. Ltd.a |
1,083 | 28,654 | ||||||
| Taihan Electric Wire Co. Ltd.a |
9,521 | 23,571 | ||||||
| TK Corp.a |
1,941 | 41,725 | ||||||
| TONGYANG Life Insurance Co. |
2,760 | 29,340 | ||||||
| TONGYANG Securities Inc. |
10,440 | 26,142 | ||||||
| ViroMed Co. Ltd.a |
1,092 | 41,790 | ||||||
| Wonik IPS Co. Ltd.a |
4,977 | 41,150 | ||||||
| Woongjin Thinkbig Co. Ltd.a |
5,880 | 35,059 | ||||||
| YESCO Co. Ltd. |
1,030 | 37,568 | ||||||
| Youngone Corp. |
2,100 | 77,388 | ||||||
|
|
|
|||||||
| 5,618,956 | ||||||||
| TAIWAN — 20.29% |
||||||||
| A.G.V. Products Corp.a |
126,000 | 39,042 | ||||||
| Ability Enterprise Co. Ltd. |
54,000 | 35,399 | ||||||
| ALI Corp. |
39,000 | 39,667 | ||||||
| Altek Corp. |
51,133 | 31,101 | ||||||
| Ambassador Hotel Ltd. (The) |
27,000 | 26,777 | ||||||
| AmTRAN Technology Co. Ltd. |
78,312 | 50,543 | ||||||
| Asia Optical Co. Inc.a |
30,000 | 29,094 | ||||||
| Asia Polymer Corp. |
42,400 | 35,102 | ||||||
| BES Engineering Corp. |
140,000 | 43,759 | ||||||
| Career Technology (MFG.) Co. Ltd. |
21,000 | 19,621 | ||||||
| Cathay Real Estate Development Co. Ltd. |
84,000 | 55,349 | ||||||
| Cheng Loong Corp. |
132,000 | 64,675 | ||||||
| China Bills Finance Corp. |
153,000 | 61,523 | ||||||
| China Man-Made Fibers Corp.a |
93,000 | 42,110 | ||||||
| China Steel Chemical Corp. |
12,000 | 67,919 | ||||||
| China Synthetic Rubber Corp. |
51,000 | 48,770 | ||||||
| Chipbond Technology Corp. |
39,000 | 81,574 | ||||||
| Chong Hong Construction Co. |
12,040 | 39,463 | ||||||
| Chroma ATE Inc. |
27,000 | 54,741 | ||||||
| Chung Hung Steel Corp.a |
140,000 | 38,839 | ||||||
| Compeq Manufacturing Co. Ltd. |
114,000 | 66,064 | ||||||
| Coretronic Corp. |
54,000 | 48,719 | ||||||
| CSBC Corp. Taiwan |
69,420 | 43,865 | ||||||
| Cyberlink Corp. |
16,125 | 46,696 | ||||||
| CyberTAN Technology Inc. |
42,000 | 44,563 | ||||||
| D-Link Corp. |
66,000 | 38,694 | ||||||
| Dynapack International Technology Corp. |
9,000 | 22,383 | ||||||
| Security |
Shares | Value | ||||||
| Elan Microelectronics Corp. |
36,000 | $ | 53,038 | |||||
| Faraday Technology Corp. |
42,000 | 48,608 | ||||||
| Firich Enterprises Co. Ltd. |
14,000 | 57,478 | ||||||
| FLEXium Interconnect Inc. |
15,101 | 48,782 | ||||||
| Formosan Rubber Group Inc. |
84,000 | 82,314 | ||||||
| G Tech Optoelectronics Corp. |
12,000 | 14,192 | ||||||
| Gallop No. 1 REIT |
84,000 | 45,131 | ||||||
| Gemtek Technology Corp. |
36,000 | 34,426 | ||||||
| Genesis Photonics Inc.a |
56,715 | 26,734 | ||||||
| Genius Electronic Optical Co. Ltd. |
6,357 | 18,903 | ||||||
| Gigabyte Technology Co. Ltd. |
63,000 | 78,659 | ||||||
| Gigastorage Corp.a |
30,400 | 27,273 | ||||||
| Gintech Energy Corp.a |
56,000 | 59,890 | ||||||
| Global Unichip Corp. |
12,000 | 30,614 | ||||||
| Gloria Material Technology Corp. |
44,818 | 32,182 | ||||||
| Goldsun Development & Construction Co. Ltd. |
210,000 | 86,217 | ||||||
| Grand Pacific Petrochemical Corp. |
98,000 | 76,661 | ||||||
| Great Wall Enterprise Co. Ltd. |
98,253 | 88,313 | ||||||
| Greatek Electronics Inc. |
63,000 | 54,178 | ||||||
| Green Energy Technology Inc.a |
36,125 | 29,846 | ||||||
| HannStar Display Corp.a |
195,000 | 72,481 | ||||||
| HannsTouch Solution Inc.a |
84,000 | 25,631 | ||||||
| Hey Song Corp. |
22,500 | 27,903 | ||||||
| Ho Tung Chemical Corp. |
88,951 | 43,132 | ||||||
| Holy Stone Enterprise Co. Ltd. |
52,500 | 66,082 | ||||||
| Huaku Development Co. Ltd. |
22,080 | 68,492 | ||||||
| Huang Hsiang Construction Co. |
12,000 | 23,924 | ||||||
| Hung Sheng Construction Ltd. |
28,000 | 24,316 | ||||||
| Infortrend Technology Inc. |
84,000 | 50,808 | ||||||
| ITEQ Corp. |
51,600 | 54,836 | ||||||
| Jih Sun Financial Holdings Co. Ltd. |
91,761 | 25,984 | ||||||
| Kenda Rubber Industrial Co. Ltd. |
53,783 | 116,493 | ||||||
| Kerry TJ Logistics Co. Ltd. |
42,000 | 60,884 | ||||||
| Kindom Construction Co. |
39,000 | 52,582 | ||||||
| King Yuan Electronics Co. Ltd. |
112,000 | 71,717 | ||||||
| King’s Town Bank |
73,000 | 64,381 | ||||||
| Kinpo Electronics Inc. |
168,000 | 62,445 | ||||||
| L&K Engineering Co. Ltd. |
56,000 | 52,794 | ||||||
| Lealea Enterprise Co. Ltd. |
157,690 | 58,080 | ||||||
| Lien Hwa Industrial Corp. |
84,000 | 54,356 | ||||||
| Makalot Industrial Co. Ltd. |
14,000 | 78,529 | ||||||
| Masterlink Securities Corp. |
78,000 | 25,724 | ||||||
| Medigen Biotechnology Corp.a |
8,397 | 57,457 | ||||||
| Mercuries & Associates Ltd. |
29,548 | 22,066 | ||||||
| Micro-Star International Co. Ltd. |
93,000 | 66,936 | ||||||
| Microbio Co. Ltd.a |
35,727 | 38,209 | ||||||
| MIN AIK Technology Co. Ltd. |
14,000 | 67,176 | ||||||
| Mitac Holdings Corp.a |
69,000 | 58,405 | ||||||
| Motech Industries Inc.a |
28,000 | 53,457 | ||||||
| Neo Solar Power Corp.a |
83,854 | 108,239 | ||||||
| Newmax Technology Co. Ltd.a |
15,939 | 35,655 | ||||||
| Pan-International Industrial Corp. |
48,480 | 37,842 | ||||||
| PChome Online Inc. |
6,312 | 45,430 | ||||||
| Phihong Technology Co. Ltd. |
70,000 | 42,103 | ||||||
| Pixart Imaging Inc. |
21,635 | 34,945 | ||||||
| President Securities Corp. |
127,510 | 70,662 | ||||||
| Prince Housing & Development Corp. |
53,579 | 32,136 | ||||||
| Radium Life Tech Co. Ltd. |
70,557 | 66,518 | ||||||
| Ritek Corp.a |
308,000 | 50,268 | ||||||
| Sanyang Industry Co. Ltd. |
56,820 | 95,807 | ||||||
| Senao International Co. Ltd. |
9,000 | 27,735 | ||||||
| Shihlin Electric & Engineering Corp. |
56,000 | 71,339 | ||||||
| Shining Building Business Co. Ltd.a |
39,600 | 34,992 | ||||||
| 74 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Shinkong Synthetic Fibers Corp. |
126,135 | $ | 43,687 | |||||
| Shinkong Textile Co. Ltd. |
27,000 | 36,266 | ||||||
| Silitech Technology Corp. |
14,200 | 16,674 | ||||||
| Sino-American Silicon Products Inc.a |
42,000 | 61,594 | ||||||
| Sinyi Realty Co. |
15,508 | 28,297 | ||||||
| Soft-World International Corp. |
21,140 | 43,646 | ||||||
| Solar Applied Materials Technology Corp. |
56,799 | 47,598 | ||||||
| Solartech Energy Corp.a |
36,000 | 31,810 | ||||||
| Ta Chen Stainless Pipe Co. Ltd. |
138,600 | 63,694 | ||||||
| Ta Chong Bank Ltd.a |
96,808 | 35,002 | ||||||
| Taichung Commercial Bank Co. Ltd. |
90,395 | 33,141 | ||||||
| Taiflex Scientific Co. Ltd. |
21,000 | 43,428 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. |
27,000 | 55,653 | ||||||
| Taiwan Life Insurance Co. Ltd.a |
48,599 | 43,682 | ||||||
| Taiwan Paiho Ltd. |
56,050 | 78,694 | ||||||
| Taiwan Secom Co. Ltd. |
30,000 | 73,596 | ||||||
| Taiwan Surface Mounting Technology Co. Ltd. |
15,141 | 21,846 | ||||||
| Taiwan TEA Corp.a |
57,000 | 44,396 | ||||||
| Taiwan-Sogo Shinkong Security Corp. |
63,000 | 78,872 | ||||||
| Ton Yi Industrial Corp. |
84,000 | 88,275 | ||||||
| Tong Hsing Electronic Industries Ltd. |
12,000 | 63,864 | ||||||
| Tong Yang Industry Co. Ltd. |
47,133 | 74,775 | ||||||
| Topco Technologies Corp. |
28,000 | 67,554 | ||||||
| Tsann Kuen Enterprise Co. Ltd. |
15,000 | 19,869 | ||||||
| TTY Biopharm Co. Ltd. |
13,852 | 46,245 | ||||||
| TXC Corp. |
36,000 | 40,265 | ||||||
| Union Bank of Taiwana |
108,383 | 39,370 | ||||||
| Unity Opto Technology Co. Ltd.a |
51,679 | 37,108 | ||||||
| UPC Technology Corp. |
46,661 | 22,389 | ||||||
| USI Corp. |
48,950 | 33,825 | ||||||
| Ve Wong Corp. |
70,000 | 59,607 | ||||||
| Visual Photonics Epitaxy Co. Ltd. |
27,900 | 26,869 | ||||||
| Wafer Works Corp.a |
84,270 | 42,998 | ||||||
| Wah Lee Industrial Corp. |
42,000 | 66,206 | ||||||
| Waterland Financial Holdings Co. Ltd. |
168,941 | 57,657 | ||||||
| Weikeng Industrial Co. Ltd. |
70,000 | 51,328 | ||||||
| Win Semiconductors Corp. |
36,000 | 30,290 | ||||||
| Winbond Electronics Corp.a |
252,000 | 62,246 | ||||||
| Wintek Corp.a |
112,000 | 34,553 | ||||||
| WT Microelectronics Co. Ltd. |
30,299 | 36,499 | ||||||
| Yageo Corp.a |
128,100 | 44,151 | ||||||
| YFY Inc. |
140,000 | 70,487 | ||||||
| Yieh Phui Enterprise Co. Ltd.a |
201,014 | 60,248 | ||||||
| YungShin Global Holding Corp. |
35,000 | 66,821 | ||||||
| Yungtay Engineering Co. Ltd. |
28,000 | 87,045 | ||||||
| Zinwell Corp. |
39,000 | 42,039 | ||||||
|
|
|
|||||||
| 6,762,601 | ||||||||
| THAILAND — 4.19% |
||||||||
| Amata Corp. PCL NVDR |
93,600 | 46,057 | ||||||
| Bangkok Land PCL NVDR |
826,000 | 43,988 | ||||||
| Bumrungrad Hospital PCL NVDR |
36,900 | 103,426 | ||||||
| Central Plaza Hotel PCL NVDR |
61,200 | 68,614 | ||||||
| Delta Electronics (Thailand) PCL NVDR |
64,500 | 94,410 | ||||||
| Esso (Thailand) PCL NVDR |
212,300 | 44,298 | ||||||
| G J Steel PCL NVDRa |
10,545,900 | 22,990 | ||||||
| Hana Microelectronics PCL NVDR |
97,000 | 66,157 | ||||||
| Hemaraj Land and Development PCL NVDR |
658,900 | 82,901 | ||||||
| Jasmine International PCL NVDR |
322,800 | 78,916 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
135,500 | 53,170 | ||||||
| Kiatnakin Bank PCL NVDR |
50,432 | 63,217 | ||||||
| Pruksa Real Estate PCL NVDR |
69,300 | 45,322 | ||||||
| Security |
Shares | Value | ||||||
| Sino-Thai Engineering & Construction PCL NVDR |
86,128 | $ | 52,304 | |||||
| Sri Trang Agro-Industry PCL NVDR |
146,500 | 60,680 | ||||||
| Supalai PCL NVDR |
110,300 | 55,305 | ||||||
| Thai Airways International PCL NVDR |
66,300 | 34,275 | ||||||
| Thai Tap Water Supply PCL NVDR |
247,200 | 78,525 | ||||||
| Thai Union Frozen Products PCL NVDR |
26,600 | 54,675 | ||||||
| Thai Vegetable Oil PCL NVDR |
101,200 | 55,785 | ||||||
| Thaicom PCL NVDR |
40,600 | 48,363 | ||||||
| Thanachart Capital PCL NVDR |
77,000 | 78,535 | ||||||
| TISCO Financial Group PCL NVDR |
50,740 | 62,813 | ||||||
|
|
|
|||||||
| 1,394,726 | ||||||||
| TURKEY — 2.31% |
||||||||
| Asya Katilim Bankasi ASa |
53,186 | 52,426 | ||||||
| Bagfas Bandirma Gubre Fabrikalari AS |
2,234 | 44,484 | ||||||
| Bizim Toptan Satis Magazalari AS |
4,242 | 48,433 | ||||||
| Eczacibasi Yatirim Holding Ortakligi AS |
22,468 | 68,110 | ||||||
| Ihlas Holding ASa,b |
106,428 | 37,429 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Da |
134,316 | 87,821 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri ASa |
25,802 | 53,295 | ||||||
| Net Holding ASb |
45,555 | 53,704 | ||||||
| Nortel Networks Netas Telekomunikasyon AS |
7,112 | 25,294 | ||||||
| Saf Gayrimenkul Yatirim Ortakligi ASa |
65,922 | 42,449 | ||||||
| Tat Gida Sanayi ASa |
44,214 | 55,628 | ||||||
| Tekfen Holding AS |
16,352 | 38,554 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS |
92,935 | 91,147 | ||||||
| Yazicilar Holding AS |
6,356 | 70,050 | ||||||
|
|
|
|||||||
| 768,824 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $33,431,329) |
32,934,958 | |||||||
| PREFERRED STOCKS — 0.79% |
| |||||||
| BRAZIL — 0.79% |
|
|||||||
| Banco ABC Brasil SA |
6,272 | 33,601 | ||||||
| Banco Daycoval SA |
6,000 | 23,015 | ||||||
| Banco Industrial e Comercial SA |
6,300 | 20,197 | ||||||
| Banco Panamericano SA |
17,711 | 35,297 | ||||||
| Companhia de Ferro Ligas da Bahia — Ferbasa |
7,500 | 43,716 | ||||||
| GOL Linhas Aereas Inteligentes SA |
8,100 | 34,403 | ||||||
| Randon SA Implementos e Participacoes |
8,100 | 41,728 | ||||||
| Saraiva Livreiros Editores SA |
2,800 | 30,121 | ||||||
|
|
|
|||||||
| 262,078 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $334,969) |
262,078 | |||||||
| RIGHTS — 0.01% |
| |||||||
| POLAND — 0.01% |
|
|||||||
| Polimex-Mostostal SAa |
65,920 | 790 | ||||||
|
|
|
|||||||
| 790 | ||||||||
| 75 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| SOUTH KOREA — 0.00% |
||||||||
| Posco ICT Co. Ltd.a |
515 | $ | 560 | |||||
|
|
|
|||||||
| 560 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
1,350 | |||||||
| SHORT-TERM INVESTMENTS — 3.35% |
| |||||||
| MONEY MARKET FUNDS — 3.35% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%e,f,g |
1,055,506 | 1,055,506 | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.11%e,f,g |
61,108 | 61,108 | ||||||
|
|
|
|||||||
| 1,116,614 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $1,116,614) |
1,116,614 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $34,882,912) |
34,315,000 | |||||||
| Other Assets, Less Liabilities — (2.98)% |
|
(991,435 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 33,323,565 | ||||||
|
|
|
|||||||
| CPO |
— Certificates of Participation (Ordinary) | |
| NVDR |
— Non-Voting 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 management’s 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. |
See accompanying notes to schedules of investments.
| 76 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 91.62% |
||||||||
| BRAZIL — 4.81% |
| |||||||
| Banco Bradesco SA |
700 | $ | 10,296 | |||||
| Banco do Brasil SA |
4,900 | 54,014 | ||||||
| Banco Santander (Brasil) SA Units |
8,400 | 53,642 | ||||||
| BM&F Bovespa SA |
16,800 | 84,891 | ||||||
| Centrais Eletricas Brasileiras SA |
700 | 1,776 | ||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
2,800 | 29,233 | ||||||
| Companhia de Saneamento de Minas Gerais SA |
700 | 11,463 | ||||||
| Companhia Siderurgica Nacional SA |
4,200 | 21,439 | ||||||
| CPFL Energia SA |
1,400 | 11,665 | ||||||
| EDP Energias do Brasil SA |
2,800 | 14,341 | ||||||
| Embraer SA |
2,100 | 16,327 | ||||||
| MRV Engenharia e Participacoes SA |
2,800 | 11,100 | ||||||
| Petroleo Brasileiro SA |
26,600 | 208,856 | ||||||
| Porto Seguro SA |
700 | 8,859 | ||||||
| Souza Cruz SA |
700 | 7,050 | ||||||
| Sul America SA Units |
1,400 | 9,540 | ||||||
| TIM Participacoes SA |
7,000 | 34,621 | ||||||
| Tractebel Energia SA |
1,400 | 22,945 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
700 | 6,516 | ||||||
| Vale SA |
11,200 | 172,182 | ||||||
|
|
|
|||||||
| 790,756 | ||||||||
| CHILE — 1.59% |
| |||||||
| AES Gener SA |
16,828 | 9,478 | ||||||
| Aguas Andinas SA Series A |
23,268 | 15,251 | ||||||
| Banco de Chile |
162,585 | 23,616 | ||||||
| Banco de Credito e Inversiones |
105 | 5,902 | ||||||
| Banco Santander (Chile) SA |
601,895 | 34,082 | ||||||
| CAP SA |
504 | 9,563 | ||||||
| Colbun SA |
52,899 | 12,154 | ||||||
| CorpBanca SA |
1,289,302 | 16,732 | ||||||
| E.CL SA |
4,116 | 5,418 | ||||||
| Empresa Nacional de Electricidad SA |
28,413 | 41,485 | ||||||
| Empresa Nacional de Telecomunicaciones SA |
1,015 | 14,770 | ||||||
| Empresas CMPC SA |
6,749 | 17,647 | ||||||
| Enersis SA |
174,622 | 54,449 | ||||||
|
|
|
|||||||
| 260,547 | ||||||||
| CHINA — 20.08% |
| |||||||
| Agile Property Holdings Ltd. |
14,000 | 15,566 | ||||||
| Agricultural Bank of China Ltd. |
184,000 | 94,461 | ||||||
| Aluminum Corp. of China Ltd. |
28,000 | 10,438 | ||||||
| Anta Sports Products Ltd. |
7,000 | 9,860 | ||||||
| Bank of China Ltd. Class H |
644,000 | 311,506 | ||||||
| Bank of Communications Co. Ltd. Class H |
77,000 | 57,507 | ||||||
| BBMG Corp. Class H |
7,000 | 6,203 | ||||||
| China Agri-Industries Holdings Ltd. |
15,800 | 8,071 | ||||||
| China BlueChemical Ltd. Class H |
14,000 | 9,499 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
70,000 | 40,902 | ||||||
| China Coal Energy Co. Class H |
35,000 | 23,476 | ||||||
| China Communications Construction Co. Ltd. Class H |
35,000 | 29,480 | ||||||
| China Communications Services Corp. Ltd. Class H |
14,000 | 9,174 | ||||||
| China Construction Bank Corp. Class H |
623,000 | 504,658 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha |
10,500 | 5,404 | ||||||
| Security |
Shares | Value | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
2,800 | $ | 5,945 | |||||
| China Merchants Bank Co. Ltd. |
38,500 | 82,039 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
28,000 | 33,769 | ||||||
| China Mobile Ltd. |
52,500 | 565,452 | ||||||
| China National Building Material Co. Ltd. Class H |
28,000 | 31,313 | ||||||
| China Petroleum & Chemical Corp. Class H |
216,000 | 185,557 | ||||||
| China Resources Cement Holdings Ltd. |
14,000 | 10,022 | ||||||
| China Shenhua Energy Co. Ltd. |
28,000 | 94,987 | ||||||
| China Telecom Corp. Ltd. Class H |
126,000 | 68,098 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
21,000 | 10,998 | ||||||
| CITIC Pacific Ltd.b |
14,000 | 20,189 | ||||||
| COSCO Pacific Ltd. |
14,000 | 20,948 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
28,000 | 12,280 | ||||||
| Evergrande Real Estate Group Ltd.b |
28,000 | 11,774 | ||||||
| Far East Horizon Ltd. |
7,000 | 5,354 | ||||||
| Fosun International Ltd. |
17,500 | 16,117 | ||||||
| Franshion Properties (China) Ltd.b |
28,000 | 9,318 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
28,000 | 9,174 | ||||||
| GOME Electrical Appliances Holdings Ltd. |
56,000 | 9,752 | ||||||
| Greentown China Holdings Ltd. |
3,500 | 6,077 | ||||||
| Guangdong Investment Ltd. |
14,000 | 12,948 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
8,400 | 13,500 | ||||||
| Haitong Securities Co. Ltd. Class H |
8,400 | 14,541 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
637,000 | 457,662 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
14,000 | 18,564 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
14,000 | 27,160 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
4,500 | 12,073 | ||||||
| New World China Land Ltd. |
14,000 | 7,223 | ||||||
| Nine Dragons Paper (Holdings) Ltd. |
14,000 | 12,912 | ||||||
| PetroChina Co. Ltd. Class H |
182,000 | 215,273 | ||||||
| Poly Property Group Co. Ltd. |
14,000 | 8,198 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
28,000 | 10,113 | ||||||
| Shanghai Industrial Holdings Ltd. |
7,000 | 23,656 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
2,100 | 4,919 | ||||||
| Shougang Fushan Resources Group Ltd.b |
28,000 | 9,824 | ||||||
| Shui On Land Ltd. |
32,333 | 10,468 | ||||||
| Sino-Ocean Land Holdings Ltd. |
14,000 | 9,390 | ||||||
| SOHO China Ltd.b |
21,000 | 18,961 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
14,000 | 15,295 | ||||||
| Yuexiu Property Co. Ltd. |
56,000 | 14,663 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
14,000 | 13,038 | ||||||
| Zijin Mining Group Co. Ltd. Class Hb |
42,000 | 9,752 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd. Class Hb |
12,600 | 12,774 | ||||||
|
|
|
|||||||
| 3,298,275 | ||||||||
| COLOMBIA — 0.82% |
| |||||||
| Almacenes Exito SA |
728 | 11,660 | ||||||
| Ecopetrol SA |
28,322 | 57,694 | ||||||
| Grupo Argos SA |
2,429 | 25,149 | ||||||
| Grupo de Inversiones Suramericana SA |
1,953 | 35,184 | ||||||
| Interconexion Electrica SA ESP |
959 | 4,279 | ||||||
|
|
|
|||||||
| 133,966 | ||||||||
| CZECH REPUBLIC — 0.27% |
| |||||||
| CEZ AS |
1,267 | 35,218 | ||||||
| Telefonica Czech Republic AS |
588 | 8,681 | ||||||
|
|
|
|||||||
| 43,899 | ||||||||
| 77 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| EGYPT — 0.23% |
||||||||
| Global Telecom Holding SP GDRa |
11,644 | $ | 38,542 | |||||
|
|
|
|||||||
| 38,542 | ||||||||
| GREECE — 0.48% |
||||||||
| Alpha Bank AEa |
13,160 | 11,826 | ||||||
| Folli Follie Groupa |
280 | 8,768 | ||||||
| Hellenic Telecommunications Organization SAa |
1,057 | 13,197 | ||||||
| OPAP SA |
1,918 | 25,566 | ||||||
| Piraeus Bank SAa |
8,750 | 19,300 | ||||||
|
|
|
|||||||
| 78,657 | ||||||||
| HUNGARY — 0.26% |
||||||||
| MOL Hungarian Oil and Gas PLC |
91 | 5,764 | ||||||
| OTP Bank PLC |
1,806 | 36,631 | ||||||
|
|
|
|||||||
| 42,395 | ||||||||
| INDIA — 5.93% |
||||||||
| ACC Ltd. |
336 | 5,896 | ||||||
| Aditya Birla Nuvo Ltd. |
364 | 7,273 | ||||||
| Ambuja Cements Ltd. |
5,971 | 17,710 | ||||||
| Bajaj Auto Ltd. |
735 | 23,223 | ||||||
| Bank of Baroda |
693 | 7,149 | ||||||
| Bharat Heavy Electricals Ltd. |
5,523 | 13,819 | ||||||
| Bharat Petroleum Corp. Ltd. |
1,652 | 8,988 | ||||||
| Cairn India Ltd. |
4,263 | 22,089 | ||||||
| Coal India Ltd. |
4,025 | 17,516 | ||||||
| DLF Ltd. |
3,899 | 9,490 | ||||||
| GAIL (India) Ltd. |
3,710 | 20,094 | ||||||
| Hero Motocorp Ltd. |
609 | 20,007 | ||||||
| Hindalco Industries Ltd. |
9,345 | 18,349 | ||||||
| ICICI Bank Ltd. |
1,827 | 31,244 | ||||||
| Infosys Ltd. |
3,934 | 211,183 | ||||||
| Jaiprakash Associates Ltd. |
7,091 | 6,116 | ||||||
| Jindal Steel & Power Ltd. |
2,940 | 12,145 | ||||||
| JSW Steel Ltd. |
714 | 10,495 | ||||||
| Larsen & Toubro Ltd. |
2,578 | 43,150 | ||||||
| LIC Housing Finance Ltd. |
2,017 | 6,715 | ||||||
| Mahindra & Mahindra Ltd. |
2,849 | 43,095 | ||||||
| NTPC Ltd. |
7,812 | 18,408 | ||||||
| Oil & Natural Gas Corp. Ltd. |
6,258 | 29,953 | ||||||
| Oil India Ltd. |
518 | 4,005 | ||||||
| Piramal Enterprises Ltd. |
854 | 7,102 | ||||||
| Power Finance Corp. Ltd. |
2,492 | 6,347 | ||||||
| Power Grid Corp. of India Ltd. |
10,731 | 16,331 | ||||||
| Reliance Capital Ltd. |
1,218 | 7,342 | ||||||
| Reliance Communications Ltd. |
3,591 | 7,962 | ||||||
| Reliance Industries Ltd. |
11,102 | 151,580 | ||||||
| Reliance Infrastructure Ltd. |
994 | 6,845 | ||||||
| Reliance Power Ltd.a |
3,843 | 4,422 | ||||||
| Rural Electrification Corp. Ltd. |
2,597 | 9,428 | ||||||
| Sesa Sterlite Ltd. |
10,819 | 31,700 | ||||||
| Shriram Transport Finance Co. Ltd. |
1,015 | 9,604 | ||||||
| State Bank of India |
1,218 | 35,463 | ||||||
| Tata Power Co. Ltd. |
9,408 | 11,969 | ||||||
| Tata Steel Ltd. |
2,737 | 17,546 | ||||||
| Wipro Ltd. |
4,830 | 36,389 | ||||||
| Security |
Shares | Value | ||||||
| Yes Bank Ltd. |
875 | $ | 5,162 | |||||
|
|
|
|||||||
| 973,304 | ||||||||
| INDONESIA — 2.24% |
||||||||
| PT Adaro Energy Tbk |
133,000 | 12,564 | ||||||
| PT Astra Agro Lestari Tbk |
3,500 | 6,510 | ||||||
| PT Astra International Tbk |
112,000 | 58,516 | ||||||
| PT Bank Danamon Indonesia Tbk |
31,500 | 10,006 | ||||||
| PT Bank Mandiri (Persero) Tbk |
73,500 | 47,003 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
70,000 | 23,992 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
63,000 | 39,235 | ||||||
| PT Bukit Asam (Persero) Tbk |
7,000 | 7,022 | ||||||
| PT Gudang Garam Tbk |
3,500 | 10,826 | ||||||
| PT Indo Tambangraya Megah Tbk |
3,500 | 8,397 | ||||||
| PT Indofood Sukses Makmur Tbk |
38,500 | 21,402 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
52,500 | 21,285 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
402,500 | 73,182 | ||||||
| PT United Tractors Tbk |
14,000 | 21,358 | ||||||
| PT XL Axiata Tbk |
14,000 | 5,852 | ||||||
|
|
|
|||||||
| 367,150 | ||||||||
| MALAYSIA — 3.77% |
||||||||
| Alliance Financial Group Bhd |
9,800 | 15,021 | ||||||
| AMMB Holdings Bhd |
16,100 | 36,965 | ||||||
| Berjaya Sports Toto Bhd |
5,671 | 6,880 | ||||||
| British American Tobacco (Malaysia) Bhd |
700 | 13,661 | ||||||
| CIMB Group Holdings Bhd |
34,300 | 80,668 | ||||||
| Genting Bhd |
5,600 | 17,757 | ||||||
| IOI Corp. Bhd |
25,200 | 44,098 | ||||||
| Lafarge Malaysia Bhd |
4,200 | 12,810 | ||||||
| Malayan Banking Bhd |
37,100 | 112,578 | ||||||
| Maxis Bhd |
12,600 | 27,483 | ||||||
| MISC Bhda |
10,500 | 17,885 | ||||||
| Parkson Holdings Bhd |
8,400 | 9,018 | ||||||
| PPB Group Bhd |
4,900 | 22,592 | ||||||
| RHB Capital Bhd |
4,900 | 11,570 | ||||||
| Sime Darby Bhd |
24,500 | 73,356 | ||||||
| Telekom Malaysia Bhd |
5,600 | 8,931 | ||||||
| Tenaga Nasional Bhd |
25,900 | 79,235 | ||||||
| YTL Corp. Bhd |
30,800 | 15,481 | ||||||
| YTL Power International Bhd |
21,700 | 13,062 | ||||||
|
|
|
|||||||
| 619,051 | ||||||||
| MEXICO — 5.23% |
||||||||
| Alfa SAB de CV Series A |
24,500 | 71,834 | ||||||
| America Movil SAB de CV Series L |
154,000 | 178,754 | ||||||
| Arca Continental SAB de CV |
2,100 | 13,164 | ||||||
| Cemex SAB de CV CPOa |
97,640 | 107,671 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
1,400 | 17,077 | ||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
2,800 | 11,314 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
10,500 | 100,915 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
2,800 | 14,725 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
2,100 | 27,879 | ||||||
| Grupo Carso SAB de CV Series A1 |
2,800 | 14,938 | ||||||
| Grupo Comercial Chedraui SAB de CV |
4,200 | 13,286 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
7,700 | 52,662 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
7,000 | 18,494 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
14,700 | 41,911 | ||||||
| Grupo Mexico SAB de CV Series B |
31,500 | 93,391 | ||||||
| Industrias CH SAB de CV Series Ba |
2,100 | 12,231 | ||||||
| 78 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Industrias Penoles SAB de CV |
1,225 | $ | 31,404 | |||||
| Kimberly-Clark de Mexico SAB de CV |
8,400 | 24,962 | ||||||
| OHL Mexico SAB de CVa |
4,900 | 12,662 | ||||||
|
|
|
|||||||
| 859,274 | ||||||||
| PERU — 0.34% |
||||||||
| Compania de Minas Buenaventura SAA SP ADR |
1,824 | 21,523 | ||||||
| Southern Copper Corp. |
1,393 | 34,964 | ||||||
|
|
|
|||||||
| 56,487 | ||||||||
| PHILIPPINES — 0.89% |
||||||||
| Aboitiz Equity Ventures Inc. |
13,400 | 16,530 | ||||||
| Aboitiz Power Corp. |
18,200 | 13,824 | ||||||
| Ayala Corp. |
1,120 | 14,967 | ||||||
| BDO Unibank Inc. |
11,200 | 19,944 | ||||||
| DMCI Holdings Inc. |
7,000 | 8,891 | ||||||
| Energy Development Corp. |
35,000 | 4,134 | ||||||
| Globe Telecom Inc. |
315 | 11,916 | ||||||
| JG Summit Holdings Inc. |
11,500 | 10,469 | ||||||
| Metro Pacific Investments Corp. |
65,400 | 7,126 | ||||||
| Metropolitan Bank & Trust Co. |
4,170 | 7,483 | ||||||
| Philippine Long Distance Telephone Co. |
350 | 21,668 | ||||||
| SM Investments Corp. |
503 | 8,675 | ||||||
|
|
|
|||||||
| 145,627 | ||||||||
| POLAND — 1.83% |
||||||||
| ENEA SA |
492 | 2,560 | ||||||
| Grupa Lotos SAa |
240 | 3,098 | ||||||
| Jastrzebska Spolka Weglowa SA |
308 | 6,601 | ||||||
| Kernel Holding SAa |
308 | 4,236 | ||||||
| KGHM Polska Miedz SA |
1,155 | 44,332 | ||||||
| Polska Grupa Energetyczna SA |
6,706 | 40,679 | ||||||
| Polski Koncern Naftowy Orlen SA |
2,800 | 43,460 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
3,256 | 43,416 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
448 | 68,230 | ||||||
| Synthos SA |
4,627 | 8,096 | ||||||
| Tauron Polska Energia SA |
10,311 | 17,207 | ||||||
| Telekomunikacja Polska SA |
5,817 | 19,509 | ||||||
|
|
|
|||||||
| 301,424 | ||||||||
| RUSSIA — 5.51% |
||||||||
| Federal Grid Co. of Unified Energy System OJSCa |
2,730,000 | 6,582 | ||||||
| Gazprom OAO |
102,340 | 442,708 | ||||||
| LUKOIL OAO |
4,417 | 272,763 | ||||||
| MMC Norilsk Nickel OJSC |
448 | 67,498 | ||||||
| Severstal OAO |
1,540 | 14,055 | ||||||
| Surgutneftegas OJSC |
57,400 | 47,540 | ||||||
| Uralkali OJSC |
10,920 | 54,461 | ||||||
|
|
|
|||||||
| 905,607 | ||||||||
| SOUTH AFRICA — 7.48% |
||||||||
| African Bank Investments Ltd. |
6,545 | 8,021 | ||||||
| African Rainbow Minerals Ltd. |
770 | 14,196 | ||||||
| Anglo American Platinum Ltd.a |
231 | 9,157 | ||||||
| AngloGold Ashanti Ltd. |
959 | 12,783 | ||||||
| Barclays Africa Group Ltd. |
2,821 | 37,737 | ||||||
| Barloworld Ltd. |
1,918 | 17,881 | ||||||
| Exxaro Resources Ltd. |
1,015 | 14,008 | ||||||
| Security |
Shares | Value | ||||||
| Gold Fields Ltd. |
6,643 | $ | 26,607 | |||||
| Growthpoint Properties Ltd. |
16,394 | 38,766 | ||||||
| Harmony Gold Mining Co. Ltd. |
1,554 | 4,506 | ||||||
| Impala Platinum Holdings Ltd. |
3,143 | 36,557 | ||||||
| Imperial Holdings Ltd. |
1,267 | 26,314 | ||||||
| Investec Ltd. |
2,261 | 15,835 | ||||||
| Kumba Iron Ore Ltd. |
602 | 23,561 | ||||||
| Liberty Holdings Ltd. |
1,288 | 15,621 | ||||||
| Mediclinic International Ltd. |
1,498 | 10,756 | ||||||
| MMI Holdings Ltd. |
10,087 | 25,767 | ||||||
| MTN Group Ltd. |
14,462 | 282,055 | ||||||
| Nampak Ltd. |
5,306 | 20,485 | ||||||
| Nedbank Group Ltd. |
1,834 | 38,009 | ||||||
| PPC Ltd. |
3,500 | 10,776 | ||||||
| Redefine Properties Ltd. |
27,258 | 25,873 | ||||||
| Reunert Ltd. |
1,932 | 13,061 | ||||||
| Sappi Ltd.a |
5,299 | 16,059 | ||||||
| Sasol Ltd. |
4,683 | 232,203 | ||||||
| Standard Bank Group Ltd. |
11,151 | 132,333 | ||||||
| Steinhoff International Holdings Ltd. |
10,227 | 40,660 | ||||||
| Tiger Brands Ltd. |
1,309 | 36,604 | ||||||
| Vodacom Group Ltd. |
3,521 | 42,190 | ||||||
|
|
|
|||||||
| 1,228,381 | ||||||||
| SOUTH KOREA — 14.18% |
||||||||
| BS Financial Group Inc. |
1,220 | 18,790 | ||||||
| Daelim Industrial Co. Ltd. |
241 | 22,886 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a |
840 | 6,770 | ||||||
| Daewoo Securities Co. Ltd. |
1,540 | 13,388 | ||||||
| DGB Financial Group Inc. |
850 | 13,654 | ||||||
| Dongbu Insurance Co. Ltd. |
420 | 21,272 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
496 | 17,880 | ||||||
| Doosan Infracore Co. Ltd.a |
420 | 5,199 | ||||||
| GS Engineering & Construction Corp. |
320 | 9,147 | ||||||
| GS Holdings Corp. |
490 | 26,206 | ||||||
| Hana Financial Group Inc. |
2,275 | 85,342 | ||||||
| Hanwha Chemical Corp. |
840 | 17,422 | ||||||
| Hanwha Corp. |
420 | 15,736 | ||||||
| Hanwha Life Insurance Co. Ltd. |
2,170 | 14,866 | ||||||
| Hite Jinro Co. Ltd. |
350 | 8,384 | ||||||
| Hyosung Corp. |
126 | 8,584 | ||||||
| Hyundai Department Store Co. Ltd. |
70 | 10,914 | ||||||
| Hyundai Development Co. Engineering & Construction |
560 | 12,091 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
644 | 38,276 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
238 | 61,057 | ||||||
| Hyundai Marine & Fire |
490 | 14,793 | ||||||
| Hyundai Merchant Marine Co. Ltd.a |
373 | 3,965 | ||||||
| Hyundai Mobis Co. Ltd. |
595 | 172,602 | ||||||
| Hyundai Motor Co. |
1,330 | 316,697 | ||||||
| Hyundai Securities Co. Ltd. |
1,050 | 5,854 | ||||||
| Hyundai Steel Co. |
518 | 40,430 | ||||||
| Industrial Bank of Korea |
1,770 | 19,150 | ||||||
| Kangwon Land Inc. |
700 | 21,960 | ||||||
| KB Financial Group Inc. |
2,620 | 98,284 | ||||||
| KCC Corp. |
42 | 18,533 | ||||||
| Kia Motors Corp. |
1,519 | 86,693 | ||||||
| Korea Gas Corp. |
239 | 14,815 | ||||||
| Korea Investment Holdings Co. Ltd. |
350 | 13,444 | ||||||
| Korea Zinc Co. Ltd. |
66 | 17,961 | ||||||
| KT&G Corp. |
945 | 70,096 | ||||||
| LG Corp. |
861 | 50,848 | ||||||
| LG Electronics Inc. |
861 | 55,648 | ||||||
| 79 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Lotte Confectionery Co. Ltd. |
7 | $ | 11,602 | |||||
| Lotte Shopping Co. Ltd. |
84 | 31,114 | ||||||
| LS Corp. |
77 | 5,748 | ||||||
| Mirae Asset Securities Co. Ltd. |
280 | 9,366 | ||||||
| NHN Entertainment Corp.a |
91 | 8,220 | ||||||
| POSCO |
567 | 175,463 | ||||||
| S-Oil Corp. |
357 | 25,570 | ||||||
| Samsung Card Co. Ltd. |
420 | 15,120 | ||||||
| Samsung Engineering Co. Ltd. |
252 | 14,978 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
336 | 82,706 | ||||||
| Samsung Heavy Industries Co. Ltd. |
1,000 | 37,041 | ||||||
| Samsung Life Insurance Co. Ltd. |
553 | 53,299 | ||||||
| Samsung SDI Co. Ltd. |
119 | 19,734 | ||||||
| Samsung Securities Co. Ltd. |
490 | 20,951 | ||||||
| Shinhan Financial Group Co. Ltd. |
3,650 | 153,477 | ||||||
| Shinsegae Co. Ltd. |
49 | 11,876 | ||||||
| SK C&C Co. Ltd. |
77 | 9,859 | ||||||
| SK Holdings Co. Ltd. |
238 | 42,054 | ||||||
| SK Innovation Co. Ltd. |
525 | 71,435 | ||||||
| SK Networks Co. Ltd. |
1,190 | 8,400 | ||||||
| SK Telecom Co. Ltd. |
91 | 19,433 | ||||||
| Woori Finance Holdings Co. Ltd. |
3,290 | 39,326 | ||||||
| Woori Investment & Securities Co. Ltd. |
1,190 | 11,919 | ||||||
|
|
|
|||||||
| 2,328,328 | ||||||||
| TAIWAN — 11.47% |
||||||||
| Acer Inc.a |
11,000 | 5,966 | ||||||
| Advanced Semiconductor Engineering Inc. |
49,000 | 48,679 | ||||||
| Asia Cement Corp. |
21,300 | 28,286 | ||||||
| Asia Pacific Telecom Co. Ltd. |
7,000 | 3,997 | ||||||
| ASUSTeK Computer Inc. |
7,000 | 61,617 | ||||||
| AU Optronics Corp.a |
63,000 | 19,649 | ||||||
| Catcher Technology Co. Ltd. |
7,000 | 42,576 | ||||||
| Chang Hwa Commercial Bank Ltd. |
22,050 | 13,523 | ||||||
| Cheng Uei Precision Industry Co. Ltd. |
7,000 | 13,979 | ||||||
| Chicony Electronics Co. Ltd. |
7,050 | 17,629 | ||||||
| China Development Financial Holding Corp. |
98,000 | 28,578 | ||||||
| China Life Insurance Co. Ltd. |
14,000 | 13,483 | ||||||
| China Motor Co. Ltd. |
7,000 | 6,528 | ||||||
| China Petrochemical Development Corp. |
15,050 | 7,120 | ||||||
| China Steel Corp. |
63,840 | 54,901 | ||||||
| Chunghwa Telecom Co. Ltd. |
35,000 | 109,752 | ||||||
| Compal Electronics Inc. |
42,000 | 31,719 | ||||||
| CTBC Financial Holding Co. Ltd. |
105,529 | 69,000 | ||||||
| Far Eastern New Century Corp. |
28,400 | 32,772 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
14,000 | 29,993 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
7,000 | 12,773 | ||||||
| First Financial Holding Co. Ltd. |
59,510 | 36,095 | ||||||
| Formosa Chemicals & Fibre Corp. |
7,720 | 21,756 | ||||||
| Formosa Plastics Corp. |
15,200 | 39,959 | ||||||
| Formosa Taffeta Co. Ltd. |
7,000 | 8,870 | ||||||
| Foxconn Technology Co. Ltd. |
7,000 | 16,605 | ||||||
| Fubon Financial Holding Co. Ltd. |
56,000 | 80,043 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
95,800 | 252,497 | ||||||
| HTC Corp. |
7,000 | 35,717 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
51,100 | 29,699 | ||||||
| Innolux Corp.a |
57,640 | 21,814 | ||||||
| Inventec Corp. |
21,000 | 17,669 | ||||||
| LCY Chemical Corp. |
7,149 | 8,552 | ||||||
| Lite-On Technology Corp. |
21,089 | 34,241 | ||||||
| Mega Financial Holding Co. Ltd. |
77,000 | 64,657 | ||||||
| Novatek Microelectronics Corp. Ltd. |
7,000 | 28,266 | ||||||
| Security |
Shares | Value | ||||||
| Pegatron Corp. |
14,000 | $ | 17,409 | |||||
| Pou Chen Corp. |
21,000 | 27,320 | ||||||
| Powertech Technology Inc. |
7,000 | 10,821 | ||||||
| Quanta Computer Inc. |
21,000 | 46,763 | ||||||
| Realtek Semiconductor Corp. |
7,060 | 17,105 | ||||||
| Ruentex Development Co. Ltd. |
7,586 | 15,585 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
57,259 | 19,735 | ||||||
| Siliconware Precision Industries Co. Ltd. |
28,000 | 33,115 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
49,955 | 24,645 | ||||||
| Synnex Technology International Corp. |
14,000 | 21,028 | ||||||
| Taishin Financial Holdings Co. Ltd. |
45,207 | 22,303 | ||||||
| Taiwan Cement Corp. |
28,000 | 44,327 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
49,153 | 27,156 | ||||||
| Taiwan Mobile Co. Ltd. |
14,000 | 45,840 | ||||||
| Teco Electric and Machinery Co. Ltd. |
14,000 | 15,375 | ||||||
| U-Ming Marine Transport Corp. |
7,000 | 12,347 | ||||||
| Unimicron Technology Corp. |
14,000 | 10,384 | ||||||
| United Microelectronics Corp. |
105,000 | 43,641 | ||||||
| Walsin Lihwa Corp.a |
35,000 | 10,691 | ||||||
| Wistron Corp. |
21,900 | 19,647 | ||||||
| WPG Holdings Co. Ltd. |
14,000 | 15,942 | ||||||
| Yuanta Financial Holding Co. Ltd. |
63,000 | 34,167 | ||||||
|
|
|
|||||||
| 1,884,306 | ||||||||
| THAILAND — 2.39% |
||||||||
| Bangkok Bank PCL Foreign |
7,700 | 45,442 | ||||||
| Bangkok Bank PCL NVDR |
4,900 | 28,689 | ||||||
| Bank of Ayudhya PCL NVDR |
11,900 | 14,268 | ||||||
| Banpu PCL NVDR |
8,700 | 8,331 | ||||||
| BTS Group Holdings PCL NVDR |
34,300 | 9,988 | ||||||
| Charoen Pokphand Foods PCL NVDR |
9,800 | 8,698 | ||||||
| Glow Energy PCL NVDR |
2,800 | 5,908 | ||||||
| Kasikornbank PCL NVDR |
5,600 | 29,474 | ||||||
| Krung Thai Bank PCL NVDR |
32,200 | 18,652 | ||||||
| PTT Exploration & Production PCL NVDR |
11,900 | 59,296 | ||||||
| PTT Global Chemical PCL NVDR |
14,000 | 33,245 | ||||||
| PTT PCL NVDR |
7,700 | 70,741 | ||||||
| Siam Commercial Bank PCL NVDR |
7,700 | 37,649 | ||||||
| Thai Oil PCL NVDR |
7,000 | 13,734 | ||||||
| True Corp. PCL NVDRa |
31,500 | 8,633 | ||||||
|
|
|
|||||||
| 392,748 | ||||||||
| TURKEY — 1.82% |
||||||||
| Akbank TAS |
6,342 | 23,246 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
3,535 | 4,623 | ||||||
| Enka Insaat ve Sanayi AS |
4,263 | 14,148 | ||||||
| Ford Otomotiv Sanayi AS |
742 | 9,556 | ||||||
| Haci Omer Sabanci Holding AS |
7,672 | 35,038 | ||||||
| KOC Holding AS |
6,041 | 28,546 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
462 | 3,032 | ||||||
| Turk Hava Yollari AO |
2,214 | 8,203 | ||||||
| Turk Telekomunikasyon AS |
3,934 | 12,783 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
4,508 | 27,354 | ||||||
| Turkiye Halk Bankasi AS |
4,865 | 37,352 | ||||||
| Turkiye Is Bankasi AS Class C |
14,574 | 37,538 | ||||||
| Turkiye Petrol Rafinerileri AS |
1,197 | 27,215 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
3,409 | 4,627 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
6,664 | 15,118 | ||||||
| Yapi ve Kredi Bankasi AS |
5,320 | 11,357 | ||||||
|
|
|
|||||||
| 299,736 | ||||||||
|
|
|
|||||||
| 80 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| TOTAL COMMON STOCKS |
|
$ | 15,048,460 | |||||
| PREFERRED STOCKS — 8.06% |
| |||||||
| BRAZIL — 6.44% |
||||||||
| AES Tiete SA |
1,400 | 12,054 | ||||||
| Banco Bradesco SA |
11,900 | 158,106 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
1,400 | 8,160 | ||||||
| Bradespar SA |
2,100 | 22,870 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
2,800 | 12,493 | ||||||
| Companhia Energetica de Minas Gerais |
4,585 | 38,574 | ||||||
| Companhia Energetica de Sao Paulo Class B |
1,400 | 14,095 | ||||||
| Companhia Paranaense de Energia Class B |
700 | 9,420 | ||||||
| Gerdau SA |
7,000 | 54,002 | ||||||
| Itausa — Investimentos Itau SA |
24,521 | 97,737 | ||||||
| Metalurgica Gerdau SA |
2,800 | 27,241 | ||||||
| Oi SA |
7,700 | 11,781 | ||||||
| Petroleo Brasileiro SA |
35,700 | 292,547 | ||||||
| Telefonica Brasil SA |
2,800 | 53,894 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
3,500 | 18,676 | ||||||
| Vale SA Class A |
16,100 | 226,259 | ||||||
|
|
|
|||||||
| 1,057,909 | ||||||||
| COLOMBIA — 0.21% |
||||||||
| Banco Davivienda SA |
805 | 9,960 | ||||||
| Grupo Argos SA |
973 | 10,074 | ||||||
| Grupo de Inversiones Suramericana SA |
805 | 14,877 | ||||||
|
|
|
|||||||
| 34,911 | ||||||||
| RUSSIA — 0.28% |
||||||||
| Surgutneftegas OJSC |
64,400 | 45,911 | ||||||
|
|
|
|||||||
| 45,911 | ||||||||
| SOUTH KOREA — 1.13% |
||||||||
| Hyundai Motor Co. Ltd. |
231 | 26,848 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
329 | 39,481 | ||||||
| LG Chem Ltd. |
42 | 5,655 | ||||||
| Samsung Electronics Co. Ltd. |
119 | 112,782 | ||||||
|
|
|
|||||||
| 184,766 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
1,323,497 | ||||||
| Security |
Shares | Value | ||||||
| RIGHTS — 0.01% |
||||||||
| SOUTH AFRICA — 0.01% |
||||||||
| African Bank Investments Ltd.a |
5,498 | $ | 2,433 | |||||
|
|
|
|||||||
| 2,433 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
2,433 | ||||||
| SHORT-TERM INVESTMENTS — 0.53% |
| |||||||
| MONEY MARKET FUNDS — 0.53% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
82,682 | 82,682 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
4,787 | 4,787 | ||||||
|
|
|
|||||||
| 87,469 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
87,469 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.22% |
|
16,461,859 | ||||||
| Other Assets, Less Liabilities — (0.22)% |
|
(36,575 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 16,425,284 | ||||||
|
|
|
|||||||
CPO — Certificates of Participation (Ordinary)
NVDR — Non-Voting Depositary Receipts
SP ADR — Sponsored American Depositary Receipts
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 3. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
| 81 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMU ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 97.89% |
| |||||||
| AUSTRIA — 0.92% |
||||||||
| Andritz AG |
134,458 | $ | 8,543,023 | |||||
| Erste Group Bank AG |
470,603 | 16,601,821 | ||||||
| IMMOEAST AG Escrowa,b |
105,078 | 1 | ||||||
| IMMOFINANZ AGa |
1,773,392 | 8,508,917 | ||||||
| IMMOFINANZ AG Escrowa,b |
68,575 | 1 | ||||||
| OMV AG |
272,550 | 13,377,812 | ||||||
| Raiffeisen International Bank Holding AG |
89,033 | 3,286,352 | ||||||
| Telekom Austria AG |
410,642 | 3,498,908 | ||||||
| Vienna Insurance Group AG |
70,863 | 3,726,194 | ||||||
| Voestalpine AG |
207,138 | 10,323,663 | ||||||
|
|
|
|||||||
| 67,866,692 | ||||||||
| BELGIUM — 3.79% |
||||||||
| Ageas |
410,642 | 17,360,355 | ||||||
| Anheuser-Busch InBev NV |
1,479,038 | 151,335,893 | ||||||
| Belgacom SA |
281,635 | 8,386,274 | ||||||
| Colruyt SA |
143,543 | 8,110,801 | ||||||
| Delhaize Brothers and Co. “The Lion” (Delhaize Group) SA |
188,968 | 11,036,429 | ||||||
| Groupe Bruxelles Lambert SA |
148,994 | 13,198,253 | ||||||
| KBC Groep NV |
419,727 | 24,002,132 | ||||||
| Solvay SA |
109,020 | 16,639,697 | ||||||
| Telenet Group Holding NV |
98,118 | 5,410,499 | ||||||
| UCB SA |
203,504 | 13,686,411 | ||||||
| Umicore SA |
210,772 | 9,442,966 | ||||||
|
|
|
|||||||
| 278,609,710 | ||||||||
| FINLAND — 2.99% |
||||||||
| Elisa OYJ |
263,465 | 6,643,509 | ||||||
| Fortum OYJ |
834,003 | 19,122,441 | ||||||
| Kone OYJ Class B |
287,086 | 26,443,166 | ||||||
| Metso OYJ |
232,576 | 9,430,250 | ||||||
| Neste Oil OYJc |
236,210 | 4,521,861 | ||||||
| Nokia OYJa |
6,886,430 | 55,882,268 | ||||||
| Nokian Renkaat OYJ |
207,138 | 10,268,667 | ||||||
| Orion OYJ Class B |
181,700 | 4,796,963 | ||||||
| Pohjola Bank PLC Class A |
252,563 | 4,779,893 | ||||||
| Sampo OYJ Class A |
766,774 | 35,830,122 | ||||||
| Stora Enso OYJ Class R |
1,006,618 | 9,963,977 | ||||||
| UPM-Kymmene OYJ |
968,461 | 16,126,578 | ||||||
| Wartsila OYJ Abp |
325,243 | 15,946,475 | ||||||
|
|
|
|||||||
| 219,756,170 | ||||||||
| FRANCE — 32.99% |
||||||||
| Accor SA |
294,354 | 12,941,113 | ||||||
| Aeroports de Paris |
54,510 | 6,011,666 | ||||||
|
Alcatel-Lucenta |
4,969,495 | 21,076,764 | ||||||
| ALSTOM |
397,923 | 14,641,932 | ||||||
| ArcelorMittal |
1,835,170 | 31,683,210 | ||||||
| Arkema SA |
116,288 | 13,320,466 | ||||||
| Atos SA |
103,569 | 8,785,196 | ||||||
| AXA SA |
3,301,489 | 86,688,826 | ||||||
| BNP Paribas SA |
1,827,902 | 137,505,103 | ||||||
| Bouygues SA |
356,132 | 13,460,590 | ||||||
| Security |
Shares | Value | ||||||
| Bureau Veritas SA |
408,825 | $ | 12,168,057 | |||||
| Cap Gemini SA |
265,282 | 17,337,347 | ||||||
| Carrefour SA |
1,124,723 | 44,348,380 | ||||||
| Casino Guichard-Perrachon SA |
103,569 | 11,606,894 | ||||||
| CGGa |
296,171 | 6,141,523 | ||||||
| Christian Dior SA |
99,935 | 19,532,347 | ||||||
| CNP Assurances SA |
308,890 | 5,915,306 | ||||||
| Compagnie de Saint-Gobain |
754,055 | 40,184,398 | ||||||
| Compagnie Generale des Etablissements Michelin Class B |
339,779 | 36,986,959 | ||||||
| Credit Agricole SAa |
1,833,353 | 23,039,944 | ||||||
| Danone |
1,048,409 | 76,340,634 | ||||||
| Dassault Systemes SA |
116,288 | 13,374,299 | ||||||
| Edenred SA |
376,119 | 13,596,384 | ||||||
| Electricite de France SA |
450,616 | 16,810,894 | ||||||
| Essilor International SA |
377,936 | 39,730,629 | ||||||
| Eurazeo |
56,676 | 4,182,463 | ||||||
| European Aeronautic Defence and Space Co. NV |
1,084,749 | 77,184,890 | ||||||
| Eutelsat Communications SA |
265,282 | 7,823,478 | ||||||
| Fonciere des Regions |
52,693 | 4,491,184 | ||||||
| GDF Suez |
2,460,218 | 57,179,551 | ||||||
| Gecina SA |
39,974 | 5,261,964 | ||||||
| Gemalto NVc |
145,360 | 16,450,688 | ||||||
| Groupe Eurotunnel SA Registered |
1,006,618 | 9,911,896 | ||||||
| Icade |
65,412 | 6,012,556 | ||||||
| Iliad SA |
47,242 | 11,204,953 | ||||||
| Imerys SA |
63,595 | 5,151,973 | ||||||
| JCDecaux SA |
123,556 | 4,872,715 | ||||||
| Kering |
139,909 | 31,098,001 | ||||||
| Klepierre |
185,334 | 8,622,510 | ||||||
| L’Air Liquide SA |
575,989 | 80,462,806 | ||||||
| L’Oreal SA |
445,165 | 74,642,994 | ||||||
| Lafarge SA |
343,413 | 24,435,417 | ||||||
| Lagardere SCA |
207,138 | 7,033,797 | ||||||
| Legrand SA |
488,773 | 27,035,488 | ||||||
| LVMH Moet Hennessy Louis Vuitton SA |
466,969 | 88,217,484 | ||||||
| Natixis |
1,704,346 | 9,430,725 | ||||||
| Orange |
3,421,411 | 44,790,732 | ||||||
| Pernod Ricard SA |
392,472 | 44,582,513 | ||||||
| Publicis Groupe SA |
330,694 | 29,293,685 | ||||||
| Remy Cointreau SA |
47,242 | 4,036,227 | ||||||
| Renault SA |
354,315 | 31,497,047 | ||||||
| Rexel SA |
387,021 | 9,830,224 | ||||||
| Safran SA |
490,590 | 32,366,141 | ||||||
| Sanofi |
2,198,570 | 233,011,175 | ||||||
| Schneider Electric SA |
977,546 | 82,933,230 | ||||||
| SCOR SE |
283,452 | 9,939,733 | ||||||
| SES SA Class A FDR |
563,270 | 16,722,698 | ||||||
| Societe BIC SA |
54,510 | 6,695,957 | ||||||
| Societe Generale |
1,315,508 | 75,827,491 | ||||||
| Sodexo |
174,432 | 17,560,595 | ||||||
| STMicroelectronics NVa |
1,171,965 | 9,239,040 | ||||||
| Suez Environnement SA |
528,747 | 9,106,932 | ||||||
| Technip SA |
188,968 | 18,957,083 | ||||||
| Thales SA |
168,981 | 10,336,169 | ||||||
| Total SA |
3,939,256 | 239,185,032 | ||||||
| Unibail-Rodamco SE |
178,066 | 46,658,690 | ||||||
| Valeo SA |
129,007 | 13,746,329 | ||||||
| Vallourec SA |
198,053 | 11,274,446 | ||||||
| Veolia Environnement |
657,754 | 10,675,135 | ||||||
| Vinci SA |
872,160 | 56,197,942 | ||||||
| Vivendi SA |
2,209,472 | 56,240,296 | ||||||
| Wendel |
59,961 | 8,327,270 | ||||||
| Zodiac Aerospace |
63,595 | 10,810,484 | ||||||
|
|
|
|||||||
| 2,423,778,690 | ||||||||
| 82 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU ETF
November 30, 2013
|
Security |
Shares | Value | ||||||
| GERMANY — 28.52% |
|
|||||||
| Adidas AG |
385,204 | $ | 46,950,961 | |||||
| Allianz SE Registered |
837,637 | 145,810,974 | ||||||
| Axel Springer AG |
72,680 | 4,378,868 | ||||||
| BASF SE |
1,687,993 | 180,645,361 | ||||||
| Bayer AG Registered |
1,520,829 | 203,341,254 | ||||||
| Bayerische Motoren Werke AG |
606,878 | 69,879,751 | ||||||
| Beiersdorf AG |
185,334 | 18,857,482 | ||||||
| Brenntag AG |
96,301 | 17,137,206 | ||||||
| Celesio AGc |
156,262 | 5,021,101 | ||||||
| Commerzbank AGa |
1,773,392 | 26,415,309 | ||||||
| Continental AG |
201,687 | 42,207,089 | ||||||
| Daimler AG Registered |
1,769,758 | 146,986,465 | ||||||
| Deutsche Bank AG Registered |
1,871,510 | 90,434,007 | ||||||
| Deutsche Boerse AG |
354,315 | 27,459,211 | ||||||
| Deutsche Lufthansa AG Registereda |
423,361 | 9,214,189 | ||||||
| Deutsche Post AG Registered |
1,669,823 | 59,180,446 | ||||||
| Deutsche Telekom AG Registered |
5,314,725 | 84,555,749 | ||||||
| Deutsche Wohnen AG Bearer |
550,551 | 11,090,373 | ||||||
| E.ON SE |
3,326,927 | 64,141,653 | ||||||
| Fraport AG |
69,046 | 5,093,439 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
397,923 | 27,869,785 | ||||||
| Fresenius SE & Co. KGaA |
230,759 | 32,738,592 | ||||||
| GEA Group AG |
337,962 | 15,785,521 | ||||||
| Hannover Rueck SE Registered |
110,837 | 9,249,282 | ||||||
| HeidelbergCement AG |
258,014 | 20,224,283 | ||||||
| Henkel AG & Co. KGaA |
238,027 | 23,635,569 | ||||||
| Hochtief AG |
56,327 | 4,986,516 | ||||||
| Hugo Boss AG |
58,144 | 7,821,598 | ||||||
| Infineon Technologies AG |
1,991,432 | 20,254,415 | ||||||
| K+S AG Registeredc |
316,158 | 8,863,273 | ||||||
| Kabel Deutschland Holding AG |
43,608 | 5,699,950 | ||||||
| Lanxess AG |
152,628 | 10,119,340 | ||||||
| Linde AG |
339,779 | 69,532,707 | ||||||
| MAN SE |
65,412 | 7,968,352 | ||||||
| Merck KGaA |
119,922 | 20,850,832 | ||||||
| METRO AG |
239,844 | 12,046,784 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG Registered |
328,877 | 72,092,984 | ||||||
| Osram Licht AGa |
156,262 | 9,274,145 | ||||||
| ProSiebenSat.1 Media AG Registered |
332,511 | 14,992,167 | ||||||
| QIAGEN NVa |
441,531 | 10,325,036 | ||||||
| RTL Group SAa |
61,778 | 7,448,281 | ||||||
| RWE AG |
906,683 | 34,886,810 | ||||||
| SAP AG |
1,693,444 | 140,532,954 | ||||||
| Siemens AG Registered |
1,457,234 | 192,854,238 | ||||||
| Sky Deutschland AGa |
772,225 | 7,938,244 | ||||||
| Suedzucker AG |
152,628 | 3,855,927 | ||||||
| Telefonica Deutschland Holding AGd |
528,747 | 4,319,493 | ||||||
| ThyssenKrupp AGa |
712,264 | 18,682,872 | ||||||
| United Internet AG Registered |
198,053 | 7,972,471 | ||||||
| Volkswagen AG |
54,510 | 14,223,898 | ||||||
|
|
|
|||||||
| 2,095,847,207 | ||||||||
| IRELAND — 1.17% |
||||||||
| Bank of Irelanda |
38,987,369 | 15,181,811 | ||||||
| CRH PLC |
1,344,580 | 34,161,105 | ||||||
| Elan Corp. PLCa |
897,598 | 16,272,590 | ||||||
| Irish Bank Resolution Corp. Ltd.a,b |
446,666 | 6 | ||||||
|
Security |
Shares | Value | ||||||
| Kerry Group PLC Class A |
276,184 | $ | 17,749,010 | |||||
| Ryanair Holdings PLCa |
43,520 | 363,824 | ||||||
| Ryanair Holdings PLC SP ADRa |
42,312 | 2,032,034 | ||||||
|
|
|
|||||||
| 85,760,380 | ||||||||
| ITALY — 7.39% |
||||||||
| Assicurazioni Generali SpA |
2,144,060 | 49,276,857 | ||||||
| Atlantia SpA |
683,192 | 15,283,188 | ||||||
| Banca Monte dei Paschi di Siena SpAa,c |
11,741,454 | 2,986,293 | ||||||
| CNH Industrial NVa |
1,737,052 | 19,902,176 | ||||||
| Enel Green Power SpA |
3,334,195 | 8,216,809 | ||||||
| Enel SpA |
12,186,619 | 55,552,334 | ||||||
| Eni SpA |
4,676,958 | 112,775,732 | ||||||
| Exor SpA |
181,700 | 7,132,359 | ||||||
| Fiat SpAa |
1,609,862 | 12,800,741 | ||||||
| Finmeccanica SpAa |
743,153 | 5,423,463 | ||||||
| Intesa Sanpaolo SpA |
21,318,861 | 51,667,521 | ||||||
| Luxottica Group SpA |
307,073 | 16,297,354 | ||||||
| Mediobanca SpAa |
948,474 | 8,129,331 | ||||||
| Pirelli & C. SpA |
439,714 | 6,789,174 | ||||||
| Prysmian SpA |
377,936 | 9,890,204 | ||||||
| Saipem SpA |
486,956 | 10,953,008 | ||||||
| Snam SpA |
3,861,125 | 20,818,176 | ||||||
| Telecom Italia SpA |
18,504,328 | 18,089,701 | ||||||
| Telecom Italia SpA RNC |
11,098,236 | 8,545,160 | ||||||
| Tenaris SA |
868,526 | 19,582,890 | ||||||
| Terna SpA |
2,938,089 | 14,217,263 | ||||||
| UniCredit SpA |
7,974,813 | 57,982,294 | ||||||
| Unione di Banche Italiane SpA |
1,573,522 | 10,677,866 | ||||||
|
|
|
|||||||
| 542,989,894 | ||||||||
| NETHERLANDS — 8.62% |
||||||||
| AEGON NV |
3,290,587 | 29,296,676 | ||||||
| Akzo Nobel NV |
439,714 | 33,185,533 | ||||||
| ASML Holding NV |
657,754 | 61,695,474 | ||||||
| Corio NV |
127,190 | 5,527,764 | ||||||
| Delta Lloyd NV |
347,047 | 8,453,416 | ||||||
| Fugro NV CVA |
129,007 | 7,862,950 | ||||||
| Heineken Holding NV |
187,151 | 11,808,149 | ||||||
| Heineken NV |
423,361 | 28,838,653 | ||||||
| ING Groep NV CVAa |
7,046,326 | 91,698,743 | ||||||
| Koninklijke Ahold NV |
1,856,974 | 33,880,066 | ||||||
| Koninklijke DSM NV |
283,452 | 22,295,413 | ||||||
| Koninklijke KPN NVa |
5,896,165 | 19,218,850 | ||||||
| Koninklijke Philips NV |
1,786,111 | 64,067,868 | ||||||
| Koninklijke Vopak NV |
130,824 | 7,847,228 | ||||||
| OCI NVa |
167,164 | 6,759,784 | ||||||
| Randstad Holding NV |
228,942 | 14,295,296 | ||||||
| Reed Elsevier NV |
1,280,985 | 27,417,649 | ||||||
| Royal Boskalis Westminster NV CVA |
143,543 | 7,173,661 | ||||||
| TNT Express NV |
654,120 | 6,010,775 | ||||||
| Unilever NV CVA |
2,994,416 | 118,234,375 | ||||||
| Wolters Kluwer NV |
559,636 | 15,810,928 | ||||||
| Ziggo NV |
279,818 | 12,016,306 | ||||||
|
|
|
|||||||
| 633,395,557 | ||||||||
| PORTUGAL — 0.61% |
||||||||
| Banco Espirito Santo SA Registereda,c |
3,306,940 | 4,637,641 | ||||||
| Energias de Portugal SA |
3,804,798 | 14,427,478 | ||||||
| Galp Energia SGPS SA Class B |
641,401 | 10,649,889 | ||||||
| 83 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU ETF
November 30, 2013
|
Security |
Shares | Value | ||||||
| Jeronimo Martins |
465,152 | $ | 9,626,582 | |||||
| Portugal Telecom SGPS SA Registered |
1,161,063 | 5,227,856 | ||||||
|
|
|
|||||||
| 44,569,446 | ||||||||
| SPAIN — 10.89% |
||||||||
| Abertis |
750,555 | 15,993,020 | ||||||
| Actividades de Construcciones y Servicios SA |
281,635 | 9,118,683 | ||||||
| Amadeus IT Holding SA Class A |
715,898 | 26,868,460 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
10,676,692 | 127,837,068 | ||||||
| Banco de Sabadell SA |
6,279,552 | 16,219,207 | ||||||
| Banco Popular |
2,387,538 | 13,903,469 | ||||||
| Banco Santander SA |
21,196,886 | 188,835,051 | ||||||
| Bankia SAa |
7,427,896 | 9,820,162 | ||||||
| CaixaBank SA |
3,156,129 | 16,002,876 | ||||||
| Distribuidora Internacional de Alimentacion SA |
1,182,867 | 10,869,485 | ||||||
| Enagas SA |
112,520 | 2,966,749 | ||||||
| Ferrovial SA |
794,029 | 15,059,866 | ||||||
| Gas Natural SDG SA |
686,826 | 17,131,911 | ||||||
| Grifols SA |
283,452 | 12,988,612 | ||||||
| Iberdrola SA |
8,830,620 | 56,365,378 | ||||||
| Industria de Diseno |
405,191 | 64,740,569 | ||||||
| International Consolidated Airlines Group SAa |
1,798,830 | 10,815,655 | ||||||
| Mapfre SA |
1,991,432 | 7,925,523 | ||||||
| Red Electrica |
63,800 | 4,098,380 | ||||||
| Repsol SA |
1,586,241 | 41,747,902 | ||||||
| Telefonica SA |
7,580,524 | 124,990,497 | ||||||
| Zardoya Otis SA |
330,694 | 5,686,739 | ||||||
|
|
|
|||||||
| 799,985,262 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $6,669,550,282) |
|
7,192,559,008 | ||||||
| PREFERRED STOCKS — 2.06% |
|
|||||||
| GERMANY — 2.06% |
|
|||||||
| Bayerische Motoren |
99,935 | 8,682,404 | ||||||
| Fuchs Petrolub SE |
65,412 | 6,196,914 | ||||||
| Henkel AG & Co. KGaA |
327,060 | 37,161,001 | ||||||
| Porsche Automobil |
281,635 | 28,721,166 | ||||||
| Volkswagen AG |
265,282 | 70,541,331 | ||||||
|
|
|
|||||||
| 151,302,816 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $129,813,291) |
|
151,302,816 | ||||||
| RIGHTS — 0.00% |
||||||||
| SPAIN — 0.00% |
||||||||
| CaixaBank SAa |
2,241,672 | 164,816 | ||||||
|
|
|
|||||||
| 164,816 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $151,991) |
164,816 | |||||||
|
Security |
Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.51% |
| |||||||
| MONEY MARKET FUNDS — 0.51% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%e,f,g |
32,246,713 | $ | 32,246,713 | |||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%e,f,g |
1,866,924 | 1,866,924 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%e,f |
3,017,694 | 3,017,694 | ||||||
|
|
|
|||||||
| 37,131,331 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $37,131,331) |
37,131,331 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $6,836,646,895) |
7,381,157,971 | |||||||
| Other Assets, Less Liabilities — (0.46)% |
|
(33,526,375 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 7,347,631,596 | ||||||
|
|
|
|||||||
FDR — Fiduciary Depositary Receipts
SP ADR — Sponsored American Depositary Receipts
| a | Non-income earning security. |
| b | Security valued using Level 3 inputs in accordance with management’s 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.
| 84 |
Schedule of Investments (Unaudited)
iSHARES® MSCI FRANCE ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| COMMON STOCKS — 99.97% |
|
|||||||
| AEROSPACE & DEFENSE — 5.44% |
|
|||||||
| European Aeronautic Defence and Space |
255,126 | $ | 18,153,391 | |||||
| Safran SA |
117,160 | 7,729,503 | ||||||
| Thales SA |
39,390 | 2,409,393 | ||||||
| Zodiac Aerospace |
14,746 | 2,506,666 | ||||||
|
|
|
|||||||
| 30,798,953 | ||||||||
| AUTO COMPONENTS — 2.17% |
||||||||
| Compagnie Generale des Etablissements Michelin Class B |
80,901 | 8,806,554 | ||||||
| Valeo SA |
32,623 | 3,476,141 | ||||||
|
|
|
|||||||
| 12,282,695 | ||||||||
| AUTOMOBILES — 1.30% |
||||||||
| Renault SA |
83,022 | 7,380,291 | ||||||
|
|
|
|||||||
| 7,380,291 | ||||||||
| BEVERAGES — 2.01% |
||||||||
| Pernod Ricard SA |
91,708 | 10,417,490 | ||||||
| Remy Cointreau SA |
11,009 | 940,579 | ||||||
|
|
|
|||||||
| 11,358,069 | ||||||||
| BUILDING PRODUCTS — 1.68% |
||||||||
| Compagnie de Saint-Gobain |
179,073 | 9,542,992 | ||||||
|
|
|
|||||||
| 9,542,992 | ||||||||
| CHEMICALS — 3.87% |
||||||||
| Arkema SA |
27,169 | 3,112,133 | ||||||
| L’Air Liquide SA |
134,633 | 18,807,563 | ||||||
|
|
|
|||||||
| 21,919,696 | ||||||||
| COMMERCIAL BANKS — 10.22% |
| |||||||
| BNP Paribas SA |
430,058 | 32,351,390 | ||||||
| Credit Agricole SAa |
431,876 | 5,427,432 | ||||||
| Natixis |
400,162 | 2,214,232 | ||||||
| Societe Generale |
310,474 | 17,896,101 | ||||||
|
|
|
|||||||
| 57,889,155 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.83% |
| |||||||
| Edenred SA |
87,769 | 3,172,775 | ||||||
| Societe BIC SA |
12,524 | 1,538,436 | ||||||
|
|
|
|||||||
| 4,711,211 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.90% |
| |||||||
|
Alcatel-Lucenta |
1,202,001 | 5,097,961 | ||||||
|
|
|
|||||||
| 5,097,961 | ||||||||
| Security | Shares |
Value | ||||||
| CONSTRUCTION & ENGINEERING — 2.91% |
| |||||||
| Bouygues SA |
82,719 | $ | 3,126,499 | |||||
| Vinci SA |
207,050 | 13,341,341 | ||||||
|
|
|
|||||||
| 16,467,840 | ||||||||
| CONSTRUCTION MATERIALS — 1.22% |
| |||||||
| Imerys SA |
14,645 | 1,186,424 | ||||||
| Lafarge SA |
80,699 | 5,742,106 | ||||||
|
|
|
|||||||
| 6,928,530 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.52% |
| |||||||
| Eurazeo |
13,332 | 983,849 | ||||||
| Wendel |
13,938 | 1,935,683 | ||||||
|
|
|
|||||||
| 2,919,532 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.66% |
| |||||||
| Iliad SA |
11,211 | 2,659,048 | ||||||
| Orange |
801,031 | 10,486,540 | ||||||
| Vivendi SA |
520,554 | 13,250,275 | ||||||
|
|
|
|||||||
| 26,395,863 | ||||||||
| ELECTRIC UTILITIES — 0.69% |
||||||||
| Electricite de France SA |
104,434 | 3,896,064 | ||||||
|
|
|
|||||||
| 3,896,064 | ||||||||
| ELECTRICAL EQUIPMENT — 5.17% |
| |||||||
| ALSTOM |
93,223 | 3,430,223 | ||||||
| Legrand SA |
114,433 | 6,329,629 | ||||||
| Schneider Electric SA |
229,977 | 19,510,832 | ||||||
|
|
|
|||||||
| 29,270,684 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 1.03% |
| |||||||
| CGGa,b |
68,680 | 1,424,176 | ||||||
| Technip SA |
43,935 | 4,407,516 | ||||||
|
|
|
|||||||
| 5,831,692 | ||||||||
| FOOD & STAPLES RETAILING — 2.33% |
| |||||||
| Carrefour SA |
265,933 | 10,485,869 | ||||||
| Casino Guichard-Perrachon SA |
24,341 | 2,727,876 | ||||||
|
|
|
|||||||
| 13,213,745 | ||||||||
| FOOD PRODUCTS — 3.15% |
||||||||
| Danone |
245,329 | 17,863,803 | ||||||
|
|
|
|||||||
| 17,863,803 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.64% |
| |||||||
| Essilor International SA |
88,476 | 9,301,065 | ||||||
|
|
|
|||||||
| 9,301,065 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.26% |
| |||||||
| Accor SA |
68,781 | 3,023,919 | ||||||
| Sodexo |
40,703 | 4,097,694 | ||||||
|
|
|
|||||||
| 7,121,613 | ||||||||
| 85 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| INSURANCE — 4.26% |
|
|||||||
| AXA SA |
775,074 | $ | 20,351,501 | |||||
| CNP Assurances SA |
74,235 | 1,421,615 | ||||||
| SCOR SE |
66,357 | 2,326,922 | ||||||
|
|
|
|||||||
| 24,100,038 | ||||||||
| IT SERVICES — 1.17% |
|
|||||||
| Atos SA |
30,199 | 2,561,617 | ||||||
| Cap Gemini SA |
61,913 | 4,046,288 | ||||||
|
|
|
|||||||
| 6,607,905 | ||||||||
| MACHINERY — 0.47% |
|
|||||||
| Vallourec SA |
46,359 | 2,639,051 | ||||||
|
|
|
|||||||
| 2,639,051 | ||||||||
| MEDIA — 2.72% |
|
|||||||
| Eutelsat Communications SA |
61,812 | 1,822,908 | ||||||
| JCDecaux SA |
28,785 | 1,135,203 | ||||||
| Lagardere SCA |
48,278 | 1,639,379 | ||||||
| Publicis Groupe SA |
78,174 | 6,924,844 | ||||||
| SES SA Class A FDR |
131,199 | 3,895,115 | ||||||
|
|
|
|||||||
| 15,417,449 | ||||||||
| METALS & MINING — 1.32% |
|
|||||||
| ArcelorMittal |
431,674 | 7,452,616 | ||||||
|
|
|
|||||||
| 7,452,616 | ||||||||
| MULTI-UTILITIES — 3.16% |
|
|||||||
| GDF Suez |
573,276 | 13,323,886 | ||||||
| Suez Environnement SA |
121,200 | 2,087,501 | ||||||
| Veolia Environnement |
154,025 | 2,499,776 | ||||||
|
|
|
|||||||
| 17,911,163 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 9.91% |
|
|||||||
| Total SA |
924,049 | 56,106,709 | ||||||
|
|
|
|||||||
| 56,106,709 | ||||||||
| PERSONAL PRODUCTS — 3.09% |
|
|||||||
| L’Oreal SA |
104,434 | 17,510,960 | ||||||
|
|
|
|||||||
| 17,510,960 | ||||||||
| PHARMACEUTICALS — 9.65% |
|
|||||||
| Sanofi |
515,807 | 54,666,804 | ||||||
|
|
|
|||||||
| 54,666,804 | ||||||||
| PROFESSIONAL SERVICES — 0.50% |
|
|||||||
| Bureau Veritas SA |
95,546 | 2,843,782 | ||||||
|
|
|
|||||||
| 2,843,782 | ||||||||
| Security |
Shares | Value | ||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 2.96% |
| |||||||
| Fonciere des Regions |
12,221 | $ | 1,041,633 | |||||
| Gecina SA |
9,494 | 1,249,739 | ||||||
| Icade |
15,655 | 1,438,980 | ||||||
| Klepierre |
43,228 | 2,011,147 | ||||||
| Unibail-Rodamco SE |
42,016 | 11,009,466 | ||||||
|
|
|
|||||||
| 16,750,965 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.38% |
| |||||||
| STMicroelectronics NVa |
275,225 | 2,169,702 | ||||||
|
|
|
|||||||
| 2,169,702 | ||||||||
| SOFTWARE — 0.55% |
||||||||
| Dassault Systemes SA |
27,270 | 3,136,326 | ||||||
|
|
|
|||||||
| 3,136,326 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 5.76% |
| |||||||
| Christian Dior SA |
23,533 | 4,599,537 | ||||||
| Kering |
32,724 | 7,273,663 | ||||||
| LVMH Moet Hennessy Louis Vuitton SA |
109,686 | 20,721,339 | ||||||
|
|
|
|||||||
| 32,594,539 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.41% |
| |||||||
| Rexel SA |
91,607 | 2,326,792 | ||||||
|
|
|
|||||||
| 2,326,792 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.66% |
| |||||||
| Aeroports de Paris |
12,827 | 1,414,633 | ||||||
| Groupe Eurotunnel SA Registered |
237,451 | 2,338,116 | ||||||
|
|
|
|||||||
| 3,752,749 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
566,179,004 | |||||||
| SHORT-TERM INVESTMENTS — 0.06% |
|
|||||||
| MONEY MARKET FUNDS — 0.06% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
200,313 | 200,313 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
11,597 | 11,597 | ||||||
| 86 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
117,193 | $ | 117,193 | |||||
|
|
|
|||||||
| 329,103 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
329,103 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $559,257,935) |
566,508,107 | |||||||
| Other Assets, Less Liabilities — (0.03)% |
|
(173,732 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 566,334,375 | ||||||
|
|
|
|||||||
| 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.
| 87 |
Schedule of Investments (Unaudited)
iSHARES® MSCI FRONTIER 100 ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| COMMON STOCKS — 99.41% |
|
|||||||
| ARGENTINA — 6.01% |
|
|||||||
| Banco Macro SA SP ADRa |
114,016 | $ | 3,581,243 | |||||
| BBVA Banco Frances SA SP ADRa |
136,640 | 1,250,256 | ||||||
| Groupo Financiero Galicia SP ADR |
258,496 | 3,257,050 | ||||||
| IRSA Inversiones y Representaciones SA |
4,409 | 53,657 | ||||||
| Petrobras Argentina SA Class B SP ADR |
215,936 | 1,546,102 | ||||||
| Telecom Argentina SA SP ADRa |
260,064 | 5,201,280 | ||||||
| YPF SA SP ADR |
236,768 | 7,036,745 | ||||||
|
|
|
|||||||
| 21,926,333 | ||||||||
| BANGLADESH — 1.41% |
||||||||
| GrameenPhone Ltd. |
403,200 | 1,054,783 | ||||||
| Islami Bank Bangladesh Ltd. |
2,508,892 | 1,146,645 | ||||||
| Prime Bank Ltd. |
1,351,825 | 402,023 | ||||||
| Square Pharmaceuticals Ltd. |
761,605 | 1,895,311 | ||||||
| Titas Gas Transmission & Distribution Co. Ltd. |
672,400 | 645,781 | ||||||
|
|
|
|||||||
| 5,144,543 | ||||||||
| ESTONIA — 0.33% |
||||||||
| Tallink Group AS |
920,416 | 1,196,799 | ||||||
|
|
|
|||||||
| 1,196,799 | ||||||||
| JORDAN — 0.67% |
||||||||
| Arab Bank PLC |
168,000 | 1,885,908 | ||||||
| Jordan Phosphate Mines Co. |
30,016 | 320,419 | ||||||
| Jordan Telecommunications Co. PSC |
51,296 | 241,197 | ||||||
|
|
|
|||||||
| 2,447,524 | ||||||||
| KAZAKHSTAN — 3.49% |
||||||||
| Halyk Savings Bank of Kazakhstan JSC SP GDRb |
215,198 | 2,151,980 | ||||||
| KazMunaiGaz Exploration Production JSC SP GDRb |
513,488 | 7,984,739 | ||||||
| KCell JSC SP GDRb |
150,752 | 2,600,472 | ||||||
|
|
|
|||||||
| 12,737,191 | ||||||||
| KENYA — 4.23% |
||||||||
| Co-operative Bank of Kenya Ltd. (The) |
4,283,104 | 909,826 | ||||||
| East African Breweries Ltd. |
1,187,242 | 4,454,556 | ||||||
| Equity Bank Ltd. |
6,227,200 | 2,552,131 | ||||||
| Kenya Commercial Bank Ltd. |
6,787,260 | 3,761,123 | ||||||
| Safaricom Ltd. |
30,128,000 | 3,756,435 | ||||||
|
|
|
|||||||
| 15,434,071 | ||||||||
| KUWAIT — 21.36% |
||||||||
| Agility Public Warehousing Co. KSC |
2,241,000 | 5,709,554 | ||||||
| Burgan Bank SAK |
1,122,500 | 2,303,786 | ||||||
| Gulf Bank KSCa |
4,481,500 | 6,184,660 | ||||||
| Kuwait Finance House |
5,602,000 | 16,056,688 | ||||||
| Kuwait Projects Co. Holding KSC |
2,242,500 | 5,078,556 | ||||||
| Mabanee Co. SAKC |
560,500 | 2,261,041 | ||||||
| Mobile Telecommunications Co. KSC |
7,840,000 | 18,864,827 | ||||||
| Security | Shares |
Value | ||||||
| National Bank of Kuwait SAK |
6,720,500 | $ | 21,402,866 | |||||
|
|
|
|||||||
| 77,861,978 | ||||||||
| MAURITIUS — 0.93% |
||||||||
| Mauritius Commercial Bank |
322,112 | 2,169,597 | ||||||
| State Bank of Mauritius Ltd. |
35,776,608 | 1,230,006 | ||||||
|
|
|
|||||||
| 3,399,603 | ||||||||
| MOROCCO — 3.69% |
||||||||
| Attijariwafa Bank |
91,392 | 3,446,204 | ||||||
| Banque Centrale Populaire |
46,592 | 1,106,670 | ||||||
| Douja Promotion Groupe Addoha SA |
424,032 | 2,781,945 | ||||||
| Maroc Telecom SA |
526,176 | 6,105,418 | ||||||
|
|
|
|||||||
| 13,440,237 | ||||||||
| NIGERIA — 13.57% |
||||||||
| Access Bank PLC |
34,870,976 | 2,202,841 | ||||||
| Afriland Properties PLCa |
7,291 | 101 | ||||||
| Dangote Cement PLC |
759,520 | 935,606 | ||||||
| FBN Holdings PLC |
49,909,216 | 5,079,201 | ||||||
| Guaranty Trust Bank PLC |
44,559,872 | 7,684,678 | ||||||
| Guinness Nigeria PLC |
2,003,232 | 3,290,210 | ||||||
| Lafarge Cement WAPCO Nigeria PLC |
3,193,568 | 2,017,415 | ||||||
| Nestle Nigeria PLC |
873,640 | 6,895,851 | ||||||
| Nigerian Breweries PLC |
11,383,680 | 12,110,711 | ||||||
| Union Bank of Nigeria PLCa |
6,898,752 | 440,160 | ||||||
| United Bank for Africa PLC |
49,893,536 | 2,367,028 | ||||||
| Zenith Bank PLC |
47,811,456 | 6,433,253 | ||||||
|
|
|
|||||||
| 49,457,055 | ||||||||
| OMAN — 3.44% |
||||||||
| Ahli Bank SAOG |
1,223,712 | 613,445 | ||||||
| BankMuscat SAOG |
2,623,264 | 4,088,204 | ||||||
| HSBC Bank Oman SAOG |
3,125,696 | 1,388,296 | ||||||
| National Bank of Oman SAOG |
703,360 | 555,380 | ||||||
| Oman Cement Co. SAOG |
478,912 | 985,190 | ||||||
| Oman Telecommunications Co. SAOG |
667,072 | 2,650,961 | ||||||
| Omani Qatari Telecommunications Co. SAOG |
784,448 | 1,157,316 | ||||||
| Raysut Cement Co. |
213,306 | 1,088,692 | ||||||
|
|
|
|||||||
| 12,527,484 | ||||||||
| PAKISTAN — 4.21% |
||||||||
| Engro Corp. Ltd.a |
448,000 | 614,583 | ||||||
| Fauji Fertilizer Co. Ltd. |
1,792,050 | 1,786,020 | ||||||
| Hub Power Co. Ltd. (The) |
1,344,030 | 760,017 | ||||||
| MCB Bank Ltd. |
1,366,479 | 3,656,583 | ||||||
| National Bank of Pakistan |
1,568,126 | 802,169 | ||||||
| Oil & Gas Development Co. Ltd. |
1,948,800 | 4,807,010 | ||||||
| Pakistan Oilfields Ltd. |
224,000 | 987,066 | ||||||
| Pakistan Petroleum Ltd. |
448,150 | 869,529 | ||||||
| United Bank Ltd. |
896,067 | 1,082,467 | ||||||
|
|
|
|||||||
| 15,365,444 | ||||||||
| QATAR — 17.70% |
||||||||
| Al Khalij Commercial Bank |
265,440 | 1,458,121 | ||||||
| Barwa Real Estate Co. |
293,664 | 2,431,841 | ||||||
| Commercial Bank of Qatar QSC (The) |
151,648 | 2,865,645 | ||||||
| 88 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRONTIER 100 ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| Doha Bank QSC |
193,312 | $ | 2,962,717 | |||||
| Industries Qatar QSC |
219,296 | 10,131,037 | ||||||
| Masraf Al Rayan QSC |
1,099,168 | 9,962,658 | ||||||
| Ooredoo QSC |
239,232 | 8,962,535 | ||||||
| Qatar Electricity & Water Co. QSC |
75,488 | 3,499,835 | ||||||
| Qatar Gas Transport Co. Ltd. |
415,520 | 2,379,552 | ||||||
| Qatar Islamic Bank SAQ |
150,080 | 2,877,236 | ||||||
| Qatar National Bank SAQ |
251,104 | 11,862,584 | ||||||
| Qatar Navigation QSC |
84,672 | 2,081,422 | ||||||
| Vodafone Qatar QSCa |
1,006,432 | 3,068,348 | ||||||
|
|
|
|||||||
| 64,543,531 | ||||||||
| ROMANIA — 1.61% |
||||||||
| Banca Transilvaniaa |
4,329,248 | 2,001,296 | ||||||
| BRD-Groupe Societe Generale SAa |
280,448 | 775,277 | ||||||
| OMV Petrom SA |
10,304,000 | 1,455,881 | ||||||
| Societatea Nationala de Gaze Naturale ROMGAZ SAa |
149,856 | 1,634,048 | ||||||
|
|
|
|||||||
| 5,866,502 | ||||||||
| SLOVENIA — 0.11% |
||||||||
| Telekom Slovenije DD |
2,464 | 394,699 | ||||||
|
|
|
|||||||
| 394,699 | ||||||||
| SRI LANKA — 1.33% |
||||||||
| Commercial Bank of Ceylon PLC |
1,495,200 | 1,321,472 | ||||||
| John Keells Holdings PLC |
2,202,368 | 3,538,891 | ||||||
|
|
|
|||||||
| 4,860,363 | ||||||||
| UNITED ARAB EMIRATES — 13.40% |
| |||||||
| Abu Dhabi Commercial Bank PJSC |
3,340,736 | 4,856,937 | ||||||
| Arabtec Holding Co.a |
4,633,440 | 3,279,865 | ||||||
| Dana Gas PJSCa |
9,919,168 | 1,647,344 | ||||||
| DP World Ltd. |
497,056 | 7,997,631 | ||||||
| Dubai Financial Market PJSCa |
5,974,528 | 3,659,866 | ||||||
| Dubai Islamic Bank PJSC |
1,759,744 | 2,132,007 | ||||||
| Emaar Properties PJSC |
8,938,048 | 15,330,711 | ||||||
| First Gulf Bank PJSC |
979,776 | 4,534,765 | ||||||
| National Bank of Abu Dhabi PJSC |
1,653,120 | 5,400,882 | ||||||
|
|
|
|||||||
| 48,840,008 | ||||||||
| VIETNAM — 1.92% |
||||||||
| Bank for Foreign Trade of Vietnam JSC |
564,480 | 761,727 | ||||||
| Bao Viet Holdings |
134,400 | 262,818 | ||||||
| Masan Group Corp.a |
669,200 | 2,614,063 | ||||||
| Petrovietnam Fertilizer & Chemicals JSC |
474,880 | 933,121 | ||||||
| Saigon Thuong Tin Commercial JSB |
584,646 | 478,900 | ||||||
| Vingroup JSCa |
598,088 | 1,953,981 | ||||||
|
|
|
|||||||
| 7,004,610 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
362,447,975 | ||||||
| Security | Shares or Principal |
Value | ||||||
| RIGHTS — 0.00% |
||||||||
| VIETNAM — 0.00% |
||||||||
| Hoang Anh Gai Lai JSCa |
904,470 | $ | — | |||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
— | |||||||
| WARRANTS — 0.02% |
||||||||
| SRI LANKA — 0.02% |
||||||||
| John Keells Holdings PLC |
89,599 | 43,076 | ||||||
| John Keells Holdings PLC |
89,599 | 38,911 | ||||||
|
|
|
|||||||
| 81,987 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
81,987 | |||||||
| CONVERTIBLE BONDS — 0.01% |
| |||||||
| OMAN — 0.01% |
||||||||
| BankMuscat SAOG |
||||||||
| 4.50%, 03/20/16 |
78,360 | 21,371 | ||||||
|
|
|
|||||||
| 21,371 | ||||||||
|
|
|
|||||||
| TOTAL CONVERTIBLE BONDS |
|
21,371 | ||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $338,706,082) |
362,551,333 | |||||||
| Other Assets, Less Liabilities — 0.56% |
|
2,041,318 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 364,592,651 | ||||||
|
|
|
|||||||
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.
| 89 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GERMANY ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| COMMON STOCKS — 92.92% |
|
|||||||
| AIR FREIGHT & LOGISTICS — 2.62% |
|
|||||||
| Deutsche Post AG Registered |
4,339,449 | $ | 153,795,059 | |||||
|
|
|
|||||||
| 153,795,059 | ||||||||
| AIRLINES — 0.41% |
||||||||
| Deutsche Lufthansa AG Registereda |
1,100,358 | 23,948,608 | ||||||
|
|
|
|||||||
| 23,948,608 | ||||||||
| AUTO COMPONENTS — 1.88% |
|
|||||||
| Continental AG |
526,536 | 110,188,320 | ||||||
|
|
|
|||||||
| 110,188,320 | ||||||||
| AUTOMOBILES — 10.25% |
||||||||
| Bayerische Motoren Werke AG |
1,584,081 | 182,401,053 | ||||||
| Daimler AG Registered |
4,605,912 | 382,541,976 | ||||||
| Volkswagen AG |
141,219 | 36,849,838 | ||||||
|
|
|
|||||||
| 601,792,867 | ||||||||
| CAPITAL MARKETS — 4.01% |
|
|||||||
| Deutsche Bank AG Registered |
4,878,765 | 235,748,818 | ||||||
|
|
|
|||||||
| 235,748,818 | ||||||||
| CHEMICALS — 11.95% |
||||||||
| BASF SE |
4,395,042 | 470,347,891 | ||||||
| K+S AG Registeredb |
824,310 | 23,108,967 | ||||||
| Lanxess AG |
398,097 | 26,394,103 | ||||||
| Linde AG |
888,210 | 181,764,165 | ||||||
|
|
|
|||||||
| 701,615,126 | ||||||||
| COMMERCIAL BANKS — 1.17% |
|
|||||||
| Commerzbank AGa |
4,630,833 | 68,977,916 | ||||||
|
|
|
|||||||
| 68,977,916 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.22% |
| |||||||
| Hochtief AG |
147,609 | 13,067,528 | ||||||
|
|
|
|||||||
| 13,067,528 | ||||||||
| CONSTRUCTION MATERIALS — 0.90% |
| |||||||
| HeidelbergCement AG |
672,867 | 52,742,302 | ||||||
|
|
|
|||||||
| 52,742,302 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.22% |
| |||||||
| Deutsche Boerse AG |
923,355 | 71,559,488 | ||||||
|
|
|
|||||||
| 71,559,488 | ||||||||
| Security | Shares |
Value | ||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 3.94% |
| |||||||
| Deutsche Telekom AG Registered |
13,838,184 | $ | 220,161,534 | |||||
| Telefonica Deutschland Holding AGc |
1,336,788 | 10,920,623 | ||||||
|
|
|
|||||||
| 231,082,157 | ||||||||
| ELECTRICAL EQUIPMENT — 0.40% |
| |||||||
| Osram Licht AGa |
400,653 | 23,778,743 | ||||||
|
|
|
|||||||
| 23,778,743 | ||||||||
| FOOD & STAPLES RETAILING — 0.53% |
| |||||||
| METRO AG |
620,469 | 31,164,658 | ||||||
|
|
|
|||||||
| 31,164,658 | ||||||||
| FOOD PRODUCTS — 0.17% |
| |||||||
| Suedzucker AG |
391,068 | 9,879,771 | ||||||
|
|
|
|||||||
| 9,879,771 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 2.90% |
| |||||||
| Celesio AGb |
407,043 | 13,079,343 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
1,031,985 | 72,278,307 | ||||||
| Fresenius SE & Co. KGaA |
598,743 | 84,945,777 | ||||||
|
|
|
|||||||
| 170,303,427 | ||||||||
| HOUSEHOLD PRODUCTS — 1.05% |
| |||||||
| Henkel AG & Co. KGaA |
621,747 | 61,738,140 | ||||||
|
|
|
|||||||
| 61,738,140 | ||||||||
| INDUSTRIAL CONGLOMERATES — 8.55% |
| |||||||
| Siemens AG Registered |
3,793,743 | 502,074,076 | ||||||
|
|
|
|||||||
| 502,074,076 | ||||||||
| INSURANCE — 10.08% |
| |||||||
| Allianz SE Registered |
2,181,546 | 379,750,831 | ||||||
| Hannover Rueck SE Registered |
288,828 | 24,102,525 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG Registered |
858,177 | 188,120,607 | ||||||
|
|
|
|||||||
| 591,973,963 | ||||||||
| INTERNET SOFTWARE & SERVICES — 0.35% |
| |||||||
| United Internet AG Registered |
510,561 | 20,552,239 | ||||||
|
|
|
|||||||
| 20,552,239 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.45% |
| |||||||
| QIAGEN NVa |
1,132,308 | 26,478,596 | ||||||
|
|
|
|||||||
| 26,478,596 | ||||||||
| MACHINERY — 1.05% |
| |||||||
| GEA Group AG |
874,791 | 40,859,717 | ||||||
| MAN SE |
168,696 | 20,550,190 | ||||||
|
|
|
|||||||
| 61,409,907 | ||||||||
| 90 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GERMANY ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| MEDIA — 1.85% |
|
|||||||
| Axel Springer AG |
189,144 | $ | 11,395,660 | |||||
| Kabel Deutschland Holding AG |
106,074 | 13,864,806 | ||||||
| ProSiebenSat.1 Media AG Registered |
886,932 | 39,989,752 | ||||||
| RTL Group SAa |
183,393 | 22,110,825 | ||||||
| Sky Deutschland AGa |
2,080,584 | 21,387,786 | ||||||
|
|
|
|||||||
| 108,748,829 | ||||||||
| METALS & MINING — 0.82% |
|
|||||||
| ThyssenKrupp AGa |
1,846,071 | 48,422,927 | ||||||
|
|
|
|||||||
| 48,422,927 | ||||||||
| MULTI-UTILITIES — 4.36% |
|
|||||||
| E.ON SE |
8,617,554 | 166,142,558 | ||||||
| RWE AG |
2,340,657 | 90,062,409 | ||||||
|
|
|
|||||||
| 256,204,967 | ||||||||
| PERSONAL PRODUCTS — 0.84% |
|
|||||||
| Beiersdorf AG |
482,445 | 49,088,122 | ||||||
|
|
|
|||||||
| 49,088,122 | ||||||||
| PHARMACEUTICALS — 9.93% |
|
|||||||
| Bayer AG Registered |
3,957,327 | 529,111,318 | ||||||
| Merck KGaA |
308,637 | 53,662,699 | ||||||
|
|
|
|||||||
| 582,774,017 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.49% |
| |||||||
| Deutsche Wohnen AG Bearer |
1,424,331 | 28,691,914 | ||||||
|
|
|
|||||||
| 28,691,914 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| Infineon Technologies AG |
5,173,344 | 52,616,940 | ||||||
|
|
|
|||||||
| 52,616,940 | ||||||||
| SOFTWARE — 6.23% |
||||||||
| SAP AG |
4,409,100 | 365,895,682 | ||||||
|
|
|
|||||||
| 365,895,682 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 2.43% |
| |||||||
| Adidas AG |
1,001,313 | 122,046,001 | ||||||
| Hugo Boss AG |
151,443 | 20,372,286 | ||||||
|
|
|
|||||||
| 142,418,287 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.75% |
| |||||||
| Brenntag AG |
246,654 | 43,893,213 | ||||||
|
|
|
|||||||
| 43,893,213 | ||||||||
| Security |
Shares | Value | ||||||
| TRANSPORTATION INFRASTRUCTURE — 0.22% |
| |||||||
| Fraport AG |
176,364 | $ | 13,010,158 | |||||
|
|
|
|||||||
| 13,010,158 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $4,771,439,091) |
|
5,455,636,765 | ||||||
| PREFERRED STOCKS — 6.71% |
|
|||||||
| AUTOMOBILES — 4.79% |
|
|||||||
| Bayerische Motoren Werke AG |
258,156 | 22,428,725 | ||||||
| Porsche Automobil Holding SE |
732,933 | 74,744,582 | ||||||
| Volkswagen AG |
692,037 | 184,020,067 | ||||||
|
|
|
|||||||
| 281,193,374 | ||||||||
| CHEMICALS — 0.27% |
|
|||||||
| Fuchs Petrolub SE |
169,974 | 16,102,768 | ||||||
|
|
|
|||||||
| 16,102,768 | ||||||||
| HOUSEHOLD PRODUCTS — 1.65% |
|
|||||||
| Henkel AG & Co. KGaA |
852,426 | 96,853,798 | ||||||
|
|
|
|||||||
| 96,853,798 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $296,369,741) |
|
394,149,940 | ||||||
| SHORT-TERM INVESTMENTS — 0.56% |
| |||||||
| MONEY MARKET FUNDS — 0.56% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%d,e,f |
28,632,698 | 28,632,698 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%d,e,f |
1,657,690 | 1,657,690 | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%d,e |
2,705,154 | 2,705,154 | ||||||
|
|
|
|||||||
| 32,995,542 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $32,995,542) |
|
32,995,542 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $5,100,804,374) |
5,882,782,247 | |||||||
| Other Assets, Less Liabilities — (0.19)% |
|
(11,166,908 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 5,871,615,339 | ||||||
|
|
|
|||||||
| 91 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GERMANY ETF
November 30, 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 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 November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
| 63 | DAX Index (Dec. 2013) | Eurex | $ | 20,181,338 | $ | 1,688,748 | ||||||||
See accompanying notes to schedules of investments.
| 92 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 98.34% |
||||||||
| AUSTRALIA — 0.80% |
||||||||
| Australian Agricultural Co. Ltd.a |
53,835 | $ | 59,037 | |||||
| GrainCorp Ltd. Class A |
20,128 | 160,395 | ||||||
| Nufarm Ltd. |
19,616 | 87,659 | ||||||
| Tassal Group Ltd. |
13,376 | 37,160 | ||||||
|
|
|
|||||||
| 344,251 | ||||||||
| BRAZIL — 0.40% |
||||||||
| BrasilAgro — Companhia Brasileira Propriedades Agricolasa |
3,200 | 13,646 | ||||||
| Fertilizantes Heringer SAa |
3,200 | 11,383 | ||||||
| Sao Martinho SA |
4,300 | 56,191 | ||||||
| SLC Agricola SA |
6,400 | 54,558 | ||||||
| Tereos Internacional SA |
28,800 | 34,191 | ||||||
|
|
|
|||||||
| 169,969 | ||||||||
| CANADA — 10.63% |
||||||||
| Ag Growth International Inc. |
942 | 36,125 | ||||||
| Agrium Inc. |
16,512 | 1,491,180 | ||||||
| Potash Corp. of Saskatchewan Inc. |
96,448 | 3,031,821 | ||||||
|
|
|
|||||||
| 4,559,126 | ||||||||
| CHILE — 0.08% |
||||||||
| Empresas Aquachile SAa |
2,724 | 1,287 | ||||||
| Empresas Iansa SA |
409,664 | 15,192 | ||||||
| Multiexport Foods SAa |
97,696 | 17,291 | ||||||
|
|
|
|||||||
| 33,770 | ||||||||
| CHINA — 1.21% |
||||||||
| Asian Citrus Holdings Ltd. |
96,000 | 30,586 | ||||||
| Century Sunshine Group Holdings Ltd. |
160,000 | 16,510 | ||||||
| China Agri-Industries Holdings Ltd.b |
257,200 | 131,376 | ||||||
| China BlueChemical Ltd. Class H |
192,000 | 130,268 | ||||||
| China Modern Dairy Holdings Ltd.a,b |
203,000 | 110,237 | ||||||
| First Tractor Co. Ltd. Class H |
64,000 | 54,402 | ||||||
| Sinofert Holdings Ltd.b |
256,000 | 43,918 | ||||||
|
|
|
|||||||
| 517,297 | ||||||||
| DENMARK — 0.26% |
||||||||
| Auriga Industries A/S Class Ba |
1,920 | 65,537 | ||||||
| United International Enterprises Ltd. |
224 | 44,977 | ||||||
|
|
|
|||||||
| 110,514 | ||||||||
| FINLAND — 0.04% |
||||||||
| HKScan OYJ Class A |
3,296 | 15,662 | ||||||
|
|
|
|||||||
| 15,662 | ||||||||
| FRANCE — 0.23% |
||||||||
| Naturex |
480 | 39,115 | ||||||
| Security |
Shares | Value | ||||||
| Vilmorin & Cie SA |
480 | $ | 61,165 | |||||
|
|
|
|||||||
| 100,280 | ||||||||
| GERMANY — 1.99% |
||||||||
| K+S AG Registeredb |
19,232 | 539,156 | ||||||
| KWS Saat AG |
256 | 87,122 | ||||||
| Suedzucker AG |
8,928 | 225,553 | ||||||
|
|
|
|||||||
| 851,831 | ||||||||
| INDONESIA — 1.22% |
||||||||
| PT Astra Agro Lestari Tbk |
48,000 | 89,279 | ||||||
| PT BW Plantation Tbk |
181,500 | 19,421 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
816,000 | 231,925 | ||||||
| PT Japfa Comfeed Indonesia Tbk |
528,000 | 54,731 | ||||||
| PT Malindo Feedmill Tbk |
85,500 | 24,122 | ||||||
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
336,000 | 51,681 | ||||||
| PT Salim Ivomas Pratama Tbk |
448,000 | 31,833 | ||||||
| PT Sampoerna Agro Tbk |
69,500 | 10,748 | ||||||
| PT Tunas Baru Lampung Tbk |
245,500 | 10,056 | ||||||
|
|
|
|||||||
| 523,796 | ||||||||
| ISRAEL — 1.34% |
||||||||
| Israel Chemicals Ltd. |
49,568 | 422,400 | ||||||
| Israel Corp. Ltd. (The)a |
299 | 153,710 | ||||||
|
|
|
|||||||
| 576,110 | ||||||||
| ITALY — 2.83% |
||||||||
| CNH Industrial NVa |
104,864 | 1,201,473 | ||||||
| Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA |
224 | 10,864 | ||||||
|
|
|
|||||||
| 1,212,337 | ||||||||
| JAPAN — 6.23% |
||||||||
| Hokuto Corp. |
4,300 | 82,081 | ||||||
| Iseki & Co. Ltd. |
32,000 | 99,722 | ||||||
| Kubota Corp. |
117,000 | 2,001,338 | ||||||
| Maruha Nichiro Holdings Inc. |
64,000 | 116,915 | ||||||
| Mitsui Sugar Co. Ltd. |
11,000 | 39,760 | ||||||
| Nippon Beet Sugar Manufacturing Co. Ltd. |
11,000 | 19,987 | ||||||
| Nippon Meat Packers Inc. |
14,000 | 226,210 | ||||||
| Sakata Seed Corp. |
6,400 | 83,528 | ||||||
|
|
|
|||||||
| 2,669,541 | ||||||||
| MALAYSIA — 3.33% |
||||||||
| Felda Global Ventures Holdings Bhd |
140,800 | 194,840 | ||||||
| Genting Plantations Bhd |
25,400 | 86,690 | ||||||
| Hap Seng Plantations Holdings Bhd |
20,300 | 16,439 | ||||||
| IOI Corp. Bhd |
320,000 | 559,975 | ||||||
| Kim Loong Resources Bhd |
12,800 | 10,286 | ||||||
| Kuala Lumpur Kepong Bhd |
51,200 | 390,791 | ||||||
| QL Resources Bhd |
41,600 | 53,694 | ||||||
| Rimbunan Sawit Bhd |
71,500 | 18,080 | ||||||
| Sarawak Oil Palms Bhd |
16,000 | 30,282 | ||||||
| TDM Bhd |
66,200 | 20,026 | ||||||
| TH Plantations Bhd |
35,200 | 19,659 | ||||||
| TSH Resources Bhd |
32,000 | 27,900 | ||||||
|
|
|
|||||||
| 1,428,662 | ||||||||
| 93 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| NETHERLANDS — 0.87% |
||||||||
| Nutreco NV |
7,744 | $ | 372,514 | |||||
|
|
|
|||||||
| 372,514 | ||||||||
| NORWAY — 3.50% |
||||||||
| Austevoll Seafood ASA |
10,304 | 59,810 | ||||||
| Bakkafrost P/F |
3,360 | 49,719 | ||||||
| Cermaq ASA |
4,672 | 77,154 | ||||||
| Leroey Seafood Group ASA |
2,208 | 65,706 | ||||||
| Marine Harvest ASA |
314,240 | 363,003 | ||||||
| Yara International ASA |
20,256 | 885,296 | ||||||
|
|
|
|||||||
| 1,500,688 | ||||||||
| POLAND — 0.43% |
||||||||
| Grupa Azoty SA |
4,448 | 105,937 | ||||||
| Kernel Holding SAa |
5,728 | 78,773 | ||||||
|
|
|
|||||||
| 184,710 | ||||||||
| RUSSIA — 1.78% |
||||||||
| Acron JSC |
930 | 27,540 | ||||||
| Uralkali OJSC |
147,200 | 734,128 | ||||||
|
|
|
|||||||
| 761,668 | ||||||||
| SINGAPORE — 2.66% |
||||||||
| Bumitama Agri Ltd. |
43,000 | 34,816 | ||||||
| First Resources Ltd.b |
64,000 | 114,359 | ||||||
| GMG Global Ltd. |
416,000 | 33,516 | ||||||
| Golden Agri-Resources Ltd. |
800,000 | 366,943 | ||||||
| Indofood Agri Resources Ltd. |
31,000 | 22,627 | ||||||
| Wilmar International Ltd. |
203,000 | 570,006 | ||||||
|
|
|
|||||||
| 1,142,267 | ||||||||
| SOUTH AFRICA — 0.58% |
||||||||
| Astral Foods Ltd. |
4,096 | 44,298 | ||||||
| Illovo Sugar Ltd. |
24,704 | 67,430 | ||||||
| Tongaat Hulett Ltd. |
11,872 | 137,141 | ||||||
|
|
|
|||||||
| 248,869 | ||||||||
| SOUTH KOREA — 0.31% |
||||||||
| Dongwon Industries Co. Ltd. |
160 | 47,926 | ||||||
| Harim Co. Ltd.a,b |
3,563 | 18,416 | ||||||
| Namhae Chemical Corp. |
3,200 | 21,468 | ||||||
| Nong Woo Bio Co. Ltd. |
736 | 16,309 | ||||||
| Silla Co. Ltd. |
750 | 19,205 | ||||||
| TS Corp. |
430 | 11,356 | ||||||
|
|
|
|||||||
| 134,680 | ||||||||
| SPAIN — 0.00% |
||||||||
| Pescanova SAa,c |
414 | — | ||||||
|
|
|
|||||||
| — | ||||||||
| Security |
Shares | Value | ||||||
| SWITZERLAND — 9.53% |
||||||||
| Syngenta AG Registered |
10,368 | $ | 4,084,555 | |||||
|
|
|
|||||||
| 4,084,555 | ||||||||
| TAIWAN — 0.59% |
||||||||
| Sesoda Corp. |
11,550 | 12,216 | ||||||
| Sinon Corp. |
64,000 | 38,602 | ||||||
| Taiwan Fertilizer Co. Ltd. |
75,000 | 174,867 | ||||||
| Taiyen Biotech Co. Ltd. |
32,000 | 26,167 | ||||||
|
|
|
|||||||
| 251,852 | ||||||||
| THAILAND — 0.73% |
||||||||
| Charoen Pokphand Foods PCL NVDR |
301,900 | 267,959 | ||||||
| GFPT PCL NVDRa |
61,900 | 19,470 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
68,300 | 26,801 | ||||||
|
|
|
|||||||
| 314,230 | ||||||||
| TURKEY — 0.08% |
||||||||
| Bagfas Bandirma Gubre Fabrikalari AS |
640 | 12,744 | ||||||
| Gubre Fabrikalari TASa |
2,560 | 20,416 | ||||||
|
|
|
|||||||
| 33,160 | ||||||||
| UNITED STATES — 46.69% |
||||||||
| AGCO Corp. |
10,944 | 637,816 | ||||||
| Alico Inc. |
448 | 17,463 | ||||||
| American Vanguard Corp. |
2,784 | 79,984 | ||||||
| Archer-Daniels-Midland Co. |
73,088 | 2,941,792 | ||||||
| Bunge Ltd. |
16,256 | 1,302,431 | ||||||
| Cal-Maine Foods Inc. |
1,504 | 82,645 | ||||||
| CF Industries Holdings Inc. |
6,400 | 1,391,232 | ||||||
| Darling International Inc.a |
13,248 | 274,631 | ||||||
| Deere & Co. |
40,320 | 3,396,557 | ||||||
| Fresh Del Monte Produce Inc. |
4,192 | 117,418 | ||||||
| Ingredion Inc. |
8,544 | 590,903 | ||||||
| Intrepid Potash Inc. |
6,592 | 101,846 | ||||||
| Lindsay Corp. |
1,440 | 110,002 | ||||||
| Monsanto Co. |
59,200 | 6,709,136 | ||||||
| Mosaic Co. (The) |
33,088 | 1,584,915 | ||||||
| Pilgrim’s Pride Corp.a |
7,264 | 118,984 | ||||||
| Sanderson Farms Inc. |
2,272 | 155,269 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
5,280 | 309,302 | ||||||
| Titan International Inc. |
5,600 | 96,600 | ||||||
|
|
|
|||||||
| 20,018,926 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $42,186,397) |
42,161,265 | |||||||
| 94 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| INVESTMENT COMPANIES — 0.71% |
|
|||||||
| INDIA — 0.71% |
|
|||||||
| iShares India 50 ETFd |
13,451 | $ | 306,144 | |||||
|
|
|
|||||||
| 306,144 | ||||||||
|
|
|
|||||||
| TOTAL INVESTMENT COMPANIES |
|
|||||||
| (Cost: $318,762) |
306,144 | |||||||
| PREFERRED STOCKS — 0.65% |
|
|||||||
| CHILE — 0.65% |
||||||||
| Sociedad Quimica y Minera de Chile SA Series B |
10,976 | 276,394 | ||||||
|
|
|
|||||||
| 276,394 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $538,257) |
276,394 | |||||||
| SHORT-TERM INVESTMENTS — 1.96% |
|
|||||||
| MONEY MARKET FUNDS — 1.96% |
||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
|
0.14%d,e,f |
794,769 | 794,769 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%d,e,f |
46,013 | 46,013 | ||||||
|
|
|
|||||||
| 840,782 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $840,782) |
840,782 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $43,884,198) |
43,584,585 | |||||||
| Other Assets, Less Liabilities — (1.66)% |
|
(711,226 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 42,873,359 | |||||
|
|
|
|||||||
NVDR — Non-Voting 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 management’s 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.
| 95 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| COMMON STOCKS — 97.94% |
| |||||||
| AUSTRALIA — 1.67% |
||||||||
| Aurora Oil and Gas Ltd.a |
1,100 | $ | 3,036 | |||||
| AWE Ltd.a |
938 | 1,024 | ||||||
| Beach Energy Ltd. |
2,211 | 2,717 | ||||||
| Buru Energy Ltd.a |
324 | 416 | ||||||
| Caltex Australia Ltd. |
240 | 4,178 | ||||||
| Drillsearch Energy Ltd.a |
812 | 957 | ||||||
| Energy Resources of Australia Ltd.a |
308 | 359 | ||||||
| Horizon Oil Ltd.a |
1,626 | 446 | ||||||
| Karoon Gas Australia Ltd.a |
312 | 1,192 | ||||||
| Linc Energy Ltd.a |
812 | 738 | ||||||
| Paladin Energy Ltd.a |
3,950 | 1,480 | ||||||
| Red Fork Energy Ltd.a |
1,350 | 413 | ||||||
| Roc Oil Co. Ltd.a |
1,350 | 574 | ||||||
| Santos Ltd. |
1,830 | 23,413 | ||||||
| Senex Energy Ltd.a |
1,285 | 951 | ||||||
| Whitehaven Coal Ltd.a |
1,348 | 1,996 | ||||||
| Woodside Petroleum Ltd. |
1,230 | 42,039 | ||||||
|
|
|
|||||||
| 85,929 | ||||||||
| AUSTRIA — 0.28% |
||||||||
| OMV AG |
296 | 14,529 | ||||||
|
|
|
|||||||
| 14,529 | ||||||||
| BRAZIL — 0.84% |
||||||||
| Petroleo Brasileiro SA |
5,400 | 42,399 | ||||||
| QGEP Participacoes SA |
200 | 881 | ||||||
|
|
|
|||||||
| 43,280 | ||||||||
| CANADA — 9.72% |
||||||||
| Advantage Oil & Gas Ltd.a |
272 | 1,107 | ||||||
| Angle Energy Inc.a |
108 | 348 | ||||||
| ARC Resources Ltd. |
586 | 15,803 | ||||||
| Athabasca Oil Corp.a |
600 | 3,672 | ||||||
| Bankers Petroleum Ltd.a |
422 | 1,582 | ||||||
| Baytex Energy Corp. |
248 | 9,995 | ||||||
| Bellatrix Exploration Ltd.a |
174 | 1,165 | ||||||
| Birchcliff Energy Ltd.a |
158 | 1,095 | ||||||
| BlackPearl Resources Inc.a |
470 | 1,070 | ||||||
| Bonavista Energy Corp. |
312 | 3,973 | ||||||
| Bonterra Energy Corp. |
56 | 2,851 | ||||||
| Cameco Corp. |
718 | 14,608 | ||||||
| Canacol Energy Ltd.a |
160 | 736 | ||||||
| Canadian Natural Resources Ltd. |
2,026 | 66,175 | ||||||
| Canadian Oil Sands Ltd. |
882 | 16,554 | ||||||
| Cenovus Energy Inc. |
1,420 | 41,485 | ||||||
| Cequence Energy Ltd.a |
200 | 325 | ||||||
| Crescent Point Energy Corp. |
722 | 27,217 | ||||||
| Crew Energy Inc.a |
180 | 979 | ||||||
| DeeThree Exploration Ltd.a |
168 | 1,454 | ||||||
| Denison Mines Corp.a |
538 | 605 | ||||||
| Encana Corp. |
1,348 | 25,873 | ||||||
| Enerplus Corp. |
420 | 7,672 | ||||||
| Freehold Royalties Ltd. |
90 | 1,919 | ||||||
| Security | Shares |
Value | ||||||
| Husky Energy Inc. |
660 | $ | 18,696 | |||||
| Imperial Oil Ltd. |
552 | 23,572 | ||||||
| Ithaca Energy Inc.a |
538 | 1,301 | ||||||
| Legacy Oil & Gas Inc. Class Aa |
226 | 1,311 | ||||||
| Lightstream Resources Ltd. |
399 | 2,099 | ||||||
| Long Run Exploration Ltd.a |
228 | 1,133 | ||||||
| MEG Energy Corp.a |
308 | 8,806 | ||||||
| NuVista Energy Ltd.a |
156 | 1,042 | ||||||
| Pacific Rubiales Energy Corp. |
610 | 11,380 | ||||||
| Paramount Resources Ltd. Class Aa |
88 | 3,028 | ||||||
| Parex Resources Inc.a |
200 | 1,203 | ||||||
| Pengrowth Energy Corp. |
1,125 | 6,971 | ||||||
| Penn West Petroleum Ltd. |
858 | 7,253 | ||||||
| Peyto Exploration & Development Corp. |
284 | 8,447 | ||||||
| Sprott Resource Corp. |
206 | 483 | ||||||
| Suncor Energy Inc. |
2,876 | 98,936 | ||||||
| Surge Energy Inc. |
200 | 1,177 | ||||||
| Tag Oil Ltd.a |
200 | 654 | ||||||
| Talisman Energy Inc. |
1,932 | 22,683 | ||||||
| Tourmaline Oil Corp.a |
302 | 11,981 | ||||||
| TransGlobe Energy Corp.a |
116 | 1,028 | ||||||
| Trilogy Energy Corp. |
96 | 2,435 | ||||||
| Twin Butte Energy Ltd. |
600 | 1,218 | ||||||
| Vermilion Energy Inc. |
190 | 10,554 | ||||||
| Whitecap Resources Inc. |
318 | 3,839 | ||||||
|
|
|
|||||||
| 499,493 | ||||||||
| CHINA — 3.27% |
||||||||
| China Coal Energy Co. Class H |
8,000 | 5,366 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
7,000 | 23,747 | ||||||
| CNOOC Ltd. |
34,000 | 69,643 | ||||||
| Hidili Industry International Development Ltd.a,b |
4,000 | 671 | ||||||
| Kunlun Energy Co. Ltd. |
8,000 | 14,797 | ||||||
| MIE Holdings Corp. |
4,000 | 872 | ||||||
| PetroChina Co. Ltd. Class H |
40,000 | 47,313 | ||||||
| Sino Oil And Gas Holdings Ltd.a |
50,000 | 1,451 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
4,000 | 4,370 | ||||||
|
|
|
|||||||
| 168,230 | ||||||||
| COLOMBIA — 0.37% |
||||||||
| Ecopetrol SA |
9,226 | 18,794 | ||||||
|
|
|
|||||||
| 18,794 | ||||||||
| FINLAND — 0.08% |
||||||||
| Neste Oil OYJ |
210 | 4,020 | ||||||
|
|
|
|||||||
| 4,020 | ||||||||
| FRANCE — 4.76% |
||||||||
| Esso SA Francaise |
8 | 490 | ||||||
| Etablissements Maurel et Prom |
148 | 2,270 | ||||||
| MPI |
96 | 395 | ||||||
| Total SA |
3,978 | 241,537 | ||||||
|
|
|
|||||||
| 244,692 | ||||||||
| GREECE — 0.07% |
||||||||
| Hellenic Petroleum SA |
135 | 1,627 | ||||||
| Motor Oil (Hellas) Corinth Refineries SA |
176 | 2,051 | ||||||
|
|
|
|||||||
| 3,678 | ||||||||
| 96 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| HONG KONG — 0.03% |
||||||||
| Mongolia Energy Corp. Ltd.a |
40,000 | $ | 1,367 | |||||
|
|
|
|||||||
| 1,367 | ||||||||
| HUNGARY — 0.12% |
||||||||
| MOL Hungarian Oil and Gas PLC |
94 | 5,955 | ||||||
|
|
|
|||||||
| 5,955 | ||||||||
| INDIA — 0.55% |
||||||||
| Reliance Industries Ltd. SP GDRc |
1,034 | 28,270 | ||||||
|
|
|
|||||||
| 28,270 | ||||||||
| INDONESIA — 0.23% |
||||||||
| PT Adaro Energy Tbk |
39,000 | 3,684 | ||||||
| PT Benakat Petroleum Energy Tbka |
29,000 | 264 | ||||||
| PT Bukit Asam (Persero) Tbk |
2,000 | 2,006 | ||||||
| PT Energi Mega Persada Tbka |
53,000 | 288 | ||||||
| PT Indo Tambangraya Megah Tbk |
1,000 | 2,399 | ||||||
| PT Medco Energi Internasional Tbk |
11,000 | 2,322 | ||||||
| PT Sugih Energy Tbka |
23,000 | 856 | ||||||
|
|
|
|||||||
| 11,819 | ||||||||
| ISRAEL — 0.07% |
||||||||
| Naphtha Israel Petroleum Corp. Ltd.a |
123 | 836 | ||||||
| Oil Refineries Ltd.a |
2,218 | 699 | ||||||
| Paz Oil Co. Ltd.a |
12 | 1,886 | ||||||
|
|
|
|||||||
| 3,421 | ||||||||
| ITALY — 2.31% |
||||||||
| Eni SpA |
4,802 | 115,791 | ||||||
| ERG SpA |
172 | 2,290 | ||||||
| Saras SpAa |
582 | 706 | ||||||
|
|
|
|||||||
| 118,787 | ||||||||
| JAPAN — 1.08% |
||||||||
| Cosmo Oil Co. Ltd.a |
2,000 | 3,693 | ||||||
| INPEX Corp. |
1,600 | 18,569 | ||||||
| Japan Petroleum Exploration Co. Ltd. |
100 | 3,849 | ||||||
| JX Holdings Inc. |
4,400 | 22,910 | ||||||
| Showa Shell Sekiyu K.K. |
600 | 6,670 | ||||||
|
|
|
|||||||
| 55,691 | ||||||||
| MALAYSIA — 0.03% |
||||||||
| Petron Malaysia Refining & Marketing Bhd |
1,800 | 1,692 | ||||||
|
|
|
|||||||
| 1,692 | ||||||||
| NEW ZEALAND — 0.01% |
||||||||
| New Zealand Oil & Gas Ltd. |
968 | 648 | ||||||
|
|
|
|||||||
| 648 | ||||||||
| NORWAY — 1.05% |
||||||||
| Det norske oljeselskap ASAa |
94 | 1,306 | ||||||
| DNO International ASAa |
1,152 | 4,268 | ||||||
| Statoil ASA |
2,146 | 48,563 | ||||||
|
|
|
|||||||
| 54,137 | ||||||||
| Security | Shares |
Value | ||||||
| POLAND — 0.25% |
||||||||
| Grupa Lotos SAa |
84 | $ | 1,084 | |||||
| Lubelski Wegiel Bogdanka SA |
64 | 2,862 | ||||||
| Polski Koncern Naftowy Orlen SA |
558 | 8,661 | ||||||
|
|
|
|||||||
| 12,607 | ||||||||
| PORTUGAL — 0.21% |
||||||||
| Galp Energia SGPS SA Class B |
650 | 10,793 | ||||||
|
|
|
|||||||
| 10,793 | ||||||||
| RUSSIA — 2.48% |
||||||||
| LUKOIL OAO |
974 | 60,148 | ||||||
| NovaTek OAO SP GDRd |
178 | 23,407 | ||||||
| Rosneft Oil Co. OJSC |
2,350 | 16,942 | ||||||
| Surgutneftegas OJSC |
13,200 | 10,933 | ||||||
| Tatneft OAO Class S |
2,580 | 15,839 | ||||||
|
|
|
|||||||
| 127,269 | ||||||||
| SOUTH AFRICA — 0.09% |
||||||||
| Exxaro Resources Ltd. |
348 | 4,803 | ||||||
|
|
|
|||||||
| 4,803 | ||||||||
| SOUTH KOREA — 0.47% |
||||||||
| S-Oil Corp. |
102 | 7,306 | ||||||
| SK Innovation Co. Ltd. |
124 | 16,872 | ||||||
|
|
|
|||||||
| 24,178 | ||||||||
| SPAIN — 0.82% |
||||||||
| Repsol SA |
1,594 | 41,952 | ||||||
|
|
|
|||||||
| 41,952 | ||||||||
| SWEDEN — 0.19% |
||||||||
| Alliance Oil Co. Ltd. SDRa |
142 | 1,288 | ||||||
| Lundin Petroleum ABa |
394 | 8,223 | ||||||
|
|
|
|||||||
| 9,511 | ||||||||
| THAILAND — 0.48% |
||||||||
| Bangchak Petroleum PCL NVDR |
1,000 | 1,036 | ||||||
| Banpu PCL NVDR |
3,000 | 2,873 | ||||||
| Esso (Thailand) PCL NVDR |
6,400 | 1,335 | ||||||
| IRPC PCL NVDR |
29,800 | 3,285 | ||||||
| PTT Exploration & Production PCL NVDR |
2,631 | 13,110 | ||||||
| Thai Oil PCL NVDR |
1,600 | 3,139 | ||||||
|
|
|
|||||||
| 24,778 | ||||||||
| TURKEY — 0.14% |
||||||||
| Turkiye Petrol Rafinerileri AS |
322 | 7,321 | ||||||
|
|
|
|||||||
| 7,321 | ||||||||
| UNITED KINGDOM — 17.14% |
||||||||
| Afren PLCa |
1,888 | 5,038 | ||||||
| 97 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| Amerisur Resources PLCa |
1,274 | $ | 1,043 | |||||
| Anglo Pacific Group PLC |
212 | 694 | ||||||
| BG Group PLC |
6,368 | 130,232 | ||||||
| Bowleven PLCa |
676 | 432 | ||||||
| BP PLC |
35,568 | 280,824 | ||||||
| Cairn Energy PLCa |
1,010 | 4,545 | ||||||
| EnQuest PLCa |
1,766 | 3,978 | ||||||
| Essar Energy PLCa |
568 | 770 | ||||||
| Faroe Petroleum PLCa |
328 | 650 | ||||||
| Gulf Keystone Petroleum Ltd.a,b |
1,480 | 4,236 | ||||||
| Hargreaves Services PLC |
54 | 762 | ||||||
| Heritage Oil PLCa |
340 | 902 | ||||||
| Ophir Energy PLCa |
964 | 5,326 | ||||||
| Premier Oil PLC |
986 | 5,033 | ||||||
| Rockhopper Exploration PLCa |
482 | 1,141 | ||||||
| Royal Dutch Shell PLC Class A |
7,006 | 235,032 | ||||||
| Royal Dutch Shell PLC Class B |
4,849 | 170,336 | ||||||
| Salamander Energy PLCa |
485 | 816 | ||||||
| SOCO International PLCa |
434 | 2,844 | ||||||
| Tullow Oil PLC |
1,724 | 24,555 | ||||||
| Xcite Energy Ltd.a |
1,084 | 1,811 | ||||||
|
|
|
|||||||
| 881,000 | ||||||||
| UNITED STATES — 49.13% |
||||||||
| Abraxas Petroleum Corp.a |
126 | 454 | ||||||
| Anadarko Petroleum Corp. |
926 | 82,247 | ||||||
| Apache Corp. |
730 | 66,788 | ||||||
| Approach Resources Inc.a |
92 | 1,949 | ||||||
| Berry Petroleum Co. Class A |
82 | 4,126 | ||||||
| Bill Barrett Corp.a |
94 | 2,528 | ||||||
| Bonanza Creek Energy Inc.a |
46 | 2,110 | ||||||
| BPZ Resources Inc.a |
158 | 332 | ||||||
| Cabot Oil & Gas Corp. |
796 | 27,422 | ||||||
| Carrizo Oil & Gas Inc.a |
64 | 2,588 | ||||||
| Chesapeake Energy Corp. |
1,004 | 26,977 | ||||||
| Chevron Corp. |
3,614 | 442,498 | ||||||
| Cimarex Energy Co. |
154 | 14,565 | ||||||
| Clayton Williams Energy Inc.a |
12 | 869 | ||||||
| Cloud Peak Energy Inc.a |
176 | 2,911 | ||||||
| Cobalt International Energy Inc.a |
540 | 12,004 | ||||||
| Comstock Resources Inc. |
84 | 1,422 | ||||||
| Concho Resources Inc.a |
198 | 20,578 | ||||||
| ConocoPhillips |
2,138 | 155,646 | ||||||
| CONSOL Energy Inc. |
456 | 16,224 | ||||||
| Contango Oil & Gas Co. |
44 | 2,073 | ||||||
| Continental Resources Inc.a |
82 | 8,816 | ||||||
| CVR Energy Inc. |
32 | 1,263 | ||||||
| Delek US Holdings Inc. |
64 | 1,937 | ||||||
| Denbury Resources Inc.a |
728 | 12,143 | ||||||
| Devon Energy Corp. |
732 | 44,374 | ||||||
| Diamondback Energy Inc.a |
61 | 3,034 | ||||||
| Energen Corp. |
134 | 9,671 | ||||||
| Energy XXI (Bermuda) Ltd. |
122 | 3,314 | ||||||
| EOG Resources Inc. |
504 | 83,160 | ||||||
| EPL Oil & Gas Inc.a |
82 | 2,349 | ||||||
| EQT Corp. |
282 | 24,001 | ||||||
| EXCO Resources Inc. |
236 | 1,248 | ||||||
| Exxon Mobil Corp. |
8,294 | 775,323 | ||||||
| Forest Oil Corp.a |
358 | 1,582 | ||||||
| Goodrich Petroleum Corp.a |
86 | 1,655 | ||||||
| Gulfport Energy Corp.a |
144 | 8,414 | ||||||
| Halcon Resources Corp.a |
377 | 1,512 | ||||||
| Hess Corp. |
576 | 46,731 | ||||||
| HollyFrontier Corp. |
348 | 16,697 | ||||||
| Security | Shares |
Value | ||||||
| Kodiak Oil & Gas Corp.a |
564 | $ | 6,396 | |||||
| Laredo Petroleum Holdings Inc.a |
128 | 3,455 | ||||||
| Linn Co LLC |
62 | 1,933 | ||||||
| Magnum Hunter Resources Corp.a |
500 | 3,620 | ||||||
| Marathon Oil Corp. |
1,304 | 46,996 | ||||||
| Marathon Petroleum Corp. |
616 | 50,968 | ||||||
| Matador Resources Co.a |
114 | 2,484 | ||||||
| Murphy Oil Corp. |
342 | 22,206 | ||||||
| Newfield Exploration Co.a |
244 | 6,856 | ||||||
| Noble Energy Inc. |
664 | 46,639 | ||||||
| Northern Oil and Gas Inc.a |
170 | 2,712 | ||||||
| Oasis Petroleum Inc.a |
138 | 6,366 | ||||||
| Occidental Petroleum Corp. |
1,512 | 143,580 | ||||||
| PDC Energy Inc.a |
68 | 4,006 | ||||||
| Peabody Energy Corp. |
548 | 9,974 | ||||||
| Penn Virginia Corp.a |
82 | 880 | ||||||
| PetroQuest Energy Inc.a |
98 | 402 | ||||||
| Pioneer Natural Resources Co. |
250 | 44,438 | ||||||
| QEP Resources Inc. |
324 | 10,374 | ||||||
| Quicksilver Resources Inc.a |
160 | 467 | ||||||
| Range Resources Corp. |
298 | 23,140 | ||||||
| Resolute Energy Corp.a |
106 | 955 | ||||||
| Rex Energy Corp.a |
66 | 1,266 | ||||||
| Rosetta Resources Inc.a |
124 | 6,271 | ||||||
| Sanchez Energy Corp.a |
94 | 2,413 | ||||||
| SandRidge Energy Inc.a |
656 | 3,667 | ||||||
| SM Energy Co. |
138 | 12,163 | ||||||
| Solazyme Inc.a |
76 | 681 | ||||||
| Southwestern Energy Co.a |
644 | 24,897 | ||||||
| Stone Energy Corp.a |
108 | 3,573 | ||||||
| Swift Energy Co.a |
162 | 2,156 | ||||||
| Tesoro Corp. |
256 | 15,009 | ||||||
| Ultra Petroleum Corp.a |
286 | 5,854 | ||||||
| VAALCO Energy Inc.a |
276 | 1,670 | ||||||
| Valero Energy Corp. |
1,024 | 46,817 | ||||||
| W&T Offshore Inc. |
58 | 998 | ||||||
| Warren Resources Inc.a |
102 | 332 | ||||||
| Western Refining Inc. |
124 | 4,845 | ||||||
| Whiting Petroleum Corp.a |
230 | 13,892 | ||||||
| WPX Energy Inc.a |
356 | 6,618 | ||||||
|
|
|
|||||||
| 2,525,504 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $4,882,928) |
5,034,148 | |||||||
| PREFERRED STOCKS — 1.48% |
||||||||
| BRAZIL — 1.30% |
||||||||
| Petroleo Brasileiro SA |
8,200 | 67,196 | ||||||
|
|
|
|||||||
| 67,196 | ||||||||
| RUSSIA — 0.18% |
||||||||
| Surgutneftegas OJSC |
12,800 | 9,125 | ||||||
|
|
|
|||||||
| 9,125 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $120,758) |
76,321 | |||||||
| 98 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| WARRANTS — 0.00% |
||||||||
| UNITED STATES — 0.00% |
||||||||
| Magnum Hunter Resources Corp. |
50 | $ | — | |||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
||||||||
| (Cost: $0) |
— | |||||||
| SHORT-TERM INVESTMENTS — 0.23% |
| |||||||
| MONEY MARKET FUNDS — 0.23% |
||||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%e,f,g |
8,121 | 8,121 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%e,f,g |
470 | 470 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%e,f |
3,366 | 3,366 | ||||||
|
|
|
|||||||
| 11,957 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
||||||||
| (Cost: $11,957) |
11,957 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $5,015,643) |
5,122,426 | |||||||
| Other Assets, Less Liabilities — 0.35% |
17,887 | |||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 5,140,313 | ||||||
|
|
|
|||||||
NVDR — Non-Voting Depositary Receipts
SDR — Swedish 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.
| 99 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL GOLD MINERS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.80% |
|
|||||||
| AUSTRALIA — 6.14% |
|
|||||||
| Kingsgate Consolidated Ltd.a |
126,375 | $ | 120,107 | |||||
| Medusa Mining Ltd.b |
123,900 | 191,352 | ||||||
| Newcrest Mining Ltd. |
196,200 | 1,378,797 | ||||||
| Northern Star Resources Ltd. |
254,700 | 158,275 | ||||||
| Resolute Mining Ltd. |
398,625 | 182,142 | ||||||
| Silver Lake Resources Ltd.b |
300,225 | 127,578 | ||||||
|
|
|
|||||||
| 2,158,251 | ||||||||
| CANADA — 60.33% |
||||||||
| Agnico-Eagle Mines Ltd. |
59,700 | 1,633,616 | ||||||
| Alacer Gold Corp. |
121,050 | 243,541 | ||||||
| Argonaut Gold Inc.b |
67,950 | 360,064 | ||||||
| AuRico Gold Inc. |
106,425 | 414,160 | ||||||
| B2Gold Corp.a,b |
247,950 | 519,929 | ||||||
| Barrick Gold Corp. |
371,100 | 6,172,732 | ||||||
| Centerra Gold Inc. |
87,150 | 261,771 | ||||||
| China Gold International Resources Corp. Ltd.a,b |
89,400 | 244,885 | ||||||
| Eldorado Gold Corp. |
217,875 | 1,312,971 | ||||||
| Goldcorp Inc. |
258,300 | 5,770,091 | ||||||
| Kinross Gold Corp. |
339,750 | 1,601,353 | ||||||
| Osisko Mining Corp.b |
166,275 | 680,052 | ||||||
| SEMAFO Inc. |
127,200 | 334,009 | ||||||
| Yamana Gold Inc. |
184,725 | 1,662,821 | ||||||
|
|
|
|||||||
| 21,211,995 | ||||||||
| CHINA — 1.20% |
||||||||
| China Precious Metal Resources Holdings Co. Ltd.a,b |
1,950,000 | 279,195 | ||||||
| Lingbao Gold Co. Ltd. Class H |
600,000 | 140,855 | ||||||
|
|
|
|||||||
| 420,050 | ||||||||
| PERU — 2.35% |
||||||||
| Compania de Minas Buenaventura SAA SP ADR |
70,125 | 827,475 | ||||||
|
|
|
|||||||
| 827,475 | ||||||||
| SOUTH AFRICA — 10.11% |
||||||||
| AngloGold Ashanti Ltd. |
112,275 | 1,496,625 | ||||||
| DRDGOLD Ltd. |
345,975 | 138,165 | ||||||
| Gold Fields Ltd. |
263,700 | 1,056,195 | ||||||
| Harmony Gold Mining Co. Ltd. |
161,250 | 467,578 | ||||||
| Sibanye Gold Ltd. |
316,800 | 396,056 | ||||||
|
|
|
|||||||
| 3,554,619 | ||||||||
| TURKEY — 0.98% |
||||||||
| Koza Altin Isletmeleri AS |
21,600 | 345,583 | ||||||
|
|
|
|||||||
| 345,583 | ||||||||
| UNITED KINGDOM — 6.77% |
||||||||
| African Barrick Gold PLC |
9,300 | 26,065 | ||||||
| Centamin PLCb |
450,525 | 318,513 | ||||||
| Security |
Shares | Value | ||||||
| Highland Gold Mining Ltd. |
152,700 | $ | 148,828 | |||||
| Pan African Resources PLCb |
942,075 | 206,398 | ||||||
| Randgold Resources Ltd. |
23,625 | 1,681,856 | ||||||
|
|
|
|||||||
| 2,381,660 | ||||||||
| UNITED STATES — 11.92% |
||||||||
| Allied Nevada Gold Corp.b |
51,675 | 171,561 | ||||||
| Gold Resource Corp. |
28,350 | 146,286 | ||||||
| Newmont Mining Corp. |
156,000 | 3,873,480 | ||||||
|
|
|
|||||||
| 4,191,327 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $55,533,538) |
35,090,960 | |||||||
| SHORT-TERM INVESTMENTS — 2.08% |
|
|||||||
| MONEY MARKET FUNDS — 2.08% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
669,394 | 669,394 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
38,755 | 38,755 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
23,038 | 23,038 | ||||||
|
|
|
|||||||
| 731,187 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $731,187) |
731,187 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $56,264,725) |
35,822,147 | |||||||
| Other Assets, Less Liabilities — (1.88)% |
|
(661,742 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 35,160,405 | ||||||
|
|
|
|||||||
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.
| 100 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 94.68% |
| |||||||
| AUSTRALIA — 19.00% |
||||||||
| Alumina Ltd.a |
407,693 | $ | 378,159 | |||||
| Aquarius Platinum Ltd.a |
89,661 | 66,778 | ||||||
| Arrium Ltd. |
223,223 | 321,288 | ||||||
| Atlas Iron Ltd. |
162,734 | 170,278 | ||||||
| BC Iron Ltd. |
13,585 | 61,453 | ||||||
| BHP Billiton Ltd. |
524,238 | 17,912,618 | ||||||
| BlueScope Steel Ltd.a |
92,071 | 457,717 | ||||||
| Cudeco Ltd.a,b |
23,738 | 43,386 | ||||||
| Fortescue Metals Group Ltd. |
253,968 | 1,318,264 | ||||||
| Grange Resources Ltd. |
117,382 | 26,817 | ||||||
| Iluka Resources Ltd. |
68,497 | 548,967 | ||||||
| Independence Group NL |
40,898 | 110,255 | ||||||
| Kagara Ltd.a,c |
1,161 | — | ||||||
| Lynas Corp. Ltd.a,b |
372,515 | 103,829 | ||||||
| Metals X Ltd.a |
129,987 | 21,382 | ||||||
| Mineral Deposits Ltd.a,b |
21,164 | 48,352 | ||||||
| Mirabela Nickel Ltd.a,c |
4,350,312 | 40 | ||||||
| Mount Gibson Iron Ltd. |
128,128 | 122,359 | ||||||
| OM Holdings Ltd.a,b |
59,073 | 18,894 | ||||||
| OZ Minerals Ltd. |
52,624 | 147,638 | ||||||
| PanAust Ltd. |
95,953 | 133,284 | ||||||
| Rio Tinto Ltd. |
71,214 | 4,299,115 | ||||||
| Sandfire Resources NLa,b |
16,731 | 88,221 | ||||||
| Sims Metal Management Ltd.a |
28,886 | 270,046 | ||||||
| Sundance Resources Ltd.a |
415,129 | 43,627 | ||||||
| Syrah Resources Ltd.a |
12,155 | 30,547 | ||||||
| Tiger Resources Ltd.a |
185,185 | 57,539 | ||||||
| Western Areas NL |
31,031 | 59,268 | ||||||
| Western Desert Resources Ltd.a |
42,614 | 28,039 | ||||||
|
|
|
|||||||
| 26,888,160 | ||||||||
| AUSTRIA — 0.66% |
||||||||
| AMAG Austria Metall AGd |
858 | 25,596 | ||||||
| Voestalpine AG |
18,283 | 911,216 | ||||||
|
|
|
|||||||
| 936,812 | ||||||||
| BELGIUM — 0.30% |
||||||||
| Bekaert NVb |
6,578 | 239,446 | ||||||
| Nyrstar NVa,b |
25,290 | 77,131 | ||||||
| Viohalco SAa |
19,500 | 106,201 | ||||||
|
|
|
|||||||
| 422,778 | ||||||||
| BRAZIL — 2.68% |
||||||||
| Companhia Siderurgica Nacional SA |
126,600 | 646,226 | ||||||
| Paranapanema SAa |
28,800 | 64,185 | ||||||
| Vale SA |
200,200 | 3,077,756 | ||||||
|
|
|
|||||||
| 3,788,167 | ||||||||
| CANADA — 4.22% |
||||||||
| Capstone Mining Corp.a |
51,909 | 131,893 | ||||||
| Dominion Diamond Corp.a |
12,012 | 162,361 | ||||||
| First Quantum Minerals Ltd. |
92,214 | 1,543,433 | ||||||
| Security |
Shares | Value | ||||||
| HudBay Minerals Inc. |
27,864 | $ | 201,341 | |||||
| Imperial Metals Corp.a |
7,579 | 102,013 | ||||||
| Ivanhoe Mines Ltd.a |
55,627 | 107,713 | ||||||
| Labrador Iron Ore Royalty Corp. |
10,296 | 305,953 | ||||||
| Lundin Mining Corp.a |
85,064 | 348,709 | ||||||
| Major Drilling Group International Inc. |
14,279 | 110,056 | ||||||
| Nevsun Resources Ltd. |
32,461 | 109,460 | ||||||
| Sherritt International Corp. |
47,919 | 156,154 | ||||||
| Taseko Mines Ltd.a |
33,319 | 66,090 | ||||||
| Teck Resources Ltd. Class B |
93,808 | 2,265,675 | ||||||
| Thompson Creek Metals Co. Inc.a,b |
29,151 | 81,503 | ||||||
| Turquoise Hill Resources Ltd.a,b |
67,639 | 277,277 | ||||||
|
|
|
|||||||
| 5,969,631 | ||||||||
| CHILE — 0.18% |
||||||||
| CAP SA |
13,278 | 251,952 | ||||||
|
|
|
|||||||
| 251,952 | ||||||||
| CHINA — 1.34% |
||||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
816,000 | 304,185 | ||||||
| China Kingstone Mining Holdings Ltd.a,c |
309,000 | — | ||||||
| China Metal Recycling Holdings Ltd.a,b,c |
132,000 | — | ||||||
| China Rare Earth Holdings Ltd.a |
286,000 | 45,007 | ||||||
| China Vanadium Titano-Magnetite Mining Co. Ltd.a |
143,000 | 22,134 | ||||||
| Chongqing Iron & Steel Co. Ltd. Class Ha |
244,000 | 38,083 | ||||||
| CITIC Dameng Holdings Ltd.a |
143,000 | 11,621 | ||||||
| Fosun International Ltd. |
286,000 | 263,399 | ||||||
| Huili Resources Group Ltd.a |
286,000 | 63,083 | ||||||
| Inner Mongolia Eerduosi Resourses Co. Ltd. Class B |
75,074 | 71,470 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
265,000 | 514,095 | ||||||
| MMG Ltd.a,b |
488,000 | 114,562 | ||||||
| North Mining Shares Co. Ltd.a |
1,430,000 | 60,870 | ||||||
| Shougang Concord International Enterprises Co. Ltd.a |
858,000 | 48,142 | ||||||
| Shougang Fushan Resources Group Ltd. |
572,000 | 200,685 | ||||||
| Tiangong International Co. Ltd. |
286,000 | 74,150 | ||||||
| Winsway Coking Coal Holding Ltd.a |
572,000 | 41,318 | ||||||
| Xinjiang Xinxin Mining Industry Co. Ltd. |
143,000 | 23,794 | ||||||
|
|
|
|||||||
| 1,896,598 | ||||||||
| FINLAND — 0.16% |
||||||||
| Outokumpu OYJa,b |
161,141 | 83,921 | ||||||
| Rautaruukki OYJ |
15,566 | 139,880 | ||||||
|
|
|
|||||||
| 223,801 | ||||||||
| FRANCE — 2.14% |
||||||||
| Aperam |
8,988 | 166,003 | ||||||
| ArcelorMittal |
166,023 | 2,866,297 | ||||||
|
|
|
|||||||
| 3,032,300 | ||||||||
| GERMANY — 1.62% |
||||||||
| Aurubis AG |
5,434 | 321,213 | ||||||
| Salzgitter AG |
6,843 | 298,100 | ||||||
| ThyssenKrupp AGa |
63,921 | 1,676,665 | ||||||
|
|
|
|||||||
| 2,295,978 | ||||||||
| 101 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| GREECE — 0.12% |
||||||||
| Mytilineos Holdings SAa |
20,250 | $ | 165,704 | |||||
|
|
|
|||||||
| 165,704 | ||||||||
| HONG KONG — 0.04% |
||||||||
| CST Mining Group Ltd.a |
3,432,000 | 31,874 | ||||||
| IRC Ltd.a |
286,000 | 29,881 | ||||||
|
|
|
|||||||
| 61,755 | ||||||||
| INDIA — 0.64% |
||||||||
| Sesa Sterlite Ltd. SP ADR |
41,003 | 473,585 | ||||||
| Tata Steel Ltd. SP GDRe |
69,355 | 434,509 | ||||||
|
|
|
|||||||
| 908,094 | ||||||||
| INDONESIA — 0.17% |
||||||||
| PT Aneka Tambang (Persero) Tbk |
572,000 | 60,248 | ||||||
| PT Borneo Lumbung Energi & Metal Tbka |
2,145,000 | 31,020 | ||||||
| PT Bumi Resources Minerals Tbka |
2,431,000 | 43,692 | ||||||
| PT Krakatau Steel (Persero) Tbka |
847,500 | 34,715 | ||||||
| PT Timah (Persero) Tbk |
490,000 | 65,948 | ||||||
|
|
|
|||||||
| 235,623 | ||||||||
| JAPAN — 8.52% |
||||||||
| Asahi Holdings Inc. |
12,200 | 210,236 | ||||||
| Dowa Holdings Co. Ltd. |
43,000 | 436,448 | ||||||
| Hitachi Metals Ltd. |
31,000 | 440,629 | ||||||
| JFE Holdings Inc. |
85,800 | 1,929,484 | ||||||
| Kobe Steel Ltd.a |
429,000 | 737,596 | ||||||
| Kyoei Steel Ltd. |
12,200 | 251,234 | ||||||
| Maruichi Steel Tube Ltd. |
12,200 | 300,337 | ||||||
| Mitsubishi Materials Corp. |
242,000 | 910,174 | ||||||
| Mitsui Mining & Smelting Co. Ltd. |
122,000 | 350,393 | ||||||
| Neturen Co. Ltd. |
12,200 | 102,854 | ||||||
| Nippon Light Metal Holdings Co. Ltd. |
71,500 | 93,596 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
1,144,400 | 3,711,628 | ||||||
| Nisshin Steel Holdings Co. Ltd. |
14,300 | 177,414 | ||||||
| OSAKA Titanium technologies Co. Ltd.b |
12,200 | 235,622 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
91,000 | 1,211,674 | ||||||
| Toho Titanium Co. Ltd.b |
12,200 | 89,624 | ||||||
| Tokyo Steel Manufacturing Co. Ltd.a |
14,300 | 76,973 | ||||||
| TOPY Industries Ltd. |
52,000 | 100,073 | ||||||
| UACJ Corp. |
83,386 | 273,704 | ||||||
| Yamato Kogyo Co. Ltd. |
12,200 | 409,984 | ||||||
|
|
|
|||||||
| 12,049,677 | ||||||||
| MALAYSIA — 0.08% |
||||||||
| Ann Joo Resources Bhda |
71,500 | 25,290 | ||||||
| CSC Steel Holdings Bhd |
71,500 | 29,283 | ||||||
| Lion Industries Corp. Bhd |
100,100 | 23,294 | ||||||
| Press Metal Bhd |
40,800 | 29,875 | ||||||
|
|
|
|||||||
| 107,742 | ||||||||
| MEXICO — 1.63% |
||||||||
| Grupo Mexico SAB de CV Series B |
629,200 | 1,865,452 | ||||||
| Grupo Simec SAB de CV Series Ba,b |
14,300 | 52,993 | ||||||
| Security |
Shares | Value | ||||||
| Industrias CH SAB de CV |
28,600 | $ | 166,575 | |||||
| Minera Frisco SAB de CV |
100,100 | 222,296 | ||||||
|
|
|
|||||||
| 2,307,316 | ||||||||
| NETHERLANDS — 0.04% |
||||||||
| AMG Advanced Metallurgical Group NVa |
5,720 | 58,410 | ||||||
|
|
|
|||||||
| 58,410 | ||||||||
| NORWAY — 0.44% |
||||||||
| Norsk Hydro ASA |
145,860 | 624,370 | ||||||
|
|
|
|||||||
| 624,370 | ||||||||
| PERU — 0.50% |
||||||||
| Southern Copper Corp. |
28,457 | 714,271 | ||||||
|
|
|
|||||||
| 714,271 | ||||||||
| PHILIPPINES — 0.05% |
||||||||
| Atlas Consolidated Mining & Development Corp. |
143,000 | 38,155 | ||||||
| Nickel Asia Corp. |
100,100 | 33,660 | ||||||
|
|
|
|||||||
| 71,815 | ||||||||
| POLAND — 0.72% |
||||||||
| Jastrzebska Spolka Weglowa SA |
6,149 | 131,785 | ||||||
| KGHM Polska Miedz SA |
23,023 | 883,678 | ||||||
|
|
|
|||||||
| 1,015,463 | ||||||||
| RUSSIA — 1.22% |
||||||||
| Mechel OAO SP ADRa |
49,335 | 103,603 | ||||||
| MMC Norilsk Nickel OJSC |
8,437 | 1,271,155 | ||||||
| Raspadskaya OAOa |
28,390 | 22,949 | ||||||
| Severstal OAO |
35,750 | 326,266 | ||||||
|
|
|
|||||||
| 1,723,973 | ||||||||
| SINGAPORE — 0.07% |
||||||||
| Midas Holdings Ltd.b |
265,000 | 104,639 | ||||||
|
|
|
|||||||
| 104,639 | ||||||||
| SOUTH AFRICA — 2.11% |
||||||||
| African Rainbow Minerals Ltd. |
18,018 | 332,179 | ||||||
| Anglo American Platinum Ltd.a |
11,133 | 441,310 | ||||||
| ArcelorMittal South Africa Ltd.a |
31,746 | 127,745 | ||||||
| Assore Ltd. |
5,720 | 216,162 | ||||||
| Impala Platinum Holdings Ltd. |
88,231 | 1,026,240 | ||||||
| Kumba Iron Ore Ltd. |
13,299 | 520,498 | ||||||
| Merafe Resources Ltd.a |
255,255 | 18,328 | ||||||
| Northam Platinum Ltd.a |
51,051 | 200,859 | ||||||
| Palabora Mining Co. Ltd.a |
2,860 | 32,495 | ||||||
| Royal Bafokeng Platinum Ltd.a |
11,011 | 64,984 | ||||||
|
|
|
|||||||
| 2,980,800 | ||||||||
| SOUTH KOREA — 3.63% |
||||||||
| CNK International Co. Ltd.a,b |
8,273 | 38,500 | ||||||
| Dongkuk Industries Co. Ltd. |
1,716 | 5,651 | ||||||
| Dongkuk Steel Mill Co. Ltd. |
5,720 | 73,236 | ||||||
| 102 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
November 30, 2013
|
Security |
Shares | Value | ||||||
| Hyundai Hysco Co. Ltd. |
5,720 | $ | 219,168 | |||||
| Hyundai Steel Co. |
9,131 | 712,672 | ||||||
| KISCO Corp. |
1,220 | 30,895 | ||||||
| KISWIRE Ltd. |
1,220 | 44,267 | ||||||
| Korea Zinc Co. Ltd. |
1,430 | 389,152 | ||||||
| Poongsan Corp. |
4,290 | 113,908 | ||||||
| Poongsan Holdings Corp. |
1,220 | 32,855 | ||||||
| POSCO |
10,725 | 3,318,943 | ||||||
| POSCO Chemtech Co. Ltd. |
143 | 17,188 | ||||||
| Posco M-Tech Co. Ltd. |
2,288 | 14,118 | ||||||
| SeAH Besteel Corp. |
2,650 | 67,859 | ||||||
| SeAH Holdings Corp. |
143 | 13,174 | ||||||
| SeAH Steel Corp. |
408 | 32,885 | ||||||
| Shine Co. Ltd.a,b |
1,859 | 16,301 | ||||||
|
|
|
|||||||
| 5,140,772 | ||||||||
| SPAIN — 0.23% |
||||||||
| Acerinox SAb |
18,018 | 241,203 | ||||||
| Tubacex SA |
17,589 | 67,175 | ||||||
| Tubos Reunidos SA |
10,010 | 24,328 | ||||||
|
|
|
|||||||
| 332,706 | ||||||||
| SWEDEN — 0.65% |
||||||||
| Boliden AB |
43,615 | 640,283 | ||||||
| SSAB AB Class Ab |
31,439 | 228,243 | ||||||
| SSAB AB Class B |
8,130 | 49,606 | ||||||
|
|
|
|||||||
| 918,132 | ||||||||
| SWITZERLAND — 0.07% |
||||||||
| Schmolz + Bickenbach AG Registereda |
77,649 | 100,536 | ||||||
|
|
|
|||||||
| 100,536 | ||||||||
| TAIWAN — 1.74% |
||||||||
| China Metal Products Co. Ltd. |
124,521 | 188,292 | ||||||
| China Steel Corp. |
1,716,287 | 1,475,958 | ||||||
| Chun Yuan Steel Industrial Co. Ltd. |
143,040 | 53,892 | ||||||
| Chung Hung Steel Corp.a |
143,000 | 39,671 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
122,000 | 222,613 | ||||||
| Gloria Material Technology Corp. |
128,201 | 92,055 | ||||||
| Hsin Kuang Steel Co. Ltd. |
122,000 | 77,502 | ||||||
| Ta Chen Stainless Pipe Co. Ltd. |
168,300 | 77,343 | ||||||
| Ton Yi Industrial Corp. |
143,000 | 150,277 | ||||||
| YC INOX Co. Ltd. |
122,000 | 84,098 | ||||||
|
|
|
|||||||
| 2,461,701 | ||||||||
| THAILAND — 0.06% |
||||||||
| G J Steel PCL NVDRa |
11,854,700 | 25,843 | ||||||
| G Steel PCL NVDRa |
6,048,900 | 24,490 | ||||||
| STP & I PCL NVDR |
57,200 | 32,421 | ||||||
|
|
|
|||||||
| 82,754 | ||||||||
| TURKEY — 0.48% |
||||||||
| Borusan Mannesmann Boru Sanayi ve TAS |
12,155 | 36,968 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
234,663 | 311,512 | ||||||
| Izmir Demir Celik Sanayi ASa |
22,880 | 29,806 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Aa |
44,559 | 51,868 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Ba |
24,043 | 51,567 | ||||||
|
Security |
Shares | Value | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Da |
70,999 | $ | 46,422 | |||||
| Koza Anadolu Metal Madencilik |
41,899 | 86,544 | ||||||
| Park Elektrik Uretim Madencilik |
22,165 | 61,702 | ||||||
|
|
|
|||||||
| 676,389 | ||||||||
| UNITED KINGDOM — 26.62% |
|
|||||||
| African Minerals Ltd.a |
42,450 | 139,070 | ||||||
| Anglo American PLC |
227,513 | 5,027,421 | ||||||
| Antofagasta PLC |
64,207 | 835,084 | ||||||
| BHP Billiton PLC |
344,344 | 10,485,739 | ||||||
| Evraz PLCa |
63,778 | 111,680 | ||||||
| Ferrexpo PLC |
32,747 | 96,983 | ||||||
| Gem Diamonds Ltd.a |
15,587 | 36,703 | ||||||
| Glencore Xstrata PLC |
1,729,585 | 8,778,505 | ||||||
| Hill & Smith Holdings PLC |
14,014 | 122,813 | ||||||
| Kazakhmys PLC |
50,193 | 195,105 | ||||||
| London Mining PLCa |
24,861 | 46,832 | ||||||
| Lonmin PLCa |
73,788 | 378,197 | ||||||
| Petra Diamonds Ltd.a |
59,631 | 106,079 | ||||||
| Rio Tinto PLC |
207,493 | 11,085,313 | ||||||
| Vedanta Resources PLC |
15,301 | 221,815 | ||||||
|
|
|
|||||||
| 37,667,339 | ||||||||
| UNITED STATES — 12.55% |
|
|||||||
| A.M. Castle & Co.a |
2,839 | 39,718 | ||||||
| AK Steel Holding Corp.a |
24,739 | 140,023 | ||||||
| Alcoa Inc. |
174,296 | 1,674,985 | ||||||
| Allegheny Technologies Inc. |
17,303 | 574,806 | ||||||
| AMCOL International Corp. |
4,004 | 124,765 | ||||||
| Carpenter Technology Corp. |
8,294 | 500,045 | ||||||
| Century Aluminum Co.a |
9,560 | 86,040 | ||||||
| Cliffs Natural Resources Inc. |
25,862 | 646,809 | ||||||
| Commercial Metals Co. |
17,732 | 344,355 | ||||||
| Compass Minerals International Inc. |
5,291 | 378,571 | ||||||
| Freeport-McMoRan Copper & Gold Inc. |
169,312 | 5,873,433 | ||||||
| Globe Specialty Metals Inc. |
10,725 | 190,905 | ||||||
| Haynes International Inc. |
2,267 | 122,917 | ||||||
| Horsehead Holding Corp.a |
7,722 | 115,598 | ||||||
| Kaiser Aluminum Corp. |
3,146 | 211,789 | ||||||
| Materion Corp. |
3,125 | 89,875 | ||||||
| Molycorp Inc.a |
23,881 | 114,151 | ||||||
| Nucor Corp. |
52,624 | 2,686,981 | ||||||
| Olympic Steel Inc. |
1,859 | 52,182 | ||||||
| Reliance Steel & Aluminum Co. |
12,441 | 914,787 | ||||||
| RTI International Metals Inc.a |
5,005 | 174,524 | ||||||
| Schnitzer Steel Industries Inc. Class A |
4,290 | 131,424 | ||||||
| Steel Dynamics Inc. |
35,464 | 646,154 | ||||||
| Stillwater Mining Co.a |
18,712 | 210,136 | ||||||
| SunCoke Energy Inc.a |
11,869 | 269,070 | ||||||
| United States Steel Corp. |
24,310 | 651,751 | ||||||
| Universal Stainless & Alloy Products Inc.a |
1,430 | 51,981 | ||||||
| US Silica Holdings Inc. |
5,577 | 192,462 | ||||||
| Walter Energy Inc. |
11,440 | 162,791 | ||||||
| Worthington Industries Inc. |
9,009 | 377,747 | ||||||
|
|
|
|||||||
| 17,750,775 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
133,966,933 | |||||||
| 103 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
November 30, 2013
|
Security |
Shares | Value | ||||||
| PREFERRED STOCKS — 4.97% |
|
|||||||
| BRAZIL — 4.97% |
||||||||
| Bradespar SA |
40,800 | $ | 444,328 | |||||
| Companhia de Ferro Ligas da Bahia - Ferbasa |
12,200 | 71,111 | ||||||
| Gerdau SA |
143,000 | 1,103,182 | ||||||
| Metalurgica Gerdau SA |
42,900 | 417,370 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
69,400 | 370,312 | ||||||
| Vale SA Class A |
328,900 | 4,622,150 | ||||||
|
|
|
|||||||
| 7,028,453 | ||||||||
| RUSSIA — 0.00% |
||||||||
| Mechel OAO SP ADR |
5,720 | 6,104 | ||||||
|
|
|
|||||||
| 6,104 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
7,034,557 | |||||||
| RIGHTS — 0.00% |
||||||||
| AUSTRALIA — 0.00% |
||||||||
| CuDeco Ltd.a,b |
3,956 | 47 | ||||||
|
|
|
|||||||
| 47 | ||||||||
| SOUTH AFRICA — 0.00% |
||||||||
| Northam Platinum Ltd.a |
2,100 | 8 | ||||||
|
|
|
|||||||
| 8 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
55 | |||||||
| SHORT-TERM INVESTMENTS — 1.47% |
|
|||||||
| MONEY MARKET FUNDS — 1.47% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
| SL Agency Shares |
||||||||
|
0.14%f,g,h |
1,942,712 | 1,942,712 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%f,g,h |
112,473 | 112,473 | ||||||
|
Security |
Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%f,g |
23,781 | $ | 23,781 | |||||
|
|
|
|||||||
| 2,078,966 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
2,078,966 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
143,080,511 | ||||||
| Other Assets, Less Liabilities — (1.12)% |
|
(1,586,912 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 141,493,599 | ||||||
|
|
|
|||||||
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 management’s 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.
| 104 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL SILVER MINERS ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| COMMON STOCKS — 99.82% |
| |||||||
| AUSTRALIA — 0.56% |
|
|||||||
| Alcyone Resources Ltd.a |
20,327,670 | $ | 37,153 | |||||
|
|
|
|||||||
| 37,153 | ||||||||
| CANADA — 56.46% |
|
|||||||
| Alexco Resource Corp.a,b |
43,284 | 66,232 | ||||||
| AuRico Gold Inc. |
69,618 | 270,923 | ||||||
| Endeavour Silver Corp.a |
35,166 | 133,861 | ||||||
| Excellon Resources Inc.a |
46,272 | 42,832 | ||||||
| First Majestic Silver Corp.a,b |
29,316 | 285,767 | ||||||
| Fortuna Silver Mines Inc.a |
45,606 | 153,786 | ||||||
| Great Panther Silver Ltd.a |
92,166 | 67,904 | ||||||
| MAG Silver Corp.a,b |
20,430 | 123,502 | ||||||
| Mandalay Resources Corp. |
114,084 | 86,207 | ||||||
| Pan American Silver Corp. |
28,458 | 304,821 | ||||||
| Scorpio Mining Corp.a |
215,376 | 40,687 | ||||||
| Silver Standard Resources Inc.a |
26,328 | 155,178 | ||||||
| Silver Wheaton Corp. |
70,482 | 1,476,614 | ||||||
| Silvercorp Metals Inc. |
58,098 | 145,972 | ||||||
| Tahoe Resources Inc.a,b |
16,626 | 294,610 | ||||||
| US Silver & Gold Inc.a |
111,072 | 36,195 | ||||||
| Wildcat Silver Corp.a |
123,828 | 37,135 | ||||||
|
|
|
|||||||
| 3,722,226 | ||||||||
| HONG KONG — 3.32% |
|
|||||||
| G-Resources Group Ltd.a,b |
7,890,000 | 218,809 | ||||||
|
|
|
|||||||
| 218,809 | ||||||||
| MEXICO — 10.41% |
|
|||||||
| Industrias Penoles SAB de CV |
26,760 | 686,024 | ||||||
|
|
|
|||||||
| 686,024 | ||||||||
| PERU — 5.42% |
|
|||||||
| Compania de Minas Buenaventura SAA |
30,276 | 357,257 | ||||||
|
|
|
|||||||
| 357,257 | ||||||||
| UNITED KINGDOM — 10.43% |
|
|||||||
| Arian Silver Corp.a,b |
93,774 | 37,057 | ||||||
| Fresnillo PLC |
31,452 | 429,161 | ||||||
| Hochschild Mining PLC |
60,396 | 140,582 | ||||||
| Patagonia Gold PLCa |
421,278 | 81,084 | ||||||
|
|
|
|||||||
| 687,884 | ||||||||
| UNITED STATES — 13.22% |
|
|||||||
| Coeur Mining Inc.a |
27,120 | 298,862 | ||||||
| Golden Minerals Co.a |
76,770 | 40,458 | ||||||
| Hecla Mining Co. |
100,452 | 296,333 | ||||||
| McEwen Mining Inc.a |
79,590 | 161,568 | ||||||
| Security | Shares |
Value | ||||||
| Paramount Gold and Silver Corp.a |
63,912 | $ | 74,138 | |||||
|
|
|
|||||||
| 871,359 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $9,165,894) |
|
6,580,712 | ||||||
| SHORT-TERM INVESTMENTS — 6.49% |
| |||||||
| MONEY MARKET FUNDS — 6.49% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
399,119 | 399,119 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
23,107 | 23,107 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
5,640 | 5,640 | ||||||
|
|
|
|||||||
| 427,866 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $427,866) |
|
427,866 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $9,593,760) |
|
7,008,578 | ||||||
| Other Assets, Less Liabilities — (6.31)% |
|
(415,685 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 6,592,893 | |||||
|
|
|
|||||||
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.
| 105 |
Schedule of Investments (Unaudited)
iSHARES® MSCI HONG KONG ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| COMMON STOCKS — 99.53% |
| |||||||
| AIR FREIGHT & LOGISTICS — 0.07% |
|
|||||||
| Kerry Logistics Network Ltd.a |
1,848,750 | $ | 1,573,881 | |||||
|
|
|
|||||||
| 1,573,881 | ||||||||
| AIRLINES — 0.68% |
|
|||||||
| Cathay Pacific Airways Ltd. |
7,395,000 | 15,662,502 | ||||||
|
|
|
|||||||
| 15,662,502 | ||||||||
| COMMERCIAL BANKS — 8.19% |
|
|||||||
| Bank of East Asia Ltd. (The) |
7,395,010 | 32,860,776 | ||||||
| BOC Hong Kong (Holdings) Ltd.b |
22,924,500 | 77,473,109 | ||||||
| Hang Seng Bank Ltd.b |
4,732,800 | 77,225,104 | ||||||
|
|
|
|||||||
| 187,558,989 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 5.82% |
| |||||||
| First Pacific Co. Ltd.b |
14,790,999 | 16,979,986 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
6,617,000 | 116,163,338 | ||||||
|
|
|
|||||||
| 133,143,324 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.96% |
| |||||||
| HKT Trust and HKT Ltd. |
13,311,000 | 11,675,337 | ||||||
| PCCW Ltd. |
23,664,000 | 10,255,982 | ||||||
|
|
|
|||||||
| 21,931,319 | ||||||||
| ELECTRIC UTILITIES — 7.45% |
|
|||||||
| Cheung Kong Infrastructure Holdings Ltd. |
2,958,000 | 19,516,127 | ||||||
| CLP Holdings Ltd.b |
10,353,200 | 84,867,221 | ||||||
| Power Assets Holdings Ltd. |
8,134,500 | 66,103,010 | ||||||
|
|
|
|||||||
| 170,486,358 | ||||||||
| GAS UTILITIES — 3.50% |
|
|||||||
| Hong Kong and China Gas Co. Ltd. (The)b |
34,017,353 | 80,209,633 | ||||||
|
|
|
|||||||
| 80,209,633 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 13.74% |
| |||||||
| Galaxy Entertainment Group Ltd.c |
11,832,000 | 92,639,601 | ||||||
| MGM China Holdings Ltd. |
5,324,400 | 18,955,253 | ||||||
| Sands China Ltd. |
14,790,000 | 111,888,645 | ||||||
| Shangri-La Asia Ltd.b |
8,874,000 | 16,986,470 | ||||||
| SJM Holdings Ltd.b |
11,832,000 | 37,925,767 | ||||||
| Wynn Macau Ltd.b |
9,465,600 | 36,323,270 | ||||||
|
|
|
|||||||
| 314,719,006 | ||||||||
| INDUSTRIAL CONGLOMERATES — 8.52% |
|
|||||||
| Hopewell Holdings Ltd.b |
3,697,742 | 12,401,088 | ||||||
| Hutchison Whampoa Ltd. |
13,311,800 | 169,302,558 | ||||||
| NWS Holdings Ltd. |
8,874,000 | 13,415,191 | ||||||
|
|
|
|||||||
| 195,118,837 | ||||||||
| Security | Shares |
Value | ||||||
| INSURANCE — 16.18% |
|
|||||||
| AIA Group Ltd. |
73,062,600 | $ | 370,371,445 | |||||
|
|
|
|||||||
| 370,371,445 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITs) — 3.01% |
| |||||||
| Link REIT (The)b |
14,050,500 | 68,869,225 | ||||||
|
|
|
|||||||
| 68,869,225 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 26.65% |
| |||||||
| Cheung Kong (Holdings) Ltd. |
8,874,000 | 140,332,970 | ||||||
| Hang Lung Properties Ltd. |
13,311,000 | 44,726,842 | ||||||
| Henderson Land Development |
5,916,365 | 34,608,444 | ||||||
| Hysan Development Co. Ltd.b |
4,437,000 | 20,603,536 | ||||||
| Kerry Properties Ltd. |
3,697,500 | 14,641,864 | ||||||
| New World Development Co. Ltd. |
22,185,800 | 30,105,140 | ||||||
| Sino Land Co. Ltd. |
17,748,000 | 24,312,172 | ||||||
| Sun Hung Kai Properties Ltd. |
9,785,000 | 125,646,940 | ||||||
| Swire Pacific Ltd. Class A |
4,437,000 | 53,655,040 | ||||||
| Swire Properties Ltd. |
7,099,200 | 19,092,610 | ||||||
| Wharf (Holdings) Ltd. (The) |
8,874,150 | 73,773,351 | ||||||
| Wheelock and Co. Ltd. |
5,916,357 | 28,808,533 | ||||||
|
|
|
|||||||
| 610,307,442 | ||||||||
| ROAD & RAIL — 1.51% |
|
|||||||
| MTR Corp. Ltd. |
8,874,083 | 34,511,245 | ||||||
|
|
|
|||||||
| 34,511,245 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.53% |
|
|||||||
| ASM Pacific Technology Ltd.b |
1,479,000 | 12,238,119 | ||||||
|
|
|
|||||||
| 12,238,119 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 2.72% |
| |||||||
| Li & Fung Ltd.b |
35,496,000 | 48,349,630 | ||||||
| Yue Yuen Industrial (Holdings) Ltd.b |
4,437,000 | 13,878,771 | ||||||
|
|
|
|||||||
| 62,228,401 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
2,278,929,726 | ||||||
| RIGHTS — 0.00% |
| |||||||
| HOTELS, RESTAURANTS & LEISURE — 0.00% |
| |||||||
| New Hotelc |
289,885 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
— | ||||||
| 106 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI HONG KONG ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| SHORT-TERM INVESTMENTS — 1.38% |
| |||||||
| MONEY MARKET FUNDS — 1.38% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
28,796,887 | $ | 28,796,887 | |||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%d,e,f |
1,667,196 | 1,667,196 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
1,189,526 | 1,189,526 | ||||||
|
|
|
|||||||
| 31,653,609 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
31,653,609 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
2,310,583,335 | ||||||
| Other Assets, Less Liabilities — (0.91)% |
|
(20,802,591 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,289,780,744 | |||||
|
|
|
|||||||
| a | Security valued using Level 3 inputs in accordance with management’s fair valuation policy. See Note 1. |
| b | All or a portion of this security represents a security on loan. See Note 3. |
| c | Non-income earning security. |
| 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 November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
| 57 | Hang Seng Index (Dec. 2013) | Hong Kong Futures | $ | 8,793,748 | $ | 70,273 | ||||||||
See accompanying notes to schedules of investments.
| 107 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ISRAEL CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.67% |
| |||||||
| AEROSPACE & DEFENSE — 2.21% |
| |||||||
| Elbit Systems Ltd. |
35,742 | $ | 1,978,452 | |||||
|
|
|
|||||||
| 1,978,452 | ||||||||
| BIOTECHNOLOGY — 0.63% |
||||||||
| Kamada Ltd.a |
37,925 | 561,318 | ||||||
|
|
|
|||||||
| 561,318 | ||||||||
| CHEMICALS — 10.13% |
||||||||
| Frutarom |
59,496 | 1,113,481 | ||||||
| Israel Chemicals Ltd. |
682,761 | 5,818,237 | ||||||
| Israel Corp. Ltd. (The)a |
4,144 | 2,130,346 | ||||||
|
|
|
|||||||
| 9,062,064 | ||||||||
| COMMERCIAL BANKS — 24.94% |
|
|||||||
| Bank Hapoalim BM |
1,612,164 | 8,987,993 | ||||||
| Bank Leumi le-Israel BMa |
1,923,593 | 7,824,766 | ||||||
| First International Bank of Israel Ltd. |
32,153 | 521,797 | ||||||
| Israel Discount Bank Ltd. Class Aa,b |
1,228,179 | 2,491,012 | ||||||
| Mizrahi Tefahot Bank Ltd. |
195,619 | 2,476,612 | ||||||
| Union Bank of Israela |
— | 1 | ||||||
|
|
|
|||||||
| 22,302,181 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.57% |
| |||||||
| Ituran Location and Control Ltd. |
25,863 | 512,517 | ||||||
|
|
|
|||||||
| 512,517 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.23% |
| |||||||
| Electra (Israel) Ltd. |
2,553 | 337,641 | ||||||
| Shikun & Binui Ltd. |
323,306 | 766,324 | ||||||
|
|
|
|||||||
| 1,103,965 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.71% |
| |||||||
| Bezeq The Israel Telecommunication Corp. Ltd. |
2,521,661 | 4,216,130 | ||||||
|
|
|
|||||||
| 4,216,130 | ||||||||
| ELECTRICAL EQUIPMENT — 0.66% |
| |||||||
| Ormat Industries Ltd. |
82,954 | 586,810 | ||||||
|
|
|
|||||||
| 586,810 | ||||||||
| FOOD & STAPLES RETAILING — 1.10% |
| |||||||
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
10,101 | 512,677 | ||||||
| Shufersal Ltd. |
118,881 | 467,047 | ||||||
|
|
|
|||||||
| 979,724 | ||||||||
| FOOD PRODUCTS — 2.77% |
||||||||
| Osem Investment Ltd. |
61,161 | 1,404,370 | ||||||
| Security |
Shares | Value | ||||||
| Strauss Group Ltd. |
58,682 | $ | 1,074,593 | |||||
|
|
|
|||||||
| 2,478,963 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.71% |
| |||||||
| Given Imaging Ltd.a |
27,343 | 638,324 | ||||||
|
|
|
|||||||
| 638,324 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.68% |
| |||||||
| Discount Investment Corp. Ltd. Registereda |
40,811 | 312,674 | ||||||
| Koor Industries Ltd.a |
15,096 | 296,452 | ||||||
|
|
|
|||||||
| 609,126 | ||||||||
| INSURANCE — 3.49% |
||||||||
| Clal Insurance Enterprises Holdings Ltd. |
30,488 | 600,881 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
167,203 | 960,653 | ||||||
| Menorah Mivtachim Holdings Ltd. |
40,515 | 479,928 | ||||||
| Migdal Insurance & Financial Holdings Ltd. |
417,138 | 730,595 | ||||||
| Phoenix Holdings Ltd. |
89,615 | 348,253 | ||||||
|
|
|
|||||||
| 3,120,310 | ||||||||
| IT SERVICES — 0.32% |
||||||||
| MATRIX IT Ltd. |
53,909 | 285,705 | ||||||
|
|
|
|||||||
| 285,705 | ||||||||
| MACHINERY — 0.22% |
||||||||
| Plasson Industries Ltd. |
5,476 | 194,772 | ||||||
|
|
|
|||||||
| 194,772 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.86% |
| |||||||
| Delek Group Ltd. (The) |
6,438 | 2,436,089 | ||||||
| Naphtha Israel Petroleum Corp. Ltd.a |
55,131 | 376,374 | ||||||
| Oil Refineries Ltd.a |
1,347,318 | 424,527 | ||||||
| Paz Oil Co. Ltd.a |
7,067 | 1,110,362 | ||||||
|
|
|
|||||||
| 4,347,352 | ||||||||
| PAPER & FOREST PRODUCTS — 0.20% |
| |||||||
| Hadera Paper Ltd.a |
3,293 | 176,297 | ||||||
|
|
|
|||||||
| 176,297 | ||||||||
| PHARMACEUTICALS — 23.83% |
||||||||
| Teva Pharmaceutical Industries Ltd. |
526,547 | 21,314,183 | ||||||
|
|
|
|||||||
| 21,314,183 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 7.80% |
| |||||||
| Africa Israel Investments Ltd.a |
150,590 | 312,483 | ||||||
| Africa Israel Properties Ltd.a |
20,647 | 334,420 | ||||||
| Airport City Ltd.a |
53,724 | 473,066 | ||||||
| AL-ROV (Israel) Ltd.a |
6,364 | 221,660 | ||||||
| Alony Hetz Properties & Investments Ltd. |
110,519 | 749,489 | ||||||
| Alrov Properties and Lodgings Ltd.a |
7,400 | 216,362 | ||||||
| Amot Investments Ltd. |
98,494 | 293,849 | ||||||
| Bayside Land Corp. Ltd. |
999 | 268,722 | ||||||
| Gazit Globe Ltd. |
121,767 | 1,631,487 | ||||||
| Jerusalem Economy Ltd. |
33,522 | 308,880 | ||||||
| 108 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ISRAEL CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Jerusalem Oil Exploration Ltd.a |
14,171 | $ | 520,547 | |||||
| Melisron Ltd. |
19,500 | 490,646 | ||||||
| Nitsba Holdings (1995) Ltd.a |
40,774 | 590,406 | ||||||
| Norstar Holdings Inc. |
13,135 | 378,077 | ||||||
| Property & Building Corp. Ltd. |
2,553 | 183,423 | ||||||
|
|
|
|||||||
| 6,973,517 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.21% |
| |||||||
| EZchip Semiconductor Ltd.a |
45,103 | 1,081,868 | ||||||
|
|
|
|||||||
| 1,081,868 | ||||||||
| SOFTWARE — 4.01% |
||||||||
| Babylon Ltd. |
48,581 | 107,565 | ||||||
| NICE Systems Ltd. |
88,985 | 3,480,792 | ||||||
|
|
|
|||||||
| 3,588,357 | ||||||||
| SPECIALTY RETAIL — 0.66% |
||||||||
| Delek Automotive Systems Ltd. |
51,615 | 586,507 | ||||||
|
|
|
|||||||
| 586,507 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 2.73% |
| |||||||
| Cellcom Israel Ltd. |
85,951 | 1,163,808 | ||||||
| Partner Communications Co. Ltd.a,b |
134,828 | 1,281,379 | ||||||
|
|
|
|||||||
| 2,445,187 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
89,143,629 | ||||||
| WARRANTS — 0.00% |
||||||||
| INSURANCE — 0.00% |
||||||||
| Clal Biotechnology Industries Ltd. |
1 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
— | ||||||
| SHORT-TERM INVESTMENTS — 1.25% |
| |||||||
| MONEY MARKET FUNDS — 1.25% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
1,029,424 | 1,029,424 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
59,599 | 59,599 | ||||||
| Security |
Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
30,472 | $ | 30,472 | |||||
|
|
|
|||||||
| 1,119,495 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
1,119,495 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN |
|
90,263,124 | ||||||
| Other Assets, Less Liabilities — (0.92)% |
|
(820,600 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 89,442,524 | ||||||
|
|
|
|||||||
| 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.
| 109 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ITALY CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.91% |
| |||||||
| AEROSPACE & DEFENSE — 2.80% |
| |||||||
| Finmeccanica SpAa,b |
3,310,002 | $ | 24,156,092 | |||||
|
|
|
|||||||
| 24,156,092 | ||||||||
| AUTO COMPONENTS — 3.03% |
|
|||||||
| Pirelli & C. SpA |
1,688,571 | 26,071,499 | ||||||
|
|
|
|||||||
| 26,071,499 | ||||||||
| AUTOMOBILES — 3.79% |
||||||||
| Fiat SpAa |
4,105,238 | 32,642,605 | ||||||
|
|
|
|||||||
| 32,642,605 | ||||||||
| CAPITAL MARKETS — 3.31% |
|
|||||||
| Mediobanca SpAa |
3,332,009 | 28,558,509 | ||||||
|
|
|
|||||||
| 28,558,509 | ||||||||
| COMMERCIAL BANKS — 18.57% |
| |||||||
| Banca Monte dei Paschi di Siena SpAa,b |
60,321,560 | 15,342,038 | ||||||
| Intesa Sanpaolo SpA |
20,483,295 | 49,642,478 | ||||||
| UniCredit SpA |
8,634,204 | 62,776,513 | ||||||
| Unione di Banche Italiane SpA |
4,755,377 | 32,269,825 | ||||||
|
|
|
|||||||
| 160,030,854 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.62% |
| |||||||
| Exor SpA |
575,539 | 22,591,914 | ||||||
|
|
|
|||||||
| 22,591,914 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.67% |
| |||||||
| Telecom Italia SpA |
28,340,540 | 27,705,513 | ||||||
| Telecom Italia SpA RNC |
16,236,317 | 12,501,259 | ||||||
|
|
|
|||||||
| 40,206,772 | ||||||||
| ELECTRIC UTILITIES — 10.37% |
| |||||||
| Enel SpA |
12,260,510 | 55,889,163 | ||||||
| Terna SpA |
6,922,134 | 33,495,854 | ||||||
|
|
|
|||||||
| 89,385,017 | ||||||||
| ELECTRICAL EQUIPMENT — 3.44% |
| |||||||
| Prysmian SpA |
1,132,428 | 29,634,500 | ||||||
|
|
|
|||||||
| 29,634,500 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 5.03% |
| |||||||
| Saipem SpA |
236,855 | 5,327,534 | ||||||
| Tenaris SA |
1,686,706 | 38,030,615 | ||||||
|
|
|
|||||||
| 43,358,149 | ||||||||
| Security |
Shares | Value | ||||||
| GAS UTILITIES — 4.58% |
|
|||||||
| Snam SpA |
7,317,887 | $ | 39,456,132 | |||||
|
|
|
|||||||
| 39,456,132 | ||||||||
| INDEPENDENT POWER PRODUCERS & |
| |||||||
| Enel Green Power SpA |
2,266,721 | 5,586,120 | ||||||
|
|
|
|||||||
| 5,586,120 | ||||||||
| INSURANCE — 5.95% |
|
|||||||
| Assicurazioni Generali SpA |
2,232,405 | 51,307,287 | ||||||
|
|
|
|||||||
| 51,307,287 | ||||||||
| MACHINERY — 4.38% |
|
|||||||
| CNH Industrial NVa |
3,293,963 | 37,740,397 | ||||||
|
|
|
|||||||
| 37,740,397 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 17.88% |
| |||||||
| Eni SpA |
6,392,101 | 154,133,065 | ||||||
|
|
|
|||||||
| 154,133,065 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 4.10% |
| |||||||
| Luxottica Group SpA |
666,551 | 35,376,010 | ||||||
|
|
|
|||||||
| 35,376,010 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 4.74% |
| |||||||
| Atlantia SpA |
1,825,835 | 40,844,419 | ||||||
|
|
|
|||||||
| 40,844,419 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
861,079,341 | |||||||
| (Cost: $736,023,469) |
||||||||
| SHORT-TERM INVESTMENTS — 4.72% |
|
|||||||
| MONEY MARKET FUNDS — 4.72% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
| SL Agency Shares |
||||||||
|
0.14%c,d,e |
38,235,747 | 38,235,747 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
| SL Agency Shares |
||||||||
|
0.11%c,d,e |
2,213,659 | 2,213,659 | ||||||
| 110 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ITALY CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
| 0.00%c,d |
173,977 | $ | 173,977 | |||||
|
|
|
|||||||
| 40,623,383 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $40,623,383) |
40,623,383 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN |
|
|||||||
| (Cost: $776,646,852) |
901,702,724 | |||||||
| Other Assets, Less Liabilities — (4.63)% |
|
(39,870,629 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 861,832,095 | ||||||
|
|
|
|||||||
| 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 JAPAN ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.17% |
| |||||||
| AIR FREIGHT & LOGISTICS — 0.29% |
|
|||||||
| Yamato Holdings Co. Ltd. |
1,848,000 | $ | 39,211,215 | |||||
|
|
|
|||||||
| 39,211,215 | ||||||||
| AIRLINES — 0.22% |
|
|||||||
| ANA Holdings Inc.a |
5,544,000 | 11,210,941 | ||||||
| Japan Airlines Co. Ltd. |
369,600 | 18,811,274 | ||||||
|
|
|
|||||||
| 30,022,215 | ||||||||
| AUTO COMPONENTS — 2.79% |
|
|||||||
| Aisin Seiki Co. Ltd. |
924,200 | 37,197,323 | ||||||
| Bridgestone Corp. |
3,141,600 | 115,088,165 | ||||||
| Denso Corp. |
2,402,400 | 120,395,760 | ||||||
| Koito Manufacturing Co. Ltd. |
100,000 | 1,925,463 | ||||||
| NGK Spark Plug Co. Ltd. |
351,000 | 8,153,939 | ||||||
| NHK Spring Co. Ltd. |
739,200 | 8,354,950 | ||||||
| NOK Corp. |
554,400 | 8,882,098 | ||||||
| Stanley Electric Co. Ltd. |
619,200 | 13,640,365 | ||||||
| Sumitomo Rubber Industries Inc. |
924,000 | 13,052,352 | ||||||
| Toyoda Gosei Co. Ltd. |
369,600 | 9,091,514 | ||||||
| Toyota Boshoku Corp. |
369,600 | 5,090,959 | ||||||
| Toyota Industries Corp. |
739,200 | 32,170,527 | ||||||
|
|
|
|||||||
| 373,043,415 | ||||||||
| AUTOMOBILES — 11.61% |
|
|||||||
| Daihatsu Motor Co. Ltd. |
554,700 | 10,154,914 | ||||||
| Fuji Heavy Industries Ltd. |
2,772,200 | 78,319,762 | ||||||
| Honda Motor Co. Ltd. |
7,946,400 | 336,129,654 | ||||||
| Isuzu Motors Ltd. |
5,544,000 | 35,420,075 | ||||||
| Mazda Motor Corp.b |
12,936,000 | 59,520,891 | ||||||
| Mitsubishi Motors Corp.a,b |
2,033,700 | 22,052,528 | ||||||
| Nissan Motor Co. Ltd. |
12,196,800 | 111,524,494 | ||||||
| Suzuki Motor Corp. |
1,848,000 | 47,479,509 | ||||||
| Toyota Motor Corp. |
13,305,600 | 829,284,697 | ||||||
| Yamaha Motor Co. Ltd. |
1,293,600 | 20,649,073 | ||||||
|
|
|
|||||||
| 1,550,535,597 | ||||||||
| BEVERAGES — 0.94% |
|
|||||||
| Asahi Group Holdings Ltd. |
1,663,200 | 45,558,666 | ||||||
| Coca-Cola West Co. Ltd. |
184,800 | 4,092,625 | ||||||
| Kirin Holdings Co. Ltd. |
3,786,000 | 58,362,800 | ||||||
| Suntory Beverage & Food Ltd.b |
554,400 | 17,493,401 | ||||||
|
|
|
|||||||
| 125,507,492 | ||||||||
| BUILDING PRODUCTS — 1.25% |
|
|||||||
| Asahi Glass Co. Ltd. |
5,544,000 | 35,799,189 | ||||||
| Daikin Industries Ltd. |
1,108,800 | 70,406,877 | ||||||
| LIXIL Group Corp. |
1,293,600 | 33,501,037 | ||||||
| TOTO Ltd. |
1,848,000 | 27,151,780 | ||||||
|
|
|
|||||||
| 166,858,883 | ||||||||
| Security |
Shares | Value | ||||||
| CAPITAL MARKETS — 1.71% |
|
|||||||
| Daiwa Securities Group Inc. |
7,392,000 | $ | 71,851,121 | |||||
| Nomura Holdings Inc. |
17,740,800 | 140,553,791 | ||||||
| SBI Holdings Inc. |
1,108,810 | 15,359,669 | ||||||
|
|
|
|||||||
| 227,764,581 | ||||||||
| CHEMICALS — 3.50% |
|
|||||||
| Air Water Inc. |
78,000 | 1,091,916 | ||||||
| Asahi Kasei Corp. |
5,544,000 | 43,760,582 | ||||||
| Daicel Corp. |
1,848,000 | 14,659,073 | ||||||
| Hitachi Chemical Co. Ltd. |
554,400 | 8,448,825 | ||||||
| JSR Corp. |
924,000 | 16,996,942 | ||||||
| Kaneka Corp. |
1,848,000 | 11,373,419 | ||||||
| Kansai Paint Co. Ltd. |
203,000 | 2,875,495 | ||||||
| Kuraray Co. Ltd. |
1,663,200 | 20,683,374 | ||||||
| Mitsubishi Chemical Holdings Corp. |
6,468,000 | 30,076,374 | ||||||
| Mitsubishi Gas Chemical Co. Inc. |
1,848,000 | 14,478,542 | ||||||
| Mitsui Chemicals Inc. |
3,696,000 | 9,026,523 | ||||||
| Nippon Paint Co. Ltd. |
800,000 | 12,973,184 | ||||||
| Nitto Denko Corp. |
739,200 | 37,622,547 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
2,032,800 | 117,561,432 | ||||||
| Showa Denko K.K. |
7,392,000 | 11,481,737 | ||||||
| Sumitomo Chemical Co. Ltd. |
7,392,000 | 29,751,419 | ||||||
| Taiyo Nippon Sanso Corp. |
1,848,000 | 12,258,018 | ||||||
| Teijin Ltd. |
3,696,000 | 8,087,764 | ||||||
| Toray Industries Inc. |
7,392,000 | 52,281,620 | ||||||
| Ube Industries Ltd. |
5,544,000 | 11,590,055 | ||||||
|
|
|
|||||||
| 467,078,841 | ||||||||
| COMMERCIAL BANKS — 10.16% |
|
|||||||
| Aozora Bank Ltd. |
5,544,000 | 15,976,945 | ||||||
| Bank of Kyoto Ltd. (The) |
1,848,000 | 15,868,627 | ||||||
| Bank of Yokohama Ltd. (The) |
5,544,000 | 30,383,275 | ||||||
| Chiba Bank Ltd. (The) |
3,696,000 | 25,707,537 | ||||||
| Chugoku Bank Ltd. (The) |
70,000 | 948,469 | ||||||
| Fukuoka Financial Group Inc. |
3,702,000 | 16,599,599 | ||||||
| Gunma Bank Ltd. (The) |
1,848,000 | 10,470,766 | ||||||
| Hachijuni Bank Ltd. (The) |
1,848,000 | 10,958,199 | ||||||
| Hiroshima Bank Ltd. (The) |
1,848,000 | 7,600,332 | ||||||
| Hokuhoku Financial Group Inc. |
5,544,000 | 11,373,419 | ||||||
| Iyo Bank Ltd. (The) |
1,848,000 | 18,702,955 | ||||||
| Joyo Bank Ltd. (The) |
3,696,000 | 18,883,486 | ||||||
| Mitsubishi UFJ Financial Group Inc. |
61,723,280 | 397,358,878 | ||||||
| Mizuho Financial Group Inc. |
111,249,680 | 233,660,736 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
3,696,000 | 9,640,326 | ||||||
| Resona Holdings Inc. |
9,240,000 | 45,854,735 | ||||||
| Seven Bank Ltd. |
2,956,800 | 10,225,245 | ||||||
| Shinsei Bank Ltd. |
7,392,000 | 18,269,682 | ||||||
| Shizuoka Bank Ltd. (The) |
2,988,000 | 33,830,821 | ||||||
| Sumitomo Mitsui Financial Group Inc. |
6,283,200 | 311,198,398 | ||||||
| Sumitomo Mitsui Trust Holdings Inc. |
16,632,320 | 81,727,709 | ||||||
| Suruga Bank Ltd. |
1,848,000 | 30,816,549 | ||||||
| Yamaguchi Financial Group Inc. |
73,000 | 674,625 | ||||||
|
|
|
|||||||
| 1,356,731,313 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.87% |
| |||||||
| Dai Nippon Printing Co. Ltd. |
1,848,000 | 19,064,016 | ||||||
| PARK24 Co. Ltd. |
554,400 | 10,474,377 | ||||||
| Secom Co. Ltd. |
924,000 | 57,047,624 | ||||||
| Toppan Printing Co. Ltd. |
3,696,000 | 29,895,843 | ||||||
|
|
|
|||||||
| 116,481,860 | ||||||||
| 112 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMPUTERS & PERIPHERALS — 0.19% |
|
|||||||
| NEC Corp. |
11,340,000 | $ | 25,036,292 | |||||
|
|
|
|||||||
| 25,036,292 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.84% |
| |||||||
| Chiyoda Corp. |
235,000 | 3,216,285 | ||||||
| JGC Corp. |
860,000 | 32,050,994 | ||||||
| Kajima Corp. |
3,696,000 | 13,828,633 | ||||||
| Obayashi Corp. |
3,696,000 | 19,966,668 | ||||||
| Shimizu Corp. |
3,696,000 | 17,294,817 | ||||||
| Taisei Corp. |
5,544,000 | 25,238,158 | ||||||
|
|
|
|||||||
| 111,595,555 | ||||||||
| CONSTRUCTION MATERIALS — 0.17% |
|
|||||||
| Taiheiyo Cement Corp. |
5,544,000 | 22,421,882 | ||||||
|
|
|
|||||||
| 22,421,882 | ||||||||
| CONSUMER FINANCE — 0.29% |
|
|||||||
| Acom Co. Ltd.b |
2,032,800 | 7,546,173 | ||||||
| AEON Financial Service Co. Ltd. |
369,670 | 10,277,740 | ||||||
| Credit Saison Co. Ltd. |
739,200 | 20,739,338 | ||||||
|
|
|
|||||||
| 38,563,251 | ||||||||
| CONTAINERS & PACKAGING — 0.09% |
|
|||||||
| Toyo Seikan Group Holdings Ltd. |
554,400 | 11,687,542 | ||||||
|
|
|
|||||||
| 11,687,542 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 0.11% |
| |||||||
| Benesse Holdings Inc. |
369,600 | 14,225,800 | ||||||
|
|
|
|||||||
| 14,225,800 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.12% |
| |||||||
| Japan Exchange Group Inc. |
924,000 | 24,687,540 | ||||||
| Mitsubishi UFJ Lease & Finance Co. Ltd. |
2,956,800 | 17,677,542 | ||||||
| ORIX Corp. |
5,913,600 | 107,740,575 | ||||||
|
|
|
|||||||
| 150,105,657 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.69% |
| |||||||
| Nippon Telegraph and Telephone Corp. |
1,848,500 | 92,817,760 | ||||||
|
|
|
|||||||
| 92,817,760 | ||||||||
| ELECTRIC UTILITIES — 1.68% |
|
|||||||
| Chubu Electric Power Co. Inc. |
3,141,600 | 42,475,205 | ||||||
| Chugoku Electric Power Co. Inc. (The) |
1,478,400 | 21,605,885 | ||||||
| Hokkaido Electric Power Co. Inc.b |
924,000 | 10,895,013 | ||||||
| Hokuriku Electric Power Co. |
739,200 | 9,828,078 | ||||||
| Kansai Electric Power Co. Inc. (The)b |
3,511,200 | 39,891,815 | ||||||
| Kyushu Electric Power Co. Inc.b |
2,032,800 | 26,352,030 | ||||||
| Shikoku Electric Power Co. Inc.b |
739,200 | 11,705,595 | ||||||
| Tohoku Electric Power Co. Inc.b |
2,217,600 | 24,458,266 | ||||||
| Security |
Shares | Value | ||||||
| Tokyo Electric Power Co. Inc.a,b |
7,022,400 | $ | 37,456,459 | |||||
|
|
|
|||||||
| 224,668,346 | ||||||||
| ELECTRICAL EQUIPMENT — 1.78% |
|
|||||||
| Fuji Electric Co. Ltd. |
1,848,000 | 8,376,613 | ||||||
| Mabuchi Motor Co. Ltd. |
184,800 | 11,120,676 | ||||||
| Mitsubishi Electric Corp. |
9,240,000 | 106,783,764 | ||||||
| Nidec Corp. |
554,400 | 53,563,386 | ||||||
| Sumitomo Electric Industries Ltd. |
3,696,000 | 57,661,427 | ||||||
|
|
|
|||||||
| 237,505,866 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Citizen Holdings Co. Ltd. |
1,293,600 | 9,945,423 | ||||||
| FUJIFILM Holdings Corp. |
2,217,600 | 60,593,242 | ||||||
| Hamamatsu Photonics K.K. |
369,600 | 14,586,861 | ||||||
| Hirose Electric Co. Ltd. |
184,800 | 28,271,069 | ||||||
| Hitachi High-Technologies Corp. |
369,600 | 8,651,019 | ||||||
| Hitachi Ltd. |
24,024,000 | 177,190,641 | ||||||
| Hoya Corp. |
2,032,800 | 55,027,488 | ||||||
| IBIDEN Co. Ltd. |
554,400 | 9,494,097 | ||||||
| Keyence Corp. |
194,226 | 78,077,467 | ||||||
| Kyocera Corp. |
1,478,400 | 78,278,005 | ||||||
| Murata Manufacturing Co. Ltd. |
924,000 | 79,523,665 | ||||||
| Nippon Electric Glass Co. Ltd. |
1,848,500 | 9,949,920 | ||||||
| Omron Corp. |
924,000 | 38,046,793 | ||||||
| Shimadzu Corp. |
236,000 | 2,194,813 | ||||||
| TDK Corp. |
554,400 | 25,888,067 | ||||||
| Yaskawa Electric Corp. |
1,848,000 | 24,768,778 | ||||||
| Yokogawa Electric Corp. |
924,000 | 13,991,110 | ||||||
|
|
|
|||||||
| 714,478,458 | ||||||||
| FOOD & STAPLES RETAILING — 1.65% |
|
|||||||
| AEON Co. Ltd. |
2,956,800 | 39,803,355 | ||||||
| FamilyMart Co. Ltd. |
369,600 | 16,897,651 | ||||||
| Lawson Inc. |
369,600 | 27,115,674 | ||||||
| Seven & I Holdings Co. Ltd. |
3,696,080 | 136,122,909 | ||||||
|
|
|
|||||||
| 219,939,589 | ||||||||
| FOOD PRODUCTS — 1.22% |
|
|||||||
| Ajinomoto Co. Inc. |
3,696,000 | 52,714,893 | ||||||
| Calbee Inc. |
185,100 | 4,697,795 | ||||||
| Kikkoman Corp. |
1,848,000 | 35,456,181 | ||||||
| Meiji Holdings Co. Ltd. |
369,628 | 20,654,249 | ||||||
| Nippon Meat Packers Inc. |
94,000 | 1,518,839 | ||||||
| Nisshin Seifun Group Inc. |
1,008,250 | 10,913,310 | ||||||
| Nissin Foods Holdings Co. Ltd. |
369,600 | 14,875,710 | ||||||
| Toyo Suisan Kaisha Ltd. |
103,000 | 3,002,511 | ||||||
| Yakult Honsha Co. Ltd. |
369,600 | 18,811,273 | ||||||
|
|
|
|||||||
| 162,644,761 | ||||||||
| GAS UTILITIES — 0.76% |
|
|||||||
| Osaka Gas Co. Ltd. |
9,240,000 | 37,369,804 | ||||||
| Toho Gas Co. Ltd. |
1,848,000 | 8,954,311 | ||||||
| Tokyo Gas Co. Ltd. |
11,088,000 | 55,242,319 | ||||||
|
|
|
|||||||
| 101,566,434 | ||||||||
| 113 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.75% |
| |||||||
| Olympus Corp.b |
1,109,100 | $ | 37,325,741 | |||||
| Sysmex Corp. |
369,600 | 24,046,657 | ||||||
| Terumo Corp. |
739,200 | 38,633,517 | ||||||
|
|
|
|||||||
| 100,005,915 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.37% |
| |||||||
| Alfresa Holdings Corp. |
184,800 | 9,586,167 | ||||||
| Medipal Holdings Corp. |
739,200 | 9,864,184 | ||||||
| Miraca Holdings Inc. |
369,600 | 17,186,499 | ||||||
| Suzuken Co. Ltd. |
369,600 | 12,564,920 | ||||||
|
|
|
|||||||
| 49,201,770 | ||||||||
| HEALTH CARE TECHNOLOGY — 0.07% |
| |||||||
| M3 Inc. |
3,696 | 9,651,158 | ||||||
|
|
|
|||||||
| 9,651,158 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.29% |
| |||||||
| McDonald’s Holdings Co. (Japan) Ltd.a |
369,600 | 10,174,696 | ||||||
| Oriental Land Co. Ltd. |
192,800 | 28,421,355 | ||||||
|
|
|
|||||||
| 38,596,051 | ||||||||
| HOUSEHOLD DURABLES — 2.44% |
| |||||||
| Casio Computer Co. Ltd. |
1,108,800 | 12,575,752 | ||||||
| Iida Group Holdings Co. Ltd.b |
628,180 | 12,647,672 | ||||||
| Panasonic Corp. |
10,718,415 | 123,031,677 | ||||||
| Rinnai Corp. |
184,800 | 13,973,057 | ||||||
| Sekisui Chemical Co. Ltd. |
1,855,000 | 21,745,714 | ||||||
| Sekisui House Ltd. |
1,948,000 | 26,889,308 | ||||||
| Sharp Corp.b |
7,392,000 | 24,191,081 | ||||||
| Sony Corp. |
4,989,600 | 91,003,597 | ||||||
|
|
|
|||||||
| 326,057,858 | ||||||||
| HOUSEHOLD PRODUCTS — 0.26% |
| |||||||
| Unicharm Corp. |
554,400 | 35,095,120 | ||||||
|
|
|
|||||||
| 35,095,120 | ||||||||
| INDEPENDENT POWER PRODUCERS & |
| |||||||
| Electric Power Development Co. Ltd. |
554,400 | 16,383,139 | ||||||
|
|
|
|||||||
| 16,383,139 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.60% |
| |||||||
| Toshiba Corp. |
18,480,000 | 79,794,461 | ||||||
|
|
|
|||||||
| 79,794,461 | ||||||||
| INSURANCE — 2.53% |
| |||||||
| Dai-ichi Life Insurance Co. Ltd. (The) |
4,065,600 | 63,745,304 | ||||||
| MS&AD Insurance Group Holdings Inc. |
2,402,440 | 64,704,998 | ||||||
| NKSJ Holdings Inc. |
1,663,250 | 46,128,723 | ||||||
| Sony Financial Holdings Inc. |
924,000 | 16,464,378 | ||||||
| T&D Holdings Inc. |
2,772,000 | 36,665,735 | ||||||
| Tokio Marine Holdings Inc. |
3,326,400 | 110,484,638 | ||||||
|
|
|
|||||||
| 338,193,776 | ||||||||
| Security |
Shares | Value | ||||||
| INTERNET & CATALOG RETAIL — 0.40% |
| |||||||
| Rakuten Inc. |
3,511,200 | $ | 53,989,438 | |||||
|
|
|
|||||||
| 53,989,438 | ||||||||
| INTERNET SOFTWARE & SERVICES — 0.46% |
| |||||||
| Dena Co. Ltd.a |
461,800 | 8,977,502 | ||||||
| Gree Inc.a |
461,800 | 4,218,073 | ||||||
| Kakaku.com Inc. |
740,400 | 13,554,531 | ||||||
| Yahoo! Japan Corp. |
7,207,200 | 34,780,997 | ||||||
|
|
|
|||||||
| 61,531,103 | ||||||||
| IT SERVICES — 0.62% |
| |||||||
| Fujitsu Ltd.b |
9,240,000 | 43,056,513 | ||||||
| ITOCHU Techno-Solutions Corp. |
184,800 | 7,058,741 | ||||||
| Nomura Research Institute Ltd. |
369,600 | 12,131,647 | ||||||
| NTT Data Corp. |
554,400 | 19,957,642 | ||||||
|
|
|
|||||||
| 82,204,543 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.96% |
| |||||||
| Namco Bandai Holdings Inc. |
924,098 | 18,786,186 | ||||||
| Nikon Corp. |
1,663,200 | 31,553,113 | ||||||
| Sankyo Co. Ltd. |
184,800 | 8,475,905 | ||||||
| Sega Sammy Holdings Inc. |
924,000 | 24,362,585 | ||||||
| Shimano Inc. |
369,600 | 32,856,542 | ||||||
| Yamaha Corp. |
739,200 | 11,647,825 | ||||||
|
|
|
|||||||
| 127,682,156 | ||||||||
| MACHINERY — 5.65% |
| |||||||
| Amada Co. Ltd. |
1,848,000 | 16,374,112 | ||||||
| FANUC Corp. |
924,000 | 155,617,252 | ||||||
| Hino Motors Ltd. |
1,848,000 | 28,650,183 | ||||||
| Hitachi Construction Machinery Co. Ltd. |
554,400 | 11,871,683 | ||||||
| IHI Corp. |
5,544,000 | 23,180,110 | ||||||
| Japan Steel Works Ltd. (The) |
1,848,000 | 9,875,016 | ||||||
| JTEKT Corp. |
1,108,800 | 17,146,783 | ||||||
| Kawasaki Heavy Industries Ltd. |
7,392,000 | 30,329,116 | ||||||
| Komatsu Ltd. |
4,620,000 | 96,087,335 | ||||||
| Kubota Corp. |
5,544,000 | 94,832,648 | ||||||
| Kurita Water Industries Ltd. |
554,400 | 11,877,099 | ||||||
| Makita Corp. |
554,400 | 27,675,319 | ||||||
| Mitsubishi Heavy Industries Ltd. |
14,784,000 | 94,886,807 | ||||||
| Nabtesco Corp. |
369,600 | 8,614,913 | ||||||
| NGK Insulators Ltd. |
1,848,000 | 33,849,460 | ||||||
| NSK Ltd. |
1,848,000 | 21,844,185 | ||||||
| SMC Corp. |
206,800 | 49,818,669 | ||||||
| Sumitomo Heavy Industries Ltd. |
1,848,000 | 8,900,151 | ||||||
| THK Co. Ltd. |
555,000 | 13,462,267 | ||||||
|
|
|
|||||||
| 754,893,108 | ||||||||
| MARINE — 0.36% |
| |||||||
| Mitsui O.S.K. Lines Ltd. |
5,544,000 | 24,642,407 | ||||||
| Nippon Yusen K.K. |
7,392,000 | 22,891,262 | ||||||
|
|
|
|||||||
| 47,533,669 | ||||||||
| 114 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| MEDIA — 0.45% |
| |||||||
| Dentsu Inc. |
924,000 | $ | 38,452,987 | |||||
| Hakuhodo DY Holdings Inc. |
1,293,600 | 10,299,262 | ||||||
| Toho Co. Ltd. |
554,400 | 12,012,497 | ||||||
|
|
|
|||||||
| 60,764,746 | ||||||||
| METALS & MINING — 2.02% |
| |||||||
| Daido Steel Co. Ltd. |
1,848,000 | 10,073,599 | ||||||
| Hitachi Metals Ltd. |
242,000 | 3,439,750 | ||||||
| JFE Holdings Inc. |
2,402,450 | 54,026,668 | ||||||
| Kobe Steel Ltd.b |
12,936,000 | 22,241,352 | ||||||
| Maruichi Steel Tube Ltd. |
184,800 | 4,549,367 | ||||||
| Mitsubishi Materials Corp. |
5,544,000 | 20,851,268 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
36,960,705 | 119,874,509 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
2,136,000 | 28,441,049 | ||||||
| Yamato Kogyo Co. Ltd. |
184,800 | 6,210,248 | ||||||
|
|
|
|||||||
| 269,707,810 | ||||||||
| MULTILINE RETAIL — 0.61% |
| |||||||
| Don Quijote Co. Ltd. |
184,800 | 11,319,260 | ||||||
| Isetan Mitsukoshi Holdings Ltd. |
1,848,060 | 26,592,999 | ||||||
| J. Front Retailing Co. Ltd. |
1,848,000 | 14,442,437 | ||||||
| Marui Group Co. Ltd. |
1,108,800 | 11,405,914 | ||||||
| Takashimaya Co. Ltd. |
1,848,000 | 17,511,454 | ||||||
|
|
|
|||||||
| 81,272,064 | ||||||||
| OFFICE ELECTRONICS — 2.02% |
| |||||||
| Brother Industries Ltd. |
1,108,800 | 14,070,543 | ||||||
| Canon Inc. |
5,544,050 | 184,684,321 | ||||||
| Konica Minolta Holdings Inc. |
2,772,000 | 27,973,194 | ||||||
| Ricoh Co. Ltd. |
3,696,000 | 42,424,657 | ||||||
|
|
|
|||||||
| 269,152,715 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 1.20% |
| |||||||
| Idemitsu Kosan Co. Ltd. |
184,800 | 16,608,802 | ||||||
| INPEX Corp. |
4,435,200 | 51,472,843 | ||||||
| Japan Petroleum Exploration Co. Ltd. |
184,800 | 7,112,900 | ||||||
| JX Holdings Inc. |
10,903,295 | 56,771,907 | ||||||
| Showa Shell Sekiyu K.K. |
924,000 | 10,272,183 | ||||||
| TonenGeneral Sekiyu K.K. |
1,848,000 | 17,872,515 | ||||||
|
|
|
|||||||
| 160,111,150 | ||||||||
| PAPER & FOREST PRODUCTS — 0.13% |
| |||||||
| Oji Holdings Corp. |
3,696,000 | 17,403,136 | ||||||
|
|
|
|||||||
| 17,403,136 | ||||||||
| PERSONAL PRODUCTS — 0.87% |
| |||||||
| Kao Corp. |
2,587,200 | 85,047,897 | ||||||
| Shiseido Co. Ltd. |
1,848,000 | 31,628,936 | ||||||
|
|
|
|||||||
| 116,676,833 | ||||||||
| PHARMACEUTICALS — 4.96% |
| |||||||
| Astellas Pharma Inc. |
2,217,630 | 131,500,162 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
1,108,800 | 26,483,818 | ||||||
| Security |
Shares | Value | ||||||
| Daiichi Sankyo Co. Ltd. |
3,326,469 | $ | 61,092,773 | |||||
| Dainippon Sumitomo Pharma Co. Ltd. |
739,200 | 10,651,297 | ||||||
| Eisai Co. Ltd. |
1,293,600 | 50,548,527 | ||||||
| Hisamitsu Pharmaceutical Co. Inc. |
184,800 | 9,802,804 | ||||||
| Kyowa Hakko Kirin Co. Ltd. |
1,848,000 | 21,537,283 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
924,000 | 12,709,344 | ||||||
| Ono Pharmaceutical Co. Ltd. |
369,600 | 28,018,327 | ||||||
| Otsuka Holdings Co. Ltd. |
1,848,000 | 54,014,712 | ||||||
| Santen Pharmaceutical Co. Ltd. |
369,600 | 17,601,719 | ||||||
| Shionogi & Co. Ltd. |
1,478,400 | 32,524,367 | ||||||
| Taisho Pharmaceutical Holdings Co. Ltd. |
184,800 | 12,709,344 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
3,880,800 | 188,609,193 | ||||||
| Tsumura & Co. |
184,800 | 5,016,941 | ||||||
|
|
|
|||||||
| 662,820,611 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITs) — 0.97% |
| |||||||
| Japan Prime Realty Investment Corp. |
3,696 | 12,384,389 | ||||||
| Japan Real Estate Investment Corp. |
1,938 | 20,484,697 | ||||||
| Japan Retail Fund Investment Corp. |
9,240 | 18,233,576 | ||||||
| Nippon Building Fund Inc. |
3,696 | 43,471,734 | ||||||
| Nippon Prologis REIT Inc. |
1,100 | 10,638,402 | ||||||
| Nomura Real Estate Office Fund Inc. |
1,849 | 8,769,496 | ||||||
| United Urban Investment Corp. |
11,088 | 15,911,954 | ||||||
|
|
|
|||||||
| 129,894,248 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 4.24% |
| |||||||
| AEON Mall Co. Ltd. |
554,400 | 15,949,866 | ||||||
| Daito Trust Construction Co. Ltd. |
369,600 | 35,095,120 | ||||||
| Daiwa House Industry Co. Ltd. |
2,698,000 | 52,449,763 | ||||||
| Hulic Co. Ltd. |
1,293,600 | 22,772,112 | ||||||
| Mitsubishi Estate Co. Ltd. |
5,850,000 | 162,530,162 | ||||||
| Mitsui Fudosan Co. Ltd. |
3,802,000 | 129,067,064 | ||||||
| Nomura Real Estate Holdings Inc. |
554,400 | 13,074,015 | ||||||
| NTT Urban Development Corp. |
554,400 | 6,385,362 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
1,848,000 | 87,647,536 | ||||||
| Tokyo Tatemono Co. Ltd. |
1,848,000 | 18,269,682 | ||||||
| Tokyu Fudosan Holdings Corp.b |
2,481,300 | 22,736,867 | ||||||
|
|
|
|||||||
| 565,977,549 | ||||||||
| ROAD & RAIL — 3.44% |
| |||||||
| Central Japan Railway Co. |
739,200 | 88,965,408 | ||||||
| East Japan Railway Co. |
1,663,200 | 136,318,547 | ||||||
| Hankyu Hanshin Holdings Inc. |
5,544,000 | 30,599,912 | ||||||
| Keikyu Corp. |
1,852,000 | 15,541,132 | ||||||
| Keio Corp. |
3,696,000 | 24,516,036 | ||||||
| Keisei Electric Railway Co. Ltd. |
270,000 | 2,624,432 | ||||||
| Kintetsu Corp. |
7,659,000 | 26,860,558 | ||||||
| Nippon Express Co. Ltd. |
3,696,000 | 19,064,016 | ||||||
| Odakyu Electric Railway Co. Ltd. |
2,013,000 | 17,914,746 | ||||||
| Tobu Railway Co. Ltd. |
5,544,000 | 27,079,568 | ||||||
| Tokyu Corp. |
5,544,000 | 37,369,804 | ||||||
| West Japan Railway Co. |
739,200 | 32,351,058 | ||||||
|
|
|
|||||||
| 459,205,217 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| Advantest Corp. |
739,200 | 9,517,566 | ||||||
| Rohm Co. Ltd. |
554,400 | 24,100,816 | ||||||
| Sumco Corp. |
554,400 | 5,383,418 | ||||||
| Tokyo Electron Ltd. |
739,252 | 40,080,580 | ||||||
|
|
|
|||||||
| 79,082,380 | ||||||||
| 115 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| SOFTWARE — 0.99% |
||||||||
| GungHo Online Entertainment Inc.a,b |
18,480 | $ | 12,113,593 | |||||
| Konami Corp. |
554,400 | 14,422,578 | ||||||
| Nexon Co. Ltd. |
554,400 | 5,166,782 | ||||||
| Nintendo Co. Ltd. |
554,400 | 71,110,946 | ||||||
| Oracle Corp. Japan |
184,800 | 7,293,430 | ||||||
| Trend Micro Inc. |
554,400 | 21,717,814 | ||||||
|
|
|
|||||||
| 131,825,143 | ||||||||
| SPECIALTY RETAIL — 1.29% |
| |||||||
| ABC-MART Inc. |
184,800 | 8,430,772 | ||||||
| Fast Retailing Co. Ltd. |
234,500 | 88,883,896 | ||||||
| Nitori Holdings Co. Ltd. |
184,800 | 17,132,340 | ||||||
| Sanrio Co. Ltd.a |
184,800 | 8,466,878 | ||||||
| Shimamura Co. Ltd. |
184,800 | 18,973,751 | ||||||
| USS Co. Ltd. |
1,108,800 | 15,240,381 | ||||||
| Yamada Denki Co. Ltd. |
4,250,400 | 14,823,356 | ||||||
|
|
|
|||||||
| 171,951,374 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.09% |
| |||||||
| ASICS Corp. |
739,200 | 12,211,080 | ||||||
|
|
|
|||||||
| 12,211,080 | ||||||||
| TOBACCO — 1.36% |
||||||||
| Japan Tobacco Inc. |
5,359,200 | 181,144,258 | ||||||
|
|
|
|||||||
| 181,144,258 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 3.75% |
| |||||||
| ITOCHU Corp. |
7,392,000 | 93,298,139 | ||||||
| Marubeni Corp. |
7,392,000 | 53,653,651 | ||||||
| Mitsubishi Corp. |
6,837,600 | 134,594,481 | ||||||
| Mitsui & Co. Ltd. |
8,316,000 | 115,277,722 | ||||||
| Sojitz Corp. |
6,283,200 | 11,600,887 | ||||||
| Sumitomo Corp. |
5,544,000 | 68,619,626 | ||||||
| Toyota Tsusho Corp. |
924,000 | 23,820,993 | ||||||
|
|
|
|||||||
| 500,865,499 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.15% |
| |||||||
| Kamigumi Co. Ltd. |
1,848,000 | 16,662,961 | ||||||
| Mitsubishi Logistics Corp. |
242,000 | 3,829,825 | ||||||
|
|
|
|||||||
| 20,492,786 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 4.88% |
| |||||||
| KDDI Corp. |
2,587,200 | 162,513,515 | ||||||
| NTT DOCOMO Inc. |
7,392,000 | 119,150,100 | ||||||
| SoftBank Corp. |
4,568,300 | 369,962,458 | ||||||
|
|
|
|||||||
| 651,626,073 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $13,584,132,366) |
13,243,490,542 | |||||||
| Security |
Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.51% |
| |||||||
| MONEY MARKET FUNDS — 0.51% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
| SL Agency Shares |
||||||||
|
0.14%c,d,e |
60,511,569 | $ | 60,511,569 | |||||
| BlackRock Cash Funds: Prime, |
||||||||
| SL Agency Shares |
||||||||
|
0.11%c,d,e |
3,503,318 | 3,503,318 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| SL Agency Shares |
||||||||
| 0.00%c,d |
3,867,004 | 3,867,004 | ||||||
|
|
|
|||||||
| 67,881,891 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $67,881,891) |
67,881,891 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $13,652,014,257) |
13,311,372,433 | |||||||
| Other Assets, Less Liabilities — 0.32% |
|
43,034,225 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 13,354,406,658 | ||||||
|
|
|
|||||||
| 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 November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
| 899 | TOPIX Index (Dec. 2013) |
Tokyo Stock | $ | 110,876,520 | $ | 4,868,461 | ||||||||
See accompanying notes to schedules of investments.
| 116 |
Schedule of Investments (Unaudited)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.56% |
|
|||||||
| AIR FREIGHT & LOGISTICS — 0.26% |
|
|||||||
| Kintetsu World Express Inc. |
5,000 | $ | 195,135 | |||||
| Shibusawa Warehouse Co. Ltd. (The) |
25,000 | 99,399 | ||||||
| Yusen Logistics Co. Ltd. |
5,000 | 63,059 | ||||||
|
|
|
|||||||
| 357,593 | ||||||||
| AIRLINES — 0.02% |
||||||||
| Skymark Airlines Inc.a |
7,500 | 24,691 | ||||||
|
|
|
|||||||
| 24,691 | ||||||||
| AUTO COMPONENTS — 4.11% |
||||||||
| Aisan Industry Co. Ltd. |
7,500 | 72,681 | ||||||
| Akebono Brake Industry Co. Ltd. |
22,500 | 109,681 | ||||||
| Calsonic Kansei Corp. |
50,000 | 251,551 | ||||||
| Exedy Corp. |
7,500 | 235,921 | ||||||
| FCC Co. Ltd. |
10,000 | 208,177 | ||||||
| Futaba Industrial Co. Ltd.b |
17,500 | 64,109 | ||||||
| G-Tekt Corp. |
2,500 | 85,478 | ||||||
| Kayaba Industry Co. Ltd. |
50,000 | 302,350 | ||||||
| Keihin Corp. |
12,500 | 207,224 | ||||||
| Kinugawa Rubber Industrial Co. Ltd. |
2,000 | 10,218 | ||||||
| Mitsuba Corp. |
8,100 | 135,389 | ||||||
| Musashi Seimitsu Industry Co. Ltd. |
5,000 | 109,510 | ||||||
| Nifco Inc. |
12,500 | 328,481 | ||||||
| Nippon Seiki Co. Ltd. |
4,000 | 68,187 | ||||||
| Nissan Shatai Co. Ltd. |
25,000 | 380,501 | ||||||
| Nissin Kogyo Co. Ltd. |
10,000 | 200,166 | ||||||
| Pacific Industrial Co. Ltd. |
12,500 | 85,356 | ||||||
| Press Kogyo Co. Ltd. |
25,000 | 109,901 | ||||||
| Riken Corp. |
25,000 | 107,947 | ||||||
| Sanden Corp. |
25,000 | 103,063 | ||||||
| Sanoh Industrial Co. Ltd. |
7,500 | 55,097 | ||||||
| Showa Corp. |
12,500 | 187,442 | ||||||
| T.RAD Co. Ltd. |
25,000 | 67,406 | ||||||
| Tachi-S Co. Ltd. |
7,500 | 110,707 | ||||||
| Taiho Kogyo Co. Ltd. |
5,000 | 56,660 | ||||||
| Takata Corp. |
10,000 | 268,647 | ||||||
| Tokai Rika Co. Ltd. |
15,000 | 304,352 | ||||||
| Tokai Rubber Industries Ltd. |
10,000 | 96,029 | ||||||
| Topre Corp. |
10,000 | 141,357 | ||||||
| Toyo Tire & Rubber Co. Ltd. |
50,000 | 295,511 | ||||||
| TPR Co. Ltd. |
7,500 | 126,386 | ||||||
| TS Tech Co. Ltd. |
12,500 | 438,382 | ||||||
| Unipres Corp. |
10,000 | 175,841 | ||||||
| Yorozu Corp. |
5,000 | 90,314 | ||||||
|
|
|
|||||||
| 5,590,022 | ||||||||
| BEVERAGES — 1.13% |
||||||||
| Coca-Cola East Japan Co. Ltd. |
13,166 | 263,667 | ||||||
| ITO EN Ltd. |
15,000 | 324,134 | ||||||
| Sapporo Holdings Ltd. |
100,000 | 455,234 | ||||||
| Takara Holdings Inc. |
50,000 | 489,425 | ||||||
|
|
|
|||||||
| 1,532,460 | ||||||||
| Security |
Shares | Value | ||||||
| BIOTECHNOLOGY — 0.99% |
||||||||
| 3-D Matrix Ltd.b |
3,000 | $ | 78,015 | |||||
| AnGes MG Inc.b |
75 | 45,279 | ||||||
| GNI Group Ltd.b |
25,000 | 110,145 | ||||||
| Japan Tissue Engineering Co. Ltd.b |
25 | 106,848 | ||||||
| NanoCarrier Co. Ltd.a,b |
100 | 223,514 | ||||||
| OncoTherapy Science Inc.b |
27,500 | 85,430 | ||||||
| PeptiDream Inc.b |
1,200 | 143,018 | ||||||
| ReproCELL Inc.b |
5,000 | 84,843 | ||||||
| Sosei Group Corp.b |
2,500 | 109,290 | ||||||
| Takara Bio Inc.a |
12,500 | 261,808 | ||||||
| UMN Pharma Inc.b |
2,500 | 97,568 | ||||||
|
|
|
|||||||
| 1,345,758 | ||||||||
| BUILDING PRODUCTS — 1.89% |
||||||||
| Aica Kogyo Co. Ltd. |
15,000 | 309,627 | ||||||
| Central Glass Co. Ltd. |
50,000 | 166,561 | ||||||
| Maeda Kosen Co. Ltd. |
2,500 | 30,430 | ||||||
| Nichias Corp. |
25,000 | 177,551 | ||||||
| Nichiha Corp. |
7,500 | 113,271 | ||||||
| Nippon Sheet Glass Co. Ltd.b |
250,000 | 295,511 | ||||||
| Nitto Boseki Co. Ltd. |
50,000 | 259,855 | ||||||
| Noritz Corp. |
7,500 | 162,507 | ||||||
| Okabe Co. Ltd. |
10,000 | 124,652 | ||||||
| Sankyo Tateyama Inc. |
5,300 | 118,462 | ||||||
| Sanwa Holdings Corp. |
75,000 | 484,297 | ||||||
| Takara Standard Co. Ltd. |
25,000 | 190,495 | ||||||
| Takasago Thermal Engineering Co. Ltd. |
17,500 | 141,381 | ||||||
|
|
|
|||||||
| 2,574,600 | ||||||||
| CAPITAL MARKETS — 2.12% |
||||||||
| GCA Savvian Group Corp. |
5,000 | 49,138 | ||||||
| Ichigo Group Holdings Co. Ltd. |
27,500 | 104,504 | ||||||
| Ichiyoshi Securities Co. Ltd. |
10,000 | 159,136 | ||||||
| Iwai Cosmo Holdings Inc. |
2,500 | 34,484 | ||||||
| JAFCO Co. Ltd. |
7,500 | 417,623 | ||||||
| kabu.com Securities Co. Ltd. |
20,000 | 112,929 | ||||||
| Kyokuto Securities Co. Ltd. |
7,500 | 137,596 | ||||||
| Marusan Securities Co. Ltd. |
17,500 | 143,775 | ||||||
| Matsui Securities Co. Ltd. |
30,000 | 344,649 | ||||||
| Mito Securities Co. Ltd. |
25,000 | 120,891 | ||||||
| Monex Group Inc. |
47,500 | 192,107 | ||||||
| Okasan Securities Group Inc. |
50,000 | 473,795 | ||||||
| Sawada Holdings Co. Ltd. |
5,000 | 66,771 | ||||||
| SPARX Group Co. Ltd.b |
25,000 | 53,729 | ||||||
| Tokai Tokyo Financial Holdings Inc. |
52,500 | 471,841 | ||||||
|
|
|
|||||||
| 2,882,968 | ||||||||
| CHEMICALS — 6.98% |
||||||||
| Achilles Corp. |
50,000 | 72,290 | ||||||
| Adeka Corp. |
25,000 | 278,171 | ||||||
| C. Uyemura & Co. Ltd. |
2,500 | 107,336 | ||||||
| Chugoku Marine Paints Ltd. |
25,000 | 142,627 | ||||||
| Dai Nippon Toryo Co. Ltd. |
50,000 | 85,478 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
25,000 | 106,482 | ||||||
| Daiso Co. Ltd. |
25,000 | 73,267 | ||||||
| Denki Kagaku Kogyo K.K. |
125,000 | 534,851 | ||||||
| DIC Corp. |
200,000 | 619,352 | ||||||
| Earth Chemical Co. Ltd. |
5,000 | 179,260 | ||||||
| 117 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Fujimi Inc. |
5,000 | $ | 63,010 | |||||
| Fujimori Kogyo Co. Ltd. |
2,500 | 61,471 | ||||||
| Ishihara Sangyo Kaisha Ltd.b |
100,000 | 97,690 | ||||||
| JSP Corp. |
5,000 | 76,051 | ||||||
| Konishi Co. Ltd. |
2,500 | 49,382 | ||||||
| Kureha Corp. |
25,000 | 109,657 | ||||||
| Lintec Corp. |
12,500 | 229,693 | ||||||
| Nihon Nohyaku Co. Ltd. |
25,000 | 320,666 | ||||||
| Nihon Parkerizing Co. Ltd. |
9,000 | 185,161 | ||||||
| Nippon Carbide Industries Co. Inc.a |
25,000 | 77,663 | ||||||
| Nippon Kayaku Co. Ltd. |
50,000 | 702,877 | ||||||
| Nippon Shokubai Co. Ltd. |
28,000 | 327,143 | ||||||
| Nippon Soda Co. Ltd. |
50,000 | 323,353 | ||||||
| Nippon Synthetic Chemical Industry Co. Ltd. (The) |
11,000 | 99,937 | ||||||
| Nippon Valqua Industries Ltd. |
25,000 | 67,650 | ||||||
| Nissan Chemical Industries Ltd. |
32,500 | 510,209 | ||||||
| NOF Corp. |
50,000 | 342,891 | ||||||
| Sakai Chemical Industry Co. Ltd. |
25,000 | 78,640 | ||||||
| Sanyo Chemical Industries Ltd. |
6,000 | 39,095 | ||||||
| Shin-Etsu Polymer Co. Ltd. |
12,500 | 45,304 | ||||||
| Stella Chemifa Corp. |
2,500 | 40,859 | ||||||
| Sumitomo Bakelite Co. Ltd. |
50,000 | 178,772 | ||||||
| Taiyo Holdings Co. Ltd. |
5,000 | 159,723 | ||||||
| Takasago International Corp. |
25,000 | 144,336 | ||||||
| Tenma Corp. |
5,000 | 63,352 | ||||||
| Toagosei Co. Ltd. |
50,000 | 223,221 | ||||||
| Tokai Carbon Co. Ltd. |
50,000 | 169,492 | ||||||
| Tokuyama Corp. |
100,000 | 394,666 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. |
10,000 | 202,315 | ||||||
| Tosoh Corp. |
150,000 | 674,059 | ||||||
| Toyo Ink SC Holdings Co. Ltd. |
50,000 | 258,389 | ||||||
| Toyobo Co. Ltd. |
225,000 | 415,425 | ||||||
| Zeon Corp. |
50,000 | 560,250 | ||||||
|
|
|
|||||||
| 9,491,516 | ||||||||
| COMMERCIAL BANKS — 6.20% |
||||||||
| 77 Bank Ltd. (The) |
100,000 | 494,310 | ||||||
| Aichi Bank Ltd. (The) |
2,500 | 117,594 | ||||||
| Awa Bank Ltd. (The) |
50,000 | 253,505 | ||||||
| Bank of Iwate Ltd. (The) |
2,500 | 123,577 | ||||||
| Bank of Nagoya Ltd. (The) |
50,000 | 168,515 | ||||||
| Bank of Saga Ltd. (The) |
50,000 | 106,482 | ||||||
| Bank of the Ryukyus Ltd. |
10,000 | 114,688 | ||||||
| Chiba Kogyo Bank Ltd. (The)b |
10,000 | 71,411 | ||||||
| Daishi Bank Ltd. (The) |
100,000 | 348,752 | ||||||
| Eighteenth Bank Ltd. (The) |
50,000 | 115,762 | ||||||
| Higashi-Nippon Bank Ltd. (The) |
50,000 | 112,343 | ||||||
| Higo Bank Ltd. (The) |
50,000 | 281,835 | ||||||
| Hokkoku Bank Ltd. (The) |
75,000 | 260,099 | ||||||
| Hokuetsu Bank Ltd. (The) |
50,000 | 100,620 | ||||||
| Hyakugo Bank Ltd. (The) |
75,000 | 300,396 | ||||||
| Hyakujushi Bank Ltd. (The) |
75,000 | 276,217 | ||||||
| Jimoto Holdings Inc. |
47,500 | 100,230 | ||||||
| Juroku Bank Ltd. (The) |
75,000 | 283,544 | ||||||
| Kagoshima Bank Ltd. (The) |
50,000 | 320,910 | ||||||
| Kansai Urban Banking Corp. |
75,000 | 87,188 | ||||||
| Keiyo Bank Ltd. (The) |
75,000 | 372,930 | ||||||
| Kiyo Bank Ltd. (The)b |
17,500 | 233,869 | ||||||
| Mie Bank Ltd. (The) |
25,000 | 50,799 | ||||||
| Minato Bank Ltd. (The) |
50,000 | 84,990 | ||||||
| Miyazaki Bank Ltd. (The) |
50,000 | 141,161 | ||||||
| Musashino Bank Ltd. (The) |
7,500 | 260,831 | ||||||
| Security |
Shares | Value | ||||||
| Nanto Bank Ltd. (The) |
75,000 | $ | 282,079 | |||||
| North Pacific Bank Ltd. |
92,500 | 354,223 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
75,000 | 205,881 | ||||||
| Oita Bank Ltd. (The) |
50,000 | 176,330 | ||||||
| San-in Godo Bank Ltd. (The) |
50,000 | 358,032 | ||||||
| Senshu Ikeda Holdings Inc. |
57,500 | 269,062 | ||||||
| Shiga Bank Ltd. (The) |
75,000 | 393,445 | ||||||
| Tochigi Bank Ltd. (The) |
25,000 | 95,980 | ||||||
| Toho Bank Ltd. (The) |
50,000 | 149,465 | ||||||
| Tokyo Tomin Bank Ltd. (The) |
10,000 | 103,160 | ||||||
| TOMONY Holdings Inc. |
37,500 | 149,099 | ||||||
| Towa Bank Ltd. (The) |
75,000 | 66,673 | ||||||
| Tsukuba Bank Ltd. (The) |
22,500 | 80,008 | ||||||
| Yachiyo Bank Ltd. (The) |
5,000 | 130,220 | ||||||
| Yamagata Bank Ltd. (The) |
50,000 | 212,475 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
50,000 | 213,940 | ||||||
|
|
|
|||||||
| 8,422,630 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 1.83% |
|
|||||||
| AEON Delight Co. Ltd. |
5,000 | 99,546 | ||||||
| Daiseki Co. Ltd. |
10,060 | 189,377 | ||||||
| Duskin Co. Ltd. |
12,500 | 242,759 | ||||||
| Itoki Corp. |
12,500 | 73,267 | ||||||
| Kokuyo Co. Ltd. |
25,000 | 187,076 | ||||||
| Kyodo Printing Co. Ltd. |
25,000 | 68,139 | ||||||
| Matsuda Sangyo Co. Ltd. |
5,060 | 69,253 | ||||||
| Mitsubishi Pencil Co. Ltd. |
5,000 | 119,474 | ||||||
| Moshi Moshi Hotline Inc. |
12,500 | 134,201 | ||||||
| Nissha Printing Co. Ltd.b |
7,500 | 123,675 | ||||||
| Okamura Corp. |
25,000 | 207,590 | ||||||
| Oyo Corp. |
5,000 | 81,913 | ||||||
| Pilot Corp. |
5,000 | 180,970 | ||||||
| Pronexus Inc. |
7,500 | 48,576 | ||||||
| Sanix Inc.b |
7,500 | 76,491 | ||||||
| Sato Holdings Corp. |
7,500 | 154,594 | ||||||
| Sohgo Security Services Co. Ltd. |
15,000 | 298,344 | ||||||
| Toppan Forms Co. Ltd. |
15,000 | 135,691 | ||||||
|
|
|
|||||||
| 2,490,936 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.48% |
|
|||||||
| Denki Kogyo Co. Ltd. |
25,000 | 170,957 | ||||||
| Hitachi Kokusai Electric Inc. |
25,000 | 326,772 | ||||||
| Icom Inc. |
2,500 | 58,101 | ||||||
| Japan Radio Co. Ltd.b |
25,000 | 91,828 | ||||||
|
|
|
|||||||
| 647,658 | ||||||||
| COMPUTERS & PERIPHERALS — 1.05% |
||||||||
| Eizo Nanao Corp. |
5,000 | 131,344 | ||||||
| Japan Digital Laboratory Co. Ltd. |
5,000 | 66,868 | ||||||
| Melco Holdings Inc. |
2,500 | 30,968 | ||||||
| Roland DG Corp. |
2,500 | 76,442 | ||||||
| Seiko Epson Corp. |
35,000 | 846,578 | ||||||
| Wacom Co. Ltd. |
40,000 | 280,174 | ||||||
|
|
|
|||||||
| 1,432,374 | ||||||||
| CONSTRUCTION & ENGINEERING — 3.73% |
|
|||||||
| Chudenko Corp. |
7,500 | 128,364 | ||||||
| COMSYS Holdings Corp. |
27,500 | 389,269 | ||||||
| Fudo Tetra Corp.b |
37,500 | 65,208 | ||||||
| 118 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Hazama Ando Corp. |
35,000 | $ | 115,909 | |||||
| Hibiya Engineering Ltd. |
7,500 | 87,115 | ||||||
| Japan Bridge Corp.b |
32,500 | 62,228 | ||||||
| Kandenko Co. Ltd. |
25,000 | 142,871 | ||||||
| Kumagai Gumi Co. Ltd.b |
25,000 | 67,650 | ||||||
| Kyowa Exeo Corp. |
22,500 | 271,895 | ||||||
| Maeda Corp. |
25,000 | 158,013 | ||||||
| Maeda Road Construction Co. Ltd. |
25,000 | 384,409 | ||||||
| MIRAIT Holdings Corp. |
17,500 | 148,732 | ||||||
| Nippo Corp. |
25,000 | 398,329 | ||||||
| Nippon Koei Co. Ltd. |
25,000 | 102,086 | ||||||
| Nippon Road Co. Ltd. (The) |
25,000 | 137,498 | ||||||
| Nippon Steel & Sumikin Texeng Co. Ltd. |
8,000 | 35,559 | ||||||
| Nishimatsu Construction Co. Ltd. |
75,000 | 230,059 | ||||||
| Okumura Corp. |
50,000 | 220,779 | ||||||
| Penta-Ocean Construction Co. Ltd. |
75,000 | 237,386 | ||||||
| Raito Kogyo Co. Ltd. |
7,500 | 56,416 | ||||||
| SHO-BOND Holdings Co. Ltd. |
5,000 | 231,769 | ||||||
| Sumitomo Densetsu Co. Ltd. |
2,500 | 37,879 | ||||||
| Sumitomo Mitsui Construction Co. Ltd.b |
180,000 | 219,802 | ||||||
| Taihei Dengyo Kaisha Ltd. |
1,000 | 6,047 | ||||||
| Taikisha Ltd. |
7,500 | 154,594 | ||||||
| Tekken Corp.b |
25,000 | 75,465 | ||||||
| Toa Corp.b |
50,000 | 112,343 | ||||||
| Toda Corp. |
50,000 | 169,491 | ||||||
| Tokyu Construction Co. Ltd.b |
20,040 | 100,038 | ||||||
| Toshiba Plant Systems & Services Corp. |
8,000 | 121,682 | ||||||
| Totetsu Kogyo Co. Ltd. |
7,500 | 144,263 | ||||||
| Toyo Construction Co. Ltd. |
20,000 | 67,601 | ||||||
| Toyo Engineering Corp. |
25,000 | 94,515 | ||||||
| Yahagi Construction Co. Ltd. |
10,000 | 75,905 | ||||||
| Yumeshin Holdings Co. Ltd. |
2,500 | 18,512 | ||||||
|
|
|
|||||||
| 5,069,681 | ||||||||
| CONSTRUCTION MATERIALS — 0.29% |
|
|||||||
| Sumitomo Osaka Cement Co. Ltd. |
100,000 | 386,851 | ||||||
|
|
|
|||||||
| 386,851 | ||||||||
| CONSUMER FINANCE — 0.94% |
||||||||
| AIFUL Corp.b |
87,500 | 372,686 | ||||||
| Hitachi Capital Corp. |
12,500 | 360,475 | ||||||
| J Trust Co. Ltd. |
15,000 | 199,287 | ||||||
| Jaccs Co. Ltd. |
25,000 | 115,762 | ||||||
| Orient Corp.b |
77,500 | 191,545 | ||||||
| Pocket Card Co. Ltd.a |
5,000 | 42,886 | ||||||
|
|
|
|||||||
| 1,282,641 | ||||||||
| CONTAINERS & PACKAGING — 0.75% |
|
|||||||
| FP Corp. |
5,000 | 367,313 | ||||||
| Fuji Seal International Inc. |
7,500 | 243,614 | ||||||
| Nihon Yamamura Glass Co. Ltd. |
25,000 | 44,693 | ||||||
| Pack Corp. (The) |
5,000 | 92,854 | ||||||
| Rengo Co. Ltd. |
50,000 | 269,135 | ||||||
|
|
|
|||||||
| 1,017,609 | ||||||||
| DISTRIBUTORS — 0.46% |
||||||||
| Canon Marketing Japan Inc. |
15,000 | 222,732 | ||||||
| Chori Co. Ltd. |
5,000 | 56,514 | ||||||
| Doshisha Co. Ltd. |
7,500 | 105,651 | ||||||
| Security |
Shares | Value | ||||||
| Nice Holdings Inc. |
25,000 | $ | 65,696 | |||||
| Paltac Corp. |
10,000 | 134,812 | ||||||
| Yondoshi Holdings Inc. |
2,500 | 37,073 | ||||||
|
|
|
|||||||
| 622,478 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 0.08% |
| |||||||
| Best Bridal Inc. |
2,500 | 16,656 | ||||||
| JP-Holdings Inc. |
12,500 | 47,868 | ||||||
| Riso Kyoiku Co. Ltd. |
7,500 | 47,038 | ||||||
|
|
|
|||||||
| 111,562 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.02% |
| |||||||
| Century Tokyo Leasing Corp. |
12,580 | 433,200 | ||||||
| Financial Products Group Co. Ltd. |
5,000 | 51,482 | ||||||
| Fuyo General Lease Co. Ltd. |
5,000 | 200,508 | ||||||
| IBJ Leasing Co. Ltd. |
5,000 | 146,778 | ||||||
| Japan Securities Finance Co. Ltd. |
22,500 | 175,182 | ||||||
| Ricoh Leasing Co. Ltd. |
5,000 | 148,977 | ||||||
| Zenkoku Hosho Co. Ltd. |
5,000 | 230,792 | ||||||
|
|
|
|||||||
| 1,386,919 | ||||||||
| ELECTRIC UTILITIES — 0.12% |
||||||||
| Okinawa Electric Power Co. Inc. (The) |
5,000 | 166,805 | ||||||
|
|
|
|||||||
| 166,805 | ||||||||
| ELECTRICAL EQUIPMENT — 2.13% |
|
|||||||
| Chiyoda Integre Co. Ltd. |
2,500 | 46,036 | ||||||
| Cosel Co. Ltd. |
7,500 | 86,748 | ||||||
| Daihen Corp. |
25,000 | 110,389 | ||||||
| Denyo Co. Ltd. |
5,000 | 63,352 | ||||||
| Endo Lighting Corp. |
2,500 | 53,143 | ||||||
| Fujikura Ltd. |
100,000 | 469,887 | ||||||
| Furukawa Electric Co. Ltd. |
150,000 | 354,613 | ||||||
| Futaba Corp. |
10,000 | 125,043 | ||||||
| GS Yuasa Corp. |
100,000 | 577,346 | ||||||
| IDEC Corp. |
7,500 | 63,303 | ||||||
| Nippon Carbon Co. Ltd. |
25,000 | 47,624 | ||||||
| Nippon Signal Co. Ltd. (The) |
12,500 | 89,874 | ||||||
| Nissin Electric Co. Ltd. |
1,000 | 5,998 | ||||||
| Nitto Kogyo Corp. |
7,500 | 117,081 | ||||||
| Sinfonia Technology Co. Ltd. |
50,000 | 84,013 | ||||||
| SWCC Showa Holdings Co. Ltd.b |
75,000 | 76,931 | ||||||
| Takaoka Toko Holdings Co. Ltd. |
2,500 | 48,332 | ||||||
| Tatsuta Electric Wire and Cable Co. Ltd. |
10,000 | 55,976 | ||||||
| Toyo Tanso Co. Ltd. |
2,500 | 52,362 | ||||||
| Ushio Inc. |
30,000 | 367,802 | ||||||
|
|
|
|||||||
| 2,895,853 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Ai Holdings Corp. |
10,000 | 127,485 | ||||||
| Alps Electric Co. Ltd.b |
45,000 | 486,641 | ||||||
| Amano Corp. |
17,500 | 170,102 | ||||||
| Anritsu Corp. |
37,500 | 445,831 | ||||||
| Azbil Corp. |
17,500 | 399,526 | ||||||
| Canon Electronics Inc. |
5,000 | 92,952 | ||||||
| Daiwabo Holdings Co. Ltd. |
50,000 | 98,178 | ||||||
| Enplas Corp. |
2,500 | 164,851 | ||||||
| Hakuto Co. Ltd. |
5,000 | 49,138 | ||||||
| 119 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Hioki E.E. Corp. |
5,000 | $ | 67,943 | |||||
| HORIBA Ltd. |
10,000 | 356,567 | ||||||
| Hosiden Corp. |
17,500 | 94,710 | ||||||
| Iriso Electronics Co. Ltd. |
2,500 | 114,419 | ||||||
| Japan Aviation Electronics Industry Ltd. |
25,000 | 281,102 | ||||||
| Japan Cash Machine Co. Ltd. |
5,000 | 110,829 | ||||||
| Kaga Electronics Co. Ltd. |
2,500 | 27,402 | ||||||
| Koa Corp. |
10,000 | 101,988 | ||||||
| Macnica Inc. |
2,500 | 68,456 | ||||||
| MARUWA Co. Ltd. |
2,500 | 75,343 | ||||||
| Mitsumi Electric Co. Ltd.b |
22,500 | 203,317 | ||||||
| Nichicon Corp. |
15,000 | 142,285 | ||||||
| Nidec Copal Electronics Corp. |
5,000 | 28,965 | ||||||
| Nippon Ceramic Co. Ltd. |
5,000 | 77,419 | ||||||
| Nippon Chemi-Con Corp.b |
25,000 | 93,294 | ||||||
| Oki Electric Industry Co. Ltd.b |
200,000 | 465,003 | ||||||
| Ryosan Co. Ltd. |
7,500 | 155,253 | ||||||
| Ryoyo Electro Corp. |
7,500 | 80,814 | ||||||
| Sanshin Electronics Co. Ltd. |
10,000 | 70,337 | ||||||
| Shinko Shoji Co. Ltd. |
7,500 | 62,790 | ||||||
| SIIX Corp. |
5,000 | 61,349 | ||||||
| Star Micronics Co. Ltd. |
10,000 | 116,251 | ||||||
| Taiyo Yuden Co. Ltd. |
27,500 | 352,464 | ||||||
| TOKO Inc.b |
25,000 | 84,501 | ||||||
| Topcon Corp. |
20,000 | 304,401 | ||||||
| Toyo Corp. |
7,500 | 81,253 | ||||||
| UKC Holdings Corp. |
2,500 | 42,275 | ||||||
|
|
|
|||||||
| 5,755,434 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.35% |
| |||||||
| Japan Drilling Co. Ltd. |
2,500 | 158,257 | ||||||
| Modec Inc. |
5,000 | 146,779 | ||||||
| Shinko Plantech Co. Ltd. |
12,500 | 93,904 | ||||||
| Toyo Kanetsu K.K. |
25,000 | 74,244 | ||||||
|
|
|
|||||||
| 473,184 | ||||||||
| FOOD & STAPLES RETAILING — 2.86% |
| |||||||
| Ain Pharmaciez Inc. |
2,500 | 115,884 | ||||||
| Arcs Co. Ltd. |
7,500 | 140,893 | ||||||
| Cawachi Ltd. |
5,000 | 89,826 | ||||||
| cocokara fine Inc. |
5,000 | 130,953 | ||||||
| Cosmos Pharmaceutical Corp. |
2,500 | 267,425 | ||||||
| CREATE HOLDINGS Co. Ltd. |
2,500 | 91,584 | ||||||
| Heiwado Co. Ltd. |
7,500 | 110,121 | ||||||
| Izumiya Co. Ltd. |
25,000 | 111,855 | ||||||
| Kasumi Co. Ltd. |
12,500 | 77,541 | ||||||
| Kato Sangyo Co. Ltd. |
5,000 | 93,831 | ||||||
| Maruetsu Inc. (The) |
25,000 | 81,327 | ||||||
| Matsumotokiyoshi Co. Ltd. |
7,500 | 229,693 | ||||||
| Ministop Co. Ltd. |
5,000 | 76,002 | ||||||
| Mitsubishi Shokuhin Co. Ltd. |
2,500 | 65,281 | ||||||
| San-A & Co. Ltd. |
5,000 | 136,130 | ||||||
| Sugi Holdings Co. Ltd. |
10,000 | 404,923 | ||||||
| Sundrug Co. Ltd. |
10,000 | 450,838 | ||||||
| Tsuruha Holdings Inc. |
5,000 | 460,607 | ||||||
| UNY Co. Ltd. |
60,000 | 393,298 | ||||||
| Valor Co. Ltd. |
10,000 | 130,025 | ||||||
| Welcia Holdings Co. Ltd. |
2,500 | 129,439 | ||||||
| Yokohama Reito Co. Ltd. |
12,500 | 98,789 | ||||||
|
|
|
|||||||
| 3,886,265 | ||||||||
| Security |
Shares | Value | ||||||
| FOOD PRODUCTS — 3.14% |
||||||||
| Ariake Japan Co. Ltd. |
5,000 | $ | 121,086 | |||||
| Dydo Drinco Inc. |
2,500 | 106,604 | ||||||
| Ezaki Glico Co. Ltd. |
25,000 | 285,742 | ||||||
| Fuji Oil Co. Ltd. |
17,500 | 283,105 | ||||||
| Fujiya Co. Ltd. |
25,000 | 48,845 | ||||||
| Hokuto Corp. |
7,500 | 143,164 | ||||||
| House Foods Group Inc. |
17,500 | 267,206 | ||||||
| Itoham Foods Inc. |
50,000 | 215,406 | ||||||
| J-Oil Mills Inc. |
25,000 | 68,383 | ||||||
| Kagome Co. Ltd. |
20,000 | 334,685 | ||||||
| Kameda Seika Co. Ltd. |
2,500 | 67,967 | ||||||
| Kewpie Corp. |
27,500 | 390,612 | ||||||
| KEY Coffee Inc. |
7,500 | 115,249 | ||||||
| Marudai Food Co. Ltd. |
25,000 | 74,244 | ||||||
| Maruha Nichiro Holdings Inc. |
100,000 | 182,680 | ||||||
| MEGMILK SNOW BRAND Co. Ltd. |
12,500 | 158,990 | ||||||
| Mitsui Sugar Co. Ltd. |
25,000 | 90,363 | ||||||
| Morinaga & Co. Ltd. |
50,000 | 102,086 | ||||||
| Morinaga Milk Industry Co. Ltd. |
50,000 | 145,069 | ||||||
| Nichirei Corp. |
75,000 | 397,108 | ||||||
| Nippon Beet Sugar Manufacturing Co. Ltd. |
25,000 | 45,426 | ||||||
| Nippon Flour Mills Co. Ltd. |
25,000 | 119,181 | ||||||
| Nippon Suisan Kaisha Ltd.b |
70,000 | 153,861 | ||||||
| Nisshin OilliO Group Ltd. (The) |
25,000 | 78,640 | ||||||
| Prima Meat Packers Ltd. |
50,000 | 97,201 | ||||||
| Sakata Seed Corp. |
10,000 | 130,513 | ||||||
| Warabeya Nichiyo Co. Ltd. |
2,500 | 46,232 | ||||||
|
|
|
|||||||
| 4,269,648 | ||||||||
| GAS UTILITIES — 0.06% |
||||||||
| Shizuoka Gas Co. Ltd. |
12,500 | 77,785 | ||||||
|
|
|
|||||||
| 77,785 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.37% |
| |||||||
| Asahi Intecc Co. Ltd. |
2,500 | 171,934 | ||||||
| Eiken Chemical Co. Ltd. |
5,000 | 96,029 | ||||||
| Hogy Medical Co. Ltd. |
2,500 | 131,637 | ||||||
| JEOL Ltd. |
25,000 | 118,693 | ||||||
| Mani Inc. |
2,500 | 90,729 | ||||||
| Nagaileben Co. Ltd. |
7,500 | 117,740 | ||||||
| Nihon Kohden Corp. |
10,000 | 371,709 | ||||||
| Nikkiso Co. Ltd. |
25,000 | 320,911 | ||||||
| Nipro Corp.a |
30,000 | 271,968 | ||||||
| Paramount Bed Holdings Co. Ltd. |
5,000 | 168,026 | ||||||
|
|
|
|||||||
| 1,859,376 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.73% |
| |||||||
| BML Inc. |
2,500 | 84,746 | ||||||
| Message Co. Ltd. |
2,500 | 77,785 | ||||||
| Nichii Gakkan Co. |
12,500 | 105,138 | ||||||
| Ship Healthcare Holdings Inc. |
7,500 | 320,178 | ||||||
| Toho Holdings Co. Ltd. |
12,500 | 213,696 | ||||||
| Tokai Corp. (GIFU) |
2,500 | 65,550 | ||||||
| Tsukui Corp. |
7,500 | 70,703 | ||||||
| Vital KSK Holdings Inc. |
7,500 | 52,313 | ||||||
|
|
|
|||||||
| 990,109 | ||||||||
| 120 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| HOTELS, RESTAURANTS & LEISURE — 3.17% |
| |||||||
| Accordia Golf Co. Ltd. |
27,500 | $ | 321,839 | |||||
| Atom Corp. |
12,500 | 61,789 | ||||||
| Colowide Co. Ltd. |
12,500 | 128,340 | ||||||
| Doutor Nichires Holdings Co. Ltd. |
10,000 | 164,802 | ||||||
| Fuji Kyuko Co. Ltd. |
25,000 | 225,419 | ||||||
| Fujita Kanko Inc. |
25,000 | 98,178 | ||||||
| H.I.S. Co. Ltd. |
5,000 | 271,089 | ||||||
| Hiramatsu Inc. |
7,500 | 45,719 | ||||||
| Kappa Create Co. Ltd.b |
5,000 | 94,270 | ||||||
| Kisoji Co. Ltd. |
5,000 | 89,142 | ||||||
| Kura Corp. |
5,000 | 79,031 | ||||||
| Kyoritsu Maintenance Co. Ltd. |
2,500 | 96,224 | ||||||
| MOS Food Services Inc. |
7,500 | 141,699 | ||||||
| Ohsho Food Service Corp. |
2,500 | 78,518 | ||||||
| PGM Holdings K.K. |
7,500 | 73,853 | ||||||
| Plenus Co. Ltd. |
5,000 | 114,639 | ||||||
| Resorttrust Inc. |
10,000 | 369,755 | ||||||
| Ringer Hut Co. Ltd. |
5,000 | 71,900 | ||||||
| Round One Corp. |
20,000 | 157,671 | ||||||
| Royal Holdings Co. Ltd. |
7,500 | 115,103 | ||||||
| Saint Marc Holdings Co. Ltd. |
2,500 | 122,356 | ||||||
| Saizeriya Co. Ltd. |
10,000 | 117,032 | ||||||
| Starbucks Coffee Japan Ltd. |
12,500 | 138,963 | ||||||
| Tokyo Dome Corp. |
50,000 | 344,356 | ||||||
| Tokyotokeiba Co. Ltd. |
50,000 | 198,310 | ||||||
| Toridoll Corp. |
5,000 | 43,472 | ||||||
| Watami Co. Ltd.a |
7,500 | 104,113 | ||||||
| Yomiuri Land Co. Ltd. |
6,000 | 42,495 | ||||||
| Yoshinoya Holdings Co. Ltd. |
15,000 | 173,497 | ||||||
| Zensho Holdings Co. Ltd.a |
20,000 | 217,066 | ||||||
|
|
|
|||||||
| 4,300,640 | ||||||||
| HOUSEHOLD DURABLES — 2.19% |
||||||||
| Alpine Electronics Inc. |
12,500 | 171,690 | ||||||
| Chofu Seisakusho Co. Ltd. |
5,000 | 119,230 | ||||||
| Clarion Co. Ltd.a,b |
25,000 | 33,459 | ||||||
| Cleanup Corp. |
5,000 | 42,544 | ||||||
| Corona Corp. |
5,000 | 55,195 | ||||||
| Foster Electric Co. Ltd. |
7,500 | 147,194 | ||||||
| France Bed Holdings Co. Ltd. |
25,000 | 48,356 | ||||||
| Fujitsu General Ltd. |
25,000 | 286,963 | ||||||
| Funai Electric Co. Ltd. |
5,000 | 58,565 | ||||||
| Haseko Corp.a,b |
75,000 | 560,494 | ||||||
| Hoosiers Holdings Co. Ltd. |
7,500 | 54,657 | ||||||
| Misawa Homes Co. Ltd. |
7,500 | 113,931 | ||||||
| PanaHome Corp. |
25,000 | 176,574 | ||||||
| Pioneer Corp.a,b |
72,500 | 152,982 | ||||||
| Sangetsu Co. Ltd. |
7,500 | 189,322 | ||||||
| Sumitomo Forestry Co. Ltd. |
37,500 | 448,395 | ||||||
| Takamatsu Construction Group Co. Ltd. |
5,000 | 85,137 | ||||||
| Tama Home Co. Ltd. |
2,500 | 26,352 | ||||||
| Token Corp. |
2,000 | 104,137 | ||||||
| West Holdings Corp. |
5,000 | 70,825 | ||||||
| Yamada SxL Home Co. Ltd.a,b |
25,000 | 33,947 | ||||||
|
|
|
|||||||
| 2,979,949 | ||||||||
| HOUSEHOLD PRODUCTS — 0.60% |
||||||||
| Lion Corp. |
50,000 | 289,650 | ||||||
| Pigeon Corp. |
10,000 | 479,167 | ||||||
| Security |
Shares | Value | ||||||
| S.T. Corp. |
5,000 | $ | 48,552 | |||||
|
|
|
|||||||
| 817,369 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.33% |
| |||||||
| Katakura Industries Co. Ltd. |
7,500 | 89,752 | ||||||
| Nisshinbo Holdings Inc. |
31,000 | 282,851 | ||||||
| TOKAI Holdings Corp. |
22,500 | 76,931 | ||||||
|
|
|
|||||||
| 449,534 | ||||||||
| INSURANCE — 0.01% |
||||||||
| LIFENET INSURANCE Co.b |
2,500 | 13,188 | ||||||
|
|
|
|||||||
| 13,188 | ||||||||
| INTERNET & CATALOG RETAIL — 0.60% |
| |||||||
| Askul Corp. |
5,000 | 152,152 | ||||||
| Belluna Co. Ltd. |
15,000 | 72,241 | ||||||
| Ikyu Corp. |
50 | 69,897 | ||||||
| Nissen Holdings Co. Ltd. |
15,000 | 47,184 | ||||||
| Senshukai Co. Ltd. |
10,000 | 85,185 | ||||||
| Start Today Co. Ltd. |
15,000 | 384,800 | ||||||
|
|
|
|||||||
| 811,459 | ||||||||
| INTERNET SOFTWARE & SERVICES — 0.68% |
| |||||||
| Access Co. Ltd.b |
7,500 | 54,145 | ||||||
| F@N Communications Inc. |
5,000 | 136,766 | ||||||
| GMO Internet Inc. |
17,500 | 204,293 | ||||||
| Gurunavi Inc.a |
5,000 | 123,187 | ||||||
| Internet Initiative Japan Inc. |
7,500 | 221,633 | ||||||
| Macromill Inc. |
10,000 | 61,935 | ||||||
| SMS Co. Ltd. |
2,500 | 44,644 | ||||||
| UNITED Inc. |
2,500 | 78,884 | ||||||
|
|
|
|||||||
| 925,487 | ||||||||
| IT SERVICES — 1.72% |
||||||||
| Bit-Isle Inc. |
5,000 | 41,616 | ||||||
| Digital Garage Inc. |
10,000 | 240,414 | ||||||
| Future Architect Inc. |
10,000 | 53,436 | ||||||
| GMO Payment Gateway Inc. |
737 | 30,779 | ||||||
| Ines Corp. |
7,500 | 47,770 | ||||||
| Information Services International |
5,000 | 57,539 | ||||||
| IT Holdings Corp. |
20,048 | 303,956 | ||||||
| NEC Networks & System Integration Corp. |
5,000 | 122,014 | ||||||
| Net One Systems Co. Ltd. |
25,000 | 151,663 | ||||||
| Nihon Unisys Ltd. |
15,000 | 128,950 | ||||||
| NS Solutions Corp. |
5,000 | 114,444 | ||||||
| OBIC Co. Ltd. |
20,000 | 587,115 | ||||||
| SCSK Corp. |
12,756 | 321,377 | ||||||
| Trans Cosmos Inc. |
7,500 | 141,992 | ||||||
|
|
|
|||||||
| 2,343,065 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.69% |
| |||||||
| Daikoku Denki Co. Ltd. |
2,500 | 51,629 | ||||||
| Dunlop Sports Co. Ltd. |
5,000 | 61,642 | ||||||
| Fields Corp. |
5,000 | 86,162 | ||||||
| Heiwa Corp. |
12,500 | 202,095 | ||||||
| Mars Engineering Corp. |
2,500 | 47,428 | ||||||
| Mizuno Corp.a |
25,000 | 130,660 | ||||||
| 121 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Roland Corp. |
5,000 | $ | 65,159 | |||||
| Tamron Co. Ltd. |
5,000 | 106,238 | ||||||
| Tomy Co. Ltd. |
20,000 | 93,001 | ||||||
| Universal Entertainment Corp. |
5,000 | 90,949 | ||||||
|
|
|
|||||||
| 934,963 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.27% |
| |||||||
| Chiome Bioscience Inc.b |
2,500 | 79,495 | ||||||
| CMIC Holdings Co. Ltd. |
2,500 | 29,331 | ||||||
| EPS Co. Ltd. |
75 | 83,671 | ||||||
| Medinet Co. Ltd.b |
175 | 81,033 | ||||||
| Shin Nippon Biomedical |
2,500 | 32,702 | ||||||
| tella Inc. |
2,500 | 65,086 | ||||||
|
|
|
|||||||
| 371,318 | ||||||||
| MACHINERY — 8.37% |
|
|||||||
| Aichi Corp. |
10,000 | 48,552 | ||||||
| Aida Engineering Ltd. |
15,000 | 155,180 | ||||||
| Asahi Diamond Industrial Co. Ltd. |
15,000 | 137,596 | ||||||
| Bando Chemical Industries Ltd. |
25,000 | 96,224 | ||||||
| Chugai Ro Co. Ltd. |
25,000 | 62,277 | ||||||
| CKD Corp. |
15,000 | 144,923 | ||||||
| Daifuku Co. Ltd. |
25,000 | 320,178 | ||||||
| Daiwa Industries Ltd. |
8,000 | 58,692 | ||||||
| DMG Mori Seiki Co Ltd. |
27,500 | 455,624 | ||||||
| Ebara Corp. |
125,000 | 766,864 | ||||||
| Fuji Machine Manufacturing Co. Ltd. |
20,000 | 168,222 | ||||||
| Fujitec Co. Ltd. |
25,000 | 310,897 | ||||||
| Furukawa Co. Ltd. |
75,000 | 153,129 | ||||||
| Glory Ltd. |
17,500 | 473,892 | ||||||
| Hitachi Koki Co. Ltd. |
15,000 | 108,142 | ||||||
| Hitachi Zosen Corp. |
42,500 | 333,806 | ||||||
| Hoshizaki Electric Co. Ltd. |
10,000 | 344,844 | ||||||
| Iseki & Co. Ltd. |
50,000 | 155,815 | ||||||
| Juki Corp.b |
50,000 | 97,201 | ||||||
| Kitz Corp. |
25,000 | 103,551 | ||||||
| Komori Corp. |
15,000 | 235,041 | ||||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. |
7,500 | 92,830 | ||||||
| Makino Milling Machine Co. Ltd. |
25,000 | 204,171 | ||||||
| Max Co. Ltd. |
4,000 | 42,827 | ||||||
| Meidensha Corp. |
50,000 | 190,495 | ||||||
| Minebea Co. Ltd. |
100,000 | 706,296 | ||||||
| Mitsui Engineering & Shipbuilding |
200,000 | 410,296 | ||||||
| Miura Co. Ltd. |
7,500 | 192,546 | ||||||
| Nachi-Fujikoshi Corp. |
50,000 | 254,970 | ||||||
| Namura Shipbuilding Co. Ltd. |
7,500 | 97,006 | ||||||
| Nippon Sharyo Ltd. |
25,000 | 126,508 | ||||||
| Nippon Thompson Co. Ltd. |
25,000 | 125,043 | ||||||
| Nitta Corp. |
5,000 | 108,924 | ||||||
| Nitto Kohki Co. Ltd. |
5,000 | 90,754 | ||||||
| Noritake Co. Ltd. |
25,000 | 65,452 | ||||||
| NTN Corp.b |
125,000 | 567,821 | ||||||
| Obara Group Inc. |
5,000 | 148,000 | ||||||
| Oiles Corp. |
7,580 | 158,835 | ||||||
| Okuma Corp. |
50,000 | 517,755 | ||||||
| OSG Corp. |
20,000 | 316,905 | ||||||
| Ryobi Ltd. |
25,000 | 105,749 | ||||||
| Shima Seiki Manufacturing Ltd. |
7,500 | 150,418 | ||||||
| ShinMaywa Industries Ltd. |
25,000 | 184,633 | ||||||
| Sintokogio Ltd. |
12,500 | 98,178 | ||||||
| Sodick Co. Ltd. |
12,500 | 57,759 | ||||||
| Security |
Shares | Value | ||||||
| Tadano Ltd. |
27,000 | $ | 359,508 | |||||
| Takeuchi Manufacturing Co. Ltd. |
2,500 | 52,728 | ||||||
| Takuma Co. Ltd. |
25,000 | 221,511 | ||||||
| Tocalo Co. Ltd. |
5,000 | 80,692 | ||||||
| Torishima Pump Manufacturing |
5,000 | 47,526 | ||||||
| Toshiba Machine Co. Ltd. |
25,000 | 134,567 | ||||||
| Tsubakimoto Chain Co. |
50,000 | 362,429 | ||||||
| Tsugami Corp. |
25,000 | 144,092 | ||||||
| Union Tool Co. |
2,500 | 55,952 | ||||||
| YAMABIKO Corp. |
2,500 | 73,194 | ||||||
| Yushin Precision Equipment Co. Ltd. |
5,000 | 98,764 | ||||||
|
|
|
|||||||
| 11,375,784 | ||||||||
| MARINE — 0.58% |
||||||||
| Daiichi Chuo Kisen Kaishab |
50,000 | 59,102 | ||||||
| Iino Kaiun Kaisha Ltd. |
20,000 | 124,652 | ||||||
| Kawasaki Kisen Kaisha Ltd. |
225,000 | 534,118 | ||||||
| NS United Kaiwn Kaisha Ltd.b |
25,000 | 75,954 | ||||||
|
|
|
|||||||
| 793,826 | ||||||||
| MEDIA — 2.19% |
||||||||
| Adways Inc.b |
5,000 | 94,173 | ||||||
| Asatsu-DK Inc. |
7,500 | 183,974 | ||||||
| Avex Group Holdings Inc. |
10,000 | 219,020 | ||||||
| COOKPAD Inc.a |
2,500 | 81,204 | ||||||
| CyberAgent Inc. |
15,000 | 559,029 | ||||||
| Daiichikosho Co. Ltd. |
10,000 | 293,557 | ||||||
| Gakken Holdings Co. Ltd. |
25,000 | 75,465 | ||||||
| Kadokawa Corp.a |
5,000 | 172,178 | ||||||
| Next Co. Ltd. |
2,500 | 78,030 | ||||||
| Shochiku Co. Ltd. |
25,000 | 233,234 | ||||||
| SKY Perfect JSAT Holdings Inc. |
50,000 | 256,924 | ||||||
| Toei Co. Ltd. |
25,000 | 145,558 | ||||||
| Tohokushinsha Film Corp. |
5,000 | 45,768 | ||||||
| Tokyo Broadcasting System |
10,000 | 124,066 | ||||||
| TV Asahi Corp. |
7,500 | 161,041 | ||||||
| USEN Corp.b |
30,500 | 104,880 | ||||||
| ValueCommerce Co. Ltd. |
5,000 | 71,069 | ||||||
| Zenrin Co. Ltd. |
7,500 | 72,974 | ||||||
|
|
|
|||||||
| 2,972,144 | ||||||||
| METALS & MINING — 2.91% |
|
|||||||
| Aichi Steel Corp. |
25,000 | 116,739 | ||||||
| Asahi Holdings Inc. |
7,500 | 129,243 | ||||||
| Dowa Holdings Co. Ltd. |
75,000 | 761,247 | ||||||
| Godo Steel Ltd. |
50,000 | 88,898 | ||||||
| Kurimoto Ltd. |
25,000 | 62,277 | ||||||
| Kyoei Steel Ltd. |
5,000 | 102,965 | ||||||
| Mitsubishi Steel Manufacturing Co. Ltd. |
25,000 | 67,894 | ||||||
| Mitsui Mining & Smelting Co. Ltd. |
150,000 | 430,811 | ||||||
| Nakayama Steel Works Ltd.b |
25,000 | 24,423 | ||||||
| Neturen Co. Ltd. |
10,000 | 84,306 | ||||||
| Nippon Coke & Engineering Co. Ltd. |
62,500 | 80,594 | ||||||
| Nippon Denko Co. Ltd. |
25,000 | 72,535 | ||||||
| Nippon Light Metal Holdings Co. Ltd. |
150,000 | 196,356 | ||||||
| Nippon Yakin Kogyo Co. Ltd.b |
37,500 | 127,851 | ||||||
| Nisshin Steel Holdings Co. Ltd. |
22,500 | 279,148 | ||||||
| Nittetsu Mining Co. Ltd. |
25,000 | 132,125 | ||||||
| Osaka Steel Co. Ltd. |
5,000 | 89,191 | ||||||
| OSAKA Titanium technologies Co. Ltd.a |
5,000 | 96,566 | ||||||
| 122 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Pacific Metals Co. Ltd. |
25,000 | $ | 96,469 | |||||
| Sanyo Special Steel Co. Ltd. |
25,000 | 118,937 | ||||||
| Toho Titanium Co. Ltd.a |
10,000 | 73,463 | ||||||
| Toho Zinc Co. Ltd. |
25,000 | 78,640 | ||||||
| Tokyo Rope Manufacturing |
50,000 | 82,059 | ||||||
| Tokyo Steel Manufacturing Co. Ltd.b |
27,500 | 148,024 | ||||||
| TOPY Industries Ltd. |
50,000 | 96,224 | ||||||
| UACJ Corp. |
63,140 | 207,249 | ||||||
| Yodogawa Steel Works Ltd. |
25,000 | 107,459 | ||||||
|
|
|
|||||||
| 3,951,693 | ||||||||
| MULTILINE RETAIL — 1.15% |
|
|||||||
| Daiei Inc. (The)b |
30,000 | 99,351 | ||||||
| Fuji Co. Ltd. |
5,000 | 85,820 | ||||||
| H2O Retailing Corp. |
25,000 | 203,683 | ||||||
| Izumi Co. Ltd. |
12,500 | 379,158 | ||||||
| Matsuya Co. Ltd.b |
7,500 | 82,133 | ||||||
| Ryohin Keikaku Co. Ltd. |
5,000 | 520,197 | ||||||
| Seria Co. Ltd. |
5,000 | 193,181 | ||||||
|
|
|
|||||||
| 1,563,523 | ||||||||
| OFFICE ELECTRONICS — 0.20% |
||||||||
| Riso Kagaku Corp. |
5,000 | 108,924 | ||||||
| Toshiba Tec Corp. |
25,000 | 158,746 | ||||||
|
|
|
|||||||
| 267,670 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.27% |
|
|||||||
| Cosmo Oil Co. Ltd.b |
125,000 | 230,792 | ||||||
| Fuji Oil Co. Ltd. |
12,500 | 40,053 | ||||||
| Itochu Enex Co. Ltd. |
17,500 | 93,513 | ||||||
|
|
|
|||||||
| 364,358 | ||||||||
| PAPER & FOREST PRODUCTS — 0.67% |
| |||||||
| Daio Paper Corp. |
25,000 | 207,346 | ||||||
| Hokuetsu Kishu Paper Co. Ltd. |
25,000 | 118,204 | ||||||
| Mitsubishi Paper Mills Ltd.b |
100,000 | 88,898 | ||||||
| Nippon Paper Industries Co. Ltd.a |
27,500 | 501,026 | ||||||
|
|
|
|||||||
| 915,474 | ||||||||
| PERSONAL PRODUCTS — 1.14% |
||||||||
| Aderans Co. Ltd. |
5,000 | 57,344 | ||||||
| Dr. Ci:Labo Co. Ltd. |
25 | 85,844 | ||||||
| Euglena Co. Ltd.a,b |
12,500 | 174,132 | ||||||
| Fancl Corp. |
12,500 | 139,452 | ||||||
| Kobayashi Pharmaceutical Co. Ltd. |
7,500 | 409,564 | ||||||
| Kose Corp. |
7,500 | 239,584 | ||||||
| Mandom Corp. |
5,000 | 159,967 | ||||||
| Milbon Co. Ltd. |
2,500 | 104,039 | ||||||
| Pola Orbis Holdings Inc. |
5,000 | 181,214 | ||||||
|
|
|
|||||||
| 1,551,140 | ||||||||
| PHARMACEUTICALS — 2.14% |
|
|||||||
| Fuso Pharmaceutical Industries Ltd. |
25,000 | 83,525 | ||||||
| JCR Pharmaceuticals Co. Ltd. |
2,500 | 42,666 | ||||||
| Kaken Pharmaceutical Co. Ltd. |
25,000 | 378,792 | ||||||
| Kissei Pharmaceutical Co. Ltd. |
5,000 | 113,955 | ||||||
| KYORIN Holdings Inc. |
12,500 | 258,389 | ||||||
| Security |
Shares | Value | ||||||
| Mochida Pharmaceutical Co. Ltd. |
5,000 | $ | 299,907 | |||||
| Nichi-Iko Pharmaceutical Co. Ltd. |
7,500 | 148,586 | ||||||
| Nippon Shinyaku Co. Ltd. |
13,000 | 235,833 | ||||||
| Rohto Pharmaceutical Co. Ltd. |
25,000 | 398,329 | ||||||
| Sawai Pharmaceutical Co. Ltd. |
7,500 | 517,999 | ||||||
| Seikagaku Corp. |
10,000 | 128,853 | ||||||
| Torii Pharmaceutical Co. Ltd. |
2,500 | 70,361 | ||||||
| Towa Pharmaceutical Co. Ltd. |
2,500 | 122,112 | ||||||
| ZERIA Pharmaceutical Co. Ltd. |
5,000 | 105,016 | ||||||
|
|
|
|||||||
| 2,904,323 | ||||||||
| PROFESSIONAL SERVICES — 0.64% |
|
|||||||
| Benefit One Inc. |
2,500 | 23,910 | ||||||
| En-Japan Inc. |
2,500 | 51,629 | ||||||
| Meitec Corp. |
7,500 | 211,376 | ||||||
| Nihon M&A Center Inc. |
2,500 | 166,561 | ||||||
| Nomura Co. Ltd. |
5,000 | 42,983 | ||||||
| Pasona Group Inc. |
7,500 | 59,127 | ||||||
| Temp Holdings Co. Ltd. |
10,000 | 259,659 | ||||||
| Weathernews Inc. |
2,500 | 52,239 | ||||||
|
|
|
|||||||
| 867,484 | ||||||||
| REAL ESTATE INVESTMENT |
||||||||
| Activia Properties Inc. |
50 | 387,339 | ||||||
| Advance Residence Investment Corp. |
350 | 759,390 | ||||||
| Daiwa House REIT Investment Corp. |
25 | 182,924 | ||||||
| Daiwa Office Investment Corp. |
50 | 206,125 | ||||||
| Daiwahouse Residential |
100 | 396,131 | ||||||
| Frontier Real Estate Investment Corp. |
53 | 496,009 | ||||||
| Fukuoka REIT Corp. |
25 | 198,066 | ||||||
| Global One Real Estate Investment |
25 | 160,699 | ||||||
| GLP J-Reit |
525 | 525,692 | ||||||
| Hankyu REIT Inc. |
25 | 132,614 | ||||||
| Heiwa Real Estate REIT Inc. |
175 | 131,295 | ||||||
| Ichigo Real Estate Investment Corp. |
125 | 77,785 | ||||||
| Industrial & Infrastructure Fund |
25 | 219,802 | ||||||
| Japan Excellent Inc. |
50 | 296,000 | ||||||
| Japan Hotel REIT Investment Corp. |
650 | 306,062 | ||||||
| Japan Logistics Fund Inc. |
50 | 486,983 | ||||||
| Japan Rental Housing Investments Inc. |
225 | 141,113 | ||||||
| Kenedix Realty Investment Corp. |
100 | 465,980 | ||||||
| Kenedix Residential Investment Corp. |
50 | 105,993 | ||||||
| MID REIT Inc. |
50 | 114,297 | ||||||
| Mori Hills REIT Investment Corp. |
50 | 341,914 | ||||||
| MORI TRUST Sogo REIT Inc.a |
50 | 419,088 | ||||||
| Nippon Accommodations Fund Inc. |
75 | 512,138 | ||||||
| Nomura Real Estate Master Fund Inc. |
350 | 343,965 | ||||||
| Nomura Real Estate Residential |
50 | 263,274 | ||||||
| ORIX JREIT Inc. |
450 | 561,373 | ||||||
| Premier Investment Corp. |
50 | 194,891 | ||||||
| Sekisui House SI Investment Corp. |
50 | 242,759 | ||||||
| TOKYU REIT Inc. |
50 | 298,930 | ||||||
| Top REIT Inc. |
50 | 220,779 | ||||||
|
|
|
|||||||
| 9,189,410 | ||||||||
| REAL ESTATE MANAGEMENT & |
|
|||||||
| Airport Facilities Co. Ltd. |
5,000 | 41,372 | ||||||
| Daibiru Corp. |
12,500 | 146,534 | ||||||
| Daikyo Inc. |
75,000 | 205,148 | ||||||
| Goldcrest Co. Ltd. |
5,000 | 127,778 | ||||||
| 123 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Heiwa Real Estate Co. Ltd. |
10,000 | $ | 176,330 | |||||
| Japan Asset Marketing Co. Ltd.b |
12,500 | 15,630 | ||||||
| Kenedix Inc.b |
67,500 | 343,550 | ||||||
| Leopalace21 Corp.a,b |
45,000 | 255,849 | ||||||
| Raysum Co. Ltd.b |
50 | 79,031 | ||||||
| Relo Holdings Inc. |
2,500 | 122,112 | ||||||
| Sumitomo Real Estate Sales Co. Ltd. |
5,000 | 156,792 | ||||||
| Sun Frontier Fudousan Co. Ltd. |
5,000 | 72,877 | ||||||
| Takara Leben Co. Ltd. |
25,000 | 94,759 | ||||||
| TOC Co. Ltd. |
20,000 | 156,303 | ||||||
| Tosei Corp. |
7,500 | 56,929 | ||||||
|
|
|
|||||||
| 2,050,994 | ||||||||
| ROAD & RAIL — 1.58% |
|
|||||||
| Fukuyama Transporting Co. Ltd. |
50,000 | 299,419 | ||||||
| Hitachi Transport System Ltd. |
12,500 | 198,798 | ||||||
| Nippon Konpo Unyu Soko Co. Ltd. |
17,500 | 304,816 | ||||||
| Sankyu Inc. |
75,000 | 283,544 | ||||||
| Seino Holdings Co. Ltd. |
50,000 | 571,973 | ||||||
| Senko Co. Ltd. |
25,000 | 132,370 | ||||||
| Sotetsu Holdings Inc. |
100,000 | 354,613 | ||||||
|
|
|
|||||||
| 2,145,533 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.36% |
|
|||||||
| Axell Corp. |
2,500 | 44,107 | ||||||
| Dainippon Screen Manufacturing |
50,000 | 271,089 | ||||||
| DISCO Corp. |
7,500 | 515,069 | ||||||
| Megachips Corp. |
5,000 | 73,609 | ||||||
| Mimasu Semiconductor Industry Co. Ltd. |
7,500 | 66,746 | ||||||
| Mitsui High-Tech Inc. |
7,500 | 53,338 | ||||||
| Sanken Electric Co. Ltd. |
25,000 | 157,280 | ||||||
| Shindengen Electric Manufacturing |
25,000 | 151,663 | ||||||
| Shinko Electric Industries Co. Ltd. |
20,000 | 167,245 | ||||||
| Tokyo Seimitsu Co. Ltd. |
10,000 | 205,344 | ||||||
| ULVAC Inc.b |
10,000 | 135,398 | ||||||
|
|
|
|||||||
| 1,840,888 | ||||||||
| SOFTWARE — 1.17% |
|
|||||||
| Broadleaf Co. Ltd.b |
5,000 | 97,641 | ||||||
| Capcom Co. Ltd. |
12,500 | 241,782 | ||||||
| Colopl Inc.a,b |
7,500 | 185,000 | ||||||
| DTS Corp. |
5,000 | 91,389 | ||||||
| Dwango Co. Ltd. |
5,000 | 134,372 | ||||||
| Fuji Soft Inc. |
5,000 | 109,217 | ||||||
| Justsystems Corp.b |
7,500 | 73,267 | ||||||
| NSD Co. Ltd. |
10,000 | 118,497 | ||||||
| Obic Business Consultants Co. Ltd. |
2,500 | 82,426 | ||||||
| Square Enix Holdings Co. Ltd. |
17,500 | 299,858 | ||||||
| Systena Corp. |
5,000 | 35,217 | ||||||
| Tecmo Koei Holdings Co. Ltd. |
10,000 | 124,945 | ||||||
|
|
|
|||||||
| 1,593,611 | ||||||||
| SPECIALTY RETAIL — 3.04% |
|
|||||||
| Adastria Holdings Co. Ltd. |
3,760 | 149,496 | ||||||
| Alpen Co. Ltd. |
5,000 | 91,731 | ||||||
| Aoki Holdings Inc. |
5,000 | 160,699 | ||||||
| Aoyama Trading Co. Ltd. |
15,000 | 403,116 | ||||||
| Arc Land Sakamoto Co. Ltd. |
5,000 | 75,661 | ||||||
| Asahi Co. Ltd. |
5,000 | 80,740 | ||||||
| Security |
Shares | Value | ||||||
| Autobacs Seven Co. Ltd. |
17,500 | $ | 261,906 | |||||
| BIC Camera Inc.a |
200 | 101,793 | ||||||
| Chiyoda Co. Ltd. |
7,500 | 157,525 | ||||||
| DCM Holdings Co. Ltd. |
22,500 | 152,982 | ||||||
| EDION Corp. |
20,000 | 116,446 | ||||||
| Geo Holdings Corp. |
10,000 | 89,288 | ||||||
| Gulliver International Co. Ltd. |
15,000 | 88,507 | ||||||
| Honeys Co. Ltd. |
5,000 | 52,459 | ||||||
| Jin Co. Ltd.a |
2,500 | 97,445 | ||||||
| Joshin Denki Co. Ltd. |
7,000 | 53,407 | ||||||
| K’s Holdings Corp. |
12,500 | 409,075 | ||||||
| Keiyo Co. Ltd.a |
12,500 | 56,416 | ||||||
| Kohnan Shoji Co. Ltd. |
7,500 | 77,810 | ||||||
| Komeri Co. Ltd. |
7,500 | 189,689 | ||||||
| Konaka Co. Ltd. |
5,000 | 45,328 | ||||||
| Nishimatsuya Chain Co. Ltd. |
15,000 | 119,572 | ||||||
| Otsuka Kagu Ltd. |
2,500 | 26,083 | ||||||
| Pal Co. Ltd. |
2,500 | 67,821 | ||||||
| Paris Miki Holdings Inc. |
10,000 | 45,133 | ||||||
| Shimachu Co. Ltd. |
12,500 | 281,835 | ||||||
| T-Gaia Corp. |
7,500 | 79,641 | ||||||
| Tsutsumi Jewelry Co. Ltd. |
2,500 | 56,342 | ||||||
| United Arrows Ltd. |
5,000 | 211,987 | ||||||
| VT Holdings Co. Ltd. |
5,000 | 75,026 | ||||||
| Xebio Co. Ltd. |
7,500 | 155,986 | ||||||
| Yellow Hat Ltd. |
5,000 | 98,569 | ||||||
|
|
|
|||||||
| 4,129,514 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 1.39% |
|
|||||||
| Atsugi Co. Ltd. |
50,000 | 56,660 | ||||||
| Daidoh Ltd. |
7,500 | 45,865 | ||||||
| Descente Ltd. |
25,000 | 177,063 | ||||||
| Fujibo Holdings Inc. |
25,000 | 49,822 | ||||||
| Gunze Ltd. |
50,000 | 128,462 | ||||||
| Japan Wool Textile Co. Ltd. (The) |
25,000 | 185,366 | ||||||
| Kurabo Industries Ltd. |
50,000 | 87,921 | ||||||
| Onward Holdings Co. Ltd. |
25,000 | 200,508 | ||||||
| Sanyo Shokai Ltd. |
25,000 | 69,848 | ||||||
| Seiko Holdings Corp. |
50,000 | 261,808 | ||||||
| Seiren Co. Ltd. |
15,000 | 107,849 | ||||||
| TSI Holdings Co. Ltd. |
25,000 | 158,501 | ||||||
| Unitika Ltd.b |
150,000 | 90,851 | ||||||
| Wacoal Holdings Corp. |
25,000 | 273,043 | ||||||
|
|
|
|||||||
| 1,893,567 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 2.39% |
|
|||||||
| Hanwa Co. Ltd. |
50,000 | 241,293 | ||||||
| Inaba Denki Sangyo Co. Ltd. |
5,000 | 150,686 | ||||||
| Inabata & Co. Ltd. |
12,500 | 136,033 | ||||||
| Iwatani Corp. |
50,000 | 276,462 | ||||||
| Japan Pulp & Paper Co. Ltd. |
25,000 | 76,198 | ||||||
| Kamei Corp. |
7,500 | 56,049 | ||||||
| Kanamoto Co. Ltd. |
4,000 | 99,839 | ||||||
| Kanematsu Corp. |
100,000 | 155,327 | ||||||
| Kuroda Electric Co. Ltd. |
10,000 | 149,856 | ||||||
| Misumi Group Inc. |
22,500 | 641,381 | ||||||
| Mitsui Matsushima Co. Ltd. |
50,000 | 79,129 | ||||||
| MonotaRO Co. Ltd. |
7,500 | 151,663 | ||||||
| Nagase & Co. Ltd. |
30,000 | 359,302 | ||||||
| NEC Capital Solutions Ltd. |
2,500 | 74,000 | ||||||
| Nippon Steel & Sumikin Bussan Corp. |
26,440 | 97,634 | ||||||
| 124 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Nishio Rent All Co. Ltd. |
5,000 | $ | 126,215 | |||||
| Onoken Co. Ltd. |
5,000 | 65,012 | ||||||
| Trusco Nakayama Corp. |
5,000 | 107,019 | ||||||
| Yamazen Corp. |
17,500 | 107,532 | ||||||
| Yuasa Trading Co. Ltd. |
50,000 | 103,063 | ||||||
|
|
|
|||||||
| 3,253,693 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.51% |
| |||||||
| Japan Airport Terminal Co. Ltd. |
12,500 | 279,637 | ||||||
| Mitsui-Soko Co. Ltd. |
25,000 | 121,868 | ||||||
| Sumitomo Warehouse Co. Ltd. (The) |
50,000 | 290,138 | ||||||
|
|
|
|||||||
| 691,643 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $126,992,438) |
135,308,650 | |||||||
| SHORT-TERM INVESTMENTS — 2.20% |
| |||||||
| MONEY MARKET FUNDS — 2.20% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
2,715,023 | 2,715,023 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
157,187 | 157,187 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
115,764 | 115,764 | ||||||
|
|
|
|||||||
| 2,987,974 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $2,987,974) |
2,987,974 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $129,980,412) |
138,296,624 | |||||||
| Other Assets, Less Liabilities — (1.76)% |
|
(2,395,148 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 135,901,476 | ||||||
|
|
|
|||||||
| 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. | 125 |
Schedule of Investments (Unaudited)
iSHARES® MSCI MALAYSIA ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| COMMON STOCKS — 99.54% |
| |||||||
| AIRLINES — 0.64% |
|
|||||||
| AirAsia Bhd |
7,295,800 | $ | 5,410,165 | |||||
|
|
|
|||||||
| 5,410,165 | ||||||||
| AUTOMOBILES — 1.40% |
|
|||||||
| UMW Holdings Bhd |
3,064,000 | 11,826,298 | ||||||
|
|
|
|||||||
| 11,826,298 | ||||||||
| CHEMICALS — 4.03% |
|
|||||||
| Petronas Chemicals Group Bhd |
16,315,400 | 34,169,702 | ||||||
|
|
|
|||||||
| 34,169,702 | ||||||||
| COMMERCIAL BANKS — 25.22% |
|
|||||||
| Alliance Financial Group Bhd |
6,316,200 | 9,681,051 | ||||||
| CIMB Group Holdings Bhd |
26,624,864 | 62,617,583 | ||||||
| Hong Leong Bank Bhd |
3,286,640 | 14,398,807 | ||||||
| Hong Leong Financial Group Bhd |
1,223,300 | 6,004,532 | ||||||
| Malayan Banking Bhd |
25,408,120 | 77,099,415 | ||||||
| Public Bank Bhd Foreign |
6,174,000 | 35,132,225 | ||||||
| RHB Capital Bhd |
3,687,300 | 8,706,284 | ||||||
|
|
|
|||||||
| 213,639,897 | ||||||||
| CONSTRUCTION & ENGINEERING — 4.30% |
|
|||||||
| Dialog Group Bhd |
10,609,400 | 9,809,498 | ||||||
| Gamuda Bhd |
9,947,200 | 14,690,869 | ||||||
| IJM Corp. Bhd |
6,551,540 | 11,891,564 | ||||||
|
|
|
|||||||
| 36,391,931 | ||||||||
| CONSTRUCTION MATERIALS — 0.80% |
|
|||||||
| Lafarge Malaysia Bhd |
2,228,960 | 6,798,224 | ||||||
|
|
|
|||||||
| 6,798,224 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.62% |
|
|||||||
| AMMB Holdings Bhd |
9,660,437 | 22,180,339 | ||||||
|
|
|
|||||||
| 22,180,339 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.18% |
| |||||||
| Telekom Malaysia Bhd |
6,255,100 | 9,975,555 | ||||||
|
|
|
|||||||
| 9,975,555 | ||||||||
| ELECTRIC UTILITIES — 5.94% |
|
|||||||
| Tenaga Nasional Bhd |
16,441,912 | 50,300,109 | ||||||
|
|
|
|||||||
| 50,300,109 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 4.16% |
|
|||||||
| Bumi Armada Bhda |
5,979,900 | 7,365,871 | ||||||
| Security | Shares |
Value | ||||||
| Sapurakencana Petroleum Bhda |
20,949,900 | $ | 27,885,533 | |||||
|
|
|
|||||||
| 35,251,404 | ||||||||
| FOOD PRODUCTS — 9.26% |
|
|||||||
| Felda Global Ventures Holdings Bhd |
7,441,900 | 10,298,130 | ||||||
| Genting Plantations Bhd |
1,321,400 | 4,509,898 | ||||||
| IOI Corp. Bhd |
16,876,630 | 29,532,793 | ||||||
| Kuala Lumpur Kepong Bhd |
2,799,300 | 21,366,050 | ||||||
| PPB Group Bhd |
2,763,566 | 12,741,729 | ||||||
|
|
|
|||||||
| 78,448,600 | ||||||||
| GAS UTILITIES — 3.02% |
|
|||||||
| Petronas Gas Bhd |
3,459,100 | 25,607,858 | ||||||
|
|
|
|||||||
| 25,607,858 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 2.11% |
| |||||||
| IHH Healthcare Bhda |
14,221,700 | 17,870,892 | ||||||
|
|
|
|||||||
| 17,870,892 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 7.71% |
| |||||||
| Berjaya Sports Toto Bhd |
3,922,313 | 4,758,375 | ||||||
| Genting Bhd |
11,920,100 | 37,798,145 | ||||||
| Genting Malaysia Bhd |
17,301,000 | 22,760,236 | ||||||
|
|
|
|||||||
| 65,316,756 | ||||||||
| INDUSTRIAL CONGLOMERATES — 6.02% |
|
|||||||
| MMC Corp. Bhd |
4,416,800 | 3,864,529 | ||||||
| Sime Darby Bhd |
15,757,025 | 47,178,185 | ||||||
|
|
|
|||||||
| 51,042,714 | ||||||||
| MARINE — 1.31% |
|
|||||||
| MISC Bhda |
6,503,920 | 11,078,660 | ||||||
|
|
|
|||||||
| 11,078,660 | ||||||||
| MEDIA — 0.97% |
|
|||||||
| Astro Malaysia Holdings Bhd |
9,090,000 | 8,235,433 | ||||||
|
|
|
|||||||
| 8,235,433 | ||||||||
| MULTI-UTILITIES — 2.58% |
|
|||||||
| YTL Corp. Bhd |
28,162,712 | 14,155,629 | ||||||
| YTL Power International Bhd |
12,832,775 | 7,724,351 | ||||||
|
|
|
|||||||
| 21,879,980 | ||||||||
| MULTILINE RETAIL — 0.44% |
|
|||||||
| Parkson Holdings Bhd |
3,490,871 | 3,747,569 | ||||||
|
|
|
|||||||
| 3,747,569 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 1.65% |
| |||||||
| Petronas Dagangan Bhd |
1,447,500 | 14,012,411 | ||||||
|
|
|
|||||||
| 14,012,411 | ||||||||
| 126 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MALAYSIA ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.75% |
| |||||||
| UEM Sunrise Bhd |
8,845,700 | $ | 6,312,476 | |||||
|
|
|
|||||||
| 6,312,476 | ||||||||
| TOBACCO — 1.72% |
||||||||
| British American Tobacco (Malaysia) Bhd |
748,700 | 14,611,613 | ||||||
|
|
|
|||||||
| 14,611,613 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 1.03% |
| |||||||
| Malaysia Airports Holdings Bhd |
3,232,600 | 8,685,795 | ||||||
|
|
|
|||||||
| 8,685,795 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 10.68% |
| |||||||
| Axiata Group Bhd |
14,919,400 | 31,107,157 | ||||||
| DiGi.Com Bhd |
20,387,100 | 30,805,206 | ||||||
| Maxis Bhd |
13,114,900 | 28,606,189 | ||||||
|
|
|
|||||||
| 90,518,552 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
843,312,933 | |||||||
| SHORT-TERM INVESTMENTS — 0.03% |
| |||||||
| MONEY MARKET FUNDS — 0.03% |
|
|||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
234,672 | 234,672 | ||||||
|
|
|
|||||||
| 234,672 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
234,672 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
843,547,605 | ||||||
| Other Assets, Less Liabilities—0.43% |
|
3,678,957 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 847,226,562 | ||||||
|
|
|
|||||||
| 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.
| 127 |
Schedule of Investments (Unaudited)
iSHARES® MSCI MEXICO CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 100.06% |
| |||||||
| AIRLINES — 0.36% |
||||||||
| Grupo Aeromexico SAB de CVa,b |
6,182,636 | $ | 8,587,158 | |||||
|
|
|
|||||||
| 8,587,158 | ||||||||
| BEVERAGES — 9.99% |
||||||||
| Arca Continental SAB de CV |
4,665,829 | 29,247,444 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
2,398,658 | 29,258,914 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
18,812,010 | 180,802,025 | ||||||
|
|
|
|||||||
| 239,308,383 | ||||||||
| BUILDING PRODUCTS — 0.03% |
||||||||
| Corporacion Geo SAB de CV Series Ba,b |
15,588,128 | 350,733 | ||||||
| Urbi Desarrollos Urbanos SAB de CVa,b |
29,674,089 | 296,742 | ||||||
|
|
|
|||||||
| 647,475 | ||||||||
| CHEMICALS — 2.35% |
||||||||
| Mexichem SAB de CV |
13,278,574 | 56,341,789 | ||||||
|
|
|
|||||||
| 56,341,789 | ||||||||
| COMMERCIAL BANKS — 13.38% |
||||||||
| Banregio Grupo Financiero SAB de CVb |
3,183,300 | 17,746,070 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
23,736,778 | 162,342,081 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
28,583,792 | 75,518,144 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
22,739,550 | 64,832,555 | ||||||
|
|
|
|||||||
| 320,438,850 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.85% |
|
|||||||
| Empresas ICA SAB de CVa,b |
9,553,788 | 18,088,676 | ||||||
| Promotora y Operadora Infraestructura SAB de CVa |
2,237,100 | 26,327,058 | ||||||
|
|
|
|||||||
| 44,415,734 | ||||||||
| CONSTRUCTION MATERIALS — 4.50% |
| |||||||
| Cemex SAB de CV CPOa,b |
97,794,608 | 107,841,808 | ||||||
|
|
|
|||||||
| 107,841,808 | ||||||||
| CONSUMER FINANCE — 1.21% |
||||||||
| Compartamos SAB de CV |
15,397,506 | 29,082,383 | ||||||
|
|
|
|||||||
| 29,082,383 | ||||||||
| CONTAINERS & PACKAGING — 0.35% |
| |||||||
| Bio Pappel SAB de CVa,b |
3,495,700 | 8,504,658 | ||||||
|
|
|
|||||||
| 8,504,658 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.70% |
| |||||||
| Bolsa Mexicana de Valores SAB de CVb |
7,035,787 | 16,779,040 | ||||||
|
|
|
|||||||
| 16,779,040 | ||||||||
| Security |
Shares | Value | ||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.36% |
| |||||||
| Axtel SAB de CV CPOa,b |
29,091,577 | $ | 8,613,971 | |||||
|
|
|
|||||||
| 8,613,971 | ||||||||
| FOOD & STAPLES RETAILING — 7.16% |
| |||||||
| Controladora Comercial Mexicana SAB de CV BC Unitsb |
6,023,655 | 24,340,554 | ||||||
| Grupo Comercial Chedraui SAB de CVb |
5,764,300 | 18,233,729 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
48,780,233 | 128,951,428 | ||||||
|
|
|
|||||||
| 171,525,711 | ||||||||
| FOOD PRODUCTS — 3.13% |
||||||||
| Grupo Bimbo SAB de CV Series A |
20,400,704 | 63,519,887 | ||||||
| Grupo Herdez SAB de CVb |
3,275,544 | 11,511,117 | ||||||
|
|
|
|||||||
| 75,031,004 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.93% |
| |||||||
| Alsea SAB de CVb |
6,666,366 | 20,090,035 | ||||||
| Hoteles City Express SAB de CVa |
1,234,400 | 2,159,111 | ||||||
|
|
|
|||||||
| 22,249,146 | ||||||||
| HOUSEHOLD DURABLES — 0.70% |
| |||||||
| Consorcio ARA SAB de CVa,b |
30,861,852 | 13,141,974 | ||||||
| Desarrolladora Homex SAB de CVa,b,c |
19,505,546 | 3,721,367 | ||||||
|
|
|
|||||||
| 16,863,341 | ||||||||
| HOUSEHOLD PRODUCTS — 2.41% |
|
|||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
19,444,454 | 57,782,470 | ||||||
|
|
|
|||||||
| 57,782,470 | ||||||||
| INDUSTRIAL CONGLOMERATES — 5.83% |
| |||||||
| Alfa SAB de CV Series A |
33,794,351 | 99,084,534 | ||||||
| Grupo Carso SAB de CV Series A1 |
7,588,433 | 40,485,155 | ||||||
|
|
|
|||||||
| 139,569,689 | ||||||||
| MEDIA — 6.65% |
||||||||
| Grupo Televisa SAB de CV CPO |
24,163,897 | 147,652,636 | ||||||
| TV Azteca SAB de CV CPOb |
24,286,339 | 11,620,746 | ||||||
|
|
|
|||||||
| 159,273,382 | ||||||||
| METALS & MINING — 8.39% |
||||||||
| Grupo Mexico SAB de CV Series B |
34,947,586 | 103,612,608 | ||||||
| Grupo Simec SAB de CV Series Ba,b |
2,871,454 | 10,641,061 | ||||||
| Industrias CH SAB de CV Series Ba |
3,130,183 | 18,231,084 | ||||||
| Industrias Penoles SAB de CV |
1,803,573 | 46,236,709 | ||||||
| Minera Frisco SAB de CV Series A1a |
9,994,003 | 22,194,066 | ||||||
|
|
|
|||||||
| 200,915,528 | ||||||||
| MULTILINE RETAIL — 1.71% |
||||||||
| El Puerto de Liverpool SA de CV Series C1 |
2,695,195 | 30,769,907 | ||||||
| Grupo Famsa SAB de CV Series Aa,b |
5,599,540 | 10,123,293 | ||||||
|
|
|
|||||||
| 40,893,200 | ||||||||
| 128 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MEXICO CAPPED ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| PHARMACEUTICALS — 1.37% |
|
|||||||
| Genomma Lab Internacional SAB de CV Series Ba,b |
11,180,593 | $ | 32,772,800 | |||||
|
|
|
|||||||
| 32,772,800 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITs) — 3.69% |
| |||||||
| Concentradora Fibra Hotelera Mexicana SA de CVb |
8,800,100 | 13,606,031 | ||||||
| Fibra Shop Portafolios Inmobiliarios SAPI de CV |
1,737,200 | 2,202,033 | ||||||
| Fibra Uno Administracion SA de CV |
17,118,900 | 53,510,647 | ||||||
| Macquarie Mexico Real Estate Management SA de CV |
9,657,300 | 16,958,083 | ||||||
| TF Administradora Industrial S de RL de CV |
1,179,700 | 2,201,176 | ||||||
|
|
|
|||||||
| 88,477,970 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.60% |
| |||||||
| Corporacion Inmobiliaria Vesta SAB de CV |
7,674,249 | 14,278,217 | ||||||
|
|
|
|||||||
| 14,278,217 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 4.33% |
| |||||||
| Grupo Aeroportuario del Centro Norte SAB de CVb |
4,206,892 | 14,424,547 | ||||||
| Grupo Aeroportuario del Pacifico SAB de |
4,743,949 | 24,947,479 | ||||||
| Grupo Aeroportuario del Sureste SAB de |
2,836,465 | 37,655,743 | ||||||
| OHL Mexico SAB de CVa |
10,301,900 | 26,620,039 | ||||||
|
|
|
|||||||
| 103,647,808 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 18.08% |
| |||||||
| America Movil SAB de |
373,026,418 | 432,985,353 | ||||||
|
|
|
|||||||
| 432,985,353 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
2,396,826,868 | |||||||
| SHORT-TERM INVESTMENTS — 4.30% |
| |||||||
| MONEY MARKET FUNDS — 4.30% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
97,284,551 | 97,284,551 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
5,632,290 | 5,632,290 | ||||||
|
|
|
|||||||
| 102,916,841 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
102,916,841 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
2,499,743,709 | ||||||
| Other Assets, Less Liabilities — (4.36)% |
|
(104,409,417 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 2,395,334,292 | ||||||
|
|
|
|||||||
CPO — Certificates of Participation (Ordinary)
| 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.
| 129 |
Schedule of Investments (Unaudited)
iSHARES® MSCI NETHERLANDS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.78% |
| |||||||
| AIR FREIGHT & LOGISTICS — 1.51% |
|
|||||||
| PostNL NVa |
343,682 | $ | 2,020,098 | |||||
| TNT Express NV |
276,762 | 2,543,194 | ||||||
|
|
|
|||||||
| 4,563,292 | ||||||||
| BEVERAGES — 5.68% |
| |||||||
| Heineken Holding NV |
78,631 | 4,961,163 | ||||||
| Heineken NV |
179,967 | 12,259,055 | ||||||
|
|
|
|||||||
| 17,220,218 | ||||||||
| CAPITAL MARKETS — 0.46% |
| |||||||
| BinckBank NV |
40,391 | 415,372 | ||||||
| Tetragon Financial Group Ltd. |
99,902 | 981,038 | ||||||
|
|
|
|||||||
| 1,396,410 | ||||||||
| CHEMICALS — 8.00% |
| |||||||
| Akzo Nobel NV |
187,376 | 14,141,402 | ||||||
| Koninklijke DSM NV |
120,456 | 9,474,677 | ||||||
| Koninklijke Ten Cate NV |
19,598 | 629,468 | ||||||
|
|
|
|||||||
| 24,245,547 | ||||||||
| COMPUTERS & PERIPHERALS — 2.31% |
| |||||||
| Gemalto NVb |
61,901 | 7,005,463 | ||||||
|
|
|
|||||||
| 7,005,463 | ||||||||
| CONSTRUCTION & ENGINEERING — 3.07% |
| |||||||
| Arcadis NV |
46,605 | 1,592,722 | ||||||
| Grontmij NVa |
47,322 | 234,981 | ||||||
| Koninklijke BAM Groep NV |
172,558 | 827,011 | ||||||
| OCI NVa |
70,744 | 2,860,748 | ||||||
| Royal Boskalis Westminster NV CVA |
60,945 | 3,045,769 | ||||||
| Royal Imtech NVa,b |
263,856 | 735,032 | ||||||
|
|
|
|||||||
| 9,296,263 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 12.88% |
| |||||||
| ING Groep NV CVAa |
2,997,299 | 39,005,937 | ||||||
| SNS REAAL NVa,b,c |
68,952 | 1 | ||||||
|
|
|
|||||||
| 39,005,938 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.35% |
| |||||||
| Koninklijke KPN NVa |
2,500,896 | 8,151,798 | ||||||
| Ziggo NV |
117,110 | 5,029,089 | ||||||
|
|
|
|||||||
| 13,180,887 | ||||||||
| ELECTRICAL EQUIPMENT — 0.37% |
| |||||||
| Kendrion NV |
7,887 | 245,376 | ||||||
| TKH Group NV |
25,573 | 876,392 | ||||||
|
|
|
|||||||
| 1,121,768 | ||||||||
| Security |
Shares | Value | ||||||
| ENERGY EQUIPMENT & SERVICES — 2.07% |
| |||||||
| Fugro NV CVA |
54,970 | $ | 3,350,410 | |||||
| SBM Offshore NVa |
146,268 | 2,931,506 | ||||||
|
|
|
|||||||
| 6,281,916 | ||||||||
| FOOD & STAPLES RETAILING — 4.82% |
| |||||||
| Amsterdam Commodities NV |
11,233 | 246,620 | ||||||
| Koninklijke Ahold NV |
787,027 | 14,359,128 | ||||||
|
|
|
|||||||
| 14,605,748 | ||||||||
| FOOD PRODUCTS — 17.89% |
| |||||||
| Corbion NV |
50,668 | 1,092,409 | ||||||
| Koninklijke Wessanen NV |
60,228 | 232,972 | ||||||
| Nutreco NV |
54,970 | 2,644,253 | ||||||
| Unilever NV CVA |
1,271,958 | 50,223,202 | ||||||
|
|
|
|||||||
| 54,192,836 | ||||||||
| HOUSEHOLD DURABLES — 0.20% |
| |||||||
| TomTom NVa,b |
77,914 | 591,311 | ||||||
|
|
|
|||||||
| 591,311 | ||||||||
| INDUSTRIAL CONGLOMERATES — 9.02% |
| |||||||
| Koninklijke Philips NV |
761,693 | 27,321,956 | ||||||
|
|
|
|||||||
| 27,321,956 | ||||||||
| INSURANCE — 5.30% |
| |||||||
| AEGON NV |
1,402,213 | 12,484,149 | ||||||
| Delta Lloyd NV |
146,746 | 3,574,459 | ||||||
|
|
|
|||||||
| 16,058,608 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.09% |
| |||||||
| Accell Group NV |
15,057 | 268,254 | ||||||
|
|
|
|||||||
| 268,254 | ||||||||
| MACHINERY — 0.74% |
| |||||||
| Aalberts Industries NV |
73,373 | 2,242,278 | ||||||
|
|
|
|||||||
| 2,242,278 | ||||||||
| MEDIA — 6.03% |
| |||||||
| Reed Elsevier NV |
542,291 | 11,606,962 | ||||||
| Wolters Kluwer NV |
235,893 | 6,664,488 | ||||||
|
|
|
|||||||
| 18,271,450 | ||||||||
| METALS & MINING — 0.07% |
| |||||||
| AMG Advanced Metallurgical Group NVa |
21,510 | 219,652 | ||||||
|
|
|
|||||||
| 219,652 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 1.09% |
| |||||||
| Koninklijke Vopak NV |
54,970 | 3,297,270 | ||||||
|
|
|
|||||||
| 3,297,270 | ||||||||
| 130 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI NETHERLANDS ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| PROFESSIONAL SERVICES — 2.37% |
| |||||||
| Brunel International NV |
7,409 | $ | 457,630 | |||||
| Randstad Holding NV |
96,795 | 6,043,946 | ||||||
| USG People NV |
50,429 | 672,334 | ||||||
|
|
|
|||||||
| 7,173,910 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITs) — 1.97% |
| |||||||
| Corio NV |
53,775 | 2,337,098 | ||||||
| Eurocommercial Properties NV |
27,246 | 1,105,855 | ||||||
| Nieuwe Steen Investments NV |
106,116 | 665,919 | ||||||
| VastNed Retail NV |
14,101 | 638,758 | ||||||
| Wereldhave NV |
16,013 | 1,225,519 | ||||||
|
|
|
|||||||
| 5,973,149 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| ASM International NV |
39,435 | 1,336,949 | ||||||
| ASML Holding NV |
279,152 | 26,183,672 | ||||||
| BE Semiconductor Industries NV |
18,403 | 203,585 | ||||||
|
|
|
|||||||
| 27,724,206 | ||||||||
| SOFTWARE — 0.34% |
| |||||||
| Unit4 NV |
19,598 | 1,017,982 | ||||||
|
|
|
|||||||
| 1,017,982 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
302,276,312 | ||||||
| SHORT-TERM INVESTMENTS — 2.76% |
| |||||||
| MONEY MARKET FUNDS — 2.76% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
7,903,565 | 7,903,565 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%d,e,f |
457,577 | 457,577 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
20,005 | 20,005 | ||||||
|
|
|
|||||||
| 8,381,147 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
8,381,147 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $292,675,762) |
|
310,657,459 | ||||||
| Other Assets, Less Liabilities — (2.54)% |
|
(7,707,535 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 302,949,924 | ||||||
|
|
|
|||||||
| 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 management’s 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.
| 131 |
Schedule of Investments (Unaudited)
iSHARES® MSCI PACIFIC ex JAPAN ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.32% |
| |||||||
| AUSTRALIA — 62.65% |
|
|||||||
| AGL Energy Ltd. |
1,196,195 | $ | 16,408,081 | |||||
| ALS Ltd.a |
852,752 | 6,538,224 | ||||||
| Alumina Ltd.b |
5,543,366 | 5,141,794 | ||||||
| Amcor Ltd. |
2,688,033 | 27,119,319 | ||||||
| AMP Ltd. |
6,788,795 | 28,910,375 | ||||||
| APA Group |
1,830,262 | 10,236,224 | ||||||
| Asciano Ltd. |
2,255,443 | 11,892,763 | ||||||
| ASX Ltd. |
482,063 | 16,343,792 | ||||||
| Aurizon Holdings Ltd. |
4,527,855 | 19,323,443 | ||||||
| Australia and New Zealand Banking Group Ltd. |
5,008,962 | 146,020,399 | ||||||
| Bank of Queensland Ltd. |
812,600 | 9,037,379 | ||||||
| Bendigo and Adelaide Bank Ltd. |
1,143,854 | 11,770,207 | ||||||
| BGP Holdings PLCb,c |
27,004,595 | 368 | ||||||
| BHP Billiton Ltd. |
6,924,308 | 236,595,758 | ||||||
| Boral Ltd. |
1,749,958 | 7,708,143 | ||||||
| Brambles Ltd. |
3,481,274 | 30,254,769 | ||||||
| Caltex Australia Ltd. |
297,077 | 5,171,769 | ||||||
| CFS Retail Property Trust Group |
4,919,098 | 9,215,405 | ||||||
| Coca-Cola Amatil Ltd. |
1,271,480 | 14,047,885 | ||||||
| Cochlear Ltd. |
124,280 | 6,641,768 | ||||||
| Commonwealth Bank of Australia |
3,475,299 | 247,148,803 | ||||||
| Computershare Ltd. |
1,059,965 | 10,548,593 | ||||||
| Crown Resorts Ltd. |
889,797 | 13,742,089 | ||||||
| CSL Ltd. |
1,055,185 | 66,275,050 | ||||||
| Dexus Property Group |
10,735,163 | 10,251,798 | ||||||
| Echo Entertainment Group Ltd. |
1,683,994 | 3,878,075 | ||||||
| Federation Centres |
3,325,207 | 7,232,205 | ||||||
| Flight Centre Travel Group Ltd. |
121,173 | 5,391,638 | ||||||
| Fortescue Metals Group Ltd. |
3,409,813 | 17,699,215 | ||||||
| Goodman Group |
3,879,448 | 17,158,938 | ||||||
| GPT Group |
3,959,513 | 12,953,881 | ||||||
| Harvey Norman Holdings Ltd. |
1,216,032 | 3,589,406 | ||||||
| Iluka Resources Ltd. |
901,030 | 7,221,276 | ||||||
| Incitec Pivot Ltd. |
3,642,599 | 8,621,568 | ||||||
| Insurance Australia Group Ltd. |
4,806,290 | 26,572,992 | ||||||
| James Hardie Industries SE |
988,982 | 11,333,421 | ||||||
| Leighton Holdings Ltd. |
398,891 | 5,927,204 | ||||||
| Lend Lease Group |
1,255,945 | 12,682,592 | ||||||
| Macquarie Group Ltd. |
699,553 | 34,636,559 | ||||||
| Metcash Ltd. |
2,002,103 | 5,580,349 | ||||||
| Mirvac Group |
8,286,369 | 12,873,253 | ||||||
| National Australia Bank Ltd. |
4,588,322 | 144,995,321 | ||||||
| Newcrest Mining Ltd. |
1,607,514 | 11,296,820 | ||||||
| Orica Ltd. |
824,550 | 17,466,486 | ||||||
| Origin Energy Ltd. |
2,385,937 | 30,416,434 | ||||||
| Qantas Airways Ltd.b |
2,720,298 | 3,032,853 | ||||||
| QBE Insurance Group Ltd. |
2,687,316 | 38,433,346 | ||||||
| Ramsay Health Care Ltd. |
286,561 | 10,144,994 | ||||||
| REA Group Ltd. |
110,418 | 4,087,683 | ||||||
| Rio Tinto Ltd. |
954,088 | 57,597,298 | ||||||
| Santos Ltd. |
2,093,162 | 26,779,717 | ||||||
| Seek Ltd. |
716,044 | 8,748,754 | ||||||
| Sonic Healthcare Ltd. |
815,229 | 12,359,506 | ||||||
| SP AusNet |
3,978,394 | 4,217,362 | ||||||
| Stockland Corp. Ltd. |
5,076,121 | 17,859,439 | ||||||
| Suncorp Group Ltd. |
2,930,857 | 35,327,633 | ||||||
| Security | Shares | Value | ||||||
| Sydney Airport |
1,963,385 | $ | 7,105,191 | |||||
| Tabcorp Holdings Ltd. |
1,648,622 | 5,318,276 | ||||||
| Tatts Group Ltd. |
3,123,730 | 8,820,782 | ||||||
| Telstra Corp. Ltd. |
9,590,353 | 44,346,589 | ||||||
| Toll Holdings Ltd. |
1,583,375 | 8,276,656 | ||||||
| Transurban Group |
3,133,768 | 20,075,204 | ||||||
| Treasury Wine Estates Ltd. |
1,395,760 | 6,262,783 | ||||||
| Wesfarmers Ltd. |
2,176,258 | 85,358,207 | ||||||
| Westfield Group |
4,567,051 | 43,405,455 | ||||||
| Westfield Retail Trust |
6,759,398 | 18,840,090 | ||||||
| Westpac Banking Corp. |
6,691,522 | 201,062,848 | ||||||
| Woodside Petroleum Ltd. |
1,425,396 | 48,717,192 | ||||||
| Woolworths Ltd. |
2,721,971 | 83,803,010 | ||||||
| WorleyParsons Ltd. |
445,496 | 6,656,358 | ||||||
|
|
|
|||||||
| 2,170,509,057 | ||||||||
| HONG KONG — 23.34% |
|
|||||||
| AIA Group Ltd. |
26,003,214 | 131,816,387 | ||||||
| ASM Pacific Technology Ltd. |
454,100 | 3,757,491 | ||||||
| Bank of East Asia Ltd. (The) |
3,059,320 | 13,594,522 | ||||||
| BOC Hong Kong (Holdings) Ltd. |
8,604,000 | 29,077,129 | ||||||
| Cathay Pacific Airways Ltd. |
2,390,000 | 5,061,985 | ||||||
| Cheung Kong (Holdings) Ltd. |
2,868,000 | 45,354,401 | ||||||
| Cheung Kong Infrastructure Holdings Ltd. |
1,195,000 | 7,884,304 | ||||||
| CLP Holdings Ltd.a |
3,704,500 | 30,366,517 | ||||||
| First Pacific Co. Ltd.a |
5,242,500 | 6,018,361 | ||||||
| Galaxy Entertainment Group Ltd.b |
4,541,000 | 35,554,127 | ||||||
| Hang Lung Properties Ltd.a |
4,780,736 | 16,063,949 | ||||||
| Hang Seng Bank Ltd. |
1,744,700 | 28,468,272 | ||||||
| Henderson Land Development Co. Ltd. |
2,390,261 | 13,982,101 | ||||||
| HKT Trust and HKT Ltd. |
4,541,000 | 3,982,999 | ||||||
| Hong Kong and China Gas Co. Ltd. (The) |
12,189,406 | 28,741,442 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
2,250,000 | 39,499,397 | ||||||
| Hopewell Holdings Ltd. |
1,075,500 | 3,606,896 | ||||||
| Hutchison Whampoa Ltd. |
4,541,000 | 57,753,491 | ||||||
| Hysan Development Co. Ltd.a |
1,434,000 | 6,658,884 | ||||||
| Kerry Logistics Network Ltd.b,c |
717,000 | 610,398 | ||||||
| Kerry Properties Ltd. |
1,434,000 | 5,678,549 | ||||||
| Li & Fung Ltd.a |
12,907,200 | 17,581,089 | ||||||
| Link REIT (The) |
4,899,500 | 24,015,143 | ||||||
| MGM China Holdings Ltd. |
2,007,600 | 7,147,203 | ||||||
| MTR Corp. Ltd. |
3,107,000 | 12,083,101 | ||||||
| New World Development Co. Ltd. |
8,126,941 | 11,027,896 | ||||||
| NWS Holdings Ltd. |
3,107,000 | 4,696,980 | ||||||
| PCCW Ltd. |
8,126,000 | 3,521,810 | ||||||
| Power Assets Holdings Ltd. |
2,987,500 | 24,277,183 | ||||||
| Sands China Ltd. |
5,258,000 | 39,777,586 | ||||||
| Shangri-La Asia Ltd.a |
3,347,000 | 6,406,774 | ||||||
| Sino Land Co. Ltd. |
6,214,800 | 8,513,370 | ||||||
| SJM Holdings Ltd.a |
4,063,000 | 13,023,360 | ||||||
| Sun Hung Kai Properties Ltd. |
3,346,000 | 42,965,218 | ||||||
| Swire Pacific Ltd. Class A |
1,434,000 | 17,340,845 | ||||||
| Swire Properties Ltd.a |
2,485,600 | 6,684,780 | ||||||
| Wharf (Holdings) Ltd. (The) |
3,346,600 | 27,821,244 | ||||||
| Wheelock and Co. Ltd. |
2,151,000 | 10,473,870 | ||||||
| Wynn Macau Ltd.a |
3,346,000 | 12,839,932 | ||||||
| Yue Yuen Industrial (Holdings) Ltd.a |
1,553,500 | 4,859,290 | ||||||
|
|
|
|||||||
| 808,588,276 | ||||||||
| NEW ZEALAND — 1.00% |
|
|||||||
| Auckland International Airport Ltd. |
2,530,054 | 7,270,685 | ||||||
| 132 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI PACIFIC ex JAPAN ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Contact Energy Ltd. |
859,444 | $ | 3,367,920 | |||||
| Fletcher Building Ltd. |
1,576,922 | 11,753,952 | ||||||
| Ryman Healthcare Ltd. |
740,422 | 4,684,723 | ||||||
| Telecom Corp. of New Zealand Ltd. |
4,062,761 | 7,628,726 | ||||||
|
|
|
|||||||
| 34,706,006 | ||||||||
| SINGAPORE — 12.33% |
|
|||||||
| Ascendas REIT |
4,302,813 | 7,619,851 | ||||||
| CapitaCommercial Trusta |
4,063,000 | 4,812,983 | ||||||
| CapitaLand Ltd. |
5,497,000 | 13,286,463 | ||||||
| CapitaMall Trust Management Ltd. |
5,019,000 | 7,787,137 | ||||||
| CapitaMalls Asia Ltd. |
2,868,000 | 4,667,135 | ||||||
| City Developments Ltd. |
956,000 | 7,610,785 | ||||||
| ComfortDelGro Corp. Ltd. |
3,824,000 | 5,994,065 | ||||||
| DBS Group Holdings Ltd. |
4,063,000 | 55,681,509 | ||||||
| Genting Singapore PLC |
12,906,400 | 15,134,340 | ||||||
| Global Logistic Properties Ltd. |
6,692,000 | 15,747,766 | ||||||
| Golden Agri-Resources Ltd. |
15,057,987 | 6,906,782 | ||||||
| Hutchison Port Holdings Trusta |
10,994,000 | 7,475,920 | ||||||
| Jardine Cycle & Carriage Ltd. |
239,000 | 6,729,978 | ||||||
| Keppel Corp. Ltd. |
3,133,200 | 28,267,782 | ||||||
| Keppel Land Ltd. |
1,434,000 | 4,026,548 | ||||||
| Noble Group Ltd. |
9,560,708 | 8,427,395 | ||||||
| Olam International Ltd.a |
3,107,600 | 3,817,569 | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
5,497,600 | 45,784,097 | ||||||
| SembCorp Industries Ltd. |
2,151,240 | 9,266,669 | ||||||
| SembCorp Marine Ltd.a |
1,673,200 | 5,926,139 | ||||||
| Singapore Airlines Ltd.a |
1,195,800 | 9,977,719 | ||||||
| Singapore Exchange Ltd. |
1,673,000 | 9,648,843 | ||||||
| Singapore Press Holdings Ltd.a |
3,375,517 | 11,470,726 | ||||||
| Singapore Technologies Engineering Ltd. |
3,346,000 | 10,783,216 | ||||||
| Singapore Telecommunications Ltd. |
17,208,328 | 51,064,917 | ||||||
| StarHub Ltd. |
1,195,000 | 4,051,332 | ||||||
| United Overseas Bank Ltd. |
2,719,000 | 45,374,505 | ||||||
| UOL Group Ltd. |
956,000 | 4,735,769 | ||||||
| Wilmar International Ltd. |
4,063,000 | 11,408,551 | ||||||
| Yangzijiang Shipbuildinga |
4,063,000 | 3,775,842 | ||||||
|
|
|
|||||||
| 427,262,333 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $3,060,666,071) |
|
3,441,065,672 | ||||||
| RIGHTS — 0.00% |
| |||||||
| HONG KONG — 0.00% |
||||||||
| New Hotelb |
98,612 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
|||||||
| (Cost: $0) |
|
— | ||||||
| SHORT-TERM INVESTMENTS — 1.48% |
| |||||||
| MONEY MARKET FUNDS — 1.48% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%d,e,f |
46,412,949 | 46,412,949 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%d,e,f |
2,687,078 | $ | 2,687,078 | |||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%d,e |
2,080,928 | 2,080,928 | ||||||
|
|
|
|||||||
| 51,180,955 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $51,180,955) |
|
51,180,955 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $3,111,847,026) |
|
3,492,246,627 | ||||||
| Other Assets, Less Liabilities — (0.80)% |
|
(27,768,165 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 3,464,478,462 | ||||||
|
|
|
|||||||
| a | All or a portion of this security represents a security on loan. See Note 3. |
| b | Non-income earning security. |
| c | Security valued using Level 3 inputs in accordance with management’s 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 SINGAPORE ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.35% |
| |||||||
| AEROSPACE & DEFENSE — 2.37% |
|
|||||||
| Singapore Technologies Engineering Ltd. |
8,860,000 | $ | 28,553,286 | |||||
|
|
|
|||||||
| 28,553,286 | ||||||||
| AIRLINES — 2.46% |
|
|||||||
| Singapore Airlines Ltd. |
3,544,467 | 29,574,924 | ||||||
|
|
|
|||||||
| 29,574,924 | ||||||||
| COMMERCIAL BANKS — 33.19% |
|
|||||||
| DBS Group Holdings Ltd. |
9,746,500 | 133,571,211 | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
15,948,000 | 132,815,188 | ||||||
| United Overseas Bank Ltd. |
7,974,000 | 133,069,624 | ||||||
|
|
|
|||||||
| 399,456,023 | ||||||||
| DISTRIBUTORS — 2.07% |
|
|||||||
| Jardine Cycle & Carriage Ltd. |
886,000 | 24,948,787 | ||||||
|
|
|
|||||||
| 24,948,787 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.55% |
|
|||||||
| Singapore Exchange Ltd. |
5,316,000 | 30,659,445 | ||||||
|
|
|
|||||||
| 30,659,445 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 11.80% |
|
|||||||
| Singapore Telecommunications Ltd. |
47,844,568 | 141,976,542 | ||||||
|
|
|
|||||||
| 141,976,542 | ||||||||
| FOOD & STAPLES RETAILING — 0.90% |
|
|||||||
| Olam International Ltd.a |
8,860,000 | 10,884,174 | ||||||
|
|
|
|||||||
| 10,884,174 | ||||||||
| FOOD PRODUCTS — 4.31% |
|
|||||||
| Golden Agri-Resources Ltd. |
42,528,628 | 19,506,989 | ||||||
| Wilmar International Ltd. |
11,518,000 | 32,341,544 | ||||||
|
|
|
|||||||
| 51,848,533 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 3.62% |
|
|||||||
| Genting Singapore PLC |
37,212,400 | 43,636,110 | ||||||
|
|
|
|||||||
| 43,636,110 | ||||||||
| INDUSTRIAL CONGLOMERATES — 7.65% |
|
|||||||
| Keppel Corp. Ltd. |
7,240,100 | 65,320,302 | ||||||
| SembCorp Industries Ltd. |
6,202,000 | 26,715,699 | ||||||
|
|
|
|||||||
| 92,036,001 | ||||||||
| MACHINERY — 2.45% |
|
|||||||
| SembCorp Marine Ltd.a |
5,316,000 | 18,828,207 | ||||||
| Security | Shares | Value | ||||||
| Yangzijiang Shipbuilding |
11,518,000 | $ | 10,703,948 | |||||
|
|
|
|||||||
| 29,532,155 | ||||||||
| MEDIA — 3.07% |
|
|||||||
| Singapore Press Holdings Ltd.a |
10,869,000 | 36,935,179 | ||||||
|
|
|
|||||||
| 36,935,179 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITs) — 4.99% |
|
|||||||
| Ascendas REIT |
12,404,335 | 21,966,835 | ||||||
| CapitaCommercial Trusta |
12,404,000 | 14,693,634 | ||||||
| CapitaMall Trust Management Ltd. |
15,062,800 | 23,370,410 | ||||||
|
|
|
|||||||
| 60,030,879 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 11.63% |
|
|||||||
| CapitaLand Ltd. |
15,062,000 | 36,405,440 | ||||||
| CapitaMalls Asia Ltd. |
7,974,000 | 12,976,197 | ||||||
| City Developments Ltd.a |
2,658,000 | 21,160,530 | ||||||
| Global Logistic Properties Ltd. |
18,606,000 | 43,784,062 | ||||||
| Keppel Land Ltd. |
4,430,000 | 12,439,055 | ||||||
| UOL Group Ltd. |
2,658,000 | 13,167,023 | ||||||
|
|
|
|||||||
| 139,932,307 | ||||||||
| ROAD & RAIL — 1.61% |
|
|||||||
| ComfortDelGro Corp. Ltd. |
12,404,000 | 19,443,092 | ||||||
|
|
|
|||||||
| 19,443,092 | ||||||||
| TRADING COMPANIES & |
|
|||||||
| Noble Group Ltd. |
25,694,999 | 22,649,150 | ||||||
|
|
|
|||||||
| 22,649,150 | ||||||||
| TRANSPORTATION |
|
|||||||
| Hutchison Port Holdings Trust |
31,896,000 | 21,689,280 | ||||||
|
|
|
|||||||
| 21,689,280 | ||||||||
| WIRELESS TELECOMMUNICATION |
|
|||||||
| StarHub Ltd. |
3,544,000 | 12,014,997 | ||||||
|
|
|
|||||||
| 12,014,997 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
| |||||||
| (Cost: $1,126,910,595) |
|
1,195,800,864 | ||||||
| SHORT-TERM INVESTMENTS — 6.35% |
| |||||||
| MONEY MARKET FUNDS — 6.35% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%b,c,d |
71,766,295 | 71,766,295 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%b,c,d |
4,154,910 | 4,154,910 | ||||||
| 134 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SINGAPORE ETF
November 30, 2013
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.07%b,c |
463,063 | $ | 463,063 | |||||
|
|
|
|||||||
| 76,384,268 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $76,384,268) |
|
76,384,268 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $1,203,294,863) |
|
1,272,185,132 | ||||||
| Other Assets, Less Liabilities — (5.70)% |
|
(68,607,638 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 1,203,577,494 | ||||||
|
|
|
|||||||
| 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 November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net (Depreciation) |
||||||||||
| 129 | SGX MSCI Singapore Index (Dec. 2013) |
Singapore | $ | 7,577,824 | $ | 26,755 | ||||||||
See accompanying notes to schedules of investments.
| 135 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH AFRICA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.48% |
|
|||||||
| CAPITAL MARKETS — 0.64% |
|
|||||||
| Investec Ltd. |
466,337 | $ | 3,265,926 | |||||
|
|
|
|||||||
| 3,265,926 | ||||||||
| COMMERCIAL BANKS — 8.29% |
|
|||||||
| Barclays Africa Group Ltd. |
621,012 | 8,307,403 | ||||||
| Nedbank Group Ltd. |
373,818 | 7,747,314 | ||||||
| Standard Bank Group Ltd. |
2,222,302 | 26,372,834 | ||||||
|
|
|
|||||||
| 42,427,551 | ||||||||
| CONSTRUCTION MATERIALS — 0.57% |
|
|||||||
| PPC Ltd. |
942,363 | 2,901,276 | ||||||
|
|
|
|||||||
| 2,901,276 | ||||||||
| CONTAINERS & PACKAGING — 0.82% |
|
|||||||
| Nampak Ltd. |
1,086,196 | 4,193,477 | ||||||
|
|
|
|||||||
| 4,193,477 | ||||||||
| DISTRIBUTORS — 1.40% |
||||||||
| Imperial Holdings Ltd. |
344,204 | 7,148,804 | ||||||
|
|
|
|||||||
| 7,148,804 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 8.47% |
|
|||||||
| African Bank Investments Ltd.a |
1,290,407 | 1,581,507 | ||||||
| FirstRand Ltd. |
5,678,766 | 18,885,372 | ||||||
| Remgro Ltd. |
881,074 | 16,860,483 | ||||||
| RMB Holdings Ltd. |
1,292,660 | 5,997,588 | ||||||
|
|
|
|||||||
| 43,324,950 | ||||||||
| FOOD & STAPLES RETAILING — 4.45% |
|
|||||||
| Massmart Holdings Ltd. |
198,738 | 2,807,125 | ||||||
| Pick n Pay Stores Ltd.a |
441,090 | 2,143,288 | ||||||
| Shoprite Holdings Ltd. |
783,697 | 13,784,489 | ||||||
| SPAR Group Ltd. (The) |
316,451 | 4,046,469 | ||||||
|
|
|
|||||||
| 22,781,371 | ||||||||
| FOOD PRODUCTS — 1.63% |
|
|||||||
| Tiger Brands Ltd. |
298,142 | 8,337,026 | ||||||
|
|
|
|||||||
| 8,337,026 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 3.14% |
|
|||||||
| Life Healthcare Group Holdings Ltd. |
1,717,784 | 6,927,536 | ||||||
| Mediclinic International Ltd. |
681,503 | 4,893,471 | ||||||
| Netcare Ltd. |
1,754,543 | 4,276,532 | ||||||
|
|
|
|||||||
| 16,097,539 | ||||||||
| Security | Shares | Value | ||||||
| HOUSEHOLD DURABLES — 1.83% |
|
|||||||
| Steinhoff International Holdings Ltd. |
2,353,845 | $ | 9,358,378 | |||||
|
|
|
|||||||
| 9,358,378 | ||||||||
| INDUSTRIAL CONGLOMERATES — 3.10% |
|
|||||||
| Bidvest Group Ltd. |
540,177 | 13,617,930 | ||||||
| Reunert Ltd. |
332,323 | 2,246,638 | ||||||
|
|
|
|||||||
| 15,864,568 | ||||||||
| INSURANCE — 6.23% |
|
|||||||
| Discovery Ltd. |
541,963 | 4,344,105 | ||||||
| Liberty Holdings Ltd. |
209,656 | 2,542,710 | ||||||
| MMI Holdings Ltd. |
2,012,401 | 5,140,589 | ||||||
| RMI Holdings Ltd. |
1,224,366 | 3,251,632 | ||||||
| Sanlam Ltd. |
3,268,957 | 16,581,841 | ||||||
|
|
|
|||||||
| 31,860,877 | ||||||||
| MEDIA — 13.53% |
||||||||
| Naspers Ltd. Class N |
723,441 | 69,229,117 | ||||||
|
|
|
|||||||
| 69,229,117 | ||||||||
| METALS & MINING — 9.24% |
|
|||||||
| African Rainbow Minerals Ltd. |
197,442 | 3,640,031 | ||||||
| Anglo American Platinum Ltd.a,b |
123,471 | 4,894,365 | ||||||
| AngloGold Ashanti Ltd. |
703,420 | 9,376,581 | ||||||
| Assore Ltd. |
63,920 | 2,415,575 | ||||||
| Gold Fields Ltd. |
1,358,494 | 5,441,165 | ||||||
| Harmony Gold Mining Co. Ltd. |
720,370 | 2,088,861 | ||||||
| Impala Platinum Holdings Ltd. |
984,135 | 11,446,751 | ||||||
| Kumba Iron Ore Ltd. |
147,464 | 5,771,469 | ||||||
| Northam Platinum Ltd.b |
559,306 | 2,200,573 | ||||||
|
|
|
|||||||
| 47,275,371 | ||||||||
| MULTILINE RETAIL — 1.98% |
|
|||||||
| Woolworths Holdings Ltd. |
1,391,176 | 10,127,421 | ||||||
|
|
|
|||||||
| 10,127,421 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 10.50% |
|
|||||||
| Exxaro Resources Ltd. |
262,330 | 3,620,453 | ||||||
| Sasol Ltd. |
1,010,129 | 50,086,414 | ||||||
|
|
|
|||||||
| 53,706,867 | ||||||||
| PAPER & FOREST PRODUCTS — 0.59% |
|
|||||||
| Sappi Ltd.b |
991,578 | 3,005,004 | ||||||
|
|
|
|||||||
| 3,005,004 | ||||||||
| PHARMACEUTICALS — 3.16% |
||||||||
| Aspen Pharmacare Holdings Ltd. |
626,590 | 16,186,546 | ||||||
|
|
|
|||||||
| 16,186,546 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS |
|
|||||||
| Growthpoint Properties Ltd. |
3,290,895 | 7,781,707 | ||||||
| Redefine Properties Ltd. |
5,376,064 | 5,102,913 | ||||||
|
|
|
|||||||
| 12,884,620 | ||||||||
| 136 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH AFRICA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| SPECIALTY RETAIL — 3.24% |
|
|||||||
| Foschini Group Ltd. (The) |
350,499 | $ | 3,499,284 | |||||
| Mr. Price Group Ltd. |
437,006 | 6,662,627 | ||||||
| Truworths International Ltd. |
806,923 | 6,429,795 | ||||||
|
|
|
|||||||
| 16,591,706 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.73% |
|
|||||||
| Barloworld Ltd. |
402,077 | 3,748,455 | ||||||
|
|
|
|||||||
| 3,748,455 | ||||||||
| WIRELESS TELECOMMUNICATION |
|
|||||||
| MTN Group Ltd. |
3,102,075 | 60,500,311 | ||||||
| Vodacom Group Ltd.a |
681,241 | 8,162,924 | ||||||
|
|
|
|||||||
| 68,663,235 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $582,589,650) |
508,980,085 | |||||||
| RIGHTS — 0.11% |
||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.11% |
|
|||||||
| African Bank Investments Ltd.a,b |
1,228,103 | 543,593 | ||||||
|
|
|
|||||||
| 543,593 | ||||||||
| METALS & MINING — 0.00% |
|
|||||||
| Northam Platinum Ltd.b |
24,059 | 94 | ||||||
|
|
|
|||||||
| 94 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $1,810,445) |
543,687 | |||||||
| SHORT-TERM INVESTMENTS — 2.09% |
|
|||||||
| MONEY MARKET FUNDS — 2.09% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
9,974,390 | 9,974,390 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%c,d,e |
577,467 | 577,467 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
159,468 | $ | 159,468 | |||||
|
|
|
|||||||
| 10,711,325 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $10,711,325) |
10,711,325 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $595,111,420) |
520,235,097 | |||||||
| Other Assets, Less Liabilities — (1.68)% |
|
(8,576,097 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 511,659,000 | ||||||
|
|
|
|||||||
| 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.
| 137 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.04% |
|
|||||||
| AEROSPACE & DEFENSE — 0.22% |
|
|||||||
| Korea Aerospace Industries Ltd.a |
370,480 | $ | 9,801,984 | |||||
|
|
|
|||||||
| 9,801,984 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.53% |
|
|||||||
| Hyundai Glovis Co. Ltd. |
106,626 | 23,777,507 | ||||||
|
|
|
|||||||
| 23,777,507 | ||||||||
| AIRLINES — 0.20% |
||||||||
| Korean Air Lines Co. Ltd.b |
309,551 | 8,906,575 | ||||||
|
|
|
|||||||
| 8,906,575 | ||||||||
| AUTO COMPONENTS — 4.76% |
|
|||||||
| Halla Visteon Climate Control Corp.a |
333,470 | 12,068,318 | ||||||
| Hankook Tire Co. Ltd. |
572,474 | 33,808,585 | ||||||
| Hyundai Mobis Co. Ltd. |
498,871 | 144,716,429 | ||||||
| Hyundai Wia Corp. |
124,108 | 22,281,508 | ||||||
|
|
|
|||||||
| 212,874,840 | ||||||||
| AUTOMOBILES — 8.43% |
|
|||||||
| Hyundai Motor Co. |
1,119,218 | 266,505,656 | ||||||
| Kia Motors Corp. |
1,935,361 | 110,456,208 | ||||||
|
|
|
|||||||
| 376,961,864 | ||||||||
| BEVERAGES — 0.17% |
|
|||||||
| Hite Jinro Co. Ltd. |
310,540 | 7,438,523 | ||||||
|
|
|
|||||||
| 7,438,523 | ||||||||
| BUILDING PRODUCTS — 0.39% |
|
|||||||
| KCC Corp. |
39,493 | 17,427,224 | ||||||
|
|
|
|||||||
| 17,427,224 | ||||||||
| CAPITAL MARKETS — 1.74% |
|
|||||||
| Daewoo Securities Co. Ltd. |
1,584,347 | 13,773,025 | ||||||
| Hyundai Securities Co. Ltd.a |
1,398,367 | 7,795,866 | ||||||
| Korea Investment Holdings Co. Ltd. |
359,564 | 13,811,090 | ||||||
| Mirae Asset Securities Co. Ltd. |
274,232 | 9,173,025 | ||||||
| Samsung Securities Co. Ltd. |
495,021 | 21,165,738 | ||||||
| Woori Investment & Securities Co. Ltd. |
1,199,978 | 12,019,056 | ||||||
|
|
|
|||||||
| 77,737,800 | ||||||||
| CHEMICALS — 5.19% |
||||||||
| Cheil Industries Inc. |
366,700 | 31,566,068 | ||||||
| Hanwha Chemical Corp.a |
734,162 | 15,227,115 | ||||||
| Hanwha Corp. |
397,330 | 14,886,265 | ||||||
| Hyosung Corp. |
210,398 | 14,334,023 | ||||||
| Kumho Petro Chemical Co. Ltd.a |
123,217 | 11,759,347 | ||||||
| LG Chem Ltd. |
342,452 | 94,001,990 | ||||||
| Lotte Chemical Corp. |
135,617 | 28,063,992 | ||||||
| OCI Co. Ltd.a |
134,574 | 22,316,675 | ||||||
|
|
|
|||||||
| 232,155,475 | ||||||||
| Security | Shares | Value | ||||||
| COMMERCIAL BANKS — 8.49% |
|
|||||||
| BS Financial Group Inc. |
1,201,912 | $ | 18,511,921 | |||||
| DGB Financial Group Inc. |
949,550 | 15,253,095 | ||||||
| Hana Financial Group Inc. |
2,040,778 | 76,555,690 | ||||||
| Industrial Bank of Korea |
1,587,040 | 17,170,564 | ||||||
| KB Financial Group Inc. |
2,285,022 | 85,718,013 | ||||||
| Shinhan Financial Group Co. Ltd. |
3,124,417 | 131,377,262 | ||||||
| Woori Finance Holdings Co. Ltd. |
2,940,370 | 35,146,632 | ||||||
|
|
|
|||||||
| 379,733,177 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.24% |
|
|||||||
| S1 Corp. |
157,131 | 10,615,956 | ||||||
|
|
|
|||||||
| 10,615,956 | ||||||||
| CONSTRUCTION & ENGINEERING — 2.58% |
|
|||||||
| Daelim Industrial Co. Ltd. |
221,295 | 21,014,974 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a,b |
1,098,694 | 8,855,579 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
417,276 | 15,042,124 | ||||||
| GS Engineering & Construction Corp.a |
350,858 | 10,028,777 | ||||||
| Hyundai Development Co. Engineering & Construction |
519,289 | 11,212,089 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
566,616 | 33,676,790 | ||||||
| Samsung Engineering Co. Ltd.a |
259,666 | 15,433,234 | ||||||
|
|
|
|||||||
| 115,263,567 | ||||||||
| CONSUMER FINANCE — 0.27% |
|
|||||||
| Samsung Card Co. Ltd. |
337,940 | 12,166,223 | ||||||
|
|
|
|||||||
| 12,166,223 | ||||||||
| DIVERSIFIED TELECOMMUNICATION |
|
|||||||
| KT Corp. |
314,682 | 10,035,451 | ||||||
| LG Uplus Corp.b |
1,783,775 | 17,697,852 | ||||||
|
|
|
|||||||
| 27,733,303 | ||||||||
| ELECTRIC UTILITIES — 1.30% |
||||||||
| Korea Electric Power Corp.b |
1,920,470 | 58,069,583 | ||||||
|
|
|
|||||||
| 58,069,583 | ||||||||
| ELECTRICAL EQUIPMENT — 0.49% |
|
|||||||
| LS Corp. |
164,364 | 12,269,447 | ||||||
| LS Industrial Systems Co. Ltd. |
148,968 | 9,431,027 | ||||||
|
|
|
|||||||
| 21,700,474 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 2.87% |
|
|||||||
| LG Display Co. Ltd.b |
1,779,482 | 41,027,460 | ||||||
| LG Innotek Co. Ltd.a,b |
114,446 | 8,727,008 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
461,307 | 35,656,158 | ||||||
| Samsung SDI Co. Ltd. |
260,159 | 43,142,686 | ||||||
|
|
|
|||||||
| 128,553,312 | ||||||||
| 138 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| FOOD & STAPLES RETAILING — 0.91% |
|
|||||||
| E-Mart Co. Ltd. |
160,314 | $ | 40,824,552 | |||||
|
|
|
|||||||
| 40,824,552 | ||||||||
| FOOD PRODUCTS — 1.16% |
|
|||||||
| CJ CheilJedang Corp. |
67,283 | 16,402,735 | ||||||
| Lotte Confectionery Co. Ltd. |
6,730 | 11,154,134 | ||||||
| ORION Corp. |
28,391 | 24,197,942 | ||||||
|
|
|
|||||||
| 51,754,811 | ||||||||
| GAS UTILITIES — 0.33% |
||||||||
| Korea Gas Corp. |
240,884 | 14,931,485 | ||||||
|
|
|
|||||||
| 14,931,485 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.54% |
|
|||||||
| Kangwon Land Inc. |
774,612 | 24,300,405 | ||||||
|
|
|
|||||||
| 24,300,405 | ||||||||
| HOUSEHOLD DURABLES — 1.76% |
|
|||||||
| Coway Co. Ltd. |
426,998 | 26,710,071 | ||||||
| LG Electronics Inc.a |
807,790 | 52,209,048 | ||||||
|
|
|
|||||||
| 78,919,119 | ||||||||
| HOUSEHOLD PRODUCTS — 0.84% |
|
|||||||
| LG Household & Health Care Ltd. |
72,827 | 37,435,404 | ||||||
|
|
|
|||||||
| 37,435,404 | ||||||||
| INDUSTRIAL CONGLOMERATES — 2.65% |
|
|||||||
| CJ Corp. |
131,605 | 12,932,930 | ||||||
| Doosan Corp. |
78,666 | 10,109,209 | ||||||
| LG Corp. |
729,359 | 43,073,739 | ||||||
| Samsung Techwin Co. Ltd. |
313,156 | 16,777,800 | ||||||
| SK Holdings Co. Ltd. |
201,059 | 35,526,819 | ||||||
|
|
|
|||||||
| 118,420,497 | ||||||||
| INSURANCE — 3.57% |
||||||||
| Dongbu Insurance Co. Ltd. |
363,554 | 18,413,015 | ||||||
| Hanwha Life Insurance Co. Ltd. |
2,045,250 | 14,011,209 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
527,450 | 15,923,677 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
268,849 | 66,177,043 | ||||||
| Samsung Life Insurance Co. Ltd. |
467,654 | 45,072,955 | ||||||
|
|
|
|||||||
| 159,597,899 | ||||||||
| INTERNET SOFTWARE & SERVICES — 3.05% |
|
|||||||
| NAVER Corp. |
208,627 | 136,416,785 | ||||||
|
|
|
|||||||
| 136,416,785 | ||||||||
| IT SERVICES — 0.52% |
||||||||
| SK C&C Co. Ltd. |
182,856 | 23,412,065 | ||||||
|
|
|
|||||||
| 23,412,065 | ||||||||
| Security | Shares | Value | ||||||
| MACHINERY — 3.96% |
||||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.a |
759,812 | $ | 26,348,956 | |||||
| Doosan Infracore Co. Ltd.a,b |
960,840 | 11,893,607 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
311,904 | 80,016,948 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.a |
95,257 | 16,246,706 | ||||||
| Samsung Heavy Industries Co. Ltd. |
1,149,240 | 42,568,466 | ||||||
|
|
|
|||||||
| 177,074,683 | ||||||||
| MARINE — 0.17% |
||||||||
| Hyundai Merchant Marine Co. Ltd.a,b |
735,050 | 7,813,770 | ||||||
|
|
|
|||||||
| 7,813,770 | ||||||||
| MEDIA — 0.41% |
||||||||
| Cheil Worldwide Inc.b |
758,340 | 18,523,187 | ||||||
|
|
|
|||||||
| 18,523,187 | ||||||||
| METALS & MINING — 4.73% |
|
|||||||
| Hyundai Hysco Co. Ltd. |
291,616 | 11,173,608 | ||||||
| Hyundai Steel Co. |
430,824 | 33,625,685 | ||||||
| Korea Zinc Co. Ltd. |
69,617 | 18,945,191 | ||||||
| POSCO |
477,217 | 147,678,888 | ||||||
|
|
|
|||||||
| 211,423,372 | ||||||||
| MULTILINE RETAIL — 1.49% |
|
|||||||
| Hyundai Department Store Co. Ltd. |
126,509 | 19,724,072 | ||||||
| Lotte Shopping Co. Ltd. |
87,002 | 32,226,008 | ||||||
| Shinsegae Co. Ltd. |
61,076 | 14,802,980 | ||||||
|
|
|
|||||||
| 66,753,060 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 2.45% |
|
|||||||
| GS Holdings Corp. |
416,163 | 22,257,229 | ||||||
| S-Oil Corp. |
360,651 | 25,831,377 | ||||||
| SK Innovation Co. Ltd. |
451,386 | 61,418,864 | ||||||
|
|
|
|||||||
| 109,507,470 | ||||||||
| PERSONAL PRODUCTS — 0.78% |
|
|||||||
| AmorePacific Corp. |
26,211 | 23,702,095 | ||||||
| AmorePacific Group |
26,901 | 11,044,585 | ||||||
|
|
|
|||||||
| 34,746,680 | ||||||||
| PHARMACEUTICALS — 0.73% |
|
|||||||
| Celltrion Inc.a |
494,466 | 20,020,664 | ||||||
| Yuhan Corp. |
69,779 | 12,395,778 | ||||||
|
|
|
|||||||
| 32,416,442 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
|
|||||||
| Samsung Electronics Co. Ltd. |
702,738 | 992,053,834 | ||||||
| SK Hynix Inc.b |
3,896,850 | 130,349,135 | ||||||
|
|
|
|||||||
| 1,122,402,969 | ||||||||
| SOFTWARE — 0.86% |
||||||||
| NCsoft Corp. |
122,734 | 27,543,537 | ||||||
| NHN Entertainment Corp.b |
118,994 | 10,749,151 | ||||||
|
|
|
|||||||
| 38,292,688 | ||||||||
| 139 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| TOBACCO — 1.36% |
||||||||
| KT&G Corp. |
819,769 | $ | 60,806,828 | |||||
|
|
|
|||||||
| 60,806,828 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 1.79% |
|
|||||||
| Daewoo International Corp.a |
395,333 | 14,531,280 | ||||||
| Samsung C&T Corp. |
941,206 | 56,207,332 | ||||||
| SK Networks Co. Ltd. |
1,292,210 | 9,121,051 | ||||||
|
|
|
|||||||
| 79,859,663 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.39% |
| |||||||
| SK Telecom Co. Ltd. |
82,375 | 17,591,184 | ||||||
|
|
|
|||||||
| 17,591,184 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $2,466,199,011) |
4,384,142,405 | |||||||
| PREFERRED STOCKS — 1.85% |
|
|||||||
| AUTOMOBILES — 1.28% |
||||||||
| Hyundai Motor Co. Ltd. |
191,923 | 22,306,084 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
290,651 | 34,879,219 | ||||||
|
|
|
|||||||
| 57,185,303 | ||||||||
| CHEMICALS — 0.21% |
||||||||
| LG Chem Ltd. |
71,892 | 9,680,251 | ||||||
|
|
|
|||||||
| 9,680,251 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.36% |
| |||||||
| Samsung Electronics Co. Ltd. |
16,879 | 15,997,011 | ||||||
|
|
|
|||||||
| 15,997,011 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $40,560,088) |
82,862,565 | |||||||
| SHORT-TERM INVESTMENTS — 2.28% |
|
|||||||
| MONEY MARKET FUNDS — 2.28% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
| 0.14%c,d,e |
96,286,577 | 96,286,577 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
5,574,512 | $ | 5,574,512 | |||||
|
|
|
|||||||
| 101,861,089 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
101,861,089 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $2,608,620,188) |
|
4,568,866,059 | ||||||
| Other Assets, Less Liabilities — (2.17)% |
|
(97,124,958 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 4,471,741,101 | |||||
|
|
|
|||||||
| 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.
| 140 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SPAIN CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.88% |
|
|||||||
| AIRLINES — 2.40% |
||||||||
| International Consolidated Airlines Group SAa |
3,226,770 | $ | 19,401,294 | |||||
|
|
|
|||||||
| 19,401,294 | ||||||||
| BIOTECHNOLOGY — 2.71% |
|
|||||||
| Grifols SA |
477,945 | 21,900,859 | ||||||
|
|
|
|||||||
| 21,900,859 | ||||||||
| COMMERCIAL BANKS — 43.55% |
|
|||||||
| Banco Bilbao Vizcaya Argentaria SA |
8,386,980 | 100,421,267 | ||||||
| Banco de Sabadell SA |
9,948,495 | 25,695,575 | ||||||
| Banco Popular Espanol SAa |
3,704,145 | 21,570,532 | ||||||
| Banco Santander SA |
18,154,500 | 161,731,583 | ||||||
| Bankia SAa |
13,491,330 | 17,836,417 | ||||||
| CaixaBank SAb |
4,812,236 | 24,400,022 | ||||||
|
|
|
|||||||
| 351,655,396 | ||||||||
| CONSTRUCTION & ENGINEERING — 5.13% |
|
|||||||
| Actividades de Construcciones y Servicios SA |
528,960 | 17,126,488 | ||||||
| Ferrovial SA |
1,279,080 | 24,259,534 | ||||||
|
|
|
|||||||
| 41,386,022 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 12.59% |
| |||||||
| Telefonica SA |
6,163,980 | 101,633,993 | ||||||
|
|
|
|||||||
| 101,633,993 | ||||||||
| ELECTRIC UTILITIES — 5.91% |
||||||||
| Iberdrola SA |
5,979,870 | 38,169,193 | ||||||
| Red Electrica Corporacion SA |
148,992 | 9,570,938 | ||||||
|
|
|
|||||||
| 47,740,131 | ||||||||
| FOOD & STAPLES RETAILING — 2.46% |
|
|||||||
| Distribuidora Internacional de Alimentacion SA |
2,160,585 | 19,853,835 | ||||||
|
|
|
|||||||
| 19,853,835 | ||||||||
| GAS UTILITIES — 4.28% |
||||||||
| Enagas SA |
284,288 | 7,495,656 | ||||||
| Gas Natural SDG SA |
1,083,570 | 27,028,134 | ||||||
|
|
|
|||||||
| 34,523,790 | ||||||||
| INSURANCE — 1.97% |
||||||||
| Mapfre SA |
4,001,115 | 15,923,681 | ||||||
|
|
|
|||||||
| 15,923,681 | ||||||||
| IT SERVICES — 4.39% |
||||||||
| Amadeus IT Holding SA Class A |
943,635 | 35,415,686 | ||||||
|
|
|
|||||||
| 35,415,686 | ||||||||
| Security | Shares | Value | ||||||
| MACHINERY — 1.92% |
||||||||
| Zardoya Otis SA |
903,450 | $ | 15,536,068 | |||||
|
|
|
|||||||
| 15,536,068 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.73% |
|
|||||||
| Repsol SA |
1,451,220 | 38,194,316 | ||||||
|
|
|
|||||||
| 38,194,316 | ||||||||
| SPECIALTY RETAIL — 4.64% |
||||||||
| Industria de Diseno Textil SA |
234,555 | 37,476,706 | ||||||
|
|
|
|||||||
| 37,476,706 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 3.20% |
|
|||||||
| Abertis Infraestructuras SA |
1,213,245 | 25,852,139 | ||||||
|
|
|
|||||||
| 25,852,139 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $719,911,468) |
806,493,916 | |||||||
| RIGHTS — 0.03% |
||||||||
| COMMERCIAL BANKS — 0.03% |
|
|||||||
| CaixaBank SAa,b |
3,558,629 | 261,644 | ||||||
|
|
|
|||||||
| 261,644 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $241,284) |
261,644 | |||||||
| SHORT-TERM INVESTMENTS — 0.66% |
|
|||||||
| MONEY MARKET FUNDS — 0.66% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
4,663,951 | 4,663,951 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%c,d,e |
270,019 | 270,019 | ||||||
| 141 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SPAIN CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
343,651 | $ | 343,651 | |||||
|
|
|
|||||||
| 5,277,621 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $5,277,621) |
5,277,621 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $725,430,373) |
812,033,181 | |||||||
| Other Assets, Less Liabilities — (0.57)% |
|
(4,579,808 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 807,453,373 | ||||||
|
|
|
|||||||
| 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 SWEDEN ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.97% |
| |||||||
| BUILDING PRODUCTS — 4.11% |
|
|||||||
| Assa Abloy AB Class B |
389,856 | $ | 19,797,154 | |||||
|
|
|
|||||||
| 19,797,154 | ||||||||
| COMMERCIAL BANKS — 24.95% |
|
|||||||
| Nordea Bank AB |
3,438,024 | 44,579,982 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
1,801,038 | 21,934,474 | ||||||
| Svenska Handelsbanken AB Class A |
589,806 | 27,505,239 | ||||||
| Swedbank AB Class A |
1,024,860 | 26,264,591 | ||||||
|
|
|
|||||||
| 120,284,286 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.79% |
|
|||||||
| Securitas AB Class B |
367,908 | 3,802,383 | ||||||
|
|
|
|||||||
| 3,802,383 | ||||||||
| COMMUNICATIONS EQUIPMENT — 9.20% |
|
|||||||
| Telefonaktiebolaget LM Ericsson Class B |
3,547,392 | 44,342,739 | ||||||
|
|
|
|||||||
| 44,342,739 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.77% |
|
|||||||
| Skanska AB Class B |
445,470 | 8,519,611 | ||||||
|
|
|
|||||||
| 8,519,611 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 6.38% |
|
|||||||
| Industrivarden AB Class C |
155,310 | 2,808,718 | ||||||
| Investment AB Kinnevik Class B |
262,260 | 10,348,435 | ||||||
| Investor AB Class B |
536,424 | 17,588,211 | ||||||
|
|
|
|||||||
| 30,745,364 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.73% |
| |||||||
| TeliaSonera AB |
2,782,746 | 22,799,447 | ||||||
|
|
|
|||||||
| 22,799,447 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS |
| |||||||
| Hexagon AB Class B |
277,698 | 8,565,536 | ||||||
|
|
|
|||||||
| 8,565,536 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 2.85% |
|
|||||||
| Elekta AB Class B |
427,242 | 6,425,675 | ||||||
| Getinge AB Class B |
233,616 | 7,327,363 | ||||||
|
|
|
|||||||
| 13,753,038 | ||||||||
| HOUSEHOLD DURABLES — 2.03% |
|
|||||||
| Electrolux AB Class B |
282,720 | 6,903,681 | ||||||
| Husqvarna AB Class B |
478,950 | 2,885,007 | ||||||
|
|
|
|||||||
| 9,788,688 | ||||||||
| Security | Shares | Value | ||||||
| HOUSEHOLD PRODUCTS — 4.15% |
|
|||||||
| Svenska Cellulosa AB Class B |
683,373 | $ | 20,022,480 | |||||
|
|
|
|||||||
| 20,022,480 | ||||||||
| MACHINERY — 21.46% |
|
|||||||
| Alfa Laval AB |
368,652 | 8,770,781 | ||||||
| Atlas Copco AB Class A |
776,364 | 21,701,773 | ||||||
| Atlas Copco AB Class B |
465,372 | 11,791,033 | ||||||
| Sandvik AB |
1,251,594 | 17,550,408 | ||||||
| Scania AB Class B |
376,836 | 7,501,031 | ||||||
| SKF AB Class B |
461,472 | 12,631,269 | ||||||
| Volvo AB Class B |
1,776,672 | 23,486,174 | ||||||
|
|
|
|||||||
| 103,432,469 | ||||||||
| METALS & MINING — 0.98% |
|
|||||||
| Boliden AB |
322,338 | 4,732,033 | ||||||
|
|
|
|||||||
| 4,732,033 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 1.12% |
|
|||||||
| Lundin Petroleum ABa |
258,354 | 5,391,639 | ||||||
|
|
|
|||||||
| 5,391,639 | ||||||||
| SPECIALTY RETAIL — 9.77% |
|
|||||||
| Hennes & Mauritz AB Class B |
1,107,630 | 47,111,918 | ||||||
|
|
|
|||||||
| 47,111,918 | ||||||||
| TOBACCO — 1.52% |
|
|||||||
| Swedish Match AB |
235,476 | 7,342,469 | ||||||
|
|
|
|||||||
| 7,342,469 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 2.38% |
| |||||||
| Millicom International Cellular SA SDR |
77,376 | 6,966,971 | ||||||
| Tele2 AB Class B |
369,219 | 4,516,415 | ||||||
|
|
|
|||||||
| 11,483,386 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $441,620,929) |
|
481,914,640 | ||||||
| SHORT-TERM INVESTMENTS — 0.01% |
| |||||||
| MONEY MARKET FUNDS — 0.01% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%b,c,d |
18,296 | 18,296 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%b,c,d |
1,059 | 1,059 | ||||||
| 143 |
Schedule of Investments (Unaudited) (Continued)
iSHARES®MSCI SWEDEN ETF
November 30, 2013
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%b,c |
8,806 | $ | 8,806 | |||||
|
|
|
|||||||
| 28,161 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
28,161 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
481,942,801 | ||||||
| Other Assets, Less Liabilities — 0.02% |
|
91,582 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 482,034,383 | |||||
|
|
|
|||||||
SDR — Swedish Depositary Receipts
| a | Non-income earning security. |
| b | Affiliated issuer. See Note 2. |
| c | The rate quoted is the annualized seven-day yield of the fund at period end. |
| d | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
| 144 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SWITZERLAND CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.49% |
|
|||||||
| BIOTECHNOLOGY — 1.09% |
||||||||
| Actelion Ltd. Registereda |
129,076 | $ | 10,784,306 | |||||
|
|
|
|||||||
| 10,784,306 | ||||||||
| BUILDING PRODUCTS — 1.29% |
|
|||||||
| Geberit AG Registered |
43,188 | 12,727,233 | ||||||
|
|
|
|||||||
| 12,727,233 | ||||||||
| CAPITAL MARKETS — 10.65% |
|
|||||||
| Credit Suisse Group AG Registered |
1,369,572 | 40,890,890 | ||||||
| Julius Baer Group Ltd.a |
248,636 | 11,688,217 | ||||||
| Partners Group Holding AG |
25,864 | 6,459,918 | ||||||
| UBS AG Registereda |
2,417,308 | 46,224,846 | ||||||
|
|
|
|||||||
| 105,263,871 | ||||||||
| CHEMICALS — 6.11% |
||||||||
| EMS-Chemie Holding AG Registered |
14,640 | 5,184,308 | ||||||
| Givaudan SA Registereda |
8,940 | 12,653,417 | ||||||
| Sika AG Bearer |
2,740 | 9,026,703 | ||||||
| Syngenta AG Registered |
85,156 | 33,547,873 | ||||||
|
|
|
|||||||
| 60,412,301 | ||||||||
| CONSTRUCTION MATERIALS — 1.70% |
|
|||||||
| Holcim Ltd. Registereda |
230,336 | 16,759,356 | ||||||
|
|
|
|||||||
| 16,759,356 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.46% |
| |||||||
| Pargesa Holding SA Bearer |
58,804 | 4,564,932 | ||||||
|
|
|
|||||||
| 4,564,932 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.30% |
| |||||||
| Swisscom AG Registered |
25,132 | 12,882,357 | ||||||
|
|
|
|||||||
| 12,882,357 | ||||||||
| ELECTRICAL EQUIPMENT — 4.52% |
|
|||||||
| ABB Ltd. Registereda |
1,740,696 | 44,670,769 | ||||||
|
|
|
|||||||
| 44,670,769 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 1.81% |
|
|||||||
| Transocean Ltd.a |
353,800 | 17,876,952 | ||||||
|
|
|
|||||||
| 17,876,952 | ||||||||
| FOOD PRODUCTS — 20.30% |
||||||||
| Aryzta AGa |
116,388 | 8,700,282 | ||||||
| Barry Callebaut AG Registereda |
4,781 | 5,470,651 | ||||||
| Lindt & Spruengli AG Participation Certificates |
1,393 | 6,030,450 | ||||||
| Lindt & Spruengli AG Registered |
144 | 7,410,745 | ||||||
| Security | Shares | Value | ||||||
| Nestle SA Registered |
2,362,408 | $ | 173,066,353 | |||||
|
|
|
|||||||
| 200,678,481 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.89% |
| |||||||
| Sonova Holding AG Registereda |
63,196 | 8,832,684 | ||||||
|
|
|
|||||||
| 8,832,684 | ||||||||
| INSURANCE — 8.41% |
||||||||
| Baloise Holding AG Registered |
64,660 | 7,656,305 | ||||||
| Swiss Life Holding AG Registereda |
40,504 | 8,408,732 | ||||||
| Swiss Re AGa |
327,936 | 29,268,011 | ||||||
| Zurich Insurance Group AGa |
135,176 | 37,831,030 | ||||||
|
|
|
|||||||
| 83,164,078 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.76% |
| |||||||
| Lonza Group AG Registereda |
80,764 | 7,547,745 | ||||||
|
|
|
|||||||
| 7,547,745 | ||||||||
| MACHINERY — 1.96% |
||||||||
| Schindler Holding AG Participation Certificates |
58,804 | 8,134,233 | ||||||
| Schindler Holding AG Registered |
37,576 | 5,243,550 | ||||||
| Sulzer AG Registered |
38,064 | 5,939,273 | ||||||
|
|
|
|||||||
| 19,317,056 | ||||||||
| MARINE — 0.89% |
||||||||
| Kuehne & Nagel International AG Registered |
67,588 | 8,780,868 | ||||||
|
|
|
|||||||
| 8,780,868 | ||||||||
| PHARMACEUTICALS — 27.00% |
||||||||
| Novartis AG Registered |
1,608,448 | 127,533,115 | ||||||
| Roche Holding AG Genusschein |
498,248 | 139,331,898 | ||||||
|
|
|
|||||||
| 266,865,013 | ||||||||
| PROFESSIONAL SERVICES — 2.53% |
|
|||||||
| Adecco SA Registereda |
152,012 | 11,741,756 | ||||||
| SGS SA Registered |
5,856 | 13,239,426 | ||||||
|
|
|
|||||||
| 24,981,182 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.64% |
| |||||||
| Swiss Prime Site AG Registereda |
82,228 | 6,315,081 | ||||||
|
|
|
|||||||
| 6,315,081 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 7.18% |
| |||||||
| Compagnie Financiere Richemont SA Class A Bearer |
433,100 | 44,141,548 | ||||||
| Swatch Group AG (The) Bearer |
30,256 | 19,888,302 | ||||||
| Swatch Group AG (The) Registered |
61,976 | 6,947,567 | ||||||
|
|
|
|||||||
| 70,977,417 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
983,401,682 | |||||||
| 145 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWITZERLAND CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.03% |
|
|||||||
| MONEY MARKET FUNDS — 0.03% |
|
|||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
302,427 | $ | 302,427 | |||||
|
|
|
|||||||
| 302,427 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $302,427) |
|
302,427 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $790,789,427) |
983,704,109 | |||||||
| Other Assets, Less Liabilities — 0.48% |
|
4,742,701 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 988,446,810 | ||||||
|
|
|
|||||||
| 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.
| 146 |
Schedule of Investments (Unaudited)
iSHARES® MSCI TAIWAN ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.80% |
| |||||||
| AIRLINES — 0.42% |
||||||||
| China Airlines Ltd.a |
16,872,761 | $ | 6,186,033 | |||||
| EVA Airways Corp.a |
9,920,212 | 5,715,335 | ||||||
|
|
|
|||||||
| 11,901,368 | ||||||||
| AUTO COMPONENTS — 1.12% |
||||||||
| Cheng Shin Rubber Industry Co. Ltd.b |
10,259,670 | 26,902,426 | ||||||
| Nan Kang Rubber Tire Co. Ltd.a,b |
3,968,404 | 5,015,149 | ||||||
|
|
|
|||||||
| 31,917,575 | ||||||||
| AUTOMOBILES — 0.42% |
||||||||
| China Motor Co. Ltd. |
3,968,000 | 3,700,642 | ||||||
| Yulon Motor Co. Ltd.b |
4,960,362 | 8,162,791 | ||||||
|
|
|
|||||||
| 11,863,433 | ||||||||
| BUILDING PRODUCTS — 0.22% |
||||||||
| Taiwan Glass Industry Corp.b |
5,952,693 | 6,165,102 | ||||||
|
|
|
|||||||
| 6,165,102 | ||||||||
| CAPITAL MARKETS — 1.06% |
||||||||
| Yuanta Financial Holding Co. Ltd. |
55,552,453 | 30,128,299 | ||||||
|
|
|
|||||||
| 30,128,299 | ||||||||
| CHEMICALS — 7.85% |
||||||||
| China Petrochemical Development Corp.b |
10,912,540 | 5,162,383 | ||||||
| Formosa Chemicals & Fibre Corp. |
20,832,610 | 58,709,187 | ||||||
| Formosa Plastics Corp.b |
26,823,518 | 70,516,649 | ||||||
| LCY Chemical Corp.b |
2,976,048 | 3,559,914 | ||||||
| Nan Ya Plastics Corp. |
31,051,938 | 67,992,349 | ||||||
| Taiwan Fertilizer Co. Ltd.b |
4,960,000 | 11,564,506 | ||||||
| TSRC Corp.b |
3,968,720 | 5,914,055 | ||||||
|
|
|
|||||||
| 223,419,043 | ||||||||
| COMMERCIAL BANKS — 10.06% |
||||||||
| Chang Hwa Commercial Bank Ltd.b |
30,752,325 | 18,860,401 | ||||||
| China Development Financial Holding Corp. |
89,280,508 | 26,035,371 | ||||||
| CTBC Financial Holding Co. Ltd.b |
86,954,193 | 56,854,891 | ||||||
| E.Sun Financial Holding Co. Ltd. |
31,527,008 | 21,146,554 | ||||||
| First Financial Holding Co. Ltd. |
44,640,210 | 27,076,156 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
34,720,630 | 20,179,592 | ||||||
| Mega Financial Holding Co. Ltd. |
56,544,972 | 47,480,657 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
42,930,293 | 21,179,370 | ||||||
| Taishin Financial Holdings Co. Ltd. |
43,210,681 | 21,317,697 | ||||||
| Taiwan Business Bank Ltd.a |
21,726,818 | 6,600,125 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
35,751,354 | 19,751,795 | ||||||
|
|
|
|||||||
| 286,482,609 | ||||||||
| Security | Shares | Value | ||||||
| COMMUNICATIONS EQUIPMENT — 0.89% |
| |||||||
| HTC Corp.b |
4,972,884 | $ | 25,373,572 | |||||
|
|
|
|||||||
| 25,373,572 | ||||||||
| COMPUTERS & PERIPHERALS — 8.43% |
| |||||||
| Acer Inc.a,b |
16,864,841 | 9,146,472 | ||||||
| Advantech Co. Ltd. |
1,984,771 | 12,273,200 | ||||||
| ASUSTeK Computer Inc.b |
4,353,857 | 38,324,652 | ||||||
| Catcher Technology Co. Ltd.b |
4,358,743 | 26,511,244 | ||||||
| Chicony Electronics Co. Ltd.b |
3,004,636 | 7,513,113 | ||||||
| Clevo Co. |
2,976,991 | 6,367,626 | ||||||
| Compal Electronics Inc. |
27,776,554 | 20,977,427 | ||||||
| Foxconn Technology Co. Ltd.b |
5,203,214 | 12,342,557 | ||||||
| Inventec Corp. |
15,872,868 | 13,355,221 | ||||||
| Lite-On Technology Corp. |
13,888,599 | 22,550,084 | ||||||
| Pegatron Corp.b |
10,912,037 | 13,569,067 | ||||||
| Quanta Computer Inc.b |
15,872,240 | 35,344,347 | ||||||
| Simplo Technology Co. Ltd.b |
1,984,835 | 8,819,551 | ||||||
| Wistron Corp.b |
14,566,024 | 13,067,782 | ||||||
|
|
|
|||||||
| 240,162,343 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.22% |
| |||||||
| CTCI Corp.b |
3,968,000 | 6,301,818 | ||||||
|
|
|
|||||||
| 6,301,818 | ||||||||
| CONSTRUCTION MATERIALS — 1.86% |
| |||||||
| Asia Cement Corp.b |
13,888,644 | 18,443,729 | ||||||
| Taiwan Cement Corp. |
21,824,504 | 34,550,179 | ||||||
|
|
|
|||||||
| 52,993,908 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.65% |
| |||||||
| Chailease Holding Co. Ltd.b |
4,960,400 | 13,191,305 | ||||||
| Fubon Financial Holding Co. Ltd. |
43,648,515 | 62,388,734 | ||||||
|
|
|
|||||||
| 75,580,039 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.95% |
| |||||||
| Asia Pacific Telecom Co. Ltd. |
11,055,000 | 6,313,087 | ||||||
| Chunghwa Telecom Co. Ltd. |
24,800,648 | 77,769,147 | ||||||
|
|
|
|||||||
| 84,082,234 | ||||||||
| ELECTRICAL EQUIPMENT — 0.69% |
| |||||||
| Teco Electric and Machinery Co. Ltd.b |
11,904,092 | 13,073,021 | ||||||
| Walsin Lihwa Corp.a |
21,824,069 | 6,666,540 | ||||||
| Ya Hsin Industrial Co. Ltd.a,c |
6,845,461 | 2 | ||||||
|
|
|
|||||||
| 19,739,563 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| AU Optronics Corp.a,b |
56,544,830 | 17,635,628 | ||||||
| Cheng Uei Precision Industry Co. Ltd. |
2,976,761 | 5,944,670 | ||||||
| Delta Electronics Inc. |
11,904,180 | 63,555,465 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
72,416,388 | 190,865,657 | ||||||
| Innolux Corp.a,b |
44,640,869 | 16,894,564 | ||||||
| Largan Precision Co. Ltd.b |
663,794 | 23,663,671 | ||||||
| Pacific Electric Wire & Cable Co. Ltd.a,c |
197 | — | ||||||
| 147 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Synnex Technology International Corp.b |
7,936,538 | $ | 11,920,630 | |||||
| TPK Holding Co. Ltd.b |
1,480,466 | 8,279,284 | ||||||
| Unimicron Technology Corp.b |
8,928,794 | 6,622,526 | ||||||
| WPG Holdings Co. Ltd. |
8,928,744 | 10,167,557 | ||||||
| Zhen Ding Technology Holding Ltd. |
1,108,072 | 2,669,647 | ||||||
|
|
|
|||||||
| 358,219,299 | ||||||||
| FOOD & STAPLES RETAILING — 0.99% |
| |||||||
| President Chain Store Corp. |
3,968,215 | 28,158,584 | ||||||
|
|
|
|||||||
| 28,158,584 | ||||||||
| FOOD PRODUCTS — 2.04% |
| |||||||
| Standard Foods Corp. |
2,275,458 | 6,904,647 | ||||||
| Uni-President Enterprises Co. |
28,768,159 | 51,326,580 | ||||||
|
|
|
|||||||
| 58,231,227 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.09% |
| |||||||
| Formosa International Hotels Corp. |
215,622 | 2,477,241 | ||||||
|
|
|
|||||||
| 2,477,241 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.82% |
| |||||||
| Far Eastern New Century Corp. |
20,228,431 | 23,342,600 | ||||||
|
|
|
|||||||
| 23,342,600 | ||||||||
| INSURANCE — 3.78% |
| |||||||
| Cathay Financial Holding Co. Ltd. |
50,592,603 | 79,494,359 | ||||||
| China Life Insurance Co. Ltd. |
13,888,049 | 13,374,650 | ||||||
| Shin Kong Financial Holding Co. Ltd.b |
42,756,898 | 14,736,783 | ||||||
|
|
|
|||||||
| 107,605,792 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.83% |
| |||||||
| Giant Manufacturing Co. Ltd. |
1,984,590 | 13,982,125 | ||||||
| Merida Industry Co. Ltd.b |
1,298,000 | 9,649,253 | ||||||
|
|
|
|||||||
| 23,631,378 | ||||||||
| MACHINERY — 0.30% |
| |||||||
| Hiwin Technologies Corp. |
1,021,919 | 8,477,432 | ||||||
|
|
|
|||||||
| 8,477,432 | ||||||||
| MARINE — 0.63% |
| |||||||
| Evergreen Marine Corp. Ltd.a |
10,912,766 | 6,453,112 | ||||||
| U-Ming Marine Transport Corp. |
2,976,800 | 5,250,692 | ||||||
| Wan Hai Lines Ltd. |
3,968,854 | 2,072,001 | ||||||
| Yang Ming Marine Transport Corp.a |
9,241,635 | 4,059,649 | ||||||
|
|
|
|||||||
| 17,835,454 | ||||||||
| METALS & MINING — 2.44% |
| |||||||
| China Steel Corp.b |
74,400,958 | 63,982,712 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
2,976,050 | 5,430,381 | ||||||
|
|
|
|||||||
| 69,413,093 | ||||||||
| Security |
Shares | Value | ||||||
| MULTILINE RETAIL — 0.22% |
| |||||||
| Far Eastern Department Stores Ltd. |
6,129,212 | $ | 6,254,721 | |||||
|
|
|
|||||||
| 6,254,721 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.67% |
| |||||||
| Formosa Petrochemical Corp.b |
6,944,950 | 18,938,213 | ||||||
|
|
|
|||||||
| 18,938,213 | ||||||||
| PHARMACEUTICALS — 0.11% |
| |||||||
| ScinoPharm Taiwan Ltd. |
1,030,720 | 3,232,102 | ||||||
|
|
|
|||||||
| 3,232,102 | ||||||||
| REAL ESTATE MANAGEMENT & |
| |||||||
| Farglory Land Development Co. Ltd.b |
1,984,000 | 3,526,336 | ||||||
| Highwealth Construction Corp. |
1,984,200 | 4,384,898 | ||||||
| Ruentex Development Co. Ltd. |
3,968,487 | 8,153,140 | ||||||
|
|
|
|||||||
| 16,064,374 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| Advanced Semiconductor Engineering Inc.b |
39,680,448 | 39,420,328 | ||||||
| Epistar Corp. |
4,960,047 | 8,581,280 | ||||||
| Hermes Microvision Inc.b |
257,000 | 7,998,142 | ||||||
| Kinsus Interconnect Technology Corp. |
1,984,043 | 6,838,291 | ||||||
| MediaTek Inc.b |
7,936,632 | 116,928,146 | ||||||
| MStar Semiconductor Inc.b |
1,204,634 | 13,493,822 | ||||||
| Novatek Microelectronics Corp. Ltd.b |
3,524,544 | 14,232,041 | ||||||
| Phison Electronics Corp. |
992,698 | 6,088,217 | ||||||
| Powertech Technology Inc.b |
3,968,036 | 6,134,272 | ||||||
| Radiant Opto-Electronics Corp.b |
3,063,583 | 10,921,403 | ||||||
| Realtek Semiconductor Corp.b |
3,033,063 | 7,348,470 | ||||||
| Siliconware Precision Industries Co. Ltd. |
18,848,214 | 22,291,258 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd.b |
160,704,882 | 570,183,571 | ||||||
| Transcend Information Inc. |
992,905 | 2,955,833 | ||||||
| United Microelectronics Corp.b |
79,360,501 | 32,984,191 | ||||||
| Vanguard International Semiconductor Corp. |
4,975,000 | 5,841,767 | ||||||
|
|
|
|||||||
| 872,241,032 | ||||||||
| SPECIALTY RETAIL — 0.65% |
| |||||||
| Hotai Motor Co. Ltd.b |
1,589,000 | 18,470,501 | ||||||
|
|
|
|||||||
| 18,470,501 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 1.54% |
| |||||||
| Eclat Textile Co. Ltd. |
992,000 | 12,637,156 | ||||||
| Formosa Taffeta Co. Ltd. |
4,960,515 | 6,285,710 | ||||||
| Pou Chen Corp.b |
12,896,103 | 16,777,048 | ||||||
| Ruentex Industries Ltd. |
2,976,550 | 8,066,477 | ||||||
|
|
|
|||||||
| 43,766,391 | ||||||||
| WIRELESS TELECOMMUNICATION |
| |||||||
| Far EasTone Telecommunications Co. Ltd. |
10,912,259 | 23,377,618 | ||||||
| 148 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Taiwan Mobile Co. Ltd. |
10,912,609 | $ | 35,731,290 | |||||
|
|
|
|||||||
| 59,108,908 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $1,738,439,707) |
2,841,579,248 | |||||||
| SHORT-TERM INVESTMENTS — 11.25% |
| |||||||
| MONEY MARKET FUNDS — 11.25% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
296,237,960 | 296,237,960 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%d,e,f |
17,150,700 | 17,150,700 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
6,850,893 | 6,850,893 | ||||||
|
|
|
|||||||
| 320,239,553 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $320,239,553) |
|
320,239,553 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $2,058,679,260) |
|
3,161,818,801 | ||||||
| Other Assets, Less Liabilities — (11.05)% |
|
(314,509,175 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,847,309,626 | |||||
|
|
|
|||||||
| 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 management’s 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 November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
| 45 | MSCI Taiwan Index (Dec. 2013) | Singapore | $ | 1,333,800 | $ | 55,660 | ||||||||
See accompanying notes to schedules of investments.
| 149 |
Schedule of Investments (Unaudited)
iSHARES® MSCI THAILAND CAPPED ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.77% |
| |||||||
| AIRLINES — 0.50% |
| |||||||
| Nok Airlines PCL NVDR |
432,800 | $ | 297,878 | |||||
| Thai Airways International PCL NVDR |
4,773,466 | 2,467,753 | ||||||
|
|
|
|||||||
| 2,765,631 | ||||||||
| AUTO COMPONENTS — 0.55% |
| |||||||
| Somboon Advance Technology PCL NVDR |
2,021,625 | 906,615 | ||||||
| Sri Trang Agro-Industry PCL NVDR |
5,112,971 | 2,117,798 | ||||||
|
|
|
|||||||
| 3,024,413 | ||||||||
| BUILDING PRODUCTS — 0.47% |
| |||||||
| Diamond Building Products PCL NVDR |
1,081,500 | 303,130 | ||||||
| Dynasty Ceramic PCL NVDR |
1,236,100 | 2,001,781 | ||||||
| Union Mosaic Industry PCL NVDR |
1,042,500 | 292,199 | ||||||
|
|
|
|||||||
| 2,597,110 | ||||||||
| CAPITAL MARKETS — 0.06% |
| |||||||
| Asia Plus Securities PCL NVDR |
2,806,200 | 321,607 | ||||||
|
|
|
|||||||
| 321,607 | ||||||||
| CHEMICALS — 4.33% |
| |||||||
| Indorama Ventures PCL NVDR |
8,294,010 | 6,044,218 | ||||||
| PTT Global Chemical PCL NVDR |
6,991,807 | 16,603,092 | ||||||
| Siam Gas and Petrochemicals PCL NVDR |
3,210,300 | 1,359,703 | ||||||
|
|
|
|||||||
| 24,007,013 | ||||||||
| COMMERCIAL BANKS — 28.83% |
| |||||||
| Bangkok Bank PCL Foreign |
3,731,500 | 22,021,777 | ||||||
| Bangkok Bank PCL NVDR |
2,429,100 | 14,222,074 | ||||||
| Bank of Ayudhya PCL NVDR |
11,898,300 | 14,266,102 | ||||||
| Kasikornbank PCL Foreign |
5,375,900 | 28,294,211 | ||||||
| Kasikornbank PCL NVDR |
2,911,600 | 15,324,211 | ||||||
| Kiatnakin Bank PCL NVDR |
2,511,573 | 3,148,266 | ||||||
| Krung Thai Bank PCL NVDR |
18,570,500 | 10,757,125 | ||||||
| LH Financial Group PCL NVDR |
35,645,147 | 1,420,921 | ||||||
| Siam Commercial Bank PCL NVDR |
8,308,000 | 40,621,489 | ||||||
| Thanachart Capital PCL NVDR |
3,937,800 | 4,016,286 | ||||||
| TISCO Financial Group PCL NVDR |
2,649,610 | 3,280,037 | ||||||
| TMB Bank PCL NVDR |
30,790,000 | 2,454,762 | ||||||
|
|
|
|||||||
| 159,827,261 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.33% |
| |||||||
| CH. Karnchang PCL NVDR |
3,465,900 | 2,061,622 | ||||||
| Italian-Thai Development PCL NVDRa |
13,154,048 | 2,089,245 | ||||||
| Sino-Thai Engineering & Construction PCL NVDR |
4,738,528 | 2,877,648 | ||||||
| Sriracha Construction PCL NVDR |
334,400 | 359,290 | ||||||
|
|
|
|||||||
| 7,387,805 | ||||||||
| CONSTRUCTION MATERIALS — 4.43% |
| |||||||
| Siam Cement PCL Foreign (The) |
1,346,900 | 16,862,466 | ||||||
| Security | Shares | Value | ||||||
| Siam Cement PCL NVDR (The) |
479,600 | $ | 5,884,846 | |||||
| TPI Polene PCL NVDR |
4,697,700 | 1,814,123 | ||||||
|
|
|
|||||||
| 24,561,435 | ||||||||
| CONSUMER FINANCE — 0.06% |
| |||||||
| Krungthai Card PCL NVDR |
302,700 | 306,376 | ||||||
|
|
|
|||||||
| 306,376 | ||||||||
| CONTAINERS & PACKAGING — 0.21% |
| |||||||
| Polyplex PCL NVDR |
3,914,550 | 1,188,629 | ||||||
|
|
|
|||||||
| 1,188,629 | ||||||||
| DISTRIBUTORS — 0.38% |
| |||||||
| Energy Earth PCL NVDR |
8,163,700 | 1,817,828 | ||||||
| Jaymart PCL NVDR |
493,700 | 304,430 | ||||||
|
|
|
|||||||
| 2,122,258 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.45% |
| |||||||
| Jasmine International PCL NVDR |
20,749,568 | 5,072,691 | ||||||
| Samart Telcoms PCL NVDR |
628,900 | 299,662 | ||||||
| Thaicom PCL NVDR |
1,560,200 | 1,858,538 | ||||||
| True Corp. PCL NVDRa |
23,172,400 | 6,350,580 | ||||||
|
|
|
|||||||
| 13,581,471 | ||||||||
| ELECTRIC UTILITIES — 0.05% |
| |||||||
| Gunkul Engineering PCL NVDR |
657,400 | 288,675 | ||||||
|
|
|
|||||||
| 288,675 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Cal-Comp Electronics (Thailand) PCL NVDR |
20,491,500 | 1,723,048 | ||||||
| Delta Electronics (Thailand) PCL NVDR |
3,087,644 | 4,519,442 | ||||||
| Hana Microelectronics PCL NVDR |
4,032,600 | 2,750,356 | ||||||
| KCE Electronics PCL NVDR |
546,800 | 323,550 | ||||||
| Loxley PCL NVDR |
2,702,005 | 350,057 | ||||||
| Samart Corp. PCL NVDR |
3,790,337 | 2,101,152 | ||||||
| SVI PCL NVDRa |
4,022,915 | 471,073 | ||||||
|
|
|
|||||||
| 12,238,678 | ||||||||
| FOOD & STAPLES RETAILING — 4.46% |
| |||||||
| CP All PCL NVDR |
19,500,000 | 24,746,964 | ||||||
|
|
|
|||||||
| 24,746,964 | ||||||||
| FOOD PRODUCTS — 3.52% |
| |||||||
| Charoen Pokphand Foods PCL NVDR |
14,331,300 | 12,720,089 | ||||||
| GFPT PCL NVDRa |
5,055,800 | 1,590,270 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
4,514,400 | 1,771,455 | ||||||
| Thai Union Frozen Products PCL NVDR |
779,600 | 1,602,417 | ||||||
| Thai Vegetable Oil PCL NVDR |
3,323,153 | 1,831,822 | ||||||
|
|
|
|||||||
| 19,516,053 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 2.53% |
| |||||||
| Bangkok Chain Hospital PCL NVDR |
7,450,425 | 1,461,778 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
1,415,200 | 5,795,665 | ||||||
| Bumrungrad Hospital PCL NVDR |
2,063,176 | 5,782,804 | ||||||
| 150 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Chularat Hospital PCL NVDR |
1,028,200 | $ | 323,414 | |||||
| Vibhavadi Medical Center PCL NVDR |
2,221,960 | 674,684 | ||||||
|
|
|
|||||||
| 14,038,345 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.82% |
| |||||||
| Central Plaza Hotel PCL NVDR |
3,420,500 | 3,834,880 | ||||||
| Erawan Group PCL (The) NVDR |
2,349,100 | 302,874 | ||||||
| Minor International PCL NVDR |
6,985,600 | 5,286,518 | ||||||
| MK Restaurants Group PCL NVDRa |
221,100 | 323,628 | ||||||
| Oishi Group PCL NVDR |
111,900 | 324,095 | ||||||
|
|
|
|||||||
| 10,071,995 | ||||||||
| HOUSEHOLD DURABLES — 0.05% |
|
|||||||
| Srithai Superware PCL NVDR |
597,600 | 299,637 | ||||||
|
|
|
|||||||
| 299,637 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY |
| |||||||
| CK Power PCL NVDRa |
817,800 | 318,359 | ||||||
| Glow Energy PCL NVDR |
2,915,200 | 6,150,881 | ||||||
| SPCG PCL NVDRa |
506,900 | 322,042 | ||||||
|
|
|
|||||||
| 6,791,282 | ||||||||
| INSURANCE — 0.06% |
|
|||||||
| Thai Reinsurance PCL NVDRa |
2,670,100 | 314,325 | ||||||
|
|
|
|||||||
| 314,325 | ||||||||
| INTERNET & CATALOG RETAIL — 0.06% |
|
|||||||
| OfficeMate PCL NVDR |
319,400 | 318,306 | ||||||
|
|
|
|||||||
| 318,306 | ||||||||
| MARINE — 0.69% |
|
|||||||
| Precious Shipping PCL NVDR |
2,832,100 | 1,790,459 | ||||||
| Thoresen Thai Agencies PCL NVDRa |
3,987,282 | 2,011,646 | ||||||
|
|
|
|||||||
| 3,802,105 | ||||||||
| MEDIA — 2.45% |
|
|||||||
| BEC World PCL NVDR |
5,339,000 | 8,812,426 | ||||||
| GMM Grammy PCL NVDRa |
703,020 | 420,367 | ||||||
| Major Cineplex Group PCL NVDR |
3,721,300 | 2,097,650 | ||||||
| MCOT PCL NVDR |
1,373,200 | 1,272,273 | ||||||
| RS PCL NVDR |
1,229,000 | 325,335 | ||||||
| VGI Global Media PCL NVDR |
1,828,000 | 677,459 | ||||||
|
|
|
|||||||
| 13,605,510 | ||||||||
| METALS & MINING — 0.78% |
|
|||||||
| G J Steel PCL NVDRa |
605,360,800 | 1,319,690 | ||||||
| G Steel PCL NVDRa |
133,288,800 | 539,631 | ||||||
| STP & I PCL NVDR |
3,764,600 | 2,133,782 | ||||||
| Univentures PCL NVDR |
1,375,100 | 323,326 | ||||||
|
|
|
|||||||
| 4,316,429 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 17.25% |
|
|||||||
| Bangchak Petroleum PCL NVDR |
2,616,300 | 2,709,187 | ||||||
| Banpu PCL NVDR |
6,380,900 | 6,110,641 | ||||||
| Security |
Shares | Value | ||||||
| Energy Absolute PCL NVDR |
1,616,900 | $ | 392,769 | |||||
| Esso (Thailand) PCL NVDR |
8,451,300 | 1,763,429 | ||||||
| IRPC PCL NVDR |
57,310,700 | 6,318,277 | ||||||
| PTT Exploration & Production PCL NVDR |
6,476,184 | 32,269,992 | ||||||
| PTT PCL NVDR |
4,068,600 | 37,378,916 | ||||||
| Thai Oil PCL NVDR |
4,441,100 | 8,713,463 | ||||||
|
|
|
|||||||
| 95,656,674 | ||||||||
| PERSONAL PRODUCTS — 0.06% |
|
|||||||
| DSG International Thailand PCL |
979,600 | 326,432 | ||||||
|
|
|
|||||||
| 326,432 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 6.85% |
| |||||||
| Amata Corp. PCL NVDR |
4,345,100 | 2,138,044 | ||||||
| Ananda Development PCL NVDRa |
5,106,800 | 333,986 | ||||||
| AP (Thailand) PCL NVDR |
8,213,660 | 1,268,756 | ||||||
| Asset Corp. PCL NVDR |
13,695,237 | 1,467,194 | ||||||
| Bangkok Land PCL NVDR |
57,269,800 | 3,049,871 | ||||||
| Central Pattana PCL NVDR |
6,387,400 | 8,603,396 | ||||||
| Country Group Development PCL NVDRa |
8,724,800 | 355,948 | ||||||
| Golden Land Property Development PCL NVDRa |
1,722,000 | 361,990 | ||||||
| Hemaraj Land and Development PCL NVDR |
30,493,100 | 3,836,566 | ||||||
| LPN Development PCL NVDR |
3,759,347 | 2,177,635 | ||||||
| MBK PCL NVDR |
69,400 | 324,198 | ||||||
| Natural Park PCL NVDRa |
204,195,800 | 317,963 | ||||||
| Pruksa Real Estate PCL NVDR |
4,621,280 | 3,022,326 | ||||||
| Quality Houses PCL NVDR |
28,588,241 | 2,457,289 | ||||||
| Rojana Industrial Park PCL NVDR |
1,353,000 | 313,916 | ||||||
| Sansiri PCL NVDR |
24,327,728 | 1,530,427 | ||||||
| Siam Future Development PCL NVDR |
6,136,687 | 1,137,131 | ||||||
| Supalai PCL NVDR |
4,406,100 | 2,209,225 | ||||||
| Thai Factory Development PCL NVDR |
1,259,500 | 300,068 | ||||||
| Ticon Industrial Connection PCL NVDR |
3,951,093 | 2,141,047 | ||||||
| WHA Corp. PCL NVDR |
547,250 | 609,286 | ||||||
|
|
|
|||||||
| 37,956,262 | ||||||||
| ROAD & RAIL — 0.97% |
|
|||||||
| BTS Group Holdings PCL NVDR |
18,513,200 | 5,390,795 | ||||||
|
|
|
|||||||
| 5,390,795 | ||||||||
| SOFTWARE — 0.06% |
|
|||||||
| Mono Technology PCL NVDR |
1,140,900 | 312,673 | ||||||
|
|
|
|||||||
| 312,673 | ||||||||
| SPECIALTY RETAIL — 1.22% |
|
|||||||
| Home Product Center PCL NVDR |
12,477,483 | 4,157,866 | ||||||
| Siam Global House PCL NVDR |
4,703,418 | 2,621,961 | ||||||
|
|
|
|||||||
| 6,779,827 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.06% |
| |||||||
| MC Group PLC NVDR |
752,500 | 321,060 | ||||||
|
|
|
|||||||
| 321,060 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 2.89% |
| |||||||
| Airports of Thailand PCL NVDR |
2,069,800 | 12,086,188 | ||||||
| Bangkok Aviation Fuel PCL NVDR |
767,000 | 632,996 | ||||||
| 151 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND CAPPED ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Bangkok Expressway PCL NVDR |
2,666,200 | $ | 2,989,200 | |||||
| Bangkok Metro PCL NVDRa |
9,283,000 | 300,664 | ||||||
|
|
|
|||||||
| 16,009,048 | ||||||||
| WATER UTILITIES — 0.62% |
| |||||||
| Eastern Water Resources and Management PCL NVDR |
928,500 | 358,561 | ||||||
| Thai Tap Water Supply PCL NVDR |
9,705,766 | 3,083,115 | ||||||
|
|
|
|||||||
| 3,441,676 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 6.29% |
| |||||||
| Advanced Information Service PCL NVDR |
4,910,819 | 34,869,721 | ||||||
|
|
|
|||||||
| 34,869,721 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $646,065,654) |
553,103,481 | |||||||
| RIGHTS — 0.00% |
| |||||||
| ROAD & RAIL — 0.00% |
| |||||||
| Bangkok Metro PCL NVDRa |
6,859,841 | 8,546 | ||||||
|
|
|
|||||||
| 8,546 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $0) |
8,546 | |||||||
| WARRANTS — 0.00% |
| |||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Loxley PCL NVDR |
50,876 | — | ||||||
|
|
|
|||||||
| — | ||||||||
| METALS & MINING — 0.00% |
| |||||||
| G J Steel PCL NVDR |
30 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
||||||||
| (Cost: $0) |
— | |||||||
| Security |
Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.20% |
| |||||||
| MONEY MARKET FUNDS — 0.20% |
| |||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
1,136,129 | $ | 1,136,129 | |||||
|
|
|
|||||||
| 1,136,129 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $1,136,129) |
|
1,136,129 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $647,201,783) |
|
554,248,156 | ||||||
| Other Assets, Less Liabilities — 0.03% |
|
146,977 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 554,395,133 | |||||
|
|
|
|||||||
| 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.
| 152 |
Schedule of Investments (Unaudited)
iSHARES® MSCI TURKEY ETF
November 30, 2013
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.45% |
| |||||||
| AIRLINES — 2.54% |
|
|||||||
| Turk Hava Yollari AO |
2,985,621 | $ | 11,061,964 | |||||
|
|
|
|||||||
| 11,061,964 | ||||||||
| AUTO COMPONENTS — 0.13% |
|
|||||||
| Goodyear Lastikleri Turk AS |
19,222 | 578,417 | ||||||
|
|
|
|||||||
| 578,417 | ||||||||
| AUTOMOBILES — 2.15% |
|
|||||||
| Ford Otomotiv Sanayi AS |
379,947 | 4,893,192 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
676,949 | 4,442,913 | ||||||
|
|
|
|||||||
| 9,336,105 | ||||||||
| BEVERAGES — 5.19% |
|
|||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
1,120,819 | 12,713,552 | ||||||
| Coca-Cola Icecek AS |
343,984 | 9,882,395 | ||||||
|
|
|
|||||||
| 22,595,947 | ||||||||
| BUILDING PRODUCTS — 0.38% |
|
|||||||
| Trakya Cam Sanayii AS |
1,345,056 | 1,672,285 | ||||||
|
|
|
|||||||
| 1,672,285 | ||||||||
| CAPITAL MARKETS — 0.08% |
|
|||||||
| Is Yatirim Menkul Degerler AS |
519,570 | 357,730 | ||||||
|
|
|
|||||||
| 357,730 | ||||||||
| CHEMICALS — 0.34% |
|
|||||||
| Bagfas Bandirma Gubre Fabrikalari ASa |
29,297 | 583,371 | ||||||
| Gubre Fabrikalari TASa,b |
112,544 | 897,523 | ||||||
|
|
|
|||||||
| 1,480,894 | ||||||||
| COMMERCIAL BANKS — 36.63% |
|
|||||||
| Akbank TAS |
9,739,194 | 35,698,559 | ||||||
| Albaraka Turk Katilim Bankasi ASb |
1,714,295 | 1,494,494 | ||||||
| Asya Katilim Bankasi ASb |
2,677,715 | 2,639,450 | ||||||
| Sekerbank TASa,b |
1,897,594 | 1,804,681 | ||||||
| Tekstil Bankasi ASa,b |
570,762 | 398,630 | ||||||
| Turkiye Garanti Bankasi AS |
12,498,015 | 47,172,833 | ||||||
| Turkiye Halk Bankasi AS |
3,381,366 | 25,960,905 | ||||||
| Turkiye Is Bankasi AS Class C |
8,520,151 | 21,945,556 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS |
3,168,521 | 3,107,547 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
4,057,849 | 9,205,710 | ||||||
| Yapi ve Kredi Bankasi AS |
4,703,792 | 10,042,026 | ||||||
|
|
|
|||||||
| 159,470,391 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.12% |
|
|||||||
| Nortel Networks Netas Telekomunikasyon ASa |
140,446 | 499,493 | ||||||
|
|
|
|||||||
| 499,493 | ||||||||
| Security | Shares | Value | ||||||
| CONSTRUCTION & ENGINEERING — 0.43% |
| |||||||
| Tekfen Holding ASa |
800,643 | $ | 1,887,738 | |||||
|
|
|
|||||||
| 1,887,738 | ||||||||
| CONSTRUCTION MATERIALS — 1.54% |
|
|||||||
| Adana Cimento Sanayii TAS Class A |
308,385 | 603,374 | ||||||
| Akcansa Cimento Sanayi ve TAS |
259,504 | 1,478,216 | ||||||
| Baticim Bati Anodolu Cimento Sanayii ASb |
303,545 | 950,246 | ||||||
| Cimsa Cimento Sanayi ve TAS |
256,405 | 1,638,370 | ||||||
| Goltas Goller Bolgesi Cimento Sanayi ve TAS |
23,253 | 711,233 | ||||||
| Konya Cimento Sanayii AS |
5,117 | 729,968 | ||||||
| Mardin Cimento Sanayii ve TAS |
263,307 | 596,039 | ||||||
|
|
|
|||||||
| 6,707,446 | ||||||||
| CONSUMER FINANCE — 0.12% |
|
|||||||
| Is Finansal Fabrikasi ASa,b |
1,037,046 | 518,818 | ||||||
|
|
|
|||||||
| 518,818 | ||||||||
| CONTAINERS & PACKAGING — 0.35% |
|
|||||||
| Anadolu Cam Sanayii AS |
786,680 | 911,822 | ||||||
| Kartonsan Karton Sanayi ve TAS |
4,496 | 601,293 | ||||||
|
|
|
|||||||
| 1,513,115 | ||||||||
| DISTRIBUTORS — 0.28% |
|
|||||||
| Dogus Otomotiv Servis ve TAS |
297,782 | 1,221,307 | ||||||
|
|
|
|||||||
| 1,221,307 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 4.63% |
| |||||||
| Haci Omer Sabanci Holding AS |
4,415,636 | 20,166,017 | ||||||
|
|
|
|||||||
| 20,166,017 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.84% |
| |||||||
| Turk Telekomunikasyon ASa |
2,460,957 | 7,996,571 | ||||||
|
|
|
|||||||
| 7,996,571 | ||||||||
| FOOD & STAPLES RETAILING — 6.22% |
|
|||||||
| BIM Birlesik Magazalar AS |
1,149,915 | 25,973,264 | ||||||
| Bizim Toptan Satis Magazalari AS |
97,048 | 1,108,035 | ||||||
|
|
|
|||||||
| 27,081,299 | ||||||||
| FOOD PRODUCTS — 1.68% |
|
|||||||
| Pinar Sut Mamulleri Sanayii AS |
99,085 | 844,175 | ||||||
| Tat Gida Sanayi ASb |
331,905 | 417,584 | ||||||
| Ulker Biskuvi Sanayi AS |
737,569 | 6,064,663 | ||||||
|
|
|
|||||||
| 7,326,422 | ||||||||
| GAS UTILITIES — 0.00% |
|
|||||||
| Aygaz AS |
1 | 4 | ||||||
|
|
|
|||||||
| 4 | ||||||||
| 153 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.18% |
| |||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi ASa |
844,954 | $ | 795,211 | |||||
|
|
|
|||||||
| 795,211 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.16% |
| |||||||
| Net Holding ASa |
596,853 | 703,623 | ||||||
|
|
|
|||||||
| 703,623 | ||||||||
| HOUSEHOLD DURABLES — 2.18% |
| |||||||
| Arcelik AS |
1,280,277 | 8,624,597 | ||||||
| Vestel Beyaz Esya Sanayi ve TASb |
252,885 | 388,312 | ||||||
| Vestel Elektronik Sanayi ve TASa,b |
532,523 | 477,434 | ||||||
|
|
|
|||||||
| 9,490,343 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 0.32% |
| |||||||
| Akenerji Elektrik Uretim ASa,b |
1,188,660 | 788,966 | ||||||
| Zorlu Enerji Elektrik Uretim ASa,b |
946,900 | 605,048 | ||||||
|
|
|
|||||||
| 1,394,014 | ||||||||
| INDUSTRIAL CONGLOMERATES — 8.24% |
| |||||||
| Akfen Holding ASa,b |
473,088 | 995,925 | ||||||
| Alarko Holding AS |
363,058 | 1,165,325 | ||||||
| Dogan Sirketler Grubu Holding ASb |
3,312,232 | 1,378,148 | ||||||
| Eczacibasi Yatirim Holding Ortakligi ASa |
150,678 | 456,770 | ||||||
| Enka Insaat ve Sanayi AS |
2,250,855 | 7,469,960 | ||||||
| Ihlas Holding ASa,b |
2,979,681 | 1,047,910 | ||||||
| KOC Holding AS |
3,430,035 | 16,208,504 | ||||||
| Kombassan Holdings ASa,b |
885,096 | 1,315,248 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
2,551,126 | 3,462,409 | ||||||
| Yazicilar Holding AS |
216,249 | 2,383,307 | ||||||
|
|
|
|||||||
| 35,883,506 | ||||||||
| INSURANCE — 0.57% |
| |||||||
| Aksigorta AS |
497,977 | 695,592 | ||||||
| Anadolu Anonim Turk Sigorta Sirketib |
1,224,550 | 824,919 | ||||||
| Anadolu Hayat Emeklilik ASa |
379,292 | 943,134 | ||||||
|
|
|
|||||||
| 2,463,645 | ||||||||
| MACHINERY — 0.34% |
| |||||||
| Otokar Otomotiv Ve Savunma Sanayi AS |
45,419 | 1,462,335 | ||||||
|
|
|
|||||||
| 1,462,335 | ||||||||
| MEDIA — 0.54% |
| |||||||
| Besiktas Futbol Yatirimlar Sanayi ve Ticaret ASb |
579,532 | 617,180 | ||||||
| Dogan Yayin Holding ASa,b |
2,711,665 | 846,199 | ||||||
| Fenerbahce Sportif Hizmetler Sanayi ve Ticaret ASa,b |
26,202 | 426,999 | ||||||
| Galatasaray Sportif Sinai ve Ticari Yatirimlar ASa,b |
34,103 | 466,227 | ||||||
|
|
|
|||||||
| 2,356,605 | ||||||||
| METALS & MINING — 5.06% |
| |||||||
| Borusan Mannesmann Boru Sanayi ve TAS |
226,950 | 690,231 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
7,573,023 | 10,053,101 | ||||||
| Izmir Demir Celik Sanayi ASa,b |
508,749 | 662,758 | ||||||
| Security |
Shares | Value | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Ab |
786,833 | $ | 915,897 | |||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Ba,b |
389,543 | 835,486 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Da,b |
3,320,733 | 2,171,220 | ||||||
| Koza Altin Isletmeleri AS |
247,561 | 3,960,780 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri ASa,b |
944,971 | 1,951,868 | ||||||
| Park Elektrik Uretim Madencilik Sanayi ve TASa,b |
283,805 | 790,046 | ||||||
|
|
|
|||||||
| 22,031,387 | ||||||||
| MULTILINE RETAIL — 0.21% |
| |||||||
| Boyner Buyuk Magazacilik ASa,b |
199,966 | 895,407 | ||||||
|
|
|
|||||||
| 895,407 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 3.97% |
| |||||||
| Ipek Dogal Enerji Kaynaklari Ve Uretim ASa,b |
562,089 | 1,308,576 | ||||||
| Turcas Petrolculuk ASa |
363,662 | 574,625 | ||||||
| Turkiye Petrol Rafinerileri AS |
677,730 | 15,408,677 | ||||||
|
|
|
|||||||
| 17,291,878 | ||||||||
| PHARMACEUTICALS — 0.24% |
| |||||||
| EIS Eczacibasi Ilac Sanayi ve TASa |
885,231 | 1,061,128 | ||||||
|
|
|
|||||||
| 1,061,128 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITs) — 4.94% |
| |||||||
| Akmerkez Gayrimenkul Yatirim Ortakligi AS |
111,705 | 904,662 | ||||||
| Dogus Gayrimenkul Yatirim Ortakligi ASb |
251,614 | 675,507 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
11,286,625 | 14,759,239 | ||||||
| Halk Gayrimenkul Yatrm Ortakligi ASb |
1,088,783 | 657,957 | ||||||
| Is Gayrimenkul Yatirim Ortakligi AS |
1,532,853 | 1,070,571 | ||||||
| Saf Gayrimenkul Yatirim Ortakligi ASa,b |
962,831 | 619,997 | ||||||
| Sinpas Gayrimenkul Yatirim Ortakligi AS |
1,271,155 | 686,311 | ||||||
| Torunlar Gayrimenkul Yatirim Ortakligi AS |
813,989 | 1,491,819 | ||||||
| Vakif Gayrimenkul Yatirim Ortakligi ASa,b |
114,346 | 628,695 | ||||||
|
|
|
|||||||
| 21,494,758 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.54% |
| |||||||
| Aksa Akrilik Kimya Sanayii AS |
451,720 | 1,883,985 | ||||||
| Ihlas Madencilik ASb |
105,321 | 445,521 | ||||||
|
|
|
|||||||
| 2,329,506 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 1.52% |
| |||||||
| TAV Havalimanlari Holding AS |
884,838 | 6,596,236 | ||||||
|
|
|
|||||||
| 6,596,236 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 5.79% |
| |||||||
| Turkcell Iletisim Hizmetleri ASb |
4,154,519 | 25,208,836 | ||||||
|
|
|
|||||||
| 25,208,836 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $532,574,707) |
432,930,381 | |||||||
| 154 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 2.72% |
| |||||||
| MONEY MARKET FUNDS — 2.72% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
| 0.14%c,d,e |
11,172,632 | $ | 11,172,632 | |||||
| BlackRock Cash Funds: Prime, |
|
|||||||
| 0.11%c,d,e |
646,840 | 646,840 | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
25,538 | 25,538 | ||||||
|
|
|
|||||||
| 11,845,010 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $11,845,010) |
11,845,010 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $544,419,717) |
444,775,391 | |||||||
| Other Assets, Less Liabilities — (2.17)% |
|
(9,437,989 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 435,337,402 | ||||||
|
|
|
|||||||
| 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.
| 155 |
Schedule of Investments (Unaudited)
iSHARES® MSCI UNITED KINGDOM ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.31% |
| |||||||
| AEROSPACE & DEFENSE — 2.51% |
| |||||||
| BAE Systems PLC |
4,015,642 | $ | 28,113,612 | |||||
| Cobham PLC |
1,335,372 | 5,781,314 | ||||||
| Meggitt PLC |
975,982 | 7,979,148 | ||||||
| Rolls-Royce Holdings PLCa |
2,331,272 | 47,161,438 | ||||||
|
|
|
|||||||
| 89,035,512 | ||||||||
| AIRLINES — 0.13% |
| |||||||
| easyJet PLCb |
196,582 | 4,585,439 | ||||||
|
|
|
|||||||
| 4,585,439 | ||||||||
| AUTO COMPONENTS — 0.36% |
| |||||||
| GKN PLC |
2,030,770 | 12,610,772 | ||||||
|
|
|
|||||||
| 12,610,772 | ||||||||
| BEVERAGES — 4.74% |
| |||||||
| Coca-Cola HBC AGa |
245,078 | 6,892,896 | ||||||
| Diageo PLC |
3,112,404 | 99,212,396 | ||||||
| SABMiller PLC |
1,192,482 | 61,588,970 | ||||||
|
|
|
|||||||
| 167,694,262 | ||||||||
| CAPITAL MARKETS — 1.04% |
| |||||||
| 3i Group PLC |
1,205,472 | 7,306,106 | ||||||
| Aberdeen Asset Management PLC |
1,189,018 | 9,588,384 | ||||||
| Hargreaves Lansdown PLC |
264,130 | 5,243,816 | ||||||
| ICAP PLC |
681,542 | 4,623,012 | ||||||
| Investec PLC |
713,584 | 5,046,082 | ||||||
| Schroders PLC |
125,570 | 5,072,314 | ||||||
|
|
|
|||||||
| 36,879,714 | ||||||||
| CHEMICALS — 0.55% |
| |||||||
| Croda International PLC |
168,004 | 6,395,623 | ||||||
| Johnson Matthey PLC |
253,738 | 13,175,646 | ||||||
|
|
|
|||||||
| 19,571,269 | ||||||||
| COMMERCIAL BANKS — 14.31% |
| |||||||
| Barclays PLC |
18,951,544 | 84,345,395 | ||||||
| HSBC Holdings PLC |
23,117,004 | 258,213,756 | ||||||
| Lloyds Banking Group PLCa |
61,842,792 | 78,407,424 | ||||||
| Royal Bank of Scotland Group PLCa |
2,672,476 | 14,323,668 | ||||||
| Standard Chartered PLC |
3,002,422 | 71,238,927 | ||||||
|
|
|
|||||||
| 506,529,170 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.88% |
| |||||||
| Aggreko PLC |
333,410 | 8,765,583 | ||||||
| Babcock International Group PLC |
448,588 | 9,626,005 | ||||||
| G4S PLC |
1,921,654 | 8,221,963 | ||||||
| Serco Group PLC |
617,458 | 4,607,050 | ||||||
|
|
|
|||||||
| 31,220,601 | ||||||||
| Security |
Shares | Value | ||||||
| CONTAINERS & PACKAGING — 0.23% |
| |||||||
| Rexam PLC |
980,312 | $ | 8,022,577 | |||||
|
|
|
|||||||
| 8,022,577 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.16% |
| |||||||
| London Stock Exchange Group PLC |
218,232 | 5,816,117 | ||||||
|
|
|
|||||||
| 5,816,117 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.86% |
| |||||||
| BT Group PLC |
9,771,944 | 59,657,836 | ||||||
| Inmarsat PLC |
555,106 | 6,310,482 | ||||||
|
|
|
|||||||
| 65,968,318 | ||||||||
| ELECTRIC UTILITIES — 0.73% |
| |||||||
| SSE PLC |
1,195,080 | 25,977,362 | ||||||
|
|
|
|||||||
| 25,977,362 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.38% |
| |||||||
| AMEC PLC |
368,916 | 6,840,708 | ||||||
| Petrofac Ltd. |
322,152 | 6,680,695 | ||||||
|
|
|
|||||||
| 13,521,403 | ||||||||
| FOOD & STAPLES RETAILING — 2.24% |
| |||||||
| J Sainsbury PLC |
1,530,222 | 10,211,807 | ||||||
| Tesco PLC |
10,017,888 | 57,097,902 | ||||||
| Wm Morrison Supermarkets PLC |
2,736,560 | 11,901,361 | ||||||
|
|
|
|||||||
| 79,211,070 | ||||||||
| FOOD PRODUCTS — 2.50% |
| |||||||
| Associated British Foods PLC |
441,660 | 16,588,964 | ||||||
| Tate & Lyle PLC |
578,488 | 7,438,599 | ||||||
| Unilever PLC |
1,590,842 | 64,339,143 | ||||||
|
|
|
|||||||
| 88,366,706 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.42% |
| |||||||
| Smith & Nephew PLC |
1,118,872 | 14,946,225 | ||||||
|
|
|
|||||||
| 14,946,225 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 2.14% |
| |||||||
| Carnival PLC |
227,758 | 8,330,854 | ||||||
| Compass Group PLC |
2,252,466 | 33,981,693 | ||||||
| InterContinental Hotels Group PLC |
331,678 | 10,339,096 | ||||||
| TUI Travel PLC |
553,374 | 3,329,406 | ||||||
| Whitbread PLC |
221,696 | 12,953,529 | ||||||
| William Hill PLC |
1,072,108 | 6,771,778 | ||||||
|
|
|
|||||||
| 75,706,356 | ||||||||
| HOUSEHOLD DURABLES — 0.20% |
| |||||||
| Persimmon PLCa |
377,576 | 7,174,465 | ||||||
|
|
|
|||||||
| 7,174,465 | ||||||||
| 156 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI UNITED KINGDOM ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| HOUSEHOLD PRODUCTS — 1.82% |
| |||||||
| Reckitt Benckiser Group PLC |
801,916 | $ | 64,483,566 | |||||
|
|
|
|||||||
| 64,483,566 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.31% |
| |||||||
| Smiths Group PLC |
487,558 | 10,973,373 | ||||||
|
|
|
|||||||
| 10,973,373 | ||||||||
| INSURANCE — 5.20% |
| |||||||
| Admiral Group PLC |
237,284 | 4,831,330 | ||||||
| Aviva PLC |
3,657,118 | 25,717,396 | ||||||
| Direct Line Insurance Group PLC |
1,394,260 | 5,371,656 | ||||||
| Legal & General Group PLC |
7,337,618 | 25,709,464 | ||||||
| Old Mutual PLC |
6,071,526 | 19,801,416 | ||||||
| Prudential PLC |
3,173,890 | 67,950,803 | ||||||
| Resolution Ltd. |
1,758,846 | 9,856,167 | ||||||
| RSA Insurance Group PLC |
4,526,582 | 7,889,313 | ||||||
| Standard Life PLC |
2,927,946 | 16,853,572 | ||||||
|
|
|
|||||||
| 183,981,117 | ||||||||
| MACHINERY — 0.93% |
| |||||||
| IMI PLC |
396,628 | 9,537,544 | ||||||
| Invensys PLC |
809,710 | 6,638,359 | ||||||
| Melrose Industries PLC |
1,570,058 | 7,512,325 | ||||||
| Weir Group PLC (The) |
264,130 | 9,267,537 | ||||||
|
|
|
|||||||
| 32,955,765 | ||||||||
| MEDIA — 3.16% |
| |||||||
| British Sky Broadcasting Group PLC |
1,286,010 | 17,252,633 | ||||||
| ITV PLC |
4,633,966 | 14,422,268 | ||||||
| Pearson PLC |
1,013,220 | 22,406,017 | ||||||
| Reed Elsevier PLC |
1,471,334 | 21,305,448 | ||||||
| WPP PLC |
1,647,998 | 36,470,286 | ||||||
|
|
|
|||||||
| 111,856,652 | ||||||||
| METALS & MINING — 8.08% |
| |||||||
| Anglo American PLC |
1,728,536 | 38,195,967 | ||||||
| Antofagasta PLC |
490,156 | 6,375,026 | ||||||
| BHP Billiton PLC |
2,619,650 | 79,771,875 | ||||||
| Fresnillo PLC |
228,624 | 3,119,564 | ||||||
| Glencore Xstrata PLCa |
13,159,736 | 66,792,210 | ||||||
| Randgold Resources Ltd. |
108,250 | 7,706,280 | ||||||
| Rio Tinto PLC |
1,576,986 | 84,250,475 | ||||||
|
|
|
|||||||
| 286,211,397 | ||||||||
| MULTI-UTILITIES — 2.65% |
| |||||||
| Centrica PLC |
6,391,946 | 35,421,116 | ||||||
| National Grid PLC |
4,605,388 | 58,464,880 | ||||||
|
|
|
|||||||
| 93,885,996 | ||||||||
| MULTILINE RETAIL — 0.95% |
| |||||||
| Marks & Spencer Group PLC |
2,003,058 | 15,979,001 | ||||||
| Next PLC |
195,716 | 17,616,562 | ||||||
|
|
|
|||||||
| 33,595,563 | ||||||||
| Security |
Shares | Value | ||||||
| OIL, GAS & CONSUMABLE FUELS — 15.69% |
| |||||||
| BG Group PLC |
4,220,884 | $ | 86,321,524 | |||||
| BP PLC |
23,394,990 | 184,712,820 | ||||||
| Royal Dutch Shell PLC Class A |
4,737,020 | 158,914,054 | ||||||
| Royal Dutch Shell PLC Class B |
3,114,136 | 109,393,310 | ||||||
| Tullow Oil PLC |
1,125,800 | 16,034,594 | ||||||
|
|
|
|||||||
| 555,376,302 | ||||||||
| PHARMACEUTICALS — 7.95% |
| |||||||
| AstraZeneca PLC |
1,552,738 | 89,364,551 | ||||||
| GlaxoSmithKline PLC |
6,076,722 | 161,105,070 | ||||||
| Shire PLC |
686,738 | 31,182,537 | ||||||
|
|
|
|||||||
| 281,652,158 | ||||||||
| PROFESSIONAL SERVICES — 1.31% |
| |||||||
| Capita PLC |
815,772 | 13,322,664 | ||||||
| Experian PLC |
1,251,370 | 23,101,320 | ||||||
| Intertek Group PLC |
200,046 | 9,951,804 | ||||||
|
|
|
|||||||
| 46,375,788 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITs) — 1.23% |
| |||||||
| British Land Co. PLC |
1,169,100 | 11,700,920 | ||||||
| Hammerson PLC |
883,320 | 7,386,538 | ||||||
| Intu Properties PLC |
832,226 | 4,380,051 | ||||||
| Land Securities Group PLC |
971,652 | 15,168,086 | ||||||
| SEGRO PLC |
920,558 | 5,043,992 | ||||||
|
|
|
|||||||
| 43,679,587 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.82% |
| |||||||
| ARM Holdings PLC |
1,732,866 | 28,896,144 | ||||||
|
|
|
|||||||
| 28,896,144 | ||||||||
| SOFTWARE — 0.22% |
| |||||||
| Sage Group PLC (The) |
1,384,734 | 7,902,630 | ||||||
|
|
|
|||||||
| 7,902,630 | ||||||||
| SPECIALTY RETAIL — 0.51% |
| |||||||
| Kingfisher PLC |
2,942,668 | 18,119,271 | ||||||
|
|
|
|||||||
| 18,119,271 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.39% |
| |||||||
| Burberry Group PLC |
549,044 | 13,733,250 | ||||||
|
|
|
|||||||
| 13,733,250 | ||||||||
| TOBACCO — 4.86% |
| |||||||
| British American Tobacco PLC |
2,360,716 | 126,101,914 | ||||||
| Imperial Tobacco Group PLC |
1,203,740 | 45,824,312 | ||||||
|
|
|
|||||||
| 171,926,226 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 1.04% |
| |||||||
| Bunzl PLC |
412,216 | 9,372,198 | ||||||
| Travis Perkins PLC |
303,966 | 8,942,490 | ||||||
| Wolseley PLCa |
340,338 | 18,380,467 | ||||||
|
|
|
|||||||
| 36,695,155 | ||||||||
| 157 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI UNITED KINGDOM ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| WATER UTILITIES — 0.50% |
| |||||||
| Severn Trent PLC |
296,172 | $ | 8,567,652 | |||||
| United Utilities Group PLC |
845,216 | 9,116,972 | ||||||
|
|
|
|||||||
| 17,684,624 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 6.31% |
| |||||||
| Vodafone Group PLC |
60,096,936 | 223,265,962 | ||||||
|
|
|
|||||||
| 223,265,962 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
| |||||||
| (Cost: $3,197,340,450) |
3,516,087,864 | |||||||
| PREFERRED STOCKS — 0.01% |
| |||||||
| AEROSPACE & DEFENSE — 0.01% |
| |||||||
| Rolls-Royce Holdings PLC |
183,915,300 | 301,262 | ||||||
|
|
|
|||||||
| 301,262 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $297,345) |
301,262 | |||||||
| SHORT-TERM INVESTMENTS — 0.20% |
| |||||||
| MONEY MARKET FUNDS — 0.20% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
3,262,590 | 3,262,590 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
188,888 | 188,888 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
3,690,906 | 3,690,906 | ||||||
|
|
|
|||||||
| 7,142,384 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $7,142,384) |
7,142,384 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $3,204,780,179) |
|
3,523,531,510 | ||||||
| Other Assets, Less Liabilities — 0.48% |
|
16,958,705 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 3,540,490,215 | ||||||
|
|
|
|||||||
| 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. |
Financial futures contracts purchased as of November 30, 2013 were as follows:
| Number of Contracts |
Issue (Expiration) |
Exchange | Notional Value |
Net Unrealized Appreciation (Depreciation) |
||||||||||
| 213 | FTSE 100 Index (Dec. 2013) | NYSE Liffe London |
$ | 23,205,647 | $ | 105,784 | ||||||||
See accompanying notes to schedules of investments.
| 158 |
Schedule of Investments (Unaudited)
iSHARES®MSCI USA ETF
November 30, 2013
| Security |
Shares |
Value | ||||||
| COMMON STOCKS — 99.71% |
| |||||||
| AEROSPACE & DEFENSE — 2.71% |
|
|||||||
| B/E Aerospace Inc.a |
1,162 | $ | 101,094 | |||||
| Boeing Co. (The) |
8,129 | 1,091,318 | ||||||
| General Dynamics Corp. |
3,374 | 309,261 | ||||||
| Honeywell International Inc. |
8,473 | 749,945 | ||||||
| L-3 Communications Holdings Inc. |
1,006 | 104,081 | ||||||
| Lockheed Martin Corp. |
3,087 | 437,335 | ||||||
| Northrop Grumman Corp. |
2,481 | 279,559 | ||||||
| Precision Castparts Corp. |
1,649 | 426,184 | ||||||
| Raytheon Co. |
3,647 | 323,416 | ||||||
| Rockwell Collins Inc. |
1,460 | 106,186 | ||||||
| Textron Inc. |
3,173 | 105,439 | ||||||
| TransDigm Group Inc. |
568 | 88,904 | ||||||
| United Technologies Corp. |
9,885 | 1,095,851 | ||||||
|
|
|
|||||||
| 5,218,573 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.79% |
|
|||||||
| C.H. Robinson Worldwide Inc. |
1,822 | 106,824 | ||||||
| Expeditors International of Washington Inc. |
2,365 | 102,736 | ||||||
| FedEx Corp. |
3,396 | 471,025 | ||||||
| United Parcel Service Inc. Class B |
8,184 | 837,878 | ||||||
|
|
|
|||||||
| 1,518,463 | ||||||||
| AIRLINES — 0.08% |
|
|||||||
| Delta Air Lines Inc. |
2,404 | 69,668 | ||||||
| Southwest Airlines Co. |
2,087 | 38,797 | ||||||
| United Continental Holdings Inc.a |
1,027 | 40,310 | ||||||
|
|
|
|||||||
| 148,775 | ||||||||
| AUTO COMPONENTS — 0.48% |
|
|||||||
| Autoliv Inc. |
1,080 | 100,289 | ||||||
| BorgWarner Inc. |
1,292 | 138,464 | ||||||
| Delphi Automotive PLC |
3,351 | 196,201 | ||||||
| Johnson Controls Inc. |
7,738 | 390,846 | ||||||
| TRW Automotive Holdings Corp.a |
1,329 | 103,130 | ||||||
|
|
|
|||||||
| 928,930 | ||||||||
| AUTOMOBILES — 0.74% |
|
|||||||
| Ford Motor Co. |
41,605 | 710,613 | ||||||
| General Motors Co.a |
10,989 | 425,604 | ||||||
| Harley-Davidson Inc. |
2,516 | 168,622 | ||||||
| Tesla Motors Inc.a,b |
967 | 123,080 | ||||||
|
|
|
|||||||
| 1,427,919 | ||||||||
| BEVERAGES — 2.11% |
|
|||||||
| Beam Inc. |
1,665 | 112,437 | ||||||
| Brown-Forman Corp. Class B NVS |
1,385 | 103,903 | ||||||
| Coca-Cola Co. (The) |
45,248 | 1,818,517 | ||||||
| Coca-Cola Enterprises Inc. |
2,884 | 120,955 | ||||||
| Constellation Brands Inc. Class Aa |
1,892 | 133,216 | ||||||
| Dr Pepper Snapple Group Inc. |
2,287 | 110,371 | ||||||
| Molson Coors Brewing Co. Class B NVS |
1,739 | 91,593 | ||||||
| Security |
Shares |
Value | ||||||
| Monster Beverage Corp.a |
1,640 | $ | 97,055 | |||||
| PepsiCo Inc. |
17,490 | 1,477,205 | ||||||
|
|
|
|||||||
| 4,065,252 | ||||||||
| BIOTECHNOLOGY — 2.45% |
|
|||||||
| Alexion Pharmaceuticals Inc.a |
2,225 | 277,012 | ||||||
| Amgen Inc. |
8,544 | 974,699 | ||||||
| Biogen Idec Inc.a |
2,695 | 784,164 | ||||||
| BioMarin Pharmaceutical Inc.a |
1,583 | 111,412 | ||||||
| Celgene Corp.a |
4,665 | 754,657 | ||||||
| Gilead Sciences Inc.a |
17,339 | 1,297,131 | ||||||
| Pharmacyclics Inc.a |
706 | 87,911 | ||||||
| Regeneron Pharmaceuticals Inc.a |
881 | 258,891 | ||||||
| Vertex Pharmaceuticals Inc.a |
2,641 | 183,338 | ||||||
|
|
|
|||||||
| 4,729,215 | ||||||||
| BUILDING PRODUCTS — 0.05% |
|
|||||||
| Masco Corp. |
4,071 | 91,272 | ||||||
|
|
|
|||||||
| 91,272 | ||||||||
| CAPITAL MARKETS — 2.29% |
|
|||||||
| Affiliated Managers Group Inc.a |
604 | 120,951 | ||||||
| Ameriprise Financial Inc. |
2,245 | 243,021 | ||||||
| Bank of New York Mellon Corp. (The) |
13,051 | 439,819 | ||||||
| BlackRock Inc.c |
1,523 | 461,088 | ||||||
| Charles Schwab Corp. (The) |
13,126 | 321,324 | ||||||
| Eaton Vance Corp. NVS |
1,376 | 57,531 | ||||||
| Franklin Resources Inc. |
4,685 | 259,502 | ||||||
| Goldman Sachs Group Inc. (The) |
4,839 | 817,501 | ||||||
| Invesco Ltd. |
5,025 | 175,121 | ||||||
| Legg Mason Inc. |
1,253 | 49,005 | ||||||
| Morgan Stanley |
16,705 | 522,867 | ||||||
| Northern Trust Corp. |
2,573 | 151,781 | ||||||
| Raymond James Financial Inc. |
1,423 | 68,560 | ||||||
| SEI Investments Co. |
1,670 | 56,079 | ||||||
| State Street Corp. |
5,059 | 367,334 | ||||||
| T. Rowe Price Group Inc. |
2,967 | 238,725 | ||||||
| TD Ameritrade Holding Corp. |
2,468 | 71,029 | ||||||
|
|
|
|||||||
| 4,421,238 | ||||||||
| CHEMICALS — 2.49% |
|
|||||||
| Air Products and Chemicals Inc. |
2,377 | 258,689 | ||||||
| Airgas Inc. |
745 | 80,929 | ||||||
| Albemarle Corp. |
925 | 63,557 | ||||||
| Ashland Inc. |
820 | 74,686 | ||||||
| Celanese Corp. Series A |
1,804 | 101,259 | ||||||
| CF Industries Holdings Inc. |
650 | 141,297 | ||||||
| Dow Chemical Co. (The) |
13,725 | 536,098 | ||||||
| E.I. du Pont de Nemours and Co. |
10,489 | 643,815 | ||||||
| Eastman Chemical Co. |
1,738 | 133,878 | ||||||
| Ecolab Inc. |
3,076 | 329,655 | ||||||
| FMC Corp. |
1,556 | 113,370 | ||||||
| International Flavors & Fragrances Inc. |
921 | 81,370 | ||||||
| LyondellBasell Industries NV Class A |
4,825 | 372,393 | ||||||
| Monsanto Co. |
6,047 | 685,307 | ||||||
| Mosaic Co. (The) |
3,359 | 160,896 | ||||||
| PPG Industries Inc. |
1,614 | 297,073 | ||||||
| Praxair Inc. |
3,339 | 421,582 | ||||||
| Sherwin-Williams Co. (The) |
992 | 181,566 | ||||||
| Sigma-Aldrich Corp. |
1,363 | 117,545 | ||||||
|
|
|
|||||||
| 4,794,965 | ||||||||
| 159 |
Schedule of Investments (Unaudited)(Continued)
iSHARES® MSCI USA ETF
November 30, 2013
| Security | Shares |
Value | ||||||
| COMMERCIAL BANKS — 2.70% |
| |||||||
| BB&T Corp. |
8,002 | $ | 277,989 | |||||
| CIT Group Inc. |
2,160 | 109,037 | ||||||
| Comerica Inc. |
2,087 | 94,645 | ||||||
| Fifth Third Bancorp |
9,663 | 196,352 | ||||||
| First Republic Bank |
1,035 | 52,889 | ||||||
| KeyCorp |
10,318 | 131,555 | ||||||
| M&T Bank Corp.b |
1,330 | 153,429 | ||||||
| PNC Financial Services Group Inc. (The)c |
6,048 | 465,394 | ||||||
| Regions Financial Corp. |
15,992 | 155,602 | ||||||
| SunTrust Banks Inc. |
6,092 | 220,713 | ||||||
| U.S. Bancorp |
20,861 | 818,168 | ||||||
| Wells Fargo & Co. |
57,203 | 2,518,076 | ||||||
|
|
|
|||||||
| 5,193,849 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.45% |
| |||||||
| ADT Corp. (The) |
2,271 | 92,112 | ||||||
| Cintas Corp. |
1,181 | 65,545 | ||||||
| Iron Mountain Inc. |
1,607 | 45,189 | ||||||
| Republic Services Inc. |
3,273 | 114,260 | ||||||
| Stericycle Inc.a |
973 | 114,308 | ||||||
| Tyco International Ltd. |
5,268 | 200,922 | ||||||
| Waste Management Inc. |
5,054 | 230,867 | ||||||
|
|
|
|||||||
| 863,203 | ||||||||
| COMMUNICATIONS EQUIPMENT — 1.64% |
| |||||||
| Cisco Systems Inc. |
60,578 | 1,287,283 | ||||||
| F5 Networks Inc.a |
894 | 73,540 | ||||||
| Harris Corp. |
1,234 | 79,605 | ||||||
| Juniper Networks Inc.a |
5,814 | 117,850 | ||||||
| Motorola Solutions Inc. |
2,716 | 178,930 | ||||||
| QUALCOMM Inc. |
19,455 | 1,431,499 | ||||||
|
|
|
|||||||
| 3,168,707 | ||||||||
| COMPUTERS & PERIPHERALS — 3.94% |
| |||||||
| Apple Inc. |
10,303 | 5,729,189 | ||||||
| EMC Corp. |
23,603 | 562,931 | ||||||
| Hewlett-Packard Co. |
21,876 | 598,309 | ||||||
| NetApp Inc. |
3,860 | 159,225 | ||||||
| SanDisk Corp. |
2,742 | 186,867 | ||||||
| Seagate Technology PLC |
3,648 | 178,898 | ||||||
| Western Digital Corp. |
2,414 | 181,147 | ||||||
|
|
|
|||||||
| 7,596,566 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.23% |
| |||||||
| Chicago Bridge & Iron Co. NV |
1,096 | 84,041 | ||||||
| Fluor Corp. |
1,836 | 142,859 | ||||||
| Jacobs Engineering Group Inc.a |
1,472 | 87,982 | ||||||
| KBR Inc. |
1,670 | 56,496 | ||||||
| Quanta Services Inc.a |
2,362 | 69,939 | ||||||
|
|
|
|||||||
| 441,317 | ||||||||
| CONSTRUCTION MATERIALS — 0.07% |
| |||||||
| Martin Marietta Materials Inc. |
518 | 50,018 | ||||||
| Security | Shares |
Value | ||||||
| Vulcan Materials Co. |
1,467 | $ | 82,695 | |||||
|
|
|
|||||||
| 132,713 | ||||||||
| CONSUMER FINANCE — 0.96% |
| |||||||
| American Express Co. |
11,013 | 944,915 | ||||||
| Capital One Financial Corp. |
6,660 | 477,056 | ||||||
| Discover Financial Services |
5,489 | 292,564 | ||||||
| SLM Corp. |
4,921 | 131,145 | ||||||
|
|
|
|||||||
| 1,845,680 | ||||||||
| CONTAINERS & PACKAGING — 0.25% |
| |||||||
| Avery Dennison Corp. |
1,125 | 55,012 | ||||||
| Ball Corp. |
1,566 | 78,269 | ||||||
| Crown Holdings Inc.a |
1,628 | 71,860 | ||||||
| MeadWestvaco Corp. |
2,052 | 72,046 | ||||||
| Owens-Illinois Inc.a |
1,769 | 58,377 | ||||||
| Rock-Tenn Co. Class A |
829 | 78,274 | ||||||
| Sealed Air Corp. |
2,090 | 67,110 | ||||||
|
|
|
|||||||
| 480,948 | ||||||||
| DISTRIBUTORS — 0.13% |
| |||||||
| Genuine Parts Co. |
1,757 | 145,550 | ||||||
| LKQ Corp.a |
3,363 | 111,483 | ||||||
|
|
|
|||||||
| 257,033 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 0.04% |
| |||||||
| H&R Block Inc. |
3,067 | 85,539 | ||||||
|
|
|
|||||||
| 85,539 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 4.55% |
| |||||||
| Bank of America Corp. |
121,836 | 1,927,446 | ||||||
| Berkshire Hathaway Inc. Class Ba |
12,529 | 1,460,004 | ||||||
| Citigroup Inc. |
34,488 | 1,825,105 | ||||||
| CME Group Inc. |
3,617 | 296,413 | ||||||
| IntercontinentalExchange Group Inc.a |
1,297 | 276,637 | ||||||
| J.P. Morgan Chase & Co. |
42,688 | 2,442,607 | ||||||
| Leucadia National Corp. |
3,509 | 100,568 | ||||||
| McGraw Hill Financial Inc. |
2,953 | 219,999 | ||||||
| Moody’s Corp. |
2,270 | 169,410 | ||||||
| NASDAQ OMX Group Inc. (The) |
1,297 | 50,959 | ||||||
|
|
|
|||||||
| 8,769,148 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.13% |
| |||||||
| AT&T Inc. |
60,230 | 2,120,698 | ||||||
| CenturyLink Inc. |
6,810 | 209,067 | ||||||
| Frontier Communications Corp. |
11,296 | 52,865 | ||||||
| Level 3 Communications Inc.a,b |
1,724 | 52,444 | ||||||
| Verizon Communications Inc. |
32,483 | 1,611,807 | ||||||
| Windstream Holdings Inc. |
6,653 | 53,690 | ||||||
|
|
|
|||||||
| 4,100,571 | ||||||||
| ELECTRIC UTILITIES — 1.59% |
| |||||||
| American Electric Power Co. Inc. |
5,547 | 261,042 | ||||||
| Duke Energy Corp. |
8,016 | 560,799 | ||||||
| Edison International |
3,500 | 161,735 | ||||||
| Entergy Corp. |
2,001 | 123,842 | ||||||
| 160 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Exelon Corp. |
9,746 | $ | 262,265 | |||||
| FirstEnergy Corp. |
4,733 | 154,438 | ||||||
| NextEra Energy Inc. |
4,826 | 408,231 | ||||||
| Northeast Utilities |
3,553 | 145,957 | ||||||
| OGE Energy Corp. |
2,231 | 76,791 | ||||||
| Pepco Holdings Inc. |
2,837 | 54,130 | ||||||
| Pinnacle West Capital Corp. |
1,243 | 66,327 | ||||||
| PPL Corp. |
7,165 | 220,037 | ||||||
| Southern Co. (The) |
9,949 | 404,228 | ||||||
| Xcel Energy Inc. |
5,655 | 158,453 | ||||||
|
|
|
|||||||
| 3,058,275 | ||||||||
| ELECTRICAL EQUIPMENT — 0.75% |
| |||||||
| AMETEK Inc. |
2,750 | 135,355 | ||||||
| Eaton Corp. PLC |
5,378 | 390,766 | ||||||
| Emerson Electric Co. |
8,105 | 542,954 | ||||||
| Rockwell Automation Inc. |
1,577 | 179,116 | ||||||
| Roper Industries Inc. |
1,116 | 144,745 | ||||||
| Sensata Technologies Holding NVa |
1,485 | 57,885 | ||||||
|
|
|
|||||||
| 1,450,821 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 0.52% |
|
|||||||
| Amphenol Corp. Class A |
1,813 | 154,105 | ||||||
| Arrow Electronics Inc.a |
1,139 | 58,476 | ||||||
| Avnet Inc. |
1,554 | 62,004 | ||||||
| Corning Inc. |
16,547 | 282,623 | ||||||
| Flextronics International Ltd.a |
7,086 | 53,712 | ||||||
| FLIR Systems Inc. |
1,585 | 47,027 | ||||||
| TE Connectivity Ltd. |
4,711 | 248,364 | ||||||
| Trimble Navigation Ltd.a |
2,961 | 94,456 | ||||||
|
|
|
|||||||
| 1,000,767 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 1.91% |
| |||||||
| Baker Hughes Inc. |
5,034 | 286,737 | ||||||
| Cameron International Corp.a |
2,778 | 153,873 | ||||||
| Core Laboratories NV |
526 | 95,806 | ||||||
| Diamond Offshore Drilling Inc. |
787 | 47,259 | ||||||
| Ensco PLC Class A |
2,630 | 155,380 | ||||||
| FMC Technologies Inc.a,b |
2,689 | 129,341 | ||||||
| Halliburton Co. |
9,576 | 504,464 | ||||||
| Helmerich & Payne Inc. |
1,196 | 92,092 | ||||||
| Nabors Industries Ltd. |
3,268 | 54,085 | ||||||
| National Oilwell Varco Inc. |
4,835 | 394,053 | ||||||
| Nobel Corp. PLC |
2,860 | 109,023 | ||||||
| Oceaneering International Inc. |
1,219 | 94,095 | ||||||
| Rowan Companies PLC Class Aa |
1,404 | 48,606 | ||||||
| Schlumberger Ltd. |
15,006 | 1,326,831 | ||||||
| Superior Energy Services Inc.a |
1,784 | 45,456 | ||||||
| Weatherford International Ltd.a,b |
8,769 | 137,323 | ||||||
|
|
|
|||||||
| 3,674,424 | ||||||||
| FOOD & STAPLES RETAILING — 2.31% |
| |||||||
| Costco Wholesale Corp. |
4,956 | 621,631 | ||||||
| CVS Caremark Corp. |
13,937 | 933,222 | ||||||
| Kroger Co. (The) |
5,603 | 233,925 | ||||||
| Safeway Inc. |
2,709 | 94,734 | ||||||
| Sysco Corp. |
6,746 | 226,868 | ||||||
| Wal-Mart Stores Inc. |
18,580 | 1,505,166 | ||||||
| Walgreen Co. |
10,172 | 602,182 | ||||||
| Security | Shares | Value | ||||||
| Whole Foods Market Inc. |
4,040 | $ | 228,664 | |||||
|
|
|
|||||||
| 4,446,392 | ||||||||
| FOOD PRODUCTS — 1.60% |
| |||||||
| Archer-Daniels-Midland Co. |
7,447 | 299,742 | ||||||
| Bunge Ltd. |
1,656 | 132,679 | ||||||
| Campbell Soup Co. |
2,314 | 89,621 | ||||||
| ConAgra Foods Inc. |
4,800 | 158,352 | ||||||
| General Mills Inc. |
7,295 | 367,887 | ||||||
| Green Mountain Coffee Roasters Inc.a,b |
1,463 | 98,577 | ||||||
| Hershey Co. (The) |
1,749 | 169,461 | ||||||
| Hormel Foods Corp. |
1,638 | 73,743 | ||||||
| J.M. Smucker Co. (The) |
1,194 | 124,462 | ||||||
| Kellogg Co. |
2,879 | 174,582 | ||||||
| Kraft Foods Group Inc. |
6,762 | 359,197 | ||||||
| McCormick & Co. Inc. NVS |
1,360 | 93,840 | ||||||
| Mead Johnson Nutrition Co. Class A |
2,296 | 194,035 | ||||||
| Mondelez International Inc. Class A |
19,177 | 643,005 | ||||||
| Tyson Foods Inc. Class A |
3,172 | 100,521 | ||||||
|
|
|
|||||||
| 3,079,704 | ||||||||
| GAS UTILITIES — 0.07% |
||||||||
| ONEOK Inc. |
2,357 | 136,871 | ||||||
|
|
|
|||||||
| 136,871 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 2.04% |
| |||||||
| Abbott Laboratories |
17,608 | 672,449 | ||||||
| Baxter International Inc. |
6,163 | 421,857 | ||||||
| Becton, Dickinson and Co. |
2,191 | 237,921 | ||||||
| Boston Scientific Corp.a |
15,202 | 176,039 | ||||||
| C.R. Bard Inc. |
858 | 119,159 | ||||||
| CareFusion Corp.a |
2,432 | 96,915 | ||||||
| Covidien PLC |
5,219 | 356,249 | ||||||
| DENTSPLY International Inc. |
1,596 | 75,906 | ||||||
| Edwards Lifesciences Corp.a |
1,257 | 82,371 | ||||||
| Hologic Inc.a |
3,023 | 67,685 | ||||||
| Intuitive Surgical Inc.a |
453 | 170,736 | ||||||
| Medtronic Inc. |
11,428 | 655,053 | ||||||
| ResMed Inc.b |
1,617 | 78,926 | ||||||
| St. Jude Medical Inc. |
3,243 | 189,456 | ||||||
| Stryker Corp. |
3,443 | 256,228 | ||||||
| Varian Medical Systems Inc.a |
1,233 | 96,236 | ||||||
| Zimmer Holdings Inc. |
1,910 | 174,593 | ||||||
|
|
|
|||||||
| 3,927,779 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 2.19% |
| |||||||
| Aetna Inc. |
4,222 | 291,022 | ||||||
| AmerisourceBergen Corp. |
2,633 | 185,705 | ||||||
| Cardinal Health Inc. |
3,852 | 248,839 | ||||||
| Cigna Corp. |
3,201 | 279,927 | ||||||
| DaVita HealthCare Partners Inc.a |
2,070 | 123,269 | ||||||
| Express Scripts Holding Co.a |
9,235 | 621,977 | ||||||
| HCA Holdings Inc. |
3,467 | 160,938 | ||||||
| Henry Schein Inc.a |
995 | 113,430 | ||||||
| Humana Inc. |
1,790 | 186,142 | ||||||
| Laboratory Corp. of America Holdingsa |
1,023 | 104,193 | ||||||
| McKesson Corp. |
2,593 | 430,153 | ||||||
| Omnicare Inc. |
1,180 | 67,590 | ||||||
| Patterson Companies Inc. |
986 | 40,909 | ||||||
| 161 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Quest Diagnostics Inc. |
1,725 | $ | 105,122 | |||||
| UnitedHealth Group Inc. |
11,531 | 858,829 | ||||||
| Universal Health Services Inc. Class B |
1,032 | 85,068 | ||||||
| WellPoint Inc. |
3,404 | 316,164 | ||||||
|
|
|
|||||||
| 4,219,277 | ||||||||
| HEALTH CARE TECHNOLOGY — 0.10% |
| |||||||
| Cerner Corp.a |
3,508 | 201,605 | ||||||
|
|
|
|||||||
| 201,605 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.93% |
| |||||||
| Carnival Corp. |
4,347 | 156,970 | ||||||
| Chipotle Mexican Grill Inc.a,b |
349 | 182,827 | ||||||
| Darden Restaurants Inc. |
1,457 | 77,702 | ||||||
| International Game Technology |
3,009 | 52,627 | ||||||
| Las Vegas Sands Corp. |
4,659 | 333,957 | ||||||
| Marriott International Inc. Class A |
2,785 | 130,951 | ||||||
| McDonald’s Corp. |
11,337 | 1,103,884 | ||||||
| MGM Resorts Internationala |
4,445 | 85,300 | ||||||
| Royal Caribbean Cruises Ltd. |
1,746 | 76,911 | ||||||
| Starbucks Corp. |
8,514 | 693,550 | ||||||
| Starwood Hotels & Resorts Worldwide Inc. |
2,215 | 164,973 | ||||||
| Wyndham Worldwide Corp. |
1,510 | 108,282 | ||||||
| Wynn Resorts Ltd. |
911 | 151,108 | ||||||
| Yum! Brands Inc. |
5,062 | 393,216 | ||||||
|
|
|
|||||||
| 3,712,258 | ||||||||
| HOUSEHOLD DURABLES — 0.37% |
| |||||||
| D.R. Horton Inc. |
3,331 | 66,220 | ||||||
| Garmin Ltd. |
1,322 | 64,196 | ||||||
| Leggett & Platt Inc. |
1,598 | 48,276 | ||||||
| Lennar Corp. Class A |
1,804 | 64,511 | ||||||
| Mohawk Industries Inc.a |
702 | 98,294 | ||||||
| Newell Rubbermaid Inc. |
3,255 | 98,789 | ||||||
| PulteGroup Inc. |
3,905 | 73,258 | ||||||
| Toll Brothers Inc.a |
1,821 | 62,096 | ||||||
| Whirlpool Corp. |
904 | 138,095 | ||||||
|
|
|
|||||||
| 713,735 | ||||||||
| HOUSEHOLD PRODUCTS — 2.13% |
| |||||||
| Church & Dwight Co. Inc. |
1,581 | 103,160 | ||||||
| Clorox Co. (The) |
1,484 | 138,264 | ||||||
| Colgate-Palmolive Co. |
10,522 | 692,453 | ||||||
| Energizer Holdings Inc. |
700 | 77,245 | ||||||
| Kimberly-Clark Corp. |
4,336 | 473,318 | ||||||
| Procter & Gamble Co. (The) |
31,054 | 2,615,368 | ||||||
|
|
|
|||||||
| 4,099,808 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 0.14% |
|
|||||||
| AES Corp. (The) |
7,153 | 104,219 | ||||||
| Calpine Corp.a,b |
3,983 | 75,318 | ||||||
| NRG Energy Inc. |
3,647 | 96,500 | ||||||
|
|
|
|||||||
| 276,037 | ||||||||
| INDUSTRIAL CONGLOMERATES — 2.37% |
| |||||||
| 3M Co. |
7,365 | 983,301 | ||||||
| Danaher Corp. |
6,688 | 500,262 | ||||||
| Security |
Shares | Value | ||||||
| General Electric Co. |
115,489 | $ | 3,078,937 | |||||
|
|
|
|||||||
| 4,562,500 | ||||||||
| INSURANCE — 3.11% |
||||||||
| ACE Ltd. |
3,848 | 395,497 | ||||||
| Aflac Inc. |
5,292 | 351,230 | ||||||
| Alleghany Corp.a |
192 | 75,667 | ||||||
| Allstate Corp. (The) |
5,258 | 285,352 | ||||||
| American International Group Inc. |
15,934 | 792,717 | ||||||
| Aon PLC |
3,307 | 269,983 | ||||||
| Arch Capital Group Ltd.a,b |
1,529 | 89,951 | ||||||
| Assurant Inc. |
844 | 54,809 | ||||||
| Axis Capital Holdings Ltd. |
1,170 | 57,482 | ||||||
| Chubb Corp. (The) |
2,899 | 279,609 | ||||||
| Cincinnati Financial Corp. |
1,750 | 91,718 | ||||||
| Everest Re Group Ltd. |
544 | 85,316 | ||||||
| Fidelity National Financial Inc. Class A |
2,654 | 77,152 | ||||||
| Hartford Financial Services Group Inc. (The) |
4,926 | 175,513 | ||||||
| Lincoln National Corp. |
2,973 | 152,604 | ||||||
| Loews Corp. |
3,708 | 175,574 | ||||||
| Marsh & McLennan Companies Inc. |
6,223 | 295,281 | ||||||
| MetLife Inc. |
10,560 | 551,126 | ||||||
| PartnerRe Ltd. |
554 | 57,007 | ||||||
| Principal Financial Group Inc. |
3,324 | 168,294 | ||||||
| Progressive Corp. (The) |
6,502 | 181,601 | ||||||
| Prudential Financial Inc. |
5,266 | 467,410 | ||||||
| RenaissanceRe Holdings Ltd.b |
498 | 47,161 | ||||||
| Torchmark Corp. |
1,031 | 78,356 | ||||||
| Travelers Companies Inc. (The) |
4,234 | 384,193 | ||||||
| Unum Group |
2,985 | 100,206 | ||||||
| W.R. Berkley Corp. |
1,305 | 57,146 | ||||||
| Willis Group Holdings PLC |
1,929 | 86,381 | ||||||
| XL Group PLC |
3,284 | 105,055 | ||||||
|
|
|
|||||||
| 5,989,391 | ||||||||
| INTERNET & CATALOG RETAIL — 1.51% |
| |||||||
| Amazon.com Inc.a |
4,147 | 1,632,342 | ||||||
| Expedia Inc. |
1,255 | 79,931 | ||||||
| Liberty Interactive Corp. Series Aa |
5,570 | 156,406 | ||||||
| Netflix Inc.a |
602 | 220,211 | ||||||
| Priceline.com Inc.a |
584 | 696,321 | ||||||
| TripAdvisor Inc.a,b |
1,325 | 117,024 | ||||||
|
|
|
|||||||
| 2,902,235 | ||||||||
| INTERNET SOFTWARE & SERVICES — 3.04% |
| |||||||
| Akamai Technologies Inc.a |
2,007 | 89,753 | ||||||
| eBay Inc.a |
13,215 | 667,622 | ||||||
| Equinix Inc.a |
553 | 88,867 | ||||||
| Facebook Inc. Class Aa |
19,581 | 920,503 | ||||||
| Google Inc. Class Aa |
3,107 | 3,292,146 | ||||||
| LinkedIn Corp. Class Aa |
1,123 | 251,586 | ||||||
| Rackspace Hosting Inc.a,b |
1,330 | 50,819 | ||||||
| VeriSign Inc.a,b |
1,631 | 92,739 | ||||||
| Yahoo! Inc.a |
10,970 | 405,670 | ||||||
|
|
|
|||||||
| 5,859,705 | ||||||||
| IT SERVICES — 3.47% |
||||||||
| Accenture PLC Class A |
7,314 | 566,616 | ||||||
| Alliance Data Systems Corp.a,b |
550 | 133,243 | ||||||
| 162 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2013
| Security | Shares | Value | ||||||
| Automatic Data Processing Inc. |
5,477 | $ | 438,269 | |||||
| Cognizant Technology Solutions Corp. Class Aa |
3,422 | 321,292 | ||||||
| Computer Sciences Corp. |
1,702 | 89,559 | ||||||
| Fidelity National Information Services Inc. |
3,337 | 169,119 | ||||||
| Fiserv Inc.a |
1,477 | 162,307 | ||||||
| FleetCor Technologies Inc.a |
788 | 95,963 | ||||||
| International Business Machines Corp. |
11,802 | 2,120,583 | ||||||
| Leidos Holdings Inc. |
826 | 40,168 | ||||||
| MasterCard Inc. Class A |
1,185 | 901,560 | ||||||
| Paychex Inc. |
3,768 | 164,775 | ||||||
|
Teradata Corp.a |
1,852 | 84,525 | ||||||
| Total System Services Inc. |
1,937 | 60,144 | ||||||
| Vantiv Inc. Class Aa |
1,402 | 42,481 | ||||||
| Visa Inc. Class A |
5,836 | 1,187,393 | ||||||
| Western Union Co. |
6,242 | 104,054 | ||||||
|
|
|
|||||||
| 6,682,051 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.18% |
| |||||||
| Hasbro Inc. |
1,321 | 71,096 | ||||||
| Mattel Inc. |
3,885 | 179,759 | ||||||
| Polaris Industries Inc. |
746 | 99,569 | ||||||
|
|
|
|||||||
| 350,424 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.56% |
| |||||||
| Agilent Technologies Inc. |
3,754 | 201,102 | ||||||
| Illumina Inc.a |
1,428 | 139,944 | ||||||
| Life Technologies Corp.a |
1,978 | 149,734 | ||||||
| Mettler-Toledo International Inc.a |
340 | 83,834 | ||||||
| Thermo Fisher Scientific Inc. |
4,078 | 411,266 | ||||||
| Waters Corp.a |
954 | 94,952 | ||||||
|
|
|
|||||||
| 1,080,832 | ||||||||
| MACHINERY — 1.67% |
||||||||
| AGCO Corp. |
1,097 | 63,933 | ||||||
| Caterpillar Inc. |
7,346 | 621,472 | ||||||
| Cummins Inc. |
2,018 | 267,102 | ||||||
| Deere & Co. |
4,126 | 347,574 | ||||||
| Dover Corp. |
1,937 | 175,763 | ||||||
| Flowserve Corp. |
1,584 | 113,066 | ||||||
| Illinois Tool Works Inc. |
4,813 | 383,019 | ||||||
| Ingersoll-Rand PLC |
3,302 | 235,829 | ||||||
| Joy Global Inc. |
1,197 | 67,702 | ||||||
| PACCAR Inc. |
3,991 | 228,724 | ||||||
| Pall Corp. |
1,284 | 107,471 | ||||||
| Parker Hannifin Corp. |
1,688 | 198,914 | ||||||
| Pentair Ltd. Registered |
2,260 | 159,827 | ||||||
| SPX Corp. |
477 | 45,143 | ||||||
| Stanley Black & Decker Inc. |
1,712 | 139,340 | ||||||
| Xylem Inc. |
2,101 | 72,611 | ||||||
|
|
|
|||||||
| 3,227,490 | ||||||||
| MEDIA — 3.86% |
||||||||
| Cablevision NY Group Class A |
2,106 | 35,318 | ||||||
| CBS Corp. Class B NVS |
6,415 | 375,662 | ||||||
| Charter Communications Inc. Class Aa,b |
687 | 92,814 | ||||||
| Comcast Corp. Class A |
24,213 | 1,207,502 | ||||||
| Comcast Corp. Class A Special NVS |
5,467 | 263,236 | ||||||
| DIRECTVa |
5,917 | 391,173 | ||||||
| Discovery Communications Inc. Series Aa |
1,679 | 146,526 | ||||||
| Security | Shares | Value | ||||||
| Discovery Communications Inc. Series C NVSa,b |
1,014 | $ | 81,901 | |||||
| DISH Network Corp. Class A |
2,473 | 133,938 | ||||||
| Interpublic Group of Companies Inc. (The) |
4,710 | 81,954 | ||||||
| Liberty Global PLC Series Aa |
2,406 | 206,459 | ||||||
| Liberty Global PLC Series C NVSa |
1,888 | 153,778 | ||||||
| Liberty Media Corp.a |
1,069 | 164,049 | ||||||
| News Corp. Class A NVSa |
4,313 | 77,461 | ||||||
| Omnicom Group Inc. |
2,974 | 212,492 | ||||||
| Scripps Networks Interactive Inc. Class A |
939 | 70,040 | ||||||
| Sirius XM Holdings Inc. |
35,247 | 132,881 | ||||||
| Time Warner Cable Inc. |
3,242 | 448,109 | ||||||
| Time Warner Inc. |
10,435 | 685,684 | ||||||
| Twenty-First Century Fox Inc. Class A |
17,201 | 576,062 | ||||||
| Twenty-First Century Fox Inc. Class B |
4,968 | 164,093 | ||||||
| Viacom Inc. Class B NVS |
4,830 | 387,221 | ||||||
| Walt Disney Co. (The) |
19,247 | 1,357,683 | ||||||
|
|
|
|||||||
| 7,446,036 | ||||||||
| METALS & MINING — 0.44% |
| |||||||
| Alcoa Inc. |
12,075 | 116,041 | ||||||
| Freeport-McMoRan Copper & Gold Inc. |
11,739 | 407,226 | ||||||
| Newmont Mining Corp. |
5,623 | 139,619 | ||||||
| Nucor Corp. |
3,592 | 183,407 | ||||||
|
|
|
|||||||
| 846,293 | ||||||||
| MULTI-UTILITIES — 1.10% |
| |||||||
| Alliant Energy Corp. |
1,257 | 64,735 | ||||||
| Ameren Corp. |
2,747 | 98,480 | ||||||
| CenterPoint Energy Inc. |
4,592 | 107,591 | ||||||
| CMS Energy Corp. |
2,999 | 79,593 | ||||||
| Consolidated Edison Inc. |
3,311 | 182,800 | ||||||
| Dominion Resources Inc. |
6,551 | 425,225 | ||||||
| DTE Energy Co. |
1,994 | 133,080 | ||||||
| Integrys Energy Group Inc. |
886 | 47,614 | ||||||
| MDU Resources Group Inc. |
2,025 | 60,082 | ||||||
| NiSource Inc. |
3,596 | 113,706 | ||||||
| PG&E Corp. |
5,033 | 203,182 | ||||||
| Public Service Enterprise Group Inc. |
5,725 | 187,150 | ||||||
| SCANA Corp. |
1,512 | 71,321 | ||||||
| Sempra Energy |
2,634 | 232,951 | ||||||
| Wisconsin Energy Corp. |
2,602 | 108,686 | ||||||
|
|
|
|||||||
| 2,116,196 | ||||||||
| MULTILINE RETAIL — 0.70% |
| |||||||
| Dollar General Corp.a |
3,543 | 201,738 | ||||||
| Dollar Tree Inc.a |
2,555 | 142,186 | ||||||
| Family Dollar Stores Inc. |
1,183 | 82,538 | ||||||
| Kohl’s Corp. |
2,392 | 132,230 | ||||||
| Macy’s Inc. |
4,288 | 228,379 | ||||||
| Nordstrom Inc. |
1,766 | 109,863 | ||||||
| Sears Holdings Corp.a,b |
420 | 26,682 | ||||||
| Target Corp. |
6,801 | 434,788 | ||||||
|
|
|
|||||||
| 1,358,404 | ||||||||
| OFFICE ELECTRONICS — 0.08% |
| |||||||
| Xerox Corp. |
13,373 | 152,185 | ||||||
|
|
|
|||||||
| 152,185 | ||||||||
| 163 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| OIL, GAS & CONSUMABLE FUELS — 8.24% |
| |||||||
| Anadarko Petroleum Corp. |
5,706 | $ | 506,807 | |||||
| Apache Corp. |
4,403 | 402,831 | ||||||
| Cabot Oil & Gas Corp. |
4,748 | 163,569 | ||||||
| Cheniere Energy Inc.a |
2,334 | 92,403 | ||||||
| Chesapeake Energy Corp. |
6,029 | 161,999 | ||||||
| Chevron Corp. |
21,910 | 2,682,660 | ||||||
| Cimarex Energy Co. |
980 | 92,688 | ||||||
| Cobalt International Energy Inc.a |
3,252 | 72,292 | ||||||
| Concho Resources Inc.a |
1,187 | 123,365 | ||||||
| ConocoPhillips |
13,187 | 960,014 | ||||||
| CONSOL Energy Inc. |
2,577 | 91,690 | ||||||
| Continental Resources Inc.a |
522 | 56,120 | ||||||
| Denbury Resources Inc.a |
4,211 | 70,240 | ||||||
| Devon Energy Corp. |
4,355 | 264,000 | ||||||
| Energen Corp. |
815 | 58,819 | ||||||
| EOG Resources Inc. |
3,086 | 509,190 | ||||||
| EQT Corp. |
1,694 | 144,176 | ||||||
| Exxon Mobil Corp. |
49,916 | 4,666,148 | ||||||
| Hess Corp. |
3,511 | 284,847 | ||||||
| HollyFrontier Corp. |
2,183 | 104,740 | ||||||
| Kinder Morgan Inc. |
7,606 | 270,317 | ||||||
| Kinder Morgan Management LLCa |
1,230 | 94,181 | ||||||
| Marathon Oil Corp. |
8,066 | 290,699 | ||||||
| Marathon Petroleum Corp. |
3,552 | 293,893 | ||||||
| Murphy Oil Corp. |
2,047 | 132,912 | ||||||
| Noble Energy Inc. |
4,072 | 286,017 | ||||||
| Occidental Petroleum Corp. |
9,144 | 868,314 | ||||||
| Peabody Energy Corp. |
3,038 | 55,292 | ||||||
| Phillips 66 |
6,585 | 458,382 | ||||||
| Pioneer Natural Resources Co. |
1,571 | 279,245 | ||||||
| QEP Resources Inc. |
2,013 | 64,456 | ||||||
| Range Resources Corp. |
1,842 | 143,031 | ||||||
| Southwestern Energy Co.a |
3,954 | 152,862 | ||||||
| Spectra Energy Corp. |
7,553 | 253,403 | ||||||
| Tesoro Corp. |
1,557 | 91,287 | ||||||
| Valero Energy Corp. |
6,181 | 282,595 | ||||||
| Whiting Petroleum Corp.a |
1,336 | 80,694 | ||||||
| Williams Companies Inc. (The) |
7,711 | 271,581 | ||||||
|
|
|
|||||||
| 15,877,759 | ||||||||
| PAPER & FOREST PRODUCTS — 0.12% |
| |||||||
| International Paper Co. |
4,785 | 223,220 | ||||||
|
|
|
|||||||
| 223,220 | ||||||||
| PERSONAL PRODUCTS — 0.19% |
|
|||||||
| Avon Products Inc. |
4,888 | 87,153 | ||||||
| Estee Lauder Companies Inc. (The) Class A |
2,686 | 201,343 | ||||||
| Herbalife Ltd. |
987 | 68,774 | ||||||
|
|
|
|||||||
| 357,270 | ||||||||
| PHARMACEUTICALS — 5.63% |
|
|||||||
| AbbVie Inc. |
17,971 | 870,695 | ||||||
| Actavis PLCa |
1,962 | 319,943 | ||||||
| Allergan Inc. |
3,363 | 326,379 | ||||||
| Bristol-Myers Squibb Co. |
18,700 | 960,806 | ||||||
| Eli Lilly and Co. |
11,501 | 577,580 | ||||||
| Forest Laboratories Inc.a |
2,754 | 141,308 | ||||||
| Hospira Inc.a |
1,870 | 73,510 | ||||||
| Security |
Shares | Value | ||||||
| Johnson & Johnson |
31,957 | $ | 3,025,050 | |||||
| Merck & Co. Inc. |
33,188 | 1,653,758 | ||||||
| Mylan Inc.a |
4,321 | 190,686 | ||||||
| Perrigo Co. |
1,008 | 157,137 | ||||||
| Pfizer Inc. |
75,075 | 2,382,130 | ||||||
| Zoetis Inc. |
5,683 | 177,025 | ||||||
|
|
|
|||||||
| 10,856,007 | ||||||||
| PROFESSIONAL SERVICES — 0.35% |
| |||||||
| Dun & Bradstreet Corp. (The) |
437 | 51,064 | ||||||
| Equifax Inc. |
1,400 | 94,262 | ||||||
| IHS Inc. Class Aa |
673 | 77,011 | ||||||
| Manpowergroup Inc. |
888 | 70,978 | ||||||
| Nielsen Holdings NV |
3,006 | 129,739 | ||||||
| Robert Half International Inc. |
1,605 | 62,001 | ||||||
| Towers Watson & Co. Class A |
742 | 83,549 | ||||||
| Verisk Analytics Inc. Class Aa |
1,713 | 111,533 | ||||||
|
|
|
|||||||
| 680,137 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITs) — 2.22% |
| |||||||
| American Capital Agency Corp. |
4,525 | 92,219 | ||||||
| American Tower Corp. |
4,467 | 347,399 | ||||||
| Annaly Capital Management Inc. |
10,694 | 108,651 | ||||||
| AvalonBay Communities Inc. |
1,390 | 164,798 | ||||||
| Boston Properties Inc. |
1,729 | 172,018 | ||||||
| Camden Property Trust |
954 | 55,256 | ||||||
| Cole Real Estate Investment Inc. |
5,327 | 76,229 | ||||||
| Digital Realty Trust Inc.b |
1,439 | 67,978 | ||||||
| Duke Realty Corp. |
3,728 | 56,591 | ||||||
| Equity Residential |
3,870 | 199,460 | ||||||
| Federal Realty Investment Trustb |
744 | 77,019 | ||||||
| General Growth Properties Inc. |
5,502 | 114,166 | ||||||
| HCP Inc. |
5,189 | 190,800 | ||||||
| Health Care REIT Inc. |
3,248 | 181,856 | ||||||
| Host Hotels & Resorts Inc. |
8,477 | 156,062 | ||||||
| Kimco Realty Corp. |
4,614 | 95,141 | ||||||
| Liberty Property Trust |
1,617 | 52,375 | ||||||
| Macerich Co. (The) |
1,601 | 91,161 | ||||||
| Plum Creek Timber Co. Inc. |
1,985 | 86,824 | ||||||
| Prologis Inc. |
5,664 | 214,835 | ||||||
| Public Storage |
1,652 | 252,260 | ||||||
| Rayonier Inc. |
1,445 | 63,739 | ||||||
| Realty Income Corp. |
2,039 | 77,706 | ||||||
| Regency Centers Corp. |
1,078 | 50,494 | ||||||
| Simon Property Group Inc. |
3,513 | 526,423 | ||||||
| SL Green Realty Corp. |
962 | 87,032 | ||||||
| UDR Inc. |
2,829 | 65,831 | ||||||
| Ventas Inc. |
3,295 | 187,255 | ||||||
| Vornado Realty Trustb |
1,925 | 169,265 | ||||||
| Weyerhaeuser Co. |
6,634 | 199,882 | ||||||
|
|
|
|||||||
| 4,280,725 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.08% |
| |||||||
| CBRE Group Inc. Class Aa |
3,170 | 76,841 | ||||||
| Realogy Holdings Corp.a |
1,648 | 78,099 | ||||||
|
|
|
|||||||
| 154,940 | ||||||||
| ROAD & RAIL — 0.94% |
||||||||
| CSX Corp. |
11,517 | 314,069 | ||||||
| 164 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2013
| Security | |
Value |
||||||
| Hertz Global Holdings Inc.a |
4,523 | $ | 109,728 | |||||
| J.B. Hunt Transport Services Inc. |
1,071 | 80,528 | ||||||
| Kansas City Southern Industries Inc. |
1,247 | 150,912 | ||||||
| Norfolk Southern Corp. |
3,539 | 310,335 | ||||||
| Union Pacific Corp. |
5,261 | 852,492 | ||||||
|
|
|
|||||||
| 1,818,064 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 2.01% |
| |||||||
| Altera Corp. |
3,629 | 117,035 | ||||||
| Analog Devices Inc. |
3,542 | 170,795 | ||||||
| Applied Materials Inc. |
13,721 | 237,373 | ||||||
| Avago Technologies Ltd. |
2,777 | 124,215 | ||||||
| Broadcom Corp. Class A |
6,001 | 160,167 | ||||||
| Cree Inc.a,b |
1,366 | 76,223 | ||||||
| Intel Corp. |
56,484 | 1,346,578 | ||||||
| KLA-Tencor Corp. |
1,884 | 120,331 | ||||||
| Lam Research Corp.a |
1,835 | 95,622 | ||||||
| Linear Technology Corp. |
2,613 | 111,183 | ||||||
| LSI Corp. |
6,260 | 50,518 | ||||||
| Marvell Technology Group Ltd. |
4,506 | 64,120 | ||||||
| Maxim Integrated Products Inc. |
3,191 | 90,880 | ||||||
| Microchip Technology Inc. |
2,206 | 95,498 | ||||||
| Micron Technology Inc.a |
11,727 | 247,440 | ||||||
| NVIDIA Corp. |
6,551 | 102,196 | ||||||
| Texas Instruments Inc. |
12,491 | 537,113 | ||||||
| Xilinx Inc. |
3,016 | 134,001 | ||||||
|
|
|
|||||||
| 3,881,288 | ||||||||
| SOFTWARE — 3.60% |
| |||||||
| Activision Blizzard Inc. |
5,211 | 89,681 | ||||||
| Adobe Systems Inc.a |
5,435 | 308,599 | ||||||
| ANSYS Inc.a |
1,050 | 89,954 | ||||||
| Autodesk Inc.a |
2,502 | 113,215 | ||||||
| CA Inc. |
3,639 | 120,087 | ||||||
| Citrix Systems Inc.a |
2,105 | 124,869 | ||||||
| Electronic Arts Inc.a |
3,483 | 77,253 | ||||||
| Intuit Inc. |
3,220 | 239,021 | ||||||
| Microsoft Corp. |
89,742 | 3,421,862 | ||||||
| NetSuite Inc.a |
379 | 36,414 | ||||||
| Nuance Communications Inc.a |
2,792 | 37,748 | ||||||
| Oracle Corp. |
39,389 | 1,390,038 | ||||||
| Red Hat Inc.a |
2,124 | 99,509 | ||||||
| Salesforce.com Inc.a |
6,424 | 334,626 | ||||||
| ServiceNow Inc.a |
1,397 | 74,195 | ||||||
| Symantec Corp. |
7,970 | 179,245 | ||||||
| Synopsys Inc.a |
1,778 | 65,128 | ||||||
| VMware Inc. Class Aa |
944 | 76,115 | ||||||
| Workday Inc. Class Aa |
750 | 61,763 | ||||||
|
|
|
|||||||
| 6,939,322 | ||||||||
| SPECIALTY RETAIL — 2.32% |
| |||||||
| Advance Auto Parts Inc. |
828 | 83,636 | ||||||
| AutoZone Inc.a,b |
401 | 185,102 | ||||||
| Bed Bath & Beyond Inc.a |
2,457 | 191,720 | ||||||
| Best Buy Co. Inc. |
3,121 | 126,557 | ||||||
| CarMax Inc.a |
2,521 | 126,932 | ||||||
| Dick’s Sporting Goods Inc. |
1,166 | 65,902 | ||||||
| GameStop Corp. Class A |
1,308 | 63,111 | ||||||
| Gap Inc. (The) |
3,429 | 140,486 | ||||||
| Home Depot Inc. (The) |
16,246 | 1,310,565 | ||||||
| Security | |
Value |
||||||
| L Brands Inc. |
2,814 | $ | 182,882 | |||||
| Lowe’s Companies Inc. |
11,930 | 566,436 | ||||||
| O’Reilly Automotive Inc.a |
1,232 | 153,951 | ||||||
| PetSmart Inc. |
1,113 | 82,484 | ||||||
| Ross Stores Inc. |
2,493 | 190,615 | ||||||
| Staples Inc. |
7,430 | 115,388 | ||||||
| Tiffany & Co. |
1,439 | 128,273 | ||||||
| TJX Companies Inc. (The) |
8,113 | 510,145 | ||||||
| Tractor Supply Co. |
1,592 | 116,550 | ||||||
| Ulta Salon, Cosmetics & Fragrance Inc.a |
686 | 87,081 | ||||||
| Urban Outfitters Inc.a |
1,319 | 51,467 | ||||||
|
|
|
|||||||
| 4,479,283 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.89% |
| |||||||
| Coach Inc. |
3,211 | 185,917 | ||||||
| Fossil Group Inc.a |
578 | 73,562 | ||||||
| Lululemon Athletica Inc.a |
1,144 | 79,760 | ||||||
| Michael Kors Holdings Ltd.a |
2,187 | 178,350 | ||||||
| Nike Inc. Class B |
8,080 | 639,451 | ||||||
| PVH Corp. |
911 | 122,001 | ||||||
| Ralph Lauren Corp. |
687 | 120,383 | ||||||
| Under Armour Inc. Class Aa,b |
931 | 75,132 | ||||||
| VF Corp. |
997 | 233,876 | ||||||
|
|
|
|||||||
| 1,708,432 | ||||||||
| THRIFTS & MORTGAGE FINANCE — 0.14% |
| |||||||
| Hudson City Bancorp Inc. |
5,377 | 50,221 | ||||||
| New York Community Bancorp Inc. |
4,967 | 82,055 | ||||||
| Ocwen Financial Corp.a |
1,310 | 74,225 | ||||||
| People’s United Financial Inc. |
3,709 | 56,154 | ||||||
|
|
|
|||||||
| 262,655 | ||||||||
| TOBACCO — 1.46% |
| |||||||
| Altria Group Inc. |
22,730 | 840,555 | ||||||
| Lorillard Inc. |
4,224 | 216,818 | ||||||
| Philip Morris International Inc. |
18,356 | 1,570,172 | ||||||
| Reynolds American Inc. |
3,722 | 187,775 | ||||||
|
|
|
|||||||
| 2,815,320 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.17% |
| |||||||
| Fastenal Co. |
3,184 | 148,152 | ||||||
| W.W. Grainger Inc. |
670 | 172,806 | ||||||
|
|
|
|||||||
| 320,958 | ||||||||
| WATER UTILITIES — 0.04% |
| |||||||
| American Water Works Co. Inc. |
1,999 | 84,658 | ||||||
|
|
|
|||||||
| 84,658 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.29% |
| |||||||
| Crown Castle International Corp.a |
3,718 | 275,987 | ||||||
| SBA Communications Corp. Class Aa |
1,466 | 124,859 | ||||||
| Sprint Corp.a |
11,166 | 93,683 | ||||||
| 165 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2013
| Security | Shares |
Value |
||||||
| T-Mobile US Inc.a |
2,705 | $ | 70,357 | |||||
|
|
|
|||||||
| 564,886 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $149,604,478) |
192,156,295 | |||||||
| SHORT-TERM INVESTMENTS — 1.06% |
| |||||||
| MONEY MARKET FUNDS — 1.06% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
1,773,566 | 1,773,566 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.11%c,d,e |
102,681 | 102,681 | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
169,196 | 169,196 | ||||||
|
|
|
|||||||
| 2,045,443 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $2,045,443) |
2,045,443 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $151,649,921) |
194,201,738 | |||||||
| Other Assets, Less Liabilities — (0.77)% |
|
(1,481,188 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 192,720,550 | |||||
|
|
|
|||||||
NVS — Non-Voting Shares
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 3. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 3. |
See accompanying notes to schedules of investments.
| 166 |
Schedule of Investments (Unaudited)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| COMMON STOCKS — 99.47% |
| |||||||
| AUSTRALIA — 3.26% |
| |||||||
| AGL Energy Ltd. |
1,960 | $ | 26,885 | |||||
| ALS Ltd. |
1,526 | 11,700 | ||||||
| Amcor Ltd. |
4,424 | 44,633 | ||||||
| AMP Ltd. |
8,414 | 35,831 | ||||||
| APA Group |
3,430 | 19,183 | ||||||
| Asciano Ltd. |
4,172 | 21,999 | ||||||
| ASX Ltd. |
843 | 28,581 | ||||||
| Aurizon Holdings Ltd. |
6,818 | 29,097 | ||||||
| Australia and New Zealand Banking Group Ltd. |
7,966 | 232,224 | ||||||
| Bendigo and Adelaide Bank Ltd. |
1,708 | 17,575 | ||||||
| BHP Billiton Ltd. |
9,744 | 332,941 | ||||||
| Brambles Ltd. |
5,222 | 45,383 | ||||||
| CFS Retail Property Trust Group |
11,508 | 21,559 | ||||||
| Coca-Cola Amatil Ltd. |
2,156 | 23,821 | ||||||
| Cochlear Ltd. |
210 | 11,223 | ||||||
| Commonwealth Bank of Australia |
4,662 | 331,542 | ||||||
| Computershare Ltd. |
1,736 | 17,276 | ||||||
| Crown Resorts Ltd. |
2,002 | 30,919 | ||||||
| CSL Ltd. |
1,568 | 98,484 | ||||||
| Dexus Property Group |
26,334 | 25,148 | ||||||
| Echo Entertainment Group Ltd. |
3,570 | 8,221 | ||||||
| Fortescue Metals Group Ltd. |
4,578 | 23,763 | ||||||
| Goodman Group |
7,140 | 31,581 | ||||||
| GPT Group |
8,372 | 27,390 | ||||||
| Iluka Resources Ltd. |
1,624 | 13,016 | ||||||
| Incitec Pivot Ltd. |
6,188 | 14,646 | ||||||
| Insurance Australia Group Ltd. |
6,818 | 37,695 | ||||||
| James Hardie Industries SE |
2,156 | 24,707 | ||||||
| Lend Lease Group |
2,954 | 29,830 | ||||||
| Macquarie Group Ltd. |
1,064 | 52,681 | ||||||
| Mirvac Group |
18,984 | 29,493 | ||||||
| National Australia Bank Ltd. |
6,790 | 214,570 | ||||||
| Newcrest Mining Ltd. |
3,682 | 25,875 | ||||||
| Orica Ltd. |
1,330 | 28,174 | ||||||
| Origin Energy Ltd. |
3,500 | 44,619 | ||||||
| QBE Insurance Group Ltd. |
3,612 | 51,658 | ||||||
| Ramsay Health Care Ltd. |
574 | 20,321 | ||||||
| Rio Tinto Ltd. |
1,372 | 82,826 | ||||||
| Santos Ltd. |
3,066 | 39,226 | ||||||
| Sonic Healthcare Ltd. |
1,484 | 22,499 | ||||||
| SP AusNet |
3,682 | 3,903 | ||||||
| Stockland Corp. Ltd. |
8,988 | 31,623 | ||||||
| Suncorp Group Ltd. |
3,794 | 45,732 | ||||||
| Tatts Group Ltd. |
6,916 | 19,529 | ||||||
| Telstra Corp. Ltd. |
12,166 | 56,257 | ||||||
| Toll Holdings Ltd. |
2,114 | 11,050 | ||||||
| Transurban Group |
4,900 | 31,390 | ||||||
| Wesfarmers Ltd. |
3,153 | 123,653 | ||||||
| Westfield Group |
7,406 | 70,387 | ||||||
| Westfield Retail Trust |
12,894 | 35,939 | ||||||
| Westpac Banking Corp. |
8,988 | 270,066 | ||||||
| Woodside Petroleum Ltd. |
2,002 | 68,424 | ||||||
| Woolworths Ltd. |
3,878 | 119,394 | ||||||
| WorleyParsons Ltd. |
728 | 10,877 | ||||||
|
|
|
|||||||
| 3,127,019 | ||||||||
| Security |
Shares | Value | ||||||
| AUSTRIA — 0.15% |
| |||||||
| Andritz AG |
406 | $ | 25,796 | |||||
| Erste Group Bank AG |
1,148 | 40,499 | ||||||
| IMMOFINANZ AGa |
7,112 | 34,124 | ||||||
| OMV AG |
658 | 32,297 | ||||||
| Telekom Austria AG |
1,414 | 12,048 | ||||||
|
|
|
|||||||
| 144,764 | ||||||||
| BELGIUM — 0.47% |
||||||||
| Ageas |
980 | 41,430 | ||||||
| Anheuser-Busch InBev NV |
2,408 | 246,388 | ||||||
| Belgacom SA |
336 | 10,005 | ||||||
| Colruyt SA |
294 | 16,612 | ||||||
| Groupe Bruxelles Lambert SA |
238 | 21,083 | ||||||
| KBC Groep NV |
896 | 51,238 | ||||||
| Solvay SA |
196 | 29,915 | ||||||
| UCB SA |
294 | 19,773 | ||||||
| Umicore SA |
378 | 16,935 | ||||||
|
|
|
|||||||
| 453,379 | ||||||||
| CANADA — 4.05% |
||||||||
| Agnico-Eagle Mines Ltd. |
812 | 22,219 | ||||||
| Agrium Inc. |
490 | 44,251 | ||||||
| Alimentation Couche-Tard Inc. Class B |
490 | 35,916 | ||||||
| ARC Resources Ltd. |
994 | 26,805 | ||||||
| Athabasca Oil Corp.a |
1,400 | 8,569 | ||||||
| Bank of Montreal |
1,792 | 124,595 | ||||||
| Bank of Nova Scotia |
3,304 | 203,508 | ||||||
| Barrick Gold Corp. |
4,060 | 67,532 | ||||||
| Baytex Energy Corp. |
462 | 18,621 | ||||||
| BCE Inc. |
602 | 26,668 | ||||||
| Bombardier Inc. Class B |
5,572 | 25,157 | ||||||
| Brookfield Asset Management Inc. Class A |
2,618 | 101,634 | ||||||
| Brookfield Office Properties Inc. |
1,414 | 27,500 | ||||||
| Cameco Corp. |
1,344 | 27,345 | ||||||
| Canadian Imperial Bank of Commerce |
1,106 | 95,160 | ||||||
| Canadian National Railway Co. |
1,316 | 148,555 | ||||||
| Canadian Natural Resources Ltd. |
3,360 | 109,747 | ||||||
| Canadian Oil Sands Ltd. |
1,596 | 29,954 | ||||||
| Canadian Pacific Railway Ltd. |
644 | 98,477 | ||||||
| Canadian Tire Corp. Ltd. Class A NVS |
266 | 25,052 | ||||||
| Canadian Utilities Ltd. Class A |
448 | 15,263 | ||||||
| Catamaran Corp.a |
686 | 31,167 | ||||||
| Cenovus Energy Inc. |
2,352 | 68,714 | ||||||
| CGI Group Inc. Class Aa |
840 | 31,269 | ||||||
| CI Financial Corp. |
756 | 24,429 | ||||||
| Crescent Point Energy Corp. |
1,106 | 41,693 | ||||||
| Enbridge Inc. |
2,282 | 94,216 | ||||||
| Encana Corp. |
2,394 | 45,949 | ||||||
| Finning International Inc. |
742 | 17,241 | ||||||
| First Quantum Minerals Ltd. |
1,708 | 28,588 | ||||||
| Fortis Inc. |
742 | 21,832 | ||||||
| Franco-Nevada Corp. |
826 | 33,244 | ||||||
| George Weston Ltd. |
238 | 17,867 | ||||||
| Gildan Activewear Inc. |
406 | 19,688 | ||||||
| Goldcorp Inc. |
2,968 | 66,301 | ||||||
| Great-West Lifeco Inc. |
658 | 20,324 | ||||||
| Husky Energy Inc. |
1,092 | 30,933 | ||||||
| IGM Financial Inc. |
406 | 20,605 | ||||||
| Imperial Oil Ltd. |
924 | 39,458 | ||||||
| 167 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Intact Financial Corp. |
392 | $ | 24,867 | |||||
| Loblaw Companies Ltd.b |
476 | 19,392 | ||||||
| Magna International Inc. Class A |
658 | 53,513 | ||||||
| Manulife Financial Corp. |
5,390 | 104,267 | ||||||
| MEG Energy Corp.a |
504 | 14,410 | ||||||
| Metro Inc. Class A |
448 | 26,202 | ||||||
| National Bank of Canada |
504 | 44,016 | ||||||
| New Gold Inc.a |
1,722 | 8,962 | ||||||
| Onex Corp. |
392 | 21,475 | ||||||
| Open Text Corp. |
210 | 17,860 | ||||||
| Pacific Rubiales Energy Corp. |
1,022 | 19,065 | ||||||
| Pembina Pipeline Corp. |
994 | 31,687 | ||||||
| Pengrowth Energy Corp. |
2,618 | 16,222 | ||||||
| Penn West Petroleum Ltd. |
1,624 | 13,729 | ||||||
| Potash Corp. of Saskatchewan Inc. |
2,618 | 82,296 | ||||||
| Power Corp. of Canada |
952 | 29,126 | ||||||
| Power Financial Corp. |
504 | 17,071 | ||||||
| RioCan Real Estate Investment Trust |
938 | 21,831 | ||||||
| Rogers Communications Inc. Class B |
1,120 | 50,123 | ||||||
| Royal Bank of Canada |
4,158 | 276,650 | ||||||
| Saputo Inc. |
504 | 23,051 | ||||||
| Shaw Communications Inc. Class B |
1,274 | 29,434 | ||||||
| Shoppers Drug Mart Corp. |
812 | 44,746 | ||||||
| Silver Wheaton Corp. |
1,512 | 31,677 | ||||||
| SNC-Lavalin Group Inc. |
574 | 25,499 | ||||||
| Sun Life Financial Inc. |
1,750 | 60,730 | ||||||
| Suncor Energy Inc. |
4,690 | 161,339 | ||||||
| Talisman Energy Inc. |
3,206 | 37,641 | ||||||
| Teck Resources Ltd. Class B |
1,834 | 44,295 | ||||||
| TELUS Corp. NVS |
64 | 2,271 | ||||||
| Thomson Reuters Corp. |
1,064 | 39,768 | ||||||
| Tim Hortons Inc. |
616 | 35,784 | ||||||
| Toronto-Dominion Bank (The) |
2,702 | 247,001 | ||||||
| Tourmaline Oil Corp.a |
518 | 20,550 | ||||||
| TransAlta Corp. |
1,050 | 14,034 | ||||||
| TransCanada Corp. |
2,072 | 91,691 | ||||||
| Valeant Pharmaceuticals International Inc.a |
980 | 105,951 | ||||||
| Vermilion Energy Inc. |
420 | 23,331 | ||||||
| Yamana Gold Inc. |
2,506 | 22,558 | ||||||
|
|
|
|||||||
| 3,890,161 | ||||||||
| DENMARK — 0.51% |
||||||||
| Carlsberg A/S Class B |
420 | 46,114 | ||||||
| Coloplast A/S Class B |
770 | 50,655 | ||||||
| Danske Bank A/Sa |
2,422 | 55,174 | ||||||
| DSV A/S |
1,176 | 36,063 | ||||||
| Novo Nordisk A/S Class B |
1,288 | 231,226 | ||||||
| Novozymes A/S Class B |
1,260 | 48,828 | ||||||
| William Demant Holding A/Sa |
266 | 24,908 | ||||||
|
|
|
|||||||
| 492,968 | ||||||||
| FINLAND — 0.39% |
||||||||
| Elisa OYJ |
546 | 13,768 | ||||||
| Fortum OYJ |
1,358 | 31,137 | ||||||
| Kone OYJ Class B |
546 | 50,291 | ||||||
| Metso OYJ |
504 | 20,436 | ||||||
| Nokia OYJa |
11,606 | 94,181 | ||||||
| Nokian Renkaat OYJ |
322 | 15,963 | ||||||
| Sampo OYJ Class A |
1,330 | 62,149 | ||||||
| Stora Enso OYJ Class R |
2,268 | 22,450 | ||||||
| UPM-Kymmene OYJ |
1,862 | 31,005 | ||||||
| Security |
Shares | Value | ||||||
| Wartsila OYJ Abp |
616 | $ | 30,202 | |||||
|
|
|
|||||||
| 371,582 | ||||||||
| FRANCE — 4.13% |
||||||||
| Accor SA |
560 | 24,620 | ||||||
|
Alcatel-Lucenta |
11,494 | 48,749 | ||||||
| ALSTOM |
728 | 26,787 | ||||||
| ArcelorMittal |
3,458 | 59,701 | ||||||
| Arkema SA |
224 | 25,659 | ||||||
| Atos SA |
238 | 20,188 | ||||||
| AXA SA |
5,194 | 136,381 | ||||||
| BNP Paribas SA |
3,164 | 238,014 | ||||||
| Bouygues SA |
644 | 24,341 | ||||||
| Bureau Veritas SA |
896 | 26,668 | ||||||
| Cap Gemini SA |
518 | 33,854 | ||||||
| Carrefour SA |
1,918 | 75,628 | ||||||
| Casino Guichard-Perrachon SA |
224 | 25,104 | ||||||
| CGGa |
504 | 10,451 | ||||||
| Christian Dior SA |
154 | 30,099 | ||||||
| Compagnie de Saint-Gobain |
1,260 | 67,147 | ||||||
| Compagnie Generale des Etablissements Michelin Class B |
490 | 53,339 | ||||||
| Credit Agricole SAa |
3,164 | 39,762 | ||||||
| Danone |
1,764 | 128,447 | ||||||
| Dassault Systemes SA |
224 | 25,762 | ||||||
| Edenred SA |
616 | 22,268 | ||||||
| Electricite de France SA |
686 | 25,592 | ||||||
| Essilor International SA |
630 | 66,229 | ||||||
| European Aeronautic Defence and Space Co. NV |
1,820 | 129,501 | ||||||
| Eutelsat Communications SA |
532 | 15,689 | ||||||
| GDF Suez |
4,214 | 97,940 | ||||||
| Gemalto NVb |
266 | 30,104 | ||||||
| Groupe Eurotunnel SA Registered |
2,226 | 21,919 | ||||||
| Iliad SA |
84 | 19,923 | ||||||
| Kering |
224 | 49,789 | ||||||
| Klepierre |
546 | 25,402 | ||||||
| L’Air Liquide SA |
938 | 131,034 | ||||||
| L’Oreal SA |
728 | 122,067 | ||||||
| Lafarge SA |
658 | 46,820 | ||||||
| Lagardere SCA |
420 | 14,262 | ||||||
| Legrand SA |
882 | 48,786 | ||||||
| LVMH Moet Hennessy Louis Vuitton SA |
742 | 140,175 | ||||||
| Orange |
5,852 | 76,610 | ||||||
| Pernod Ricard SA |
672 | 76,335 | ||||||
| Publicis Groupe SA |
588 | 52,087 | ||||||
| Renault SA |
504 | 44,803 | ||||||
| Safran SA |
798 | 52,647 | ||||||
| Sanofi |
3,626 | 384,295 | ||||||
| Schneider Electric SA |
1,624 | 137,777 | ||||||
| SCOR SE |
616 | 21,601 | ||||||
| SES SA Class A FDR |
882 | 26,185 | ||||||
| Societe BIC SA |
140 | 17,198 | ||||||
| Societe Generale |
2,114 | 121,854 | ||||||
| Sodexo |
350 | 35,236 | ||||||
| STMicroelectronics NVa |
2,198 | 17,328 | ||||||
| Suez Environnement SA |
994 | 17,120 | ||||||
| Technip SA |
322 | 32,303 | ||||||
| Thales SA |
434 | 26,547 | ||||||
| Total SA |
6,286 | 381,675 | ||||||
| Unibail-Rodamco SE |
336 | 88,042 | ||||||
| Vallourec SA |
350 | 19,924 | ||||||
| Veolia Environnement |
1,106 | 17,950 | ||||||
| Vinci SA |
1,442 | 92,916 | ||||||
| Vivendi SA |
3,822 | 97,286 | ||||||
|
|
|
|||||||
| 3,965,920 | ||||||||
| 168 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| GERMANY — 3.67% |
||||||||
| Adidas AG |
686 | $ | 83,614 | |||||
| Allianz SE Registered |
1,428 | 248,578 | ||||||
| BASF SE |
2,828 | 302,646 | ||||||
| Bayer AG Registered |
2,506 | 335,063 | ||||||
| Bayerische Motoren Werke AG |
980 | 112,843 | ||||||
| Beiersdorf AG |
378 | 38,461 | ||||||
| Brenntag AG |
252 | 44,844 | ||||||
| Commerzbank AGa |
3,514 | 52,342 | ||||||
| Continental AG |
350 | 73,245 | ||||||
| Daimler AG Registered |
2,870 | 238,367 | ||||||
| Deutsche Bank AG Registered |
3,192 | 154,242 | ||||||
| Deutsche Boerse AG |
686 | 53,165 | ||||||
| Deutsche Post AG Registered |
3,206 | 113,624 | ||||||
| Deutsche Telekom AG Registered |
8,470 | 134,755 | ||||||
| E.ON SE |
5,586 | 107,695 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
700 | 49,027 | ||||||
| Fresenius SE & Co. KGaA |
420 | 59,587 | ||||||
| GEA Group AG |
854 | 39,889 | ||||||
| Hannover Rueck SE Registered |
280 | 23,366 | ||||||
| HeidelbergCement AG |
560 | 43,895 | ||||||
| Henkel AG & Co. KGaA |
448 | 44,485 | ||||||
| Infineon Technologies AG |
3,780 | 38,445 | ||||||
| Kabel Deutschland Holding AG |
140 | 18,299 | ||||||
| Lanxess AG |
336 | 22,277 | ||||||
| Linde AG |
616 | 126,059 | ||||||
| MAN SE |
182 | 22,171 | ||||||
| Merck KGaA |
210 | 36,513 | ||||||
| METRO AG |
518 | 26,018 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG Registered |
588 | 128,895 | ||||||
| Osram Licht AGa |
602 | 35,729 | ||||||
| QIAGEN NVa |
1,022 | 23,899 | ||||||
| RWE AG |
1,652 | 63,565 | ||||||
| SAP AG |
2,842 | 235,848 | ||||||
| Siemens AG Registered |
2,548 | 337,209 | ||||||
| ThyssenKrupp AGa |
1,358 | 35,621 | ||||||
| Volkswagen AG |
56 | 14,613 | ||||||
|
|
|
|||||||
| 3,518,894 | ||||||||
| HONG KONG — 1.19% |
||||||||
| AIA Group Ltd. |
50,400 | 255,489 | ||||||
| Bank of East Asia Ltd. (The) |
14,000 | 62,211 | ||||||
| BOC Hong Kong (Holdings) Ltd. |
21,000 | 70,969 | ||||||
| CLP Holdings Ltd. |
14,000 | 114,761 | ||||||
| Hang Seng Bank Ltd. |
7,000 | 114,219 | ||||||
| Hong Kong and China Gas Co. Ltd. (The) |
43,240 | 101,956 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
1,000 | 17,555 | ||||||
| Li & Fung Ltd. |
28,000 | 38,139 | ||||||
| Link REIT (The) |
14,000 | 68,622 | ||||||
| Michael Kors Holdings Ltd.a |
602 | 49,093 | ||||||
| MTR Corp. Ltd. |
21,000 | 81,669 | ||||||
| New World Development Co. Ltd. |
28,000 | 37,995 | ||||||
| Sands China Ltd. |
11,200 | 84,730 | ||||||
| Wynn Macau Ltd. |
11,200 | 42,979 | ||||||
|
|
|
|||||||
| 1,140,387 | ||||||||
| Security |
Shares | Value | ||||||
| IRELAND — 0.14% |
||||||||
| CRH PLC |
2,380 | $ | 60,468 | |||||
| Elan Corp. PLCa |
1,680 | 30,457 | ||||||
| Kerry Group PLC Class A |
616 | 39,587 | ||||||
|
|
|
|||||||
| 130,512 | ||||||||
| ISRAEL — 0.16% |
||||||||
| Bank Hapoalim BM |
7,000 | 39,026 | ||||||
| Teva Pharmaceutical Industries Ltd. |
2,856 | 115,608 | ||||||
|
|
|
|||||||
| 154,634 | ||||||||
| ITALY — 0.90% |
||||||||
| Assicurazioni Generali SpA |
3,808 | 87,519 | ||||||
| Atlantia SpA |
1,484 | 33,198 | ||||||
| Banca Monte dei Paschi di Siena SpAa,b |
43,204 | 10,988 | ||||||
| CNH Industrial NVa |
2,898 | 33,204 | ||||||
| Enel Green Power SpA |
6,776 | 16,699 | ||||||
| Enel SpA |
20,020 | 91,261 | ||||||
| Eni SpA |
7,616 | 183,645 | ||||||
| Fiat SpAa |
2,800 | 22,264 | ||||||
| Intesa Sanpaolo SpA |
38,458 | 93,205 | ||||||
| Luxottica Group SpA |
686 | 36,408 | ||||||
| Saipem SpA |
952 | 21,413 | ||||||
| Snam SpA |
6,538 | 35,251 | ||||||
| Telecom Italia SpA |
29,106 | 28,454 | ||||||
| Telecom Italia SpA RNC |
16,114 | 12,407 | ||||||
| Tenaris SA |
1,568 | 35,354 | ||||||
| Terna SpA |
5,124 | 24,795 | ||||||
| UniCredit SpA |
13,832 | 100,568 | ||||||
|
|
|
|||||||
| 866,633 | ||||||||
| JAPAN — 8.70% |
||||||||
| AEON Co. Ltd. |
4,200 | 56,539 | ||||||
| Asahi Group Holdings Ltd. |
2,800 | 76,698 | ||||||
| Astellas Pharma Inc. |
2,800 | 166,033 | ||||||
| Bridgestone Corp. |
2,800 | 102,574 | ||||||
| Canon Inc. |
4,200 | 139,911 | ||||||
| Chubu Electric Power Co. Inc. |
2,800 | 37,857 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
2,800 | 66,878 | ||||||
| Chugoku Electric Power Co. Inc. (The) |
2,800 | 40,920 | ||||||
| Dai-ichi Life Insurance Co. Ltd. (The) |
4,200 | 65,853 | ||||||
| Daiichi Sankyo Co. Ltd. |
4,200 | 77,136 | ||||||
| Daiwa Securities Group Inc. |
2,000 | 19,440 | ||||||
| Denso Corp. |
2,800 | 140,321 | ||||||
| East Japan Railway Co. |
1,400 | 114,746 | ||||||
| FANUC Corp. |
300 | 50,525 | ||||||
| Fuji Heavy Industries Ltd. |
2,800 | 79,105 | ||||||
| FUJIFILM Holdings Corp. |
2,800 | 76,507 | ||||||
| Hakuhodo DY Holdings Inc. |
7,000 | 55,732 | ||||||
| Hitachi Ltd. |
14,000 | 103,258 | ||||||
| Honda Motor Co. Ltd. |
7,000 | 296,097 | ||||||
| Hoya Corp. |
2,800 | 75,795 | ||||||
| INPEX Corp. |
4,200 | 48,743 | ||||||
| Isetan Mitsukoshi Holdings Ltd. |
2,800 | 40,291 | ||||||
| ITOCHU Corp. |
8,400 | 106,021 | ||||||
| Japan Retail Fund Investment Corp. |
28 | 55,253 | ||||||
| Japan Tobacco Inc. |
4,200 | 141,963 | ||||||
| JFE Holdings Inc. |
2,800 | 62,967 | ||||||
| JTEKT Corp. |
2,800 | 43,300 | ||||||
| 169 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| JX Holdings Inc. |
14,000 | $ | 72,896 | |||||
| Kansai Electric Power Co. Inc. (The)a |
2,800 | 31,812 | ||||||
| Kao Corp. |
2,800 | 92,043 | ||||||
| KDDI Corp. |
2,800 | 175,880 | ||||||
| Kobe Steel Ltd.a |
28,000 | 48,141 | ||||||
| Komatsu Ltd. |
4,200 | 87,352 | ||||||
| Kuraray Co. Ltd. |
4,200 | 52,231 | ||||||
| Kyocera Corp. |
1,400 | 74,127 | ||||||
| Kyushu Electric Power Co. Inc.a |
2,800 | 36,298 | ||||||
| Marui Group Co. Ltd. |
2,800 | 28,803 | ||||||
| Mazda Motor Corp.a |
14,000 | 64,417 | ||||||
| Mitsubishi Chemical Holdings Corp. |
7,000 | 32,550 | ||||||
| Mitsubishi Corp. |
7,000 | 137,791 | ||||||
| Mitsubishi Electric Corp. |
3,000 | 34,670 | ||||||
| Mitsubishi Estate Co. Ltd. |
4,000 | 111,132 | ||||||
| Mitsubishi Heavy Industries Ltd. |
14,000 | 89,855 | ||||||
| Mitsubishi Motors Corp.a,b |
2,800 | 30,362 | ||||||
| Mitsubishi UFJ Financial Group Inc. |
50,400 | 324,462 | ||||||
| Mitsubishi UFJ Lease & Finance Co. Ltd. |
9,800 | 58,590 | ||||||
| Mitsui & Co. Ltd. |
9,800 | 135,849 | ||||||
| Mizuho Financial Group Inc. |
103,600 | 217,594 | ||||||
| MS&AD Insurance Group Holdings Inc. |
2,800 | 75,412 | ||||||
| Murata Manufacturing Co. Ltd. |
200 | 17,213 | ||||||
| NEC Corp. |
19,000 | 41,948 | ||||||
| Nikon Corp. |
2,800 | 53,120 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
28,470 | 92,337 | ||||||
| Nippon Telegraph and Telephone Corp. |
1,400 | 70,297 | ||||||
| Nissan Motor Co. Ltd. |
12,600 | 115,211 | ||||||
| NKSJ Holdings Inc. |
2,800 | 77,655 | ||||||
| Nomura Holdings Inc. |
15,400 | 122,009 | ||||||
| NTT DOCOMO Inc. |
8,400 | 135,398 | ||||||
| Olympus Corp.a |
1,400 | 47,116 | ||||||
| Omron Corp. |
1,400 | 57,647 | ||||||
| ORIX Corp. |
5,600 | 102,027 | ||||||
| Otsuka Holdings Co. Ltd. |
2,800 | 81,840 | ||||||
| Panasonic Corp. |
9,800 | 112,490 | ||||||
| Rakuten Inc. |
4,200 | 64,581 | ||||||
| Resona Holdings Inc. |
15,400 | 76,425 | ||||||
| Seven & I Holdings Co. Ltd. |
4,200 | 154,682 | ||||||
| Seven Bank Ltd. |
15,400 | 53,256 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
2,800 | 161,930 | ||||||
| Shionogi & Co. Ltd. |
2,800 | 61,599 | ||||||
| Shiseido Co. Ltd. |
2,800 | 47,923 | ||||||
| SoftBank Corp. |
2,800 | 226,757 | ||||||
| Sojitz Corp. |
15,400 | 28,434 | ||||||
| Sony Corp. |
4,200 | 76,602 | ||||||
| Sumitomo Corp. |
5,600 | 69,313 | ||||||
| Sumitomo Electric Industries Ltd. |
5,600 | 87,366 | ||||||
| Sumitomo Mitsui Financial Group Inc. |
5,600 | 277,360 | ||||||
| Sumitomo Mitsui Trust Holdings Inc. |
14,000 | 68,793 | ||||||
| Suzuki Motor Corp. |
2,800 | 71,939 | ||||||
| T&D Holdings Inc. |
4,200 | 55,554 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
4,200 | 204,122 | ||||||
| Tohoku Electric Power Co. Inc.a |
2,800 | 30,882 | ||||||
| Tokio Marine Holdings Inc. |
2,800 | 93,001 | ||||||
| Tokyo Electric Power Co. Inc.a |
5,600 | 29,870 | ||||||
| Tokyu Fudosan Holdings Corp.a |
4,200 | 38,486 | ||||||
| Toshiba Corp. |
14,000 | 60,450 | ||||||
| Toyota Motor Corp. |
9,800 | 610,795 | ||||||
| USS Co. Ltd. |
2,800 | 38,486 | ||||||
| Yahoo! Japan Corp. |
11,200 | 54,050 | ||||||
| Yamato Holdings Co. Ltd. |
4,200 | 89,116 | ||||||
| Security |
Shares | Value | ||||||
| Yokogawa Electric Corp. |
2,800 | $ | 42,397 | |||||
|
|
|
|||||||
| 8,353,207 | ||||||||
| NETHERLANDS — 1.06% |
||||||||
| AEGON NV |
5,824 | 51,852 | ||||||
| Akzo Nobel NV |
756 | 57,056 | ||||||
| ASML Holding NV |
1,064 | 99,800 | ||||||
| Corio NV |
350 | 15,211 | ||||||
| Fugro NV CVA |
224 | 13,653 | ||||||
| Heineken Holding NV |
336 | 21,200 | ||||||
| Heineken NV |
686 | 46,729 | ||||||
| ING Groep NV CVAa |
11,858 | 154,316 | ||||||
| Koninklijke Ahold NV |
3,164 | 57,727 | ||||||
| Koninklijke DSM NV |
491 | 38,621 | ||||||
| Koninklijke KPN NVa |
9,310 | 30,346 | ||||||
| Koninklijke Philips NV |
3,234 | 116,004 | ||||||
| Koninklijke Vopak NV |
252 | 15,116 | ||||||
| Randstad Holding NV |
420 | 26,225 | ||||||
| Reed Elsevier NV |
2,072 | 44,348 | ||||||
| TNT Express NV |
1,149 | 10,558 | ||||||
| Unilever NV CVA |
4,760 | 187,948 | ||||||
| Wolters Kluwer NV |
924 | 26,105 | ||||||
|
|
|
|||||||
| 1,012,815 | ||||||||
| NEW ZEALAND — 0.04% |
||||||||
| Fletcher Building Ltd. |
3,416 | 25,462 | ||||||
| Telecom Corp. of New Zealand Ltd. |
8,554 | 16,062 | ||||||
|
|
|
|||||||
| 41,524 | ||||||||
| NORWAY — 0.35% |
||||||||
| DNB ASA |
3,542 | 62,779 | ||||||
| Norsk Hydro ASA |
4,354 | 18,638 | ||||||
| Orkla ASA |
3,542 | 27,614 | ||||||
| Seadrill Ltd. |
1,344 | 57,356 | ||||||
| Statoil ASA |
3,234 | 73,183 | ||||||
| Subsea 7 SA |
980 | 19,116 | ||||||
| Telenor ASA |
2,142 | 51,589 | ||||||
| Yara International ASA |
630 | 27,534 | ||||||
|
|
|
|||||||
| 337,809 | ||||||||
| PORTUGAL — 0.09% |
||||||||
| Energias de Portugal SA |
8,904 | 33,763 | ||||||
| Galp Energia SGPS SA Class B |
1,456 | 24,176 | ||||||
| Jeronimo Martins SGPS SA |
952 | 19,702 | ||||||
| Portugal Telecom SGPS SA Registered |
2,338 | 10,527 | ||||||
|
|
|
|||||||
| 88,168 | ||||||||
| SINGAPORE — 0.57% |
||||||||
| Ascendas REIT |
28,000 | 49,585 | ||||||
| CapitaLand Ltd.b |
28,000 | 67,677 | ||||||
| CapitaMall Trust Management Ltd. |
42,000 | 65,164 | ||||||
| Genting Singapore PLC |
56,000 | 65,667 | ||||||
| Global Logistic Properties Ltd. |
28,000 | 65,890 | ||||||
| Golden Agri-Resources Ltd. |
70,000 | 32,108 | ||||||
| Hutchison Port Holdings Trust |
56,000 | 38,080 | ||||||
| Noble Group Ltd. |
42,000 | 37,022 | ||||||
| Singapore Telecommunications Ltd. |
42,000 | 124,633 | ||||||
|
|
|
|||||||
| 545,826 | ||||||||
| 170 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| SPAIN — 1.42% |
||||||||
| Abertis Infraestructuras SA |
1,965 | $ | 41,871 | |||||
| Actividades de Construcciones y Servicios SA |
602 | 19,491 | ||||||
| Amadeus IT Holding SA Class A |
1,330 | 49,916 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
17,947 | 214,888 | ||||||
| Banco de Sabadell SA |
12,395 | 32,015 | ||||||
| Banco Santander SA |
34,979 | 311,615 | ||||||
| CaixaBank SA |
4,602 | 23,334 | ||||||
| Distribuidora Internacional de Alimentacion SA |
2,674 | 24,572 | ||||||
| Enagas SA |
236 | 6,222 | ||||||
| Ferrovial SA |
2,240 | 42,485 | ||||||
| Gas Natural SDG SA |
1,274 | 31,778 | ||||||
| Grifols SA |
700 | 32,076 | ||||||
| Iberdrola SA |
14,910 | 95,170 | ||||||
| Industria de Diseno Textil SA |
644 | 102,897 | ||||||
| International Consolidated Airlines Group SAa |
7,560 | 45,455 | ||||||
| Red Electrica Corporacion SA |
112 | 7,195 | ||||||
| Repsol SA |
2,758 | 72,587 | ||||||
| Telefonica SA |
11,956 | 197,135 | ||||||
| Zardoya Otis SA |
603 | 10,369 | ||||||
|
|
|
|||||||
| 1,361,071 | ||||||||
| SWEDEN — 1.33% |
||||||||
| Alfa Laval AB |
1,302 | 30,976 | ||||||
| Assa Abloy AB Class B |
1,288 | 65,405 | ||||||
| Atlas Copco AB Class A |
1,834 | 51,266 | ||||||
| Atlas Copco AB Class B |
1,568 | 39,728 | ||||||
| Boliden AB |
1,442 | 21,169 | ||||||
| Electrolux AB Class B |
798 | 19,486 | ||||||
| Elekta AB Class B |
1,372 | 20,635 | ||||||
| Getinge AB Class B |
714 | 22,395 | ||||||
| Hennes & Mauritz AB Class B |
2,800 | 119,095 | ||||||
| Hexagon AB Class B |
812 | 25,046 | ||||||
| Investment AB Kinnevik Class B |
896 | 35,355 | ||||||
| Investor AB Class B |
1,722 | 56,461 | ||||||
| Lundin Petroleum ABa |
728 | 15,193 | ||||||
| Millicom International Cellular SA SDR |
196 | 17,648 | ||||||
| Nordea Bank AB |
7,644 | 99,118 | ||||||
| Sandvik AB |
3,304 | 46,330 | ||||||
| Scania AB Class B |
1,162 | 23,130 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
4,424 | 53,879 | ||||||
| Skanska AB Class B |
1,568 | 29,988 | ||||||
| SKF AB Class B |
1,400 | 38,320 | ||||||
| Svenska Cellulosa AB Class B |
1,708 | 50,044 | ||||||
| Svenska Handelsbanken AB Class A |
1,386 | 64,635 | ||||||
| Swedbank AB Class A |
2,786 | 71,398 | ||||||
| Swedish Match AB |
742 | 23,137 | ||||||
| Tele2 AB Class B |
952 | 11,645 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
9,198 | 114,976 | ||||||
| TeliaSonera AB |
5,530 | 45,308 | ||||||
| Volvo AB Class B |
4,466 | 59,037 | ||||||
|
|
|
|||||||
| 1,270,803 | ||||||||
| SWITZERLAND — 3.84% |
||||||||
| ABB Ltd. Registereda |
6,986 | 179,279 | ||||||
| Actelion Ltd. Registereda |
406 | 33,921 | ||||||
| Adecco SA Registereda |
504 | 38,930 | ||||||
| Security |
Shares | Value | ||||||
| Aryzta AGa |
490 | $ | 36,629 | |||||
| Baloise Holding AG Registered |
266 | 31,497 | ||||||
| Compagnie Financiere Richemont |
1,638 | 166,945 | ||||||
| Credit Suisse Group AG Registered |
4,760 | 142,118 | ||||||
| Geberit AG Registered |
168 | 49,508 | ||||||
| Givaudan SA Registereda |
56 | 79,261 | ||||||
| Holcim Ltd. Registereda |
826 | 60,100 | ||||||
| Julius Baer Group Ltd.a |
826 | 38,830 | ||||||
| Kuehne & Nagel International AG Registered |
210 | 27,283 | ||||||
| Nestle SA Registered |
9,730 | 712,805 | ||||||
| Novartis AG Registered |
6,762 | 536,156 | ||||||
| Partners Group Holding AG |
112 | 27,974 | ||||||
| Roche Holding AG Genusschein |
2,072 | 579,422 | ||||||
| Schindler Holding AG Participation Certificates |
168 | 23,239 | ||||||
| Schindler Holding AG Registered |
126 | 17,583 | ||||||
| SGS SA Registered |
28 | 63,303 | ||||||
| Sonova Holding AG Registereda |
182 | 25,437 | ||||||
| Sulzer AG Registered |
126 | 19,660 | ||||||
| Swatch Group AG (The) Bearer |
140 | 92,027 | ||||||
| Swiss Life Holding AG Registereda |
126 | 26,158 | ||||||
| Swiss Prime Site AG Registereda |
434 | 33,331 | ||||||
| Swiss Re AGa |
1,064 | 94,961 | ||||||
| Swisscom AG Registered |
70 | 35,881 | ||||||
| Syngenta AG Registered |
308 | 121,339 | ||||||
| Transocean Ltd.a |
1,064 | 53,762 | ||||||
| UBS AG Registereda |
11,438 | 218,722 | ||||||
| Zurich Insurance Group AGa |
434 | 121,461 | ||||||
|
|
|
|||||||
| 3,687,522 | ||||||||
| UNITED KINGDOM — 8.99% |
||||||||
| 3i Group PLC |
4,186 | 25,370 | ||||||
| Aberdeen Asset Management PLC |
3,738 | 30,144 | ||||||
| Admiral Group PLC |
658 | 13,398 | ||||||
| Aggreko PLC |
952 | 25,029 | ||||||
| AMEC PLC |
1,106 | 20,508 | ||||||
| Anglo American PLC |
4,200 | 92,809 | ||||||
| Antofagasta PLC |
1,386 | 18,026 | ||||||
| ARM Holdings PLC |
4,452 | 74,239 | ||||||
| Associated British Foods PLC |
1,302 | 48,904 | ||||||
| AstraZeneca PLC |
3,416 | 196,601 | ||||||
| Aviva PLC |
8,176 | 57,495 | ||||||
| Babcock International Group PLC |
1,540 | 33,046 | ||||||
| BAE Systems PLC |
10,430 | 73,021 | ||||||
| Barclays PLC |
43,430 | 193,289 | ||||||
| BG Group PLC |
10,234 | 209,296 | ||||||
| BHP Billiton PLC |
6,412 | 195,254 | ||||||
| BP PLC |
56,182 | 443,579 | ||||||
| British American Tobacco PLC |
5,796 | 309,604 | ||||||
| British Land Co. PLC |
3,766 | 37,692 | ||||||
| British Sky Broadcasting Group PLC |
3,066 | 41,132 | ||||||
| BT Group PLC |
22,750 | 138,889 | ||||||
| Bunzl PLC |
1,526 | 34,695 | ||||||
| Burberry Group PLC |
1,386 | 34,668 | ||||||
| Capita PLC |
2,142 | 34,982 | ||||||
| Carnival PLC |
644 | 23,556 | ||||||
| Centrica PLC |
15,400 | 85,339 | ||||||
| Cobham PLC |
4,914 | 21,275 | ||||||
| Coca-Cola HBC AGa |
364 | 10,238 | ||||||
| Coca-Cola HBC AG SP ADR |
182 | 5,114 | ||||||
| Compass Group PLC |
6,034 | 91,032 | ||||||
| Croda International PLC |
546 | 20,785 | ||||||
| Diageo PLC |
7,532 | 240,093 | ||||||
| 171 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Experian PLC |
3,304 | $ | 60,995 | |||||
| Fresnillo PLC |
602 | 8,214 | ||||||
| G4S PLC |
4,830 | 20,666 | ||||||
| GKN PLC |
3,990 | 24,777 | ||||||
| GlaxoSmithKline PLC |
14,280 | 378,589 | ||||||
| Glencore Xstrata PLC |
31,234 | 158,528 | ||||||
| Hammerson PLC |
3,850 | 32,195 | ||||||
| HSBC Holdings PLC |
56,266 | 628,483 | ||||||
| ICAP PLC |
2,240 | 15,194 | ||||||
| IMI PLC |
1,344 | 32,319 | ||||||
| Imperial Tobacco Group PLC |
2,982 | 113,520 | ||||||
| Inmarsat PLC |
1,582 | 17,984 | ||||||
| InterContinental Hotels Group PLC |
1,064 | 33,167 | ||||||
| Intertek Group PLC |
602 | 29,948 | ||||||
| Intu Properties PLC |
3,262 | 17,168 | ||||||
| Invensys PLC |
2,368 | 19,414 | ||||||
| Investec PLC |
2,254 | 15,939 | ||||||
| ITV PLC |
12,810 | 39,869 | ||||||
| J Sainsbury PLC |
4,718 | 31,485 | ||||||
| Johnson Matthey PLC |
770 | 39,983 | ||||||
| Kingfisher PLC |
7,224 | 44,481 | ||||||
| Land Securities Group PLC |
3,164 | 49,392 | ||||||
| Legal & General Group PLC |
17,542 | 61,463 | ||||||
| Lloyds Banking Group PLCa |
136,598 | 173,186 | ||||||
| London Stock Exchange Group PLC |
728 | 19,402 | ||||||
| Marks & Spencer Group PLC |
4,774 | 38,084 | ||||||
| Meggitt PLC |
3,640 | 29,759 | ||||||
| National Grid PLC |
10,248 | 130,097 | ||||||
| Next PLC |
518 | 46,626 | ||||||
| Nobel Corp. PLC |
770 | 29,352 | ||||||
| Old Mutual PLC |
13,846 | 45,157 | ||||||
| Pearson PLC |
2,408 | 53,250 | ||||||
| Petrofac Ltd. |
854 | 17,710 | ||||||
| Prudential PLC |
7,378 | 157,958 | ||||||
| Randgold Resources Ltd. |
280 | 19,933 | ||||||
| Reckitt Benckiser Group PLC |
1,834 | 147,475 | ||||||
| Reed Elsevier PLC |
3,808 | 55,141 | ||||||
| Resolution Ltd. |
3,416 | 19,142 | ||||||
| Rexam PLC |
3,164 | 25,893 | ||||||
| Rio Tinto PLC |
4,046 | 216,158 | ||||||
| Rolls-Royce Holdings PLCa |
5,964 | 120,651 | ||||||
| Royal Bank of Scotland Group PLCa |
6,440 | 34,516 | ||||||
| Royal Dutch Shell PLC Class A |
11,494 | 385,592 | ||||||
| Royal Dutch Shell PLC Class B |
8,064 | 283,272 | ||||||
| RSA Insurance Group PLC |
9,156 | 15,958 | ||||||
| SABMiller PLC |
2,884 | 148,952 | ||||||
| Sage Group PLC (The) |
4,426 | 25,259 | ||||||
| SEGRO PLC |
4,550 | 24,931 | ||||||
| Serco Group PLC |
2,128 | 15,878 | ||||||
| Severn Trent PLC |
784 | 22,680 | ||||||
| Shire PLC |
1,638 | 74,376 | ||||||
| Smith & Nephew PLC |
2,926 | 39,086 | ||||||
| Smiths Group PLC |
1,512 | 34,030 | ||||||
| SSE PLC |
2,828 | 61,472 | ||||||
| Standard Chartered PLC |
6,972 | 165,426 | ||||||
| Standard Life PLC |
6,944 | 39,970 | ||||||
| Tate & Lyle PLC |
1,918 | 24,663 | ||||||
| Tesco PLC |
24,192 | 137,885 | ||||||
| Tullow Oil PLC |
2,772 | 39,481 | ||||||
| Unilever PLC |
3,836 | 155,141 | ||||||
| United Utilities Group PLC |
2,156 | 23,256 | ||||||
| Vodafone Group PLC |
144,200 | 535,717 | ||||||
| Weir Group PLC (The) |
798 | 27,999 | ||||||
| Security |
Shares | Value | ||||||
| Whitbread PLC |
728 | $ | 42,537 | |||||
| Wm Morrison Supermarkets PLC |
8,036 | 34,949 | ||||||
| Wolseley PLCa |
952 | 51,414 | ||||||
| WPP PLC |
3,822 | 84,581 | ||||||
|
|
|
|||||||
| 8,626,870 | ||||||||
| UNITED STATES — 54.06% |
||||||||
| 3M Co. |
1,946 | 259,810 | ||||||
| Abbott Laboratories |
4,690 | 179,111 | ||||||
| AbbVie Inc. |
4,718 | 228,587 | ||||||
| Accenture PLC Class A |
2,016 | 156,180 | ||||||
| ACE Ltd. |
938 | 96,408 | ||||||
| Actavis PLCa |
532 | 86,753 | ||||||
| Activision Blizzard Inc. |
1,442 | 24,817 | ||||||
| Adobe Systems Inc.a |
1,526 | 86,646 | ||||||
| ADT Corp. (The) |
728 | 29,528 | ||||||
| Advance Auto Parts Inc. |
238 | 24,040 | ||||||
| AES Corp. (The) |
2,058 | 29,985 | ||||||
| Aetna Inc. |
1,190 | 82,027 | ||||||
| Affiliated Managers Group Inc.a |
280 | 56,070 | ||||||
| Aflac Inc. |
1,344 | 89,201 | ||||||
| AGCO Corp. |
392 | 22,846 | ||||||
| Agilent Technologies Inc. |
1,050 | 56,248 | ||||||
| Air Products and Chemicals Inc. |
644 | 70,087 | ||||||
| Airgas Inc. |
252 | 27,375 | ||||||
| Akamai Technologies Inc.a |
602 | 26,921 | ||||||
| Albemarle Corp. |
336 | 23,087 | ||||||
| Alcoa Inc. |
3,836 | 36,864 | ||||||
| Alexion Pharmaceuticals Inc.a |
616 | 76,692 | ||||||
| Alleghany Corp.a |
28 | 11,035 | ||||||
| Allergan Inc. |
868 | 84,239 | ||||||
| Alliance Data Systems Corp.a,b |
182 | 44,091 | ||||||
| Alliant Energy Corp. |
462 | 23,793 | ||||||
| Allstate Corp. (The) |
1,274 | 69,140 | ||||||
| Altera Corp. |
1,064 | 34,314 | ||||||
| Altria Group Inc. |
5,978 | 221,066 | ||||||
| Amazon.com Inc.a |
1,120 | 440,854 | ||||||
| Ameren Corp. |
700 | 25,095 | ||||||
| American Capital Agency Corp. |
1,064 | 21,684 | ||||||
| American Electric Power Co. Inc. |
1,372 | 64,566 | ||||||
| American Express Co. |
2,940 | 252,252 | ||||||
| American International Group Inc. |
4,256 | 211,736 | ||||||
| American Tower Corp. |
1,358 | 105,612 | ||||||
| American Water Works Co. Inc. |
658 | 27,866 | ||||||
| Ameriprise Financial Inc. |
672 | 72,744 | ||||||
| AmerisourceBergen Corp. |
798 | 56,283 | ||||||
| AMETEK Inc. |
938 | 46,168 | ||||||
| Amgen Inc. |
2,268 | 258,733 | ||||||
| Amphenol Corp. Class A |
518 | 44,030 | ||||||
| Anadarko Petroleum Corp. |
1,554 | 138,026 | ||||||
| Analog Devices Inc. |
1,008 | 48,606 | ||||||
| Annaly Capital Management Inc. |
2,534 | 25,745 | ||||||
| ANSYS Inc.a |
350 | 29,984 | ||||||
| Aon PLC |
896 | 73,149 | ||||||
| Apache Corp. |
1,148 | 105,031 | ||||||
| Apple Inc. |
2,772 | 1,541,426 | ||||||
| Applied Materials Inc. |
4,032 | 69,754 | ||||||
| Arch Capital Group Ltd.a,b |
392 | 23,061 | ||||||
| Archer-Daniels-Midland Co. |
2,058 | 82,834 | ||||||
| Arrow Electronics Inc.a |
378 | 19,407 | ||||||
| Assurant Inc. |
280 | 18,183 | ||||||
| AT&T Inc. |
15,932 | 560,966 | ||||||
| 172 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Autodesk Inc.a |
756 | $ | 34,209 | |||||
| Autoliv Inc. |
308 | 28,601 | ||||||
| Automatic Data Processing Inc. |
1,428 | 114,269 | ||||||
| AutoZone Inc.a |
98 | 45,237 | ||||||
| Avago Technologies Ltd. |
854 | 38,199 | ||||||
| AvalonBay Communities Inc. |
406 | 48,135 | ||||||
| Avery Dennison Corp. |
448 | 21,907 | ||||||
| Avnet Inc. |
490 | 19,551 | ||||||
| Avon Products Inc. |
1,470 | 26,210 | ||||||
| Axis Capital Holdings Ltd. |
336 | 16,508 | ||||||
| Baker Hughes Inc. |
1,302 | 74,162 | ||||||
| Ball Corp. |
588 | 29,388 | ||||||
| Bank of America Corp. |
32,844 | 519,592 | ||||||
| Bank of New York Mellon Corp. (The) |
3,542 | 119,365 | ||||||
| Baxter International Inc. |
1,610 | 110,204 | ||||||
| BB&T Corp. |
1,918 | 66,631 | ||||||
| Beam Inc. |
504 | 34,035 | ||||||
| Becton, Dickinson and Co. |
560 | 60,810 | ||||||
| Bed Bath & Beyond Inc.a |
700 | 54,621 | ||||||
| Berkshire Hathaway Inc. Class Ba |
3,192 | 371,964 | ||||||
| Best Buy Co. Inc. |
868 | 35,197 | ||||||
| Biogen Idec Inc.a |
728 | 211,826 | ||||||
| BlackRock Inc.c |
434 | 131,393 | ||||||
| Boeing Co. (The) |
2,170 | 291,322 | ||||||
| BorgWarner Inc. |
294 | 31,508 | ||||||
| Boston Properties Inc. |
532 | 52,929 | ||||||
| Boston Scientific Corp.a |
4,564 | 52,851 | ||||||
| Bristol-Myers Squibb Co. |
4,690 | 240,972 | ||||||
| Broadcom Corp. Class A |
1,610 | 42,971 | ||||||
| Brown-Forman Corp. Class B NVS |
462 | 34,659 | ||||||
| Bunge Ltd. |
490 | 39,259 | ||||||
| C.H. Robinson Worldwide Inc. |
532 | 31,191 | ||||||
| C.R. Bard Inc. |
154 | 21,388 | ||||||
| CA Inc. |
1,078 | 35,574 | ||||||
| Cabot Oil & Gas Corp. |
1,596 | 54,982 | ||||||
| Calpine Corp.a,b |
994 | 18,797 | ||||||
| Cameron International Corp.a |
756 | 41,875 | ||||||
| Campbell Soup Co. |
630 | 24,400 | ||||||
| Capital One Financial Corp. |
1,722 | 123,347 | ||||||
| Cardinal Health Inc. |
1,008 | 65,117 | ||||||
| CareFusion Corp.a |
770 | 30,684 | ||||||
| CarMax Inc.a |
714 | 35,950 | ||||||
| Carnival Corp. |
1,106 | 39,938 | ||||||
| Caterpillar Inc. |
1,974 | 167,000 | ||||||
| CBRE Group Inc. Class Aa |
1,246 | 30,203 | ||||||
| CBS Corp. Class B NVS |
1,820 | 106,579 | ||||||
| Celanese Corp. Series A |
546 | 30,647 | ||||||
| Celgene Corp.a |
1,316 | 212,889 | ||||||
| CenterPoint Energy Inc. |
1,316 | 30,834 | ||||||
| CenturyLink Inc. |
1,834 | 56,304 | ||||||
| Cerner Corp.a |
952 | 54,711 | ||||||
| CF Industries Holdings Inc. |
196 | 42,606 | ||||||
| Charles Schwab Corp. (The) |
3,808 | 93,220 | ||||||
| Charter Communications Inc. Class Aa |
308 | 41,611 | ||||||
| Chesapeake Energy Corp. |
2,030 | 54,546 | ||||||
| Chevron Corp. |
5,838 | 714,805 | ||||||
| Chipotle Mexican Grill Inc.a |
98 | 51,338 | ||||||
| Chubb Corp. (The) |
849 | 81,886 | ||||||
| Church & Dwight Co. Inc. |
434 | 28,318 | ||||||
| Cigna Corp. |
882 | 77,131 | ||||||
| Cimarex Energy Co. |
308 | 29,131 | ||||||
| Cincinnati Financial Corp. |
392 | 20,545 | ||||||
| Cintas Corp. |
490 | 27,195 | ||||||
| Security |
Shares | Value | ||||||
| Cisco Systems Inc. |
16,086 | $ | 341,827 | |||||
| CIT Group Inc. |
574 | 28,976 | ||||||
| Citigroup Inc. |
9,212 | 487,499 | ||||||
| Citrix Systems Inc.a |
602 | 35,711 | ||||||
| Clorox Co. (The) |
322 | 30,001 | ||||||
| CME Group Inc. |
966 | 79,164 | ||||||
| CMS Energy Corp. |
966 | 25,638 | ||||||
| Coach Inc. |
868 | 50,257 | ||||||
| Cobalt International Energy Inc.a |
980 | 21,785 | ||||||
| Coca-Cola Co. (The) |
11,816 | 474,885 | ||||||
| Coca-Cola Enterprises Inc. |
1,022 | 42,863 | ||||||
| Cognizant Technology Solutions Corp. Class Aa |
938 | 88,069 | ||||||
| Colgate-Palmolive Co. |
2,632 | 173,212 | ||||||
| Comcast Corp. Class A |
6,622 | 330,239 | ||||||
| Comcast Corp. Class A Special NVS |
1,386 | 66,736 | ||||||
| Comerica Inc. |
574 | 26,031 | ||||||
| Computer Sciences Corp. |
504 | 26,520 | ||||||
| ConAgra Foods Inc. |
1,372 | 45,262 | ||||||
| Concho Resources Inc.a |
336 | 34,920 | ||||||
| ConocoPhillips |
3,332 | 242,570 | ||||||
| CONSOL Energy Inc. |
742 | 26,400 | ||||||
| Consolidated Edison Inc. |
812 | 44,831 | ||||||
| Constellation Brands Inc. Class Aa |
532 | 37,458 | ||||||
| Continental Resources Inc.a |
182 | 19,567 | ||||||
| Core Laboratories NV |
154 | 28,050 | ||||||
| Corning Inc. |
4,382 | 74,845 | ||||||
| Costco Wholesale Corp. |
1,330 | 166,822 | ||||||
| Covidien PLC |
1,414 | 96,520 | ||||||
| Cree Inc.a,b |
462 | 25,780 | ||||||
| Crown Castle International Corp.a |
1,092 | 81,059 | ||||||
| Crown Holdings Inc.a |
588 | 25,954 | ||||||
| CSX Corp. |
3,192 | 87,046 | ||||||
| Cummins Inc. |
574 | 75,975 | ||||||
| CVS Caremark Corp. |
3,696 | 247,484 | ||||||
| D.R. Horton Inc. |
952 | 18,926 | ||||||
| Danaher Corp. |
1,834 | 137,183 | ||||||
| Darden Restaurants Inc. |
490 | 26,132 | ||||||
| DaVita HealthCare Partners Inc.a |
616 | 36,683 | ||||||
| Deere & Co. |
1,134 | 95,528 | ||||||
| Delphi Automotive PLC |
798 | 46,723 | ||||||
| Denbury Resources Inc.a |
1,316 | 21,951 | ||||||
| DENTSPLY International Inc. |
518 | 24,636 | ||||||
| Devon Energy Corp. |
1,120 | 67,894 | ||||||
| Diamond Offshore Drilling Inc. |
224 | 13,451 | ||||||
| Dick’s Sporting Goods Inc. |
350 | 19,782 | ||||||
| Digital Realty Trust Inc.b |
490 | 23,148 | ||||||
| DIRECTVa |
1,862 | 123,097 | ||||||
| Discover Financial Services |
1,568 | 83,574 | ||||||
| Discovery Communications Inc. Series Aa |
476 | 41,541 | ||||||
| Discovery Communications Inc. Series C NVSa,b |
294 | 23,746 | ||||||
| DISH Network Corp. Class A |
630 | 34,121 | ||||||
| Dollar General Corp.a |
966 | 55,004 | ||||||
| Dollar Tree Inc.a |
728 | 40,513 | ||||||
| Dominion Resources Inc. |
1,638 | 106,323 | ||||||
| Dover Corp. |
630 | 57,166 | ||||||
| Dow Chemical Co. (The) |
3,584 | 139,991 | ||||||
| Dr Pepper Snapple Group Inc. |
728 | 35,133 | ||||||
| DTE Energy Co. |
546 | 36,440 | ||||||
| Duke Energy Corp. |
1,988 | 139,080 | ||||||
| Duke Realty Corp. |
1,736 | 26,352 | ||||||
| Dun & Bradstreet Corp. (The) |
196 | 22,903 | ||||||
| E.I. du Pont de Nemours and Co. |
2,730 | 167,567 | ||||||
| Eastman Chemical Co. |
532 | 40,980 | ||||||
| 173 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Eaton Corp. PLC |
1,470 | $ | 106,810 | |||||
| Eaton Vance Corp. NVS |
560 | 23,414 | ||||||
| eBay Inc.a |
3,542 | 178,942 | ||||||
| Ecolab Inc. |
924 | 99,025 | ||||||
| Edison International |
882 | 40,757 | ||||||
| Edwards Lifesciences Corp.a |
378 | 24,770 | ||||||
| Electronic Arts Inc.a |
1,120 | 24,842 | ||||||
| Eli Lilly and Co. |
2,940 | 147,647 | ||||||
| EMC Corp. |
6,314 | 150,589 | ||||||
| Emerson Electric Co. |
2,212 | 148,182 | ||||||
| Energen Corp. |
294 | 21,218 | ||||||
| Energizer Holdings Inc. |
196 | 21,629 | ||||||
| Ensco PLC Class A |
728 | 43,010 | ||||||
| Entergy Corp. |
504 | 31,193 | ||||||
| EOG Resources Inc. |
826 | 136,290 | ||||||
| EQT Corp. |
518 | 44,087 | ||||||
| Equifax Inc. |
476 | 32,049 | ||||||
| Equinix Inc.a |
168 | 26,998 | ||||||
| Equity Residential |
1,064 | 54,839 | ||||||
| Estee Lauder Companies Inc. (The) Class A |
700 | 52,472 | ||||||
| Everest Re Group Ltd. |
154 | 24,152 | ||||||
| Exelon Corp. |
2,352 | 63,292 | ||||||
| Expedia Inc. |
322 | 20,508 | ||||||
| Expeditors International of Washington Inc. |
728 | 31,624 | ||||||
| Express Scripts Holding Co.a |
2,450 | 165,007 | ||||||
| Exxon Mobil Corp. |
13,328 | 1,245,901 | ||||||
| F5 Networks Inc.a |
266 | 21,881 | ||||||
| Facebook Inc. Class Aa |
5,390 | 253,384 | ||||||
| Family Dollar Stores Inc. |
322 | 22,466 | ||||||
| Fastenal Co. |
966 | 44,948 | ||||||
| Federal Realty Investment Trust |
350 | 36,232 | ||||||
| FedEx Corp. |
896 | 124,275 | ||||||
| Fidelity National Financial Inc. Class A |
574 | 16,686 | ||||||
| Fidelity National Information Services Inc. |
770 | 39,024 | ||||||
| Fifth Third Bancorp |
2,492 | 50,637 | ||||||
| First Republic Bank |
322 | 16,454 | ||||||
| FirstEnergy Corp. |
1,190 | 38,830 | ||||||
| Fiserv Inc.a |
448 | 49,231 | ||||||
| Flextronics International Ltd.a |
2,422 | 18,359 | ||||||
| FLIR Systems Inc. |
616 | 18,277 | ||||||
| Flowserve Corp. |
630 | 44,969 | ||||||
| Fluor Corp. |
602 | 46,842 | ||||||
| FMC Corp. |
518 | 37,741 | ||||||
| FMC Technologies Inc.a |
742 | 35,690 | ||||||
| Ford Motor Co. |
10,220 | 174,558 | ||||||
| Forest Laboratories Inc.a |
854 | 43,819 | ||||||
| Fossil Group Inc.a |
196 | 24,945 | ||||||
| Franklin Resources Inc. |
1,470 | 81,423 | ||||||
| Freeport-McMoRan Copper & Gold Inc. |
3,278 | 113,714 | ||||||
| Frontier Communications Corp. |
3,094 | 14,480 | ||||||
| Gap Inc. (The) |
966 | 39,577 | ||||||
| Garmin Ltd. |
322 | 15,636 | ||||||
| General Dynamics Corp. |
924 | 84,694 | ||||||
| General Electric Co. |
31,598 | 842,403 | ||||||
| General Growth Properties Inc.b |
1,638 | 33,988 | ||||||
| General Mills Inc. |
1,918 | 96,725 | ||||||
| General Motors Co.a |
3,024 | 117,120 | ||||||
| Genuine Parts Co. |
462 | 38,272 | ||||||
| Gilead Sciences Inc.a,b |
4,760 | 356,096 | ||||||
| Goldman Sachs Group Inc. (The) |
1,358 | 229,421 | ||||||
| Google Inc. Class Aa |
854 | 904,890 | ||||||
| Green Mountain Coffee Roasters Inc.a,b |
434 | 29,243 | ||||||
| H&R Block Inc. |
1,106 | 30,846 | ||||||
| Security |
Shares | Value | ||||||
| Halliburton Co. |
2,926 | $ | 154,142 | |||||
| Harley-Davidson Inc. |
574 | 38,469 | ||||||
| Harris Corp. |
420 | 27,094 | ||||||
| Hartford Financial Services Group Inc. (The) |
1,302 | 46,390 | ||||||
| Hasbro Inc. |
350 | 18,837 | ||||||
| HCA Holdings Inc. |
826 | 38,343 | ||||||
| HCP Inc.b |
1,582 | 58,170 | ||||||
| Health Care REIT Inc. |
952 | 53,302 | ||||||
| Helmerich & Payne Inc. |
350 | 26,950 | ||||||
| Henry Schein Inc.a |
322 | 36,708 | ||||||
| Herbalife Ltd.b |
364 | 25,364 | ||||||
| Hershey Co. (The) |
518 | 50,189 | ||||||
| Hertz Global Holdings Inc.a |
1,484 | 36,002 | ||||||
| Hess Corp. |
938 | 76,100 | ||||||
| Hewlett-Packard Co. |
5,852 | 160,052 | ||||||
| HollyFrontier Corp. |
616 | 29,556 | ||||||
| Hologic Inc.a |
966 | 21,629 | ||||||
| Home Depot Inc. (The) |
4,494 | 362,531 | ||||||
| Honeywell International Inc. |
2,254 | 199,502 | ||||||
| Hormel Foods Corp. |
588 | 26,472 | ||||||
| Hospira Inc.a |
476 | 18,712 | ||||||
| Host Hotels & Resorts Inc. |
3,780 | 69,590 | ||||||
| Humana Inc. |
504 | 52,411 | ||||||
| IHS Inc. Class Aa |
210 | 24,030 | ||||||
| Illinois Tool Works Inc. |
1,344 | 106,956 | ||||||
| Illumina Inc.a,b |
392 | 38,416 | ||||||
| Ingersoll-Rand PLC |
1,022 | 72,991 | ||||||
| Integrys Energy Group Inc. |
336 | 18,057 | ||||||
| Intel Corp. |
14,994 | 357,457 | ||||||
| IntercontinentalExchange Group Inc.a |
384 | 81,903 | ||||||
| International Business Machines Corp. |
3,178 | 571,023 | ||||||
| International Flavors & Fragrances Inc. |
322 | 28,449 | ||||||
| International Game Technology |
980 | 17,140 | ||||||
| International Paper Co. |
1,316 | 61,391 | ||||||
| Interpublic Group of Companies Inc. (The) |
1,554 | 27,040 | ||||||
| Intuit Inc. |
882 | 65,471 | ||||||
| Intuitive Surgical Inc.a |
126 | 47,489 | ||||||
| Invesco Ltd. |
1,470 | 51,229 | ||||||
| Iron Mountain Inc. |
532 | 14,960 | ||||||
| J.B. Hunt Transport Services Inc. |
364 | 27,369 | ||||||
| J.M. Smucker Co. (The) |
378 | 39,403 | ||||||
| J.P. Morgan Chase & Co. |
11,466 | 656,084 | ||||||
| Jacobs Engineering Group Inc.a |
560 | 33,471 | ||||||
| Johnson & Johnson |
8,218 | 777,916 | ||||||
| Johnson Controls Inc. |
1,988 | 100,414 | ||||||
| Joy Global Inc. |
392 | 22,172 | ||||||
| Juniper Networks Inc.a |
1,680 | 34,054 | ||||||
| Kansas City Southern Industries Inc. |
378 | 45,746 | ||||||
| KBR Inc. |
602 | 20,366 | ||||||
| Kellogg Co. |
742 | 44,995 | ||||||
| KeyCorp |
2,702 | 34,450 | ||||||
| Kimberly-Clark Corp. |
1,120 | 122,259 | ||||||
| Kimco Realty Corp. |
1,246 | 25,693 | ||||||
| Kinder Morgan Inc. |
1,974 | 70,156 | ||||||
| Kinder Morgan Management LLCa |
428 | 32,772 | ||||||
| KLA-Tencor Corp. |
588 | 37,556 | ||||||
| Kohl’s Corp. |
672 | 37,148 | ||||||
| Kraft Foods Group Inc. |
1,736 | 92,216 | ||||||
| Kroger Co. (The) |
1,708 | 71,309 | ||||||
| L Brands Inc. |
742 | 48,223 | ||||||
| L-3 Communications Holdings Inc. |
350 | 36,211 | ||||||
| Laboratory Corp. of America Holdingsa,b |
308 | 31,370 | ||||||
| Lam Research Corp.a |
560 | 29,182 | ||||||
| 174 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Las Vegas Sands Corp. |
1,274 | $ | 91,320 | |||||
| Legg Mason Inc. |
532 | 20,807 | ||||||
| Leggett & Platt Inc. |
532 | 16,072 | ||||||
| Leucadia National Corp. |
1,092 | 31,297 | ||||||
| Level 3 Communications Inc.a |
476 | 14,480 | ||||||
| Liberty Global PLC Series Aa |
896 | 76,886 | ||||||
| Liberty Global PLC Series C NVSa |
491 | 39,992 | ||||||
| Liberty Interactive Corp. Series Aa,b |
1,680 | 47,174 | ||||||
| Liberty Media Corp.a |
364 | 55,859 | ||||||
| Liberty Property Trust |
812 | 26,301 | ||||||
| Life Technologies Corp.a |
532 | 40,272 | ||||||
| Lincoln National Corp. |
938 | 48,148 | ||||||
| Linear Technology Corp. |
812 | 34,551 | ||||||
| LinkedIn Corp. Class Aa |
350 | 78,410 | ||||||
| Lockheed Martin Corp. |
798 | 113,053 | ||||||
| Loews Corp. |
840 | 39,774 | ||||||
| Lorillard Inc. |
1,218 | 62,520 | ||||||
| Lowe’s Companies Inc. |
3,514 | 166,845 | ||||||
| LSI Corp. |
2,324 | 18,755 | ||||||
| Lululemon Athletica Inc.a |
322 | 22,450 | ||||||
| LyondellBasell Industries NV Class A |
1,302 | 100,488 | ||||||
| M&T Bank Corp. |
336 | 38,761 | ||||||
| Macerich Co. (The) |
602 | 34,278 | ||||||
| Macy’s Inc. |
1,218 | 64,871 | ||||||
| Manpowergroup Inc. |
378 | 30,214 | ||||||
| Marathon Oil Corp. |
2,086 | 75,179 | ||||||
| Marathon Petroleum Corp. |
1,050 | 86,877 | ||||||
| Marriott International Inc. Class A |
910 | 42,788 | ||||||
| Marsh & McLennan Companies Inc. |
1,400 | 66,430 | ||||||
| Martin Marietta Materials Inc. |
196 | 18,926 | ||||||
| Marvell Technology Group Ltd. |
1,680 | 23,906 | ||||||
| Masco Corp. |
1,288 | 28,877 | ||||||
| MasterCard Inc. Class A |
336 | 255,632 | ||||||
| Mattel Inc. |
980 | 45,345 | ||||||
| Maxim Integrated Products Inc. |
1,050 | 29,904 | ||||||
| McCormick & Co. Inc. NVS |
476 | 32,844 | ||||||
| McDonald’s Corp. |
2,870 | 279,452 | ||||||
| McGraw Hill Financial Inc. |
784 | 58,408 | ||||||
| McKesson Corp. |
700 | 116,123 | ||||||
| MDU Resources Group Inc. |
882 | 26,169 | ||||||
| Mead Johnson Nutrition Co. Class A |
630 | 53,241 | ||||||
| MeadWestvaco Corp. |
812 | 28,509 | ||||||
| Medtronic Inc. |
2,954 | 169,323 | ||||||
| Merck & Co. Inc. |
8,792 | 438,105 | ||||||
| MetLife Inc. |
2,758 | 143,940 | ||||||
| MGM Resorts Internationala |
1,470 | 28,209 | ||||||
| Microchip Technology Inc. |
728 | 31,515 | ||||||
| Micron Technology Inc.a |
3,402 | 71,782 | ||||||
| Microsoft Corp. |
24,066 | 917,637 | ||||||
| Mohawk Industries Inc.a |
210 | 29,404 | ||||||
| Molson Coors Brewing Co. Class B NVS |
532 | 28,020 | ||||||
| Mondelez International Inc. Class A |
5,026 | 168,522 | ||||||
| Monsanto Co. |
1,610 | 182,461 | ||||||
| Monster Beverage Corp.a |
504 | 29,827 | ||||||
| Moody’s Corp. |
658 | 49,107 | ||||||
| Morgan Stanley |
4,494 | 140,662 | ||||||
| Mosaic Co. (The) |
938 | 44,930 | ||||||
| Motorola Solutions Inc. |
840 | 55,339 | ||||||
| Murphy Oil Corp. |
602 | 39,088 | ||||||
| Mylan Inc.a |
1,218 | 53,750 | ||||||
| Nabors Industries Ltd. |
980 | 16,219 | ||||||
| NASDAQ OMX Group Inc. (The) |
490 | 19,252 | ||||||
| National Oilwell Varco Inc. |
1,260 | 102,690 | ||||||
| Security |
Shares | Value | ||||||
| NetApp Inc. |
1,120 | $ | 46,200 | |||||
| Netflix Inc.a,b |
168 | 61,454 | ||||||
| New York Community Bancorp Inc. |
1,148 | 18,965 | ||||||
| Newell Rubbermaid Inc. |
910 | 27,618 | ||||||
| News Corp. Class A NVSa |
1,193 | 21,426 | ||||||
| NextEra Energy Inc. |
1,190 | 100,662 | ||||||
| Nielsen Holdings NV |
462 | 19,940 | ||||||
| Nike Inc. Class B |
2,240 | 177,274 | ||||||
| NiSource Inc. |
1,022 | 32,316 | ||||||
| Noble Energy Inc. |
1,092 | 76,702 | ||||||
| Nordstrom Inc. |
490 | 30,483 | ||||||
| Norfolk Southern Corp. |
980 | 85,936 | ||||||
| Northeast Utilities |
966 | 39,683 | ||||||
| Northern Trust Corp. |
700 | 41,293 | ||||||
| Northrop Grumman Corp. |
644 | 72,566 | ||||||
| NRG Energy Inc. |
882 | 23,338 | ||||||
| Nuance Communications Inc.a |
882 | 11,925 | ||||||
| Nucor Corp. |
980 | 50,039 | ||||||
| NVIDIA Corp. |
2,044 | 31,886 | ||||||
| O’Reilly Automotive Inc.a |
364 | 45,485 | ||||||
| Occidental Petroleum Corp. |
2,506 | 237,970 | ||||||
| Omnicare Inc. |
434 | 24,860 | ||||||
| Omnicom Group Inc. |
798 | 57,017 | ||||||
| ONEOK Inc. |
686 | 39,836 | ||||||
| Oracle Corp. |
10,990 | 387,837 | ||||||
| Owens-Illinois Inc.a |
630 | 20,790 | ||||||
| PACCAR Inc. |
1,106 | 63,385 | ||||||
| Pall Corp. |
448 | 37,498 | ||||||
| Parker Hannifin Corp. |
504 | 59,391 | ||||||
| PartnerRe Ltd. |
168 | 17,287 | ||||||
| Patterson Companies Inc. |
392 | 16,264 | ||||||
| Paychex Inc. |
1,064 | 46,529 | ||||||
| Pentair Ltd. Registered |
714 | 50,494 | ||||||
| People’s United Financial Inc. |
1,204 | 18,229 | ||||||
| Pepco Holdings Inc. |
952 | 18,164 | ||||||
| PepsiCo Inc. |
4,522 | 381,928 | ||||||
| Perrigo Co. |
266 | 41,467 | ||||||
| PetSmart Inc. |
364 | 26,976 | ||||||
| Pfizer Inc. |
20,090 | 637,456 | ||||||
| PG&E Corp. |
1,106 | 44,649 | ||||||
| Philip Morris International Inc. |
4,928 | 421,541 | ||||||
| Phillips 66 |
1,820 | 126,690 | ||||||
| Pinnacle West Capital Corp. |
434 | 23,158 | ||||||
| Pioneer Natural Resources Co. |
462 | 82,120 | ||||||
| Plum Creek Timber Co. Inc. |
770 | 33,680 | ||||||
| PNC Financial Services Group Inc. (The)c |
1,526 | 117,426 | ||||||
| PPG Industries Inc. |
490 | 90,189 | ||||||
| PPL Corp. |
1,456 | 44,714 | ||||||
| Praxair Inc. |
798 | 100,755 | ||||||
| Precision Castparts Corp. |
462 | 119,404 | ||||||
| Priceline.com Inc.a |
168 | 200,311 | ||||||
| Principal Financial Group Inc. |
938 | 47,491 | ||||||
| Procter & Gamble Co. (The) |
8,078 | 680,329 | ||||||
| Progressive Corp. (The) |
1,526 | 42,621 | ||||||
| Prologis Inc. |
1,792 | 67,971 | ||||||
| Prudential Financial Inc. |
1,400 | 124,264 | ||||||
| Public Service Enterprise Group Inc. |
1,470 | 48,054 | ||||||
| Public Storage |
504 | 76,961 | ||||||
| PulteGroup Inc. |
1,260 | 23,638 | ||||||
| PVH Corp. |
280 | 37,498 | ||||||
| QEP Resources Inc. |
616 | 19,724 | ||||||
| QUALCOMM Inc. |
5,124 | 377,024 | ||||||
| Quanta Services Inc.a |
882 | 26,116 | ||||||
| 175 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Quest Diagnostics Inc. |
504 | $ | 30,714 | |||||
| Rackspace Hosting Inc.a,b |
392 | 14,978 | ||||||
| Ralph Lauren Corp. |
182 | 31,892 | ||||||
| Range Resources Corp. |
504 | 39,136 | ||||||
| Rayonier Inc. |
700 | 30,877 | ||||||
| Raytheon Co. |
938 | 83,182 | ||||||
| Realty Income Corp.b |
169 | 6,441 | ||||||
| Red Hat Inc.a |
630 | 29,515 | ||||||
| Regency Centers Corp. |
462 | 21,640 | ||||||
| Regeneron Pharmaceuticals Inc.a |
280 | 82,281 | ||||||
| Regions Financial Corp. |
4,284 | 41,683 | ||||||
| RenaissanceRe Holdings Ltd. |
140 | 13,258 | ||||||
| Republic Services Inc. |
952 | 33,234 | ||||||
| Reynolds American Inc. |
1,036 | 52,266 | ||||||
| Robert Half International Inc. |
588 | 22,714 | ||||||
| Rock-Tenn Co. Class A |
280 | 26,438 | ||||||
| Rockwell Automation Inc. |
476 | 54,064 | ||||||
| Rockwell Collins Inc. |
504 | 36,656 | ||||||
| Roper Industries Inc. |
378 | 49,027 | ||||||
| Ross Stores Inc. |
700 | 53,522 | ||||||
| Rowan Companies PLC Class Aa |
546 | 18,903 | ||||||
| Royal Caribbean Cruises Ltd. |
518 | 22,818 | ||||||
| Safeway Inc. |
924 | 32,312 | ||||||
| Salesforce.com Inc.a |
1,974 | 102,826 | ||||||
| SanDisk Corp. |
756 | 51,521 | ||||||
| SBA Communications Corp. Class Aa |
574 | 48,888 | ||||||
| SCANA Corp. |
462 | 21,793 | ||||||
| Schlumberger Ltd. |
4,074 | 360,223 | ||||||
| Scripps Networks Interactive Inc. Class A |
308 | 22,974 | ||||||
| Seagate Technology PLC |
1,106 | 54,238 | ||||||
| SEI Investments Co. |
756 | 25,386 | ||||||
| Sempra Energy |
714 | 63,146 | ||||||
| Sherwin-Williams Co. (The) |
294 | 53,811 | ||||||
| Sigma-Aldrich Corp. |
434 | 37,428 | ||||||
| Simon Property Group Inc. |
941 | 141,009 | ||||||
| Sirius XM Holdings Inc. |
12,712 | 47,924 | ||||||
| SL Green Realty Corp. |
300 | 27,141 | ||||||
| SLM Corp. |
1,568 | 41,787 | ||||||
| Southern Co. (The) |
2,464 | 100,112 | ||||||
| Southwestern Energy Co.a |
1,092 | 42,217 | ||||||
| Spectra Energy Corp. |
1,876 | 62,940 | ||||||
| Sprint Corp.a |
3,464 | 29,063 | ||||||
| SPX Corp. |
168 | 15,900 | ||||||
| St. Jude Medical Inc. |
966 | 56,434 | ||||||
| Stanley Black & Decker Inc. |
532 | 43,299 | ||||||
| Staples Inc. |
2,072 | 32,178 | ||||||
| Starbucks Corp. |
2,324 | 189,313 | ||||||
| Starwood Hotels & Resorts Worldwide Inc. |
672 | 50,051 | ||||||
| State Street Corp. |
1,414 | 102,671 | ||||||
| Stericycle Inc.a |
308 | 36,184 | ||||||
| Stryker Corp. |
896 | 66,680 | ||||||
| SunTrust Banks Inc. |
1,638 | 59,345 | ||||||
| Superior Energy Services Inc.a |
574 | 14,626 | ||||||
| Symantec Corp. |
2,198 | 49,433 | ||||||
| Synopsys Inc.a |
630 | 23,077 | ||||||
| Sysco Corp. |
1,624 | 54,615 | ||||||
| T. Rowe Price Group Inc. |
812 | 65,334 | ||||||
| Target Corp. |
1,792 | 114,563 | ||||||
| TD Ameritrade Holding Corp. |
854 | 24,578 | ||||||
| TE Connectivity Ltd. |
1,302 | 68,641 | ||||||
| Teradata Corp.a |
546 | 24,919 | ||||||
| Tesla Motors Inc.a,b |
280 | 35,638 | ||||||
| Texas Instruments Inc. |
3,416 | 146,888 | ||||||
| Security |
Shares | Value | ||||||
| Textron Inc. |
1,022 | $ | 33,961 | |||||
| Thermo Fisher Scientific Inc. |
1,050 | 105,892 | ||||||
| Tiffany & Co. |
392 | 34,943 | ||||||
| Time Warner Cable Inc. |
896 | 123,845 | ||||||
| Time Warner Inc. |
2,786 | 183,068 | ||||||
| TJX Companies Inc. (The) |
2,170 | 136,450 | ||||||
| Toll Brothers Inc.a |
490 | 16,709 | ||||||
| Torchmark Corp. |
294 | 22,344 | ||||||
| Total System Services Inc. |
742 | 23,039 | ||||||
| Tractor Supply Co. |
476 | 34,848 | ||||||
| TransDigm Group Inc. |
210 | 32,869 | ||||||
| Travelers Companies Inc. (The) |
1,151 | 104,442 | ||||||
| Trimble Navigation Ltd.a |
840 | 26,796 | ||||||
| TRW Automotive Holdings Corp.a |
364 | 28,246 | ||||||
| Twenty-First Century Fox Inc. Class A |
4,802 | 160,819 | ||||||
| Twenty-First Century Fox Inc. Class B |
1,190 | 39,306 | ||||||
| Tyco International Ltd. |
1,568 | 59,804 | ||||||
| Tyson Foods Inc. Class A |
1,064 | 33,718 | ||||||
| U.S. Bancorp |
5,250 | 205,905 | ||||||
| UDR Inc. |
1,232 | 28,669 | ||||||
| Ulta Salon, Cosmetics & Fragrance Inc.a |
210 | 26,657 | ||||||
| Union Pacific Corp. |
1,414 | 229,125 | ||||||
| United Parcel Service Inc. Class B |
2,058 | 210,698 | ||||||
| United Technologies Corp. |
2,590 | 287,127 | ||||||
| UnitedHealth Group Inc. |
3,052 | 227,313 | ||||||
| Unum Group |
770 | 25,849 | ||||||
| Urban Outfitters Inc.a |
406 | 15,842 | ||||||
| Valero Energy Corp. |
1,708 | 78,090 | ||||||
| Varian Medical Systems Inc.a |
364 | 28,410 | ||||||
| Ventas Inc. |
1,078 | 61,263 | ||||||
| VeriSign Inc.a |
560 | 31,842 | ||||||
| Verisk Analytics Inc. Class Aa |
518 | 33,727 | ||||||
| Verizon Communications Inc. |
8,484 | 420,976 | ||||||
| Vertex Pharmaceuticals Inc.a |
686 | 47,622 | ||||||
| VF Corp. |
294 | 68,967 | ||||||
| Viacom Inc. Class B NVS |
1,386 | 111,116 | ||||||
| Visa Inc. Class A |
1,638 | 333,267 | ||||||
| VMware Inc. Class Aa,b |
266 | 21,448 | ||||||
| Vornado Realty Trust |
588 | 51,703 | ||||||
| Vulcan Materials Co. |
434 | 24,465 | ||||||
| W.R. Berkley Corp. |
308 | 13,487 | ||||||
| W.W. Grainger Inc. |
210 | 54,163 | ||||||
| Wal-Mart Stores Inc. |
4,592 | 371,998 | ||||||
| Walgreen Co. |
2,744 | 162,445 | ||||||
| Walt Disney Co. (The) |
5,026 | 354,534 | ||||||
| Waste Management Inc. |
1,274 | 58,196 | ||||||
| Waters Corp.a |
266 | 26,475 | ||||||
| Weatherford International Ltd.a |
2,408 | 37,709 | ||||||
| WellPoint Inc. |
980 | 91,022 | ||||||
| Wells Fargo & Co. |
14,896 | 655,722 | ||||||
| Western Digital Corp. |
686 | 51,477 | ||||||
| Western Union Co. |
1,890 | 31,506 | ||||||
| Weyerhaeuser Co. |
2,772 | 83,520 | ||||||
| Whirlpool Corp. |
266 | 40,634 | ||||||
| Whiting Petroleum Corp.a |
406 | 24,522 | ||||||
| Whole Foods Market Inc. |
1,148 | 64,977 | ||||||
| Williams Companies Inc. (The) |
2,100 | 73,962 | ||||||
| Willis Group Holdings PLC |
476 | 21,315 | ||||||
| Windstream Holdings Inc. |
1,694 | 13,671 | ||||||
| Wisconsin Energy Corp. |
756 | 31,578 | ||||||
| Wyndham Worldwide Corp. |
546 | 39,154 | ||||||
| Wynn Resorts Ltd. |
266 | 44,121 | ||||||
| Xcel Energy Inc. |
1,428 | 40,013 | ||||||
| 176 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2013
| Security |
Shares | Value | ||||||
| Xerox Corp. |
3,962 | $ | 45,088 | |||||
| Xilinx Inc. |
910 | 40,431 | ||||||
| XL Group PLC |
882 | 28,215 | ||||||
| Xylem Inc. |
728 | 25,160 | ||||||
| Yahoo! Inc.a |
3,486 | 128,912 | ||||||
| Yum! Brands Inc. |
1,400 | 108,752 | ||||||
| Zimmer Holdings Inc. |
546 | 49,910 | ||||||
| Zoetis Inc. |
1,038 | 32,334 | ||||||
|
|
|
|||||||
| 51,886,977 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
| |||||||
| (Cost: $89,789,775) |
95,469,445 | |||||||
| PREFERRED STOCKS — 0.23% |
| |||||||
| GERMANY — 0.23% |
||||||||
| Henkel AG & Co. KGaA |
546 | 62,037 | ||||||
| Porsche Automobil Holding SE |
448 | 45,687 | ||||||
| Volkswagen AG |
434 | 115,406 | ||||||
|
|
|
|||||||
| 223,130 | ||||||||
|
UNITED KINGDOM — 0.00% |
||||||||
| Rolls-Royce Holdings PLCa |
549,540 | 900 | ||||||
|
|
|
|||||||
| 900 | ||||||||
|
|
|
|||||||
|
TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $191,833) |
224,030 | |||||||
| RIGHTS — 0.00% |
||||||||
| HONG KONG — 0.00% |
||||||||
| New Hotela |
375 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
SPAIN — 0.00% |
||||||||
| CaixaBank SAa |
4,930 | 362 | ||||||
|
|
|
|||||||
| 362 | ||||||||
|
|
|
|||||||
|
TOTAL RIGHTS |
||||||||
| (Cost: $334) |
362 | |||||||
| SHORT-TERM INVESTMENTS — 0.54% |
| |||||||
| MONEY MARKET FUNDS — 0.54% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
413,528 | 413,528 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.11%c,d,e |
23,941 | 23,941 | ||||||
| Security |
Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
79,683 | $ | 79,683 | |||||
|
|
|
|||||||
| 517,152 | ||||||||
|
|
|
|||||||
|
TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $517,152) |
517,152 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $90,499,094) |
96,210,989 | |||||||
|
Other Assets, Less Liabilities — (0.24)% |
|
(228,380 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 95,982,609 | ||||||
|
|
|
|||||||
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.
| 177 |
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 of investments relate only to the following funds (each, a “Fund,” and collectively, the “Funds”):
| iShares ETF |
| Core MSCI Emerging Markets |
| MSCI All Country World Minimum Volatility |
| MSCI Australia |
| MSCI Austria Capped |
| MSCI Belgium Capped |
| MSCI Brazil Capped |
| MSCI BRIC |
| MSCI Canada |
| MSCI Chile Capped |
| MSCI Colombia Capped |
| MSCI Emerging Markets |
| MSCI Emerging Markets Asia |
| MSCI Emerging Markets Consumer Discretionary |
| MSCI Emerging Markets Eastern Europe |
| MSCI Emerging Markets EMEA |
| MSCI Emerging Markets Energy Capped |
| MSCI Emerging Markets Growth |
| MSCI Emerging Markets Minimum Volatility |
| MSCI Emerging Markets Small-Cap |
| MSCI Emerging Markets Value |
| MSCI EMU |
| MSCI France |
| MSCI Frontier 100 |
| MSCI Germany |
| MSCI Global Agriculture Producers |
| iShares ETF |
| MSCI Global Energy Producers |
| MSCI Global Gold Miners |
| MSCI Global Metals & Mining Producers |
| MSCI Global Silver Miners |
| MSCI Hong Kong |
| MSCI Israel Capped |
| MSCI Italy Capped |
| MSCI Japan |
| MSCI Japan Small-Cap |
| MSCI Malaysia |
| MSCI Mexico Capped |
| MSCI Netherlands |
| MSCI Pacific ex Japan |
| MSCI Singapore |
| MSCI South Africa |
| MSCI South Korea Capped |
| MSCI Spain Capped |
| MSCI Sweden |
| MSCI Switzerland Capped |
| MSCI Taiwan |
| MSCI Thailand Capped |
| MSCI Turkey |
| MSCI United Kingdom |
| MSCI USA |
| MSCI World |
Each of the iShares Core MSCI Emerging Markets, iShares MSCI BRIC, iShares 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 Fund’s underlying index. The accompanying schedules of investments are consolidated and include the securities held by each Fund’s Subsidiary.
| 1 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| 1. | SIGNIFICANT ACCOUNTING POLICIES |
SECURITY VALUATION
Each Fund’s investments are valued at fair value each day that the Fund’s listing exchange is open and, for financial reporting purposes, as of the report date should the reporting date end on a day that the Fund’s 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”).
| • | Equity investments traded on a recognized securities exchange are valued at that day’s 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. |
| • | Exchange-traded funds and closed-end funds traded on a recognized securities exchange are valued at that day’s 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 day’s published net asset value (NAV). |
| • | Financial futures contracts are valued at that day’s 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 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 Company’s 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 Fund’s net asset value and the prices used by the Fund’s underlying index, which in turn could result in a difference between the Fund’s performance and the performance of the Fund’s 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
| 2 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
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 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 Committee’s 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 Company’s 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 November 30, 2013. The breakdown of each Fund’s investments into major categories is disclosed in its respective schedule of investments.
| iShares ETF and |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Core MSCI Emerging Markets |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,673,170,940 | $ | 670,702 | $ | 0 | a | $ | 2,673,841,642 | |||||||
| Preferred Stocks |
154,821,656 | — | — | 154,821,656 | ||||||||||||
| Rights |
258,460 | 36,084 | — | 294,544 | ||||||||||||
| Money Market Funds |
45,573,915 | — | — | 45,573,915 | ||||||||||||
| Futures Contractsb |
91,860 | — | — | 91,860 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,873,916,831 | $ | 706,786 | $ | 0 | a | $ | 2,874,623,617 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| All Country World Minimum Volatility |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,068,476,667 | $ | — | $ | — | $ | 1,068,476,667 | ||||||||
| Preferred Stocks |
3,043,624 | — | — | 3,043,624 | ||||||||||||
| Money Market Funds |
32,270,478 | — | — | 32,270,478 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,103,790,769 | $ | — | $ | — | $ | 1,103,790,769 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Australia |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,005,821,300 | $ | — | $ | 257 | $ | 2,005,821,557 | ||||||||
| Money Market Funds |
1,875,474 | — | — | 1,875,474 | ||||||||||||
| Liabilities: |
||||||||||||||||
| Futures Contractsb |
(277,993 | ) | — | — | (277,993 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,007,418,781 | $ | — | $ | 257 | $ | 2,007,419,038 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Austria Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 104,656,957 | $ | — | $ | 26 | $ | 104,656,983 | ||||||||
| Money Market Funds |
429,573 | — | — | 429,573 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 105,086,530 | $ | — | $ | 26 | $ | 105,086,556 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 3 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Belgium Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 66,287,478 | $ | — | $ | — | $ | 66,287,478 | ||||||||
| Money Market Funds |
3,011,349 | — | — | 3,011,349 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 69,298,827 | $ | — | $ | — | $ | 69,298,827 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Brazil Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,787,681,670 | $ | — | $ | — | $ | 2,787,681,670 | ||||||||
| Preferred Stocks |
1,928,404,694 | — | — | 1,928,404,694 | ||||||||||||
| Rights |
1,369,240 | — | — | 1,369,240 | ||||||||||||
| Money Market Funds |
1,861,183 | — | — | 1,861,183 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 4,719,316,787 | $ | — | $ | — | $ | 4,719,316,787 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI BRIC |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 461,699,623 | $ | — | $ | — | $ | 461,699,623 | ||||||||
| Preferred Stocks |
60,849,123 | — | — | 60,849,123 | ||||||||||||
| Rights |
34,170 | — | — | 34,170 | ||||||||||||
| Money Market Funds |
12,352,685 | — | — | 12,352,685 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 534,935,601 | $ | — | $ | — | $ | 534,935,601 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Canada |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 3,541,331,819 | $ | — | $ | — | $ | 3,541,331,819 | ||||||||
| Money Market Funds |
32,927,308 | — | — | 32,927,308 | ||||||||||||
| Futures Contractsb |
583,720 | — | — | 583,720 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,574,842,847 | $ | — | $ | — | $ | 3,574,842,847 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Chile Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 365,290,656 | $ | — | $ | — | $ | 365,290,656 | ||||||||
| Preferred Stocks |
21,406,455 | — | — | 21,406,455 | ||||||||||||
| Rights |
135,548 | — | — | 135,548 | ||||||||||||
| Money Market Funds |
287,497 | — | — | 287,497 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 387,120,156 | $ | — | $ | — | $ | 387,120,156 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Colombia Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 15,788,748 | $ | — | $ | — | $ | 15,788,748 | ||||||||
| Preferred Stocks |
3,531,195 | — | — | 3,531,195 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 19,319,943 | $ | — | $ | — | $ | 19,319,943 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 39,771,100,202 | $ | — | $ | — | $ | 39,771,100,202 | ||||||||
| Preferred Stocks |
2,561,003,365 | — | — | 2,561,003,365 | ||||||||||||
| Rights |
5,897,060 | — | — | 5,897,060 | ||||||||||||
| Money Market Funds |
1,308,414,816 | — | — | 1,308,414,816 | ||||||||||||
| Futures Contractsb |
2,567,977 | — | — | 2,567,977 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 43,648,983,420 | $ | — | $ | — | $ | 43,648,983,420 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Asia |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 34,224,885 | $ | — | $ | — | $ | 34,224,885 | ||||||||
| Preferred Stocks |
409,603 | — | — | 409,603 | ||||||||||||
| Money Market Funds |
346,219 | — | — | 346,219 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 34,980,707 | $ | — | $ | — | $ | 34,980,707 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Consumer Discretionary |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 5,384,717 | $ | — | $ | — | $ | 5,384,717 | ||||||||
| Preferred Stocks |
161,924 | — | — | 161,924 | ||||||||||||
| Money Market Funds |
28,232 | — | — | 28,232 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,574,873 | $ | — | $ | — | $ | 5,574,873 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 4 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Emerging Markets Eastern Europe |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 139,976,210 | $ | — | $ | — | $ | 139,976,210 | ||||||||
| Preferred Stocks |
5,290,663 | — | — | 5,290,663 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 145,266,873 | $ | — | $ | — | $ | 145,266,873 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets EMEA |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 10,329,187 | $ | — | $ | — | $ | 10,329,187 | ||||||||
| Preferred Stocks |
176,448 | — | — | 176,448 | ||||||||||||
| Rights |
4,122 | — | — | 4,122 | ||||||||||||
| Money Market Funds |
37,673 | — | — | 37,673 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 10,547,430 | $ | — | $ | — | $ | 10,547,430 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Energy Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,770,935 | $ | — | $ | — | $ | 1,770,935 | ||||||||
| Preferred Stocks |
176,982 | — | — | 176,982 | ||||||||||||
| Money Market Funds |
10,926 | — | — | 10,926 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,958,843 | $ | — | $ | — | $ | 1,958,843 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Growth |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 5,327,455 | $ | — | $ | — | $ | 5,327,455 | ||||||||
| Preferred Stocks |
248,516 | — | — | 248,516 | ||||||||||||
| Rights |
372 | — | — | 372 | ||||||||||||
| Money Market Funds |
84,668 | — | — | 84,668 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,661,011 | $ | — | $ | — | $ | 5,661,011 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Minimum Volatility |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,496,134,447 | $ | — | $ | — | $ | 2,496,134,447 | ||||||||
| Preferred Stocks |
93,403,819 | — | — | 93,403,819 | ||||||||||||
| Rights |
115,533 | — | — | 115,533 | ||||||||||||
| Money Market Funds |
20,365,701 | — | — | 20,365,701 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,610,019,500 | $ | — | $ | — | $ | 2,610,019,500 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Small-Cap |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 32,859,275 | $ | 73,949 | $ | 1,734 | $ | 32,934,958 | ||||||||
| Preferred Stocks |
262,078 | — | — | 262,078 | ||||||||||||
| Rights |
— | 1,350 | — | 1,350 | ||||||||||||
| Money Market Funds |
1,116,614 | — | — | 1,116,614 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 34,237,967 | $ | 75,299 | $ | 1,734 | $ | 34,315,000 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Value |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 15,048,460 | $ | — | $ | — | $ | 15,048,460 | ||||||||
| Preferred Stocks |
1,323,497 | — | — | 1,323,497 | ||||||||||||
| Rights |
2,433 | — | — | 2,433 | ||||||||||||
| Money Market Funds |
87,469 | — | — | 87,469 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 16,461,859 | $ | — | $ | — | $ | 16,461,859 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI EMU |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 7,192,559,000 | $ | — | $ | 8 | $ | 7,192,559,008 | ||||||||
| Preferred Stocks |
151,302,816 | — | — | 151,302,816 | ||||||||||||
| Rights |
164,816 | — | — | 164,816 | ||||||||||||
| Money Market Funds |
37,131,331 | — | — | 37,131,331 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 7,381,157,963 | $ | — | $ | 8 | $ | 7,381,157,971 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 5 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI France |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 566,179,004 | $ | — | $ | — | $ | 566,179,004 | ||||||||
| Money Market Funds |
329,103 | — | — | 329,103 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 566,508,107 | $ | — | $ | — | $ | 566,508,107 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Frontier 100 |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 362,447,874 | $ | 101 | $ | — | $ | 362,447,975 | ||||||||
| Rights |
— | 0 | a | — | 0 | a | ||||||||||
| Warrants |
81,987 | — | — | 81,987 | ||||||||||||
| Convertible Bonds |
— | 21,371 | — | 21,371 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 362,529,861 | $ | 21,472 | $ | — | $ | 362,551,333 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Germany |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 5,455,636,765 | $ | — | $ | — | $ | 5,455,636,765 | ||||||||
| Preferred Stocks |
394,149,940 | — | — | 394,149,940 | ||||||||||||
| Money Market Funds |
32,995,542 | — | — | 32,995,542 | ||||||||||||
| Futures Contractsb |
1,688,748 | — | — | 1,688,748 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,884,470,995 | $ | — | $ | — | $ | 5,884,470,995 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Agriculture Producers |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 42,161,265 | $ | — | $ | 0 | a | $ | 42,161,265 | |||||||
| Investment Companies |
306,144 | — | — | 306,144 | ||||||||||||
| Preferred Stocks |
276,394 | — | — | 276,394 | ||||||||||||
| Money Market Funds |
840,782 | — | — | 840,782 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 43,584,585 | $ | — | $ | 0 | a | $ | 43,584,585 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Energy Producers |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 5,033,410 | $ | 738 | $ | — | $ | 5,034,148 | ||||||||
| Preferred Stocks |
76,321 | — | — | 76,321 | ||||||||||||
| Warrants |
— | 0 | a | — | 0 | a | ||||||||||
| Money Market Funds |
11,957 | — | — | 11,957 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,121,688 | $ | 738 | $ | — | $ | 5,122,426 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Gold Miners |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 35,090,960 | $ | — | $ | — | $ | 35,090,960 | ||||||||
| Money Market Funds |
731,187 | — | — | 731,187 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 35,822,147 | $ | — | $ | — | $ | 35,822,147 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Metals & Mining Producers |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 133,942,403 | $ | 24,490 | $ | 40 | $ | 133,966,933 | ||||||||
| Preferred Stocks |
7,034,557 | — | — | 7,034,557 | ||||||||||||
| Rights |
55 | — | — | 55 | ||||||||||||
| Money Market Funds |
2,078,966 | — | — | 2,078,966 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 143,055,981 | $ | 24,490 | $ | 40 | $ | 143,080,511 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Silver Miners |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 6,580,712 | $ | — | $ | — | $ | 6,580,712 | ||||||||
| Money Market Funds |
427,866 | — | — | 427,866 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 7,008,578 | $ | — | $ | — | $ | 7,008,578 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Hong Kong |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,277,355,845 | $ | — | $ | 1,573,881 | $ | 2,278,929,726 | ||||||||
| Rights |
— | 0 | a | — | 0 | a | ||||||||||
| Money Market Funds |
31,653,609 | — | — | 31,653,609 | ||||||||||||
| Futures Contractsb |
70,273 | — | — | 70,273 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,309,079,727 | $ | 0 | a | $ | 1,573,881 | $ | 2,310,653,608 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 6 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Israel Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 89,143,629 | $ | — | $ | — | $ | 89,143,629 | ||||||||
| Warrants |
0 | a | — | — | 0 | a | ||||||||||
| Money Market Funds |
1,119,495 | — | — | 1,119,495 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 90,263,124 | $ | — | $ | — | $ | 90,263,124 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Italy Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 861,079,341 | $ | — | $ | — | $ | 861,079,341 | ||||||||
| Money Market Funds |
40,623,383 | — | — | 40,623,383 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 901,702,724 | $ | — | $ | — | $ | 901,702,724 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Japan |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 13,243,490,542 | $ | — | $ | — | $ | 13,243,490,542 | ||||||||
| Money Market Funds |
67,881,891 | — | — | 67,881,891 | ||||||||||||
| Futures Contractsb |
4,868,461 | — | — | 4,868,461 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 13,316,240,894 | $ | — | $ | — | $ | 13,316,240,894 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Japan Small-Cap |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 135,308,650 | $ | — | $ | — | $ | 135,308,650 | ||||||||
| Money Market Funds |
2,987,974 | — | — | 2,987,974 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 138,296,624 | $ | — | $ | — | $ | 138,296,624 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Malaysia |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 843,312,933 | $ | — | $ | — | $ | 843,312,933 | ||||||||
| Money Market Funds |
234,672 | — | — | 234,672 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 843,547,605 | $ | — | $ | — | $ | 843,547,605 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Mexico Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,396,179,393 | $ | 647,475 | $ | — | $ | 2,396,826,868 | ||||||||
| Money Market Funds |
102,916,841 | — | — | 102,916,841 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,499,096,234 | $ | 647,475 | $ | — | $ | 2,499,743,709 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Netherlands |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 302,276,311 | $ | — | $ | 1 | $ | 302,276,312 | ||||||||
| Money Market Funds |
8,381,147 | — | — | 8,381,147 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 310,657,458 | $ | — | $ | 1 | $ | 310,657,459 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Pacific ex Japan |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 3,440,454,906 | $ | — | $ | 610,766 | $ | 3,441,065,672 | ||||||||
| Rights |
— | 0 | a | — | 0 | a | ||||||||||
| Money Market Funds |
51,180,955 | — | — | 51,180,955 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,491,635,861 | $ | 0 | a | $ | 610,766 | $ | 3,492,246,627 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Singapore |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,195,800,864 | $ | — | $ | — | $ | 1,195,800,864 | ||||||||
| Money Market Funds |
76,384,268 | — | — | 76,384,268 | ||||||||||||
| Futures Contractsb |
26,755 | — | — | 26,755 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,272,211,887 | $ | — | $ | — | $ | 1,272,211,887 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI South Africa |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 508,980,085 | $ | — | $ | — | $ | 508,980,085 | ||||||||
| Rights |
543,687 | — | — | 543,687 | ||||||||||||
| Money Market Funds |
10,711,325 | — | — | 10,711,325 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 520,235,097 | $ | — | $ | — | $ | 520,235,097 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 7 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI South Korea Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 4,384,142,405 | $ | — | $ | — | $ | 4,384,142,405 | ||||||||
| Preferred Stocks |
82,862,565 | — | — | 82,862,565 | ||||||||||||
| Money Market Funds |
101,861,089 | — | — | 101,861,089 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 4,568,866,059 | $ | — | $ | — | $ | 4,568,866,059 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Spain Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 806,493,916 | $ | — | $ | — | $ | 806,493,916 | ||||||||
| Rights |
261,644 | — | — | 261,644 | ||||||||||||
| Money Market Funds |
5,277,621 | — | — | 5,277,621 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 812,033,181 | $ | — | $ | — | $ | 812,033,181 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Sweden |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 481,914,640 | $ | — | $ | — | $ | 481,914,640 | ||||||||
| Money Market Funds |
28,161 | — | — | 28,161 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 481,942,801 | $ | — | $ | — | $ | 481,942,801 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Switzerland Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 983,401,682 | $ | — | $ | — | $ | 983,401,682 | ||||||||
| Money Market Funds |
302,427 | — | — | 302,427 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 983,704,109 | $ | — | $ | — | $ | 983,704,109 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Taiwan |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,841,579,246 | $ | — | $ | 2 | $ | 2,841,579,248 | ||||||||
| Money Market Funds |
320,239,553 | — | — | 320,239,553 | ||||||||||||
| Futures Contractsb |
55,660 | — | — | 55,660 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,161,874,459 | $ | — | $ | 2 | $ | 3,161,874,461 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Thailand Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 552,563,850 | $ | 539,631 | $ | — | $ | 553,103,481 | ||||||||
| Rights |
— | 8,546 | — | 8,546 | ||||||||||||
| Warrants |
0 | a | 0 | a | — | 0 | a | |||||||||
| Money Market Funds |
1,136,129 | — | — | 1,136,129 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 553,699,979 | $ | 548,177 | $ | — | $ | 554,248,156 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Turkey |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 432,930,381 | $ | — | $ | — | $ | 432,930,381 | ||||||||
| Money Market Funds |
11,845,010 | — | — | 11,845,010 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 444,775,391 | $ | — | $ | — | $ | 444,775,391 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI United Kingdom |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 3,516,087,864 | $ | — | $ | — | $ | 3,516,087,864 | ||||||||
| Preferred Stocks |
— | 301,262 | — | 301,262 | ||||||||||||
| Money Market Funds |
7,142,384 | — | — | 7,142,384 | ||||||||||||
| Futures Contractsb |
105,784 | — | — | 105,784 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,523,336,032 | $ | 301,262 | $ | — | $ | 3,523,637,294 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI USA |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 192,156,295 | $ | — | $ | — | $ | 192,156,295 | ||||||||
| Money Market Funds |
2,045,443 | — | — | 2,045,443 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 194,201,738 | $ | — | $ | — | $ | 194,201,738 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 8 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI World |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 95,469,445 | $ | — | $ | — | $ | 95,469,445 | ||||||||
| Preferred Stocks |
223,130 | 900 | — | 224,030 | ||||||||||||
| Rights |
362 | 0 | a | — | 362 | |||||||||||
| Money Market Funds |
517,152 | — | — | 517,152 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 96,210,089 | $ | 900 | $ | — | $ | 96,210,989 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| a | Rounds to less than $1. |
| b | Futures contracts are shown at the net unrealized appreciation (depreciation) on the contracts. |
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 November 30, 2013, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows:
| iShares ETF | Tax Cost | Gross Unrealized |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
| Core MSCI Emerging Markets |
$ | 2,843,860,243 | $ | 173,224,475 | $ | (142,552,961 | ) | $ | 30,671,514 | |||||||
| All Country World Minimum Volatility |
995,568,465 | 122,606,408 | (14,384,104 | ) | 108,222,304 | |||||||||||
| MSCI Australia |
2,024,038,738 | 230,166,275 | (246,507,982 | ) | (16,341,707 | ) | ||||||||||
| MSCI Austria Capped |
126,633,099 | 2,587,685 | (24,134,228 | ) | (21,546,543 | ) | ||||||||||
| MSCI Belgium Capped |
70,215,053 | 9,325,544 | (10,241,770 | ) | (916,226 | ) | ||||||||||
| MSCI Brazil Capped |
3,756,980,327 | 1,712,362,075 | (750,025,615 | ) | 962,336,460 | |||||||||||
| MSCI BRIC |
544,842,528 | 70,071,850 | (79,978,777 | ) | (9,906,927 | ) | ||||||||||
| MSCI Canada |
3,958,842,009 | 410,347,650 | (794,930,532 | ) | (384,582,882 | ) | ||||||||||
| MSCI Chile Capped |
364,433,033 | 69,547,481 | (46,860,358 | ) | 22,687,123 | |||||||||||
| MSCI Colombia Capped |
19,514,578 | 798,430 | (993,065 | ) | (194,635 | ) | ||||||||||
| MSCI Emerging Markets |
43,025,770,934 | 6,061,877,324 | (5,441,232,815 | ) | 620,644,509 | |||||||||||
| MSCI Emerging Markets Asia |
33,727,717 | 3,975,717 | (2,722,727 | ) | 1,252,990 | |||||||||||
| MSCI Emerging Markets Consumer Discretionary |
5,266,320 | 588,168 | (279,615 | ) | 308,553 | |||||||||||
| MSCI Emerging Markets Eastern Europe |
148,451,997 | 6,707,858 | (9,892,982 | ) | (3,185,124 | ) | ||||||||||
| MSCI Emerging Markets EMEA |
10,782,216 | 538,270 | (773,056 | ) | (234,786 | ) | ||||||||||
| MSCI Emerging Markets Energy Capped |
2,384,893 | 56,409 | (482,459 | ) | (426,050 | ) | ||||||||||
| MSCI Emerging Markets Growth |
5,332,898 | 621,345 | (293,232 | ) | 328,113 | |||||||||||
| MSCI Emerging Markets Minimum Volatility |
2,597,092,938 | 166,070,267 | (153,143,705 | ) | 12,926,562 | |||||||||||
| MSCI Emerging Markets Small-Cap |
35,061,988 | 3,342,493 | (4,089,481 | ) | (746,988 | ) | ||||||||||
| MSCI Emerging Markets Value |
17,326,164 | 632,926 | (1,497,231 | ) | (864,305 | ) | ||||||||||
| MSCI EMU |
6,898,817,825 | 614,848,787 | (132,508,641 | ) | 482,340,146 | |||||||||||
| MSCI France |
576,562,080 | 40,620,108 | (50,674,081 | ) | (10,053,973 | ) | ||||||||||
| MSCI Frontier 100 |
340,567,535 | 29,266,325 | (7,282,527 | ) | 21,983,798 | |||||||||||
| MSCI Germany |
5,172,445,627 | 970,603,525 | (260,266,905 | ) | 710,336,620 | |||||||||||
| MSCI Global Agriculture Producers |
43,959,698 | 2,823,409 | (3,198,522 | ) | (375,113 | ) | ||||||||||
| MSCI Global Energy Producers |
5,025,549 | 493,755 | (396,878 | ) | 96,877 | |||||||||||
| MSCI Global Gold Miners |
58,547,889 | 216,116 | (22,941,858 | ) | (22,725,742 | ) | ||||||||||
| 9 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF | Tax Cost | Gross Unrealized |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
| MSCI Global Metals & Mining Producers |
$ | 145,843,944 | $ | 9,890,440 | $ | (12,653,873 | ) | $ | (2,763,433 | ) | ||||||
| MSCI Global Silver Miners |
9,841,244 | 25,248 | (2,857,914 | ) | (2,832,666 | ) | ||||||||||
| MSCI Hong Kong |
2,203,182,957 | 272,183,493 | (164,783,115 | ) | 107,400,378 | |||||||||||
| MSCI Israel Capped |
106,104,806 | 5,544,870 | (21,386,552 | ) | (15,841,682 | ) | ||||||||||
| MSCI Italy Capped |
815,788,992 | 130,815,526 | (44,901,794 | ) | 85,913,732 | |||||||||||
| MSCI Japan |
13,769,141,089 | 839,080,578 | (1,296,849,234 | ) | (457,768,656 | ) | ||||||||||
| MSCI Japan Small-Cap |
131,387,078 | 13,786,970 | (6,877,424 | ) | 6,909,546 | |||||||||||
| MSCI Malaysia |
408,474,208 | 472,452,916 | (37,379,519 | ) | 435,073,397 | |||||||||||
| MSCI Mexico Capped |
2,785,988,045 | 51,528,478 | (337,772,814 | ) | (286,244,336 | ) | ||||||||||
| MSCI Netherlands |
297,508,837 | 23,978,781 | (10,830,159 | ) | 13,148,622 | |||||||||||
| MSCI Pacific ex Japan |
3,218,350,261 | 536,154,443 | (262,258,077 | ) | 273,896,366 | |||||||||||
| MSCI Singapore |
1,228,872,924 | 143,492,944 | (100,180,736 | ) | 43,312,208 | |||||||||||
| MSCI South Africa |
606,186,182 | 35,048,228 | (120,999,313 | ) | (85,951,085 | ) | ||||||||||
| MSCI South Korea Capped |
3,137,570,086 | 1,980,291,315 | (548,995,342 | ) | 1,431,295,973 | |||||||||||
| MSCI Spain Capped |
769,263,299 | 86,602,808 | (43,832,926 | ) | 42,769,882 | |||||||||||
| MSCI Sweden |
450,897,128 | 64,366,869 | (33,321,196 | ) | 31,045,673 | |||||||||||
| MSCI Switzerland Capped |
803,412,564 | 208,322,627 | (28,031,082 | ) | 180,291,545 | |||||||||||
| MSCI Taiwan |
2,274,146,164 | 1,175,558,905 | (287,886,268 | ) | 887,672,637 | |||||||||||
| MSCI Thailand Capped |
662,673,881 | 7,061,280 | (115,487,005 | ) | (108,425,725 | ) | ||||||||||
| MSCI Turkey |
554,042,147 | 6,060,191 | (115,326,947 | ) | (109,266,756 | ) | ||||||||||
| MSCI United Kingdom |
3,273,588,568 | 390,656,231 | (140,713,289 | ) | 249,942,942 | |||||||||||
| MSCI USA |
151,970,229 | 44,033,335 | (1,801,826 | ) | 42,231,509 | |||||||||||
| MSCI World |
90,509,578 | 6,607,047 | (905,636 | ) | 5,701,411 | |||||||||||
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 Fund’s respective underlying index.
Investments in issuers considered to be affiliates of the Funds (excluding money market funds) during the three months ended November 30, 2013, for purposes of Section 2(a)(3) of the 1940 Act, were as follows:
| 10 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Name of Affiliated Issuer |
Shares Held at Beginning of Period |
Shares Purchased |
Shares Sold |
Shares Held at End of Period |
Value at End of Period |
Dividend Income |
Net Realized Gain (Loss) |
|||||||||||||||||||||
| MSCI All Country World Minimum Volatility |
135,154 | 5,900 | (141,054 | ) | — | $ | — | $ | — | $ | (28,611 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||||
| iShares India 50 ETF |
||||||||||||||||||||||||||||
| MSCI Global Agriculture Producers |
12,191 | 1,260 | — | 13,451 | $ | 306,144 | $ | — | $ | — | ||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||||
| iShares India 50 ETF |
||||||||||||||||||||||||||||
| MSCI Mexico Capped |
||||||||||||||||||||||||||||
| Desarrolladora Homex SAB de CV |
28,207,210 | 5,221,000 | (13,922,664 | ) | 19,505,546 | $ | 3,721,367 | $ | — | $ | (16,331,385 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||||
| MSCI USA |
||||||||||||||||||||||||||||
| BlackRock Inc. |
1,575 | 232 | (284 | ) | 1,523 | $ | 461,088 | $ | 2,559 | $ | 31,066 | |||||||||||||||||
| PNC Financial Services Group Inc. (The) |
6,204 | 922 | (1,078 | ) | 6,048 | 465,394 | 2,577 | 19,608 | ||||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||||
| $ | 926,482 | $ | 5,136 | $ | 50,674 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||||
| MSCI World |
||||||||||||||||||||||||||||
| BlackRock Inc. |
124 | 341 | (31 | ) | 434 | $ | 131,393 | $ | 729 | $ | 1,212 | |||||||||||||||||
| PNC Financial Services Group Inc. (The) |
436 | 1,199 | (109 | ) | 1,526 | 117,426 | 719 | 1,002 | ||||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||||
| $ | 248,819 | $ | 1,448 | $ | 2,214 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||||
| 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. BlackRock’s 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 the 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 November 30, 2013, any securities on loan were collateralized by cash. The cash collateral received was invested in money market funds managed by BFA.
| 11 |
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.
| 12 |
| Item 2. | Controls and Procedures. |
| (a) | The President (the Registrant’s Principal Executive Officer) and Chief Financial Officer (the Registrant’s 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 Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting. |
| Item 3. | Exhibits. |
| (a) | Certifications of the President (the Registrant’s Principal Executive Officer) and Chief Financial Officer (the Registrant’s 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: | January 24, 2014 | |
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: | January 24, 2014 | |
| By: | /s/ Jack Gee | |
| Jack Gee, Treasurer and Chief Financial Officer (Principal Financial Officer) | ||
| Date: | January 24, 2014 | |
| 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 fifty 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 Colombia 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 Registrant’s 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 Registrant’s 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 Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and |
| 5. | The Registrant’s other certifying officer and I have disclosed to the Registrant’s auditors and the audit committee of the Registrant’s 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 Registrant’s 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 Registrant’s internal control over financial reporting. |
| Date: January 24, 2014 | /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 fifty 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 Colombia 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 Registrant’s 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 Registrant’s 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 Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and |
| 5. | The Registrant’s other certifying officer and I have disclosed to the Registrant’s auditors and the audit committee of the Registrant’s 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 Registrant’s 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 Registrant’s internal control over financial reporting. |
| Date: January 24, 2014 | /s/ Jack Gee |
Treasurer and Chief Financial Officer (Principal Financial Officer) | ||
| Jack Gee [Signature] |
[Title] |