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 1 Iron Street, Boston, MA |
02210 | |
| (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, 2015
Date of reporting period: November 30, 2014
| Item 1. | Schedules of Investments. |
Consolidated Schedule of Investments (Unaudited)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 94.92% |
| |||||||
| BRAZIL — 5.42% |
|
|||||||
| Abril Educacao SAa |
171,400 | $ | 748,530 | |||||
| Aliansce Shopping Centers SA |
131,300 | 909,806 | ||||||
| ALL — America Latina Logistica SA |
580,000 | 1,400,439 | ||||||
| Alupar Investimento SA Units |
112,300 | 832,643 | ||||||
| AMBEV SA |
6,295,400 | 41,178,351 | ||||||
| Arezzo Industria e Comercio SA |
72,600 | 811,379 | ||||||
| B2W Companhia Global do Varejoa |
155,151 | 1,721,926 | ||||||
| Banco Bradesco SA |
861,660 | 12,764,095 | ||||||
| Banco do Brasil SA |
1,156,200 | 13,307,711 | ||||||
| Banco Santander Brasil SA Units |
441,400 | 2,535,945 | ||||||
| BB Seguridade Participacoes SA |
939,300 | 12,240,563 | ||||||
| BM&F Bovespa SA |
2,424,900 | 9,921,564 | ||||||
| BR Malls Participacoes SA |
596,300 | 4,270,777 | ||||||
| Brasil Brokers Participacoes SA |
421,100 | 488,767 | ||||||
| BRF SA |
881,300 | 22,716,298 | ||||||
| CCR SA |
1,172,500 | 8,033,472 | ||||||
| Centrais Eletricas Brasileiras SA |
366,200 | 855,777 | ||||||
| CETIP SA — Mercados Organizados |
277,662 | 3,576,338 | ||||||
| Cielo SA |
951,360 | 16,231,157 | ||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
434,600 | 3,240,879 | ||||||
| Companhia de Saneamento de Minas Gerais SA |
83,500 | 790,901 | ||||||
| Companhia Hering SA |
204,200 | 1,938,118 | ||||||
| Companhia Siderurgica Nacional SA |
943,900 | 2,220,467 | ||||||
| Cosan Logistica SAa |
330,600 | 445,326 | ||||||
| Cosan SA Industria e Comercio |
184,500 | 2,284,719 | ||||||
| CPFL Energia SA |
315,800 | 2,416,264 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
344,600 | 1,665,445 | ||||||
| Duratex SA |
397,729 | 1,295,373 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
291,900 | 1,246,443 | ||||||
| EDP Energias do Brasil SA |
331,100 | 1,298,154 | ||||||
| Embraer SA |
896,200 | 8,224,284 | ||||||
| Equatorial Energia SA |
210,876 | 2,283,900 | ||||||
| Estacio Participacoes SA |
410,600 | 4,445,424 | ||||||
| Eternit SA |
473,200 | 620,879 | ||||||
| Even Construtora e Incorporadora SA |
410,900 | 925,145 | ||||||
| EZ TEC Empreendimentos e Participacoes SA |
78,200 | 696,683 | ||||||
| Fibria Celulose SAa |
333,400 | 3,990,110 | ||||||
| Fleury SA |
115,100 | 712,659 | ||||||
| GAEC Educacao SA |
51,300 | 748,973 | ||||||
| Gafisa SA |
655,500 | 697,219 | ||||||
| Helbor Empreendimentos SA |
261,870 | 569,272 | ||||||
| Hypermarcas SAa |
440,800 | 2,968,840 | ||||||
| Iguatemi Empresa de Shopping Centers SA |
113,900 | 1,136,325 | ||||||
| International Meal Co. Holdings SA |
86,800 | 454,883 | ||||||
| Iochpe-Maxion SA |
115,300 | 631,094 | ||||||
| JBS SA |
1,015,800 | 4,731,896 | ||||||
| Julio Simoes Logistica SA |
117,600 | 602,597 | ||||||
| Klabin SA |
586,700 | 3,177,138 | ||||||
| Kroton Educacional SA |
1,870,156 | 13,016,788 | ||||||
| Light SA |
107,900 | 862,429 | ||||||
| Linx SA |
36,700 | 823,455 | ||||||
| Localiza Rent A Car SA |
203,035 | 2,758,574 | ||||||
| Lojas Americanas SA |
203,425 | 1,034,478 | ||||||
| Lojas Renner SA |
184,500 | 5,489,771 | ||||||
| LPS Brasil — Consultoria de Imoveis SA |
122,700 | 442,969 | ||||||
| M Dias Branco SA |
61,500 | 2,332,466 | ||||||
| Security | Shares | Value | ||||||
| Magazine Luiza SA |
111,700 | $ | 346,888 | |||||
| Magnesita Refratarios SA |
381,300 | 426,290 | ||||||
| Marfrig Global Foods SAa |
429,100 | 1,089,386 | ||||||
| Minerva SAa |
157,600 | 697,440 | ||||||
| MRV Engenharia e Participacoes SA |
463,300 | 1,537,709 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
123,000 | 2,464,250 | ||||||
| Multiplus SA |
67,900 | 914,629 | ||||||
| Natura Cosmeticos SA |
246,000 | 3,368,110 | ||||||
| Odontoprev SA |
336,600 | 1,260,919 | ||||||
| Petroleo Brasileiro SA |
3,992,600 | 18,831,191 | ||||||
| Porto Seguro SA |
150,100 | 1,812,702 | ||||||
| Prumo Logistica SAa |
929,345 | 194,812 | ||||||
| Qualicorp SAa |
277,500 | 2,994,701 | ||||||
| Raia Drogasil SA |
291,700 | 2,762,943 | ||||||
| Restoque Comercio e Confeccoes de Roupas SA |
143,500 | 511,933 | ||||||
| Santos Brasil Participacoes SA Units |
70,100 | 454,444 | ||||||
| Sao Martinho SA |
74,900 | 1,163,021 | ||||||
| SLC Agricola SA |
86,800 | 500,708 | ||||||
| Smiles SA |
55,200 | 1,007,123 | ||||||
| Sonae Sierra Brasil SA |
58,400 | 429,603 | ||||||
| Souza Cruz SA |
498,900 | 3,970,206 | ||||||
| Sul America SA Units |
242,689 | 1,196,464 | ||||||
| Technos SA |
119,100 | 424,424 | ||||||
| Tecnisa SA |
251,300 | 471,178 | ||||||
| Tegma Gestao Logistica SA |
59,200 | 411,359 | ||||||
| TIM Participacoes SA |
1,099,800 | 5,319,582 | ||||||
| Totvs SA |
184,500 | 2,544,704 | ||||||
| TPI — Triunfo Participacoes e Investimentos SA |
159,100 | 370,567 | ||||||
| Tractebel Energia SA |
209,900 | 2,824,958 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
118,700 | 898,527 | ||||||
| Ultrapar Participacoes SA |
475,700 | 10,165,674 | ||||||
| Vale SA |
1,783,500 | 16,131,500 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
82,100 | 1,270,039 | ||||||
| Vanguarda Agro SAa |
773,329 | 375,249 | ||||||
| Via Varejo SAa |
163,600 | 1,439,093 | ||||||
| WEG SA |
370,930 | 4,374,470 | ||||||
|
|
|
|||||||
| 332,722,674 | ||||||||
| CHILE — 1.32% |
|
|||||||
| AES Gener SA |
3,486,812 | 1,914,766 | ||||||
| Aguas Andinas SA Series A |
3,590,183 | 2,155,113 | ||||||
| Banco de Chile |
28,954,373 | 3,517,656 | ||||||
| Banco de Credito e Inversiones |
48,600 | 2,569,519 | ||||||
| Banco Santander Chile |
86,171,203 | 4,685,435 | ||||||
| Besalco SA |
562,543 | 357,763 | ||||||
| CAP SA |
108,238 | 743,126 | ||||||
| Cencosud SA |
1,700,728 | 4,411,491 | ||||||
| Cia. Cervecerias Unidas SA |
200,974 | 2,088,914 | ||||||
| Colbun SA |
11,262,328 | 3,007,423 | ||||||
| Compania SudAmericana de Vapores SAa |
11,413,692 | 450,392 | ||||||
| CorpBanca SA |
198,309,173 | 2,504,460 | ||||||
| Cruz Blanca Salud SA |
426,452 | 350,585 | ||||||
| E.CL SA |
802,665 | 1,130,792 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
4,467,843 | 6,817,685 | ||||||
| Empresa Nacional de Telecomunicaciones SA |
164,392 | 1,831,746 | ||||||
| Empresas CMPC SA |
1,700,791 | 4,253,096 | ||||||
| Empresas COPEC SA |
602,266 | 7,107,670 | ||||||
| Enersis SA |
26,300,952 | 8,771,597 | ||||||
| Inversiones Aguas Metropolitanas SA |
607,247 | 960,393 | ||||||
| Inversiones la Construccion SA |
56,709 | 745,357 | ||||||
| LATAM Airlines Group SAa |
433,709 | 5,184,042 | ||||||
| 1 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Parque Arauco SA |
868,672 | $ | 1,722,633 | |||||
| SACI Falabella |
1,291,056 | 9,266,224 | ||||||
| SalfaCorp SA |
724,455 | 553,764 | ||||||
| Sociedad Matriz SAAM SA |
10,242,904 | 797,606 | ||||||
| Sonda SA |
746,314 | 1,909,469 | ||||||
| Vina Concha y Toro SA |
707,806 | 1,395,362 | ||||||
|
|
|
|||||||
| 81,204,079 | ||||||||
| CHINA — 20.35% |
|
|||||||
| 361 Degrees International Ltd.b |
1,907,000 | 570,502 | ||||||
| AAC Technologies Holdings Inc.b |
1,007,500 | 5,930,674 | ||||||
| Agile Property Holdings Ltd. |
2,734,500 | 1,611,433 | ||||||
| Agricultural Bank of China Ltd. Class H |
28,589,000 | 13,566,411 | ||||||
| Air China Ltd. Class H |
2,524,000 | 1,936,531 | ||||||
| Ajisen (China) Holdings Ltd. |
1,045,000 | 755,957 | ||||||
|
Alcatel-Lucenta,b |
3,160,000 | 358,582 | ||||||
| Alibaba Health Information Technology Ltd.a |
3,356,000 | 2,362,832 | ||||||
| Alibaba Pictures Group Ltd.a |
5,860,000 | 1,216,583 | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
5,472,000 | 2,377,903 | ||||||
| Anhui Conch Cement Co. Ltd. Class Hb |
1,845,000 | 6,245,164 | ||||||
| Anhui Expressway Co. Ltd. Class H |
1,050,000 | 717,602 | ||||||
| Anta Sports Products Ltd. |
1,429,000 | 2,959,347 | ||||||
| APT Satellite Holdings Ltd. |
443,000 | 738,048 | ||||||
| Asia Cement China Holdings Corp. |
965,500 | 547,801 | ||||||
| Asian Citrus Holdings Ltd.a,b |
3,193,000 | 452,908 | ||||||
| AVIC International Holding HK Ltd.a,b |
4,814,000 | 496,609 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
3,120,000 | 2,200,696 | ||||||
| Bank of China Ltd. Class H |
106,279,000 | 54,818,311 | ||||||
| Bank of Communications Co. Ltd. Class H |
11,671,000 | 9,676,922 | ||||||
| BBMG Corp. Class H |
1,599,000 | 1,321,675 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
2,160,000 | 1,687,892 | ||||||
| Beijing Capital Land Ltd. Class H |
2,300,000 | 836,364 | ||||||
| Beijing Enterprises Holdings Ltd. |
698,000 | 5,571,399 | ||||||
| Beijing Enterprises Water Group Ltd.b |
6,030,000 | 4,144,410 | ||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. |
435,000 | 629,362 | ||||||
| Belle International Holdings Ltd. |
6,281,000 | 7,135,475 | ||||||
| Bosideng International Holdings Ltd.b |
4,308,000 | 655,505 | ||||||
| Brilliance China Automotive Holdings Ltd. |
4,110,000 | 7,006,344 | ||||||
| BYD Co. Ltd. Class Hb |
876,500 | 5,317,772 | ||||||
| BYD Electronic International Co. Ltd. |
1,201,000 | 1,345,801 | ||||||
| C C Land Holdings Ltd. |
3,767,000 | 718,912 | ||||||
| Carnival Group International Holdings Ltd.a |
11,067,000 | 1,898,015 | ||||||
| Chaowei Power Holdings Ltd.b |
1,089,000 | 547,660 | ||||||
| China Agri-Industries Holdings Ltd.b |
3,170,200 | 1,230,471 | ||||||
| China Aircraft Leasing Group Holdings Ltd.a,b |
380,500 | 592,707 | ||||||
| China Animal Healthcare Ltd. |
833,000 | 690,676 | ||||||
| China Aoyuan Property Group Ltd.b |
3,703,000 | 611,198 | ||||||
| China BlueChemical Ltd. Class H |
2,906,000 | 1,052,980 | ||||||
| China Cinda Asset Management Co. Ltd.a |
7,139,000 | 3,811,149 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
11,145,000 | 8,292,282 | ||||||
| China Coal Energy Co. Class Hb |
5,525,000 | 3,448,227 | ||||||
| China Communications Construction Co. Ltd. Class H |
5,937,000 | 5,940,828 | ||||||
| China Communications Services Corp. Ltd. Class H |
3,254,000 | 1,586,089 | ||||||
| China Construction Bank Corp. Class H |
96,339,000 | 73,046,205 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
3,653,500 | 1,794,950 | ||||||
| China Datang Corp. Renewable Power Co. Ltd. Class H |
4,114,000 | 594,156 | ||||||
| China Dongxiang Group Co. Ltd.b |
5,299,000 | 1,011,286 | ||||||
| China Dynamics Holdings Ltd.a,b |
3,380,000 | 396,621 | ||||||
| China Everbright Bank Co. Ltd. |
3,844,000 | 1,962,894 | ||||||
| China Everbright International Ltd.b |
3,441,000 | 5,297,942 | ||||||
| China Everbright Ltd.b |
1,230,000 | 2,851,760 | ||||||
| China Galaxy Securities Co. Ltd. Class H |
1,823,500 | 1,874,055 | ||||||
| Security | Shares | Value | ||||||
| China Gas Holdings Ltd. |
2,792,000 | $ | 5,213,173 | |||||
| China High Speed Transmission Equipment Group Co. Ltd.a |
1,566,000 | 1,064,193 | ||||||
| China Household Holdings Ltd.a |
4,195,000 | 459,800 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
8,202,000 | 1,723,954 | ||||||
| China Huiyuan Juice Group Ltd.a |
935,000 | 391,844 | ||||||
| China Innovationpay Group Ltd.a |
5,844,000 | 640,542 | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
709,200 | 1,615,019 | ||||||
| China Life Insurance Co. Ltd. Class H |
9,840,000 | 34,195,745 | ||||||
| China Lilang Ltd. |
898,000 | 653,091 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
4,094,000 | 4,402,832 | ||||||
| China LotSynergy Holdings Ltd.b |
9,740,000 | 879,175 | ||||||
| China Lumena New Materials Corp.a,b |
2,584,000 | 116,621 | ||||||
| China Medical System Holdings Ltd. |
1,580,000 | 2,685,287 | ||||||
| China Mengniu Dairy Co. Ltd. |
1,858,000 | 7,535,023 | ||||||
| China Merchants Bank Co. Ltd. Class H |
6,148,964 | 12,734,025 | ||||||
| China Merchants Holdings International Co. Ltd. |
1,514,000 | 5,183,327 | ||||||
| China Metal Recycling Holdings Ltd.a,b |
62,400 | — | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
8,453,100 | 9,286,965 | ||||||
| China Mobile Ltd. |
8,302,500 | 102,295,793 | ||||||
| China Modern Dairy Holdings Ltd.a,b |
2,910,000 | 938,104 | ||||||
| China National Building Material Co. Ltd. Class H |
3,802,000 | 3,716,204 | ||||||
| China National Materials Co. Ltd. Class H |
2,653,000 | 653,415 | ||||||
| China New Town Development Co. Ltd.a |
6,075,000 | 278,095 | ||||||
| China Oil and Gas Group Ltd. |
12,300,000 | 1,855,706 | ||||||
| China Oilfield Services Ltd. Class H |
2,442,000 | 4,301,447 | ||||||
| China Overseas Land & Investment Ltd. |
4,920,000 | 14,782,205 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
3,573,800 | 14,977,240 | ||||||
| China Petroleum & Chemical Corp. Class H |
34,332,200 | 28,112,117 | ||||||
| China Power International Development Ltd. |
3,912,000 | 1,952,217 | ||||||
| China Power New Energy Development Co. Ltd.a |
7,340,000 | 501,638 | ||||||
| China Precious Metal Resources Holdings Co. Ltd.a,b |
6,710,000 | 692,199 | ||||||
| China Railway Construction Corp. Ltd. Class H |
2,696,000 | 3,097,532 | ||||||
| China Railway Group Ltd. Class H |
5,492,000 | 3,980,018 | ||||||
| China Rare Earth Holdings Ltd.a |
5,388,000 | 729,516 | ||||||
| China Resources and Transportation Group Ltd.a,b |
26,400,000 | 609,362 | ||||||
| China Resources Cement Holdings Ltd.b |
2,734,000 | 1,875,549 | ||||||
| China Resources Enterprise Ltd. |
1,600,000 | 3,338,233 | ||||||
| China Resources Gas Group Ltd. |
1,254,000 | 3,525,106 | ||||||
| China Resources Land Ltd. |
2,784,000 | 7,036,286 | ||||||
| China Resources Power Holdings Co. Ltd. |
2,624,000 | 7,646,989 | ||||||
| China Rongsheng Heavy Industries Group Holdings Ltd.a,b |
4,046,500 | 553,100 | ||||||
| China SCE Property Holdings Ltd.a,b |
3,668,200 | 685,866 | ||||||
| China Shanshui Cement Group Ltd.b |
2,811,000 | 1,072,928 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
4,548,500 | 12,932,872 | ||||||
| China Shineway Pharmaceutical Group Ltd. |
615,000 | 1,045,222 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha,b |
5,412,000 | 1,591,149 | ||||||
| China Singyes Solar Technologies Holdings Ltd.b |
705,000 | 1,187,273 | ||||||
| China South City Holdings Ltd.b |
2,954,000 | 1,519,853 | ||||||
| China State Construction International Holdings Ltd. |
2,448,000 | 3,718,561 | ||||||
| China Suntien Green Energy Corp. Ltd. Class Hb |
2,782,000 | 660,075 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
1,451,308 | 3,742,896 | ||||||
| China Telecom Corp. Ltd. Class H |
18,808,000 | 11,398,788 | ||||||
| China Traditional Chinese Medicine Co. Ltd.a,b |
1,298,000 | 795,035 | ||||||
| China Travel International Investment Hong Kong Ltd.b |
4,216,000 | 1,456,980 | ||||||
| China Unicom (Hong Kong) Ltd. |
7,494,000 | 11,402,863 | ||||||
| China Vanke Co. Ltd.a,b |
1,797,687 | 3,681,144 | ||||||
| China Water Affairs Group Ltd.b |
1,760,000 | 948,652 | ||||||
| China Yurun Food Group Ltd.a,b |
2,478,000 | 1,121,571 | ||||||
| China ZhengTong Auto Services Holdings Ltd.b |
1,478,000 | 743,288 | ||||||
| Chinasoft International Ltd.a,b |
2,172,000 | 714,197 | ||||||
| Chongqing Changan Automobile Co. Ltd. |
1,167,600 | 2,476,727 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
3,698,000 | 2,093,387 | ||||||
| CIMC Enric Holdings Ltd.b |
1,230,000 | 1,262,514 | ||||||
| 2 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| CITIC Ltd. |
3,022,000 | $ | 5,268,529 | |||||
| CITIC Resources Holdings Ltd.a |
3,912,000 | 570,027 | ||||||
| CITIC Securities Co. Ltd. Class H |
1,450,000 | 4,253,707 | ||||||
| CNOOC Ltd. |
24,026,000 | 35,132,797 | ||||||
| Comba Telecom Systems Holdings Ltd. |
2,225,150 | 872,270 | ||||||
| Coolpad Group Ltd. |
4,920,000 | 1,103,907 | ||||||
| Cosco International Holdings Ltd.b |
1,880,000 | 797,576 | ||||||
| COSCO Pacific Ltd. |
2,460,000 | 3,343,443 | ||||||
| Country Garden Holdings Co. Ltd. |
6,641,733 | 2,774,883 | ||||||
| CPMC Holdings Ltd. |
978,000 | 688,572 | ||||||
| Credit China Holdings Ltd. |
1,468,000 | 361,558 | ||||||
| CSPC Pharmaceutical Group Ltd.b |
3,930,000 | 3,496,712 | ||||||
| CSR Corp Ltd. Class H |
2,726,000 | 2,773,455 | ||||||
| CT Environmental Group Ltd. |
774,000 | 774,499 | ||||||
| Dah Chong Hong Holdings Ltd.b |
1,436,000 | 820,307 | ||||||
| Daphne International Holdings Ltd. |
1,566,000 | 704,750 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
3,660,000 | 2,057,718 | ||||||
| Dawnrays Pharmaceutical Holdings Ltd.b |
292,000 | 274,115 | ||||||
| Dazhong Transportation Group Co. Ltd. Class B |
901,500 | 697,761 | ||||||
| Digital China Holdings Ltd. |
1,361,000 | 1,267,108 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
3,680,000 | 5,599,484 | ||||||
| Dongyue Group Ltd. |
2,073,000 | 793,915 | ||||||
| ENN Energy Holdings Ltd. |
1,230,000 | 7,517,988 | ||||||
| EverChina International Holdings Co. Ltd.a,b |
11,040,000 | 619,265 | ||||||
| Evergrande Real Estate Group Ltd.b |
7,920,000 | 3,217,021 | ||||||
| Fantasia Holdings Group Co. Ltd.b |
4,389,000 | 509,362 | ||||||
| Far East Horizon Ltd. |
2,013,000 | 1,874,128 | ||||||
| FDG Electric Vehicles Ltd.a,b |
11,100,000 | 665,571 | ||||||
| First Tractor Co. Ltd. Class Hb |
858,000 | 666,043 | ||||||
| Fosun International Ltd. |
2,400,000 | 2,930,754 | ||||||
| Franshion Properties (China) Ltd.b |
5,084,000 | 1,435,714 | ||||||
| Fufeng Group Ltd.b |
1,796,400 | 952,057 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
13,790,000 | 3,752,018 | ||||||
| Geely Automobile Holdings Ltd.b |
7,335,000 | 3,187,485 | ||||||
| Glorious Property Holdings Ltd.a |
4,628,000 | 680,325 | ||||||
| Golden Eagle Retail Group Ltd. |
779,000 | 948,260 | ||||||
| Goldin Properties Holdings Ltd.a,b |
1,864,000 | 1,098,450 | ||||||
| GOME Electrical Appliances Holdings Ltd.b |
14,259,000 | 2,096,101 | ||||||
| Goodbaby International Holdings Ltd. |
1,569,000 | 608,986 | ||||||
| Great Wall Motor Co. Ltd. Class H |
1,230,000 | 6,201,547 | ||||||
| Greatview Aseptic Packaging Co. Ltd.b |
1,981,000 | 919,613 | ||||||
| Guangdong Investment Ltd. |
3,690,000 | 5,091,296 | ||||||
| Guangdong Land Holdings Ltd.a |
2,022,000 | 469,323 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
3,690,000 | 3,492,534 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
1,378,000 | 1,702,288 | ||||||
| Haier Electronics Group Co. Ltd. |
1,482,000 | 4,137,369 | ||||||
| Haitian International Holdings Ltd.b |
924,000 | 1,965,957 | ||||||
| Haitong Securities Co. Ltd. Class H |
1,813,200 | 3,857,872 | ||||||
| Hanergy Thin Film Power Group Ltd.b |
17,060,000 | 4,289,749 | ||||||
| Hangzhou Steam Turbine Co. Ltd. Class B |
661,700 | 695,404 | ||||||
| Harbin Electric Co. Ltd. Class H |
1,322,000 | 826,783 | ||||||
| HC International Inc.a,b |
538,000 | 597,315 | ||||||
| Hengan International Group Co. Ltd. |
980,000 | 10,621,406 | ||||||
| Hengdeli Holdings Ltd.b |
4,986,800 | 964,565 | ||||||
| Hi Sun Technology (China) Ltd.a,b |
2,730,000 | 714,623 | ||||||
| Hisense Kelon Electrical Holdings Co. Ltd. Class Ha |
641,000 | 530,654 | ||||||
| Honbridge Holdings Ltd.a |
3,032,000 | 504,356 | ||||||
| Honghua Group Ltd.b |
2,961,000 | 469,636 | ||||||
| Hopson Development Holdings Ltd.a,b |
1,230,000 | 1,157,834 | ||||||
| Hua Han Bio-Pharmaceutical Holdings Ltd. Class H |
3,568,160 | 1,136,474 | ||||||
| Huabao International Holdings Ltd.b |
2,990,000 | 2,648,781 | ||||||
| Huadian Power International Corp. Ltd. Class H |
2,068,000 | 1,690,667 | ||||||
| Huaneng Power International Inc. Class H |
4,920,000 | 5,766,963 | ||||||
| Security | Shares | Value | ||||||
| Hunan Nonferrous Metal Corp. Ltd. Class Ha,b |
2,714,000 | $ | 871,420 | |||||
| Imperial Pacific International Holdings Ltd.a |
1,960,000 | 422,076 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
98,668,000 | 66,923,750 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
1,485,600 | 2,229,886 | ||||||
| Intime Retail Group Co. Ltd. |
1,757,500 | 1,391,496 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
1,626,000 | 1,843,010 | ||||||
| Jiangsu Future Land Co. Ltd. Class B |
1,203,100 | 609,972 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
1,745,000 | 3,132,224 | ||||||
| Ju Teng International Holdings Ltd. |
1,408,000 | 735,319 | ||||||
| Kaisa Group Holdings Ltd.b |
2,543,000 | 983,752 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
912,200 | 1,705,596 | ||||||
| Kingboard Laminates Holdings Ltd. |
1,932,000 | 787,249 | ||||||
| Kingdee International Software Group Co. Ltd.a,b |
2,830,000 | 926,912 | ||||||
| Kingsoft Corp. Ltd.b |
920,000 | 2,204,204 | ||||||
| Kunlun Energy Co. Ltd.b |
4,920,000 | 5,322,863 | ||||||
| KWG Property Holdings Ltd.b |
1,805,000 | 1,408,156 | ||||||
| Landing International Development Ltd.a |
8,215,000 | 391,947 | ||||||
| Lao Feng Xiang Co. Ltd. Class B |
341,006 | 1,017,903 | ||||||
| Lee & Man Paper Manufacturing Ltd.b |
1,993,000 | 1,110,220 | ||||||
| Lenovo Group Ltd.b |
8,708,000 | 12,217,026 | ||||||
| Li Ning Co. Ltd.a,b |
1,528,500 | 772,627 | ||||||
| Lianhua Supermarket Holdings Co. Ltd. Class Ha |
832,000 | 450,600 | ||||||
| Lijun International Pharmaceutical (Holding) Co. Ltd. |
3,194,000 | 1,474,471 | ||||||
| Livzon Pharmaceutical Group Inc. |
34,800 | 235,590 | ||||||
| Longfor Properties Co. Ltd. |
1,840,500 | 2,477,733 | ||||||
| Lonking Holdings Ltd. |
5,021,000 | 990,603 | ||||||
| Luthai Textile Co. Ltd. Class B |
520,069 | 692,755 | ||||||
| Microport Scientific Corp.a,b |
938,000 | 463,255 | ||||||
| MIE Holdings Corp. |
3,356,000 | 445,736 | ||||||
| Mingfa Group International Co. Ltd.a |
3,995,000 | 1,256,970 | ||||||
| Minth Group Ltd. |
1,230,000 | 2,582,128 | ||||||
| MMG Ltd. |
2,632,000 | 912,970 | ||||||
| NetDragon Websoft Inc. |
328,500 | 550,677 | ||||||
| New China Life Insurance Co. Ltd. Class H |
1,144,300 | 5,186,608 | ||||||
| New World China Land Ltd. |
3,492,000 | 2,161,393 | ||||||
| New World Department Store China Ltd.b |
1,421,000 | 481,912 | ||||||
| Nexteer Automotive Group Ltd.b |
1,179,000 | 956,275 | ||||||
| Nine Dragons Paper (Holdings) Ltd.b |
2,257,000 | 1,926,672 | ||||||
| North Mining Shares Co. Ltd.a,b |
14,890,000 | 700,819 | ||||||
| NVC Lighting Holdings Ltd. |
1,831,000 | 415,546 | ||||||
| Parkson Retail Group Ltd.b |
2,028,000 | 557,014 | ||||||
| PAX Global Technology Ltd.a |
845,000 | 929,445 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
9,033,000 | 4,379,636 | ||||||
| PetroChina Co. Ltd. Class H |
28,454,000 | 30,857,271 | ||||||
| Phoenix Satellite Television Holdings Ltd.b |
2,202,000 | 817,764 | ||||||
| PICC Property and Casualty Co. Ltd. Class H |
4,920,000 | 9,909,787 | ||||||
| Ping An Insurance (Group) Co. of China Ltd. Class H |
2,767,500 | 23,214,168 | ||||||
| Poly Property Group Co. Ltd. |
2,902,000 | 1,219,925 | ||||||
| Ports Design Ltd.b |
1,867,500 | 626,112 | ||||||
| Real Nutriceutical Group Ltd. |
2,318,000 | 696,446 | ||||||
| Renhe Commercial Holdings Co. Ltd.a,b |
18,440,000 | 856,015 | ||||||
| REXLot Holdings Ltd.b |
15,375,000 | 1,328,337 | ||||||
| Road King Infrastructure Ltd.b |
768,000 | 680,356 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd.a,b |
2,312,000 | 596,260 | ||||||
| Semiconductor Manufacturing International Corp.a,b |
33,725,000 | 3,479,046 | ||||||
| Shandong Luoxin Pharmaceutical Group Stock Co. Ltd. Class Hb |
142,000 | 300,297 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
2,696,000 | 2,388,333 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
4,164,000 | 2,496,789 | ||||||
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. |
570,000 | 2,043,327 | ||||||
| Shanghai Industrial Holdings Ltd. |
679,000 | 2,092,598 | ||||||
| Shanghai Industrial Urban Development Group Ltd.a,b |
3,268,000 | 619,466 | ||||||
| Shanghai Jin Jiang International Hotels Group Co. Ltd. Class H |
1,996,000 | 743,835 | ||||||
| Shanghai Mechanical and Electrical Industry Co. Ltd. Class B |
381,300 | 796,154 | ||||||
| 3 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
989,100 | $ | 2,357,004 | |||||
| Shenzhen Expressway Co. Ltd. Class H |
1,558,000 | 1,074,829 | ||||||
| Shenzhen International Holdings Ltd. |
1,471,750 | 2,209,048 | ||||||
| Shenzhen Investment Ltd.b |
3,172,000 | 940,761 | ||||||
| Shenzhou International Group Holdings Ltd.b |
776,000 | 2,581,663 | ||||||
| Shimao Property Holdings Ltd. |
1,897,000 | 4,540,080 | ||||||
| Shougang Concord International Enterprises Co. Ltd.a,b |
20,416,000 | 934,582 | ||||||
| Shui On Land Ltd. |
5,087,166 | 1,266,052 | ||||||
| Shunfeng International Clean Energy Ltd. |
1,348,000 | 1,162,878 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd.b |
5,915,000 | 4,423,856 | ||||||
| Sino Biopharmaceutical Ltd. |
4,920,000 | 4,866,073 | ||||||
| Sino Oil And Gas Holdings Ltd.a,b |
21,505,000 | 543,518 | ||||||
| Sino-Ocean Land Holdings Ltd. |
4,512,000 | 2,705,455 | ||||||
| Sinofert Holdings Ltd.a,b |
4,298,000 | 748,201 | ||||||
| Sinopec Engineering Group Co. Ltd. |
1,673,500 | 1,467,415 | ||||||
| Sinopec Kantons Holdings Ltd.b |
1,492,000 | 1,215,917 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
5,069,000 | 1,575,279 | ||||||
| Sinopharm Group Co. Ltd. Class Hb |
1,391,600 | 5,185,975 | ||||||
| Sinotrans Ltd. Class H |
2,625,000 | 1,980,174 | ||||||
| Sinotrans Shipping Ltd.a,b |
2,591,000 | 694,943 | ||||||
| Skyworth Digital Holdings Ltd. |
2,672,000 | 1,491,910 | ||||||
| SOHO China Ltd. |
2,400,000 | 1,816,634 | ||||||
| Sound Global Ltd.a |
783,000 | 878,414 | ||||||
| Sun Art Retail Group Ltd.b |
3,221,500 | 3,659,757 | ||||||
| Sunac China Holdings Ltd.b |
2,155,000 | 2,003,553 | ||||||
| Sunny Optical Technology Group Co Ltd.b |
968,000 | 1,710,071 | ||||||
| Superb Summit International Group Ltd.a,b |
6,035,000 | 1,136,183 | ||||||
| TCC International Holdings Ltd.b |
1,712,000 | 686,566 | ||||||
| TCL Communication Technology Holdings Ltd.b |
871,000 | 846,852 | ||||||
| TCL Multimedia Technology Holdings Ltd.a |
1,198,000 | 457,264 | ||||||
| Tech Pro Technology Development Ltd.a,b |
2,468,000 | 1,673,975 | ||||||
| Tencent Holdings Ltd. |
6,917,000 | 110,600,645 | ||||||
| Tiangong International Co. Ltd.b |
2,884,000 | 617,336 | ||||||
| Tianjin Development Holdings Ltd. |
828,000 | 649,161 | ||||||
| Tianjin Port Development Holdings Ltd.b |
3,540,000 | 794,275 | ||||||
| Tianneng Power International Ltd.b |
1,510,000 | 488,730 | ||||||
| Tibet 5100 Water Resources Holdings Ltd.b |
2,179,000 | 927,234 | ||||||
| Tingyi Cayman Islands Holding Corp. |
2,652,000 | 6,305,981 | ||||||
| Tong Ren Tang Technologies Co. Ltd. Class H |
1,230,000 | 1,693,926 | ||||||
| Tongda Group Holdings Ltd. |
4,430,000 | 576,957 | ||||||
| Towngas China Co. Ltd.b |
1,353,000 | 1,371,319 | ||||||
| Travelsky Technology Ltd. Class H |
1,392,000 | 1,561,625 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
486,000 | 3,412,340 | ||||||
| Uni-President China Holdings Ltd. |
1,877,200 | 1,653,292 | ||||||
| V1 Group Ltd.a,b |
5,388,000 | 521,083 | ||||||
| Vinda International Holdings Ltd. |
476,000 | 726,736 | ||||||
| Wanda Hotel Development Co. Ltd.a,b |
1,873,000 | 483,043 | ||||||
| Want Want China Holdings Ltd.b |
8,030,000 | 10,540,993 | ||||||
| Wasion Group Holdings Ltd. |
920,000 | 982,282 | ||||||
| Weichai Power Co. Ltd. Class H |
667,000 | 2,528,665 | ||||||
| Weiqiao Textile Co. Ltd. Class H |
1,055,000 | 629,871 | ||||||
| Welling Holding Ltd.b |
1,980,000 | 423,830 | ||||||
| West China Cement Ltd. |
6,156,000 | 627,110 | ||||||
| Wisdom Holdings Groupb |
1,073,000 | 842,627 | ||||||
| Wumart Stores Inc. Class H |
272,000 | 255,340 | ||||||
| Xingda International Holdings Ltd.b |
1,801,000 | 650,264 | ||||||
| Xinhua Winshare Publishing and Media Co. Ltd. Class H |
1,020,000 | 820,735 | ||||||
| Xinyi Solar Holdings Ltd. |
3,234,000 | 929,957 | ||||||
| XTEP International Holdings Ltd.b |
1,380,500 | 605,248 | ||||||
| Yanchang Petroleum International Ltd.a |
10,530,000 | 482,031 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
2,574,000 | 2,193,957 | ||||||
| Yashili International Holdings Ltd.b |
1,497,000 | 453,636 | ||||||
| Yingde Gases Group Co. Ltd. |
1,696,000 | 1,279,381 | ||||||
| Security | Shares | Value | ||||||
| Yuanda China Holdings Ltd. |
5,906,000 | $ | 369,363 | |||||
| YuanShengTai Dairy Farm Ltd.a,b |
4,584,000 | 514,259 | ||||||
| Yuexiu Property Co. Ltd.b |
9,526,880 | 1,904,147 | ||||||
| Yuexiu Real Estate Investment Trustb |
1,950,000 | 993,230 | ||||||
| Yuexiu Transport Infrastructure Ltd.b |
1,504,000 | 971,636 | ||||||
| Yuzhou Properties Co. Ltd.b |
2,617,400 | 614,271 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
2,460,000 | 2,753,424 | ||||||
| Zhongsheng Group Holdings Ltd. |
958,000 | 974,677 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
715,000 | 3,074,823 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
8,264,000 | 2,205,865 | ||||||
| ZTE Corp. Class H |
847,200 | 2,027,599 | ||||||
|
|
|
|||||||
| 1,249,430,524 | ||||||||
| COLOMBIA — 0.47% |
|
|||||||
| Almacenes Exito SA |
261,757 | 3,160,902 | ||||||
| Cementos Argos SA |
557,608 | 2,405,907 | ||||||
| Cemex Latam Holdings SAa |
238,671 | 1,824,264 | ||||||
| Corporacion Financiera Colombiana SA NVS |
104,260 | 1,876,732 | ||||||
| Ecopetrol SA |
6,511,711 | 6,744,225 | ||||||
| Grupo Argos SA/Colombia |
363,621 | 3,315,438 | ||||||
| Grupo de Inversiones Suramericana SA |
316,830 | 5,814,867 | ||||||
| Interconexion Electrica SA ESP |
508,009 | 1,884,025 | ||||||
| Isagen SA ESP |
1,121,439 | 1,468,337 | ||||||
|
|
|
|||||||
| 28,494,697 | ||||||||
| CZECH REPUBLIC — 0.21% |
|
|||||||
| CEZ AS |
213,816 | 5,970,359 | ||||||
| Komercni Banka AS |
21,179 | 4,717,654 | ||||||
| O2 Czech Republic AS |
104,393 | 1,198,474 | ||||||
| Pegas Nonwovens SA |
19,583 | 572,432 | ||||||
| Philip Morris CR AS |
770 | 358,077 | ||||||
|
|
|
|||||||
| 12,816,996 | ||||||||
| EGYPT — 0.35% |
|
|||||||
| Citadel Capital SAEa |
1,364,817 | 713,899 | ||||||
| Commercial International Bank (Egypt) SAE |
1,197,727 | 8,300,274 | ||||||
| EFG-Hermes Holding Co. SAEa |
537,686 | 1,433,318 | ||||||
| Egyptian Kuwaiti Holding Co. SAEa |
1,063,009 | 882,298 | ||||||
| ezzsteela |
409,419 | 974,010 | ||||||
| Global Telecom Holding SAEa |
2,935,950 | 1,749,239 | ||||||
| Global Telecom Holding SAE SP GDRa |
206,882 | 603,061 | ||||||
| Juhayna Food Industriesa |
243,748 | 290,109 | ||||||
| Orascom Telecom Media And Technology Holding SAE SP GDRa |
50,000 | 41,500 | ||||||
| Palm Hills Developments SAEa |
1,806,060 | 1,086,154 | ||||||
| Pioneers Holding For Financial Investments SAEa |
426,854 | 742,064 | ||||||
| Six of October Development & Investment Co.a |
430,386 | 923,367 | ||||||
| South Valley Cement Co. |
551,183 | 627,496 | ||||||
| Talaat Moustafa Group Holding Co. SAE |
1,646,062 | 2,355,118 | ||||||
| Telecom Egypt Co. |
370,486 | 747,185 | ||||||
|
|
|
|||||||
| 21,469,092 | ||||||||
| GREECE — 0.57% |
|
|||||||
| Alpha Bank AEa |
5,169,137 | 3,363,822 | ||||||
| Athens Water Supply & Sewage Co. SA |
48,053 | 413,346 | ||||||
| Ellaktor SAa |
187,710 | 549,920 | ||||||
| Eurobank Ergasias SAa |
10,901,482 | 3,383,992 | ||||||
| FF Groupa |
44,886 | 1,657,450 | ||||||
| Frigoglass SAICa |
63,414 | 160,482 | ||||||
| Hellenic Exchanges — Athens Stock Exchange SA Holding |
97,280 | 693,688 | ||||||
| 4 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Hellenic Telecommunications Organization SAa |
328,793 | $ | 4,037,413 | |||||
| Intralot SAa |
259,880 | 382,296 | ||||||
| Jumbo SA |
140,052 | 1,780,877 | ||||||
| Marfin Investment Group Holdings SAa |
1,175,998 | 325,465 | ||||||
| Metka SA |
50,422 | 565,727 | ||||||
| Motor Oil (Hellas) Corinth Refineries SA |
82,906 | 691,443 | ||||||
| Mytilineos Holdings SAa |
113,328 | 846,269 | ||||||
| National Bank of Greece SAa |
2,136,927 | 5,114,878 | ||||||
| OPAP SA |
300,985 | 3,782,246 | ||||||
| Piraeus Bank SAa |
2,897,942 | 4,407,516 | ||||||
| Piraeus Port Authority SA |
13,844 | 236,788 | ||||||
| Public Power Corp. SAa |
148,350 | 1,146,631 | ||||||
| Titan Cement Co. SA |
60,840 | 1,445,628 | ||||||
|
|
|
|||||||
| 34,985,877 | ||||||||
| HUNGARY — 0.18% |
|
|||||||
| Magyar Telekom Telecommunications PLCa |
676,858 | 933,751 | ||||||
| MOL Hungarian Oil and Gas PLC |
51,867 | 2,511,723 | ||||||
| OTP Bank PLC |
299,811 | 4,838,758 | ||||||
| Richter Gedeon Nyrt |
192,197 | 2,999,478 | ||||||
|
|
|
|||||||
| 11,283,710 | ||||||||
| INDIA — 7.47% |
|
|||||||
| Adani Ports & Special Economic Zone Ltd. |
705,814 | 3,301,306 | ||||||
| ACC Ltd. |
34,385 | 817,499 | ||||||
| Adani Enterprises Ltd. |
189,357 | 1,400,458 | ||||||
| Aditya Birla Nuvo Ltd. |
62,122 | 1,796,888 | ||||||
| AIA Engineering Ltd. |
25,049 | 487,922 | ||||||
| Amara Raja Batteries Ltd. |
82,452 | 993,131 | ||||||
| Ambuja Cements Ltd. |
928,857 | 3,441,209 | ||||||
| Apollo Hospitals Enterprise Ltd. |
111,479 | 2,094,756 | ||||||
| Apollo Tyres Ltd. |
203,111 | 747,572 | ||||||
| Arvind Ltd. |
217,807 | 985,581 | ||||||
| Ashok Leyland Ltd.a |
1,816,873 | 1,534,190 | ||||||
| Asian Paints Ltd. |
400,852 | 4,810,482 | ||||||
| Aurobindo Pharma Ltd. |
188,025 | 3,305,247 | ||||||
| Bajaj Auto Ltd. |
113,108 | 4,813,401 | ||||||
| Bajaj Finance Ltd. |
25,758 | 1,283,376 | ||||||
| Balkrishna Industries Ltd. |
63,632 | 645,292 | ||||||
| Balrampur Chini Mills Ltd.a |
573,151 | 552,323 | ||||||
| Bayer CropScience Ltd. |
17,027 | 788,282 | ||||||
| Berger Paints India Ltd. |
159,345 | 1,010,944 | ||||||
| Bharat Forge Ltd. |
131,844 | 2,050,269 | ||||||
| Bharat Heavy Electricals Ltd. |
809,869 | 3,703,824 | ||||||
| Bharat Petroleum Corp. Ltd. |
249,807 | 3,004,085 | ||||||
| Bharti Airtel Ltd. |
813,805 | 5,013,579 | ||||||
| Biocon Ltd. |
84,350 | 620,442 | ||||||
| Britannia Industries Ltd. |
37,906 | 1,006,642 | ||||||
| Cairn India Ltd. |
560,848 | 2,353,926 | ||||||
| Century Textiles & Industries Ltd. |
67,006 | 584,919 | ||||||
| CESC Ltd. |
94,631 | 1,082,565 | ||||||
| Cipla Ltd. |
482,686 | 4,940,424 | ||||||
| Coal India Ltd. |
686,831 | 3,929,176 | ||||||
| Dabur India Ltd. |
720,737 | 2,797,930 | ||||||
| DCB Bank Ltd.a |
751,053 | 1,278,079 | ||||||
| Dewan Housing Finance Corp. Ltd. |
113,377 | 738,855 | ||||||
| Divi’s Laboratories Ltd. |
60,164 | 1,675,149 | ||||||
| DLF Ltd. |
611,758 | 1,469,875 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
159,808 | 9,287,045 | ||||||
| Federal Bank Ltd. |
837,539 | 2,048,802 | ||||||
| Finolex Cables Ltd. |
114,974 | 487,743 | ||||||
| Security | Shares | Value | ||||||
| GAIL (India) Ltd. |
435,582 | $ | 3,426,817 | |||||
| Gateway Distriparks Ltd. |
202,707 | 1,004,634 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
14,665 | 1,337,657 | ||||||
| GMR Infrastructure Ltd. |
2,094,403 | 654,765 | ||||||
| Godrej Consumer Products Ltd. |
166,377 | 2,558,862 | ||||||
| Godrej Industries Ltd. |
134,404 | 619,876 | ||||||
| Gruh Finance Ltd. |
228,444 | 950,147 | ||||||
| Gujarat Pipavav Port Ltd.a |
383,828 | 1,012,532 | ||||||
| Havells India Ltd. |
383,094 | 1,972,112 | ||||||
| HCL Technologies Ltd. |
337,252 | 9,034,419 | ||||||
| Hero Motocorp Ltd. |
57,697 | 2,926,364 | ||||||
| Hexaware Technologies Ltd. |
226,824 | 800,125 | ||||||
| Hindalco Industries Ltd. |
1,549,678 | 4,346,490 | ||||||
| Hindustan Unilever Ltd. |
1,020,404 | 12,926,268 | ||||||
| Housing Development & Infrastructure Ltd.a |
445,764 | 600,171 | ||||||
| Housing Development Finance Corp. Ltd. |
2,009,664 | 37,587,890 | ||||||
| ICICI Bank Ltd. |
301,059 | 8,511,448 | ||||||
| Idea Cellular Ltd. |
1,475,886 | 3,774,444 | ||||||
| IFCI Ltd. |
955,244 | 614,971 | ||||||
| Indiabulls Housing Finance Ltd. |
247,664 | 1,798,961 | ||||||
| Indiabulls Real Estate Ltd. |
357,146 | 471,360 | ||||||
| Indian Hotels Co. Ltd.a |
543,357 | 974,987 | ||||||
| Infosys Ltd. |
621,438 | 43,660,889 | ||||||
| IRB Infrastructure Developers Ltd. |
196,226 | 861,522 | ||||||
| ITC Ltd. |
2,999,167 | 17,551,325 | ||||||
| Jain Irrigation Systems Ltd. |
521,543 | 708,922 | ||||||
| Jaiprakash Associates Ltd.a |
1,611,156 | 749,043 | ||||||
| Jammu & Kashmir Bank Ltd. (The) |
372,059 | 829,496 | ||||||
| Jindal Steel & Power Ltd. |
496,188 | 1,125,029 | ||||||
| JSW Steel Ltd. |
122,646 | 2,373,468 | ||||||
| Jubilant Foodworks Ltd.a |
22,000 | 506,828 | ||||||
| Just Dial Ltd. |
34,168 | 881,937 | ||||||
| Kailash Auto Finance Ltd.a |
644,009 | 140,622 | ||||||
| Kajaria Ceramics Ltd. |
34,139 | 328,324 | ||||||
| Karur Vysya Bank Ltd. (The) |
111,650 | 965,276 | ||||||
| Kaveri Seed Co. Ltd. |
35,436 | 491,467 | ||||||
| KPIT Technologies Ltd. |
162,521 | 441,953 | ||||||
| Larsen & Toubro Ltd. |
431,772 | 11,406,421 | ||||||
| LIC Housing Finance Ltd. |
418,311 | 2,847,386 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
398,168 | 1,991,321 | ||||||
| Mahindra & Mahindra Ltd. |
460,768 | 9,829,049 | ||||||
| MAX India Ltd. |
207,042 | 1,219,131 | ||||||
| MindTree Ltd. |
76,460 | 1,477,882 | ||||||
| Motherson Sumi Systems Ltd. |
289,578 | 1,997,717 | ||||||
| Mphasis Ltd. |
114,038 | 742,795 | ||||||
| MRF Ltd. |
1,724 | 931,905 | ||||||
| NCC Ltd./India |
490,351 | 530,611 | ||||||
| Nestle India Ltd. |
32,124 | 3,211,649 | ||||||
| NIIT Technologies Ltd. |
77,052 | 472,519 | ||||||
| NTPC Ltd. |
2,211,677 | 5,085,913 | ||||||
| Oil & Natural Gas Corp. Ltd. |
1,031,764 | 6,308,134 | ||||||
| Oil India Ltd. |
157,058 | 1,498,575 | ||||||
| Page Industries Ltd. |
8,840 | 1,355,823 | ||||||
| Piramal Enterprises Ltd. |
102,536 | 1,337,818 | ||||||
| Power Finance Corp. Ltd. |
375,187 | 1,872,459 | ||||||
| Prestige Estates Projects Ltd. |
167,782 | 694,056 | ||||||
| PTC India Ltd. |
458,240 | 723,673 | ||||||
| Rallis India Ltd. |
148,322 | 513,528 | ||||||
| Ramco Cements Ltd. (The) |
110,100 | 602,796 | ||||||
| Ranbaxy Laboratories Ltd.a |
180,372 | 1,779,885 | ||||||
| Raymond Ltd. |
87,815 | 690,930 | ||||||
| Redington India Ltd. |
381,649 | 737,406 | ||||||
| Reliance Capital Ltd. |
145,963 | 1,236,058 | ||||||
| 5 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Reliance Communications Ltd.a |
1,153,930 | $ | 1,914,384 | |||||
| Reliance Industries Ltd. |
1,741,720 | 27,831,594 | ||||||
| Reliance Infrastructure Ltd. |
148,159 | 1,455,446 | ||||||
| Rural Electrification Corp. Ltd. |
419,061 | 2,277,806 | ||||||
| Sesa Sterlite Ltd. |
1,608,863 | 5,998,074 | ||||||
| Shree Renuka Sugars Ltd.a |
1,492,214 | 406,388 | ||||||
| Shriram Transport Finance Co. Ltd. |
208,733 | 3,632,435 | ||||||
| Siemens Ltd. |
107,651 | 1,572,914 | ||||||
| SKS Microfinance Ltd.a |
149,384 | 857,354 | ||||||
| Sobha Ltd. |
78,975 | 635,313 | ||||||
| State Bank of India |
2,065,176 | 10,696,117 | ||||||
| Sun Pharma Advanced Research Co. Ltd.a |
139,575 | 410,594 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
986,852 | 13,353,632 | ||||||
| Sundaram Finance Ltd. |
54,079 | 1,133,127 | ||||||
| Supreme Industries Ltd. |
69,549 | 691,343 | ||||||
| Suzlon Energy Ltd.a |
1,815,071 | 410,954 | ||||||
| Tata Consultancy Services Ltd. |
636,357 | 27,103,240 | ||||||
| Tata Global Beverages Ltd. |
451,111 | 1,172,576 | ||||||
| Tata Motors Ltd. |
1,024,641 | 8,809,056 | ||||||
| Tata Power Co. Ltd. |
1,555,662 | 2,331,425 | ||||||
| Tata Steel Ltd. |
423,085 | 3,227,255 | ||||||
| Tech Mahindra Ltd. |
79,453 | 3,380,226 | ||||||
| Thermax Ltd. |
61,556 | 1,063,975 | ||||||
| Torrent Pharmaceuticals Ltd. |
69,877 | 1,157,072 | ||||||
| TTK Prestige Ltd. |
5,225 | 320,240 | ||||||
| Tube Investments of India Ltd. |
40,000 | 213,391 | ||||||
| TV18 Broadcast Ltd.a |
953,044 | 459,206 | ||||||
| TVS Motor Co. Ltd. |
191,235 | 706,326 | ||||||
| Ultratech Cement Ltd. |
50,827 | 2,034,759 | ||||||
| Unitech Ltd.a |
1,973,395 | 620,114 | ||||||
| United Breweries Ltd. |
95,183 | 1,202,231 | ||||||
| United Spirits Ltd.a |
72,607 | 3,200,710 | ||||||
| VA Tech Wabag Ltd. |
13,564 | 359,291 | ||||||
| Vijaya Bank |
756,557 | 622,997 | ||||||
| Voltas Ltd. |
184,270 | 803,388 | ||||||
| Wipro Ltd. |
840,351 | 7,932,924 | ||||||
| Wockhardt Ltd. |
34,193 | 465,191 | ||||||
| Zee Entertainment Enterprises Ltd. |
698,580 | 4,299,777 | ||||||
|
|
|
|||||||
| 458,262,874 | ||||||||
| INDONESIA — 2.75% |
|
|||||||
| PT ACE Hardware Indonesia Tbk |
12,104,500 | 798,437 | ||||||
| PT Adaro Energy Tbk |
18,535,500 | 1,640,310 | ||||||
| PT Alam Sutera Realty Tbk |
17,702,900 | 812,326 | ||||||
| PT Aneka Tambang (Persero) Tbk |
5,410,600 | 434,480 | ||||||
| PT Arwana Citramulia Tbk |
9,587,400 | 718,819 | ||||||
| PT Astra Agro Lestari Tbk |
527,000 | 1,036,382 | ||||||
| PT Astra International Tbk |
26,329,600 | 15,371,878 | ||||||
| PT Bank Bukopin Tbk |
9,555,900 | 602,921 | ||||||
| PT Bank Central Asia Tbk |
16,861,300 | 18,099,232 | ||||||
| PT Bank Danamon Indonesia Tbk |
4,351,200 | 1,497,463 | ||||||
| PT Bank Mandiri (Persero) Tbk |
12,290,500 | 10,599,600 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
10,620,700 | 5,243,340 | ||||||
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk |
5,107,400 | 334,802 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
14,873,900 | 14,046,353 | ||||||
| PT Bank Tabungan Negara (Persero) Tbk |
7,431,376 | 688,090 | ||||||
| PT Benakat Integra Tbka |
42,491,800 | 557,087 | ||||||
| PT Bukit Asam (Persero) Tbk |
1,201,200 | 1,294,312 | ||||||
| PT Bumi Serpong Damai Tbk |
10,851,400 | 1,573,826 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
10,175,800 | 3,426,953 | ||||||
| PT Ciputra Development Tbk |
15,360,700 | 1,648,846 | ||||||
| PT Ciputra Property Tbk |
7,249,000 | 493,008 | ||||||
| Security | Shares | Value | ||||||
| PT Energi Mega Persada Tbka |
62,370,300 | $ | 521,286 | |||||
| PT Gajah Tunggal Tbk |
3,083,200 | 329,693 | ||||||
| PT Global Mediacom Tbk |
8,986,300 | 1,181,827 | ||||||
| PT Gudang Garam Tbk |
677,400 | 3,395,603 | ||||||
| PT Hanson International Tbka |
12,092,500 | 683,696 | ||||||
| PT Indo Tambangraya Megah Tbk |
516,700 | 805,491 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
2,010,600 | 4,065,188 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
1,729,000 | 1,593,842 | ||||||
| PT Indofood Sukses Makmur Tbk |
6,006,500 | 3,297,570 | ||||||
| PT Japfa Comfeed Indonesia Tbk |
7,663,700 | 719,021 | ||||||
| PT Jasa Marga (Persero) Tbk |
2,952,600 | 1,633,075 | ||||||
| PT Kalbe Farma Tbk |
29,683,700 | 4,256,512 | ||||||
| PT Kawasan Industri Jababeka Tbk |
32,755,923 | 845,470 | ||||||
| PT Krakatau Steel (Persero) Tbka |
3,722,100 | 139,685 | ||||||
| PT Lippo Cikarang Tbka |
789,600 | 656,706 | ||||||
| PT Lippo Karawaci Tbk |
26,484,800 | 2,528,252 | ||||||
| PT Matahari Department Store Tbk |
2,757,600 | 3,389,381 | ||||||
| PT Medco Energi Internasional Tbk |
2,416,800 | 740,645 | ||||||
| PT Media Nusantara Citra Tbk |
7,228,200 | 1,424,436 | ||||||
| PT Mitra Adiperkasa Tbk |
1,281,300 | 587,945 | ||||||
| PT MNC Investama Tbka |
42,574,900 | 1,064,024 | ||||||
| PT MNC Sky Vision Tbk |
2,238,600 | 330,177 | ||||||
| PT Modernland Realty Tbk |
18,014,000 | 774,939 | ||||||
| PT Multipolar Tbk |
10,846,003 | 817,627 | ||||||
| PT Pakuwon Jati Tbk |
32,793,900 | 1,383,879 | ||||||
| PT Panin Financial Tbka |
26,065,500 | 649,288 | ||||||
| PT Pembangunan Perumahan (Persero) Tbk |
3,662,200 | 918,251 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
14,750,800 | 7,191,680 | ||||||
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
4,639,300 | 754,590 | ||||||
| PT Ramayana Lestari Sentosa Tbk |
5,978,300 | 409,036 | ||||||
| PT Salim Ivomas Pratama Tbk |
6,516,300 | 400,461 | ||||||
| PT Semen Gresik (Persero) Tbk |
4,054,700 | 5,315,896 | ||||||
| PT Sigmagold Inti Perkasa Tbka |
16,896,600 | 646,568 | ||||||
| PT Sugih Energy Tbka |
27,204,100 | 947,373 | ||||||
| PT Summarecon Agung Tbk |
14,816,600 | 1,772,553 | ||||||
| PT Surya Citra Media Tbk |
6,515,300 | 1,713,710 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
68,342,700 | 15,820,069 | ||||||
| PT Timah (Persero) Tbk |
5,158,552 | 517,800 | ||||||
| PT Tower Bersama Infrastructure Tbk |
2,746,100 | 2,120,779 | ||||||
| PT Trada Maritime Tbka |
5,972,800 | 122,353 | ||||||
| PT Unilever Indonesia Tbk |
2,054,800 | 5,354,199 | ||||||
| PT United Tractors Tbk |
2,285,800 | 3,432,259 | ||||||
| PT Wijaya Karya (Persero) Tbk |
3,678,300 | 905,711 | ||||||
| PT XL Axiata Tbk |
4,292,200 | 1,793,692 | ||||||
|
|
|
|||||||
| 168,870,703 | ||||||||
| MALAYSIA — 3.76% |
|
|||||||
| AEON Credit Service (M) Bhd |
129,900 | 542,258 | ||||||
| AirAsia Bhdb |
1,866,200 | 1,423,443 | ||||||
| Alliance Financial Group Bhd |
1,643,500 | 2,366,251 | ||||||
| AMMB Holdings Bhd |
2,713,900 | 5,343,555 | ||||||
| Astro Malaysia Holdings Bhd |
2,402,200 | 2,393,323 | ||||||
| Axiata Group Bhd |
3,467,700 | 7,237,831 | ||||||
| Berjaya Corp. Bhd |
4,587,800 | 630,695 | ||||||
| Berjaya Sports Toto Bhd |
900,545 | 926,503 | ||||||
| British American Tobacco Malaysia Bhd |
190,800 | 3,982,404 | ||||||
| Bumi Armada Bhda,b |
2,793,100 | 949,613 | ||||||
| Bursa Malaysia Bhd |
562,300 | 1,329,904 | ||||||
| Cahya Mata Sarawak Bhdb |
737,700 | 1,009,771 | ||||||
| CapitaMalls Malaysia Trust Bhd |
1,925,800 | 797,079 | ||||||
| Carlsberg Brewery Malaysia Bhd |
280,800 | 996,186 | ||||||
| CIMB Group Holdings Bhd |
6,638,700 | 11,442,312 | ||||||
| 6 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Dialog Group Bhdb |
5,447,796 | $ | 2,399,768 | |||||
| DiGi.Com Bhd |
4,256,800 | 7,928,408 | ||||||
| DRB-Hicom Bhdb |
1,326,500 | 709,820 | ||||||
| Eastern & Oriental Bhdb |
1,057,100 | 796,927 | ||||||
| Felda Global Ventures Holdings Bhdb |
1,864,100 | 1,818,634 | ||||||
| Gamuda Bhd |
2,323,600 | 3,633,952 | ||||||
| Genting Bhd |
2,756,100 | 7,471,822 | ||||||
| Genting Malaysia Bhd |
4,073,200 | 5,081,716 | ||||||
| Genting Plantations Bhd |
368,400 | 1,165,375 | ||||||
| Hartalega Holdings Bhd |
548,500 | 1,102,676 | ||||||
| Hong Leong Bank Bhd |
806,300 | 3,408,748 | ||||||
| Hong Leong Financial Group Bhd |
372,500 | 1,949,224 | ||||||
| IHH Healthcare Bhd |
3,605,900 | 5,244,945 | ||||||
| IJM Corp. Bhd |
1,562,600 | 3,132,129 | ||||||
| IJM Land Bhd |
949,600 | 948,898 | ||||||
| IOI Corp. Bhdb |
4,018,600 | 5,726,431 | ||||||
| IOI Properties Group Bhdb |
2,040,949 | 1,484,327 | ||||||
| KPJ Healthcare Bhdb |
938,350 | 1,054,170 | ||||||
| Kuala Lumpur Kepong Bhdb |
675,700 | 4,494,678 | ||||||
| Lafarge Malaysia Bhd |
625,700 | 1,875,713 | ||||||
| Magnum Bhd |
976,000 | 842,548 | ||||||
| Mah Sing Group Bhdb |
1,473,060 | 1,014,702 | ||||||
| Malayan Banking Bhd |
5,999,500 | 16,779,089 | ||||||
| Malaysia Airports Holdings Bhd |
1,027,600 | 2,114,441 | ||||||
| Malaysia Building Society Bhd |
1,410,600 | 1,071,764 | ||||||
| Malaysian Airline System Bhda |
6,594,200 | 516,619 | ||||||
| Malaysian Resources Corp. Bhd |
2,428,100 | 1,048,049 | ||||||
| Maxis Bhd |
2,451,300 | 5,022,176 | ||||||
| Media Chinese International Ltd. |
1,271,100 | 323,177 | ||||||
| Media Prima Bhd |
1,795,300 | 1,024,369 | ||||||
| MISC Bhd |
1,571,900 | 3,397,070 | ||||||
| OSK Holdings Bhd |
1,062,300 | 700,349 | ||||||
| Parkson Holdings Bhda |
784,989 | 550,014 | ||||||
| Pavilion Real Estate Investment Trust Bhd |
1,371,300 | 595,953 | ||||||
| Petronas Chemicals Group Bhd |
3,698,300 | 6,155,633 | ||||||
| Petronas Dagangan Bhdb |
347,000 | 1,649,596 | ||||||
| Petronas Gas Bhd |
948,100 | 6,368,317 | ||||||
| POS Malaysia Bhdb |
619,500 | 897,428 | ||||||
| PPB Group Bhd |
648,200 | 2,974,150 | ||||||
| Public Bank Bhd |
3,694,160 | 20,291,942 | ||||||
| QL Resources Bhd |
995,550 | 1,009,530 | ||||||
| RHB Capital Bhd |
793,700 | 1,919,428 | ||||||
| Sapurakencana Petroleum Bhdb |
5,198,400 | 4,303,184 | ||||||
| Sarawak Oil Palms Bhd |
260,000 | 468,884 | ||||||
| Sime Darby Bhdb |
4,020,100 | 11,504,676 | ||||||
| Sunway Bhd |
1,009,100 | 1,011,337 | ||||||
| Sunway Real Estate Investment Trust Bhd |
2,429,900 | 1,084,745 | ||||||
| Supermax Corp. Bhdb |
1,094,900 | 679,761 | ||||||
| Ta Ann Holdings Bhd |
638,200 | 733,954 | ||||||
| TA Enterprise Bhd |
2,395,600 | 580,752 | ||||||
| Telekom Malaysia Bhd |
1,548,900 | 3,242,043 | ||||||
| Tenaga Nasional Bhd |
3,830,000 | 16,146,578 | ||||||
| TIME dotCom Bhda,b |
630,000 | 921,951 | ||||||
| Top Glove Corp. Bhdb |
784,700 | 1,069,465 | ||||||
| TSH Resources Bhd |
1,305,300 | 868,271 | ||||||
| UEM Sunrise Bhdb |
2,356,800 | 1,254,173 | ||||||
| UMW Holdings Bhd |
780,800 | 2,603,821 | ||||||
| UOA Development Bhd |
869,200 | 544,776 | ||||||
| WCT Holdings Bhd |
1,528,684 | 845,126 | ||||||
| YTL Corp. Bhd |
5,942,800 | 2,775,942 | ||||||
| YTL Power International Bhd |
2,217,535 | 1,003,054 | ||||||
|
|
|
|||||||
| 230,708,326 | ||||||||
| Security | Shares | Value | ||||||
| MEXICO — 4.78% |
|
|||||||
| Alfa SAB de CV Series A |
3,861,200 | $ | 10,275,421 | |||||
| Alsea SAB de CVa,b |
685,000 | 2,119,103 | ||||||
| America Movil SAB de CV Series L |
44,853,100 | 52,921,156 | ||||||
| Arca Continental SAB de CV |
540,300 | 3,475,863 | ||||||
| Axtel SAB de CV CPOa,b |
2,004,800 | 550,969 | ||||||
| Banregio Grupo Financiero SAB de CV |
299,900 | 1,554,546 | ||||||
| Bolsa Mexicana de Valores SAB de CV |
639,500 | 1,319,050 | ||||||
| Cemex SAB de CV CPOa |
15,952,191 | 19,820,093 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
534,000 | 5,300,910 | ||||||
| Compartamos SAB de CVb |
1,501,700 | 3,207,646 | ||||||
| Concentradora Fibra Hotelera Mexicana SAB de CV |
727,200 | 1,206,964 | ||||||
| Consorcio ARA SAB de CVa |
1,296,600 | 593,275 | ||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
570,600 | 2,097,711 | ||||||
| Controladora Vuela Cia de Aviacion SAB de CVa |
702,200 | 588,545 | ||||||
| Corporacion Inmobiliaria Vesta SAB de CV |
602,700 | 1,224,067 | ||||||
| El Puerto de Liverpool SAB de CV Series C1 |
242,500 | 2,637,540 | ||||||
| Empresas ICA SAB de CVa,b |
853,900 | 1,258,143 | ||||||
| Fibra Uno Administracion SAB de CV |
3,075,700 | 10,351,355 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
2,554,900 | 24,402,491 | ||||||
| Genomma Lab Internacional SAB de CV Series Ba,b |
1,091,100 | 2,369,064 | ||||||
| Gruma SAB de CV Series B |
249,500 | 2,752,088 | ||||||
| Grupo Aeromexico SAB de CVa,b |
747,000 | 1,154,378 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
360,700 | 1,649,129 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
451,500 | 3,081,624 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
280,400 | 3,740,482 | ||||||
| Grupo Bimbo SAB de CV Series A |
2,219,000 | 6,243,644 | ||||||
| Grupo Carso SAB de CV Series A1 |
787,600 | 4,431,605 | ||||||
| Grupo Comercial Chedraui SAB de CV |
472,400 | 1,556,229 | ||||||
| Grupo Famsa SAB de CV Series Aa |
593,500 | 548,677 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
3,310,000 | 18,764,942 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
3,201,600 | 8,644,476 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
2,364,600 | 5,348,515 | ||||||
| Grupo Herdez SAB de CVb |
368,300 | 953,358 | ||||||
| Grupo Lala SAB de CV |
827,900 | 1,700,501 | ||||||
| Grupo Mexico SAB de CV Series B |
5,054,900 | 16,568,733 | ||||||
| Grupo Simec SAB de CV Series Ba,b |
182,800 | 672,558 | ||||||
| Grupo Televisa SAB de CV CPO |
3,477,100 | 25,338,259 | ||||||
| Industrias CH SAB de CV Series Ba,b |
221,400 | 1,143,655 | ||||||
| Industrias Penoles SAB de CV |
188,535 | 4,124,379 | ||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
2,034,300 | 4,608,724 | ||||||
| Macquarie Mexico Real Estate Management SA de CV |
1,114,800 | 1,967,377 | ||||||
| Mexichem SAB de CV |
1,282,100 | 4,677,443 | ||||||
| Minera Frisco SAB de CV Series A1a,b |
875,700 | 1,483,047 | ||||||
| OHL Mexico SAB de CVa |
941,400 | 2,161,873 | ||||||
| PLA Administradora Industrial S. de RL de CVa |
845,300 | 1,820,772 | ||||||
| Promotora y Operadora Infraestructura SAB de CVa |
370,500 | 4,587,352 | ||||||
| Qualitas Controladora SAB de CV |
348,700 | 827,111 | ||||||
| TV Azteca SAB de CV CPOb |
1,538,700 | 759,401 | ||||||
| Urbi Desarrollos Urbanos SAB de CVa,b |
558,900 | — | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
6,999,300 | 14,980,786 | ||||||
|
|
|
|||||||
| 293,565,030 | ||||||||
| PERU — 0.41% |
|
|||||||
| Cia. de Minas Buenaventura SAA SP ADR |
276,763 | 2,560,058 | ||||||
| Credicorp Ltd. |
94,572 | 15,666,797 | ||||||
| Southern Copper Corp. |
236,461 | 7,082,007 | ||||||
|
|
|
|||||||
| 25,308,862 | ||||||||
| 7 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| PHILIPPINES — 1.27% |
|
|||||||
| Aboitiz Equity Ventures Inc. |
2,512,990 | $ | 2,938,024 | |||||
| Aboitiz Power Corp. |
1,838,300 | 1,727,564 | ||||||
| Alliance Global Group Inc. |
2,870,800 | 1,585,477 | ||||||
| Atlas Consolidated Mining & Development Corp. |
1,644,000 | 416,629 | ||||||
| Ayala Corp. |
282,400 | 4,364,449 | ||||||
| Ayala Land Inc. |
9,713,800 | 7,354,842 | ||||||
| Bank of the Philippine Islands |
1,078,915 | 2,282,528 | ||||||
| BDO Unibank Inc. |
2,220,710 | 5,400,324 | ||||||
| Belle Corp. |
6,707,200 | 746,821 | ||||||
| Cebu Air Inc. |
385,770 | 665,787 | ||||||
| Cosco Capital Inc. |
2,983,600 | 554,795 | ||||||
| DMCI Holdings Inc. |
5,712,000 | 2,073,390 | ||||||
| East West Banking Corp.a |
733,200 | 417,992 | ||||||
| Energy Development Corp. |
13,414,400 | 2,398,789 | ||||||
| Filinvest Land Inc. |
15,299,000 | 551,929 | ||||||
| First Gen Corp. |
1,904,000 | 1,134,217 | ||||||
| First Philippine Holdings Corp. |
344,580 | 698,292 | ||||||
| Globe Telecom Inc. |
42,900 | 1,671,863 | ||||||
| International Container Terminal Services Inc. |
645,320 | 1,667,011 | ||||||
| JG Summit Holdings Inc. |
3,369,953 | 4,626,603 | ||||||
| Jollibee Foods Corp. |
582,360 | 2,684,523 | ||||||
| Lopez Holdings Corp. |
3,735,800 | 573,203 | ||||||
| Manila Water Co. Inc. |
1,719,700 | 1,095,277 | ||||||
| Megaworld Corp. |
16,773,000 | 1,875,080 | ||||||
| Melco Crown Philippines Resorts Corp.a |
2,233,400 | 719,184 | ||||||
| Metro Pacific Investments Corp. |
15,224,000 | 1,705,305 | ||||||
| Metropolitan Bank & Trust Co. |
344,330 | 636,441 | ||||||
| Nickel Asia Corp. |
1,106,175 | 1,054,321 | ||||||
| Philippine Long Distance Telephone Co. |
127,945 | 8,519,219 | ||||||
| Philippine National Banka |
328,176 | 594,159 | ||||||
| Rizal Commercial Banking Corp. |
606,450 | 686,738 | ||||||
| Security Bank Corp. |
411,700 | 1,448,583 | ||||||
| SM Investments Corp. |
208,825 | 3,741,225 | ||||||
| SM Prime Holdings Inc. |
8,886,296 | 3,387,894 | ||||||
| Universal Robina Corp. |
1,223,350 | 5,315,123 | ||||||
| Vista Land & Lifescapes Inc. |
6,032,900 | 846,393 | ||||||
|
|
|
|||||||
| 78,159,994 | ||||||||
| POLAND — 1.60% |
|
|||||||
| Alior Bank SAa |
70,733 | 1,666,068 | ||||||
| Asseco Poland SA |
100,875 | 1,618,114 | ||||||
| Bank Handlowy w Warszawie SA |
47,573 | 1,529,054 | ||||||
| Bank Millennium SA |
635,650 | 1,459,326 | ||||||
| Bank Pekao SA |
177,057 | 9,758,341 | ||||||
| Bank Zachodni WBK SA |
40,693 | 4,748,194 | ||||||
| Budimex SA |
20,032 | 791,975 | ||||||
| CCC SA |
22,334 | 968,887 | ||||||
| Ciech SA |
60,404 | 801,437 | ||||||
| Cyfrowy Polsat SA |
278,510 | 2,051,073 | ||||||
| ENEA SA |
292,528 | 1,561,219 | ||||||
| Energa SA |
286,670 | 2,006,891 | ||||||
| Eurocash SA |
116,806 | 1,295,542 | ||||||
| Getin Holding SAa |
663,799 | 469,060 | ||||||
| Getin Noble Bank SAa |
1,777,237 | 1,181,663 | ||||||
| Globe Trade Centre SAa,b |
383,597 | 703,386 | ||||||
| Grupa Azoty SA |
70,470 | 1,313,190 | ||||||
| Grupa Lotos SAa,b |
90,702 | 730,170 | ||||||
| Kernel Holding SAa |
77,608 | 674,510 | ||||||
| KGHM Polska Miedz SA |
188,244 | 6,897,893 | ||||||
| LPP SA |
1,252 | 3,299,894 | ||||||
| Security | Shares | Value | ||||||
| Lubelski Wegiel Bogdanka SA |
47,607 | $ | 1,551,438 | |||||
| mBank SA |
20,385 | 3,063,266 | ||||||
| Netia SA |
502,375 | 844,793 | ||||||
| Orange Polska SA |
891,231 | 2,521,738 | ||||||
| PGE SA |
1,131,650 | 6,532,221 | ||||||
| Polski Koncern Naftowy Orlen SA |
429,261 | 5,781,159 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
2,330,270 | 3,376,649 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
1,173,238 | 13,135,284 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
75,145 | 10,754,364 | ||||||
| Rovese SAa |
687,815 | 291,208 | ||||||
| Synthos SA |
727,177 | 901,938 | ||||||
| Tauron Polska Energia SA |
1,369,529 | 2,115,166 | ||||||
| TVN SAa |
250,841 | 1,185,417 | ||||||
| Warsaw Stock Exchange SAb |
56,686 | 811,261 | ||||||
|
|
|
|||||||
| 98,391,789 | ||||||||
| QATAR — 0.86% |
|
|||||||
| Al Khalij Commercial Bank |
131,358 | 793,693 | ||||||
| Barwa Real Estate Co. |
132,036 | 1,751,511 | ||||||
| Commercial Bank of Qatar QSC (The) |
67,838 | 1,360,095 | ||||||
| Doha Bank QSC |
37,757 | 613,893 | ||||||
| Gulf International Services OSC |
71,387 | 2,137,071 | ||||||
| Industries Qatar QSC |
194,856 | 10,221,638 | ||||||
| Masraf Al Rayan QSC |
506,270 | 6,708,924 | ||||||
| Mazaya Qatar Real Estate Development Q.S.C |
86,794 | 522,044 | ||||||
| Medicare Group |
11,045 | 383,733 | ||||||
| Meera Consumer Goods Co. |
11,686 | 680,417 | ||||||
| Ooredoo QSC |
102,678 | 3,296,593 | ||||||
| Qatar Electricity & Water Co. QSC |
35,008 | 1,826,814 | ||||||
| Qatar Industrial Manufacturing Co.a |
41,176 | 533,211 | ||||||
| Qatar Insurance Co. SAQ |
16,578 | 412,965 | ||||||
| Qatar Islamic Bank SAQ |
84,304 | 2,445,037 | ||||||
| Qatar National Bank SAQ |
221,821 | 13,951,198 | ||||||
| Qatar National Cement Co. |
16,830 | 644,348 | ||||||
| Qatari Investors Group QSC |
47,746 | 590,096 | ||||||
| Salam International Investment Co. |
137,892 | 643,815 | ||||||
| United Development Co. PSC |
108,075 | 768,773 | ||||||
| Vodafone Qatar QSC |
483,128 | 2,348,599 | ||||||
|
|
|
|||||||
| 52,634,468 | ||||||||
| RUSSIA — 3.34% |
|
|||||||
| Aeroflot — Russian Airlines OJSC |
878,456 | 739,556 | ||||||
| Alrosa AO |
2,739,300 | 2,621,777 | ||||||
| Gazprom OAO |
15,832,920 | 45,912,188 | ||||||
| Inter RAO JSCa |
4,107,700,000 | 738,801 | ||||||
| LSR Group OJSC SP GDRc |
369,888 | 856,291 | ||||||
| LUKOIL OAO |
690,550 | 32,087,247 | ||||||
| M Video OJSC |
174,870 | 756,070 | ||||||
| Magnit PJSC SP GDRc |
346,782 | 20,061,339 | ||||||
| Mechel OAO SP ADRa |
355,959 | 273,305 | ||||||
| MegaFon OAO SP GDRc |
140,684 | 2,905,125 | ||||||
| MMC Norilsk Nickel OJSC |
76,437 | 13,647,340 | ||||||
| Mobile TeleSystems OJSC SP ADR |
700,652 | 8,561,968 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
2,229,920 | 2,699,928 | ||||||
| NovaTek OAO SP GDRc |
125,157 | 11,827,337 | ||||||
| Rosneft Oil Co. OJSC |
1,356,660 | 6,410,011 | ||||||
| Rostelecom OJSC |
1,216,650 | 2,624,506 | ||||||
| RusHydro OJSC |
180,229,000 | 2,201,473 | ||||||
| Sberbank of Russia |
13,291,030 | 19,421,063 | ||||||
| Severstal OAO |
324,690 | 2,983,558 | ||||||
| Sistema JSFC SP GDRc |
112,000 | 645,120 | ||||||
| 8 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Surgutneftegas OJSC |
10,315,500 | $ | 6,100,996 | |||||
| Tatneft OAO Class S |
1,953,000 | 9,914,517 | ||||||
| TMK OAO SP GDRc |
118,299 | 597,410 | ||||||
| Uralkali OJSC |
1,852,400 | 4,994,899 | ||||||
| VTB Bank OJSC |
5,671,870,000 | 5,324,203 | ||||||
|
|
|
|||||||
| 204,906,028 | ||||||||
| SOUTH AFRICA — 7.73% |
|
|||||||
| Acucap Properties Ltd. |
174,877 | 827,644 | ||||||
| Adcock Ingram Holdings Ltd.a,b |
196,890 | 922,379 | ||||||
| Adcorp Holdings Ltd. |
302,783 | 959,345 | ||||||
| Advtech Ltd. |
798,797 | 650,810 | ||||||
| Aeci Ltd. |
163,677 | 1,963,265 | ||||||
| African Oxygen Ltd. |
302,759 | 467,575 | ||||||
| African Rainbow Minerals Ltd. |
139,781 | 1,690,304 | ||||||
| Anglo American Platinum Ltd.a |
71,707 | 2,418,038 | ||||||
| AngloGold Ashanti Ltd.a |
551,414 | 4,931,353 | ||||||
| ArcelorMittal South Africa Ltd.a |
267,258 | 659,284 | ||||||
| Aspen Pharmacare Holdings Ltd. |
432,561 | 15,663,278 | ||||||
| Assore Ltd. |
49,359 | 806,214 | ||||||
| Astral Foods Ltd. |
76,327 | 1,187,762 | ||||||
| Attacq Ltd.a |
626,016 | 1,283,598 | ||||||
| Aveng Ltd.a,b |
578,228 | 890,387 | ||||||
| AVI Ltd. |
406,029 | 2,823,255 | ||||||
| Barclays Africa Group Ltd. |
443,573 | 7,163,665 | ||||||
| Barloworld Ltd. |
290,219 | 2,747,051 | ||||||
| Bidvest Group Ltd. (The) |
423,239 | 11,227,242 | ||||||
| Blue Label Telecoms Ltd. |
750,019 | 647,054 | ||||||
| Brait SEa |
467,822 | 3,049,218 | ||||||
| Capital Property Funda |
1,863,898 | 2,176,643 | ||||||
| Cashbuild Ltd.b |
55,984 | 770,341 | ||||||
| City Lodge Hotels Ltd. |
69,924 | 793,145 | ||||||
| Clicks Group Ltd. |
343,280 | 2,473,642 | ||||||
| Clover Industries Ltd. |
482,961 | 849,931 | ||||||
| Coronation Fund Managers Ltd. |
317,682 | 3,179,552 | ||||||
| DataTec Ltd. |
252,646 | 1,213,542 | ||||||
| Discovery Ltd. |
440,137 | 4,442,609 | ||||||
| Emira Property Fund |
699,054 | 1,056,191 | ||||||
| EOH Holdings Ltd. |
140,142 | 1,458,953 | ||||||
| Exxaro Resources Ltd.b |
180,068 | 1,815,269 | ||||||
| Famous Brands Ltd. |
86,015 | 801,088 | ||||||
| FirstRand Ltd. |
4,144,845 | 18,648,332 | ||||||
| Foschini Group Ltd. (The) |
268,229 | 3,535,431 | ||||||
| Fountainhead Property Trust |
648,067 | 481,071 | ||||||
| Gold Fields Ltd. |
1,054,650 | 4,527,362 | ||||||
| Grindrod Ltd. |
584,169 | 1,213,658 | ||||||
| Group Five Ltd. |
246,608 | 597,628 | ||||||
| Growthpoint Properties Ltd. |
2,693,005 | 6,750,492 | ||||||
| Hosken Consolidated Investments Ltd. |
67,778 | 974,656 | ||||||
| Hudaco Industries Ltd. |
117,655 | 1,021,420 | ||||||
| Hyprop Investments Ltd. |
313,363 | 2,763,007 | ||||||
| Illovo Sugar Ltd. |
341,484 | 834,041 | ||||||
| Impala Platinum Holdings Ltd.a |
720,846 | 5,264,169 | ||||||
| Imperial Holdings Ltd. |
245,162 | 4,438,727 | ||||||
| Investec Ltd. |
317,668 | 2,961,719 | ||||||
| JSE Ltd. |
128,499 | 1,248,522 | ||||||
| Kumba Iron Ore Ltd. |
85,139 | 1,986,255 | ||||||
| Lewis Group Ltd. |
141,857 | 1,006,027 | ||||||
| Liberty Holdings Ltd. |
137,454 | 1,633,048 | ||||||
| Life Healthcare Group Holdings Ltd. |
1,283,559 | 4,856,992 | ||||||
| Massmart Holdings Ltd. |
146,315 | 1,855,809 | ||||||
| Mediclinic International Ltd. |
507,211 | 4,320,236 | ||||||
| Security | Shares | Value | ||||||
| Metair Investments Ltd.b |
232,998 | $ | 743,510 | |||||
| MMI Holdings Ltd. |
1,326,125 | 3,787,557 | ||||||
| Mondi Ltd. |
155,780 | 2,651,214 | ||||||
| Mpact Ltd. |
304,025 | 999,059 | ||||||
| Mr. Price Group Ltd. |
325,845 | 6,966,738 | ||||||
| MTN Group Ltd. |
2,214,739 | 43,741,421 | ||||||
| Murray & Roberts Holdings Ltd. |
636,362 | 1,157,912 | ||||||
| Nampak Ltd. |
798,038 | 3,239,399 | ||||||
| Naspers Ltd. Class N |
527,902 | 68,527,620 | ||||||
| Nedbank Group Ltd. |
265,847 | 5,847,358 | ||||||
| Netcare Ltd. |
1,347,914 | 4,441,594 | ||||||
| Northam Platinum Ltd.a |
505,678 | 1,597,625 | ||||||
| Omnia Holdings Ltd. |
88,530 | 1,554,775 | ||||||
| Pick n Pay Holdings Ltd. |
388,035 | 834,276 | ||||||
| Pick n Pay Stores Ltd. |
328,422 | 1,630,738 | ||||||
| PPC Ltd. |
722,040 | 1,671,350 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
939,110 | 3,587,602 | ||||||
| Redefine Properties Ltd. |
3,811,573 | 3,484,985 | ||||||
| Remgro Ltd. |
636,999 | 14,581,231 | ||||||
| Resilient Property Income Fund Ltd. |
322,009 | 2,562,604 | ||||||
| Reunert Ltd. |
247,929 | 1,371,785 | ||||||
| RMB Holdings Ltd. |
930,999 | 5,278,456 | ||||||
| Royal Bafokeng Platinum Ltd.a |
121,834 | 630,870 | ||||||
| SA Corporate Real Estate Fund Nominees Pty Ltd. |
2,335,194 | 970,311 | ||||||
| Sanlam Ltd. |
2,491,242 | 16,508,298 | ||||||
| Sappi Ltd.a |
747,070 | 2,793,101 | ||||||
| Sasol Ltd. |
736,144 | 30,784,567 | ||||||
| Shoprite Holdings Ltd. |
603,666 | 9,263,334 | ||||||
| Sibanye Gold Ltd. |
1,093,858 | 1,995,314 | ||||||
| SPAR Group Ltd. (The) |
210,894 | 3,008,053 | ||||||
| Standard Bank Group Ltd. |
1,602,056 | 19,752,865 | ||||||
| Steinhoff International Holdings Ltd. |
2,822,505 | 14,870,755 | ||||||
| Sun International Ltd. |
143,039 | 1,588,042 | ||||||
| Super Group Ltd.a |
429,598 | 1,275,591 | ||||||
| Telkom SA SOC Ltd.a |
361,243 | 2,246,957 | ||||||
| Tiger Brands Ltd. |
215,493 | 7,539,768 | ||||||
| Tongaat Hulett Ltd. |
147,982 | 2,319,432 | ||||||
| Trencor Ltd. |
232,639 | 1,432,078 | ||||||
| Truworths International Ltd. |
550,369 | 3,960,923 | ||||||
| Tsogo Sun Holdings Ltd. |
185,329 | 488,216 | ||||||
| Vodacom Group Ltd. |
482,048 | 5,802,555 | ||||||
| Vukile Property Fund Ltd. |
657,997 | 1,082,912 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
81,095 | 883,151 | ||||||
| Woolworths Holdings Ltd. |
1,239,255 | 8,946,778 | ||||||
| Zeder Investments Ltd. |
1,444,778 | 928,613 | ||||||
|
|
|
|||||||
| 474,259,522 | ||||||||
| SOUTH KOREA — 13.92% |
|
|||||||
| Ahnlab Inc. |
14,603 | 494,257 | ||||||
| AmorePacific Corp. |
4,458 | 10,059,118 | ||||||
| AmorePacific Group |
3,949 | 4,141,647 | ||||||
| Asia Cement Co. Ltd. |
5,018 | 455,173 | ||||||
| Asiana Airlines Inc.a |
173,593 | 777,130 | ||||||
| ATLASBX Co. Ltd.b |
18,053 | 611,842 | ||||||
| Binggrae Co. Ltd. |
9,477 | 705,675 | ||||||
| Bioland Ltd. |
22,983 | 452,213 | ||||||
| BS Financial Group Inc. |
259,573 | 3,678,231 | ||||||
| Bukwang Pharmaceutical Co. Ltd. |
45,558 | 738,089 | ||||||
| Cell Biotech Co. Ltd. |
12,629 | 628,059 | ||||||
| Celltrion Inc.a,b |
84,683 | 3,045,821 | ||||||
| Chabiotech Co. Ltd.a,b |
55,426 | 675,347 | ||||||
| Cheil Worldwide Inc.a |
108,725 | 1,830,156 | ||||||
| 9 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Chong Kun Dang Pharmaceutical Corp. |
12,293 | $ | 766,683 | |||||
| CJ CGV Co. Ltd. |
20,922 | 980,055 | ||||||
| CJ CheilJedang Corp. |
10,936 | 3,484,280 | ||||||
| CJ Corp. |
20,693 | 3,025,647 | ||||||
| CJ E&M Corp.a |
28,842 | 954,068 | ||||||
| CJ Freshway Corp.a,b |
14,888 | 567,731 | ||||||
| CJ Hellovision Co. Ltd. |
56,202 | 545,306 | ||||||
| CJ O Shopping Co. Ltd. |
4,392 | 1,011,633 | ||||||
| Com2uS Corp.a,b |
10,062 | 1,235,103 | ||||||
| Cosmax Inc.a |
11,056 | 1,017,837 | ||||||
| Coway Co. Ltd. |
72,891 | 5,684,176 | ||||||
| Daeduck Electronics Co. |
83,604 | 704,780 | ||||||
| Daeduck GDS Co. Ltd. |
34,621 | 356,225 | ||||||
| Daekyo Co. Ltd. |
70,914 | 461,474 | ||||||
| Daelim Industrial Co. Ltd. |
37,588 | 2,289,986 | ||||||
| Daesang Corp. |
32,743 | 1,117,095 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a |
153,761 | 872,924 | ||||||
| Daewoo International Corp. |
63,889 | 1,972,114 | ||||||
| Daewoo Securities Co. Ltd.a |
254,587 | 2,504,624 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.b |
145,765 | 2,539,162 | ||||||
| Daewoong Pharmaceutical Co. Ltd. |
8,828 | 530,660 | ||||||
| Daishin Securities Co. Ltd. |
80,226 | 695,130 | ||||||
| Daou Technology Inc. |
56,121 | 595,173 | ||||||
| Daum Kakao Corp.b |
32,628 | 4,320,166 | ||||||
| DGB Financial Group Inc.b |
180,993 | 1,911,294 | ||||||
| Dong-A Socio Holdings Co. Ltd. |
4,425 | 501,230 | ||||||
| Dong-A ST Co. Ltd. |
7,095 | 560,966 | ||||||
| Dongbu Insurance Co. Ltd. |
59,439 | 2,988,178 | ||||||
| Dongkuk Steel Mill Co. Ltd.b |
83,639 | 472,567 | ||||||
| Dongsuh Companies Inc. |
49,501 | 1,034,296 | ||||||
| Dongwon Industries Co. Ltd. |
2,094 | 591,563 | ||||||
| Dongyang Mechatronics Corp. |
78,119 | 533,038 | ||||||
| Doosan Corp. |
9,929 | 1,035,064 | ||||||
| Doosan Engine Co. Ltd.a |
70,995 | 429,962 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
78,443 | 1,847,883 | ||||||
| Doosan Infracore Co. Ltd.a |
188,465 | 1,777,570 | ||||||
| Duksan Hi-Metal Co. Ltd.a,b |
31,789 | 361,516 | ||||||
| DuzonBIzon Co. Ltd. |
68,860 | 509,637 | ||||||
| E-Mart Co. Ltd. |
27,675 | 5,495,284 | ||||||
| E1 Corp. |
6,856 | 445,536 | ||||||
| EO Technics Co. Ltd.b |
13,185 | 1,278,098 | ||||||
| Fila Korea Ltd. |
14,672 | 1,383,839 | ||||||
| Gamevil Inc.a |
7,058 | 942,808 | ||||||
| GemVax & Kael Co. Ltd.a |
37,428 | 601,307 | ||||||
| Global & Yuasa Battery Co. Ltd. |
12,681 | 460,108 | ||||||
| Golfzon Co. Ltd. |
25,746 | 580,938 | ||||||
| Grand Korea Leisure Co. Ltd.b |
44,125 | 1,505,415 | ||||||
| Green Cross Corp. |
8,138 | 1,046,676 | ||||||
| Green Cross Holdings Corp. |
39,221 | 743,392 | ||||||
| GS Engineering & Construction Corp.a,b |
68,428 | 1,652,104 | ||||||
| GS Holdings Corp. |
62,221 | 2,336,201 | ||||||
| GS Home Shopping Inc. |
4,759 | 917,480 | ||||||
| Gwangju Shinsegae Co. Ltd. |
1,800 | 478,451 | ||||||
| Halla Corp.a |
77,606 | 413,964 | ||||||
| Halla Holdings Corp.b |
10,878 | 753,051 | ||||||
| Halla Visteon Climate Control Corp.b |
52,505 | 2,002,199 | ||||||
| Hana Financial Group Inc. |
391,405 | 11,940,511 | ||||||
| Hana Tour Service Inc. |
15,869 | 1,081,375 | ||||||
| Hancom Inc. |
30,706 | 533,499 | ||||||
| Handsome Co. Ltd. |
25,840 | 719,495 | ||||||
| Hanil Cement Co. Ltd. |
5,058 | 607,170 | ||||||
| Hanil E-Hwa Co. Ltd.a |
27,970 | 420,326 | ||||||
| Hanjin Heavy Industries & Construction Co. Ltd.a,b |
103,265 | 438,989 | ||||||
| Security | Shares | Value | ||||||
| Hanjin Kal Corp.a |
90,757 | $ | 2,395,995 | |||||
| Hanjin Shipping Co. Ltd.a,b |
128,163 | 663,979 | ||||||
| Hanjin Transportation Co. Ltd. |
15,170 | 687,336 | ||||||
| Hankook Shell Oil Co. Ltd. |
1,378 | 566,523 | ||||||
| Hankook Tire Co. Ltd. |
98,128 | 4,853,481 | ||||||
| Hankook Tire Worldwide Co. Ltd. |
30,727 | 590,717 | ||||||
| Hanmi Pharm Co. Ltd.a,b |
9,198 | 779,541 | ||||||
| Hansae Co. Ltd. |
30,794 | 1,007,521 | ||||||
| Hansol Chemical Co. Ltd. |
22,857 | 775,688 | ||||||
| Hansol Paper Co. |
63,118 | 550,314 | ||||||
| Hanssem Co. Ltd. |
14,246 | 1,497,955 | ||||||
| Hanwha Chemical Corp. |
144,755 | 1,646,205 | ||||||
| Hanwha Corp. |
61,377 | 1,645,288 | ||||||
| Hanwha General Insurance Co. Ltd.a |
100,635 | 441,433 | ||||||
| Hanwha Investment & Securities Co. Ltd.a |
148,633 | 527,215 | ||||||
| Hanwha Life Insurance Co. Ltd. |
290,466 | 2,207,431 | ||||||
| Hite Jinro Co. Ltd. |
40,287 | 918,134 | ||||||
| HMC Investment Securities Co. Ltd.a |
54,279 | 543,794 | ||||||
| Hotel Shilla Co. Ltd. |
45,042 | 3,638,485 | ||||||
| Huchems Fine Chemical Corp. |
38,851 | 911,707 | ||||||
| Hwa Shin Co. Ltd.b |
53,103 | 406,438 | ||||||
| Hy-Lok Corp. |
24,384 | 696,560 | ||||||
| Hyosung Corp. |
30,435 | 1,903,647 | ||||||
| Hyundai Corp.b |
18,643 | 546,864 | ||||||
| Hyundai Department Store Co. Ltd. |
20,936 | 2,428,156 | ||||||
| Hyundai Development Co. Engineering & Construction |
75,384 | 2,415,391 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
97,725 | 3,951,514 | ||||||
| Hyundai Glovis Co. Ltd. |
18,214 | 4,570,145 | ||||||
| Hyundai Greenfood Co. Ltd. |
63,008 | 1,040,703 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
54,381 | 6,061,694 | ||||||
| Hyundai Home Shopping Network Corp. |
8,492 | 1,042,386 | ||||||
| Hyundai Hysco Co. Ltd.b |
14,422 | 947,625 | ||||||
| Hyundai Livart Co. Ltd. |
18,999 | 563,308 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
58,740 | 1,412,899 | ||||||
| Hyundai Merchant Marine Co. Ltd.a,b |
97,167 | 851,565 | ||||||
| Hyundai Mipo Dockyard Co. Ltd. |
15,776 | 1,094,972 | ||||||
| Hyundai Mobis Co. Ltd. |
90,429 | 20,159,721 | ||||||
| Hyundai Motor Co. |
207,208 | 33,476,449 | ||||||
| Hyundai Securities Co. Ltd.a |
184,106 | 1,198,072 | ||||||
| Hyundai Steel Co. |
94,111 | 5,436,260 | ||||||
| Hyundai Wia Corp. |
20,842 | 3,320,198 | ||||||
| Ilyang Pharmaceutical Co. Ltd. |
29,104 | 675,096 | ||||||
| iMarketKorea Inc. |
28,756 | 698,169 | ||||||
| Industrial Bank of Korea |
334,663 | 4,545,944 | ||||||
| Interpark Corp. |
61,084 | 490,679 | ||||||
| JB Financial Group Co. Ltd. |
148,303 | 809,814 | ||||||
| JoyCity Corp.a |
20,892 | 355,444 | ||||||
| Kangwon Land Inc. |
160,606 | 4,740,120 | ||||||
| KB Capital Co. Ltd. |
25,206 | 439,077 | ||||||
| KB Financial Group Inc. |
444,760 | 15,615,474 | ||||||
| KCC Corp. |
7,927 | 3,942,215 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
27,590 | 2,253,617 | ||||||
| Kia Motors Corp. |
353,109 | 17,751,858 | ||||||
| KISWIRE Ltd.b |
11,769 | 590,601 | ||||||
| KIWOOM Securities Co. Ltd. |
18,413 | 830,949 | ||||||
| Koh Young Technology Inc. |
31,345 | 1,084,959 | ||||||
| Kolon Industries Inc. |
23,861 | 1,005,739 | ||||||
| Komipharm International Co. Ltd.a,b |
61,048 | 537,225 | ||||||
| Korea Aerospace Industries Ltd. |
66,123 | 2,399,156 | ||||||
| Korea District Heating Corp. |
5,196 | 264,501 | ||||||
| Korea Electric Power Corp. |
346,702 | 14,394,415 | ||||||
| Korea Express Co. Ltd.a |
8,935 | 1,584,663 | ||||||
| Korea Gas Corp.a |
33,589 | 1,743,190 | ||||||
| 10 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Korea Investment Holdings Co. Ltd. |
56,660 | $ | 2,935,407 | |||||
| Korea Kolmar Co. Ltd.b |
20,817 | 878,374 | ||||||
| Korea Zinc Co. Ltd. |
11,713 | 4,519,435 | ||||||
| Korean Air Lines Co. Ltd.a |
24,735 | 937,651 | ||||||
| Korean Reinsurance Co. |
135,463 | 1,399,929 | ||||||
| KT Corp. |
86,742 | 2,548,357 | ||||||
| KT Skylife Co. Ltd. |
35,006 | 597,151 | ||||||
| KT&G Corp. |
148,294 | 12,969,618 | ||||||
| Kukdo Chemical Co. Ltd.b |
15,012 | 607,011 | ||||||
| Kumho Petrochemical Co. Ltd. |
18,624 | 1,327,944 | ||||||
| Kumho Tire Co. Inc.a |
97,237 | 930,288 | ||||||
| Kwang Dong Pharmaceutical Co. Ltd.b |
72,946 | 691,306 | ||||||
| Kwangju Banka |
63,245 | 562,267 | ||||||
| Kyongnam Banka |
59,642 | 686,345 | ||||||
| LF Corp. |
32,482 | 938,151 | ||||||
| LG Chem Ltd. |
61,212 | 11,408,708 | ||||||
| LG Corp. |
130,449 | 7,664,813 | ||||||
| LG Display Co. Ltd.a |
313,260 | 9,598,968 | ||||||
| LG Electronics Inc. |
142,471 | 8,178,307 | ||||||
| LG Hausys Ltd. |
9,895 | 1,379,825 | ||||||
| LG Household & Health Care Ltd. |
12,726 | 7,155,827 | ||||||
| LG Innotek Co. Ltd.a |
18,460 | 1,664,474 | ||||||
| LG International Corp. |
44,533 | 1,145,530 | ||||||
| LG Life Sciences Ltd.a,b |
24,185 | 886,241 | ||||||
| LG Uplus Corp. |
298,692 | 2,925,049 | ||||||
| LIG Insurance Co. Ltd. |
55,594 | 1,309,629 | ||||||
| Lock&Lock Co. Ltd.b |
37,354 | 369,174 | ||||||
| Lotte Chemical Corp. |
20,488 | 3,254,558 | ||||||
| Lotte Chilsung Beverage Co. Ltd. |
917 | 1,357,354 | ||||||
| Lotte Confectionery Co. Ltd. |
970 | 1,742,227 | ||||||
| Lotte Food Co. Ltd. |
1,147 | 717,425 | ||||||
| Lotte Shopping Co. Ltd. |
14,266 | 3,862,810 | ||||||
| LS Corp. |
24,029 | 1,314,281 | ||||||
| LS Industrial Systems Co. Ltd. |
20,379 | 1,184,537 | ||||||
| Lumens Co. Ltd.a,b |
77,219 | 427,930 | ||||||
| Maeil Dairy Industry Co. Ltd.b |
16,244 | 537,337 | ||||||
| Mando Corp.a,b |
9,126 | 1,564,998 | ||||||
| Medipost Co. Ltd.a,b |
14,867 | 681,659 | ||||||
| Medy-Tox Inc. |
6,401 | 1,425,847 | ||||||
| MegaStudy Co. Ltd. |
11,791 | 614,054 | ||||||
| Meritz Fire & Marine Insurance Co. Ltd. |
85,350 | 935,965 | ||||||
| Meritz Securities Co. Ltd. |
286,057 | 1,053,398 | ||||||
| Mirae Asset Securities Co. Ltd. |
34,365 | 1,543,083 | ||||||
| Modetour Network Inc. |
31,165 | 666,646 | ||||||
| Muhak Co. Ltd.a |
25,333 | 763,683 | ||||||
| Namhae Chemical Corp. |
66,373 | 513,396 | ||||||
| Namyang Dairy Products Co. Ltd. |
894 | 527,710 | ||||||
| Naturalendo Tech Co. Ltd.a,b |
18,156 | 876,706 | ||||||
| NAVER Corp. |
37,709 | 25,730,407 | ||||||
| NCsoft Corp. |
20,724 | 2,983,418 | ||||||
| Neowiz Games Corp.a |
36,367 | 705,709 | ||||||
| Nexen Corp. |
4,613 | 361,812 | ||||||
| Nexen Tire Corp. |
48,674 | 621,632 | ||||||
| NH Investment & Securities Co. Ltd.b |
67,655 | 494,612 | ||||||
| NHN Entertainment Corp.a,b |
17,632 | 1,171,276 | ||||||
| NICE Holdings Co. Ltd.b |
38,504 | 571,678 | ||||||
| Nong Shim Holdings Co. Ltd. |
5,684 | 615,623 | ||||||
| NongShim Co. Ltd. |
4,410 | 1,056,776 | ||||||
| OCI Co. Ltd.a,b |
20,569 | 1,578,018 | ||||||
| OCI Materials Co. Ltd. |
13,553 | 672,788 | ||||||
| ORION Corp. |
4,778 | 4,217,595 | ||||||
| Osstem Implant Co. Ltd.a |
19,598 | 650,938 | ||||||
| Ottogi Corp. |
2,045 | 974,557 | ||||||
| Security | Shares | Value | ||||||
| Paradise Co. Ltd.b |
65,212 | $ | 1,642,145 | |||||
| Partron Co. Ltd.b |
52,586 | 500,729 | ||||||
| Poongsan Corp. |
34,396 | 827,342 | ||||||
| POSCO |
82,509 | 22,527,165 | ||||||
| POSCO Chemtech Co. Ltd. |
4,346 | 567,594 | ||||||
| POSCO ICT Co. Ltd.b |
90,947 | 435,055 | ||||||
| Pyeong Hwa Automotive Co. Ltd.b |
28,995 | 477,602 | ||||||
| S&T Dynamics Co. Ltd. |
72,634 | 609,681 | ||||||
| S-Oil Corp. |
59,415 | 2,257,657 | ||||||
| S.M. Entertainment Co.a |
26,580 | 839,659 | ||||||
| S1 Corp. |
25,651 | 1,754,904 | ||||||
| Samchully Co. Ltd. |
4,439 | 546,887 | ||||||
| SamkwangGlass Co. Ltd.b |
8,741 | 518,330 | ||||||
| Samsung C&T Corp. |
168,735 | 10,949,995 | ||||||
| Samsung Card Co. Ltd. |
49,282 | 2,132,833 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
79,870 | 4,382,956 | ||||||
| Samsung Electronics Co. Ltd. |
147,765 | 171,644,528 | ||||||
| Samsung Engineering Co. Ltd.a,b |
38,663 | 1,709,903 | ||||||
| Samsung Fine Chemicals Co. Ltd. |
27,941 | 862,478 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
45,100 | 12,618,800 | ||||||
| Samsung Heavy Industries Co. Ltd.b |
218,202 | 4,253,949 | ||||||
| Samsung Life Insurance Co. Ltd. |
80,049 | 8,814,457 | ||||||
| Samsung SDI Co. Ltd. |
74,233 | 8,978,042 | ||||||
| Samsung SDS Co. Ltd.a |
32,500 | 10,178,708 | ||||||
| Samsung Securities Co. Ltd. |
82,559 | 3,681,046 | ||||||
| Samsung Techwin Co. Ltd. |
49,425 | 1,255,755 | ||||||
| SBS Media Holdings Co. Ltd. |
111,320 | 451,630 | ||||||
| SeAH Besteel Corp. |
24,631 | 738,074 | ||||||
| SeAH Steel Corp. |
5,017 | 392,141 | ||||||
| Sebang Co. Ltd. |
30,097 | 528,351 | ||||||
| Seegene Inc.a,b |
14,968 | 639,681 | ||||||
| Seobu T&Da,b |
25,193 | 449,083 | ||||||
| Seoyeon Co. Ltd.b |
25,637 | 369,069 | ||||||
| SFA Engineering Corp. |
16,059 | 721,093 | ||||||
| Shinhan Financial Group Co. Ltd. |
455,463 | 20,389,877 | ||||||
| Shinsegae Co. Ltd. |
9,432 | 1,681,321 | ||||||
| Shinsegae Food Co. Ltd. |
5,600 | 555,982 | ||||||
| Shinsegae International Co. Ltd. |
4,902 | 515,441 | ||||||
| Simm Tech Co. Ltd.a,b |
65,698 | 610,758 | ||||||
| Sindoh Co. Ltd. |
10,207 | 682,647 | ||||||
| SK Broadband Co. Ltd.a |
217,844 | 846,445 | ||||||
| SK C&C Co. Ltd. |
28,054 | 5,646,502 | ||||||
| SK Chemicals Co. Ltd. |
21,744 | 1,334,530 | ||||||
| SK Gas Co. Ltd. |
7,160 | 701,169 | ||||||
| SK Holdings Co. Ltd. |
34,362 | 5,272,386 | ||||||
| SK Hynix Inc.a |
768,578 | 33,331,985 | ||||||
| SK Innovation Co. Ltd. |
80,503 | 6,226,912 | ||||||
| SK Networks Co. Ltd.a |
165,907 | 1,410,573 | ||||||
| SK Securities Co. Ltd.a |
788,649 | 669,101 | ||||||
| SK Telecom Co. Ltd. |
13,325 | 3,373,494 | ||||||
| SKC Co. Ltd. |
33,141 | 810,615 | ||||||
| SL Corp. |
23,162 | 367,933 | ||||||
| Soulbrain Co. Ltd. |
19,857 | 571,721 | ||||||
| Ssangyong Motor Co.a,b |
70,089 | 559,852 | ||||||
| Sung Kwang Bend Co. Ltd. |
38,641 | 558,018 | ||||||
| Sungwoo Hitech Co. Ltd. |
54,828 | 705,175 | ||||||
| Suprema Inc.a |
26,606 | 648,370 | ||||||
| Taekwang Industrial Co. Ltd. |
504 | 541,324 | ||||||
| Taewoong Co. Ltd.a |
27,677 | 414,674 | ||||||
| Taeyoung Engineering & Construction Co. Ltd.a |
126,927 | 521,249 | ||||||
| Taihan Electric Wire Co. Ltd.a |
200,343 | 248,632 | ||||||
| Tera Resource Co. Ltd.a |
196,444 | — | ||||||
| TK Corp.a |
41,767 | 508,917 | ||||||
| 11 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| TONGYANG Life Insurance Co. |
60,928 | $ | 632,404 | |||||
| ViroMed Co. Ltd.a,b |
19,218 | 903,703 | ||||||
| WeMade Entertainment Co. Ltd.a |
14,935 | 502,798 | ||||||
| Wonik IPS Co. Ltd.a |
70,646 | 895,867 | ||||||
| Woori Banka |
403,384 | 3,895,671 | ||||||
| Woori Investment & Securities Co. Ltd. |
171,119 | 1,837,913 | ||||||
| YG Entertainment Inc.b |
15,669 | 649,840 | ||||||
| Youlchon Chemical Co. Ltd. |
38,195 | 430,920 | ||||||
| Youngone Corp. |
31,864 | 1,570,264 | ||||||
| Youngone Holdings Co. Ltd. |
9,099 | 801,537 | ||||||
| Yuanta Securities Koreaa |
122,701 | 452,397 | ||||||
| Yuhan Corp. |
7,596 | 1,192,927 | ||||||
| Yungjin Pharmaceutical Co. Ltd.a,b |
522,762 | 662,919 | ||||||
|
|
|
|||||||
| 854,564,291 | ||||||||
| TAIWAN — 12.92% |
|
|||||||
| A-DATA Technology Co. Ltd. |
324,820 | 533,189 | ||||||
| Ability Enterprise Co. Ltd. |
1,119,000 | 567,681 | ||||||
| AcBel Polytech Inc. |
589,000 | 635,677 | ||||||
| Accton Technology Corp. |
1,458,000 | 678,413 | ||||||
| Acer Inc.a |
3,452,000 | 2,191,835 | ||||||
| Advanced Semiconductor Engineering Inc. |
8,363,000 | 10,147,206 | ||||||
| Advantech Co. Ltd. |
615,302 | 4,215,010 | ||||||
| Airtac International Group |
165,800 | 1,497,410 | ||||||
| ALI Corp. |
806,000 | 596,410 | ||||||
| Alpha Networks Inc. |
983,000 | 470,099 | ||||||
| Altek Corp.a |
490,000 | 623,831 | ||||||
| Ambassador Hotel Ltd. (The) |
797,000 | 700,490 | ||||||
| AmTRAN Technology Co. Ltd. |
1,266,000 | 683,163 | ||||||
| Ardentec Corp. |
907,912 | 718,761 | ||||||
| Asia Cement Corp. |
2,561,050 | 3,285,360 | ||||||
| Asia Optical Co. Inc.a |
436,000 | 582,554 | ||||||
| Asia Pacific Telecom Co. Ltd. |
2,445,000 | 1,410,235 | ||||||
| Asia Polymer Corp. |
918,000 | 590,296 | ||||||
| ASUSTeK Computer Inc. |
944,000 | 10,279,603 | ||||||
| AU Optronics Corp. |
11,647,000 | 5,494,667 | ||||||
| Bank of Kaohsiung Co. Ltd. |
2,097,168 | 615,309 | ||||||
| BES Engineering Corp. |
2,581,000 | 651,349 | ||||||
| Bizlink Holding Inc. |
137,095 | 493,936 | ||||||
| Brogent Technologies Inc.a |
39,401 | 451,970 | ||||||
| Capital Securities Corp. |
1,904,000 | 614,620 | ||||||
| Career Technology (MFG.) Co. Ltd. |
587,000 | 657,228 | ||||||
| Catcher Technology Co. Ltd. |
876,000 | 7,416,173 | ||||||
| Cathay Financial Holding Co. Ltd. |
10,978,078 | 17,701,142 | ||||||
| Cathay Real Estate Development Co. Ltd. |
900,000 | 471,120 | ||||||
| Chailease Holding Co. Ltd. |
1,335,640 | 3,431,081 | ||||||
| Chang Hwa Commercial Bank Ltd. |
5,971,440 | 3,540,704 | ||||||
| Cheng Loong Corp. |
1,399,000 | 580,892 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
2,082,650 | 4,825,140 | ||||||
| Cheng Uei Precision Industry Co. Ltd. |
615,000 | 1,027,401 | ||||||
| Chia Hsin Cement Corp. |
995,000 | 450,117 | ||||||
| Chicony Electronics Co. Ltd. |
673,410 | 1,832,171 | ||||||
| Chin-Poon Industrial Co. Ltd. |
615,000 | 957,848 | ||||||
| China Airlines Ltd.a |
2,763,000 | 1,165,107 | ||||||
| China Bills Finance Corp. |
1,382,000 | 500,150 | ||||||
| China Development Financial Holding Corp. |
17,343,000 | 5,553,571 | ||||||
| China Life Insurance Co. Ltd. |
3,786,044 | 3,168,545 | ||||||
| China Man-Made Fibers Corp.a |
2,053,000 | 638,836 | ||||||
| China Metal Products Co. Ltd. |
656,146 | 498,245 | ||||||
| China Motor Co. Ltd. |
398,000 | 353,020 | ||||||
| China Petrochemical Development Corp.a |
3,277,900 | 942,671 | ||||||
| China Steel Chemical Corp. |
204,000 | 1,015,139 | ||||||
| Security | Shares | Value | ||||||
| China Steel Corp. |
15,164,529 | $ | 12,789,214 | |||||
| China Synthetic Rubber Corp. |
698,000 | 694,673 | ||||||
| Chipbond Technology Corp. |
831,000 | 1,546,671 | ||||||
| Chong Hong Construction Co. |
238,450 | 513,922 | ||||||
| Chroma ATE Inc. |
615,000 | 1,661,330 | ||||||
| Chung Hung Steel Corp.a |
2,949,000 | 677,515 | ||||||
| Chunghwa Telecom Co. Ltd. |
4,920,000 | 14,785,039 | ||||||
| Clevo Co. |
555,175 | 911,314 | ||||||
| CMC Magnetics Corp.a |
3,951,000 | 528,545 | ||||||
| Compal Electronics Inc. |
5,679,000 | 3,633,386 | ||||||
| Compeq Manufacturing Co. Ltd. |
1,545,000 | 891,130 | ||||||
| Continental Holdings Corp. |
1,687,600 | 618,928 | ||||||
| Coretronic Corp. |
807,750 | 1,135,378 | ||||||
| Coxon Precise Industrial Co. Ltd. |
337,000 | 583,672 | ||||||
| CSBC Corp. Taiwan |
1,483,000 | 761,926 | ||||||
| CTBC Financial Holding Co. Ltd. |
17,867,241 | 12,153,015 | ||||||
| CTCI Corp. |
875,000 | 1,422,167 | ||||||
| Cyberlink Corp. |
254,540 | 712,276 | ||||||
| CyberTAN Technology Inc. |
648,000 | 494,153 | ||||||
| D-Link Corp. |
1,128,420 | 599,806 | ||||||
| Delta Electronics Inc. |
2,460,000 | 14,864,529 | ||||||
| Depo Auto Parts Industrial Co. Ltd. |
158,000 | 584,571 | ||||||
| Dynapack International Technology Corp. |
255,000 | 602,327 | ||||||
| E Ink Holdings Inc.a |
1,218,000 | 523,448 | ||||||
| E.Sun Financial Holding Co. Ltd. |
8,445,526 | 5,348,810 | ||||||
| Eclat Textile Co. Ltd. |
233,062 | 2,323,277 | ||||||
| Elan Microelectronics Corp. |
615,000 | 872,397 | ||||||
| Elite Material Co. Ltd. |
792,000 | 969,927 | ||||||
| Elite Semiconductor Memory Technology Inc. |
414,000 | 652,153 | ||||||
| Epistar Corp. |
1,230,000 | 2,313,143 | ||||||
| Eternal Materials Co. Ltd. |
1,059,030 | 1,019,762 | ||||||
| EVA Airways Corp.a |
1,998,000 | 1,291,219 | ||||||
| Evergreen Marine Corp. Ltd.a |
1,949,000 | 1,155,639 | ||||||
| Everlight Chemical Industrial Corp. |
774,192 | 587,883 | ||||||
| Everlight Electronics Co. Ltd. |
615,000 | 1,291,704 | ||||||
| Far Eastern Department Stores Ltd. |
1,236,167 | 1,068,502 | ||||||
| Far Eastern International Bank Ltd. |
2,088,587 | 695,127 | ||||||
| Far Eastern New Century Corp. |
3,733,291 | 3,727,561 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
1,845,000 | 3,994,345 | ||||||
| Faraday Technology Corp. |
577,000 | 570,521 | ||||||
| Farglory Land Development Co. Ltd. |
615,782 | 695,422 | ||||||
| Federal Corp. |
1,087,354 | 648,249 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
693,000 | 859,882 | ||||||
| Feng TAY Enterprise Co. Ltd. |
615,305 | 1,777,470 | ||||||
| Firich Enterprises Co. Ltd. |
259,903 | 974,190 | ||||||
| First Financial Holding Co. Ltd. |
9,230,272 | 5,607,209 | ||||||
| FLEXium Interconnect Inc. |
340,471 | 707,401 | ||||||
| Forhouse Corp.a |
1,385,000 | 579,554 | ||||||
| Formosa Chemicals & Fibre Corp. |
4,116,210 | 9,310,435 | ||||||
| Formosa Epitaxy Inc.a |
749,000 | 384,816 | ||||||
| Formosa Petrochemical Corp. |
1,230,000 | 2,782,131 | ||||||
| Formosa Plastics Corp. |
5,250,800 | 12,046,427 | ||||||
| Formosa Taffeta Co. Ltd. |
848,000 | 830,258 | ||||||
| Formosan Rubber Group Inc. |
804,000 | 843,034 | ||||||
| Foxconn Technology Co. Ltd. |
1,274,720 | 3,562,914 | ||||||
| Fubon Financial Holding Co. Ltd. |
8,885,000 | 14,555,925 | ||||||
| Gemtek Technology Corp. |
899,000 | 620,200 | ||||||
| Getac Technology Corp. |
998,000 | 512,746 | ||||||
| Giant Manufacturing Co. Ltd. |
615,000 | 5,405,283 | ||||||
| Gigabyte Technology Co. Ltd. |
789,000 | 902,516 | ||||||
| Gigasolar Materials Corp. |
39,800 | 615,374 | ||||||
| Gigastorage Corp.a |
584,000 | 429,308 | ||||||
| Gintech Energy Corp.a |
699,000 | 444,957 | ||||||
| 12 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Global Mixed Mode Technology Inc. |
220,000 | $ | 614,201 | |||||
| Gloria Material Technology Corp. |
1,104,200 | 736,787 | ||||||
| Goldsun Development & Construction Co. Ltd.a |
1,519,000 | 525,189 | ||||||
| Gourmet Master Co. Ltd. |
93,000 | 486,824 | ||||||
| Grand Pacific Petrochemical Corp. |
1,387,000 | 654,340 | ||||||
| Grape King Bio Ltd. |
158,000 | 656,047 | ||||||
| Great Wall Enterprise Co. Ltd. |
909,500 | 789,081 | ||||||
| Greatek Electronics Inc. |
543,000 | 636,914 | ||||||
| HannStar Display Corp. |
3,596,640 | 839,090 | ||||||
| HannsTouch Solution Inc.a |
2,722,000 | 511,900 | ||||||
| Hermes Microvision Inc. |
55,000 | 2,612,489 | ||||||
| Hey Song Corp. |
543,000 | 657,092 | ||||||
| Highwealth Construction Corp. |
615,100 | 1,168,685 | ||||||
| Hiwin Technologies Corp. |
278,770 | 2,342,037 | ||||||
| Ho Tung Chemical Corp.a |
1,968,177 | 623,253 | ||||||
| Holy Stone Enterprise Co. Ltd. |
678,900 | 884,067 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
16,605,568 | 52,047,503 | ||||||
| Hotai Motor Co. Ltd. |
333,000 | 5,224,057 | ||||||
| HTC Corp.a |
910,000 | 4,028,435 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
7,647,116 | 4,410,729 | ||||||
| Huaku Development Co. Ltd. |
383,000 | 669,531 | ||||||
| Hung Sheng Construction Ltd. |
831,000 | 503,474 | ||||||
| Ichia Technologies Inc. |
539,000 | 566,039 | ||||||
| IEI Integration Corp. |
368,582 | 550,833 | ||||||
| Innolux Corp. |
10,474,241 | 5,009,089 | ||||||
| Inotera Memories Inc.a |
3,124,000 | 4,724,233 | ||||||
| Inventec Corp. |
3,140,000 | 2,090,120 | ||||||
| ITEQ Corp. |
725,000 | 552,872 | ||||||
| Kee Tai Properties Co. Ltd. |
1,059,000 | 633,056 | ||||||
| Kenda Rubber Industrial Co. Ltd. |
615,744 | 1,249,494 | ||||||
| Kerry TJ Logistics Co. Ltd. |
488,000 | 592,901 | ||||||
| Kindom Construction Corp. |
561,000 | 503,944 | ||||||
| King Slide Works Co. Ltd. |
86,000 | 1,111,560 | ||||||
| King Yuan Electronics Co. Ltd. |
1,601,000 | 1,293,319 | ||||||
| King’s Town Bank Co. Ltd. |
1,294,000 | 1,373,549 | ||||||
| Kinpo Electronics Inc.a |
1,711,000 | 765,727 | ||||||
| Kinsus Interconnect Technology Corp. |
615,000 | 2,255,513 | ||||||
| Kuoyang Construction Co. Ltd. |
1,764,023 | 798,007 | ||||||
| Largan Precision Co. Ltd. |
138,000 | 10,635,108 | ||||||
| LCY Chemical Corp. |
837,000 | 412,449 | ||||||
| Lealea Enterprise Co. Ltd.a |
2,361,173 | 637,072 | ||||||
| Lien Hwa Industrial Corp. |
664,000 | 426,968 | ||||||
| Lite-On Technology Corp. |
2,604,547 | 3,156,007 | ||||||
| Long Bon International Co. Ltd. |
725,000 | 455,651 | ||||||
| Macronix International Co. Ltd.a |
4,391,000 | 916,580 | ||||||
| Makalot Industrial Co. Ltd. |
217,727 | 1,101,035 | ||||||
| Masterlink Securities Corp. |
1,270,592 | 389,625 | ||||||
| MediaTek Inc. |
1,845,572 | 27,730,543 | ||||||
| Medigen Biotechnology Corp.a |
115,088 | 451,836 | ||||||
| Mega Financial Holding Co. Ltd. |
12,953,958 | 10,548,178 | ||||||
| Merida Industry Co. Ltd. |
282,850 | 1,937,610 | ||||||
| Merry Electronics Co. Ltd. |
238,070 | 807,734 | ||||||
| Micro-Star International Co. Ltd. |
1,024,000 | 1,116,730 | ||||||
| Microbio Co. Ltd.a |
767,141 | 661,852 | ||||||
| MIN AIK Technology Co. Ltd. |
166,000 | 815,316 | ||||||
| Mitac Holdings Corp. |
695,000 | 505,291 | ||||||
| Motech Industries Inc. |
615,000 | 656,782 | ||||||
| Nan Kang Rubber Tire Co. Ltd. |
605,000 | 638,283 | ||||||
| Nan Ya Plastics Corp. |
6,308,440 | 13,209,045 | ||||||
| Nan Ya Printed Circuit Board Corp.a |
348,000 | 454,854 | ||||||
| National Petroleum Co. Ltd. |
611,000 | 709,765 | ||||||
| Neo Solar Power Corp. |
955,806 | 821,535 | ||||||
| Novatek Microelectronics Corp. |
774,000 | 4,376,767 | ||||||
| Security | Shares | Value | ||||||
| OptoTech Corp. |
1,602,000 | $ | 647,064 | |||||
| Oriental Union Chemical Corp. |
946,000 | 736,686 | ||||||
| Pan-International Industrial Corp. |
1,127,366 | 652,067 | ||||||
| Parade Technologies Ltd. |
80,000 | 783,262 | ||||||
| PChome Online Inc. |
107,502 | 1,247,054 | ||||||
| Pegatron Corp. |
2,210,000 | 5,127,329 | ||||||
| PharmaEngine Inc.a |
71,000 | 567,816 | ||||||
| Phison Electronics Corp. |
178,000 | 1,190,597 | ||||||
| Pixart Imaging Inc. |
264,000 | 557,900 | ||||||
| Pou Chen Corp. |
2,705,000 | 3,268,988 | ||||||
| Powertech Technology Inc. |
943,000 | 1,575,349 | ||||||
| President Chain Store Corp. |
759,000 | 5,910,623 | ||||||
| President Securities Corp. |
843,000 | 415,405 | ||||||
| Prince Housing & Development Corp. |
1,663,995 | 642,531 | ||||||
| Qisda Corp.a |
2,160,000 | 973,649 | ||||||
| Quanta Computer Inc. |
3,690,000 | 9,181,032 | ||||||
| Radiant Opto-Electronics Corp. |
615,940 | 2,020,128 | ||||||
| Radium Life Tech Co. Ltd. |
1,003,036 | 622,289 | ||||||
| Realtek Semiconductor Corp. |
641,110 | 2,133,753 | ||||||
| Rich Development Co. Ltd. |
1,526,770 | 678,345 | ||||||
| Richtek Technology Corp. |
207,000 | 1,026,723 | ||||||
| Ritek Corp.a |
5,086,000 | 519,323 | ||||||
| Ruentex Development Co. Ltd. |
841,964 | 1,312,699 | ||||||
| Ruentex Industries Ltd. |
695,906 | 1,405,416 | ||||||
| Sampo Corp. |
2,101,000 | 865,587 | ||||||
| Sanyang Industry Co. Ltd. |
692,000 | 645,099 | ||||||
| ScinoPharm Taiwan Ltd. |
347,366 | 645,401 | ||||||
| Sercomm Corp. |
369,000 | 765,483 | ||||||
| Shih Wei Navigation Co. Ltd. |
1,186,675 | 671,034 | ||||||
| Shihlin Electric & Engineering Corp. |
470,000 | 605,962 | ||||||
| Shihlin Paper Corp.a |
151,000 | 180,532 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
9,420,384 | 2,803,514 | ||||||
| Shin Zu Shing Co. Ltd. |
284,000 | 612,095 | ||||||
| Shining Building Business Co. Ltd.a |
751,910 | 472,563 | ||||||
| Shinkong Synthetic Fibers Corp. |
2,303,000 | 792,534 | ||||||
| Shinkong Textile Co. Ltd. |
356,000 | 440,003 | ||||||
| Sigurd Microelectronics Corp. |
745,000 | 693,303 | ||||||
| Siliconware Precision Industries Co. Ltd. |
3,933,000 | 5,776,068 | ||||||
| Simplo Technology Co. Ltd. |
615,000 | 3,159,706 | ||||||
| Sino-American Silicon Products Inc.a |
682,000 | 1,059,995 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
9,484,064 | 3,983,935 | ||||||
| Sinyi Realty Inc. |
317,687 | 370,066 | ||||||
| Soft-World International Corp. |
170,000 | 481,751 | ||||||
| Solar Applied Materials Technology Corp. |
793,000 | 591,915 | ||||||
| Sonix Technology Co. Ltd. |
503,000 | 711,896 | ||||||
| St.Shine Optical Co. Ltd. |
70,000 | 1,077,793 | ||||||
| Standard Foods Corp. |
661,953 | 1,535,769 | ||||||
| Synnex Technology International Corp. |
1,845,000 | 2,682,769 | ||||||
| Ta Chen Stainless Pipe Co. Ltd. |
1,313,200 | 840,176 | ||||||
| Ta Chong Bank Ltd.a |
1,931,489 | 645,962 | ||||||
| Taichung Commercial Bank Co. Ltd. |
2,022,975 | 666,753 | ||||||
| Taiflex Scientific Co. Ltd. |
615,000 | 849,544 | ||||||
| Taigen Biopharmaceuticals Holdings Ltd.a |
331,000 | 388,248 | ||||||
| Tainan Spinning Co. Ltd. |
1,301,995 | 725,726 | ||||||
| Taishin Financial Holdings Co. Ltd. |
10,419,316 | 4,831,317 | ||||||
| Taiwan Acceptance Corp. |
182,000 | 444,010 | ||||||
| Taiwan Business Bank Ltd.a |
4,347,404 | 1,269,910 | ||||||
| Taiwan Cement Corp. |
4,329,000 | 6,357,640 | ||||||
| Taiwan Cogeneration Corp. |
815,000 | 670,224 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
6,651,872 | 3,503,531 | ||||||
| Taiwan Fertilizer Co. Ltd. |
1,230,000 | 2,023,007 | ||||||
| Taiwan Glass Industry Corp. |
1,186,000 | 915,919 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. |
615,000 | 997,593 | ||||||
| 13 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Taiwan Land Development Corp. |
2,631,322 | $ | 931,028 | |||||
| Taiwan Life Insurance Co. Ltd.a |
826,674 | 480,819 | ||||||
| Taiwan Liposome Co. Ltd.a |
69,000 | 426,965 | ||||||
| Taiwan Mobile Co. Ltd. |
2,460,000 | 7,821,763 | ||||||
| Taiwan PCB Techvest Co. Ltd. |
540,042 | 807,075 | ||||||
| Taiwan Secom Co. Ltd. |
370,185 | 961,721 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
32,595,000 | 149,032,798 | ||||||
| Taiwan Surface Mounting Technology Co. Ltd. |
454,392 | 607,863 | ||||||
| Taiwan TEA Corp. |
1,072,000 | 569,817 | ||||||
| Taiwan-Sogo Shinkong Security Corp. |
700,770 | 867,259 | ||||||
| Tatung Co. Ltd.a |
2,393,000 | 629,421 | ||||||
| Teco Electric and Machinery Co. Ltd. |
2,600,000 | 2,696,825 | ||||||
| Test Research Inc. |
428,400 | 684,526 | ||||||
| Test-Rite International Co. Ltd. |
888,000 | 612,612 | ||||||
| Ton Yi Industrial Corp. |
1,085,000 | 587,245 | ||||||
| Tong Hsing Electronic Industries Ltd. |
219,000 | 838,565 | ||||||
| Tong Yang Industry Co. Ltd. |
615,400 | 674,111 | ||||||
| Topco Scientific Co. Ltd. |
620,351 | 1,100,485 | ||||||
| TPK Holding Co. Ltd. |
336,000 | 2,160,562 | ||||||
| Transcend Information Inc. |
227,000 | 744,503 | ||||||
| Tripod Technology Corp. |
641,000 | 1,269,676 | ||||||
| TSRC Corp. |
849,900 | 966,685 | ||||||
| TTY Biopharm Co. Ltd. |
372,124 | 715,450 | ||||||
| Tung Ho Steel Enterprise Corp. |
1,067,000 | 803,331 | ||||||
| TWi Pharmaceuticals Inc.a |
59,000 | 504,257 | ||||||
| TXC Corp. |
568,000 | 635,037 | ||||||
| U-Ming Marine Transport Corp. |
615,000 | 965,797 | ||||||
| Uni-President Enterprises Co. |
6,204,971 | 10,024,996 | ||||||
| Unimicron Technology Corp. |
1,680,000 | 1,237,709 | ||||||
| Union Bank of Taiwana |
1,693,511 | 560,901 | ||||||
| Unitech Printed Circuit Board Corp.a |
1,839,000 | 739,819 | ||||||
| United Microelectronics Corp. |
15,283,000 | 6,790,250 | ||||||
| Unity Opto Technology Co. Ltd.a |
528,000 | 504,157 | ||||||
| UPC Technology Corp. |
1,504,146 | 498,182 | ||||||
| USI Corp. |
1,247,000 | 554,043 | ||||||
| Vanguard International Semiconductor Corp. |
1,116,000 | 1,723,719 | ||||||
| Visual Photonics Epitaxy Co. Ltd. |
747,000 | 671,027 | ||||||
| Wah Lee Industrial Corp. |
615,000 | 1,043,299 | ||||||
| Walsin Lihwa Corp.a |
4,111,000 | 1,325,722 | ||||||
| Wan Hai Lines Ltd. |
962,000 | 848,618 | ||||||
| Waterland Financial Holdings Co. Ltd. |
1,545,293 | 419,435 | ||||||
| Wei Chuan Foods Corp. |
615,000 | 562,388 | ||||||
| Win Semiconductors Corp. |
885,000 | 842,176 | ||||||
| Winbond Electronics Corp.a |
3,743,000 | 1,144,156 | ||||||
| Wistron Corp. |
3,120,299 | 2,853,363 | ||||||
| Wistron NeWeb Corp. |
339,591 | 660,583 | ||||||
| Wowprime Corp. |
83,260 | 785,586 | ||||||
| WPG Holdings Co. Ltd. |
1,689,000 | 1,962,018 | ||||||
| WT Microelectronics Co. Ltd. |
624,050 | 926,572 | ||||||
| Yageo Corp. |
904,078 | 1,504,484 | ||||||
| Yang Ming Marine Transport Corp.a |
1,815,000 | 791,744 | ||||||
| Yem Chio Co. Ltd. |
1,517,467 | 755,117 | ||||||
| YFY Inc. |
1,292,000 | 530,201 | ||||||
| Yieh Phui Enterprise Co. Ltd. |
1,780,340 | 506,244 | ||||||
| Youngtek Electronics Corp. |
383,855 | 750,407 | ||||||
| Yuanta Financial Holding Co. Ltd. |
10,701,425 | 5,256,052 | ||||||
| Yulon Motor Co. Ltd. |
1,230,000 | 1,848,130 | ||||||
| YungShin Global Holding Corp. |
615,000 | 1,075,095 | ||||||
| Yungtay Engineering Co. Ltd. |
615,000 | 1,412,925 | ||||||
| Zhen Ding Technology Holding Ltd. |
419,950 | 1,131,718 | ||||||
| Zinwell Corp. |
618,000 | 613,058 | ||||||
|
|
|
|||||||
| 793,287,029 | ||||||||
| Security | Shares | Value | ||||||
| THAILAND — 2.68% |
|
|||||||
| Advanced Information Service PCL NVDR |
1,419,900 | $ | 10,291,951 | |||||
| Airports of Thailand PCL NVDR |
611,100 | 5,173,924 | ||||||
| Amata Corp. PCL NVDRb |
1,563,200 | 728,398 | ||||||
| AP (Thailand) PCL NVDR |
3,466,190 | 696,722 | ||||||
| Bangchak Petroleum PCL NVDRb |
725,600 | 784,492 | ||||||
| Bangkok Bank PCL Foreign |
440,300 | 2,708,713 | ||||||
| Bangkok Bank PCL NVDR |
314,100 | 1,932,334 | ||||||
| Bangkok Chain Hospital PCL NVDRb |
3,151,350 | 868,577 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
4,792,000 | 2,699,924 | ||||||
| Bangkok Expressway PCL NVDR |
799,500 | 955,699 | ||||||
| Bangkok Land PCL NVDR |
17,653,700 | 1,043,039 | ||||||
| Banpu PCL NVDRb |
1,470,600 | 1,220,461 | ||||||
| BEC World PCL NVDR |
1,423,600 | 2,330,394 | ||||||
| BTS Group Holdings PCL NVDR |
7,882,200 | 2,400,548 | ||||||
| Bumrungrad Hospital PCL NVDR |
573,200 | 2,557,448 | ||||||
| Central Pattana PCL NVDR |
1,956,900 | 2,830,905 | ||||||
| Charoen Pokphand Foods PCL NVDR |
3,789,900 | 3,260,688 | ||||||
| CP All PCL NVDR |
6,005,200 | 8,047,169 | ||||||
| Delta Electronics Thailand PCL NVDRb |
738,000 | 1,680,082 | ||||||
| Dynasty Ceramic PCL NVDR |
373,900 | 634,839 | ||||||
| E for L Aim PCLa |
8,357,800 | 432,717 | ||||||
| Energy Absolute PCL NVDRb |
2,044,500 | 1,618,913 | ||||||
| Esso (Thailand) PCL NVDRa |
2,849,700 | 451,300 | ||||||
| Glow Energy PCL NVDR |
775,300 | 2,308,073 | ||||||
| Hana Microelectronics PCL NVDRb |
940,900 | 1,174,871 | ||||||
| Hemaraj Land and Development PCL NVDRb |
8,559,500 | 1,126,147 | ||||||
| Home Product Center PCL NVDRb |
5,504,056 | 1,491,887 | ||||||
| Indorama Ventures PCL NVDR |
1,814,000 | 1,243,033 | ||||||
| IRPC PCL NVDR |
14,956,200 | 1,521,355 | ||||||
| Jasmine International PCL NVDRb |
5,359,300 | 1,289,431 | ||||||
| Kasikornbank PCL Foreign |
1,583,100 | 11,908,808 | ||||||
| Kasikornbank PCL NVDR |
872,400 | 6,562,595 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
1,643,400 | 650,653 | ||||||
| Kiatnakin Bank PCL NVDRb |
717,700 | 890,704 | ||||||
| Krung Thai Bank PCL NVDR |
5,291,900 | 3,851,878 | ||||||
| LPN Development PCL NVDRb |
1,178,400 | 868,503 | ||||||
| Major Cineplex Group PCL NVDR |
1,207,600 | 928,640 | ||||||
| Minor International PCL NVDR |
2,409,800 | 2,623,735 | ||||||
| Polyplex PCL NVDRa |
1,079,000 | 361,474 | ||||||
| PTT Exploration & Production PCL NVDR |
1,796,001 | 7,411,547 | ||||||
| PTT Global Chemical PCL NVDR |
2,224,300 | 4,352,407 | ||||||
| PTT PCL NVDR |
1,257,600 | 14,669,127 | ||||||
| Quality Houses PCL NVDR |
7,508,700 | 933,013 | ||||||
| Samart Corp. PCL NVDR |
832,800 | 881,370 | ||||||
| Siam Cement (The) PCL Foreign |
408,100 | 5,866,399 | ||||||
| Siam Cement (The) PCL NVDR |
144,200 | 2,072,861 | ||||||
| Siam Commercial Bank PCL NVDR |
2,129,700 | 12,745,121 | ||||||
| Siam Global House PCL NVDRb |
1,898,958 | 699,784 | ||||||
| Sino-Thai Engineering & Construction PCL NVDR |
1,270,728 | 1,064,261 | ||||||
| Sri Trang Agro-Industry PCL NVDRb |
1,198,400 | 492,718 | ||||||
| Supalai PCL NVDR |
1,212,600 | 997,113 | ||||||
| Superblock PCLa |
1,177,500 | 720,809 | ||||||
| Thai Airways International PCL NVDRa,b |
1,174,500 | 558,008 | ||||||
| Thai Oil PCL NVDR |
1,149,600 | 1,514,244 | ||||||
| Thai Tap Water Supply PCL NVDRb |
2,710,800 | 982,443 | ||||||
| Thai Union Frozen Products PCL NVDR |
476,000 | 1,257,591 | ||||||
| Thai Vegetable Oil PCL NVDR |
1,100,300 | 743,921 | ||||||
| Thaicom PCL NVDRb |
769,700 | 867,334 | ||||||
| Thanachart Capital PCL NVDRb |
1,120,300 | 1,142,989 | ||||||
| Thoresen Thai Agencies PCL NVDRa |
1,110,202 | 696,518 | ||||||
| Ticon Industrial Connection PCL NVDRb |
1,209,460 | 729,323 | ||||||
| 14 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| TISCO Financial Group PCL NVDRb |
848,650 | $ | 1,195,373 | |||||
| TMB Bank PCL NVDR |
20,540,100 | 1,964,243 | ||||||
| TPI Polene PCL NVDRb |
11,385,000 | 648,392 | ||||||
| True Corp. PCL NVDRa |
11,919,918 | 4,392,600 | ||||||
| VGI Global Media PCL NVDRb |
2,586,700 | 1,016,246 | ||||||
|
|
|
|||||||
| 164,766,779 | ||||||||
| TURKEY — 1.82% |
|
|||||||
| Akbank TAS |
2,453,769 | 9,949,656 | ||||||
| Akfen Holding ASb |
216,728 | 468,237 | ||||||
| Akmerkez Gayrimenkul Yatirim Ortakligi AS |
41,147 | 308,078 | ||||||
| Aksa Akrilik Kimya Sanayii AS |
132,806 | 447,459 | ||||||
| Albaraka Turk Katilim Bankasi AS |
767,392 | 616,101 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii ASa |
288,667 | 3,307,087 | ||||||
| Arcelik AS |
332,627 | 2,130,397 | ||||||
| BIM Birlesik Magazalar AS |
292,578 | 6,519,035 | ||||||
| Bizim Toptan Satis Magazalari ASb |
67,049 | 579,130 | ||||||
| Cimsa Cimento Sanayi VE Ticaret AS |
114,304 | 812,001 | ||||||
| Coca-Cola Icecek AS |
107,363 | 2,416,406 | ||||||
| Dogan Sirketler Grubu Holding ASa,b |
2,624,466 | 875,966 | ||||||
| Dogus Otomotiv Servis ve TAS |
106,434 | 564,070 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
2,685,739 | 3,416,077 | ||||||
| Enka Insaat ve Sanayi AS |
671,017 | 1,746,321 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
2,025,637 | 4,120,528 | ||||||
| Ford Otomotiv Sanayi AS |
105,071 | 1,416,997 | ||||||
| Haci Omer Sabanci Holding AS |
1,269,660 | 6,070,270 | ||||||
| Is Gayrimenkul Yatirim Ortakligi AS |
1,161,419 | 717,669 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Da |
1,460,170 | 1,402,806 | ||||||
| KOC Holding AS |
904,847 | 5,101,523 | ||||||
| Koza Altin Isletmeleri ASb |
76,642 | 447,663 | ||||||
| Sekerbank TASa,b |
682,604 | 600,369 | ||||||
| TAV Havalimanlari Holding AS |
233,829 | 2,003,857 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
190,132 | 1,354,962 | ||||||
| Trakya Cam Sanayii ASb |
583,898 | 837,488 | ||||||
| Tupras Turkiye Petrol Rafinerileri AS |
173,963 | 3,931,057 | ||||||
| Turk Hava Yollari AOa |
782,796 | 3,251,793 | ||||||
| Turk Telekomunikasyon AS |
745,863 | 2,388,538 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
1,182,561 | 7,494,016 | ||||||
| Turkiye Garanti Bankasi AS |
3,121,963 | 13,757,421 | ||||||
| Turkiye Halk Bankasi AS |
851,736 | 6,069,834 | ||||||
| Turkiye Is Bankasi AS Class C |
2,088,048 | 5,801,441 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS |
1,296,305 | 1,175,217 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
978,327 | 1,557,663 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
1,107,295 | 2,547,113 | ||||||
| Ulker Biskuvi Sanayi AS |
222,641 | 1,677,013 | ||||||
| Yapi ve Kredi Bankasi AS |
1,293,602 | 3,104,038 | ||||||
| Yazicilar Holding AS |
59,844 | 568,182 | ||||||
|
|
|
|||||||
| 111,553,479 | ||||||||
| UNITED ARAB EMIRATES — 0.74% |
|
|||||||
| Abu Dhabi Commercial Bank PJSC |
1,554,222 | 3,110,094 | ||||||
| Agthia Group PJSC |
279,139 | 525,136 | ||||||
| Air Arabia PJSC |
2,951,823 | 1,189,392 | ||||||
| Ajman Bank PJSCa |
719,821 | 489,934 | ||||||
| Al Waha Capital PJSC |
1,299,523 | 1,079,088 | ||||||
| Aldar Properties PJSC |
4,262,782 | 3,702,175 | ||||||
| Arabtec Holding Co. PJSCa |
1,665,974 | 1,800,661 | ||||||
| Dana Gas PJSCa |
4,424,102 | 734,731 | ||||||
| Deyaar Development PJSCa |
1,927,282 | 524,709 | ||||||
| DP World Ltd. |
218,124 | 4,615,504 | ||||||
| Dubai Financial Market PJSC |
2,672,503 | 1,906,306 | ||||||
| Security | Shares | Value | ||||||
| Dubai Islamic Bank PJSC |
1,229,500 | $ | 2,527,252 | |||||
| Emaar Properties PJSC |
4,707,129 | 14,032,769 | ||||||
| Eshraq Properties Co. PJSCa |
1,634,842 | 462,895 | ||||||
| First Gulf Bank PJSC |
988,260 | 4,829,574 | ||||||
| Gulf General Investment Co.a |
1,202,631 | 235,743 | ||||||
| National Bank of Abu Dhabi PJSC |
823,600 | 3,027,076 | ||||||
| RAK Properties PJSC |
1,521,923 | 348,053 | ||||||
| Union Properties PJSCa |
1,247,975 | 506,250 | ||||||
|
|
|
|||||||
| 45,647,342 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $5,781,575,647) |
|
5,827,294,165 | ||||||
| PREFERRED STOCKS — 4.67% |
| |||||||
| BRAZIL — 3.51% |
||||||||
| AES Tiete SA |
136,400 | 1,014,508 | ||||||
| Banco ABC Brasil SA |
124,113 | 672,105 | ||||||
| Banco Bradesco SA |
2,823,470 | 43,359,591 | ||||||
| Banco Daycoval SA |
141,500 | 505,347 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
256,900 | 1,492,903 | ||||||
| Banco Industrial e Comercial SA |
121,700 | 269,284 | ||||||
| Banco Pan SA |
414,063 | 385,766 | ||||||
| Banco Pine SA |
129,333 | 312,281 | ||||||
| Bradespar SA |
305,000 | 1,785,447 | ||||||
| Braskem SA Class A |
201,500 | 1,505,745 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
267,300 | 801,054 | ||||||
| Companhia Brasileira de Distribuicao |
184,500 | 7,770,909 | ||||||
| Companhia de Ferro Ligas da Bahia — Ferbasa |
81,500 | 277,778 | ||||||
| Companhia Energetica de Minas Gerais |
1,022,720 | 5,589,914 | ||||||
| Companhia Energetica de Sao Paulo Class B |
253,400 | 2,544,771 | ||||||
| Companhia Energetica do Ceara Class A |
23,300 | 331,856 | ||||||
| Companhia Paranaense de Energia Class B |
141,200 | 1,934,885 | ||||||
| Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
158,500 | 570,367 | ||||||
| Gerdau SA |
1,105,600 | 4,678,108 | ||||||
| GOL Linhas Aereas Inteligentes SA |
134,800 | 786,493 | ||||||
| Itau Unibanco Holding SA |
3,668,548 | 54,970,188 | ||||||
| Itausa — Investimentos Itau SA |
4,282,198 | 17,421,026 | ||||||
| Lojas Americanas SA |
647,575 | 4,253,399 | ||||||
| Marcopolo SA |
656,400 | 1,054,908 | ||||||
| Metalurgica Gerdau SA |
352,600 | 1,778,022 | ||||||
| Oi SA |
3,622,700 | 1,940,694 | ||||||
| Petroleo Brasileiro SA |
5,556,900 | 27,611,390 | ||||||
| Randon SA Implementos e Participacoes |
284,450 | 634,921 | ||||||
| Suzano Papel e Celulose SA Class A |
435,300 | 1,838,499 | ||||||
| Telefonica Brasil SA |
391,000 | 7,970,113 | ||||||
| Vale SA Class A |
2,529,200 | 19,636,265 | ||||||
|
|
|
|||||||
| 215,698,537 | ||||||||
| CHILE — 0.07% |
|
|||||||
| Embotelladora Andina SA Class B |
395,654 | 1,206,999 | ||||||
| Sociedad Quimica y Minera de Chile SA Series B |
129,702 | 3,280,936 | ||||||
|
|
|
|||||||
| 4,487,935 | ||||||||
| COLOMBIA — 0.27% |
|
|||||||
| Avianca Holdings SA |
491,662 | 791,622 | ||||||
| Banco Davivienda SA |
150,408 | 1,931,927 | ||||||
| Bancolombia SA |
581,341 | 7,530,181 | ||||||
| Grupo Argos SA/Colombia |
167,617 | 1,523,757 | ||||||
| 15 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Grupo Aval Acciones y Valores SA |
4,404,651 | $ | 2,798,912 | |||||
| Grupo de Inversiones Suramericana SA |
111,527 | 2,002,497 | ||||||
|
|
|
|||||||
| 16,578,896 | ||||||||
| RUSSIA — 0.21% |
|
|||||||
| AK Transneft OAO |
2,068 | 4,986,023 | ||||||
| Sberbank of Russia |
1,076,200 | 1,137,491 | ||||||
| Surgutneftegas OJSC |
9,769,000 | 6,776,938 | ||||||
|
|
|
|||||||
| 12,900,452 | ||||||||
| SOUTH KOREA — 0.61% |
|
|||||||
| Hyundai Motor Co. Ltd. |
31,388 | 3,640,379 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
49,840 | 5,982,869 | ||||||
| LG Chem Ltd. |
10,004 | 1,507,891 | ||||||
| Samsung Electronics Co. Ltd. |
27,544 | 26,078,484 | ||||||
|
|
|
|||||||
| 37,209,623 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $325,039,272) |
|
286,875,443 | ||||||
| RIGHTS — 0.01% |
|
|||||||
| CHINA — 0.01% |
|
|||||||
| PICC Property and Casual Company Ltd.a |
441,360 | 464,410 | ||||||
|
|
|
|||||||
| 464,410 | ||||||||
| SOUTH KOREA — 0.00% |
||||||||
| DGB Financial Group Inc.a |
37,804 | 52,887 | ||||||
|
|
|
|||||||
| 52,887 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
|||||||
| (Cost: $0) |
|
517,297 | ||||||
| WARRANTS — 0.00% |
||||||||
| THAILAND — 0.00% |
||||||||
| Minor International PCL NVDR (Expires 11/03/17)a |
110,180 | 18,624 | ||||||
| Thoresen Thai Agencies PCL NVDR (Expires 02/28/17)a |
1 | — | ||||||
|
|
|
|||||||
| 18,624 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
||||||||
| (Cost: $0) |
|
18,624 | ||||||
| SHORT-TERM INVESTMENTS — 2.59% |
| |||||||
| MONEY MARKET FUNDS — 2.59% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
150,501,869 | 150,501,869 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%d,e,f |
8,557,289 | $ | 8,557,289 | |||||
|
|
|
|||||||
| 159,059,158 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $159,059,158) |
|
159,059,158 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $6,265,674,077) |
|
6,273,764,687 | ||||||
| Other Assets, Less Liabilities — (2.19)% |
|
(134,358,256 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 6,139,406,431 | |||||
|
|
|
|||||||
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 1. |
| 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 1. |
Open futures contracts as of November 30, 2014 were as follows:
| Issue | Number
of (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| MSCI Emerging Markets E-Mini | 418 | Dec. 2014 | NYSE LIFFE | $ | 20,864,470 | $ | (748) | |||||||||||||
See accompanying notes to schedules of investments.
| 16 |
Schedule of Investments (Unaudited)
iSHARES® CURRENCY HEDGED MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| INVESTMENT COMPANIES — 99.13% |
| |||||||
| EXCHANGE-TRADED FUNDS — 99.13% |
| |||||||
| iShares MSCI Emerging Markets ETFa |
58,760 | $ | 2,438,540 | |||||
|
|
|
|||||||
| 2,438,540 | ||||||||
|
|
|
|||||||
| TOTAL INVESTMENT COMPANIES |
|
|||||||
| (Cost: $2,499,668) |
2,438,540 | |||||||
| SHORT-TERM INVESTMENTS — 0.07% |
| |||||||
| MONEY MARKET FUNDS — 0.07% |
||||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%a,b |
1,834 | 1,834 | ||||||
|
|
|
|||||||
| 1,834 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $1,834) |
1,834 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $2,501,502) |
2,440,374 | |||||||
| Other Assets, Less Liabilities — 0.80% |
|
19,582 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 2,459,956 | ||||||
|
|
|
|||||||
| a | Affiliated issuer. See Note 2. |
| b | The rate quoted is the annualized seven-day yield of the fund at period end. |
Forward currency contracts as of November 30, 2014 were as follows:
| Currency to be Delivered |
Currency to be Received |
Settlement Date |
Counter- party |
Unrealized Appreciation (Depreciation) |
||||||||||||||||
| BRL | 607,000 | USD | 249,753 | 12/03/2014 | CITI | $ | 13,979 | |||||||||||||
| BRL | 40,000 | USD | 15,884 | 12/03/2014 | GS | 347 | ||||||||||||||
| EUR | 54,000 | USD | 68,096 | 12/03/2014 | BNP | 949 | ||||||||||||||
| EUR | 1,000 | USD | 1,249 | 12/03/2014 | JPM | 6 | ||||||||||||||
| HKD | 3,557,000 | USD | 458,658 | 12/03/2014 | BNP | 1 | ||||||||||||||
| HKD | 130,000 | USD | 16,764 | 12/03/2014 | GS | 1 | ||||||||||||||
| HKD | 42,000 | USD | 5,417 | 12/03/2014 | JPM | 2 | ||||||||||||||
| INR | 10,485,000 | USD | 170,048 | 12/03/2014 | CITI | 1,128 | ||||||||||||||
| INR | 378,000 | USD | 6,126 | 12/03/2014 | GS | 36 | ||||||||||||||
| KRW | 477,531,000 | USD | 452,409 | 12/03/2014 | CITI | 21,491 | ||||||||||||||
| KRW | 11,991,000 | USD | 11,076 | 12/03/2014 | GS | 256 | ||||||||||||||
| MXN | 2,542,000 | USD | 188,834 | 12/03/2014 | BNP | 6,145 | ||||||||||||||
| MXN | 42,000 | USD | 3,082 | 12/03/2014 | JPM | 63 | ||||||||||||||
| RUB | 3,628,000 | USD | 86,454 | 12/03/2014 | CITI | 13,628 | ||||||||||||||
| RUB | 98,000 | USD | 2,228 | 12/03/2014 | GS | 261 | ||||||||||||||
| TWD | 13,359,000 | USD | 439,501 | 12/03/2014 | CITI | 7,859 | ||||||||||||||
| TWD | 199,000 | USD | 6,485 | 12/03/2014 | GS | 54 | ||||||||||||||
| Currency to be Delivered |
Currency to be Received |
Settlement Date |
Counter- party |
Unrealized Appreciation (Depreciation) |
||||||||||
| ZAR | 2,001,000 | USD | 182,910 | 12/03/2014 | BNP | $ | 2,260 | |||||||
| BRL | 611,000 | USD | 240,795 | 01/07/2015 | BNP | 5,742 | ||||||||
| EUR | 1,000 | USD | 1,247 | 01/07/2015 | DB | 3 | ||||||||
| HKD | 77,000 | USD | 9,929 | 01/07/2015 | DB | — | ||||||||
| HKD | 3,729,000 | USD | 480,913 | 01/07/2015 | RBS | 16 | ||||||||
| INR | 10,846,000 | USD | 174,387 | 01/07/2015 | BNP | 1,070 | ||||||||
| KRW | 475,744,000 | USD | 429,093 | 01/07/2015 | BNP | 2,462 | ||||||||
| KRW | 18,236,000 | USD | 16,355 | 01/07/2015 | CITI | 2 | ||||||||
| MXN | 2,541,000 | USD | 184,638 | 01/07/2015 | JPM | 2,416 | ||||||||
| TRY | 92,000 | USD | 41,184 | 01/07/2015 | CS | 46 | ||||||||
| TRY | 5,000 | USD | 2,240 | 01/07/2015 | DB | 4 | ||||||||
| TWD | 13,558,000 | USD | 438,740 | 01/07/2015 | BNP | 1,449 | ||||||||
| ZAR | 2,090,000 | USD | 189,241 | 01/07/2015 | CITI | 1,693 | ||||||||
| ZAR | 86,000 | USD | 7,736 | 01/07/2015 | DB | 18 | ||||||||
| RUB | 3,726,000 | USD | 78,471 | 01/12/2015 | BNP | 4,748 | ||||||||
| RUB | 167,000 | USD | 3,321 | 01/12/2015 | CITI | 17 | ||||||||
|
|
|
|||||||||||||
| 88,152 | ||||||||||||||
|
|
|
|||||||||||||
| TRY | 85,000 | USD | 38,234 | 12/3/2014 | BNP | $ | (17) | |||||||
| TRY | 6,000 | USD | 2,684 | 12/3/2014 | GS | (16) | ||||||||
| TRY | 1,000 | USD | 444 | 12/3/2014 | JPM | (6) | ||||||||
| USD | 243,034 | BRL | 611,000 | 12/3/2014 | BNP | (5,706) | ||||||||
| USD | 14,562 | BRL | 36,000 | 12/3/2014 | CITI | (579) | ||||||||
| USD | 5,013 | EUR | 4,000 | 12/3/2014 | GS | (39) | ||||||||
| USD | 175,317 | INR | 10,846,00 | 12/3/2014 | BNP | (580) | ||||||||
| USD | 276 | INR | 17,000 | 12/3/2014 | CITI | (2) | ||||||||
| USD | 429,818 | KRW | 475,744,000 | 12/3/2014 | BNP | (513) | ||||||||
| USD | 12,822 | KRW | 13,778,000 | 12/3/2014 | CITI | (389) | ||||||||
| USD | 3,184 | MXN | 43,000 | 12/3/2014 | GS | (93) | ||||||||
| USD | 185,028 | MXN | 2,541,000 | 12/3/2014 | JPM | (2,411) | ||||||||
| USD | 79,526 | RUB | 3,726,000 | 12/3/2014 | BNP | (4,734) | ||||||||
| USD | 41,456 | TRY | 92,000 | 12/3/2014 | CS | (55) | ||||||||
| USD | 438,740 | TWD | 15,558,000 | 12/3/2014 | BNP | (669) | ||||||||
| USD | 190,381 | ZAR | 2,090,000 | 12/3/2014 | CITI | (1,697) | ||||||||
| ZAR | 47,000 | USD | 4,234 | 12/3/2014 | GS | (9) | ||||||||
| ZAR | 42,000 | USD | 3,774 | 12/3/2014 | JPM | (18) | ||||||||
| BRL | 8,000 | USD | 3,075 | 1/7/2015 | CITI | (2) | ||||||||
| INR | 112,000 | USD | 1,789 | 1/7/2015 | CITI | — | ||||||||
| TWD | 387,000 | USD | 12,474 | 1/7/2015 | CITI | (8) | ||||||||
| USD | 933 | MXN | 13,000 | 1/7/2015 | DB | (1) | ||||||||
|
|
|
|||||||||||||
| (17,544) | ||||||||||||||
|
|
|
|||||||||||||
| Net Unrealized Appreciation | $ | 70,608 | ||||||||||||
|
|
|
|||||||||||||
Counterparties:
BNP — BNP Paribas
CITI — Citibank N.A.
CS — Credit Suisse
DB — Deutsche Bank AG London
GS — Goldman Sachs International
JPM — JPMorgan Chase Bank N.A.
RBS — Royal Bank of Scotland Group PLC
Currency abbreviations:
| BRL |
— |
Brazilian Real | ||
| EUR |
— |
Euro | ||
| HKD |
— |
Hong Kong Dollar | ||
| INR |
— |
Indian Rupee | ||
| KRW |
— |
South Korean Won | ||
| MXN |
— |
Mexican Peso | ||
| RUB |
— |
New Russian Ruble | ||
| TRY |
— |
Turkish Lira | ||
| TWD |
— |
Taiwan Dollar | ||
| USD |
— |
United States Dollar | ||
| ZAR |
— |
South African Rand |
See accompanying notes to schedules of investments.
| 17 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.46% |
| |||||||
| CANADA — 8.60% |
||||||||
| Agnico Eagle Mines Ltd. |
128,843 | $ | 3,014,717 | |||||
| Bank of Montreal |
72,930 | 5,363,657 | ||||||
| Bank of Nova Scotia (The) |
111,826 | 6,914,039 | ||||||
| Barrick Gold Corp. |
66,521 | 789,910 | ||||||
| BCE Inc. |
211,497 | 9,893,664 | ||||||
| Canadian Imperial Bank of Commerce |
52,156 | 4,870,943 | ||||||
| Dollarama Inc. |
104,650 | 4,917,472 | ||||||
| Eldorado Gold Corp. |
123,318 | 771,109 | ||||||
| Enbridge Inc. |
300,118 | 13,818,193 | ||||||
| Fairfax Financial Holdings Ltd. |
6,409 | 3,265,625 | ||||||
| First Capital Realty Inc. |
74,192 | 1,218,044 | ||||||
| Franco-Nevada Corp. |
122,169 | 6,129,611 | ||||||
| Goldcorp Inc. |
481,924 | 9,467,308 | ||||||
| H&R Real Estate Investment Trust |
41,051 | 818,320 | ||||||
| Intact Financial Corp. |
103,207 | 7,184,891 | ||||||
| National Bank of Canada |
243,542 | 11,347,850 | ||||||
| Pembina Pipeline Corp. |
25,766 | 880,371 | ||||||
| RioCan Real Estate Investment Trust |
78,611 | 1,882,114 | ||||||
| Rogers Communications Inc. Class B |
41,548 | 1,667,750 | ||||||
| Royal Bank of Canada |
58,447 | 4,262,620 | ||||||
| Shaw Communications Inc. Class B |
298,571 | 8,083,216 | ||||||
| Silver Wheaton Corp. |
208,679 | 4,132,402 | ||||||
| TELUS Corp. NVS |
121,856 | 4,625,238 | ||||||
| Thomson Reuters Corp. |
108,511 | 4,339,488 | ||||||
| Toronto-Dominion Bank (The) |
15,403 | 778,356 | ||||||
| TransCanada Corp. |
132,600 | 6,332,006 | ||||||
|
|
|
|||||||
| 126,768,914 | ||||||||
| CHILE — 0.43% |
||||||||
| Aguas Andinas SA Series A |
1,784,193 | 1,071,014 | ||||||
| Banco de Chile |
18,914,506 | 2,297,917 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
496,808 | 758,102 | ||||||
| Empresas COPEC SA |
192,939 | 2,276,978 | ||||||
|
|
|
|||||||
| 6,404,011 | ||||||||
| CHINA — 5.74% |
||||||||
| Bank of China Ltd. Class H |
7,956,000 | 4,103,675 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
844,000 | 659,528 | ||||||
| Beijing Enterprises Holdings Ltd.a |
442,000 | 3,528,021 | ||||||
| Beijing Enterprises Water Group Ltd. |
2,652,000 | 1,822,716 | ||||||
| China Communications Services Corp. Ltd. Class H |
1,768,000 | 861,772 | ||||||
| China Construction Bank Corp. Class H |
9,724,000 | 7,372,936 | ||||||
| China Everbright Bank Co. Ltd. |
1,989,000 | 1,015,660 | ||||||
| China Medical System Holdings Ltd. |
884,000 | 1,502,401 | ||||||
| China Mengniu Dairy Co. Ltd. |
442,000 | 1,792,508 | ||||||
| China Merchants Holdings International Co. Ltd.a |
884,000 | 3,026,460 | ||||||
| China Mobile Ltd. |
884,000 | 10,891,838 | ||||||
| China Resources Gas Group Ltd.a |
884,000 | 2,485,003 | ||||||
| China Resources Power Holdings Co. Ltd. |
442,000 | 1,288,098 | ||||||
| China South City Holdings Ltd. |
1,326,000 | 682,236 | ||||||
| China Unicom (Hong Kong) Ltd. |
1,768,000 | 2,690,187 | ||||||
| Guangdong Investment Ltd. |
1,326,000 | 1,829,555 | ||||||
| Haier Electronics Group Co. Ltd. |
442,000 | 1,233,952 | ||||||
| Hanergy Thin Film Power Group Ltd.a |
7,596,000 | 1,910,019 | ||||||
| Security | Shares | Value | ||||||
| Hengan International Group Co. Ltd.a |
331,500 | $ | 3,592,853 | |||||
| Industrial and Commercial Bank of China Ltd. Class H |
1,989,000 | 1,349,083 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
766,436 | 1,150,420 | ||||||
| Intime Retail Group Co. Ltd. |
884,000 | 699,905 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
884,000 | 1,001,981 | ||||||
| Kunlun Energy Co. Ltd.a |
1,326,000 | 1,434,576 | ||||||
| Lenovo Group Ltd.a |
4,420,000 | 6,201,109 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
1,768,000 | 1,566,236 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
547,900 | 1,305,634 | ||||||
| Shenzhou International Group Holdings Ltd.a |
442,000 | 1,470,484 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd.a |
3,376,000 | 2,524,926 | ||||||
| Sino Biopharmaceutical Ltd. |
2,652,000 | 2,622,932 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
1,768,000 | 549,436 | ||||||
| Sinopharm Group Co. Ltd. Class H |
253,200 | 943,582 | ||||||
| SOHO China Ltd. |
1,082,500 | 819,378 | ||||||
| Sun Art Retail Group Ltd.a |
1,856,000 | 2,108,493 | ||||||
| Tingyi Cayman Islands Holding Corp. |
1,326,000 | 3,152,990 | ||||||
| Uni-President China Holdings Ltd.a |
884,000 | 778,558 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
1,266,000 | 1,417,006 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
4,420,000 | 1,179,807 | ||||||
|
|
|
|||||||
| 84,565,954 | ||||||||
| COLOMBIA — 0.10% |
||||||||
| Corporacion Financiera Colombiana SA NVS |
38,178 | 687,223 | ||||||
| Ecopetrol SA |
776,152 | 803,866 | ||||||
|
|
|
|||||||
| 1,491,089 | ||||||||
| EGYPT — 0.08% |
||||||||
| Commercial International Bank (Egypt) SAE |
171,696 | 1,189,857 | ||||||
|
|
|
|||||||
| 1,189,857 | ||||||||
| GERMANY — 0.62% |
||||||||
| Celesio AG |
38,012 | 1,269,989 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
31,382 | 2,323,477 | ||||||
| Kabel Deutschland Holding AGb |
17,724 | 2,464,766 | ||||||
| MAN SE |
27,183 | 3,105,806 | ||||||
|
|
|
|||||||
| 9,164,038 | ||||||||
| HONG KONG — 3.33% |
||||||||
| Cheung Kong Infrastructure Holdings Ltd. |
442,000 | 3,271,541 | ||||||
| CLP Holdings Ltd. |
1,326,000 | 11,533,037 | ||||||
| Hang Seng Bank Ltd. |
592,100 | 9,864,516 | ||||||
| Hong Kong and China Gas Co. Ltd. (The) |
237,600 | 563,132 | ||||||
| Link REIT (The) |
1,793,500 | 11,424,745 | ||||||
| MTR Corp. Ltd. |
1,215,500 | 4,882,376 | ||||||
| Power Assets Holdings Ltd.a |
552,500 | 5,275,645 | ||||||
| Swire Pacific Ltd. Class Aa |
110,500 | 1,518,929 | ||||||
| Yue Yuen Industrial Holdings Ltd. |
221,000 | 792,237 | ||||||
|
|
|
|||||||
| 49,126,158 | ||||||||
| INDONESIA — 0.83% |
||||||||
| PT Bank Central Asia Tbk |
4,906,200 | 5,266,406 | ||||||
| PT Indofood Sukses Makmur Tbk |
1,149,200 | 630,911 | ||||||
| PT Jasa Marga (Persero) Tbk |
1,635,400 | 904,535 | ||||||
| PT Kalbe Farma Tbk |
10,166,000 | 1,457,760 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
5,304,000 | 1,227,778 | ||||||
| PT Tower Bersama Infrastructure Tbk |
1,210,700 | 935,009 | ||||||
| PT Unilever Indonesia Tbk |
375,700 | 978,963 | ||||||
| 18 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| PT XL Axiata Tbk |
2,099,500 | $ | 877,372 | |||||
|
|
|
|||||||
| 12,278,734 | ||||||||
| IRELAND — 0.21% |
| |||||||
| Kerry Group PLC Class A |
23,596 | 1,755,838 | ||||||
| Ryanair Holdings PLC SP ADRb |
21,502 | 1,352,261 | ||||||
|
|
|
|||||||
| 3,108,099 | ||||||||
| ISRAEL — 0.57% |
| |||||||
| Bank Leumi le-Israel BMb |
253,708 | 894,383 | ||||||
| Mizrahi Tefahot Bank Ltd.b |
59,228 | 626,836 | ||||||
| NICE-Systems Ltd. |
43,758 | 2,074,733 | ||||||
| Teva Pharmaceutical Industries Ltd. |
85,748 | 4,875,245 | ||||||
|
|
|
|||||||
| 8,471,197 | ||||||||
| JAPAN — 11.93% |
| |||||||
| ABC-MART Inc. |
22,100 | 1,109,795 | ||||||
| Ajinomoto Co. Inc. |
54,000 | 1,008,021 | ||||||
| ANA Holdings Inc.a |
844,000 | 2,077,910 | ||||||
| Aozora Bank Ltd. |
663,000 | 2,156,279 | ||||||
| Astellas Pharma Inc. |
216,500 | 3,113,835 | ||||||
| Benesse Holdings Inc. |
44,200 | 1,346,278 | ||||||
| Calbee Inc. |
66,300 | 2,295,935 | ||||||
| Canon Inc. |
154,700 | 4,955,066 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
22,100 | 598,656 | ||||||
| East Japan Railway Co. |
22,100 | 1,656,685 | ||||||
| Eisai Co. Ltd. |
198,900 | 7,130,804 | ||||||
| FamilyMart Co. Ltd. |
44,200 | 1,631,175 | ||||||
| Hikari Tsushin Inc. |
22,100 | 1,437,519 | ||||||
| ITOCHU Techno-Solutions Corp. |
22,100 | 864,001 | ||||||
| Japan Airlines Co. Ltd. |
93,400 | 2,746,480 | ||||||
| Japan Prime Realty Investment Corp. |
663 | 2,404,866 | ||||||
| Japan Real Estate Investment Corp. |
442 | 2,178,624 | ||||||
| Japan Retail Fund Investment Corp. |
1,723 | 3,585,803 | ||||||
| Kakaku.com Inc. |
110,500 | 1,687,968 | ||||||
| Kamigumi Co. Ltd. |
221,000 | 1,994,279 | ||||||
| Kintetsu Corp. |
221,000 | 746,691 | ||||||
| Kyowa Hakko Kirin Co. Ltd. |
221,000 | 2,400,211 | ||||||
| Lawson Inc. |
44,200 | 2,726,073 | ||||||
| M3 Inc. |
154,700 | 2,661,646 | ||||||
| McDonald’s Holdings Co. (Japan) Ltd.a |
44,200 | 1,010,733 | ||||||
| Miraca Holdings Inc. |
44,200 | 1,677,727 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
176,800 | 2,696,280 | ||||||
| Nagoya Railroad Co. Ltd. |
442,000 | 1,713,106 | ||||||
| Nippon Building Fund Inc. |
663 | 3,340,557 | ||||||
| Nippon Prologis REIT Inc. |
1,060 | 2,310,503 | ||||||
| Nippon Telegraph and Telephone Corp. |
44,200 | 2,365,204 | ||||||
| Nissin Foods Holdings Co. Ltd. |
44,200 | 2,215,866 | ||||||
| Nitori Holdings Co. Ltd. |
44,200 | 2,450,487 | ||||||
| Nomura Research Institute Ltd. |
88,400 | 2,755,866 | ||||||
| NTT DOCOMO Inc. |
780,700 | 12,179,012 | ||||||
| Oracle Corp. Japan |
28,800 | 1,087,113 | ||||||
| Oriental Land Co. Ltd. |
44,200 | 9,619,463 | ||||||
| Osaka Gas Co. Ltd. |
663,000 | 2,535,583 | ||||||
| Otsuka Corp. |
44,200 | 1,521,313 | ||||||
| Otsuka Holdings Co. Ltd. |
265,200 | 8,384,910 | ||||||
| Park24 Co. Ltd. |
84,400 | 1,280,738 | ||||||
| Sankyo Co. Ltd. |
22,100 | 711,311 | ||||||
| Santen Pharmaceutical Co. Ltd. |
66,300 | 3,709,247 | ||||||
| Secom Co. Ltd. |
110,500 | 6,390,631 | ||||||
| Security | Shares | Value | ||||||
| Shimamura Co. Ltd. |
22,100 | $ | 1,849,037 | |||||
| Showa Shell Sekiyu K.K. |
88,400 | 736,636 | ||||||
| Suntory Beverage & Food Ltd. |
110,500 | 3,901,041 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
379,800 | 15,910,735 | ||||||
| Tobu Railway Co. Ltd. |
663,000 | 2,988,625 | ||||||
| Toho Co. Ltd. |
84,400 | 1,881,640 | ||||||
| Tokyo Gas Co. Ltd. |
221,000 | 1,205,133 | ||||||
| TonenGeneral Sekiyu K.K. |
221,000 | 1,849,037 | ||||||
| Unicharm Corp. |
88,400 | 2,023,700 | ||||||
| United Urban Investment Corp. |
1,989 | 3,195,874 | ||||||
| USS Co. Ltd. |
172,300 | 2,486,834 | ||||||
| West Japan Railway Co. |
132,600 | 6,330,299 | ||||||
| Yamato Holdings Co. Ltd. |
282,800 | 6,379,888 | ||||||
| Yamazaki Baking Co. Ltd. |
48,000 | 605,839 | ||||||
|
|
|
|||||||
| 175,814,568 | ||||||||
| MALAYSIA — 1.18% |
| |||||||
| Axiata Group Bhd |
1,723,800 | 3,597,939 | ||||||
| Hong Leong Bank Bhd |
154,700 | 654,016 | ||||||
| IHH Healthcare Bhd |
1,193,400 | 1,735,855 | ||||||
| Malayan Banking Bhd |
1,016,600 | 2,843,174 | ||||||
| Maxis Bhd |
1,436,500 | 2,943,073 | ||||||
| Public Bank Bhd |
729,360 | 4,006,359 | ||||||
| Telekom Malaysia Bhd |
773,500 | 1,619,033 | ||||||
|
|
|
|||||||
| 17,399,449 | ||||||||
| NEW ZEALAND — 0.15% |
| |||||||
| Auckland International Airport Ltd. |
704,106 | 2,139,039 | ||||||
|
|
|
|||||||
| 2,139,039 | ||||||||
| PERU — 0.14% |
| |||||||
| Cia. de Minas Buenaventura SAA SP ADR |
147,186 | 1,361,471 | ||||||
| Credicorp Ltd. |
4,199 | 695,606 | ||||||
|
|
|
|||||||
| 2,057,077 | ||||||||
| PHILIPPINES — 0.39% |
| |||||||
| Bank of the Philippine Islands |
611,569 | 1,293,822 | ||||||
| BDO Unibank Inc. |
1,065,220 | 2,590,402 | ||||||
| International Container Terminal Services Inc. |
404,430 | 1,044,736 | ||||||
| Philippine Long Distance Telephone Co. |
13,260 | 882,917 | ||||||
|
|
|
|||||||
| 5,811,877 | ||||||||
| QATAR — 0.30% |
| |||||||
| Ooredoo QSC |
17,996 | 577,782 | ||||||
| Qatar National Bank SAQ |
61,217 | 3,850,178 | ||||||
|
|
|
|||||||
| 4,427,960 | ||||||||
| RUSSIA — 0.09% |
| |||||||
| Alrosa AO |
1,447,600 | 1,385,494 | ||||||
|
|
|
|||||||
| 1,385,494 | ||||||||
| SINGAPORE — 1.32% |
| |||||||
| Oversea-Chinese Banking Corp. Ltd. |
489,000 | 3,931,508 | ||||||
| Singapore Airlines Ltd.a |
442,000 | 3,655,359 | ||||||
| Singapore Press Holdings Ltd.a |
1,030,000 | 3,389,873 | ||||||
| Singapore Technologies Engineering Ltd.a |
442,000 | 1,142,723 | ||||||
| 19 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Singapore Telecommunications Ltd. |
1,989,000 | $ | 5,950,978 | |||||
| StarHub Ltd.a |
442,000 | 1,403,821 | ||||||
|
|
|
|||||||
| 19,474,262 | ||||||||
| SOUTH KOREA — 0.47% |
| |||||||
| Dongbu Insurance Co. Ltd. |
32,929 | 1,655,441 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
13,039 | 3,648,260 | ||||||
| Samsung Life Insurance Co. Ltd. |
7,735 | 851,726 | ||||||
| Yuhan Corp. |
4,900 | 769,529 | ||||||
|
|
|
|||||||
| 6,924,956 | ||||||||
| SWITZERLAND — 5.21% |
| |||||||
| Barry Callebaut AG Registered |
1,723 | 1,849,073 | ||||||
| Chocoladefabriken Lindt & Sprugli AG Registered |
68 | 4,073,648 | ||||||
| Givaudan SA Registeredb |
4,220 | 7,542,128 | ||||||
| Kuehne & Nagel International AG Registered |
5,967 | 805,715 | ||||||
| Nestle SA Registered |
216,908 | 16,332,823 | ||||||
| Novartis AG Registered |
157,486 | 15,282,762 | ||||||
| Partners Group Holding AG |
7,735 | 2,227,776 | ||||||
| Roche Holding AG Genusschein |
21,437 | 6,438,887 | ||||||
| Schindler Holding AG Registered |
16,133 | 2,260,462 | ||||||
| SGS SA Registered |
2,652 | 5,752,652 | ||||||
| Swiss Prime Site AG Registeredb |
43,758 | 3,383,468 | ||||||
| Swisscom AG Registered |
17,724 | 10,788,922 | ||||||
|
|
|
|||||||
| 76,738,316 | ||||||||
| TAIWAN — 3.92% |
| |||||||
| Advanced Semiconductor Engineering Inc. |
844,000 | 1,024,063 | ||||||
| Asia Cement Corp. |
657,000 | 842,811 | ||||||
| Chang Hwa Commercial Bank Ltd. |
3,809,096 | 2,258,564 | ||||||
| Chicony Electronics Co. Ltd. |
442,930 | 1,205,096 | ||||||
| China Development Financial Holding Corp. |
3,049,000 | 976,350 | ||||||
| Chunghwa Telecom Co. Ltd. |
3,165,000 | 9,511,108 | ||||||
| Delta Electronics Inc. |
219,000 | 1,323,306 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
1,281,000 | 2,773,310 | ||||||
| First Financial Holding Co. Ltd. |
5,872,232 | 3,567,266 | ||||||
| Foxconn Technology Co. Ltd. |
448,200 | 1,252,744 | ||||||
| HTC Corp.b |
438,000 | 1,938,961 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
4,746,050 | 2,737,442 | ||||||
| Kinsus Interconnect Technology Corp. |
221,000 | 810,518 | ||||||
| Lite-On Technology Corp. |
1,509,261 | 1,828,816 | ||||||
| MediaTek Inc. |
221,760 | 3,332,043 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
5,746,330 | 2,413,839 | ||||||
| Synnex Technology International Corp. |
876,000 | 1,273,770 | ||||||
| Taiwan Business Bank Ltd.b |
3,186,800 | 930,888 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
4,642,062 | 2,444,967 | ||||||
| Taiwan Mobile Co. Ltd. |
1,326,000 | 4,216,121 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
2,210,000 | 10,104,693 | ||||||
| Yulon Motor Co. Ltd. |
633,000 | 951,111 | ||||||
|
|
|
|||||||
| 57,717,787 | ||||||||
| THAILAND — 0.74% |
| |||||||
| Advanced Information Service PCL NVDR |
347,600 | 2,519,531 | ||||||
| BTS Group Holdings PCL NVDR |
4,022,200 | 1,224,973 | ||||||
| CP All PCL NVDR |
1,436,500 | 1,924,958 | ||||||
| PTT Exploration & Production PCL NVDR |
457,200 | 1,886,725 | ||||||
| PTT PCL NVDR |
287,300 | 3,351,177 | ||||||
|
|
|
|||||||
| 10,907,364 | ||||||||
| Security | Shares | Value | ||||||
| UNITED ARAB EMIRATES — 0.24% |
| |||||||
| DP World Ltd. |
40,172 | $ | 850,040 | |||||
| First Gulf Bank PJSC |
178,568 | 872,652 | ||||||
| National Bank of Abu Dhabi PJSC |
484,528 | 1,780,844 | ||||||
|
|
|
|||||||
| 3,503,536 | ||||||||
| UNITED KINGDOM — 2.54% |
| |||||||
| Capita PLC |
44,586 | 747,116 | ||||||
| Compass Group PLC |
423,657 | 7,231,804 | ||||||
| Fresnillo PLC |
169,949 | 1,894,979 | ||||||
| GlaxoSmithKline PLC |
247,078 | 5,746,009 | ||||||
| Inmarsat PLC |
219,229 | 2,727,707 | ||||||
| Randgold Resources Ltd. |
65,858 | 4,386,415 | ||||||
| Reckitt Benckiser Group PLC |
55,692 | 4,583,226 | ||||||
| Royal Dutch Shell PLC Class B |
36,852 | 1,282,940 | ||||||
| Sky PLC |
394,043 | 5,751,290 | ||||||
| SSE PLC |
121,329 | 3,116,121 | ||||||
|
|
|
|||||||
| 37,467,607 | ||||||||
| UNITED STATES — 50.33% |
| |||||||
| Abbott Laboratories |
249,067 | 11,085,972 | ||||||
| Accenture PLC Class A |
14,144 | 1,221,052 | ||||||
| Actavis PLCb |
3,094 | 837,267 | ||||||
| Airgas Inc. |
7,022 | 811,954 | ||||||
| Alleghany Corp.b |
10,387 | 4,742,081 | ||||||
| Altria Group Inc. |
151,498 | 7,614,289 | ||||||
| American Tower Corp. |
38,896 | 4,084,469 | ||||||
| American Water Works Co. Inc. |
28,067 | 1,488,954 | ||||||
| AmerisourceBergen Corp. |
150,722 | 13,723,238 | ||||||
| Arch Capital Group Ltd.b |
101,660 | 5,827,151 | ||||||
| AT&T Inc. |
244,971 | 8,667,074 | ||||||
| Automatic Data Processing Inc. |
255,034 | 21,841,112 | ||||||
| AutoZone Inc.b |
19,669 | 11,362,978 | ||||||
| Becton, Dickinson and Co. |
77,129 | 10,823,513 | ||||||
| Berkshire Hathaway Inc. Class Bb |
40,001 | 5,947,749 | ||||||
| Bristol-Myers Squibb Co. |
143,429 | 8,469,482 | ||||||
| C.H. Robinson Worldwide Inc. |
16,305 | 1,202,331 | ||||||
| C.R. Bard Inc. |
45,084 | 7,544,807 | ||||||
| Chevron Corp. |
6,584 | 716,800 | ||||||
| Chipotle Mexican Grill Inc.b |
3,798 | 2,520,429 | ||||||
| Chubb Corp. (The) |
98,566 | 10,157,226 | ||||||
| Church & Dwight Co. Inc. |
102,968 | 7,898,675 | ||||||
| Clorox Co. (The) |
80,886 | 8,219,635 | ||||||
| Coca-Cola Co. (The) |
125,749 | 5,637,328 | ||||||
| Colgate-Palmolive Co. |
211,633 | 14,727,540 | ||||||
| Consolidated Edison Inc. |
221,000 | 13,956,150 | ||||||
| Costco Wholesale Corp. |
11,444 | 1,626,421 | ||||||
| Crown Castle International Corp. |
49,725 | 4,131,650 | ||||||
| DaVita HealthCare Partners Inc.b |
45,305 | 3,467,192 | ||||||
| Dollar General Corp.b |
48,711 | 3,250,972 | ||||||
| Dollar Tree Inc.b |
63,206 | 4,320,762 | ||||||
| Dominion Resources Inc. |
146,523 | 10,630,244 | ||||||
| Duke Energy Corp. |
152,269 | 12,318,562 | ||||||
| Ecolab Inc. |
80,002 | 8,716,218 | ||||||
| Eli Lilly and Co. |
168,181 | 11,456,490 | ||||||
| Everest Re Group Ltd. |
34,697 | 6,085,507 | ||||||
| Express Scripts Holding Co.b |
49,946 | 4,153,010 | ||||||
| Exxon Mobil Corp. |
137,020 | 12,405,791 | ||||||
| Facebook Inc. Class Ab |
10,166 | 789,898 | ||||||
| Family Dollar Stores Inc. |
77,350 | 6,114,518 | ||||||
| 20 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Federal Realty Investment Trust |
48,841 | $ | 6,479,247 | |||||
| General Mills Inc. |
362,076 | 19,099,509 | ||||||
| Genuine Parts Co. |
17,935 | 1,843,359 | ||||||
| Health Care REIT Inc. |
83,538 | 6,153,409 | ||||||
| Henry Schein Inc.b |
65,416 | 8,975,075 | ||||||
| Hershey Co. (The) |
64,532 | 6,471,269 | ||||||
| Hormel Foods Corp. |
73,814 | 3,918,047 | ||||||
| Intel Corp. |
37,570 | 1,399,483 | ||||||
| International Business Machines Corp. |
38,233 | 6,200,246 | ||||||
| Intuit Inc. |
82,433 | 7,737,986 | ||||||
| J.B. Hunt Transport Services Inc. |
30,719 | 2,535,239 | ||||||
| J.M. Smucker Co. (The) |
33,971 | 3,484,405 | ||||||
| Johnson & Johnson |
199,784 | 21,626,618 | ||||||
| Kellogg Co. |
164,158 | 10,875,468 | ||||||
| Kimberly-Clark Corp. |
124,279 | 14,489,689 | ||||||
| Laboratory Corp. of America Holdingsb |
57,018 | 5,966,364 | ||||||
| Marsh & McLennan Companies Inc. |
211,055 | 11,943,602 | ||||||
| McCormick & Co. Inc. NVS |
89,464 | 6,649,859 | ||||||
| McDonald’s Corp. |
202,215 | 19,576,434 | ||||||
| McKesson Corp. |
15,691 | 3,307,035 | ||||||
| Merck & Co. Inc. |
220,779 | 13,335,052 | ||||||
| Microsoft Corp. |
110,279 | 5,272,439 | ||||||
| Motorola Solutions Inc. |
66,742 | 4,386,284 | ||||||
| Newmont Mining Corp. |
254,044 | 4,674,410 | ||||||
| NextEra Energy Inc. |
16,305 | 1,702,079 | ||||||
| O’Reilly Automotive Inc.b |
24,482 | 4,473,841 | ||||||
| OGE Energy Corp. |
19,890 | 709,874 | ||||||
| Omnicare Inc. |
39,338 | 2,766,248 | ||||||
| PartnerRe Ltd. |
34,255 | 3,991,050 | ||||||
| Patterson Companies Inc. |
62,985 | 3,034,617 | ||||||
| Paychex Inc. |
247,078 | 11,713,968 | ||||||
| People’s United Financial Inc. |
238,430 | 3,523,995 | ||||||
| PepsiCo Inc. |
137,361 | 13,749,836 | ||||||
| Perrigo Co. PLC |
14,365 | 2,301,129 | ||||||
| PetSmart Inc. |
53,261 | 4,194,836 | ||||||
| Pfizer Inc. |
176,579 | 5,500,436 | ||||||
| PG&E Corp. |
167,518 | 8,459,659 | ||||||
| Procter & Gamble Co. (The) |
164,791 | 14,902,050 | ||||||
| Public Storage |
13,260 | 2,487,974 | ||||||
| QUALCOMM Inc. |
128,180 | 9,344,322 | ||||||
| Range Resources Corp. |
14,365 | 943,062 | ||||||
| RenaissanceRe Holdings Ltd.a |
30,498 | 2,986,364 | ||||||
| Republic Services Inc. |
103,649 | 4,105,537 | ||||||
| Reynolds American Inc. |
22,788 | 1,501,957 | ||||||
| Ross Stores Inc. |
14,931 | 1,365,888 | ||||||
| SBA Communications Corp. Class Ab |
62,245 | 7,573,349 | ||||||
| SCANA Corp. |
18,343 | 1,046,101 | ||||||
| Sherwin-Williams Co. (The) |
5,525 | 1,352,852 | ||||||
| Southern Co. (The) |
437,138 | 20,733,455 | ||||||
| Starbucks Corp. |
63,869 | 5,186,802 | ||||||
| Stericycle Inc.a,b |
63,869 | 8,233,991 | ||||||
| Synopsys Inc.b |
117,572 | 5,101,449 | ||||||
| Sysco Corp. |
27,008 | 1,087,342 | ||||||
| Target Corp. |
135,252 | 10,008,648 | ||||||
| TJX Companies Inc. (The) |
84,567 | 5,594,953 | ||||||
| Travelers Companies Inc. (The) |
56,355 | 5,886,280 | ||||||
| Union Pacific Corp. |
22,591 | 2,637,951 | ||||||
| United Parcel Service Inc. Class B |
68,068 | 7,482,035 | ||||||
| UnitedHealth Group Inc. |
42,432 | 4,185,068 | ||||||
| Varian Medical Systems Inc.b |
28,509 | 2,523,332 | ||||||
| Verisk Analytics Inc. Class Ab |
95,251 | 5,903,657 | ||||||
| Verizon Communications Inc. |
322,830 | 16,331,970 | ||||||
| VF Corp. |
14,559 | 1,094,400 | ||||||
| Security | Shares | Value | ||||||
| Visa Inc. Class A |
16,133 | $ | 4,165,379 | |||||
| W.R. Berkley Corp. |
81,770 | 4,271,665 | ||||||
| Wal-Mart Stores Inc. |
165,213 | 14,462,746 | ||||||
| Waste Management Inc. |
200,005 | 9,746,244 | ||||||
| Wisconsin Energy Corp. |
170,170 | 8,406,398 | ||||||
| Xcel Energy Inc. |
214,370 | 7,275,718 | ||||||
| Yum! Brands Inc. |
12,597 | 973,118 | ||||||
|
|
|
|||||||
| 742,020,644 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
1,466,357,987 | ||||||
| PREFERRED STOCKS — 0.17% |
| |||||||
| COLOMBIA — 0.17% |
| |||||||
| Grupo Aval Acciones y Valores SA |
2,533,765 | 1,610,067 | ||||||
| Grupo de Inversiones Suramericana SA |
48,178 | 865,049 | ||||||
|
|
|
|||||||
| 2,475,116 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
2,475,116 | ||||||
| SHORT-TERM INVESTMENTS — 2.74% |
| |||||||
| MONEY MARKET FUNDS — 2.74% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%c,d,e |
28,472,372 | 28,472,372 | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%c,d,e |
1,618,892 | 1,618,892 | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
10,315,419 | 10,315,419 | ||||||
|
|
|
|||||||
| 40,406,683 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
40,406,683 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
1,509,239,786 | ||||||
| Other Assets, Less Liabilities — (2.37)% |
|
(34,911,272 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 1,474,328,514 | |||||
|
|
|
|||||||
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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 21 |
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRALIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.96% |
| |||||||
| AIR FREIGHT & LOGISTICS — 0.34% |
|
|||||||
| Toll Holdings Ltd. |
1,287,315 | $ | 6,196,802 | |||||
|
|
|
|||||||
| 6,196,802 | ||||||||
| AIRLINES — 0.09% |
||||||||
| Qantas Airways Ltd.a |
1,037,258 | 1,699,776 | ||||||
|
|
|
|||||||
| 1,699,776 | ||||||||
| BEVERAGES — 0.74% |
||||||||
| Coca-Cola Amatil Ltd. |
1,081,859 | 8,439,572 | ||||||
| Treasury Wine Estates Ltd. |
1,226,631 | 4,962,447 | ||||||
|
|
|
|||||||
| 13,402,019 | ||||||||
| BIOTECHNOLOGY — 3.48% |
||||||||
| CSL Ltd. |
896,532 | 63,181,752 | ||||||
|
|
|
|||||||
| 63,181,752 | ||||||||
| CAPITAL MARKETS — 1.50% |
||||||||
| Macquarie Group Ltd. |
546,099 | 27,233,964 | ||||||
|
|
|
|||||||
| 27,233,964 | ||||||||
| CHEMICALS — 1.02% |
||||||||
| Incitec Pivot Ltd. |
3,126,415 | 7,604,928 | ||||||
| Orica Ltd. |
702,675 | 10,915,144 | ||||||
|
|
|
|||||||
| 18,520,072 | ||||||||
| COMMERCIAL BANKS — 36.18% |
|
|||||||
| Australia and New Zealand Banking Group Ltd. |
5,207,433 | 141,869,866 | ||||||
| Bank of Queensland Ltd. |
684,821 | 7,200,976 | ||||||
| Bendigo & Adelaide Bank Ltd. |
847,226 | 9,234,083 | ||||||
| Commonwealth Bank of Australia |
3,062,792 | 211,009,614 | ||||||
| National Australia Bank Ltd. |
4,469,118 | 124,349,203 | ||||||
| Westpac Banking Corp. |
5,873,223 | 163,166,527 | ||||||
|
|
|
|||||||
| 656,830,269 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 1.35% |
| |||||||
| Brambles Ltd. |
2,953,524 | 24,502,498 | ||||||
|
|
|
|||||||
| 24,502,498 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.18% |
| |||||||
| Leighton Holdings Ltd. |
192,377 | 3,305,221 | ||||||
|
|
|
|||||||
| 3,305,221 | ||||||||
| CONSTRUCTION MATERIALS — 0.82% |
| |||||||
| Boral Ltd. |
1,478,647 | 6,171,304 | ||||||
| James Hardie Industries SE |
840,402 | 8,679,127 | ||||||
|
|
|
|||||||
| 14,850,431 | ||||||||
| Security | Shares | Value | ||||||
| CONTAINERS & PACKAGING — 1.30% |
|
|||||||
| Amcor Ltd. |
2,279,517 | $ | 23,658,107 | |||||
|
|
|
|||||||
| 23,658,107 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.62% |
| |||||||
| ASX Ltd. |
365,716 | 11,236,991 | ||||||
|
|
|
|||||||
| 11,236,991 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.38% |
| |||||||
| Telstra Corp. Ltd. |
8,227,062 | 39,954,033 | ||||||
| TPG Telecom Ltd. |
526,325 | 3,328,709 | ||||||
|
|
|
|||||||
| 43,282,742 | ||||||||
| ELECTRIC UTILITIES — 0.20% |
|
|||||||
| AusNet Services |
3,235,270 | 3,644,920 | ||||||
|
|
|
|||||||
| 3,644,920 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.21% |
|
|||||||
| WorleyParsons Ltd. |
396,365 | 3,761,869 | ||||||
|
|
|
|||||||
| 3,761,869 | ||||||||
| FOOD & STAPLES RETAILING — 7.82% |
|
|||||||
| Metcash Ltd.b |
1,706,419 | 3,801,279 | ||||||
| Wesfarmers Ltd. |
2,122,368 | 75,029,888 | ||||||
| Woolworths Ltd. |
2,380,026 | 63,215,689 | ||||||
|
|
|
|||||||
| 142,046,856 | ||||||||
| GAS UTILITIES — 0.58% |
||||||||
| APA Group |
1,578,795 | 10,604,839 | ||||||
|
|
|
|||||||
| 10,604,839 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.35% |
| |||||||
| Cochlear Ltd. |
107,794 | 6,398,752 | ||||||
|
|
|
|||||||
| 6,398,752 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 1.48% |
| |||||||
| Healthscope Ltd.a |
2,126,836 | 4,737,815 | ||||||
| Ramsay Health Care Ltd. |
248,135 | 11,468,063 | ||||||
| Sonic Healthcare Ltd. |
719,305 | 10,713,024 | ||||||
|
|
|
|||||||
| 26,918,902 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.38% |
| |||||||
| Crown Resorts Ltd. |
687,995 | 8,443,991 | ||||||
| Flight Centre Travel Group Ltd. |
104,779 | 3,615,610 | ||||||
| Tabcorp Holdings Ltd. |
1,441,060 | 5,018,175 | ||||||
| Tatts Group Ltd. |
2,710,426 | 7,888,520 | ||||||
|
|
|
|||||||
| 24,966,296 | ||||||||
| INSURANCE — 5.74% |
||||||||
| AMP Ltd. |
5,587,387 | 26,896,232 | ||||||
| Insurance Australia Group Ltd. |
4,423,490 | 24,049,611 | ||||||
| 22 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| QBE Insurance Group Ltd. |
2,535,060 | $ | 23,497,500 | |||||
| Suncorp Group Ltd. |
2,430,485 | 29,747,172 | ||||||
|
|
|
|||||||
| 104,190,515 | ||||||||
| IT SERVICES — 0.49% |
| |||||||
| Computershare Ltd. |
893,103 | 8,804,144 | ||||||
|
|
|
|||||||
| 8,804,144 | ||||||||
| MEDIA — 0.21% |
| |||||||
| REA Group Ltd. |
99,528 | 3,858,300 | ||||||
|
|
|
|||||||
| 3,858,300 | ||||||||
| METALS & MINING — 12.85% |
| |||||||
| Alumina Ltd.a |
4,771,052 | 6,800,396 | ||||||
| BHP Billiton Ltd. |
6,067,123 | 160,112,733 | ||||||
| Fortescue Metals Group Ltd. |
2,941,098 | 7,380,069 | ||||||
| Iluka Resources Ltd. |
790,836 | 4,623,603 | ||||||
| Newcrest Mining Ltd.a |
1,447,996 | 12,778,842 | ||||||
| Rio Tinto Ltd. |
823,181 | 41,522,778 | ||||||
|
|
|
|||||||
| 233,218,421 | ||||||||
| MULTI-UTILITIES — 0.78% |
| |||||||
| AGL Energy Ltd. |
1,272,399 | 14,237,364 | ||||||
|
|
|
|||||||
| 14,237,364 | ||||||||
| MULTILINE RETAIL — 0.18% |
| |||||||
| Harvey Norman Holdings Ltd. |
1,006,226 | 3,169,024 | ||||||
|
|
|
|||||||
| 3,169,024 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.80% |
| |||||||
| Caltex Australia Ltd. |
255,025 | 6,584,332 | ||||||
| Origin Energy Ltd. |
2,084,871 | 21,798,111 | ||||||
| Santos Ltd. |
1,847,966 | 15,930,116 | ||||||
| Woodside Petroleum Ltd. |
1,400,786 | 42,741,664 | ||||||
|
|
|
|||||||
| 87,054,223 | ||||||||
| PROFESSIONAL SERVICES — 0.67% |
| |||||||
| ALS Ltd. |
746,871 | 3,212,771 | ||||||
| Seek Ltd. |
610,996 | 8,912,181 | ||||||
|
|
|
|||||||
| 12,124,952 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 7.32% |
| |||||||
| BGP Holdings PLCa |
18,888,372 | 236 | ||||||
| Dexus Property Group |
1,710,593 | 10,380,538 | ||||||
| Federation Centres |
2,704,522 | 6,394,018 | ||||||
| Goodman Group |
3,297,224 | 15,337,287 | ||||||
| GPT Group (The) |
3,183,961 | 11,250,496 | ||||||
| Mirvac Group |
6,984,280 | 10,461,702 | ||||||
| Novion Property Group |
4,033,644 | 7,332,984 | ||||||
| Scentre Groupa |
10,057,992 | 29,788,206 | ||||||
| Stockland |
4,436,957 | 15,602,207 | ||||||
| Westfield Corp. |
3,729,382 | 26,387,302 | ||||||
|
|
|
|||||||
| 132,934,976 | ||||||||
| Security | Shares | Value | ||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.75% |
| |||||||
| Lend Lease Group |
1,036,350 | $ | 13,559,766 | |||||
|
|
|
|||||||
| 13,559,766 | ||||||||
| ROAD & RAIL — 1.38% |
| |||||||
| Asciano Ltd. |
1,842,576 | 9,247,116 | ||||||
| Aurizon Holdings Ltd. |
4,037,489 | 15,886,048 | ||||||
|
|
|
|||||||
| 25,133,164 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 1.77% |
| |||||||
| Sydney Airport |
2,051,432 | 7,773,985 | ||||||
| Transurban Group |
3,421,248 | 24,265,495 | ||||||
|
|
|
|||||||
| 32,039,480 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
1,796,567,407 | ||||||
| RIGHTS — 0.00% |
||||||||
| MULTILINE RETAIL — 0.00% |
| |||||||
| Harvey Norman Holdings Ltd.a |
45,738 | 70,266 | ||||||
|
|
|
|||||||
| 70,266 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
70,266 | |||||||
| SHORT-TERM INVESTMENTS — 0.02% |
| |||||||
| MONEY MARKET FUNDS — 0.02% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%c,d,e |
299,713 | 299,713 | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%c,d,e |
17,041 | 17,041 | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
51,940 | 51,940 | ||||||
|
|
|
|||||||
| 368,694 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
368,694 | ||||||
|
|
|
|||||||
| 23 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA ETF
November 30, 2014
| Value | ||||||
| TOTAL INVESTMENTS |
$ | 1,797,006,367 | ||||
| Other Assets, Less Liabilities — 1.02% |
18,543,229 | |||||
|
|
|
|||||
| NET ASSETS — 100.00% |
$ | 1,815,549,596 | ||||
|
|
|
|||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
Open futures contracts as of November 30, 2014 were as follows:
| Issue |
Number of Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| ASX SPI 200 Index | 161 | Dec. 2014 | Sydney Futures | $ | 18,337,834 | $ | (605,570) | |||||||||||||
See accompanying notes to schedules of investments.
| 24 |
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRIA CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.52% |
| |||||||
| AEROSPACE & DEFENSE — 0.24% |
| |||||||
| FACC AGa |
16,074 | $ | 149,108 | |||||
|
|
|
|||||||
| 149,108 | ||||||||
| AIR FREIGHT & LOGISTICS — 4.16% |
| |||||||
| Oesterreichische Post AG |
53,238 | 2,593,706 | ||||||
|
|
|
|||||||
| 2,593,706 | ||||||||
| BUILDING PRODUCTS — 4.12% |
| |||||||
| Wienerberger AG |
186,694 | 2,571,799 | ||||||
|
|
|
|||||||
| 2,571,799 | ||||||||
| CHEMICALS — 1.63% |
| |||||||
| Lenzing AGb |
15,048 | 1,013,768 | ||||||
|
|
|
|||||||
| 1,013,768 | ||||||||
| COMMERCIAL BANKS — 21.20% |
| |||||||
| Erste Group Bank AG |
383,306 | 10,407,536 | ||||||
| Raiffeisen International Bank Holding AG |
135,660 | 2,814,165 | ||||||
|
|
|
|||||||
| 13,221,701 | ||||||||
| CONSTRUCTION MATERIALS — 1.57% |
| |||||||
| RHI AG |
41,724 | 980,747 | ||||||
|
|
|
|||||||
| 980,747 | ||||||||
| CONTAINERS & PACKAGING — 2.54% |
| |||||||
| Mayr-Melnhof Karton AGb |
15,200 | 1,584,332 | ||||||
|
|
|
|||||||
| 1,584,332 | ||||||||
| ELECTRIC UTILITIES — 1.45% |
| |||||||
| EVN AG |
70,528 | 901,218 | ||||||
|
|
|
|||||||
| 901,218 | ||||||||
| ELECTRICAL EQUIPMENT — 1.67% |
| |||||||
| Zumtobel Group AG |
52,516 | 1,038,666 | ||||||
|
|
|
|||||||
| 1,038,666 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Austria Technologie & Systemtechnik AG |
59,660 | 670,120 | ||||||
| Kapsch TrafficCom AGa |
16,606 | 415,072 | ||||||
|
|
|
|||||||
| 1,085,192 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 2.41% |
| |||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
18,924 | 1,501,605 | ||||||
|
|
|
|||||||
| 1,501,605 | ||||||||
| Security | Shares | Value | ||||||
| HOTELS, RESTAURANTS & LEISURE — 0.64% |
| |||||||
| DO & Co. AG |
5,586 | $ | 401,810 | |||||
|
|
|
|||||||
| 401,810 | ||||||||
| INSURANCE — 7.42% |
| |||||||
| UNIQA Insurance Group AG |
174,534 | 1,834,222 | ||||||
| Vienna Insurance Group AG |
56,050 | 2,795,338 | ||||||
|
|
|
|||||||
| 4,629,560 | ||||||||
| MACHINERY — 10.86% |
| |||||||
| Andritz AG |
95,836 | 5,192,336 | ||||||
| Palfinger AG |
29,146 | 690,362 | ||||||
| Semperit AG Holding |
20,140 | 888,807 | ||||||
|
|
|
|||||||
| 6,771,505 | ||||||||
| METALS & MINING — 10.91% |
| |||||||
| AMAG Austria Metall AGc |
17,252 | 566,607 | ||||||
| Voestalpine AG |
149,796 | 6,237,221 | ||||||
|
|
|
|||||||
| 6,803,828 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 9.13% |
| |||||||
| OMV AG |
196,346 | 5,693,459 | ||||||
|
|
|
|||||||
| 5,693,459 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 14.10% |
| |||||||
| BUWOG AGa |
69,388 | 1,314,838 | ||||||
| CA Immobilien Anlagen AGa |
127,680 | 2,522,880 | ||||||
| conwert Immobilien Invest SEa |
105,640 | 1,280,349 | ||||||
| IMMOEAST AG Escrowa |
998,769 | 13 | ||||||
| IMMOFINANZ AGa |
947,644 | 2,848,307 | ||||||
| IMMOFINANZ AG Escrowa |
897,599 | 11 | ||||||
| S IMMO AG |
108,262 | 824,095 | ||||||
|
|
|
|||||||
| 8,790,493 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 2.73% |
| |||||||
| Flughafen Wien AG |
17,594 | 1,704,237 | ||||||
|
|
|
|||||||
| 1,704,237 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
61,436,734 | ||||||
| SHORT-TERM INVESTMENTS — 1.02% |
| |||||||
| MONEY MARKET FUNDS — 1.02% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%d,e,f |
572,273 | 572,273 | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%d,e,f |
32,539 | 32,539 | ||||||
| 25 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRIA CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%d,e |
31,157 | $ | 31,157 | |||||
|
|
|
|||||||
| 635,969 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
635,969 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
62,072,703 | ||||||
| Other Assets, Less Liabilities — 0.46% |
|
289,382 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 62,362,085 | |||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 26 |
Schedule of Investments (Unaudited)
iSHARES® MSCI BELGIUM CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.66% |
||||||||
| AIR FREIGHT & LOGISTICS — 1.42% |
||||||||
| bpost SA |
74,562 | $ | 1,938,993 | |||||
|
|
|
|||||||
| 1,938,993 | ||||||||
| BEVERAGES — 23.02% |
||||||||
| Anheuser-Busch InBev NV |
266,560 | 31,389,712 | ||||||
|
|
|
|||||||
| 31,389,712 | ||||||||
| BIOTECHNOLOGY — 1.68% |
||||||||
| Ablynx NVa |
138,006 | 1,538,083 | ||||||
| ThromboGenics NVa,b |
88,638 | 745,879 | ||||||
|
|
|
|||||||
| 2,283,962 | ||||||||
| CAPITAL MARKETS — 1.83% |
||||||||
| GIMV NV |
28,356 | 1,325,625 | ||||||
| RHJ International SAa |
208,001 | 1,166,869 | ||||||
|
|
|
|||||||
| 2,492,494 | ||||||||
| CHEMICALS — 8.27% |
||||||||
| Solvay SA |
46,068 | 6,346,088 | ||||||
| Tessenderlo Chemie NVa |
42,332 | 1,095,043 | ||||||
| Umicore SA |
94,203 | 3,840,227 | ||||||
|
|
|
|||||||
| 11,281,358 | ||||||||
| COMMERCIAL BANKS — 7.90% |
||||||||
| KBC Groep NVa |
187,772 | 10,767,951 | ||||||
|
|
|
|||||||
| 10,767,951 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.63% |
| |||||||
| EVS Broadcast Equipment SA |
25,602 | 859,358 | ||||||
|
|
|
|||||||
| 859,358 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.42% |
| |||||||
| Compagnie d’Entreprises CFE SA |
18,006 | 1,936,967 | ||||||
|
|
|
|||||||
| 1,936,967 | ||||||||
| DISTRIBUTORS — 0.97% |
||||||||
| SA D’Ieteren NV |
34,170 | 1,328,632 | ||||||
|
|
|
|||||||
| 1,328,632 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 7.63% |
| |||||||
| Ackermans & van Haaren NV |
24,231 | 2,981,789 | ||||||
| Groupe Bruxelles Lambert SA |
63,622 | 5,770,119 | ||||||
| KBC Ancora SCAa |
49,726 | 1,652,677 | ||||||
|
|
|
|||||||
| 10,404,585 | ||||||||
| Security | Shares | Value | ||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 3.96% |
| |||||||
| Belgacom SA |
136,379 | $ | 5,397,184 | |||||
|
|
|
|||||||
| 5,397,184 | ||||||||
| ELECTRIC UTILITIES — 1.34% |
||||||||
| Elia System Operator SA |
36,312 | 1,825,899 | ||||||
|
|
|
|||||||
| 1,825,899 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 0.93% |
|
|||||||
| Barco NV |
17,748 | 1,267,572 | ||||||
|
|
|
|||||||
| 1,267,572 | ||||||||
| FOOD & STAPLES RETAILING — 6.70% |
| |||||||
| Colruyt SA |
66,912 | 3,119,752 | ||||||
| Delhaize Brothers and Co. “The Lion” (Delhaize Group) SA |
81,975 | 6,007,991 | ||||||
|
|
|
|||||||
| 9,127,743 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.26% |
| |||||||
| Ion Beam Applications SAa |
99,348 | 1,721,545 | ||||||
|
|
|
|||||||
| 1,721,545 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 1.16% |
| |||||||
| Arseus NV |
38,352 | 1,580,409 | ||||||
|
|
|
|||||||
| 1,580,409 | ||||||||
| HEALTH CARE TECHNOLOGY — 0.88% |
| |||||||
| Agfa-Gevaert NVa |
497,352 | 1,197,266 | ||||||
|
|
|
|||||||
| 1,197,266 | ||||||||
| INSURANCE — 4.48% |
||||||||
| Ageas |
170,526 | 6,113,978 | ||||||
|
|
|
|||||||
| 6,113,978 | ||||||||
| IT SERVICES — 0.70% |
||||||||
| Econocom Group SA/NV |
135,966 | 952,601 | ||||||
|
|
|
|||||||
| 952,601 | ||||||||
| MARINE — 0.63% |
||||||||
| Compagnie Maritime Belge SA |
43,860 | 863,913 | ||||||
|
|
|
|||||||
| 863,913 | ||||||||
| MEDIA — 3.39% |
||||||||
| Kinepolis Group NV |
42,716 | 1,722,699 | ||||||
| Telenet Group Holding NVa |
50,694 | 2,905,196 | ||||||
|
|
|
|||||||
| 4,627,895 | ||||||||
| METALS & MINING — 2.91% |
||||||||
| NV Bekaert SA |
51,816 | 1,764,128 | ||||||
| Nyrstar NVa,b |
636,480 | 2,149,504 | ||||||
| Viohalco SAa |
20,080 | 50,040 | ||||||
|
|
|
|||||||
| 3,963,672 | ||||||||
| 27 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BELGIUM CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| OIL, GAS & CONSUMABLE FUELS — 2.25% |
| |||||||
| Euronav SAa |
166,362 | $ | 2,046,990 | |||||
| Exmar NV |
79,764 | 1,020,231 | ||||||
|
|
|
|||||||
| 3,067,221 | ||||||||
| PERSONAL PRODUCTS — 0.88% |
||||||||
| Ontex Group NVa |
45,492 | 1,195,785 | ||||||
|
|
|
|||||||
| 1,195,785 | ||||||||
| PHARMACEUTICALS — 6.24% |
||||||||
| Galapagos NVa,b |
54,876 | 885,240 | ||||||
| UCB SA |
96,857 | 7,616,705 | ||||||
|
|
|
|||||||
| 8,501,945 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 4.66% |
| |||||||
| Befimmo SA |
24,719 | 1,896,413 | ||||||
| Cofinimmo SA |
18,722 | 2,188,571 | ||||||
| Intervest Offices & Warehouses NV |
32,640 | 905,977 | ||||||
| Warehouses De Pauw SCA |
18,972 | 1,356,646 | ||||||
|
|
|
|||||||
| 6,347,607 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.47% |
|
|||||||
| Melexis NV |
43,241 | 2,008,012 | ||||||
|
|
|
|||||||
| 2,008,012 | ||||||||
| WIRELESS TELECOMMUNICATION |
|
|||||||
| Mobistar SAa |
59,874 | 1,430,512 | ||||||
|
|
|
|||||||
| 1,430,512 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $136,790,527) |
|
135,874,771 | ||||||
| RIGHTS — 0.05% |
||||||||
| CHEMICALS — 0.05% |
||||||||
| Tessenderlo Chemie NVa |
42,534 | 70,523 | ||||||
|
|
|
|||||||
| 70,523 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
|||||||
| (Cost: $0) |
|
70,523 | ||||||
| SHORT-TERM INVESTMENTS — 0.36% |
| |||||||
| MONEY MARKET FUNDS — 0.36% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
439,837 | 439,837 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
25,008 | 25,008 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
27,767 | $ | 27,767 | |||||
|
|
|
|||||||
| 492,612 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $492,612) |
|
492,612 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $137,283,139) |
|
136,437,906 | ||||||
| Other Assets, Less Liabilities — (0.07)% |
|
(99,233 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 136,338,673 | |||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 28 |
Schedule of Investments (Unaudited)
iSHARES® MSCI BRAZIL CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 59.37% |
| |||||||
| AEROSPACE & DEFENSE — 1.69% |
| |||||||
| Embraer SA |
9,468,332 | $ | 86,889,373 | |||||
|
|
|
|||||||
| 86,889,373 | ||||||||
| BEVERAGES — 7.51% |
||||||||
| AMBEV SA |
58,897,760 | 385,251,550 | ||||||
|
|
|
|||||||
| 385,251,550 | ||||||||
| CAPITAL MARKETS — 0.81% |
| |||||||
| CETIP SA — Mercados Organizados |
3,241,883 | 41,756,052 | ||||||
|
|
|
|||||||
| 41,756,052 | ||||||||
| COMMERCIAL BANKS — 4.93% |
| |||||||
| Banco Bradesco SA |
6,519,420 | 96,574,627 | ||||||
| Banco do Brasil SA |
10,607,297 | 122,088,607 | ||||||
| Banco Santander Brasil SA Units |
5,948,000 | 34,172,629 | ||||||
|
|
|
|||||||
| 252,835,863 | ||||||||
| CONTAINERS & PACKAGING — 0.77% |
| |||||||
| Klabin SA |
7,247,120 | 39,245,094 | ||||||
|
|
|
|||||||
| 39,245,094 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 3.53% |
| |||||||
| Estacio Participacoes SA |
4,469,400 | 48,388,644 | ||||||
| Kroton Educacional SA |
19,097,264 | 132,922,087 | ||||||
|
|
|
|||||||
| 181,310,731 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.05% |
| |||||||
| BM&F Bovespa SA |
25,651,100 | 104,952,386 | ||||||
|
|
|
|||||||
| 104,952,386 | ||||||||
| ELECTRIC UTILITIES — 1.48% |
| |||||||
| Centrais Eletricas Brasileiras SA |
5,576,399 | 13,031,549 | ||||||
| CPFL Energia SA |
3,978,400 | 30,439,729 | ||||||
| EDP Energias do Brasil SA |
4,682,300 | 18,358,041 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
1,875,800 | 14,199,297 | ||||||
|
|
|
|||||||
| 76,028,616 | ||||||||
| FOOD & STAPLES RETAILING — 0.64% |
| |||||||
| Raia Drogasil SA |
3,469,800 | 32,865,480 | ||||||
|
|
|
|||||||
| 32,865,480 | ||||||||
| FOOD PRODUCTS — 5.76% |
| |||||||
| BRF SA |
8,566,650 | 220,813,090 | ||||||
| JBS SA |
11,099,522 | 51,704,844 | ||||||
| M Dias Branco SA |
600,600 | 22,778,525 | ||||||
|
|
|
|||||||
| 295,296,459 | ||||||||
| Security | Shares | Value | ||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.87% |
| |||||||
| Odontoprev SA |
2,765,500 | $ | 10,359,688 | |||||
| Qualicorp SAa |
3,184,100 | 34,361,903 | ||||||
|
|
|
|||||||
| 44,721,591 | ||||||||
| HOUSEHOLD DURABLES — 0.44% |
| |||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
4,672,100 | 22,580,169 | ||||||
|
|
|
|||||||
| 22,580,169 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 0.68% |
|
|||||||
| Tractebel Energia SA |
2,606,400 | 35,078,468 | ||||||
|
|
|
|||||||
| 35,078,468 | ||||||||
| INSURANCE — 2.97% |
| |||||||
| BB Seguridade Participacoes SA |
8,625,300 | 112,401,281 | ||||||
| Porto Seguro SA |
1,984,100 | 23,961,240 | ||||||
| Sul America SA Units |
3,281,950 | 16,180,107 | ||||||
|
|
|
|||||||
| 152,542,628 | ||||||||
| INTERNET & CATALOG RETAIL — 0.42% |
| |||||||
| B2W Companhia Global do Varejoa |
1,926,800 | 21,384,372 | ||||||
|
|
|
|||||||
| 21,384,372 | ||||||||
| IT SERVICES — 3.27% |
| |||||||
| Cielo SA |
9,828,164 | 167,678,348 | ||||||
|
|
|
|||||||
| 167,678,348 | ||||||||
| MACHINERY — 0.98% |
| |||||||
| WEG SA |
4,268,330 | 50,337,480 | ||||||
|
|
|
|||||||
| 50,337,480 | ||||||||
| METALS & MINING — 3.01% |
| |||||||
| Companhia Siderurgica Nacional SA |
11,526,054 | 27,114,337 | ||||||
| Vale SA |
14,046,200 | 127,045,849 | ||||||
|
|
|
|||||||
| 154,160,186 | ||||||||
| MULTILINE RETAIL — 1.41% |
| |||||||
| Lojas Americanas SA |
3,215,150 | 16,350,018 | ||||||
| Lojas Renner SA |
1,888,300 | 56,186,097 | ||||||
|
|
|
|||||||
| 72,536,115 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 5.74% |
| |||||||
| Cosan SA Industria e Comercio |
2,098,690 | 25,988,708 | ||||||
| Petroleo Brasileiro SA |
34,128,344 | 160,967,132 | ||||||
| Ultrapar Participacoes SA |
5,044,000 | 107,789,911 | ||||||
|
|
|
|||||||
| 294,745,751 | ||||||||
| PAPER & FOREST PRODUCTS — 1.06% |
| |||||||
| Duratex SA |
2,780,311 | 9,055,263 | ||||||
| Fibria Celulose SAa |
3,795,226 | 45,421,019 | ||||||
|
|
|
|||||||
| 54,476,282 | ||||||||
| 29 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| PERSONAL PRODUCTS — 1.45% |
| |||||||
| Hypermarcas SAa |
5,509,100 | $ | 37,104,437 | |||||
| Natura Cosmeticos SA |
2,723,100 | 37,283,336 | ||||||
|
|
|
|||||||
| 74,387,773 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 1.45% |
||||||||
| BR Malls Participacoes SA |
6,570,000 | 47,055,181 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
1,362,600 | 27,299,077 | ||||||
|
|
|
|||||||
| 74,354,258 | ||||||||
| ROAD & RAIL — 0.64% |
||||||||
| Localiza Rent A Car SA |
2,405,040 | 32,676,540 | ||||||
|
|
|
|||||||
| 32,676,540 | ||||||||
| SOFTWARE — 0.55% |
||||||||
| Totvs SA |
2,051,200 | 28,291,041 | ||||||
|
|
|
|||||||
| 28,291,041 | ||||||||
| SPECIALTY RETAIL — 0.39% |
| |||||||
| Via Varejo SAa |
2,292,800 | 20,168,416 | ||||||
|
|
|
|||||||
| 20,168,416 | ||||||||
| TOBACCO — 0.90% |
| |||||||
| Souza Cruz SA |
5,820,000 | 46,315,095 | ||||||
|
|
|
|||||||
| 46,315,095 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 2.03% |
| |||||||
| CCR SA |
12,674,600 | 86,840,974 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
3,991,700 | 17,044,972 | ||||||
|
|
|
|||||||
| 103,885,946 | ||||||||
| WATER UTILITIES — 0.77% |
| |||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
5,290,800 | 39,454,307 | ||||||
|
|
|
|||||||
| 39,454,307 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 1.17% |
||||||||
| TIM Participacoes SA |
12,452,290 | 60,230,016 | ||||||
|
|
|
|||||||
| 60,230,016 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $2,328,535,127) |
3,046,436,386 | |||||||
| PREFERRED STOCKS — 40.37% |
| |||||||
| CHEMICALS — 0.41% |
||||||||
| Braskem SA Class A |
2,813,336 | 21,023,162 | ||||||
|
|
|
|||||||
| 21,023,162 | ||||||||
| COMMERCIAL BANKS — 21.39% |
| |||||||
| Banco Bradesco SA |
26,369,936 | 404,959,014 | ||||||
| Security | Shares | Value | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
3,433,210 | $ | 19,951,148 | |||||
| Itau Unibanco Holding SA |
35,164,811 | 526,915,900 | ||||||
| Itausa — Investimentos Itau SA |
35,799,429 | 145,640,813 | ||||||
|
|
|
|||||||
| 1,097,466,875 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.20% |
||||||||
| Oi SA |
48,286,493 | 25,867,262 | ||||||
| Telefonica Brasil SA |
4,270,974 | 87,059,197 | ||||||
|
|
|
|||||||
| 112,926,459 | ||||||||
| ELECTRIC UTILITIES — 1.90% |
| |||||||
| Centrais Eletricas Brasileiras SA Class B |
4,220,151 | 12,647,101 | ||||||
| Companhia Energetica de Minas Gerais |
10,992,290 | 60,080,916 | ||||||
| Companhia Paranaense de Energia Class B |
1,800,100 | 24,667,041 | ||||||
|
|
|
|||||||
| 97,395,058 | ||||||||
| FOOD & STAPLES RETAILING — 1.64% |
| |||||||
| Companhia Brasileira de Distribuicao |
1,990,364 | 83,831,639 | ||||||
|
|
|
|||||||
| 83,831,639 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 0.88% |
|
|||||||
| AES Tiete SA |
2,061,800 | 15,335,140 | ||||||
| Companhia Energetica de Sao Paulo Class B |
2,984,870 | 29,975,578 | ||||||
|
|
|
|||||||
| 45,310,718 | ||||||||
| METALS & MINING — 5.60% |
| |||||||
| Bradespar SA |
3,928,900 | 22,999,481 | ||||||
| Gerdau SA |
12,878,046 | 54,490,674 | ||||||
| Metalurgica Gerdau SA |
4,725,090 | 23,826,758 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
7,247,600 | 14,629,964 | ||||||
| Vale SA Class A |
22,070,000 | 171,347,606 | ||||||
|
|
|
|||||||
| 287,294,483 | ||||||||
| MULTILINE RETAIL — 0.96% |
| |||||||
| Lojas Americanas SA |
7,509,606 | 49,324,560 | ||||||
|
|
|
|||||||
| 49,324,560 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.92% |
| |||||||
| Petroleo Brasileiro SA |
50,810,878 | 252,471,512 | ||||||
|
|
|
|||||||
| 252,471,512 | ||||||||
| PAPER & FOREST PRODUCTS — 0.47% |
| |||||||
| Suzano Papel e Celulose SA Class A |
5,718,200 | 24,150,935 | ||||||
|
|
|
|||||||
| 24,150,935 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $1,673,593,042) |
2,071,195,401 | |||||||
| 30 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||||
| SHORT-TERM INVESTMENTS — 0.03% |
| |||||||||
| MONEY MARKET FUNDS — 0.03% |
| |||||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||||
|
0.00%b,c |
1,801,046 | $ | 1,801,046 | |||||||
|
|
|
|||||||||
| 1,801,046 | ||||||||||
|
|
|
|||||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||||
| (Cost: $1,801,046) |
|
1,801,046 | ||||||||
|
|
|
|||||||||
| TOTAL INVESTMENTS |
|
|||||||||
| (Cost: $4,003,929,215) |
|
5,119,432,833 | ||||||||
| Other Assets, Less Liabilities — 0.23% |
|
11,582,675 | ||||||||
|
|
|
|||||||||
| NET ASSETS — 100.00% |
|
$ | 5,131,015,508 | |||||||
|
|
|
|||||||||
| 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.
| 31 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI BRIC ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 89.57% |
| |||||||
| BRAZIL — 13.65% |
||||||||
| AMBEV SA |
966,965 | $ | 6,324,939 | |||||
| B2W Companhia Global do Varejoa |
35,800 | 397,322 | ||||||
| Banco Bradesco SA |
143,290 | 2,122,609 | ||||||
| Banco do Brasil SA |
179,089 | 2,061,291 | ||||||
| Banco Santander Brasil SA Units |
89,500 | 514,198 | ||||||
| BB Seguridade Participacoes SA |
145,800 | 1,900,004 | ||||||
| BM&F Bovespa SA |
393,869 | 1,611,529 | ||||||
| BR Malls Participacoes SA |
89,500 | 641,010 | ||||||
| BRF SA |
143,200 | 3,691,108 | ||||||
| CCR SA |
179,000 | 1,226,432 | ||||||
| Centrais Eletricas Brasileiras SA |
72,000 | 168,258 | ||||||
| CETIP SA — Mercados Organizados |
36,347 | 468,156 | ||||||
| Cielo SA |
143,368 | 2,446,002 | ||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
71,600 | 533,932 | ||||||
| Companhia Siderurgica Nacional SA |
143,200 | 336,869 | ||||||
| Cosan SA Industria e Comercio |
35,800 | 443,322 | ||||||
| CPFL Energia SA |
53,700 | 410,872 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
53,700 | 259,531 | ||||||
| Duratex SA |
60,148 | 195,898 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
35,800 | 152,870 | ||||||
| EDP Energias do Brasil SA |
53,700 | 210,543 | ||||||
| Embraer SA |
143,200 | 1,314,124 | ||||||
| Estacio Participacoes SA |
53,700 | 581,391 | ||||||
| Fibria Celulose SAa |
53,741 | 643,169 | ||||||
| Hypermarcas SAa |
71,600 | 482,234 | ||||||
| JBS SA |
161,152 | 750,694 | ||||||
| Klabin SA |
107,400 | 581,600 | ||||||
| Kroton Educacional SA |
286,464 | 1,993,866 | ||||||
| Localiza Rent A Car SA |
35,860 | 487,219 | ||||||
| Lojas Americanas SA |
23,200 | 117,979 | ||||||
| Lojas Renner SA |
17,900 | 532,612 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
17,900 | 358,618 | ||||||
| Natura Cosmeticos SA |
35,800 | 490,156 | ||||||
| Odontoprev SA |
53,700 | 201,163 | ||||||
| Petroleo Brasileiro SA |
608,600 | 2,870,476 | ||||||
| Porto Seguro SA |
17,900 | 216,172 | ||||||
| Qualicorp SAa |
35,800 | 386,343 | ||||||
| Raia Drogasil SA |
53,750 | 509,113 | ||||||
| Souza Cruz SA |
89,500 | 712,234 | ||||||
| Sul America SA Units |
35,872 | 176,850 | ||||||
| TIM Participacoes SA |
179,069 | 866,132 | ||||||
| Totvs SA |
17,900 | 246,885 | ||||||
| Tractebel Energia SA |
35,800 | 481,818 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
18,500 | 140,040 | ||||||
| Ultrapar Participacoes SA |
71,600 | 1,530,087 | ||||||
| Vale SA |
268,500 | 2,428,544 | ||||||
| Via Varejo SAa |
19,200 | 168,891 | ||||||
| WEG SA |
66,420 | 783,308 | ||||||
|
|
|
|||||||
| 46,168,413 | ||||||||
| CHINA — 49.29% |
||||||||
| AAC Technologies Holdings Inc.b |
179,000 | 1,053,688 | ||||||
| Agricultural Bank of China Ltd. Class H |
4,296,000 | 2,038,592 | ||||||
| Air China Ltd. Class H |
366,000 | 280,812 | ||||||
| Alibaba Health Information Technology Ltd.a |
762,000 | 536,495 | ||||||
| Security | Shares | Value | ||||||
| Alibaba Pictures Group Ltd.a |
1,890,000 | $ | 392,379 | |||||
| Aluminum Corp. of China Ltd. Class Ha,b |
716,000 | 311,144 | ||||||
| Anhui Conch Cement Co. Ltd. Class Hb |
268,500 | 908,849 | ||||||
| Anta Sports Products Ltd. |
179,040 | 370,778 | ||||||
| Bank of China Ltd. Class H |
16,110,000 | 8,309,478 | ||||||
| Bank of Communications Co. Ltd. Class H |
1,794,200 | 1,487,647 | ||||||
| BBMG Corp. Class H |
268,500 | 221,932 | ||||||
| Beijing Capital International Airport Co. Ltd. |
358,000 | 279,752 | ||||||
| Beijing Enterprises Holdings Ltd. |
89,500 | 714,384 | ||||||
| Beijing Enterprises Water Group Ltd. |
1,074,000 | 738,159 | ||||||
| Belle International Holdings Ltd. |
895,000 | 1,016,757 | ||||||
| Brilliance China Automotive Holdings Ltd. |
716,000 | 1,220,570 | ||||||
| BYD Co. Ltd. Class Hb |
89,500 | 543,001 | ||||||
| China Agri-Industries Holdings Ltd.b |
373,800 | 145,086 | ||||||
| China Cinda Asset Management Co. Ltd.a |
1,074,000 | 573,354 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
1,611,000 | 1,198,642 | ||||||
| China Coal Energy Co. Class Hb |
716,000 | 446,865 | ||||||
| China Communications Construction Co. Ltd. |
895,000 | 895,577 | ||||||
| China Communications Services Corp. Ltd. Class H |
358,800 | 174,889 | ||||||
| China Construction Bank Corp. Class H |
14,678,370 | 11,129,441 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
537,000 | 263,826 | ||||||
| China Everbright Bank Co. Ltd. |
537,000 | 274,213 | ||||||
| China Everbright International Ltd.b |
537,000 | 826,793 | ||||||
| China Everbright Ltd. |
358,000 | 830,025 | ||||||
| China Galaxy Securities Co. Ltd. Class H |
358,000 | 367,925 | ||||||
| China Gas Holdings Ltd. |
358,000 | 668,451 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
1,253,000 | 263,364 | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
107,400 | 244,576 | ||||||
| China Life Insurance Co. Ltd. Class H |
1,432,000 | 4,976,454 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
537,000 | 577,509 | ||||||
| China Medical System Holdings Ltd. |
179,000 | 304,219 | ||||||
| China Mengniu Dairy Co. Ltd. |
179,000 | 725,925 | ||||||
| China Merchants Bank Co. Ltd. Class H |
984,956 | 2,039,767 | ||||||
| China Merchants Holdings International Co. Ltd. |
358,000 | 1,225,648 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
1,342,500 | 1,474,932 | ||||||
| China Mobile Ltd. |
1,253,000 | 15,438,317 | ||||||
| China National Building Material Co. Ltd. Class H |
716,000 | 699,843 | ||||||
| China Oilfield Services Ltd. Class H |
368,000 | 648,211 | ||||||
| China Overseas Land & Investment Ltd. |
716,800 | 2,153,635 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
537,000 | 2,250,484 | ||||||
| China Petroleum & Chemical Corp. Class H |
5,218,600 | 4,273,128 | ||||||
| China Railway Construction Corp. Ltd. Class H |
358,000 | 411,319 | ||||||
| China Railway Group Ltd. Class H |
716,000 | 518,881 | ||||||
| China Resources Cement Holdings Ltd. |
358,000 | 245,591 | ||||||
| China Resources Enterprise Ltd. |
358,000 | 746,930 | ||||||
| China Resources Gas Group Ltd.b |
211,000 | 593,140 | ||||||
| China Resources Land Ltd. |
358,000 | 904,810 | ||||||
| China Resources Power Holdings Co. Ltd.b |
358,200 | 1,043,884 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
716,000 | 2,035,822 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha |
716,000 | 210,507 | ||||||
| China South City Holdings Ltd. |
358,000 | 184,193 | ||||||
| China State Construction International Holdings Ltd. |
358,000 | 543,809 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a,b |
216,640 | 558,711 | ||||||
| China Telecom Corp. Ltd. Class H |
2,864,000 | 1,735,758 | ||||||
| China Unicom (Hong Kong) Ltd. |
1,075,900 | 1,637,088 | ||||||
| China Vanke Co. Ltd.a |
282,801 | 579,095 | ||||||
| Chongqing Changan Automobile Co. Ltd. |
179,000 | 379,697 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
537,000 | 303,988 | ||||||
| CITIC Ltd. |
361,000 | 629,364 | ||||||
| CITIC Securities Co. Ltd. Class H |
179,000 | 525,113 | ||||||
| CNOOC Ltd. |
3,580,000 | 5,234,971 | ||||||
| COSCO Pacific Ltd. |
358,000 | 486,566 | ||||||
| Country Garden Holdings Co. Ltd. |
1,074,046 | 448,731 | ||||||
| 32 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
November 30, 2014
| Security | Shares | Value | ||||||
| CSPC Pharmaceutical Group Ltd. |
358,000 | $ | 318,530 | |||||
| CSR Corp Ltd. Class H |
371,000 | 377,458 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
716,000 | 402,548 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
716,000 | 1,089,465 | ||||||
| ENN Energy Holdings Ltd. |
124,000 | 757,911 | ||||||
| Evergrande Real Estate Group Ltd.b |
1,253,000 | 508,956 | ||||||
| Far East Horizon Ltd. |
358,000 | 333,302 | ||||||
| Fosun International Ltd. |
358,000 | 437,171 | ||||||
| Franshion Properties (China) Ltd.b |
716,000 | 202,197 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
2,148,000 | 584,433 | ||||||
| Geely Automobile Holdings Ltd. |
895,000 | 388,930 | ||||||
| GOME Electrical Appliances Holdings Ltd. |
2,148,400 | 315,819 | ||||||
| Great Wall Motor Co. Ltd. Class H |
234,500 | 1,182,328 | ||||||
| Guangdong Investment Ltd. |
358,000 | 493,952 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
358,454 | 339,272 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
214,800 | 265,349 | ||||||
| Haier Electronics Group Co. Ltd. |
209,000 | 583,475 | ||||||
| Haitian International Holdings Ltd. |
179,000 | 380,851 | ||||||
| Haitong Securities Co. Ltd. Class H |
286,400 | 609,362 | ||||||
| Hanergy Thin Film Power Group Ltd.b |
2,506,000 | 630,135 | ||||||
| Hengan International Group Co. Ltd. |
179,000 | 1,940,032 | ||||||
| Huadian Power International Corp. Ltd. Class H |
358,000 | 292,678 | ||||||
| Huaneng Power International Inc. Class H |
716,000 | 839,257 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
15,036,050 | 10,198,533 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
232,770 | 349,388 | ||||||
| Intime Retail Group Co. Ltd. |
268,500 | 212,584 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
358,000 | 405,780 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
358,000 | 642,600 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
89,600 | 167,531 | ||||||
| Kingsoft Corp. Ltd.b |
179,000 | 428,861 | ||||||
| Kunlun Energy Co. Ltd. |
716,000 | 774,628 | ||||||
| Lee & Man Paper Manufacturing Ltd. |
358,000 | 199,427 | ||||||
| Lenovo Group Ltd.b |
1,432,000 | 2,009,047 | ||||||
| Longfor Properties Co. Ltd. |
268,500 | 361,462 | ||||||
| New China Life Insurance Co. Ltd. Class H |
161,100 | 730,195 | ||||||
| New World China Land Ltd. |
358,000 | 221,586 | ||||||
| Nine Dragons Paper (Holdings) Ltd.b |
358,000 | 305,604 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
1,253,000 | 607,515 | ||||||
| PetroChina Co. Ltd. Class H |
4,296,000 | 4,658,847 | ||||||
| PICC Property and Casualty Co. Ltd. Class H |
717,200 | 1,444,573 | ||||||
| Ping An Insurance (Group) Co. of China Ltd. Class H |
433,500 | 3,636,257 | ||||||
| Semiconductor Manufacturing International Corp.a |
5,191,000 | 535,500 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
608,000 | 538,615 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
358,000 | 214,662 | ||||||
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. |
96,000 | 344,139 | ||||||
| Shanghai Industrial Holdings Ltd. |
179,000 | 551,657 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
143,200 | 341,243 | ||||||
| Shenzhou International Group Holdings Ltd. |
179,000 | 595,513 | ||||||
| Shimao Property Holdings Ltd. |
268,500 | 642,600 | ||||||
| Shui On Land Ltd. |
805,833 | 200,549 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
903,000 | 675,358 | ||||||
| Sino Biopharmaceutical Ltd. |
716,000 | 708,152 | ||||||
| Sino-Ocean Land Holdings Ltd. |
626,500 | 375,658 | ||||||
| Sinopec Engineering Group Co. Ltd. |
179,000 | 156,957 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
717,000 | 222,820 | ||||||
| Sinopharm Group Co. Ltd. Class Hb |
214,800 | 800,480 | ||||||
| Sinotrans Ltd. Class H |
358,000 | 270,058 | ||||||
| SOHO China Ltd. |
447,500 | 338,727 | ||||||
| Sun Art Retail Group Ltd.b |
537,000 | 610,054 | ||||||
| Tencent Holdings Ltd. |
1,056,100 | 16,886,705 | ||||||
| Tingyi Cayman Islands Holding Corp. |
358,000 | 851,260 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
40,000 | 280,851 | ||||||
| Uni-President China Holdings Ltd. |
221,400 | 194,992 | ||||||
| Security | Shares | Value | ||||||
| Want Want China Holdings Ltd. |
1,253,000 | $ | 1,644,815 | |||||
| Weichai Power Co. Ltd. Class H |
111,775 | 423,750 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class H |
358,000 | 305,143 | ||||||
| Yuexiu Property Co. Ltd.b |
1,791,920 | 358,153 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
358,000 | 400,701 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
92,000 | 395,642 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
1,433,000 | 382,503 | ||||||
| ZTE Corp. Class Hb |
143,240 | 342,816 | ||||||
|
|
|
|||||||
| 166,691,386 | ||||||||
| INDIA — 17.58% |
||||||||
| Adani Ports & Special Economic Zone Ltd. |
102,126 | 477,674 | ||||||
| ACC Ltd. |
4,654 | 110,648 | ||||||
| Adani Enterprises Ltd. |
26,674 | 197,277 | ||||||
| Aditya Birla Nuvo Ltd. |
6,981 | 201,926 | ||||||
| Ambuja Cements Ltd. |
135,861 | 503,335 | ||||||
| Apollo Hospitals Enterprise Ltd. |
16,110 | 302,716 | ||||||
| Asian Paints Ltd. |
61,755 | 741,100 | ||||||
| Aurobindo Pharma Ltd. |
28,428 | 499,729 | ||||||
| Bajaj Auto Ltd. |
17,005 | 723,661 | ||||||
| Bharat Heavy Electricals Ltd. |
117,603 | 537,841 | ||||||
| Bharat Petroleum Corp. Ltd. |
35,621 | 428,365 | ||||||
| Bharti Airtel Ltd. |
124,047 | 764,212 | ||||||
| Cairn India Ltd. |
95,407 | 400,431 | ||||||
| Cipla Ltd. |
70,526 | 721,853 | ||||||
| Coal India Ltd. |
103,820 | 593,926 | ||||||
| Dabur India Ltd. |
90,753 | 352,307 | ||||||
| Divi’s Laboratories Ltd. |
8,771 | 244,211 | ||||||
| DLF Ltd. |
88,426 | 212,462 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
23,732 | 1,379,156 | ||||||
| GAIL (India) Ltd. |
69,273 | 544,986 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
2,148 | 195,928 | ||||||
| Godrej Consumer Products Ltd. |
25,597 | 393,679 | ||||||
| HCL Technologies Ltd. |
50,478 | 1,352,222 | ||||||
| Hero Motocorp Ltd. |
14,857 | 753,540 | ||||||
| Hindalco Industries Ltd. |
223,930 | 628,072 | ||||||
| Hindustan Unilever Ltd. |
152,937 | 1,937,375 | ||||||
| Housing Development Finance Corp. Ltd. |
301,257 | 5,634,581 | ||||||
| ICICI Bank Ltd. |
44,929 | 1,270,219 | ||||||
| Idea Cellular Ltd. |
209,788 | 536,514 | ||||||
| Infosys Ltd. |
93,617 | 6,577,328 | ||||||
| ITC Ltd. |
451,975 | 2,644,988 | ||||||
| Jindal Steel & Power Ltd. |
73,498 | 166,645 | ||||||
| JSW Steel Ltd. |
17,005 | 329,084 | ||||||
| Larsen & Toubro Ltd. |
64,803 | 1,711,946 | ||||||
| LIC Housing Finance Ltd. |
59,249 | 403,300 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
53,252 | 266,324 | ||||||
| Mahindra & Mahindra Ltd. |
66,767 | 1,424,266 | ||||||
| Motherson Sumi Systems Ltd. |
44,571 | 307,483 | ||||||
| Nestle India Ltd. |
4,569 | 456,793 | ||||||
| NTPC Ltd. |
328,456 | 755,309 | ||||||
| Oil & Natural Gas Corp. Ltd. |
157,341 | 961,972 | ||||||
| Oil India Ltd. |
24,344 | 232,279 | ||||||
| Piramal Enterprises Ltd. |
15,752 | 205,521 | ||||||
| Power Finance Corp. Ltd. |
53,346 | 266,236 | ||||||
| Ranbaxy Laboratories Ltd.a |
25,955 | 256,120 | ||||||
| Reliance Communications Ltd.a |
158,952 | 263,703 | ||||||
| Reliance Industries Ltd. |
263,130 | 4,204,652 | ||||||
| Reliance Infrastructure Ltd. |
22,733 | 223,319 | ||||||
| Rural Electrification Corp. Ltd. |
58,363 | 317,232 | ||||||
| Sesa Sterlite Ltd. |
241,053 | 898,680 | ||||||
| Shriram Transport Finance Co. Ltd. |
29,584 | 514,830 | ||||||
| 33 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Siemens Ltd. |
14,681 | $ | 214,508 | |||||
| State Bank of India |
292,675 | 1,515,845 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
146,616 | 1,983,941 | ||||||
| Tata Consultancy Services Ltd. |
95,586 | 4,071,127 | ||||||
| Tata Motors Ltd. |
153,582 | 1,320,377 | ||||||
| Tata Power Co. Ltd. |
248,380 | 372,240 | ||||||
| Tata Steel Ltd. |
60,324 | 460,146 | ||||||
| Tech Mahindra Ltd. |
11,814 | 502,611 | ||||||
| Ultratech Cement Ltd. |
8,056 | 322,506 | ||||||
| United Breweries Ltd. |
13,246 | 167,307 | ||||||
| United Spirits Ltd.a |
14,062 | 619,891 | ||||||
| Wipro Ltd. |
127,090 | 1,199,731 | ||||||
| Zee Entertainment Enterprises Ltd. |
111,338 | 685,288 | ||||||
|
|
|
|||||||
| 59,463,474 | ||||||||
| RUSSIA — 9.05% |
||||||||
| Alrosa AO |
326,200 | 312,205 | ||||||
| Gazprom OAO |
2,421,878 | 7,022,944 | ||||||
| LUKOIL OAO |
104,357 | 4,849,075 | ||||||
| Magnit PJSC SP GDRc |
53,525 | 3,096,421 | ||||||
| MegaFon OAO SP GDRc |
20,406 | 421,384 | ||||||
| MMC Norilsk Nickel OJSC |
11,281 | 2,014,151 | ||||||
| Mobile TeleSystems OJSC SP ADR |
110,085 | 1,345,239 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
218,380 | 264,409 | ||||||
| NovaTek OAO SP GDRc |
18,795 | 1,776,127 | ||||||
| Rosneft Oil Co. OJSC |
238,112 | 1,125,043 | ||||||
| Rostelecom OJSC |
167,110 | 360,483 | ||||||
| RusHydro OJSC |
23,449,200 | 286,429 | ||||||
| Sberbank of Russia |
2,208,290 | 3,226,788 | ||||||
| Severstal OAO |
41,170 | 378,309 | ||||||
| Sistema JSFC SP GDRc |
35,442 | 204,146 | ||||||
| Surgutneftegas OJSC |
1,414,120 | 836,367 | ||||||
| Tatneft OAO Class S |
289,983 | 1,472,115 | ||||||
| Uralkali OJSC |
275,660 | 743,303 | ||||||
| VTB Bank OJSC |
935,556,001 | 878,209 | ||||||
|
|
|
|||||||
| 30,613,147 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $301,567,137) |
302,936,420 | |||||||
| PREFERRED STOCKS — 10.09% |
| |||||||
| BRAZIL — 9.48% |
||||||||
| AES Tiete SA |
17,900 | 133,136 | ||||||
| Banco Bradesco SA |
429,608 | 6,597,423 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
35,800 | 208,042 | ||||||
| Bradespar SA |
53,700 | 314,356 | ||||||
| Braskem SA Class A |
35,800 | 267,522 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
35,882 | 107,533 | ||||||
| Companhia Brasileira de Distribuicao |
17,956 | 756,284 | ||||||
| Companhia Energetica de Minas Gerais |
161,132 | 880,704 | ||||||
| Companhia Energetica de Sao Paulo Class B |
35,800 | 359,522 | ||||||
| Companhia Paranaense de Energia Class B |
17,900 | 245,286 | ||||||
| Gerdau SA |
179,000 | 757,400 | ||||||
| Itau Unibanco Holding SA |
572,827 | 8,583,344 | ||||||
| Itausa - Investimentos Itau SA |
662,685 | 2,695,964 | ||||||
| Lojas Americanas SA |
112,787 | 740,807 | ||||||
| Metalurgica Gerdau SA |
53,700 | 270,788 | ||||||
| Oi SA |
554,999 | 297,315 | ||||||
| Petroleo Brasileiro SA |
859,214 | 4,269,303 | ||||||
| Security | Shares | Value | ||||||
| Suzano Papel e Celulose SA Class A |
71,600 | $ | 302,404 | |||||
| Telefonica Brasil SA |
53,764 | 1,095,921 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
71,600 | 144,531 | ||||||
| Vale SA Class A |
393,800 | 3,057,394 | ||||||
|
|
|
|||||||
| 32,084,979 | ||||||||
| RUSSIA — 0.61% |
||||||||
| AK Transneft OAO |
358 | 863,151 | ||||||
| Sberbank of Russia |
186,930 | 197,576 | ||||||
| Surgutneftegas OJSC |
1,449,900 | 1,005,823 | ||||||
|
|
|
|||||||
| 2,066,550 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $39,545,084) |
|
34,151,529 | ||||||
| RIGHTS — 0.02% |
||||||||
| CHINA — 0.02% |
||||||||
| PICC Property and Casual Company Ltd. |
66,348 | 69,813 | ||||||
|
|
|
|||||||
| 69,813 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $0) |
|
69,813 | ||||||
| SHORT-TERM INVESTMENTS — 3.20% |
| |||||||
| MONEY MARKET FUNDS — 3.20% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%d,e,f |
10,233,712 | 10,233,712 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.12%d,e,f |
581,872 | 581,872 | ||||||
|
|
|
|||||||
| 10,815,584 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $10,815,584) |
|
10,815,584 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $351,927,805) |
|
347,973,346 | ||||||
| Other Assets, Less Liabilities — (2.88)% |
|
(9,751,934 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 338,221,412 | |||||
|
|
|
|||||||
| 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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 34 |
Schedule of Investments (Unaudited)
iSHARES® MSCI CANADA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.59% |
| |||||||
| AEROSPACE & DEFENSE — 0.66% |
| |||||||
| Bombardier Inc. Class B |
3,005,442 | $ | 11,491,977 | |||||
| CAE Inc. |
549,626 | 7,297,819 | ||||||
|
|
|
|||||||
| 18,789,796 | ||||||||
| AUTO COMPONENTS — 1.68% |
| |||||||
| Magna International Inc. Class A |
441,782 | 47,384,292 | ||||||
|
|
|
|||||||
| 47,384,292 | ||||||||
| CAPITAL MARKETS — 0.81% |
| |||||||
| CI Financial Corp. |
473,946 | 14,078,098 | ||||||
| IGM Financial Inc. |
210,012 | 8,752,265 | ||||||
|
|
|
|||||||
| 22,830,363 | ||||||||
| CHEMICALS — 3.48% |
||||||||
| Agrium Inc. |
299,882 | 29,029,577 | ||||||
| Methanex Corp. |
196,768 | 9,925,977 | ||||||
| Potash Corp. of Saskatchewan Inc. |
1,726,450 | 59,519,184 | ||||||
|
|
|
|||||||
| 98,474,738 | ||||||||
| COMMERCIAL BANKS — 27.49% |
| |||||||
| Bank of Montreal |
1,345,212 | 98,933,987 | ||||||
| Bank of Nova Scotia (The) |
2,534,334 | 156,694,187 | ||||||
| Canadian Imperial Bank of Commerce |
826,804 | 77,216,714 | ||||||
| National Bank of Canada |
683,012 | 31,824,975 | ||||||
| Royal Bank of Canada |
3,001,658 | 218,915,044 | ||||||
| Toronto-Dominion Bank (The) |
3,834,138 | 193,749,644 | ||||||
|
|
|
|||||||
| 777,334,551 | ||||||||
| COMPUTERS & PERIPHERALS — 0.38% |
| |||||||
| BlackBerry Ltd.a,b |
1,042,492 | 10,834,054 | ||||||
|
|
|
|||||||
| 10,834,054 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.42% |
| |||||||
| SNC-Lavalin Group Inc. |
316,910 | 12,012,147 | ||||||
|
|
|
|||||||
| 12,012,147 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.37% |
| |||||||
| Onex Corp. |
184,470 | 10,497,924 | ||||||
|
|
|
|||||||
| 10,497,924 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.52% |
||||||||
| BCE Inc. |
577,060 | 26,994,414 | ||||||
| TELUS Corp. NVS |
422,862 | 16,050,399 | ||||||
|
|
|
|||||||
| 43,044,813 | ||||||||
| Security | Shares | Value | ||||||
| ELECTRIC UTILITIES — 0.72% |
| |||||||
| Fortis Inc./Canada |
571,384 | $ | 20,349,839 | |||||
|
|
|
|||||||
| 20,349,839 | ||||||||
| FOOD & STAPLES RETAILING — 3.12% |
| |||||||
| Alimentation Couche-Tard Inc. Class B |
869,374 | 30,878,883 | ||||||
| Empire Co. Ltd. Class A |
114,466 | 8,349,167 | ||||||
| George Weston Ltd. |
106,898 | 9,445,274 | ||||||
| Loblaw Companies Ltd. |
473,946 | 25,566,690 | ||||||
| Metro Inc. Class A |
177,848 | 13,929,932 | ||||||
|
|
|
|||||||
| 88,169,946 | ||||||||
| FOOD PRODUCTS — 0.54% |
||||||||
| Saputo Inc. |
529,760 | 15,401,486 | ||||||
|
|
|
|||||||
| 15,401,486 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.77% |
| |||||||
| Catamaran Corp.a |
431,376 | 21,855,375 | ||||||
|
|
|
|||||||
| 21,855,375 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.82% |
| |||||||
| Tim Hortons Inc. |
276,232 | 23,089,386 | ||||||
|
|
|
|||||||
| 23,089,386 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 0.20% |
|
|||||||
| TransAlta Corp. |
563,816 | 5,508,362 | ||||||
|
|
|
|||||||
| 5,508,362 | ||||||||
| INSURANCE — 8.18% |
||||||||
| Fairfax Financial Holdings Ltd. |
43,516 | 22,173,029 | ||||||
| Great-West Lifeco Inc. |
624,360 | 18,545,997 | ||||||
| Industrial Alliance Insurance and Financial Services Inc. |
208,120 | 8,653,338 | ||||||
| Intact Financial Corp. |
274,340 | 19,098,539 | ||||||
| Manulife Financial Corp. |
3,868,194 | 77,245,146 | ||||||
| Power Corp. of Canada |
772,882 | 21,981,638 | ||||||
| Power Financial Corp. |
518,408 | 16,253,529 | ||||||
| Sun Life Financial Inc. |
1,273,316 | 47,381,537 | ||||||
|
|
|
|||||||
| 231,332,753 | ||||||||
| IT SERVICES — 0.60% |
||||||||
| CGI Group Inc. Class Aa,b |
463,540 | 16,943,957 | ||||||
|
|
|
|||||||
| 16,943,957 | ||||||||
| MEDIA — 1.85% |
||||||||
| Shaw Communications Inc. Class B |
822,074 | 22,256,018 | ||||||
| Thomson Reuters Corp. |
753,016 | 30,114,036 | ||||||
|
|
|
|||||||
| 52,370,054 | ||||||||
| METALS & MINING — 6.16% |
||||||||
| Agnico Eagle Mines Ltd. |
435,160 | 10,182,038 | ||||||
| Barrick Gold Corp. |
2,425,544 | 28,802,338 | ||||||
| Eldorado Gold Corp. |
1,490,896 | 9,322,595 | ||||||
| 35 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| First Quantum Minerals Ltd. |
1,248,720 | $ | 20,369,386 | |||||
| Franco-Nevada Corp. |
325,424 | 16,327,566 | ||||||
| Goldcorp Inc. |
1,692,394 | 33,246,767 | ||||||
| Kinross Gold Corp.a |
2,382,974 | 6,624,887 | ||||||
| New Gold Inc.a,b |
1,049,114 | 4,195,536 | ||||||
| Silver Wheaton Corp. |
745,448 | 14,761,864 | ||||||
| Teck Resources Ltd. Class B |
1,179,662 | 18,249,715 | ||||||
| Turquoise Hill Resources Ltd.a,b |
1,675,366 | 5,465,785 | ||||||
| Yamana Gold Inc. |
1,821,050 | 6,595,866 | ||||||
|
|
|
|||||||
| 174,144,343 | ||||||||
| MULTI-UTILITIES — 0.55% |
||||||||
| ATCO Ltd. Class I NVS |
158,928 | 6,648,424 | ||||||
| Canadian Utilities Ltd. Class A |
253,528 | 8,884,875 | ||||||
|
|
|
|||||||
| 15,533,299 | ||||||||
| MULTILINE RETAIL — 1.06% |
||||||||
| Canadian Tire Corp. Ltd. Class A NVS |
157,036 | 17,670,940 | ||||||
| Dollarama Inc. |
262,042 | 12,313,274 | ||||||
|
|
|
|||||||
| 29,984,214 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 22.63% |
| |||||||
| AltaGas Ltd. |
276,232 | 10,266,794 | ||||||
| ARC Resources Ltd. |
660,308 | 15,658,609 | ||||||
| Baytex Energy Corp. |
345,290 | 7,325,205 | ||||||
| Cameco Corp. |
823,966 | 15,362,874 | ||||||
| Canadian Natural Resources Ltd. |
2,274,184 | 75,709,734 | ||||||
| Canadian Oil Sands Ltd. |
1,009,382 | 12,871,225 | ||||||
| Cenovus Energy Inc. |
1,576,036 | 35,480,679 | ||||||
| Crescent Point Energy Corp. |
877,888 | 22,850,880 | ||||||
| Enbridge Inc. |
1,761,452 | 81,101,715 | ||||||
| Encana Corp. |
1,542,926 | 24,383,711 | ||||||
| Enerplus Corp. |
427,592 | 5,564,977 | ||||||
| Husky Energy Inc. |
717,068 | 15,206,055 | ||||||
| Imperial Oil Ltd. |
617,738 | 26,860,294 | ||||||
| Inter Pipeline Ltd. |
673,552 | 19,268,815 | ||||||
| Keyera Corp. |
175,010 | 13,044,595 | ||||||
| MEG Energy Corp.a |
326,370 | 5,315,230 | ||||||
| Pacific Rubiales Energy Corp. |
655,578 | 6,353,113 | ||||||
| Paramount Resources Ltd. Class Aa |
120,142 | 3,927,993 | ||||||
| Pembina Pipeline Corp. |
680,174 | 23,240,148 | ||||||
| Penn West Petroleum Ltd. |
1,025,464 | 3,660,284 | ||||||
| Peyto Exploration & Development Corp. |
303,666 | 8,942,867 | ||||||
| PrairieSky Royalty Ltd. |
272,448 | 8,224,214 | ||||||
| Suncor Energy Inc. |
3,050,850 | 96,615,824 | ||||||
| Talisman Energy Inc. |
2,156,880 | 10,309,139 | ||||||
| Tourmaline Oil Corp.a |
356,642 | 11,885,460 | ||||||
| TransCanada Corp. |
1,473,868 | 70,381,156 | ||||||
| Vermilion Energy Inc. |
221,364 | 10,343,586 | ||||||
|
|
|
|||||||
| 640,155,176 | ||||||||
| PHARMACEUTICALS — 3.42% |
||||||||
| Valeant Pharmaceuticals International Inc.a |
663,146 | 96,774,825 | ||||||
|
|
|
|||||||
| 96,774,825 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 0.46% |
| |||||||
| H&R Real Estate Investment Trust |
278,124 | 5,544,186 | ||||||
| Security | Shares | Value | ||||||
| RioCan Real Estate Investment Trust |
312,180 | $ | 7,474,251 | |||||
|
|
|
|||||||
| 13,018,437 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 2.17% |
| |||||||
| Brookfield Asset Management Inc. Class A |
1,155,066 | 58,237,005 | ||||||
| First Capital Realty Inc. |
195,822 | 3,214,898 | ||||||
|
|
|
|||||||
| 61,451,903 | ||||||||
| ROAD & RAIL — 6.76% |
||||||||
| Canadian National Railway Co. |
1,705,638 | 121,507,542 | ||||||
| Canadian Pacific Railway Ltd. |
359,480 | 69,534,671 | ||||||
|
|
|
|||||||
| 191,042,213 | ||||||||
| SOFTWARE — 0.92% |
||||||||
| Constellation Software Inc./Canada |
37,840 | 11,003,052 | ||||||
| Open Text Corp. |
253,528 | 15,052,704 | ||||||
|
|
|
|||||||
| 26,055,756 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.50% |
| |||||||
| Gildan Activewear Inc. |
242,176 | 14,043,128 | ||||||
|
|
|
|||||||
| 14,043,128 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.28% |
| |||||||
| Finning International Inc. |
358,534 | 7,977,205 | ||||||
|
|
|
|||||||
| 7,977,205 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 1.07% |
||||||||
| Rogers Communications Inc. Class B |
753,962 | 30,264,276 | ||||||
|
|
|
|||||||
| 30,264,276 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $3,147,855,159) |
|
2,816,668,611 | ||||||
| SHORT-TERM INVESTMENTS — 1.00% |
| |||||||
| MONEY MARKET FUNDS — 1.00% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
26,464,181 | 26,464,181 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.12%c,d,e |
1,504,710 | 1,504,710 | ||||||
| 36 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
171,944 | $ | 171,944 | |||||
|
|
|
|||||||
| 28,140,835 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $28,140,835) |
|
28,140,835 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $3,175,995,994) |
|
2,844,809,446 | ||||||
| Other Assets, Less Liabilities — (0.59)% |
|
(16,607,306 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,828,202,140 | |||||
|
|
|
|||||||
| NVS |
— Non-Voting Shares |
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
Open futures contracts as of November 30, 2014 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| S&P/TSX 60 Index | 65 | Dec.2014 | Montreal | $ | 9,826,529 | $ | 73,169 | |||||||||||||
See accompanying notes to schedules of investments.
| 37 |
Schedule of Investments (Unaudited)
iSHARES® MSCI CHILE CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 93.88% |
| |||||||
| AIRLINES — 5.47% |
|
|||||||
| LATAM Airlines Group SAa |
1,644,165 | $ | 19,652,395 | |||||
|
|
|
|||||||
| 19,652,395 | ||||||||
| BEVERAGES — 4.39% |
| |||||||
| Cia. Cervecerias Unidas SA |
930,939 | 9,676,133 | ||||||
| Vina Concha y Toro SA |
3,087,594 | 6,086,855 | ||||||
|
|
|
|||||||
| 15,762,988 | ||||||||
| COMMERCIAL BANKS — 15.51% |
| |||||||
| Banco de Chile |
132,081,509 | 16,046,535 | ||||||
| Banco de Credito e Inversiones |
204,394 | 10,806,468 | ||||||
| Banco Santander Chile |
331,792,724 | 18,040,752 | ||||||
| CorpBanca SA |
855,449,098 | 10,803,526 | ||||||
|
|
|
|||||||
| 55,697,281 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.00% |
| |||||||
| Besalco SA |
2,361,965 | 1,502,151 | ||||||
| SalfaCorp SA |
2,715,374 | 2,075,596 | ||||||
|
|
|
|||||||
| 3,577,747 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.87% |
| |||||||
| Inversiones la Construccion SA |
236,407 | 3,107,224 | ||||||
|
|
|
|||||||
| 3,107,224 | ||||||||
| ELECTRIC UTILITIES — 10.76% |
| |||||||
| E.CL SA |
2,937,338 | 4,138,111 | ||||||
| Enersis SA |
103,460,551 | 34,504,996 | ||||||
|
|
|
|||||||
| 38,643,107 | ||||||||
| FOOD & STAPLES RETAILING — 4.40% |
| |||||||
| Cencosud SA |
6,089,859 | 15,796,385 | ||||||
|
|
|
|||||||
| 15,796,385 | ||||||||
| FOOD PRODUCTS — 1.05% |
| |||||||
| Empresas Aquachile SAa |
3,505,220 | 2,304,616 | ||||||
| Multiexport Foods SAa |
7,063,879 | 1,466,899 | ||||||
|
|
|
|||||||
| 3,771,515 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.36% |
| |||||||
| Cruz Blanca Salud SA |
1,567,820 | 1,288,902 | ||||||
|
|
|
|||||||
| 1,288,902 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY |
| |||||||
| AES Gener SA |
16,319,100 | 8,961,552 | ||||||
| Colbun SA |
48,680,551 | 12,999,356 | ||||||
| Security | Shares | Value | ||||||
| Empresa Nacional de Electricidad SA/Chile |
17,011,474 | $ | 25,958,581 | |||||
|
|
|
|||||||
| 47,919,489 | ||||||||
| IT SERVICES — 2.26% |
| |||||||
| Sonda SA |
3,176,170 | 8,126,337 | ||||||
|
|
|
|||||||
| 8,126,337 | ||||||||
| MARINE — 0.74% |
| |||||||
| Compania SudAmericana de Vapores SAa |
67,475,523 | 2,662,632 | ||||||
|
|
|
|||||||
| 2,662,632 | ||||||||
| METALS & MINING — 0.93% |
| |||||||
| CAP SA |
488,257 | 3,352,211 | ||||||
|
|
|
|||||||
| 3,352,211 | ||||||||
| MULTILINE RETAIL — 11.05% |
| |||||||
| Ripley Corp. SA |
5,042,071 | 2,727,460 | ||||||
| SACI Falabella |
5,150,075 | 36,963,347 | ||||||
|
|
|
|||||||
| 39,690,807 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 7.77% |
| |||||||
| Empresas COPEC SA |
2,365,655 | 27,918,385 | ||||||
|
|
|
|||||||
| 27,918,385 | ||||||||
| PAPER & FOREST PRODUCTS — 4.56% |
| |||||||
| Empresas CMPC SA |
6,551,042 | 16,381,913 | ||||||
|
|
|
|||||||
| 16,381,913 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 2.08% |
| |||||||
| Parque Arauco SA |
3,763,728 | 7,463,716 | ||||||
|
|
|
|||||||
| 7,463,716 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.63% |
| |||||||
| Forus SA |
542,532 | 2,256,833 | ||||||
|
|
|
|||||||
| 2,256,833 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.87% |
| |||||||
| Sociedad Matriz SAAM SA |
39,890,253 | 3,106,219 | ||||||
|
|
|
|||||||
| 3,106,219 | ||||||||
| WATER UTILITIES — 3.48% |
| |||||||
| Aguas Andinas SA Series A |
14,706,709 | 8,828,136 | ||||||
| Inversiones Aguas Metropolitanas SA |
2,309,551 | 3,652,675 | ||||||
|
|
|
|||||||
| 12,480,811 | ||||||||
| 38 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CHILE CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 2.35% |
| |||||||||
| Empresa Nacional de Telecomunicaciones SA |
757,144 | $ | 8,436,516 | |||||||
|
|
|
|||||||||
| 8,436,516 | ||||||||||
|
|
|
|||||||||
| TOTAL COMMON STOCKS |
|
337,093,413 | ||||||||
| PREFERRED STOCKS — 5.98% |
| |||||||||
| BEVERAGES — 2.09% |
| |||||||||
| Coca-Cola Embonor SA |
1,442,226 | 2,300,163 | ||||||||
| Embotelladora Andina SA Class B |
1,707,267 | 5,208,259 | ||||||||
|
|
|
|||||||||
| 7,508,422 | ||||||||||
| CHEMICALS — 3.89% |
| |||||||||
| Sociedad Quimica y Minera de Chile SA Series B |
551,738 | 13,956,740 | ||||||||
|
|
|
|||||||||
| 13,956,740 | ||||||||||
|
|
|
|||||||||
| TOTAL PREFERRED STOCKS |
|
21,465,162 | ||||||||
| SHORT-TERM INVESTMENTS — 0.26% |
| |||||||||
| MONEY MARKET FUNDS — 0.26% |
| |||||||||
| BlackRock Cash Funds: Treasury, |
||||||||||
|
0.00%b,c |
939,080 | 939,080 | ||||||||
|
|
|
|||||||||
| 939,080 | ||||||||||
|
|
|
|||||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
939,080 | ||||||||
|
|
|
|||||||||
| TOTAL INVESTMENTS |
|
359,497,655 | ||||||||
| Other Assets, Less Liabilities — (0.12)% |
|
(418,763 | ) | |||||||
|
|
|
|||||||||
| NET ASSETS — 100.00% |
|
$ | 359,078,892 | |||||||
|
|
|
|||||||||
| 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, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 80.42% |
| |||||||
| AIRLINES — 1.58% |
|
|||||||
| Avianca Holdings SA |
22,266 | $ | 286,118 | |||||
|
|
|
|||||||
| 286,118 | ||||||||
| COMMERCIAL BANKS — 12.49% |
|
|||||||
| Banco de Bogota SA |
5,778 | 175,087 | ||||||
| Bancolombia SA |
46,152 | 576,104 | ||||||
| Bancolombia SA SP ADR |
28,530 | 1,475,001 | ||||||
| Grupo Aval Acciones y Valores SA |
61,920 | 39,067 | ||||||
|
|
|
|||||||
| 2,265,259 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.27% |
|
|||||||
| Constructora Conconcreto SA |
352,800 | 231,365 | ||||||
|
|
|
|||||||
| 231,365 | ||||||||
| CONSTRUCTION MATERIALS — 8.17% |
|
|||||||
| Cementos Argos SA |
57,114 | 246,430 | ||||||
| Cemex Latam Holdings SAa |
91,404 | 698,640 | ||||||
| Grupo Argos SA/Colombia |
58,896 | 537,004 | ||||||
|
|
|
|||||||
| 1,482,074 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 10.19% |
| |||||||
| Bolsa de Valores de Colombia |
35,444,970 | 335,044 | ||||||
| Corporacion Financiera Colombiana SA NVS |
14,868 | 267,631 | ||||||
| Grupo de Inversiones Suramericana SA |
67,842 | 1,245,123 | ||||||
|
|
|
|||||||
| 1,847,798 | ||||||||
| ELECTRIC UTILITIES — 10.79% |
|
|||||||
| Celsia SA ESP |
228,744 | 594,866 | ||||||
| Interconexion Electrica SA ESP |
196,236 | 727,770 | ||||||
| Isagen SA ESP |
485,460 | 635,628 | ||||||
|
|
|
|||||||
| 1,958,264 | ||||||||
| FOOD & STAPLES RETAILING — 4.46% |
|
|||||||
| Almacenes Exito SA |
66,978 | 808,807 | ||||||
|
|
|
|||||||
| 808,807 | ||||||||
| FOOD PRODUCTS — 4.83% |
|
|||||||
| Grupo Nutresa SA |
70,650 | 876,794 | ||||||
|
|
|
|||||||
| 876,794 | ||||||||
| GAS UTILITIES — 3.22% |
|
|||||||
| Empresa de Energia de Bogota SA |
790,128 | 584,274 | ||||||
| 584,274 | ||||||||
| Security | Shares | Value | ||||||
| METALS & MINING — 2.21% |
|
|||||||
| Mineros SA |
373,211 | $ | 400,885 | |||||
|
|
|
|||||||
| 400,885 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 21.21% |
| |||||||
| Canacol Energy Ltd.a |
126,306 | 304,619 | ||||||
| Ecopetrol SA |
1,493,640 | 1,546,973 | ||||||
| Ecopetrol SA SP ADR |
64,224 | 1,303,105 | ||||||
| Pacific Rubiales Energy Corp. |
71,460 | 692,509 | ||||||
|
|
|
|||||||
| 3,847,206 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
14,588,844 | |||||||
| PREFERRED STOCKS — 19.93% |
| |||||||
| AIRLINES — 2.72% |
|
|||||||
| Avianca Holdings SA |
307,080 | 494,428 | ||||||
|
|
|
|||||||
| 494,428 | ||||||||
| COMMERCIAL BANKS — 15.35% |
|
|||||||
| Banco Davivienda SA |
56,016 | 719,502 | ||||||
| Bancolombia SA |
128,304 | 1,661,937 | ||||||
| Grupo Aval Acciones y Valores SA |
634,302 | 403,064 | ||||||
|
|
|
|||||||
| 2,784,503 | ||||||||
| CONSTRUCTION MATERIALS — 0.31% |
|
|||||||
| Cementos Argos SA |
6,264 | 26,687 | ||||||
| Grupo Argos SA/Colombia |
3,240 | 29,454 | ||||||
|
|
|
|||||||
| 56,141 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.55% |
| |||||||
| Grupo de Inversiones Suramericana SA |
15,660 | 281,180 | ||||||
|
|
|
|||||||
| 281,180 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
3,616,252 | |||||||
| 40 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI COLOMBIA CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||||
| SHORT-TERM INVESTMENTS — 1.89% |
| |||||||||
| MONEY MARKET FUNDS — 1.89% |
| |||||||||
| BlackRock Cash Funds: Treasury, |
||||||||||
| 0.00%b,c |
342,802 | $ | 342,802 | |||||||
|
|
|
|||||||||
| 342,802 | ||||||||||
|
|
|
|||||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
342,802 | ||||||||
|
|
|
|||||||||
| TOTAL INVESTMENTS |
|
18,547,898 | ||||||||
| Other Assets, Less Liabilities — (2.24)% |
|
(406,278 | ) | |||||||
|
|
|
|||||||||
| NET ASSETS — 100.00% |
|
$ | 18,141,620 | |||||||
|
|
|
|||||||||
NVS — Non-Voting Shares
SP ADR — Sponsored American Depositary Receipts
| a | Non-income earning security. |
| b | Affiliated issuer. See Note 2. |
| c | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
| 41 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 94.32% |
| |||||||
| BRAZIL — 5.55% |
||||||||
| AMBEV SA |
43,032,015 | $ | 281,473,362 | |||||
| B2W Companhia Global do Varejoa |
907,300 | 10,069,567 | ||||||
| Banco Bradesco SA |
5,969,540 | 88,429,047 | ||||||
| Banco do Brasil SA |
7,935,674 | 91,338,574 | ||||||
| Banco Santander Brasil SA Units |
3,100,000 | 17,810,213 | ||||||
| BB Seguridade Participacoes SA |
6,459,200 | 84,173,577 | ||||||
| BM&F Bovespa SA |
16,993,500 | 69,529,508 | ||||||
| BR Malls Participacoes SA |
4,021,700 | 28,803,931 | ||||||
| BRF SA |
6,131,885 | 158,054,838 | ||||||
| CCR SA |
8,380,000 | 57,416,199 | ||||||
| Centrais Eletricas Brasileiras SA |
2,498,737 | 5,839,326 | ||||||
| CETIP SA — Mercados Organizados |
1,957,734 | 25,215,976 | ||||||
| Cielo SA |
6,529,924 | 111,407,061 | ||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
3,148,124 | 23,476,044 | ||||||
| Companhia Siderurgica Nacional SA |
6,480,828 | 15,245,751 | ||||||
| Cosan SA Industria e Comercio |
1,195,500 | 14,804,235 | ||||||
| CPFL Energia SA |
2,143,536 | 16,400,728 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
2,552,200 | 12,334,733 | ||||||
| Duratex SA |
3,070,555 | 10,000,565 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
1,809,800 | 7,728,033 | ||||||
| EDP Energias do Brasil SA |
2,499,400 | 9,799,476 | ||||||
| Embraer SA |
5,823,000 | 53,436,742 | ||||||
| Estacio Participacoes SA |
2,640,800 | 28,591,026 | ||||||
| Fibria Celulose SAa |
2,397,961 | 28,698,642 | ||||||
| Hypermarcas SAa |
3,109,500 | 20,942,849 | ||||||
| JBS SA |
6,465,365 | 30,117,575 | ||||||
| Klabin SA |
4,323,900 | 23,415,075 | ||||||
| Kroton Educacional SA |
12,673,080 | 88,208,041 | ||||||
| Localiza Rent A Car SA |
1,227,489 | 16,677,516 | ||||||
| Lojas Americanas SA |
1,178,775 | 5,994,431 | ||||||
| Lojas Renner SA |
1,179,100 | 35,083,952 | ||||||
| M Dias Branco SA |
218,400 | 8,283,100 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
720,100 | 14,426,879 | ||||||
| Natura Cosmeticos SA |
1,639,000 | 22,440,376 | ||||||
| Odontoprev SA |
2,936,400 | 10,999,888 | ||||||
| Petroleo Brasileiro SA |
27,506,774 | 129,736,342 | ||||||
| Porto Seguro SA |
1,100,800 | 13,293,953 | ||||||
| Qualicorp SAa |
1,846,400 | 19,925,825 | ||||||
| Raia Drogasil SA |
1,774,100 | 16,804,037 | ||||||
| Souza Cruz SA |
3,563,900 | 28,361,231 | ||||||
| Sul America SA Units |
1,395,865 | 6,881,654 | ||||||
| TIM Participacoes SA |
7,887,876 | 38,152,573 | ||||||
| Totvs SA |
1,157,400 | 15,963,363 | ||||||
| Tractebel Energia SA |
1,529,400 | 20,583,567 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
535,300 | 4,052,076 | ||||||
| Ultrapar Participacoes SA |
3,155,400 | 67,430,667 | ||||||
| Vale SA |
12,083,848 | 109,296,659 | ||||||
| Via Varejo SAa |
646,300 | 5,685,122 | ||||||
| WEG SA |
2,595,210 | 30,605,959 | ||||||
|
|
|
|||||||
| 2,033,439,864 | ||||||||
| CHILE — 1.34% |
||||||||
| AES Gener SA |
23,600,434 | 12,960,061 | ||||||
| Aguas Andinas SA Series A |
22,906,654 | 13,750,395 | ||||||
| Banco de Chile |
223,733,828 | 27,181,343 | ||||||
| Security | Shares | Value | ||||||
| Banco de Credito e Inversiones |
320,610 | $ | 16,950,896 | |||||
| Banco Santander Chile |
636,329,379 | 34,599,495 | ||||||
| CAP SA |
706,588 | 4,851,199 | ||||||
| Cencosud SA |
11,002,079 | 28,538,112 | ||||||
| Cia. Cervecerias Unidas SA |
1,206,713 | 12,542,514 | ||||||
| Colbun SA |
64,567,361 | 17,241,672 | ||||||
| CorpBanca SA |
1,391,025,826 | 17,567,362 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
31,899,685 | 48,677,178 | ||||||
| Empresa Nacional de Telecomunicaciones SA |
1,128,054 | 12,569,400 | ||||||
| Empresas CMPC SA |
11,726,456 | 29,323,852 | ||||||
| Empresas COPEC SA |
4,176,589 | 49,290,205 | ||||||
| Enersis SA |
189,526,313 | 63,208,677 | ||||||
| LATAM Airlines Group SAa |
2,926,464 | 34,979,473 | ||||||
| SACI Falabella |
8,456,204 | 60,692,242 | ||||||
| Vina Concha y Toro SA |
2,970,370 | 5,855,761 | ||||||
|
|
|
|||||||
| 490,779,837 | ||||||||
| CHINA — 20.30% |
||||||||
| AAC Technologies Holdings Inc.b |
6,583,500 | 38,753,936 | ||||||
| Agricultural Bank of China Ltd. |
198,543,000 | 94,215,118 | ||||||
| Air China Ltd. Class H |
17,494,000 | 13,422,218 | ||||||
| Alibaba Health Information Technology Ltd.a |
19,930,000 | 14,031,954 | ||||||
| Alibaba Pictures Group Ltd.a,b |
45,210,000 | 9,385,957 | ||||||
| Aluminum Corp. of China Ltd. |
35,070,000 | 15,239,961 | ||||||
| Anhui Conch Cement Co. Ltd. |
11,350,500 | 38,420,455 | ||||||
| Anta Sports Products Ltd.b |
9,195,402 | 19,042,960 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
18,692,000 | 13,184,428 | ||||||
| Bank of China Ltd. Class H |
725,716,000 | 374,321,599 | ||||||
| Bank of Communications Co. |
80,832,600 | 67,021,743 | ||||||
| BBMG Corp. Class H |
10,102,500 | 8,350,358 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
20,730,000 | 16,199,072 | ||||||
| Beijing Enterprises Holdings Ltd. |
5,175,000 | 41,306,576 | ||||||
| Beijing Enterprises Water Group Ltd.b |
34,728,000 | 23,868,503 | ||||||
| Belle International Holdings Ltd. |
42,528,000 | 48,313,563 | ||||||
| Brilliance China Automotive Holdings Ltd. |
27,282,000 | 46,507,807 | ||||||
| BYD Co. Ltd. Class Hb |
5,823,000 | 35,328,453 | ||||||
| China Agri-Industries Holdings Ltd.a,b |
26,165,600 | 10,155,829 | ||||||
| China Cinda Asset Management Co. Ltd.a |
38,901,000 | 20,767,265 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
76,094,800 | 56,617,279 | ||||||
| China Coal Energy Co. Class Hb |
36,999,000 | 23,091,574 | ||||||
| China Communications Construction Co. Ltd. Class H |
42,406,000 | 42,433,341 | ||||||
| China Communications Services Corp. Ltd. Class H |
17,762,000 | 8,657,687 | ||||||
| China Construction Bank Corp. |
662,218,760 | 502,107,841 | ||||||
| China COSCO Holdings Co. Ltd. |
24,742,000 | 12,155,644 | ||||||
| China Everbright Bank Co. Ltd. |
12,162,000 | 6,210,383 | ||||||
| China Everbright International Ltd.b |
23,105,000 | 35,573,656 | ||||||
| China Everbright Ltd. |
9,726,000 | 22,549,772 | ||||||
| China Galaxy Securities Co. Ltd. Class H |
10,242,000 | 10,525,950 | ||||||
| China Gas Holdings Ltd. |
20,252,000 | 37,814,179 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
34,945,000 | 7,344,984 | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
2,709,500 | 6,170,183 | ||||||
| China Life Insurance Co. Ltd. |
68,757,000 | 238,942,766 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
25,083,000 | 26,975,141 | ||||||
| China Medical System Holdings Ltd. |
7,999,000 | 13,594,690 | ||||||
| China Mengniu Dairy Co. Ltd. |
13,143,000 | 53,300,754 | ||||||
| China Merchants Bank Co. Ltd. |
41,911,967 | 86,796,414 | ||||||
| China Merchants Holdings International Co. Ltd.b |
11,386,000 | 38,981,083 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
57,445,040 | 63,111,765 | ||||||
| China Mobile Ltd. |
55,916,000 | 688,945,687 | ||||||
| China National Building Material Co. Ltd. Class H |
25,566,000 | 24,989,075 | ||||||
| China Oilfield Services Ltd. |
16,146,000 | 28,440,279 | ||||||
| China Overseas Land & Investment Ltd. |
37,970,960 | 114,084,251 | ||||||
| 42 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
24,779,400 | $ | 103,846,615 | |||||
| China Petroleum & Chemical Corp. Class H |
234,656,800 | 192,143,221 | ||||||
| China Railway Construction Corp. Ltd. Class H |
18,105,500 | 20,802,064 | ||||||
| China Railway Group Ltd. Class H |
35,092,000 | 25,430,953 | ||||||
| China Resources Cement Holdings Ltd.b |
20,868,000 | 14,315,636 | ||||||
| China Resources Enterprise Ltd.b |
11,844,000 | 24,711,273 | ||||||
| China Resources Gas Group Ltd.b |
8,482,000 | 23,843,662 | ||||||
| China Resources Land Ltd. |
19,442,000 | 49,137,743 | ||||||
| China Resources Power Holdings Co. Ltd. |
18,666,999 | 54,400,281 | ||||||
| China Shenhua Energy Co.Ltd. |
30,739,000 | 87,401,025 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha,b |
37,706,000 | 11,085,710 | ||||||
| China South City Holdings Ltd. |
16,270,000 | 8,371,025 | ||||||
| China State Construction International Holdings Ltd. |
16,042,000 | 24,368,119 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a,b |
8,907,660 | 22,972,689 | ||||||
| China Telecom Corp. Ltd. Class H |
126,688,000 | 76,780,606 | ||||||
| China Unicom (Hong Kong) Ltd. |
50,252,000 | 76,463,391 | ||||||
| China Vanke Co. Ltd.a,b |
10,430,231 | 21,358,100 | ||||||
| Chongqing Changan Automobile Co. Ltd. |
6,414,416 | 13,606,337 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
23,257,000 | 13,165,471 | ||||||
| CITIC Ltd. |
20,322,000 | 35,429,199 | ||||||
| CITIC Securities Co. Ltd. Class Hb |
10,179,500 | 29,862,492 | ||||||
| CNOOC Ltd. |
163,875,000 | 239,631,528 | ||||||
| COSCO Pacific Ltd. |
14,672,000 | 19,941,055 | ||||||
| Country Garden Holdings Co. Ltd. |
44,781,939 | 18,709,669 | ||||||
| CSPC Pharmaceutical Group Ltd. |
20,118,000 | 17,899,961 | ||||||
| CSR Corp Ltd. Class H |
17,591,000 | 17,897,226 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
25,898,000 | 14,560,320 | ||||||
| Dongfeng Motor Group Co. Ltd. |
25,984,000 | 39,537,228 | ||||||
| ENN Energy Holdings Ltd. |
7,414,000 | 45,315,745 | ||||||
| Evergrande Real Estate Group Ltd.b |
58,020,388 | 23,567,276 | ||||||
| Far East Horizon Ltd. |
12,312,000 | 11,462,623 | ||||||
| Fosun International Ltd. |
14,615,000 | 17,847,073 | ||||||
| Franshion Properties (China) Ltd.b |
24,716,000 | 6,979,760 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
92,188,000 | 25,082,744 | ||||||
| Geely Automobile Holdings Ltd.b |
43,815,000 | 19,040,174 | ||||||
| GOME Electrical Appliances Holdings Ltd.b |
94,044,200 | 13,824,679 | ||||||
| Great Wall Motor Co. Ltd. Class H |
9,667,000 | 48,740,129 | ||||||
| Guangdong Investment Ltd. |
26,762,110 | 36,925,155 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
20,964,742 | 19,842,838 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class Ha,b |
8,736,400 | 10,792,355 | ||||||
| Haier Electronics Group Co. Ltd. |
9,212,000 | 25,717,576 | ||||||
| Haitian International Holdings Ltd.b |
3,428,000 | 7,293,617 | ||||||
| Haitong Securities Co. Ltd. Class H |
10,569,600 | 22,488,511 | ||||||
| Hanergy Thin Film Power Group Ltd.b |
109,872,000 | 27,627,389 | ||||||
| Hengan International Group Co. Ltd. |
6,959,500 | 75,428,237 | ||||||
| Huadian Power International Corp. Ltd. Class H |
11,042,000 | 9,027,244 | ||||||
| Huaneng Power International Inc. |
31,528,000 | 36,955,451 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
676,221,085 | 458,661,884 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
9,250,554 | 13,885,082 | ||||||
| Intime Retail Group Co. Ltd. |
9,713,500 | 7,690,637 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
10,052,000 | 11,393,563 | ||||||
| Jiangxi Copper Co. Ltd. |
13,271,000 | 23,821,060 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
5,849,100 | 10,936,422 | ||||||
| Kingsoft Corp. Ltd.b |
5,801,000 | 13,898,463 | ||||||
| Kunlun Energy Co. Ltd.b |
30,328,000 | 32,811,337 | ||||||
| Lee & Man Paper Manufacturing Ltd.b |
13,648,000 | 7,602,754 | ||||||
| Lenovo Group Ltd.b |
59,540,000 | 83,532,585 | ||||||
| Longfor Properties Co. Ltd.b |
14,074,500 | 18,947,489 | ||||||
| New China Life Insurance Co. Ltd. Class H |
6,760,400 | 30,641,916 | ||||||
| New World China Land Ltd.b |
14,466,000 | 8,953,810 | ||||||
| Nine Dragons Paper (Holdings) Ltd.b |
15,510,000 | 13,240,000 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
47,023,000 | 22,799,030 | ||||||
| PetroChina Co. Ltd. Class H |
194,198,000 | 210,600,281 | ||||||
| Security | Shares | Value | ||||||
| PICC Property and Casualty Co. Ltd. Class H |
30,755,200 | $ | 61,946,644 | |||||
| Ping An Insurance (Group) Co. of China Ltd. Class H |
18,360,000 | 154,006,190 | ||||||
| Semiconductor Manufacturing International Corp.a,b |
203,960,000 | 21,040,361 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
15,836,000 | 14,028,797 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
20,680,000 | 12,400,000 | ||||||
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. |
2,970,000 | 10,646,809 | ||||||
| Shanghai Industrial Holdings Ltd. |
6,252,000 | 19,267,930 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
6,263,700 | 14,926,264 | ||||||
| Shenzhou International Group Holdings Ltd.b |
4,171,000 | 13,876,441 | ||||||
| Shimao Property Holdings Ltd. |
13,109,500 | 31,374,896 | ||||||
| Shui On Land Ltd. |
50,805,100 | 12,643,951 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd.b |
43,879,000 | 32,817,305 | ||||||
| Sino Biopharmaceutical Ltd. |
28,900,000 | 28,583,237 | ||||||
| Sino-Ocean Land Holdings Ltd. |
37,376,000 | 22,411,141 | ||||||
| Sinopec Engineering Group Co. Ltd. |
7,570,500 | 6,638,220 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
38,917,000 | 12,094,129 | ||||||
| Sinopharm Group Co. Ltd. Class Hb |
9,068,800 | 33,796,044 | ||||||
| Sinotrans Ltd. Class H |
14,485,000 | 10,926,789 | ||||||
| SOHO China Ltd. |
24,514,000 | 18,555,407 | ||||||
| Sun Art Retail Group Ltd.b |
21,333,500 | 24,235,736 | ||||||
| Tencent Holdings Ltd. |
47,274,200 | 755,899,523 | ||||||
| Tingyi Cayman Islands Holding Corp. |
18,890,000 | 44,917,034 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
3,872,000 | 27,186,383 | ||||||
| Uni-President China Holdings Ltd.b |
9,548,800 | 8,409,839 | ||||||
| Want Want China Holdings Ltd.b |
55,733,000 | 73,160,792 | ||||||
| Weichai Power Co. Ltd. Class H |
4,115,200 | 15,601,145 | ||||||
| Yanzhou Coal Mining Co. Ltd. |
17,790,800 | 15,164,047 | ||||||
| Yuexiu Property Co. Ltd. |
67,855,420 | 13,562,334 | ||||||
| Zhejiang Expressway Co. Ltd. |
18,112,000 | 20,272,361 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
4,873,500 | 20,958,250 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
57,396,000 | 15,320,402 | ||||||
| ZTE Corp. Class Hb |
6,098,000 | 14,594,311 | ||||||
|
|
|
|||||||
| 7,429,562,333 | ||||||||
| COLOMBIA — 0.55% |
|
|||||||
| Almacenes Exito SA |
1,851,843 | 22,362,320 | ||||||
| Bancolombia SA SP ADR |
96,639 | 4,996,236 | ||||||
| Cementos Argos SA |
3,801,637 | 16,402,893 | ||||||
| Cemex Latam Holdings SAa |
1,156,768 | 8,841,672 | ||||||
| Corporacion Financiera Colombiana SA NVS |
818,161 | 14,727,305 | ||||||
| Ecopetrol SA |
46,731,984 | 48,400,644 | ||||||
| Grupo Argos SA/Colombia |
2,508,156 | 22,868,965 | ||||||
| Grupo de Inversiones Suramericana SA |
2,212,550 | 40,607,530 | ||||||
| Interconexion Electrica SA ESP |
3,081,400 | 11,427,819 | ||||||
| Isagen SA ESP |
7,550,219 | 9,885,749 | ||||||
|
|
|
|||||||
| 200,521,133 | ||||||||
| CZECH REPUBLIC — 0.24% |
| |||||||
| CEZ AS |
1,582,798 | 44,196,279 | ||||||
| Komercni Banka AS |
161,247 | 35,918,013 | ||||||
| O2 Czech Republic AS |
584,464 | 6,709,886 | ||||||
|
|
|
|||||||
| 86,824,178 | ||||||||
| EGYPT — 0.14% |
| |||||||
| Global Telecom Holding SAE SP GDRa |
17,015,254 | 49,599,465 | ||||||
|
|
|
|||||||
| 49,599,465 | ||||||||
| GREECE — 0.57% |
| |||||||
| Alpha Bank AEa |
35,617,795 | 23,178,320 | ||||||
| 43 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Eurobank Ergasias SAa,b |
74,884,015 | $ | 23,245,178 | |||||
| FF Groupa |
330,857 | 12,217,147 | ||||||
| Hellenic Telecommunications Organization SAa |
2,308,558 | 28,347,935 | ||||||
| Jumbo SA |
982,863 | 12,497,915 | ||||||
| National Bank of Greece SAa |
14,713,960 | 35,218,853 | ||||||
| OPAP SA |
2,077,247 | 26,103,160 | ||||||
| Piraeus Bank SAa |
19,395,445 | 29,498,776 | ||||||
| Public Power Corp. SAa,b |
1,050,770 | 8,121,641 | ||||||
| Titan Cement Co. SA |
439,080 | 10,433,042 | ||||||
|
|
|
|||||||
| 208,861,967 | ||||||||
| HUNGARY — 0.19% |
||||||||
| MOL Hungarian Oil and Gas PLC |
426,016 | 20,630,349 | ||||||
| OTP Bank PLC |
2,020,896 | 32,615,975 | ||||||
| Richter Gedeon Nyrt |
1,086,784 | 16,960,642 | ||||||
|
|
|
|||||||
| 70,206,966 | ||||||||
| INDIA — 7.22% |
||||||||
| Adani Ports & Special Economic Zone Ltd. |
4,032,669 | 18,862,012 | ||||||
| ACC Ltd. |
377,345 | 8,971,331 | ||||||
| Adani Enterprises Ltd. |
1,236,989 | 9,148,596 | ||||||
| Aditya Birla Nuvo Ltd. |
303,630 | 8,782,542 | ||||||
| Ambuja Cements Ltd. |
6,294,830 | 23,320,948 | ||||||
| Apollo Hospitals Enterprise Ltd. |
672,703 | 12,640,486 | ||||||
| Asian Paints Ltd. |
2,730,886 | 32,772,392 | ||||||
| Aurobindo Pharma Ltd. |
1,193,612 | 20,982,220 | ||||||
| Bajaj Auto Ltd. |
753,659 | 32,072,560 | ||||||
| Bharat Heavy Electricals Ltd. |
5,377,123 | 24,591,532 | ||||||
| Bharat Petroleum Corp. Ltd. |
1,677,591 | 20,174,076 | ||||||
| Bharti Airtel Ltd. |
5,615,420 | 34,594,715 | ||||||
| Cairn India Ltd. |
4,234,660 | 17,773,220 | ||||||
| Cipla Ltd. |
3,298,961 | 33,765,774 | ||||||
| Coal India Ltd. |
4,731,713 | 27,068,860 | ||||||
| Dabur India Ltd. |
3,550,164 | 13,781,879 | ||||||
| Divi’s Laboratories Ltd. |
399,147 | 11,113,467 | ||||||
| DLF Ltd. |
3,943,498 | 9,475,071 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
1,033,898 | 60,083,711 | ||||||
| GAIL (India) Ltd. |
3,247,320 | 25,547,363 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
56,404 | 5,144,848 | ||||||
| Godrej Consumer Products Ltd. |
1,072,567 | 16,495,978 | ||||||
| HCL Technologies Ltd. |
2,260,099 | 60,544,284 | ||||||
| Hero Motocorp Ltd. |
448,014 | 22,723,056 | ||||||
| Hindalco Industries Ltd. |
10,119,074 | 28,381,675 | ||||||
| Hindustan Unilever Ltd. |
6,573,361 | 83,269,988 | ||||||
| Housing Development Finance Corp. Ltd. |
13,797,411 | 258,060,834 | ||||||
| ICICI Bank Ltd. |
2,105,575 | 59,528,173 | ||||||
| Idea Cellular Ltd. |
8,515,591 | 21,777,847 | ||||||
| Infosys Ltd. |
4,248,926 | 298,520,345 | ||||||
| ITC Ltd. |
20,678,132 | 121,009,808 | ||||||
| Jindal Steel & Power Ltd. |
3,367,248 | 7,634,708 | ||||||
| JSW Steel Ltd. |
815,506 | 15,781,825 | ||||||
| Larsen & Toubro Ltd. |
3,029,392 | 80,029,551 | ||||||
| LIC Housing Finance Ltd. |
3,013,883 | 20,515,094 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
2,242,309 | 11,214,255 | ||||||
| Mahindra & Mahindra Ltd. |
3,000,666 | 64,009,856 | ||||||
| Motherson Sumi Systems Ltd. |
1,577,404 | 10,882,067 | ||||||
| Nestle India Ltd. |
151,373 | 15,133,763 | ||||||
| NTPC Ltd. |
13,192,112 | 30,336,224 | ||||||
| Oil & Natural Gas Corp. Ltd. |
7,223,029 | 44,161,102 | ||||||
| Oil India Ltd. |
731,836 | 6,982,839 | ||||||
| Piramal Enterprises Ltd. |
411,224 | 5,365,362 | ||||||
| Security | Shares | Value | ||||||
| Power Finance Corp. Ltd. |
2,314,177 | $ | 11,549,442 | |||||
| Ranbaxy Laboratories Ltd.a |
1,231,577 | 12,153,028 | ||||||
| Reliance Communications Ltd.a |
5,963,437 | 9,893,415 | ||||||
| Reliance Industries Ltd. |
11,956,625 | 191,059,372 | ||||||
| Reliance Infrastructure Ltd. |
849,962 | 8,349,639 | ||||||
| Rural Electrification Corp. Ltd. |
2,741,194 | 14,899,762 | ||||||
| Sesa Sterlite Ltd. |
10,362,129 | 38,631,513 | ||||||
| Shriram Transport Finance Co. Ltd. |
1,270,594 | 22,111,264 | ||||||
| Siemens Ltd. |
565,524 | 8,263,002 | ||||||
| State Bank of India |
13,517,250 | 70,009,575 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
6,512,608 | 88,125,646 | ||||||
| Tata Consultancy Services Ltd. |
4,373,210 | 186,260,479 | ||||||
| Tata Motors Ltd. |
7,168,020 | 61,624,989 | ||||||
| Tata Power Co. Ltd. |
9,742,397 | 14,600,643 | ||||||
| Tata Steel Ltd. |
2,771,626 | 21,141,716 | ||||||
| Tech Mahindra Ltd. |
619,911 | 26,373,315 | ||||||
| Ultratech Cement Ltd. |
410,978 | 16,452,697 | ||||||
| United Breweries Ltd. |
619,039 | 7,818,915 | ||||||
| United Spirits Ltd.a |
485,666 | 21,409,453 | ||||||
| Wipro Ltd. |
5,711,050 | 53,912,386 | ||||||
| Zee Entertainment Enterprises Ltd. |
4,244,919 | 26,127,577 | ||||||
|
|
|
|||||||
| 2,643,794,065 | ||||||||
| INDONESIA — 2.65% |
||||||||
| PT Adaro Energy Tbk |
119,974,400 | 10,617,204 | ||||||
| PT Astra Agro Lestari Tbk |
3,802,400 | 7,477,679 | ||||||
| PT Astra International Tbk |
186,580,000 | 108,930,064 | ||||||
| PT Bank Central Asia Tbk |
118,791,000 | 127,512,463 | ||||||
| PT Bank Danamon Indonesia Tbk |
35,851,516 | 12,338,280 | ||||||
| PT Bank Mandiri (Persero) Tbk |
88,472,900 | 76,300,989 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
71,715,976 | 35,405,503 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
104,805,622 | 98,974,500 | ||||||
| PT Bukit Asam (Persero) Tbk |
6,014,100 | 6,480,286 | ||||||
| PT Bumi Serpong Damai Tbk |
61,759,600 | 8,957,268 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
74,377,745 | 25,048,552 | ||||||
| PT Global Mediacom Tbk |
53,142,200 | 6,988,957 | ||||||
| PT Gudang Garam Tbk |
5,039,200 | 25,260,002 | ||||||
| PT Indo Tambangraya Megah Tbk |
3,476,900 | 5,420,192 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
12,306,200 | 24,881,636 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
6,802,500 | 6,270,741 | ||||||
| PT Indofood Sukses Makmur Tbk |
45,178,200 | 24,802,847 | ||||||
| PT Jasa Marga (Persero) Tbk |
16,684,600 | 9,228,208 | ||||||
| PT Kalbe Farma Tbk |
206,838,115 | 29,659,677 | ||||||
| PT Lippo Karawaci Tbk |
178,464,800 | 17,036,340 | ||||||
| PT Matahari Department Store Tbk |
16,426,900 | 20,190,388 | ||||||
| PT Media Nusantara Citra Tbk |
35,226,800 | 6,942,023 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
106,736,700 | 52,038,952 | ||||||
| PT Semen Gresik (Persero) Tbk |
26,377,400 | 34,581,973 | ||||||
| PT Surya Citra Media Tbk |
27,024,200 | 7,108,135 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
449,107,400 | 103,960,046 | ||||||
| PT Tower Bersama Infrastructure Tbk |
11,234,700 | 8,676,422 | ||||||
| PT Unilever Indonesia Tbk |
13,483,300 | 35,133,476 | ||||||
| PT United Tractors Tbk |
17,089,253 | 25,660,485 | ||||||
| PT XL Axiata Tbk |
20,656,800 | 8,632,389 | ||||||
|
|
|
|||||||
| 970,515,677 | ||||||||
| MALAYSIA — 3.69% |
||||||||
| AirAsia Bhdb |
11,493,300 | 8,766,508 | ||||||
| Alliance Financial Group Bhd |
8,419,200 | 12,121,657 | ||||||
| AMMB Holdings Bhdb |
20,262,975 | 39,896,944 | ||||||
| Astro Malaysia Holdings Bhd |
7,847,600 | 7,818,599 | ||||||
| 44 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Axiata Group Bhd |
23,596,500 | $ | 49,250,936 | |||||
| Berjaya Sports Toto Bhdb |
10,362,663 | 10,661,365 | ||||||
| British American Tobacco Malaysia Bhd |
1,356,300 | 28,308,878 | ||||||
| Bumi Armada Bhdb |
17,861,800 | 6,072,748 | ||||||
| CIMB Group Holdings Bhd |
44,414,600 | 76,551,993 | ||||||
| Dialog Group Bhdb |
21,450,712 | 9,449,094 | ||||||
| DiGi.Com Bhd |
28,705,700 | 53,465,162 | ||||||
| Felda Global Ventures Holdings Bhdb |
10,611,100 | 10,352,293 | ||||||
| Gamuda Bhdb |
15,917,400 | 24,893,731 | ||||||
| Genting Bhd |
20,156,800 | 54,645,338 | ||||||
| Genting Malaysia Bhdb |
31,763,800 | 39,628,451 | ||||||
| Genting Plantations Bhd |
3,727,400 | 11,791,036 | ||||||
| Hong Leong Bank Bhd |
4,074,700 | 17,226,374 | ||||||
| Hong Leong Financial Group Bhd |
836,200 | 4,375,681 | ||||||
| IHH Healthcare Bhd |
20,261,500 | 29,471,273 | ||||||
| IJM Corp. Bhdb |
13,317,520 | 26,694,098 | ||||||
| IOI Corp. Bhdb |
29,723,820 | 42,355,894 | ||||||
| IOI Properties Group Bhd |
17,504,959 | 12,730,879 | ||||||
| Kuala Lumpur Kepong Bhdb |
5,192,800 | 34,541,907 | ||||||
| Lafarge Malaysia Bhd |
3,506,900 | 10,512,924 | ||||||
| Malayan Banking Bhd |
40,595,500 | 113,535,382 | ||||||
| Malaysia Airports Holdings Bhdb |
5,007,300 | 10,303,269 | ||||||
| Maxis Bhdb |
17,094,100 | 35,022,059 | ||||||
| MISC Bhdb |
9,641,500 | 20,836,472 | ||||||
| Petronas Chemicals Group Bhd |
23,168,000 | 38,561,963 | ||||||
| Petronas Dagangan Bhdb |
1,603,500 | 7,622,847 | ||||||
| Petronas Gas Bhd |
5,734,700 | 38,519,552 | ||||||
| PPB Group Bhd |
4,850,300 | 22,254,739 | ||||||
| Public Bank Bhdb |
24,350,030 | 133,754,193 | ||||||
| RHB Capital Bhdb |
3,953,200 | 9,560,141 | ||||||
| Sapurakencana Petroleum Bhdb |
32,604,700 | 26,989,848 | ||||||
| Sime Darby Bhdb |
26,688,273 | 76,376,196 | ||||||
| Telekom Malaysia Bhd |
10,253,800 | 21,462,499 | ||||||
| Tenaga Nasional Bhd |
27,044,350 | 114,014,022 | ||||||
| UEM Sunrise Bhd |
10,488,100 | 5,581,251 | ||||||
| UMW Holdings Bhd |
6,459,300 | 21,540,548 | ||||||
| YTL Corp. Bhd |
41,269,562 | 19,277,430 | ||||||
| YTL Power International Bhd |
27,420,243 | 12,402,948 | ||||||
|
|
|
|||||||
| 1,349,199,122 | ||||||||
| MEXICO — 5.08% |
||||||||
| Alfa SAB de CV Series A |
27,491,300 | 73,159,818 | ||||||
| America Movil SAB de CV Series L |
310,167,800 | 365,959,958 | ||||||
| Arca Continental SAB de CV |
4,025,836 | 25,899,045 | ||||||
| Cemex SAB de CV CPOa |
111,056,560 | 137,984,265 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
3,883,793 | 38,553,626 | ||||||
| Compartamos SAB de CVb |
10,340,100 | 22,086,553 | ||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
3,508,400 | 12,898,019 | ||||||
| El Puerto de Liverpool SAB de CV Series C1 |
1,961,700 | 21,336,341 | ||||||
| Fibra Uno Administracion SAB de CV |
20,259,800 | 68,184,927 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
18,242,100 | 174,234,874 | ||||||
| Genomma Lab Internacional SAB de CV Series Ba,b |
6,761,000 | 14,679,903 | ||||||
| Gruma SAB de CV Series B |
1,560,600 | 17,214,064 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
2,264,500 | 15,455,898 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
1,982,600 | 26,447,504 | ||||||
| Grupo Bimbo SAB de CV Series A |
13,758,700 | 38,713,125 | ||||||
| Grupo Carso SAB de CV Series A1 |
4,304,241 | 24,218,759 | ||||||
| Grupo Comercial Chedraui SAB de CVb |
1,364,000 | 4,493,430 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
23,122,156 | 131,083,357 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
21,079,800 | 56,916,484 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series Bb |
17,282,800 | 39,092,159 | ||||||
| Grupo Lala SAB de CV |
3,546,700 | 7,284,900 | ||||||
| Security | Shares | Value | ||||||
| Grupo Mexico SAB de CV Series B |
35,558,988 | $ | 116,553,715 | |||||
| Grupo Televisa SAB de CV CPO |
24,361,000 | 177,523,027 | ||||||
| Industrias Penoles SAB de CV |
1,339,028 | 29,292,487 | ||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
15,318,900 | 34,705,096 | ||||||
| Mexichem SAB de CV |
9,409,392 | 34,327,975 | ||||||
| Minera Frisco SAB de CV Series A1a,b |
4,213,841 | 7,136,374 | ||||||
| OHL Mexico SAB de CVa |
5,430,100 | 12,469,922 | ||||||
| Promotora y Operadora Infraestructura SAB de CVa |
2,256,300 | 27,936,418 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
49,028,500 | 104,936,986 | ||||||
|
|
|
|||||||
| 1,860,779,009 | ||||||||
| PERU — 0.46% |
||||||||
| Cia. de Minas Buenaventura SAA SP ADR |
1,797,003 | 16,622,278 | ||||||
| Credicorp Ltd. |
638,452 | 105,765,958 | ||||||
| Southern Copper Corp. |
1,524,784 | 45,667,281 | ||||||
|
|
|
|||||||
| 168,055,517 | ||||||||
| PHILIPPINES — 1.22% |
||||||||
| Aboitiz Equity Ventures Inc. |
18,667,910 | 21,825,304 | ||||||
| Aboitiz Power Corp. |
7,681,664 | 7,218,934 | ||||||
| Alliance Global Group Inc. |
18,947,980 | 10,464,534 | ||||||
| Ayala Corp. |
2,233,866 | 34,524,062 | ||||||
| Ayala Land Inc. |
61,917,000 | 46,880,704 | ||||||
| Bank of the Philippine Islandsa |
10,458,352 | 22,125,452 | ||||||
| BDO Unibank Inc. |
12,536,816 | 30,487,035 | ||||||
| DMCI Holdings Inc. |
21,144,000 | 7,675,030 | ||||||
| Energy Development Corp. |
60,015,300 | 10,732,053 | ||||||
| Globe Telecom Inc. |
456,190 | 17,778,254 | ||||||
| International Container Terminal Services Inc. |
7,372,500 | 19,044,873 | ||||||
| JG Summit Holdings Inc. |
17,379,904 | 23,860,841 | ||||||
| Jollibee Foods Corp. |
5,454,709 | 25,144,745 | ||||||
| Megaworld Corp. |
57,967,000 | 6,480,221 | ||||||
| Metro Pacific Investments Corp. |
53,658,600 | 6,010,528 | ||||||
| Metropolitan Bank & Trust Co. |
2,724,968 | 5,036,685 | ||||||
| Philippine Long Distance Telephone Co. |
884,708 | 58,908,293 | ||||||
| SM Investments Corp. |
1,786,035 | 31,997,888 | ||||||
| SM Prime Holdings Inc. |
70,136,125 | 26,739,349 | ||||||
| Universal Robina Corp. |
8,131,190 | 35,327,807 | ||||||
|
|
|
|||||||
| 448,262,592 | ||||||||
| POLAND — 1.64% |
||||||||
| Alior Bank SAa,b |
414,769 | 9,769,600 | ||||||
| Bank Handlowy w Warszawie SA |
331,162 | 10,643,946 | ||||||
| Bank Millennium SA |
4,260,104 | 9,780,349 | ||||||
| Bank Pekao SA |
1,270,391 | 70,016,481 | ||||||
| Bank Zachodni WBK SA |
295,463 | 34,475,602 | ||||||
| CCC SA |
63,967 | 2,774,996 | ||||||
| Cyfrowy Polsat SA |
2,017,991 | 14,861,396 | ||||||
| ENEA SA |
1,324,366 | 7,068,129 | ||||||
| Energa SA |
1,218,043 | 8,527,154 | ||||||
| Eurocash SA |
715,921 | 7,940,566 | ||||||
| Getin Noble Bank SAa |
6,056,942 | 4,027,186 | ||||||
| Grupa Azoty SA |
241,478 | 4,499,881 | ||||||
| Grupa Lotos SAa,b |
640,818 | 5,158,719 | ||||||
| KGHM Polska Miedz SA |
1,292,107 | 47,347,143 | ||||||
| LPP SA |
7,781 | 20,508,368 | ||||||
| mBank SAb |
148,055 | 22,248,310 | ||||||
| Orange Polska SA |
6,596,004 | 18,663,390 | ||||||
| PGE SA |
7,393,574 | 42,677,915 | ||||||
| Polski Koncern Naftowy Orlen SA |
3,019,993 | 40,672,367 | ||||||
| 45 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
17,169,200 | $ | 24,878,818 | |||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
8,313,896 | 93,080,336 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
543,503 | 77,783,342 | ||||||
| Synthos SA |
5,773,349 | 7,160,850 | ||||||
| Tauron Polska Energia SA |
10,672,718 | 16,483,454 | ||||||
|
|
|
|||||||
| 601,048,298 | ||||||||
| QATAR — 0.91% |
| |||||||
| Barwa Real Estate Co. |
1,367,379 | 18,138,835 | ||||||
| Commercial Bank of Qatar QSC (The) |
627,185 | 12,574,533 | ||||||
| Doha Bank QSC |
449,083 | 7,301,661 | ||||||
| Gulf International Services OSC |
420,000 | 12,573,296 | ||||||
| Industries Qatar QSC |
1,369,723 | 71,852,101 | ||||||
| Masraf Al Rayan QSC |
3,470,097 | 45,984,587 | ||||||
| Ooredoo QSC |
607,214 | 19,495,288 | ||||||
| Qatar Electricity & Water Co. QSC |
262,227 | 13,683,726 | ||||||
| Qatar Islamic Bank SAQ |
441,067 | 12,792,100 | ||||||
| Qatar National Bank SAQ |
1,587,721 | 99,858,038 | ||||||
| Vodafone Qatar QSC |
3,530,763 | 17,163,869 | ||||||
|
|
|
|||||||
| 331,418,034 | ||||||||
| RUSSIA — 3.74% |
| |||||||
| Alrosa AO |
11,558,700 | 11,062,801 | ||||||
| Gazprom OAO |
108,128,377 | 313,549,891 | ||||||
| LUKOIL OAO |
4,688,908 | 217,875,824 | ||||||
| Magnit PJSC SP GDRc |
2,374,396 | 137,358,809 | ||||||
| MegaFon OAO SP GDRc |
823,261 | 17,000,340 | ||||||
| MMC Norilsk Nickel OJSC |
508,490 | 90,787,653 | ||||||
| Mobile TeleSystems OJSC SP ADR |
4,761,082 | 58,180,422 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
9,086,190 | 11,001,320 | ||||||
| NovaTek OAO SP GDRc |
843,727 | 79,732,201 | ||||||
| Rosneft Oil Co. OJSC |
10,640,427 | 50,274,391 | ||||||
| Rostelecom OJSC |
8,832,050 | 19,052,127 | ||||||
| RusHydro OJSC |
1,108,583,100 | 13,541,195 | ||||||
| Sberbank of Russia |
96,652,121 | 141,229,609 | ||||||
| Severstal OAO |
1,948,703 | 17,906,521 | ||||||
| Sistema JSFC SP GDRc |
1,316,229 | 7,581,479 | ||||||
| Surgutneftegas OJSC |
65,730,710 | 38,875,751 | ||||||
| Tatneft OAO Class S |
13,592,580 | 69,003,516 | ||||||
| Uralkali OJSC |
12,135,385 | 32,722,429 | ||||||
| VTB Bank OJSC |
45,573,302,000 | 42,779,810 | ||||||
|
|
|
|||||||
| 1,369,516,089 | ||||||||
| SOUTH AFRICA — 7.79% |
| |||||||
| African Bank Investments Ltd.b |
14,665,413 | 13,276 | ||||||
| African Rainbow Minerals Ltd. |
742,595 | 8,979,843 | ||||||
| Anglo American Platinum Ltd.a |
546,954 | 18,443,884 | ||||||
| AngloGold Ashanti Ltd.a |
3,709,861 | 33,177,673 | ||||||
| Aspen Pharmacare Holdings Ltd. |
3,021,269 | 109,401,856 | ||||||
| Assore Ltd. |
209,000 | 3,413,739 | ||||||
| Barclays Africa Group Ltd. |
2,840,496 | 45,873,760 | ||||||
| Barloworld Ltd. |
2,049,041 | 19,395,078 | ||||||
| Bidvest Group Ltd. (The) |
3,110,893 | 82,522,516 | ||||||
| Brait SEa |
2,615,352 | 17,046,607 | ||||||
| Coronation Fund Managers Ltd. |
1,598,506 | 15,998,807 | ||||||
| Discovery Ltd. |
2,785,862 | 28,119,641 | ||||||
| Exxaro Resources Ltd.b |
1,412,786 | 14,242,326 | ||||||
| FirstRand Ltd. |
29,829,441 | 134,207,506 | ||||||
| Foschini Group Ltd. (The) |
2,049,064 | 27,007,986 | ||||||
| Gold Fields Ltd. |
7,098,492 | 30,472,140 | ||||||
| Security | Shares | Value | ||||||
| Growthpoint Properties Ltd. |
18,074,263 | $ | 45,306,327 | |||||
| Impala Platinum Holdings Ltd.a |
4,899,884 | 35,782,704 | ||||||
| Imperial Holdings Ltd. |
1,760,142 | 31,867,868 | ||||||
| Investec Ltd. |
2,925,934 | 27,279,405 | ||||||
| Kumba Iron Ore Ltd. |
576,142 | 13,441,140 | ||||||
| Liberty Holdings Ltd. |
1,193,814 | 14,183,330 | ||||||
| Life Healthcare Group Holdings Ltd. |
8,391,353 | 31,752,913 | ||||||
| Massmart Holdings Ltd. |
645,649 | 8,189,189 | ||||||
| Mediclinic International Ltd. |
2,979,856 | 25,381,311 | ||||||
| MMI Holdings Ltd. |
8,395,833 | 23,979,408 | ||||||
| Mr. Price Group Ltd. |
2,113,069 | 45,178,530 | ||||||
| MTN Group Ltd. |
15,362,500 | 303,411,635 | ||||||
| Nampak Ltd. |
4,198,132 | 17,041,075 | ||||||
| Naspers Ltd. Class N |
3,638,129 | 472,270,082 | ||||||
| Nedbank Group Ltd. |
2,107,943 | 46,364,632 | ||||||
| Netcare Ltd. |
10,969,733 | 36,147,040 | ||||||
| Pick n Pay Stores Ltd. |
3,087,089 | 15,328,550 | ||||||
| PPC Ltd. |
5,730,922 | 13,265,711 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
4,759,205 | 18,181,184 | ||||||
| Redefine Properties Ltd. |
24,638,855 | 22,527,718 | ||||||
| Remgro Ltd. |
4,284,336 | 98,070,629 | ||||||
| Resilient Property Income Fund Ltd. |
1,453,050 | 11,563,629 | ||||||
| RMB Holdings Ltd. |
5,653,082 | 32,051,105 | ||||||
| Sanlam Ltd. |
17,633,930 | 116,851,824 | ||||||
| Sappi Ltd.a,b |
4,030,162 | 15,067,731 | ||||||
| Sasol Ltd. |
5,091,508 | 212,920,121 | ||||||
| Shoprite Holdings Ltd. |
4,208,163 | 64,574,816 | ||||||
| SPAR Group Ltd. (The) |
1,733,479 | 24,725,203 | ||||||
| Standard Bank Group Ltd. |
11,453,208 | 141,214,587 | ||||||
| Steinhoff International Holdings Ltd. |
19,210,223 | 101,211,694 | ||||||
| Telkom SA SOC Ltd.a |
1,459,931 | 9,080,873 | ||||||
| Tiger Brands Ltd. |
1,622,330 | 56,762,825 | ||||||
| Truworths International Ltd. |
3,791,659 | 27,288,000 | ||||||
| Tsogo Sun Holdings Ltd. |
1,672,187 | 4,405,073 | ||||||
| Vodacom Group Ltd. |
3,189,748 | 38,395,944 | ||||||
| Woolworths Holdings Ltd. |
8,884,247 | 64,139,655 | ||||||
|
|
|
|||||||
| 2,853,520,099 | ||||||||
| SOUTH KOREA — 13.72% |
| |||||||
| AmorePacific Corp. |
30,013 | 67,721,919 | ||||||
| AmorePacific Group |
25,083 | 26,306,644 | ||||||
| BS Financial Group Inc. |
1,822,415 | 25,824,194 | ||||||
| Celltrion Inc.a,b |
584,752 | 21,031,966 | ||||||
| Cheil Worldwide Inc.a,b |
828,840 | 13,951,772 | ||||||
| CJ CheilJedang Corp. |
74,786 | 23,827,301 | ||||||
| CJ Corp. |
143,108 | 20,924,677 | ||||||
| Coway Co. Ltd. |
519,442 | 40,507,052 | ||||||
| Daelim Industrial Co. Ltd. |
267,677 | 16,307,773 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a |
750,571 | 4,261,105 | ||||||
| Daewoo International Corp. |
379,479 | 11,713,689 | ||||||
| Daewoo Securities Co. Ltd.a |
1,457,130 | 14,335,229 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.b |
934,061 | 16,270,930 | ||||||
| Daum Kakao Corp. |
218,050 | 28,871,280 | ||||||
| DGB Financial Group Inc. |
1,255,030 | 13,253,171 | ||||||
| Dongbu Insurance Co. Ltd. |
403,925 | 20,306,532 | ||||||
| Doosan Corp. |
87,514 | 9,123,035 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd.b |
448,552 | 10,566,548 | ||||||
| Doosan Infracore Co. Ltd.a |
1,129,338 | 10,651,728 | ||||||
| E-Mart Co. Ltd. |
197,695 | 39,255,291 | ||||||
| GS Engineering & Construction Corp.a,b |
429,170 | 10,361,747 | ||||||
| GS Holdings Corp. |
461,679 | 17,334,579 | ||||||
| Halla Visteon Climate Control Corp.b |
305,690 | 11,657,026 | ||||||
| 46 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Hana Financial Group Inc. |
2,620,096 | $ | 79,930,723 | |||||
| Hankook Tire Co. Ltd. |
682,249 | 33,744,524 | ||||||
| Hanwha Chemical Corp. |
809,848 | 9,209,878 | ||||||
| Hanwha Corp. |
379,358 | 10,169,171 | ||||||
| Hanwha Life Insurance Co. Ltd. |
2,082,967 | 15,829,760 | ||||||
| Hite Jinro Co. Ltd.b |
121,657 | 2,772,543 | ||||||
| Hotel Shilla Co. Ltd. |
305,486 | 24,677,104 | ||||||
| Hyosung Corp. |
215,355 | 13,470,014 | ||||||
| Hyundai Department Store Co. Ltd. |
131,446 | 15,245,102 | ||||||
| Hyundai Development Co. Engineering & Construction |
497,307 | 15,934,292 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
680,579 | 27,519,238 | ||||||
| Hyundai Glovis Co. Ltd. |
124,686 | 31,285,444 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
378,032 | 42,138,140 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
617,900 | 14,862,616 | ||||||
| Hyundai Merchant Marine Co. Ltd.a,b |
583,708 | 5,115,578 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.b |
107,084 | 7,432,429 | ||||||
| Hyundai Mobis Co. Ltd. |
628,433 | 140,099,238 | ||||||
| Hyundai Motor Co. |
1,419,541 | 229,340,529 | ||||||
| Hyundai Steel Co. |
611,019 | 35,295,109 | ||||||
| Hyundai Wia Corp. |
143,973 | 22,935,362 | ||||||
| Industrial Bank of Korea |
2,165,957 | 29,421,592 | ||||||
| Kangwon Land Inc. |
989,968 | 29,217,883 | ||||||
| KB Financial Group Inc. |
3,643,506 | 127,923,086 | ||||||
| KCC Corp. |
52,551 | 26,134,393 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
138,942 | 11,349,114 | ||||||
| Kia Motors Corp. |
2,452,179 | 123,278,460 | ||||||
| Korea Aerospace Industries Ltd. |
430,525 | 15,620,836 | ||||||
| Korea Electric Power Corp. |
2,367,918 | 98,311,501 | ||||||
| Korea Express Co. Ltd.a |
47,257 | 8,381,245 | ||||||
| Korea Gas Corp.a |
264,680 | 13,736,270 | ||||||
| Korea Investment Holdings Co. Ltd. |
305,195 | 15,811,357 | ||||||
| Korea Zinc Co. Ltd. |
80,615 | 31,105,115 | ||||||
| Korean Air Lines Co. Ltd.a |
130,000 | 4,928,020 | ||||||
| KT Corp. |
496,981 | 14,600,597 | ||||||
| KT Corp. SP ADR |
432,456 | 6,383,051 | ||||||
| KT&G Corp. |
1,022,689 | 89,443,174 | ||||||
| Kumho Petrochemical Co. Ltd.b |
129,348 | 9,222,882 | ||||||
| LG Chem Ltd. |
426,693 | 79,527,149 | ||||||
| LG Corp. |
901,116 | 52,947,021 | ||||||
| LG Display Co. Ltd.a |
2,181,613 | 66,849,372 | ||||||
| LG Electronics Inc.b |
992,552 | 56,975,773 | ||||||
| LG Household & Health Care Ltd. |
89,182 | 50,147,016 | ||||||
| LG Innotek Co. Ltd.a,b |
109,631 | 9,885,046 | ||||||
| LG Uplus Corp. |
1,944,342 | 19,040,670 | ||||||
| Lotte Chemical Corp. |
143,341 | 22,769,995 | ||||||
| Lotte Confectionery Co. Ltd. |
4,654 | 8,359,096 | ||||||
| Lotte Shopping Co. Ltd. |
95,025 | 25,729,952 | ||||||
| LS Corp. |
145,449 | 7,955,422 | ||||||
| LS Industrial Systems Co. Ltd. |
161,803 | 9,404,859 | ||||||
| Mirae Asset Securities Co. Ltd. |
186,394 | 8,369,603 | ||||||
| NAVER Corp. |
258,480 | 176,371,569 | ||||||
| NCsoft Corp. |
142,206 | 20,471,914 | ||||||
| OCI Co. Ltd.a,b |
147,674 | 11,329,293 | ||||||
| ORION Corp.b |
33,098 | 29,215,979 | ||||||
| Paradise Co. Ltd.b |
364,421 | 9,176,719 | ||||||
| POSCO |
610,070 | 166,565,436 | ||||||
| S-Oil Corp.b |
409,554 | 15,562,276 | ||||||
| S1 Corp. |
199,971 | 13,680,944 | ||||||
| Samsung C&T Corp. |
1,159,429 | 75,240,710 | ||||||
| Samsung Card Co. Ltd. |
329,331 | 14,252,829 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
543,174 | 29,807,283 | ||||||
| Samsung Electronics Co. Ltd. |
1,009,103 | 1,172,178,854 | ||||||
| Samsung Engineering Co. Ltd.a,b |
260,233 | 11,509,018 | ||||||
| Security | Shares | Value | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
306,398 | $ | 85,728,941 | |||||
| Samsung Heavy Industries Co. Ltd.b |
1,462,698 | 28,515,977 | ||||||
| Samsung Life Insurance Co. Ltd. |
569,703 | 62,731,862 | ||||||
| Samsung SDI Co. Ltd. |
508,131 | 61,455,439 | ||||||
| Samsung SDS Co. Ltd.a |
230,000 | 72,033,937 | ||||||
| Samsung Securities Co. Ltd. |
545,311 | 24,313,700 | ||||||
| Shinhan Financial Group Co. Ltd. |
3,944,284 | 176,575,194 | ||||||
| Shinsegae Co. Ltd. |
68,289 | 12,173,002 | ||||||
| SK C&C Co. Ltd. |
189,008 | 38,042,135 | ||||||
| SK Holdings Co. Ltd. |
235,775 | 36,176,497 | ||||||
| SK Hynix Inc.a |
5,248,142 | 227,603,433 | ||||||
| SK Innovation Co. Ltd. |
542,572 | 41,967,977 | ||||||
| SK Networks Co. Ltd.a |
933,792 | 7,939,276 | ||||||
| SK Telecom Co. Ltd. |
81,788 | 20,706,290 | ||||||
| SK Telecom Co. Ltd. SP ADR |
166,548 | 4,718,305 | ||||||
| Woori Banka |
2,757,311 | 26,628,663 | ||||||
| Woori Investment & Securities Co. Ltd.b |
1,053,488 | 11,315,048 | ||||||
| Yuhan Corp. |
93,193 | 14,635,662 | ||||||
|
|
|
|||||||
| 5,022,825,694 | ||||||||
| TAIWAN — 12.27% |
| |||||||
| Acer Inc.a,b |
24,235,053 | 15,387,957 | ||||||
| Advanced Semiconductor Engineering Inc.b |
56,518,701 | 68,576,693 | ||||||
| Advantech Co. Ltd.b |
2,888,370 | 19,786,233 | ||||||
| Asia Cement Corp. |
21,540,077 | 27,631,991 | ||||||
| Asia Pacific Telecom Co. Ltd.b |
12,998,000 | 7,497,029 | ||||||
| ASUSTeK Computer Inc.b |
6,354,968 | 69,201,849 | ||||||
| AU Optronics Corp.b |
78,849,000 | 37,198,333 | ||||||
| Catcher Technology Co. Ltd.b |
6,029,210 | 51,042,993 | ||||||
| Cathay Financial Holding Co. Ltd. |
76,367,644 | 123,135,809 | ||||||
| Chailease Holding Co. Ltd.b |
8,534,820 | 21,924,814 | ||||||
| Chang Hwa Commercial Bank Ltd. |
41,183,996 | 24,419,624 | ||||||
| Cheng Shin Rubber Industry Co. Ltd.b |
14,795,128 | 34,277,750 | ||||||
| Chicony Electronics Co. Ltd. |
5,898,088 | 16,047,145 | ||||||
| China Airlines Ltd.a |
20,115,347 | 8,482,277 | ||||||
| China Development Financial Holding Corp. |
134,578,848 | 43,094,802 | ||||||
| China Life Insurance Co. Ltd. |
22,726,803 | 19,020,089 | ||||||
| China Motor Co. Ltd.b |
4,435,000 | 3,933,783 | ||||||
| China Steel Corp.b |
109,458,313 | 92,313,175 | ||||||
| Chunghwa Telecom Co. Ltd. |
35,249,410 | 105,927,624 | ||||||
| Clevo Co. |
5,855,553 | 9,611,829 | ||||||
| Compal Electronics Inc. |
39,283,908 | 25,133,577 | ||||||
| CTBC Financial Holding Co. Ltd. |
127,588,494 | 86,783,676 | ||||||
| CTCI Corp. |
2,849,000 | 4,630,574 | ||||||
| Delta Electronics Inc.b |
16,980,000 | 102,601,503 | ||||||
| E.Sun Financial Holding Co. Ltd. |
53,733,232 | 34,030,902 | ||||||
| Eclat Textile Co. Ltd.b |
1,614,360 | 16,092,740 | ||||||
| Epistar Corp.b |
7,725,345 | 14,528,317 | ||||||
| EVA Airways Corp.a |
12,219,800 | 7,897,116 | ||||||
| Evergreen Marine Corp. Ltd.a |
16,700,325 | 9,902,285 | ||||||
| Far Eastern Department Stores Ltd.b |
11,249,191 | 9,723,430 | ||||||
| Far Eastern New Century Corp. |
28,661,763 | 28,617,771 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
14,177,000 | 30,692,592 | ||||||
| Farglory Land Development Co. Ltd. |
7,754,727 | 8,757,661 | ||||||
| First Financial Holding Co. Ltd. |
65,887,706 | 40,025,491 | ||||||
| Formosa Chemicals & Fibre Corp.b |
29,296,090 | 66,264,684 | ||||||
| Formosa International Hotels Corp. |
265,015 | 2,744,561 | ||||||
| Formosa Petrochemical Corp.b |
8,489,000 | 19,201,228 | ||||||
| Formosa Plastics Corp. |
38,252,280 | 87,758,684 | ||||||
| Formosa Taffeta Co. Ltd. |
8,593,000 | 8,413,213 | ||||||
| Foxconn Technology Co. Ltd. |
7,892,659 | 22,060,425 | ||||||
| Fubon Financial Holding Co. Ltd. |
62,328,969 | 102,110,953 | ||||||
| 47 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Giant Manufacturing Co. Ltd. |
3,237,203 | $ | 28,452,031 | |||||
| Hermes Microvision Inc. |
386,000 | 18,334,922 | ||||||
| Highwealth Construction Corp. |
4,585,900 | 8,713,173 | ||||||
| Hiwin Technologies Corp.b |
1,948,449 | 16,369,553 | ||||||
| Hon Hai Precision Industry Co. Ltd.b |
114,737,812 | 359,627,361 | ||||||
| Hotai Motor Co. Ltd.b |
2,356,000 | 36,960,595 | ||||||
| HTC Corp.a,b |
6,234,708 | 27,600,129 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
45,999,636 | 26,531,820 | ||||||
| Innolux Corp.b |
70,675,002 | 33,798,854 | ||||||
| Inotera Memories Inc.a,b |
21,086,000 | 31,887,060 | ||||||
| Inventec Corp.b |
21,786,281 | 14,501,895 | ||||||
| Kinsus Interconnect Technology Corp.b |
2,298,000 | 8,427,918 | ||||||
| Largan Precision Co. Ltd. |
931,000 | 71,748,445 | ||||||
| Lite-On Technology Corp. |
19,107,157 | 23,152,707 | ||||||
| MediaTek Inc.b |
12,948,338 | 194,554,558 | ||||||
| Mega Financial Holding Co. Ltd. |
86,350,162 | 70,313,404 | ||||||
| Merida Industry Co. Ltd. |
1,980,500 | 13,567,041 | ||||||
| Nan Ya Plastics Corp. |
43,875,160 | 91,868,822 | ||||||
| Novatek Microelectronics Corp. |
5,128,000 | 28,997,496 | ||||||
| Pegatron Corp.b |
14,084,414 | 32,676,660 | ||||||
| Phison Electronics Corp. |
1,213,535 | 8,117,029 | ||||||
| Pou Chen Corp.b |
19,949,220 | 24,108,598 | ||||||
| Powertech Technology Inc.b |
5,431,300 | 9,073,373 | ||||||
| President Chain Store Corp. |
5,650,000 | 43,998,707 | ||||||
| Quanta Computer Inc. |
23,893,000 | 59,447,807 | ||||||
| Radiant Opto-Electronics Corp.b |
4,143,240 | 13,588,783 | ||||||
| Realtek Semiconductor Corp.b |
3,990,637 | 13,281,706 | ||||||
| Ruentex Development Co. Ltd.b |
6,510,337 | 10,150,214 | ||||||
| Ruentex Industries Ltd.b |
5,371,598 | 10,848,207 | ||||||
| ScinoPharm Taiwan Ltd.b |
2,691,545 | 5,000,851 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
58,464,074 | 17,398,954 | ||||||
| Siliconware Precision Industries Co. Ltd.b |
27,997,190 | 41,117,127 | ||||||
| Simplo Technology Co. Ltd. |
2,943,202 | 15,121,387 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
68,454,001 | 28,755,215 | ||||||
| Standard Foods Corp.b |
3,213,066 | 7,454,500 | ||||||
| Synnex Technology International Corp.b |
12,085,985 | 17,573,934 | ||||||
| Taishin Financial Holdings Co. Ltd. |
66,378,025 | 30,778,727 | ||||||
| Taiwan Business Bank Ltd.a |
24,675,723 | 7,207,966 | ||||||
| Taiwan Cement Corp. |
31,915,296 | 46,871,321 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
45,149,808 | 23,780,333 | ||||||
| Taiwan Fertilizer Co. Ltd.b |
6,155,000 | 10,123,257 | ||||||
| Taiwan Glass Industry Corp. |
5,076,176 | 3,920,207 | ||||||
| Taiwan Mobile Co. Ltd. |
15,656,600 | 49,781,386 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
225,614,000 | 1,031,565,748 | ||||||
| Teco Electric and Machinery Co. Ltd. |
20,594,000 | 21,360,931 | ||||||
| TPK Holding Co. Ltd.b |
2,218,827 | 14,267,601 | ||||||
| Transcend Information Inc. |
872,000 | 2,859,940 | ||||||
| TSRC Corp. |
8,176,992 | 9,300,593 | ||||||
| U-Ming Marine Transport Corp. |
3,921,000 | 6,157,544 | ||||||
| Uni-President Enterprises Co. |
43,069,576 | 69,584,903 | ||||||
| Unimicron Technology Corp.b |
10,237,000 | 7,541,921 | ||||||
| United Microelectronics Corp.b |
110,910,000 | 49,277,405 | ||||||
| Vanguard International Semiconductor Corp. |
7,235,000 | 11,174,828 | ||||||
| Walsin Lihwa Corp.a |
21,453,000 | 6,918,198 | ||||||
| Wistron Corp.b |
19,249,560 | 17,602,797 | ||||||
| WPG Holdings Co. Ltd.b |
11,186,532 | 12,994,776 | ||||||
| Yang Ming Marine Transport Corp.a |
23,137,075 | 10,092,916 | ||||||
| Yuanta Financial Holding Co. Ltd. |
75,993,343 | 37,324,463 | ||||||
| Yulon Motor Co. Ltd.b |
9,270,000 | 13,928,589 | ||||||
| Zhen Ding Technology Holding Ltd.b |
2,254,075 | 6,074,476 | ||||||
|
|
|
|||||||
| 4,490,094,844 | ||||||||
| Security | Shares | Value | ||||||
| THAILAND — 2.48% |
| |||||||
| Advanced Information Service PCL NVDR |
9,740,100 | $ | 70,599,781 | |||||
| Airports of Thailand PCL NVDR |
4,187,600 | 35,454,631 | ||||||
| Bangkok Bank PCL Foreign |
2,651,600 | 16,312,569 | ||||||
| Bangkok Bank PCL NVDR |
2,824,300 | 17,375,014 | ||||||
| Bangkok Dusit Medical Services PCL NVDRb |
29,837,800 | 16,811,308 | ||||||
| Banpu PCL NVDRb |
10,887,100 | 9,035,282 | ||||||
| BEC World PCL NVDRb |
9,360,200 | 15,322,392 | ||||||
| BTS Group Holdings PCL NVDR |
43,944,600 | 13,383,463 | ||||||
| Bumrungrad Hospital PCL NVDR |
1,830,600 | 8,167,593 | ||||||
| Central Pattana PCL NVDR |
12,537,100 | 18,136,508 | ||||||
| Charoen Pokphand Foods PCL NVDR |
26,176,500 | 22,521,277 | ||||||
| CP All PCL NVDR |
42,037,600 | 56,331,792 | ||||||
| Delta Electronics Thailand PCL NVDR |
1,998,900 | 4,550,564 | ||||||
| Energy Absolute PCL NVDR |
3,958,300 | 3,134,332 | ||||||
| Glow Energy PCL NVDR |
5,192,200 | 15,457,212 | ||||||
| Home Product Center PCL NVDRb |
23,650,204 | 6,410,441 | ||||||
| Indorama Ventures PCL NVDR |
13,923,380 | 9,540,918 | ||||||
| IRPC PCL NVDR |
91,166,900 | 9,273,563 | ||||||
| Kasikornbank PCL Foreign |
10,823,400 | 81,418,602 | ||||||
| Kasikornbank PCL NVDR |
6,156,300 | 46,310,525 | ||||||
| Krung Thai Bank PCL NVDR |
34,907,100 | 25,408,244 | ||||||
| Minor International PCL NVDRb |
12,672,700 | 13,797,747 | ||||||
| PTT Exploration & Production PCL NVDR |
12,715,839 | 52,474,378 | ||||||
| PTT Global Chemical PCL NVDR |
14,479,130 | 28,332,088 | ||||||
| PTT PCL NVDR |
9,091,900 | 106,051,399 | ||||||
| Siam Cement (The) PCL Foreign |
2,849,100 | 40,955,541 | ||||||
| Siam Cement (The) PCL NVDRb |
1,035,100 | 14,879,464 | ||||||
| Siam Commercial Bank PCL NVDR |
15,300,500 | 91,565,349 | ||||||
| Thai Oil PCL NVDRb |
7,937,900 | 10,455,739 | ||||||
| Thai Union Frozen Products PCL NVDR |
2,806,500 | 7,414,767 | ||||||
| TMB Bank PCL NVDR |
109,682,200 | 10,488,872 | ||||||
| True Corp. PCL NVDRa,b |
78,717,221 | 29,008,021 | ||||||
|
|
|
|||||||
| 906,379,376 | ||||||||
| TURKEY — 1.83% |
| |||||||
| Akbank TAS |
17,160,861 | 69,584,656 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii ASa |
1,616,548 | 18,519,832 | ||||||
| Arcelik ASb |
1,707,234 | 10,934,429 | ||||||
| BIM Birlesik Magazalar AS |
1,930,011 | 43,003,267 | ||||||
| Coca-Cola Icecek AS |
515,548 | 11,603,376 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
19,732,370 | 25,098,229 | ||||||
| Enka Insaat ve Sanayi AS |
3,512,248 | 9,140,620 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
14,887,122 | 30,283,216 | ||||||
| Ford Otomotiv Sanayi ASb |
705,552 | 9,515,135 | ||||||
| Haci Omer Sabanci Holding AS |
8,304,407 | 39,703,538 | ||||||
| KOC Holding ASb |
5,752,463 | 32,432,361 | ||||||
| Migros Ticaret ASa |
1 | 6 | ||||||
| Petkim Petrokimya Holding AS |
958,583 | 1,660,258 | ||||||
| TAV Havalimanlari Holding AS |
1,646,352 | 14,108,831 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
1,002,702 | 7,145,682 | ||||||
| Tupras Turkiye Petrol Rafinerileri AS |
1,241,387 | 28,051,729 | ||||||
| Turk Hava Yollari AOa |
5,453,833 | 22,655,632 | ||||||
| Turk Telekomunikasyon AS |
3,921,168 | 12,557,076 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
7,506,243 | 47,567,865 | ||||||
| Turkiye Garanti Bankasi AS |
21,575,915 | 95,077,664 | ||||||
| Turkiye Halk Bankasi AS |
5,915,808 | 42,158,570 | ||||||
| Turkiye Is Bankasi AS Class C |
14,988,678 | 41,644,606 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
4,970,071 | 7,913,198 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
7,964,359 | 18,320,433 | ||||||
| Ulker Biskuvi Sanayi AS |
1,078,342 | 8,122,462 | ||||||
| 48 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Yapi ve Kredi Bankasi ASb |
9,773,728 | $ | 23,452,363 | |||||
|
|
|
|||||||
| 670,255,034 | ||||||||
| UNITED ARAB EMIRATES — 0.74% |
| |||||||
| Abu Dhabi Commercial Bank PJSC |
9,224,036 | 18,457,866 | ||||||
| Aldar Properties PJSC |
30,590,815 | 26,567,757 | ||||||
| Arabtec Holding Co. PJSCa |
13,304,131 | 14,379,712 | ||||||
| DP World Ltd. |
1,365,116 | 28,885,855 | ||||||
| Dubai Financial Market PJSC |
18,461,462 | 13,168,628 | ||||||
| Dubai Islamic Bank PJSC |
9,711,169 | 19,961,429 | ||||||
| Emaar Properties PJSC |
33,381,724 | 99,516,717 | ||||||
| First Gulf Bank PJSC |
6,515,562 | 31,841,205 | ||||||
| National Bank of Abu Dhabi PJSC |
4,974,117 | 18,281,967 | ||||||
|
|
|
|||||||
| 271,061,136 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
34,526,520,329 | ||||||
| PREFERRED STOCKS — 5.27% |
| |||||||
| BRAZIL — 3.97% |
| |||||||
| AES Tiete SA |
1,016,100 | 7,557,492 | ||||||
| Banco Bradesco SA |
19,246,258 | 295,561,797 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
1,778,400 | 10,334,678 | ||||||
| Bradespar SA |
2,088,000 | 12,222,993 | ||||||
| Braskem SA Class A |
1,519,700 | 11,356,233 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
2,209,837 | 6,622,520 | ||||||
| Companhia Brasileira de Distribuicao |
1,202,686 | 50,655,628 | ||||||
| Companhia Energetica de Minas Gerais |
6,821,302 | 37,283,412 | ||||||
| Companhia Energetica de Sao Paulo Class B |
1,691,100 | 16,982,883 | ||||||
| Companhia Paranaense de Energia Class B |
977,375 | 13,393,116 | ||||||
| Gerdau SA |
7,931,085 | 33,558,676 | ||||||
| Itau Unibanco Holding SA |
25,380,552 | 380,306,790 | ||||||
| Itausa - Investimentos Itau SA |
30,095,565 | 122,436,102 | ||||||
| Lojas Americanas SA |
4,645,370 | 30,511,698 | ||||||
| Metalurgica Gerdau SA |
2,535,500 | 12,785,522 | ||||||
| Oi SA |
22,358,168 | 11,977,358 | ||||||
| Petroleo Brasileiro SA |
38,216,027 | 189,889,616 | ||||||
| Suzano Papel e Celulose SA Class A |
2,810,700 | 11,871,049 | ||||||
| Telefonica Brasil SA |
2,802,567 | 57,127,305 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class Aa |
3,482,200 | 7,029,149 | ||||||
| Vale SA Class A |
17,345,651 | 134,668,590 | ||||||
|
|
|
|||||||
| 1,454,132,607 | ||||||||
| CHILE — 0.08% |
| |||||||
| Embotelladora Andina SA Class B |
2,061,578 | 6,289,135 | ||||||
| Sociedad Quimica y Minera de Chile SA Series B |
897,277 | 22,697,479 | ||||||
|
|
|
|||||||
| 28,986,614 | ||||||||
| COLOMBIA — 0.28% |
| |||||||
| Banco Davivienda SA |
904,051 | 11,612,152 | ||||||
| Bancolombia SA |
4,095,302 | 53,046,946 | ||||||
| Grupo Argos SA/Colombia |
1,008,970 | 9,172,247 | ||||||
| Grupo Aval Acciones y Valores SA |
25,753,833 | 16,365,136 | ||||||
| Grupo de Inversiones Suramericana SA |
722,185 | 12,967,027 | ||||||
|
|
|
|||||||
| 103,163,508 | ||||||||
| Security | Shares | Value | ||||||
| RUSSIA — 0.25% |
| |||||||
| AK Transneft OAO |
14,183 | $ | 34,195,730 | |||||
| Sberbank of Russia |
9,110,638 | 9,629,496 | ||||||
| Surgutneftegas OJSC |
66,267,600 | 45,971,076 | ||||||
|
|
|
|||||||
| 89,796,302 | ||||||||
| SOUTH KOREA — 0.69% |
| |||||||
| Hyundai Motor Co. Ltd. |
187,435 | 21,738,704 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
330,631 | 39,689,447 | ||||||
| LG Chem Ltd. |
71,014 | 10,703,857 | ||||||
| Samsung Electronics Co. Ltd. |
188,992 | 178,936,421 | ||||||
|
|
|
|||||||
| 251,068,429 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
1,927,147,460 | ||||||
| RIGHTS — 0.01% |
| |||||||
| CHINA — 0.01% |
| |||||||
| PICC Property and Casual Company Ltd.a |
2,780,928 | 2,926,160 | ||||||
|
|
|
|||||||
| 2,926,160 | ||||||||
| SOUTH KOREA — 0.00% |
| |||||||
| DGB Financial Group Inc.a |
262,141 | 366,730 | ||||||
|
|
|
|||||||
| 366,730 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
3,292,890 | |||||||
| WARRANTS — 0.00% |
| |||||||
| THAILAND — 0.00% |
||||||||
| Minor International PCL NVDR (Expires 11/03/17)a,b |
606,315 | 102,484 | ||||||
|
|
|
|||||||
| 102,484 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
102,484 | ||||||
| SHORT-TERM INVESTMENTS — 3.14% |
| |||||||
| MONEY MARKET FUNDS — 3.14% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%d,e,f |
1,089,143,967 | 1,089,143,967 | ||||||
| 49 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%d,e,f |
61,926,937 | $ | 61,926,937 | |||||
|
|
|
|||||||
| 1,151,070,904 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
1,151,070,904 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
37,608,134,067 | ||||||
| Other Assets, Less Liabilities — (2.74)% |
|
(1,002,628,450 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 36,605,505,617 | |||||
|
|
|
|||||||
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 1. |
| 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 1. |
Open futures contracts as of November 30, 2014 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| MSCI Emerging Markets E-Mini | 2,505 | Dec. 2014 | NYSE LIFFE | $ | 125,037,075 | $ | 748,171 | |||||||||||||
See accompanying notes to schedules of investments.
| 50 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.73% |
| |||||||
| CHINA — 31.61% |
|
|||||||
| AAC Technologies Holdings Inc.a |
27,000 | $ | 158,936 | |||||
| Agricultural Bank of China Ltd. Class H |
810,000 | 384,371 | ||||||
| Air China Ltd. Class H |
62,000 | 47,569 | ||||||
| Alibaba Health Information Technology Ltd.b |
82,000 | 57,733 | ||||||
| Alibaba Pictures Group Ltd.b |
210,000 | 43,598 | ||||||
| Aluminum Corp. of China Ltd. Class Hb |
142,000 | 61,707 | ||||||
| Anhui Conch Cement Co. Ltd. Class Ha |
47,500 | 160,783 | ||||||
| Anta Sports Products Ltd. |
42,000 | 86,979 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
96,000 | 67,714 | ||||||
| Bank of China Ltd. Class H |
2,944,000 | 1,518,504 | ||||||
| Bank of Communications Co. Ltd. Class H |
329,000 | 272,788 | ||||||
| BBMG Corp. Class H |
38,000 | 31,409 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
48,000 | 37,509 | ||||||
| Beijing Enterprises Holdings Ltd. |
19,000 | 151,657 | ||||||
| Beijing Enterprises Water Group Ltd. |
160,000 | 109,968 | ||||||
| Belle International Holdings Ltd. |
171,000 | 194,263 | ||||||
| Brilliance China Automotive Holdings Ltd. |
114,000 | 194,337 | ||||||
| BYD Co. Ltd. Class Ha |
24,500 | 148,643 | ||||||
| China Agri-Industries Holdings Ltd. |
69,800 | 27,092 | ||||||
| China Cinda Asset Management Co. Ltd.b |
199,000 | 106,236 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
310,000 | 230,651 | ||||||
| China Coal Energy Co. Class Ha |
142,000 | 88,624 | ||||||
| China Communications Construction Co. Ltd. Class H |
164,000 | 164,106 | ||||||
| China Communications Services Corp. Ltd. |
88,000 | 42,894 | ||||||
| China Construction Bank Corp. Class H |
2,656,000 | 2,013,834 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
85,500 | 42,006 | ||||||
| China Everbright Bank Co. Ltd. |
111,000 | 56,681 | ||||||
| China Everbright International Ltd.a |
90,000 | 138,569 | ||||||
| China Everbright Ltd. |
38,000 | 88,103 | ||||||
| China Galaxy Securities Co. Ltd. Class H |
48,000 | 49,331 | ||||||
| China Gas Holdings Ltd. |
74,000 | 138,171 | ||||||
| China Huishan Dairy Holdings Co. Ltd.a |
224,000 | 47,082 | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
21,000 | 47,822 | ||||||
| China Life Insurance Co. Ltd. Class H |
278,000 | 966,099 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
111,000 | 119,373 | ||||||
| China Medical System Holdings Ltd. |
32,000 | 54,386 | ||||||
| China Mengniu Dairy Co. Ltd. |
53,000 | 214,939 | ||||||
| China Merchants Bank Co. Ltd. Class H |
173,331 | 358,955 | ||||||
| China Merchants Holdings International Co. Ltd.a |
40,000 | 136,944 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
230,800 | 253,567 | ||||||
| China Mobile Ltd. |
224,000 | 2,759,923 | ||||||
| China National Building Material Co. Ltd. Class H |
108,000 | 105,563 | ||||||
| China Oilfield Services Ltd. Class H |
64,000 | 112,732 | ||||||
| China Overseas Land & Investment Ltd. |
154,000 | 462,695 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
99,400 | 416,570 | ||||||
| China Petroleum & Chemical Corp. Class H |
952,600 | 780,014 | ||||||
| China Railway Construction Corp. Ltd. Class H |
80,000 | 91,915 | ||||||
| China Railway Group Ltd. Class H |
140,000 | 101,457 | ||||||
| China Resources Cement Holdings Ltd.a |
88,000 | 60,369 | ||||||
| China Resources Enterprise Ltd. |
44,000 | 91,801 | ||||||
| China Resources Gas Group Ltd. |
34,000 | 95,577 | ||||||
| China Resources Land Ltd. |
76,000 | 192,082 | ||||||
| China Resources Power Holdings Co. Ltd. |
72,000 | 209,826 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
127,500 | 362,524 | ||||||
| China Shipping Container Lines Co. Ltd. |
117,000 | 34,398 | ||||||
| China South City Holdings Ltd. |
64,000 | 32,928 | ||||||
| Security | Shares | Value | ||||||
| China State Construction International Holdings Ltd. |
64,000 | $ | 97,217 | |||||
| China Taiping Insurance Holdings Co. Ltd.b |
36,300 | 93,617 | ||||||
| China Telecom Corp. Ltd. Class H |
522,000 | 316,364 | ||||||
| China Unicom (Hong Kong) Ltd. |
242,000 | 368,227 | ||||||
| China Vanke Co. Ltd.a,b |
51,400 | 105,252 | ||||||
| Chongqing Changan Automobile Co. Ltd. |
29,800 | 63,212 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
89,000 | 50,382 | ||||||
| CITIC Ltd. |
83,000 | 144,701 | ||||||
| CITIC Securities Co. Ltd. Class H |
40,000 | 117,344 | ||||||
| CNOOC Ltd. |
668,000 | 976,805 | ||||||
| COSCO Pacific Ltd.a |
60,000 | 81,547 | ||||||
| Country Garden Holdings Co. Ltd. |
173,828 | 72,624 | ||||||
| CSPC Pharmaceutical Group Ltd.a |
82,000 | 72,959 | ||||||
| CSR Corp Ltd. Class H |
83,000 | 84,445 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
104,000 | 58,471 | ||||||
| Dongfeng Motor Group Co. Ltd. |
102,000 | 155,203 | ||||||
| ENN Energy Holdings Ltd.a |
28,000 | 171,141 | ||||||
| Evergrande Real Estate Group Ltd.a |
201,000 | 81,644 | ||||||
| Far East Horizon Ltd. |
45,000 | 41,896 | ||||||
| Fosun International Ltd. |
61,500 | 75,101 | ||||||
| Franshion Properties (China) Ltd. |
138,000 | 38,971 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
360,000 | 97,950 | ||||||
| Geely Automobile Holdings Ltd. |
190,000 | 82,566 | ||||||
| GOME Electrical Appliances Holdings Ltd.a |
345,000 | 50,716 | ||||||
| Great Wall Motor Co. Ltd. Class H |
39,500 | 199,155 | ||||||
| Guangdong Investment Ltd. |
96,000 | 132,456 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
78,000 | 73,826 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
33,600 | 41,507 | ||||||
| Haier Electronics Group Co. Ltd. |
40,000 | 111,670 | ||||||
| Haitian International Holdings Ltd. |
23,000 | 48,936 | ||||||
| Haitong Securities Co. Ltd. Class H |
47,200 | 100,426 | ||||||
| Hanergy Thin Film Power Group Ltd.a |
464,000 | 116,673 | ||||||
| Hengan International Group Co. Ltd. |
28,500 | 308,888 | ||||||
| Huadian Power International Corp. Ltd. Class H |
64,000 | 52,322 | ||||||
| Huaneng Power International Inc. Class H |
118,000 | 138,313 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
2,720,000 | 1,844,900 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
36,900 | 55,387 | ||||||
| Intime Retail Group Co. Ltd. |
40,000 | 31,670 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
52,000 | 58,940 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
52,000 | 93,338 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
23,200 | 43,378 | ||||||
| Kingsoft Corp. Ltd.a |
24,000 | 57,501 | ||||||
| Kunlun Energy Co. Ltd. |
120,000 | 129,826 | ||||||
| Lee & Man Paper Manufacturing Ltd. |
43,000 | 23,954 | ||||||
| Lenovo Group Ltd.a |
234,000 | 328,294 | ||||||
| Longfor Properties Co. Ltd. |
57,000 | 76,735 | ||||||
| New China Life Insurance Co. Ltd. Class H |
25,600 | 116,034 | ||||||
| New World China Land Ltd. |
88,000 | 54,468 | ||||||
| Nine Dragons Paper (Holdings) Ltd.a |
59,000 | 50,365 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
224,000 | 108,606 | ||||||
| PetroChina Co. Ltd. Class H |
788,000 | 854,556 | ||||||
| PICC Property and Casualty Co. Ltd. Class H |
124,000 | 249,759 | ||||||
| Ping An Insurance (Group) Co. of China Ltd. Class H |
76,000 | 637,498 | ||||||
| Semiconductor Manufacturing International Corp.a,b |
864,000 | 89,130 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
68,000 | 60,240 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
122,000 | 73,153 | ||||||
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. |
16,000 | 57,357 | ||||||
| Shanghai Industrial Holdings Ltd. |
18,000 | 55,474 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
25,700 | 61,243 | ||||||
| Shenzhou International Group Holdings Ltd. |
20,000 | 66,538 | ||||||
| Shimao Property Holdings Ltd. |
51,500 | 123,255 | ||||||
| Shui On Land Ltd. |
121,500 | 30,238 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
152,000 | 113,681 | ||||||
| 51 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Sino Biopharmaceutical Ltd. |
112,000 | $ | 110,772 | |||||
| Sino-Ocean Land Holdings Ltd. |
118,000 | 70,754 | ||||||
| Sinopec Engineering Group Co. Ltd. |
39,500 | 34,636 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. |
111,000 | 34,495 | ||||||
| Sinopharm Group Co. Ltd. Class H |
36,400 | 135,649 | ||||||
| Sinotrans Ltd. Class H |
64,000 | 48,279 | ||||||
| SOHO China Ltd. |
59,000 | 44,659 | ||||||
| Sun Art Retail Group Ltd.a |
82,000 | 93,155 | ||||||
| Tencent Holdings Ltd. |
191,100 | 3,055,629 | ||||||
| Tingyi Cayman Islands Holding Corp. |
74,000 | 175,959 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
12,000 | 84,255 | ||||||
| Uni-President China Holdings Ltd. |
32,600 | 28,712 | ||||||
| Want Want China Holdings Ltd.a |
227,000 | 297,983 | ||||||
| Weichai Power Co. Ltd. Class H |
17,800 | 67,482 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Ha |
72,000 | 61,369 | ||||||
| Yuexiu Property Co. Ltd. |
270,140 | 53,993 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
46,000 | 51,487 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
21,500 | 92,460 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
252,000 | 67,265 | ||||||
| ZTE Corp. Class H |
22,600 | 54,088 | ||||||
|
|
|
|||||||
| 30,055,433 | ||||||||
| INDIA — 11.24% |
|
|||||||
| Adani Ports & Special Economic Zone Ltd. |
17,206 | 80,478 | ||||||
| ACC Ltd. |
914 | 21,730 | ||||||
| Adani Enterprises Ltd. |
6,007 | 44,427 | ||||||
| Aditya Birla Nuvo Ltd. |
1,759 | 50,879 | ||||||
| Ambuja Cements Ltd. |
23,030 | 85,321 | ||||||
| Apollo Hospitals Enterprise Ltd. |
2,690 | 50,547 | ||||||
| Asian Paints Ltd. |
10,673 | 128,083 | ||||||
| Aurobindo Pharma Ltd. |
4,721 | 82,989 | ||||||
| Bajaj Auto Ltd. |
3,074 | 130,817 | ||||||
| Bharat Heavy Electricals Ltd. |
20,007 | 91,499 | ||||||
| Bharat Petroleum Corp. Ltd. |
6,240 | 75,040 | ||||||
| Bharti Airtel Ltd. |
21,647 | 133,360 | ||||||
| Cairn India Ltd. |
15,823 | 66,410 | ||||||
| Cipla Ltd. |
12,863 | 131,656 | ||||||
| Coal India Ltd. |
18,235 | 104,318 | ||||||
| Dabur India Ltd. |
17,536 | 68,075 | ||||||
| Divi’s Laboratories Ltd. |
1,505 | 41,904 | ||||||
| DLF Ltd. |
19,179 | 46,082 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
4,494 | 261,163 | ||||||
| GAIL (India) Ltd. |
10,756 | 84,620 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
360 | 32,837 | ||||||
| Godrej Consumer Products Ltd. |
4,236 | 65,149 | ||||||
| HCL Technologies Ltd. |
9,234 | 247,364 | ||||||
| Hero Motocorp Ltd. |
1,660 | 84,194 | ||||||
| Hindalco Industries Ltd. |
40,234 | 112,847 | ||||||
| Hindustan Unilever Ltd. |
28,090 | 355,838 | ||||||
| Housing Development Finance Corp. Ltd. |
55,255 | 1,033,466 | ||||||
| ICICI Bank Ltd. |
8,365 | 236,493 | ||||||
| Idea Cellular Ltd. |
38,368 | 98,123 | ||||||
| Infosys Ltd. |
16,960 | 1,191,573 | ||||||
| ITC Ltd. |
82,847 | 484,826 | ||||||
| Jindal Steel & Power Ltd. |
13,473 | 30,548 | ||||||
| JSW Steel Ltd. |
3,435 | 66,475 | ||||||
| Larsen & Toubro Ltd. |
11,811 | 312,019 | ||||||
| LIC Housing Finance Ltd. |
9,510 | 64,733 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
10,135 | 50,687 | ||||||
| Mahindra & Mahindra Ltd. |
12,683 | 270,552 | ||||||
| Motherson Sumi Systems Ltd. |
5,920 | 40,840 | ||||||
| Nestle India Ltd. |
793 | 79,282 | ||||||
| Security | Shares | Value | ||||||
| NTPC Ltd. |
59,962 | $ | 137,887 | |||||
| Oil & Natural Gas Corp. Ltd. |
28,565 | 174,644 | ||||||
| Oil India Ltd. |
3,836 | 36,601 | ||||||
| Piramal Enterprises Ltd. |
2,795 | 36,467 | ||||||
| Power Finance Corp. Ltd. |
10,071 | 50,262 | ||||||
| Ranbaxy Laboratories Ltd.b |
4,686 | 46,241 | ||||||
| Reliance Communications Ltd.b |
30,857 | 51,192 | ||||||
| Reliance Industries Ltd. |
48,205 | 770,286 | ||||||
| Reliance Infrastructure Ltd. |
3,570 | 35,070 | ||||||
| Rural Electrification Corp. Ltd. |
11,461 | 62,296 | ||||||
| Sesa Sterlite Ltd. |
43,861 | 163,520 | ||||||
| Shriram Transport Finance Co. Ltd. |
5,154 | 89,692 | ||||||
| Siemens Ltd. |
2,638 | 38,544 | ||||||
| State Bank of India |
54,500 | 282,271 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
27,029 | 365,744 | ||||||
| Tata Consultancy Services Ltd. |
17,344 | 738,703 | ||||||
| Tata Motors Ltd. |
28,538 | 245,347 | ||||||
| Tata Power Co. Ltd. |
36,900 | 55,301 | ||||||
| Tata Steel Ltd. |
11,369 | 86,722 | ||||||
| Tech Mahindra Ltd. |
1,972 | 83,896 | ||||||
| Ultratech Cement Ltd. |
1,505 | 60,250 | ||||||
| United Breweries Ltd. |
2,687 | 33,939 | ||||||
| United Spirits Ltd.b |
1,828 | 80,583 | ||||||
| Wipro Ltd. |
23,596 | 222,747 | ||||||
| Zee Entertainment Enterprises Ltd. |
16,992 | 104,586 | ||||||
|
|
|
|||||||
| 10,690,035 | ||||||||
| INDONESIA — 4.11% |
|
|||||||
| PT Adaro Energy Tbk |
608,500 | 53,850 | ||||||
| PT Astra Agro Lestari Tbk |
12,600 | 24,779 | ||||||
| PT Astra International Tbk |
748,800 | 437,168 | ||||||
| PT Bank Central Asia Tbk |
454,400 | 487,761 | ||||||
| PT Bank Danamon Indonesia Tbk |
132,300 | 45,531 | ||||||
| PT Bank Mandiri (Persero) Tbk |
345,600 | 298,053 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
279,500 | 137,987 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
409,600 | 386,811 | ||||||
| PT Bukit Asam (Persero) Tbk |
30,400 | 32,757 | ||||||
| PT Bumi Serpong Damai Tbk |
272,500 | 39,522 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
274,000 | 92,276 | ||||||
| PT Global Mediacom Tbk |
295,100 | 38,810 | ||||||
| PT Gudang Garam Tbk |
16,700 | 83,712 | ||||||
| PT Indo Tambangraya Megah Tbk |
12,500 | 19,486 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
51,300 | 103,722 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
39,700 | 36,597 | ||||||
| PT Indofood Sukses Makmur Tbk |
165,300 | 90,750 | ||||||
| PT Jasa Marga (Persero) Tbk |
74,200 | 41,040 | ||||||
| PT Kalbe Farma Tbk |
737,000 | 105,683 | ||||||
| PT Lippo Karawaci Tbk |
708,600 | 67,643 | ||||||
| PT Matahari Department Store Tbk |
68,600 | 84,317 | ||||||
| PT Media Nusantara Citra Tbk |
179,600 | 35,393 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
409,300 | 199,552 | ||||||
| PT Semen Gresik (Persero) Tbk |
109,900 | 144,084 | ||||||
| PT Surya Citra Media Tbk |
190,200 | 50,028 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
1,862,400 | 431,111 | ||||||
| PT Tower Bersama Infrastructure Tbk |
63,000 | 48,654 | ||||||
| PT Unilever Indonesia Tbk |
58,100 | 151,391 | ||||||
| PT United Tractors Tbk |
61,900 | 92,946 | ||||||
| PT XL Axiata Tbk |
102,000 | 42,625 | ||||||
|
|
|
|||||||
| 3,904,039 | ||||||||
| 52 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| MALAYSIA — 5.72% |
| |||||||
| AirAsia Bhd |
47,100 | $ | 35,926 | |||||
| Alliance Financial Group Bhd |
37,700 | 54,279 | ||||||
| AMMB Holdings Bhd |
73,800 | 145,309 | ||||||
| Astro Malaysia Holdings Bhd |
66,100 | 65,856 | ||||||
| Axiata Group Bhd |
96,000 | 200,373 | ||||||
| Berjaya Sports Toto Bhd |
17,237 | 17,734 | ||||||
| British American Tobacco Malaysia Bhd |
4,800 | 100,186 | ||||||
| Bumi Armada Bhdb |
58,000 | 19,719 | ||||||
| CIMB Group Holdings Bhd |
188,900 | 325,584 | ||||||
| Dialog Group Bhd |
141,278 | 62,233 | ||||||
| DiGi.Com Bhd |
115,200 | 214,563 | ||||||
| Felda Global Ventures Holdings Bhd |
47,900 | 46,732 | ||||||
| Gamuda Bhd |
58,200 | 91,021 | ||||||
| Genting Bhd |
76,400 | 207,121 | ||||||
| Genting Malaysia Bhd |
105,300 | 131,372 | ||||||
| Genting Plantations Bhd |
8,500 | 26,888 | ||||||
| Hong Leong Bank Bhd |
20,600 | 87,089 | ||||||
| Hong Leong Financial Group Bhd |
8,700 | 45,525 | ||||||
| IHH Healthcare Bhd |
90,000 | 130,909 | ||||||
| IJM Corp. Bhd |
38,900 | 77,973 | ||||||
| IOI Corp. Bhd |
109,800 | 156,463 | ||||||
| IOI Properties Group Bhd |
57,699 | 41,963 | ||||||
| Kuala Lumpur Kepong Bhd |
17,400 | 115,743 | ||||||
| Lafarge Malaysia Bhd |
14,200 | 42,569 | ||||||
| Malayan Banking Bhd |
171,500 | 479,642 | ||||||
| Malaysia Airports Holdings Bhd |
29,000 | 59,672 | ||||||
| Maxis Bhd |
68,700 | 140,751 | ||||||
| MISC Bhd |
41,900 | 90,551 | ||||||
| Petronas Chemicals Group Bhd |
106,900 | 177,930 | ||||||
| Petronas Dagangan Bhd |
9,300 | 44,211 | ||||||
| Petronas Gas Bhd |
26,100 | 175,312 | ||||||
| PPB Group Bhd |
15,800 | 72,495 | ||||||
| Public Bank Bhd |
102,110 | 560,888 | ||||||
| RHB Capital Bhd |
18,700 | 45,223 | ||||||
| Sapurakencana Petroleum Bhd |
134,900 | 111,669 | ||||||
| Sime Darby Bhd |
114,900 | 328,820 | ||||||
| Telekom Malaysia Bhd |
36,300 | 75,980 | ||||||
| Tenaga Nasional Bhd |
106,400 | 448,563 | ||||||
| UEM Sunrise Bhd |
47,400 | 25,224 | ||||||
| UMW Holdings Bhd |
20,000 | 66,696 | ||||||
| YTL Corp. Bhd |
149,153 | 69,671 | ||||||
| YTL Power International Bhd |
53,915 | 24,387 | ||||||
|
|
|
|||||||
| 5,440,815 | ||||||||
| PHILIPPINES — 1.91% |
| |||||||
| Aboitiz Equity Ventures Inc. |
79,070 | 92,444 | ||||||
| Aboitiz Power Corp. |
59,200 | 55,634 | ||||||
| Alliance Global Group Inc. |
65,500 | 36,174 | ||||||
| Ayala Corp. |
7,610 | 117,611 | ||||||
| Ayala Land Inc. |
268,200 | 203,069 | ||||||
| Bank of the Philippine Islands |
28,110 | 59,469 | ||||||
| BDO Unibank Inc. |
59,280 | 144,157 | ||||||
| DMCI Holdings Inc. |
155,000 | 56,263 | ||||||
| Energy Development Corp. |
330,600 | 59,119 | ||||||
| Globe Telecom Inc. |
1,350 | 52,611 | ||||||
| International Container Terminal Services Inc. |
19,290 | 49,831 | ||||||
| JG Summit Holdings Inc. |
85,036 | 116,746 | ||||||
| Jollibee Foods Corp. |
17,880 | 82,422 | ||||||
| Megaworld Corp. |
430,000 | 48,070 | ||||||
| Metro Pacific Investments Corp. |
424,700 | 47,572 | ||||||
| Security | Shares | Value | ||||||
| Metropolitan Bank & Trust Co. |
12,444 | $ | 23,001 | |||||
| Philippine Long Distance Telephone Co. |
3,665 | 244,034 | ||||||
| SM Investments Corp. |
5,873 | 105,218 | ||||||
| SM Prime Holdings Inc. |
247,950 | 94,531 | ||||||
| Universal Robina Corp. |
30,300 | 131,645 | ||||||
|
|
|
|||||||
| 1,819,621 | ||||||||
| SOUTH KOREA — 21.21% |
| |||||||
| AmorePacific Corp. |
125 | 282,052 | ||||||
| AmorePacific Group |
107 | 112,220 | ||||||
| BS Financial Group Inc. |
6,938 | 98,314 | ||||||
| Celltrion Inc.b |
2,338 | 84,092 | ||||||
| Cheil Worldwide Inc.b |
2,906 | 48,916 | ||||||
| CJ CheilJedang Corp. |
309 | 98,449 | ||||||
| CJ Corp. |
544 | 79,542 | ||||||
| Coway Co. Ltd. |
1,948 | 151,909 | ||||||
| Daelim Industrial Co. Ltd. |
1,030 | 62,751 | ||||||
| Daewoo Engineering & Construction Co. Ltd.b |
4,513 | 25,621 | ||||||
| Daewoo International Corp. |
1,733 | 53,494 | ||||||
| Daewoo Securities Co. Ltd.b |
7,615 | 74,916 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
3,722 | 64,836 | ||||||
| Daum Kakao Corp. |
960 | 127,110 | ||||||
| DGB Financial Group Inc. |
4,671 | 49,326 | ||||||
| Dongbu Insurance Co. Ltd. |
1,538 | 77,320 | ||||||
| Doosan Corp. |
301 | 31,378 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
2,033 | 47,891 | ||||||
| Doosan Infracore Co. Ltd.a,b |
4,960 | 46,782 | ||||||
| E-Mart Co. Ltd. |
792 | 157,263 | ||||||
| GS Engineering & Construction Corp.b |
1,756 | 42,396 | ||||||
| GS Holdings Corp. |
2,171 | 81,514 | ||||||
| Halla Visteon Climate Control Corp.a |
1,357 | 51,747 | ||||||
| Hana Financial Group Inc. |
10,801 | 329,504 | ||||||
| Hankook Tire Co. Ltd. |
2,752 | 136,116 | ||||||
| Hanwha Chemical Corp. |
3,738 | 42,510 | ||||||
| Hanwha Corp. |
1,927 | 51,656 | ||||||
| Hanwha Life Insurance Co. Ltd. |
8,000 | 60,797 | ||||||
| Hite Jinro Co. Ltd. |
1,002 | 22,835 | ||||||
| Hotel Shilla Co. Ltd. |
1,152 | 93,058 | ||||||
| Hyosung Corp. |
929 | 58,107 | ||||||
| Hyundai Department Store Co. Ltd. |
546 | 63,325 | ||||||
| Hyundai Development Co. Engineering & Construction |
2,240 | 71,772 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
2,692 | 108,851 | ||||||
| Hyundai Glovis Co. Ltd. |
494 | 123,951 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
1,576 | 175,672 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
840 | 20,205 | ||||||
| Hyundai Merchant Marine Co. Ltd.b |
2,400 | 21,033 | ||||||
| Hyundai Mipo Dockyard Co. Ltd. |
508 | 35,259 | ||||||
| Hyundai Mobis Co. Ltd. |
2,528 | 563,578 | ||||||
| Hyundai Motor Co. |
5,744 | 927,999 | ||||||
| Hyundai Steel Co. |
2,681 | 154,866 | ||||||
| Hyundai Wia Corp. |
557 | 88,732 | ||||||
| Industrial Bank of Korea |
10,096 | 137,140 | ||||||
| Kangwon Land Inc. |
4,496 | 132,695 | ||||||
| KB Financial Group Inc. |
13,008 | 456,709 | ||||||
| KCC Corp. |
224 | 111,399 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
800 | 65,346 | ||||||
| Kia Motors Corp. |
9,731 | 489,207 | ||||||
| Korea Aerospace Industries Ltd. |
1,632 | 59,214 | ||||||
| Korea Electric Power Corp. |
9,566 | 397,162 | ||||||
| Korea Express Co. Ltd.b |
288 | 51,078 | ||||||
| Korea Gas Corp.b |
1,152 | 59,786 | ||||||
| Korea Investment Holdings Co. Ltd. |
1,623 | 84,083 | ||||||
| 53 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Korea Zinc Co. Ltd. |
323 | $ | 124,629 | |||||
| Korean Air Lines Co. Ltd.b |
1,216 | 46,096 | ||||||
| KT Corp. |
2,400 | 70,509 | ||||||
| KT&G Corp. |
4,092 | 357,882 | ||||||
| Kumho Petrochemical Co. Ltd. |
532 | 37,933 | ||||||
| LG Chem Ltd. |
1,777 | 331,198 | ||||||
| LG Corp. |
3,593 | 211,115 | ||||||
| LG Display Co. Ltd.b |
8,576 | 262,787 | ||||||
| LG Electronics Inc. |
4,034 | 231,565 | ||||||
| LG Household & Health Care Ltd. |
348 | 195,680 | ||||||
| LG Innotek Co. Ltd.b |
455 | 41,026 | ||||||
| LG Uplus Corp. |
7,904 | 77,403 | ||||||
| Lotte Chemical Corp. |
576 | 91,499 | ||||||
| Lotte Confectionery Co. Ltd. |
28 | 50,291 | ||||||
| Lotte Shopping Co. Ltd. |
463 | 125,367 | ||||||
| LS Corp. |
791 | 43,264 | ||||||
| LS Industrial Systems Co. Ltd. |
648 | 37,665 | ||||||
| Mirae Asset Securities Co. Ltd. |
825 | 37,045 | ||||||
| NAVER Corp. |
1,044 | 712,364 | ||||||
| NCsoft Corp. |
565 | 81,337 | ||||||
| OCI Co. Ltd.b |
591 | 45,341 | ||||||
| ORION Corp. |
130 | 114,752 | ||||||
| Paradise Co. Ltd. |
1,619 | 40,769 | ||||||
| POSCO |
2,278 | 621,955 | ||||||
| S-Oil Corp. |
1,692 | 64,293 | ||||||
| S1 Corp. |
690 | 47,206 | ||||||
| Samsung C&T Corp. |
4,655 | 302,084 | ||||||
| Samsung Card Co. Ltd. |
1,470 | 63,619 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
2,159 | 118,478 | ||||||
| Samsung Electronics Co. Ltd. |
4,064 | 4,720,762 | ||||||
| Samsung Engineering Co. Ltd.b |
1,019 | 45,066 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
1,284 | 359,258 | ||||||
| Samsung Heavy Industries Co. Ltd. |
5,832 | 113,698 | ||||||
| Samsung Life Insurance Co. Ltd. |
2,304 | 253,701 | ||||||
| Samsung SDI Co. Ltd. |
2,049 | 247,814 | ||||||
| Samsung SDS Co. Ltd.b |
1,024 | 320,708 | ||||||
| Samsung Securities Co. Ltd. |
2,281 | 101,703 | ||||||
| Shinhan Financial Group Co. Ltd. |
11,855 | 530,717 | ||||||
| Shinsegae Co. Ltd. |
248 | 44,208 | ||||||
| SK C&C Co. Ltd. |
750 | 150,954 | ||||||
| SK Holdings Co. Ltd. |
960 | 147,299 | ||||||
| SK Hynix Inc.b |
21,209 | 919,800 | ||||||
| SK Innovation Co. Ltd. |
2,283 | 176,590 | ||||||
| SK Networks Co. Ltd.b |
4,362 | 37,087 | ||||||
| SK Telecom Co. Ltd. |
379 | 95,952 | ||||||
| Woori Bankb |
12,064 | 116,508 | ||||||
| Woori Investment & Securities Co. Ltd. |
4,380 | 47,044 | ||||||
| Yuhan Corp. |
107 | 16,804 | ||||||
|
|
|
|||||||
| 20,174,309 | ||||||||
| TAIWAN — 19.09% |
| |||||||
| Acer Inc.b |
64,000 | 40,637 | ||||||
| Advanced Semiconductor Engineering Inc. |
192,434 | 233,489 | ||||||
| Advantech Co. Ltd. |
13,894 | 95,178 | ||||||
| Asia Cement Corp. |
81,229 | 104,202 | ||||||
| Asia Pacific Telecom Co. Ltd. |
63,000 | 36,337 | ||||||
| ASUSTeK Computer Inc. |
26,000 | 283,125 | ||||||
| AU Optronics Corp. |
318,000 | 150,022 | ||||||
| Catcher Technology Co. Ltd. |
23,000 | 194,717 | ||||||
| Cathay Financial Holding Co. Ltd. |
305,944 | 493,307 | ||||||
| Chailease Holding Co. Ltd. |
35,170 | 90,347 | ||||||
| Chang Hwa Commercial Bank Ltd. |
171,655 | 101,781 | ||||||
| Security | Shares | Value | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
61,776 | $ | 143,124 | |||||
| Chicony Electronics Co. Ltd. |
15,599 | 42,441 | ||||||
| China Airlines Ltd.b |
90,000 | 37,951 | ||||||
| China Development Financial Holding Corp. |
509,200 | 163,056 | ||||||
| China Life Insurance Co. Ltd. |
108,388 | 90,710 | ||||||
| China Motor Co. Ltd. |
14,000 | 12,418 | ||||||
| China Steel Corp. |
416,867 | 351,571 | ||||||
| Chunghwa Telecom Co. Ltd. |
142,000 | 426,723 | ||||||
| Clevo Co. |
18,322 | 30,075 | ||||||
| Compal Electronics Inc. |
154,000 | 98,528 | ||||||
| CTBC Financial Holding Co. Ltd. |
514,429 | 349,906 | ||||||
| CTCI Corp. |
20,000 | 32,507 | ||||||
| Delta Electronics Inc. |
69,000 | 416,932 | ||||||
| E.Sun Financial Holding Co. Ltd. |
233,295 | 147,753 | ||||||
| Eclat Textile Co. Ltd. |
9,200 | 91,710 | ||||||
| Epistar Corp. |
32,000 | 60,179 | ||||||
| EVA Airways Corp.b |
64,000 | 41,360 | ||||||
| Evergreen Marine Corp. Ltd.b |
65,000 | 38,541 | ||||||
| Far Eastern Department Stores Ltd. |
34,546 | 29,860 | ||||||
| Far Eastern New Century Corp. |
108,589 | 108,422 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
58,000 | 125,567 | ||||||
| Farglory Land Development Co. Ltd. |
16,530 | 18,668 | ||||||
| First Financial Holding Co. Ltd. |
278,885 | 169,417 | ||||||
| Formosa Chemicals & Fibre Corp. |
122,950 | 278,100 | ||||||
| Formosa International Hotels Corp. |
1,210 | 12,531 | ||||||
| Formosa Petrochemical Corp. |
42,000 | 95,000 | ||||||
| Formosa Plastics Corp. |
156,400 | 358,814 | ||||||
| Formosa Taffeta Co. Ltd. |
25,000 | 24,477 | ||||||
| Foxconn Technology Co. Ltd. |
30,370 | 84,886 | ||||||
| Fubon Financial Holding Co. Ltd. |
250,396 | 410,213 | ||||||
| Giant Manufacturing Co. Ltd. |
13,000 | 114,258 | ||||||
| Hermes Microvision Inc. |
1,000 | 47,500 | ||||||
| Highwealth Construction Corp. |
28,800 | 54,720 | ||||||
| Hiwin Technologies Corp. |
7,348 | 61,733 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
467,528 | 1,465,392 | ||||||
| Hotai Motor Co. Ltd. |
10,000 | 156,879 | ||||||
| HTC Corp.b |
23,000 | 101,818 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
229,093 | 132,137 | ||||||
| Innolux Corp. |
286,620 | 137,070 | ||||||
| Inotera Memories Inc.b |
88,000 | 133,077 | ||||||
| Inventec Corp. |
64,980 | 43,254 | ||||||
| Kinsus Interconnect Technology Corp. |
8,000 | 29,340 | ||||||
| Largan Precision Co. Ltd. |
4,000 | 308,264 | ||||||
| Lite-On Technology Corp. |
72,615 | 87,990 | ||||||
| MediaTek Inc. |
52,176 | 783,968 | ||||||
| Mega Financial Holding Co. Ltd. |
352,542 | 287,069 | ||||||
| Merida Industry Co. Ltd. |
7,350 | 50,350 | ||||||
| Nan Ya Plastics Corp. |
178,090 | 372,897 | ||||||
| Novatek Microelectronics Corp. |
23,000 | 130,059 | ||||||
| Pegatron Corp. |
56,000 | 129,923 | ||||||
| Phison Electronics Corp. |
4,000 | 26,755 | ||||||
| Pou Chen Corp. |
73,000 | 88,220 | ||||||
| Powertech Technology Inc. |
23,000 | 38,423 | ||||||
| President Chain Store Corp. |
20,000 | 155,748 | ||||||
| Quanta Computer Inc. |
103,000 | 256,273 | ||||||
| Radiant Opto-Electronics Corp. |
16,363 | 53,667 | ||||||
| Realtek Semiconductor Corp. |
20,140 | 67,030 | ||||||
| Ruentex Development Co. Ltd. |
24,633 | 38,405 | ||||||
| Ruentex Industries Ltd. |
19,855 | 40,098 | ||||||
| ScinoPharm Taiwan Ltd. |
9,526 | 17,699 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
273,343 | 81,347 | ||||||
| Siliconware Precision Industries Co. Ltd. |
113,000 | 165,954 | ||||||
| Simplo Technology Co. Ltd. |
9,200 | 47,267 | ||||||
| 54 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SinoPac Financial Holdings Co. Ltd. |
288,841 | $ | 121,332 | |||||
| Standard Foods Corp. |
9,103 | 21,119 | ||||||
| Synnex Technology International Corp. |
53,000 | 77,066 | ||||||
| Taishin Financial Holdings Co. Ltd. |
298,067 | 138,210 | ||||||
| Taiwan Business Bank Ltd.b |
160,864 | 46,990 | ||||||
| Taiwan Cement Corp. |
124,000 | 182,108 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
214,832 | 113,152 | ||||||
| Taiwan Fertilizer Co. Ltd. |
24,000 | 39,473 | ||||||
| Taiwan Glass Industry Corp. |
28,450 | 21,971 | ||||||
| Taiwan Mobile Co. Ltd. |
62,000 | 197,134 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
919,000 | 4,201,906 | ||||||
| Teco Electric and Machinery Co. Ltd. |
64,000 | 66,383 | ||||||
| TPK Holding Co. Ltd. |
8,591 | 55,242 | ||||||
| Transcend Information Inc. |
6,000 | 19,678 | ||||||
| TSRC Corp. |
16,380 | 18,631 | ||||||
| U-Ming Marine Transport Corp. |
15,000 | 23,556 | ||||||
| Uni-President Enterprises Co. |
178,241 | 287,973 | ||||||
| Unimicron Technology Corp. |
37,000 | 27,259 | ||||||
| United Microelectronics Corp. |
448,000 | 199,047 | ||||||
| Vanguard International Semiconductor Corp. |
30,000 | 46,337 | ||||||
| Walsin Lihwa Corp.b |
113,000 | 36,440 | ||||||
| Wistron Corp. |
79,105 | 72,338 | ||||||
| WPG Holdings Co. Ltd. |
54,000 | 62,729 | ||||||
| Yang Ming Marine Transport Corp.b |
57,000 | 24,865 | ||||||
| Yuanta Financial Holding Co. Ltd. |
325,350 | 159,797 | ||||||
| Yulon Motor Co. Ltd. |
28,000 | 42,071 | ||||||
| Zhen Ding Technology Holding Ltd. |
10,455 | 28,175 | ||||||
|
|
|
|||||||
| 18,150,148 | ||||||||
| THAILAND — 3.84% |
|
|||||||
| Advanced Information Service PCL NVDR |
39,700 | 287,760 | ||||||
| Airports of Thailand PCL NVDR |
15,800 | 133,772 | ||||||
| Bangkok Bank PCL Foreign |
11,200 | 68,902 | ||||||
| Bangkok Bank PCL NVDR |
10,700 | 65,826 | ||||||
| Bangkok Dusit Medical Services PCL NVDRa |
129,500 | 72,963 | ||||||
| Banpu PCL NVDRa |
47,700 | 39,587 | ||||||
| BEC World PCL NVDR |
35,200 | 57,621 | ||||||
| BTS Group Holdings PCL NVDR |
183,000 | 55,733 | ||||||
| Bumrungrad Hospital PCL NVDR |
15,300 | 68,264 | ||||||
| Central Pattana PCL NVDR |
46,400 | 67,123 | ||||||
| Charoen Pokphand Foods PCL NVDR |
101,300 | 87,155 | ||||||
| CP All PCL NVDR |
169,300 | 226,868 | ||||||
| Delta Electronics Thailand PCL NVDR |
16,000 | 36,425 | ||||||
| Energy Absolute PCL NVDR |
35,200 | 27,873 | ||||||
| Glow Energy PCL NVDR |
19,600 | 58,349 | ||||||
| Home Product Center PCL NVDRa |
134,811 | 36,541 | ||||||
| Indorama Ventures PCL NVDR |
44,500 | 30,493 | ||||||
| IRPC PCL NVDR |
356,800 | 36,294 | ||||||
| Kasikornbank PCL Foreign |
43,600 | 327,979 | ||||||
| Kasikornbank PCL NVDR |
23,300 | 175,273 | ||||||
| Krung Thai Bank PCL NVDR |
123,350 | 89,784 | ||||||
| Minor International PCL NVDR |
52,700 | 57,379 | ||||||
| PTT Exploration & Production PCL NVDR |
52,410 | 216,280 | ||||||
| PTT Global Chemical PCL NVDR |
60,300 | 117,992 | ||||||
| PTT PCL NVDR |
35,300 | 411,753 | ||||||
| Siam Cement (The) PCL Foreign |
11,000 | 158,124 | ||||||
| Siam Cement (The) PCL NVDR |
4,200 | 60,375 | ||||||
| Siam Commercial Bank PCL NVDR |
58,900 | 352,485 | ||||||
| Thai Oil PCL NVDR |
26,800 | 35,301 | ||||||
| Thai Union Frozen Products PCL NVDR |
12,800 | 33,818 | ||||||
| TMB Bank PCL NVDR |
493,100 | 47,155 | ||||||
| Security | Shares | Value | ||||||
| True Corp. PCL NVDRb |
303,090 | $ | 111,691 | |||||
|
|
|
|||||||
| 3,652,938 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
93,887,338 | ||||||
| PREFERRED STOCKS — 1.12% |
|
|||||||
| SOUTH KOREA — 1.12% |
|
|||||||
| Hyundai Motor Co. Ltd. |
908 | 105,310 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
1,427 | 171,299 | ||||||
| LG Chem Ltd. |
320 | 48,233 | ||||||
| Samsung Electronics Co. Ltd. |
778 | 736,606 | ||||||
|
|
|
|||||||
| 1,061,448 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
1,061,448 | ||||||
| RIGHTS — 0.01% |
|
|||||||
| CHINA — 0.01% |
|
|||||||
| PICC Property and Casual Company Ltd.b |
11,160 | 11,743 | ||||||
|
|
|
|||||||
| 11,743 | ||||||||
| SOUTH KOREA — 0.00% |
|
|||||||
| DGB Financial Group Inc.b |
976 | 1,365 | ||||||
|
|
|
|||||||
| 1,365 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
13,108 | ||||||
| WARRANTS — 0.00% |
|
|||||||
| THAILAND — 0.00% |
|
|||||||
| Minor International PCL NVDR (Expires 11/03/17)b |
2,635 | 445 | ||||||
|
|
|
|||||||
| 445 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
445 | ||||||
| SHORT-TERM INVESTMENTS — 2.83% |
| |||||||
| MONEY MARKET FUNDS — 2.83% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
2,545,983 | 2,545,983 | ||||||
| 55 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%c,d,e |
144,760 | $ | 144,760 | |||||
|
|
|
|||||||
| 2,690,743 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $2,690,743) |
2,690,743 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $95,002,832) |
97,653,082 | |||||||
| Other Assets, Less Liabilities — (2.69)% |
|
(2,554,935 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 95,098,147 | |||||
|
|
|
|||||||
| NVDR |
— Non-Voting Depositary Receipts |
| a | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 56 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 96.96% |
| |||||||
| BRAZIL — 5.82% |
|
|||||||
| B2W Companhia Global do Varejoa |
1,800 | $ | 19,977 | |||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
4,000 | 19,332 | ||||||
| Estacio Participacoes SA |
4,600 | 49,803 | ||||||
| Kroton Educacional SA |
20,888 | 145,386 | ||||||
| Lojas Americanas SA |
2,550 | 12,967 | ||||||
| Lojas Renner SA |
2,002 | 59,569 | ||||||
| Via Varejo SAa |
2,000 | 17,593 | ||||||
|
|
|
|||||||
| 324,627 | ||||||||
| CHILE — 1.91% |
|
|||||||
| SACI Falabella |
14,846 | 106,553 | ||||||
|
|
|
|||||||
| 106,553 | ||||||||
| CHINA — 11.02% |
|
|||||||
| Alibaba Pictures Group Ltd.a |
80,000 | 16,609 | ||||||
| Anta Sports Products Ltd. |
16,002 | 33,139 | ||||||
| Belle International Holdings Ltd. |
70,001 | 79,524 | ||||||
| Brilliance China Automotive Holdings Ltd. |
48,000 | 81,826 | ||||||
| BYD Co. Ltd. Class H |
10,000 | 60,671 | ||||||
| Chongqing Changan Automobile Co. Ltd. |
13,200 | 28,000 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
40,001 | 60,865 | ||||||
| Geely Automobile Holdings Ltd. |
80,001 | 34,765 | ||||||
| GOME Electrical Appliances Holdings Ltd. |
154,000 | 22,638 | ||||||
| Great Wall Motor Co. Ltd. Class H |
16,002 | 80,681 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
32,001 | 30,288 | ||||||
| Haier Electronics Group Co. Ltd. |
16,001 | 44,671 | ||||||
| Intime Retail Group Co. Ltd. |
19,001 | 15,044 | ||||||
| Shenzhou International Group Holdings Ltd. |
8,000 | 26,615 | ||||||
|
|
|
|||||||
| 615,336 | ||||||||
| GREECE — 1.44% |
|
|||||||
| FF Groupa |
480 | 17,724 | ||||||
| Jumbo SA |
1,486 | 18,896 | ||||||
| OPAP SA |
3,500 | 43,982 | ||||||
|
|
|
|||||||
| 80,602 | ||||||||
| INDIA — 6.57% |
|
|||||||
| Bajaj Auto Ltd. |
1,304 | 55,493 | ||||||
| Hero Motocorp Ltd. |
620 | 31,446 | ||||||
| Mahindra & Mahindra Ltd. |
5,174 | 110,371 | ||||||
| Motherson Sumi Systems Ltd. |
3,106 | 21,428 | ||||||
| Tata Motors Ltd. |
11,544 | 99,246 | ||||||
| Zee Entertainment Enterprises Ltd. |
7,870 | 48,440 | ||||||
|
|
|
|||||||
| 366,424 | ||||||||
| INDONESIA — 4.74% |
|
|||||||
| PT Astra International Tbk |
307,800 | 179,701 | ||||||
| PT Global Mediacom Tbk |
101,000 | 13,283 | ||||||
| PT Matahari Department Store Tbk |
31,000 | 38,102 | ||||||
| PT Media Nusantara Citra Tbk |
75,200 | 14,820 | ||||||
| Security | Shares | Value | ||||||
| PT Surya Citra Media Tbk |
71,000 | $ | 18,675 | |||||
|
|
|
|||||||
| 264,581 | ||||||||
| MALAYSIA — 3.75% |
|
|||||||
| Astro Malaysia Holdings Bhd |
24,200 | 24,111 | ||||||
| Berjaya Sports Toto Bhd |
10,265 | 10,561 | ||||||
| Genting Bhd |
31,800 | 86,210 | ||||||
| Genting Malaysia Bhd |
47,001 | 58,638 | ||||||
| UMW Holdings Bhd |
9,001 | 30,017 | ||||||
|
|
|
|||||||
| 209,537 | ||||||||
| MEXICO — 5.69% |
|
|||||||
| El Puerto de Liverpool SAB de CV Series C1 |
2,801 | 30,465 | ||||||
| Grupo Televisa SAB de CV CPO |
39,402 | 287,129 | ||||||
|
|
|
|||||||
| 317,594 | ||||||||
| PHILIPPINES — 0.57% |
|
|||||||
| Jollibee Foods Corp. |
6,841 | 31,535 | ||||||
|
|
|
|||||||
| 31,535 | ||||||||
| POLAND — 1.30% |
|
|||||||
| CCC SA |
332 | 14,403 | ||||||
| Cyfrowy Polsat SA |
2,860 | 21,062 | ||||||
| LPP SA |
14 | 36,900 | ||||||
|
|
|
|||||||
| 72,365 | ||||||||
| SOUTH AFRICA — 23.05% |
|
|||||||
| Foschini Group Ltd. (The) |
3,085 | 40,662 | ||||||
| Imperial Holdings Ltd. |
2,890 | 52,324 | ||||||
| Mr. Price Group Ltd. |
3,657 | 78,189 | ||||||
| Naspers Ltd. Class N |
6,042 | 784,319 | ||||||
| Steinhoff International Holdings Ltd. |
31,964 | 168,407 | ||||||
| Truworths International Ltd. |
5,754 | 41,411 | ||||||
| Tsogo Sun Holdings Ltd. |
6,586 | 17,350 | ||||||
| Woolworths Holdings Ltd. |
14,398 | 103,946 | ||||||
|
|
|
|||||||
| 1,286,608 | ||||||||
| SOUTH KOREA — 23.52% |
|
|||||||
| Cheil Worldwide Inc.a |
1,142 | 19,223 | ||||||
| Coway Co. Ltd. |
803 | 62,619 | ||||||
| Halla Visteon Climate Control Corp. |
580 | 22,117 | ||||||
| Hankook Tire Co. Ltd. |
1,140 | 56,385 | ||||||
| Hotel Shilla Co. Ltd. |
502 | 40,552 | ||||||
| Hyundai Department Store Co. Ltd. |
236 | 27,371 | ||||||
| Hyundai Mobis Co. Ltd. |
1,040 | 231,852 | ||||||
| Hyundai Motor Co. |
2,350 | 379,665 | ||||||
| Hyundai Wia Corp. |
236 | 37,596 | ||||||
| Kangwon Land Inc. |
1,842 | 54,365 | ||||||
| Kia Motors Corp. |
4,018 | 201,997 | ||||||
| LG Electronics Inc. |
1,658 | 95,175 | ||||||
| Lotte Shopping Co. Ltd. |
174 | 47,114 | ||||||
| Paradise Co. Ltd. |
674 | 16,972 | ||||||
| Shinsegae Co. Ltd. |
112 | 19,965 | ||||||
|
|
|
|||||||
| 1,312,968 | ||||||||
| 57 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| TAIWAN — 5.49% |
|
|||||||
| Cheng Shin Rubber Industry Co. Ltd. |
24,754 | $ | 57,351 | |||||
| China Motor Co. Ltd. |
10,002 | 8,872 | ||||||
| Eclat Textile Co. Ltd. |
2,080 | 20,734 | ||||||
| Far Eastern Department Stores Ltd. |
16,900 | 14,608 | ||||||
| Formosa International Hotels Corp. |
1 | 10 | ||||||
| Formosa Taffeta Co. Ltd. |
12,002 | 11,751 | ||||||
| Giant Manufacturing Co. Ltd. |
4,001 | 35,165 | ||||||
| Hotai Motor Co. Ltd. |
4,001 | 62,767 | ||||||
| Merida Industry Co. Ltd. |
2,200 | 15,071 | ||||||
| Pou Chen Corp. |
34,000 | 41,089 | ||||||
| Ruentex Industries Ltd. |
8,760 | 17,691 | ||||||
| Yulon Motor Co. Ltd. |
14,001 | 21,037 | ||||||
|
|
|
|||||||
| 306,146 | ||||||||
| THAILAND — 1.18% |
|
|||||||
| BEC World PCL NVDR |
15,801 | 25,866 | ||||||
| Home Product Center PCL NVDRb |
54,099 | 14,664 | ||||||
| Minor International PCL NVDR |
23,400 | 25,477 | ||||||
|
|
|
|||||||
| 66,007 | ||||||||
| TURKEY — 0.91% |
|
|||||||
| Arcelik AS |
3,758 | 24,069 | ||||||
| Ford Otomotiv Sanayi AS |
1,002 | 13,513 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
1,820 | 12,970 | ||||||
|
|
|
|||||||
| 50,552 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $5,053,416) |
|
5,411,435 | ||||||
| PREFERRED STOCKS — 2.84% |
| |||||||
| BRAZIL — 0.85% |
|
|||||||
| Lojas Americanas SA |
7,201 | 47,297 | ||||||
|
|
|
|||||||
| 47,297 | ||||||||
| SOUTH KOREA — 1.99% |
|
|||||||
| Hyundai Motor Co. Ltd. |
374 | 43,377 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
566 | 67,943 | ||||||
|
|
|
|||||||
| 111,320 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $121,776) |
|
158,617 | ||||||
| WARRANTS — 0.00% |
||||||||
| THAILAND — 0.00% |
|
|||||||
| Minor International PCL NVDR (Expires 11/03/17)a,b |
1,169 | 198 | ||||||
|
|
|
|||||||
| 198 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
|||||||
| (Cost: $0) |
|
198 | ||||||
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.28% |
| |||||||
| MONEY MARKET FUNDS — 0.28% |
| |||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
|
0.14%c,d,e |
14,589 | $ | 14,589 | |||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
829 | 829 | ||||||
|
|
|
|||||||
| 15,418 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $15,418) |
|
15,418 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $5,190,610) |
|
5,585,668 | ||||||
| Other Assets, Less Liabilities — (0.08)% |
|
(4,243 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 5,581,425 | |||||
|
|
|
|||||||
CPO — Certificates of Participation (Ordinary)
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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 58 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EASTERN EUROPE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 95.72% |
| |||||||
| CZECH REPUBLIC — 3.61% |
|
|||||||
| CEZ AS |
115,323 | $ | 3,220,150 | |||||
| Komercni Banka AS |
10,886 | 2,424,873 | ||||||
| O2 Czech Republic AS |
56,473 | 648,333 | ||||||
|
|
|
|||||||
| 6,293,356 | ||||||||
| HUNGARY — 3.24% |
||||||||
| MOL Hungarian Oil and Gas PLC |
29,997 | 1,452,642 | ||||||
| OTP Bank PLC |
162,132 | 2,616,707 | ||||||
| Richter Gedeon Nyrt |
100,378 | 1,566,526 | ||||||
|
|
|
|||||||
| 5,635,875 | ||||||||
| POLAND — 27.21% |
||||||||
| Alior Bank SAa,b |
33,099 | 779,624 | ||||||
| Bank Handlowy w Warszawie SA |
23,440 | 753,390 | ||||||
| Bank Millennium SA |
306,269 | 703,132 | ||||||
| Bank Pekao SA |
94,385 | 5,201,946 | ||||||
| Bank Zachodni WBK SA |
25,054 | 2,923,384 | ||||||
| CCC SA |
12,257 | 531,729 | ||||||
| Cyfrowy Polsat SA |
137,837 | 1,015,094 | ||||||
| ENEA SA |
158,892 | 848,005 | ||||||
| Energa SA |
145,494 | 1,018,560 | ||||||
| Eurocash SA |
59,887 | 664,231 | ||||||
| Getin Noble Bank SAa |
874,203 | 581,247 | ||||||
| Grupa Azoty SA |
35,666 | 664,627 | ||||||
| Grupa Lotos SAa,b |
66,553 | 535,765 | ||||||
| KGHM Polska Miedz SA |
100,478 | 3,681,852 | ||||||
| LPP SA |
648 | 1,707,932 | ||||||
| mBank SA |
10,723 | 1,611,351 | ||||||
| Orange Polska SA |
471,232 | 1,333,351 | ||||||
| PGE SA |
602,360 | 3,477,002 | ||||||
| Polski Koncern Naftowy Orlen SA |
230,144 | 3,099,511 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
1,272,830 | 1,844,379 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
629,943 | 7,052,687 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
40,268 | 5,762,948 | ||||||
| Synthos SA |
379,606 | 470,836 | ||||||
| Tauron Polska Energia SA |
758,091 | 1,170,832 | ||||||
|
|
|
|||||||
| 47,433,415 | ||||||||
| RUSSIA — 61.66% |
||||||||
| Alrosa AO |
1,319,100 | 1,262,507 | ||||||
| Gazprom OAO |
8,487,152 | 24,610,982 | ||||||
| LUKOIL OAO |
366,744 | 17,041,207 | ||||||
| Magnit PJSC SP GDRc |
186,735 | 10,802,620 | ||||||
| MegaFon OAO SP GDRc |
69,030 | 1,425,470 | ||||||
| MMC Norilsk Nickel OJSC |
39,825 | 7,110,500 | ||||||
| Mobile TeleSystems OJSC SP ADR |
373,647 | 4,565,966 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
1,015,980 | 1,230,122 | ||||||
| NovaTek OAO SP GDRc |
65,490 | 6,188,805 | ||||||
| Rosneft Oil Co. OJSC |
801,074 | 3,784,952 | ||||||
| Rostelecom OJSC |
591,180 | 1,275,269 | ||||||
| RusHydro OJSC |
85,668,000 | 1,046,423 | ||||||
| Sberbank of Russia |
7,424,885 | 10,849,359 | ||||||
| Severstal OAO |
152,229 | 1,398,824 | ||||||
| Security | Shares | Value | ||||||
| Sistema JSFC SP GDRc |
124,254 | $ | 715,703 | |||||
| Surgutneftegas OJSC |
5,221,560 | 3,088,238 | ||||||
| Tatneft OAO Class S |
1,015,989 | 5,157,727 | ||||||
| Uralkali OJSC |
955,805 | 2,577,278 | ||||||
| VTB Bank OJSC |
3,566,260,999 | 3,347,661 | ||||||
|
|
|
|||||||
| 107,479,613 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $214,557,555) |
|
166,842,259 | ||||||
| PREFERRED STOCKS — 3.90% |
|
|||||||
| RUSSIA — 3.90% |
||||||||
| AK Transneft OAO |
1,085 | 2,615,975 | ||||||
| Sberbank of Russia |
687,900 | 727,076 | ||||||
| Surgutneftegas OJSC |
4,973,700 | 3,450,349 | ||||||
|
|
|
|||||||
| 6,793,400 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $7,509,881) |
|
6,793,400 | ||||||
| SHORT-TERM INVESTMENTS — 0.73% |
| |||||||
| MONEY MARKET FUNDS — 0.73% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
991,271 | 991,271 | ||||||
| BlackRock Cash Funds: Prime, SL Agency Shares |
||||||||
|
0.12%d,e,f |
56,362 | 56,362 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
231,497 | 231,497 | ||||||
|
|
|
|||||||
| 1,279,130 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $1,279,130) |
|
1,279,130 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $223,346,566) |
|
174,914,789 | ||||||
| Other Assets, Less Liabilities — (0.35)% |
|
(603,751 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 174,311,038 | |||||
|
|
|
|||||||
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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 59 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EMEA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.52% |
| |||||||
| CZECH REPUBLIC — 1.23% |
|
|||||||
| CEZ AS |
2,154 | $ | 60,146 | |||||
| Komercni Banka AS |
208 | 46,332 | ||||||
| O2 Czech Republic AS |
1,076 | 12,353 | ||||||
|
|
|
|||||||
| 118,831 | ||||||||
| EGYPT — 1.27% |
||||||||
| Commercial International Bank Egypt SAE SP GDR |
13,800 | 92,046 | ||||||
| Global Telecom Holding SAE SP GDRa |
10,546 | 30,742 | ||||||
|
|
|
|||||||
| 122,788 | ||||||||
| GREECE — 3.07% |
||||||||
| Alpha Bank AEa |
50,792 | 33,053 | ||||||
| Eurobank Ergasias SAa |
107,048 | 33,230 | ||||||
| FF Groupa |
428 | 15,804 | ||||||
| Hellenic Telecommunications Organization SAa |
3,260 | 40,031 | ||||||
| Jumbo SA |
1,334 | 16,963 | ||||||
| National Bank of Greece SAa |
21,026 | 50,327 | ||||||
| OPAP SA |
2,958 | 37,171 | ||||||
| Piraeus Bank SAa |
28,300 | 43,042 | ||||||
| Public Power Corp. SAa |
1,620 | 12,521 | ||||||
| Titan Cement Co. SA |
600 | 14,257 | ||||||
|
|
|
|||||||
| 296,399 | ||||||||
| HUNGARY — 1.06% |
||||||||
| MOL Hungarian Oil and Gas PLC |
548 | 26,537 | ||||||
| OTP Bank PLC |
2,940 | 47,450 | ||||||
| Richter Gedeon Nyrt |
1,836 | 28,653 | ||||||
|
|
|
|||||||
| 102,640 | ||||||||
| POLAND — 9.09% |
||||||||
| Alior Bank SAa |
594 | 13,991 | ||||||
| Bank Handlowy w Warszawie SA |
422 | 13,564 | ||||||
| Bank Millennium SA |
5,792 | 13,297 | ||||||
| Bank Pekao SA |
1,730 | 95,347 | ||||||
| Bank Zachodni WBK SA |
454 | 52,974 | ||||||
| CCC SA |
300 | 13,015 | ||||||
| Cyfrowy Polsat SA |
2,422 | 17,837 | ||||||
| ENEA SA |
3,070 | 16,385 | ||||||
| Energa SA |
2,754 | 19,280 | ||||||
| Eurocash SA |
1,048 | 11,624 | ||||||
| Getin Noble Bank SAa |
16,582 | 11,025 | ||||||
| Grupa Azoty SA |
690 | 12,858 | ||||||
| Grupa Lotos SAa |
1,222 | 9,837 | ||||||
| KGHM Polska Miedz SA |
1,852 | 67,864 | ||||||
| LPP SA |
12 | 31,628 | ||||||
| mBank SA |
194 | 29,153 | ||||||
| Orange Polska SA |
8,568 | 24,243 | ||||||
| PGE SA |
11,124 | 64,211 | ||||||
| Polski Koncern Naftowy Orlen SA |
4,260 | 57,372 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
23,376 | 33,873 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
11,520 | 128,975 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
746 | 106,764 | ||||||
| Security | Shares | Value | ||||||
| Synthos SA |
7,360 | $ | 9,129 | |||||
| Tauron Polska Energia SA |
13,980 | 21,591 | ||||||
|
|
|
|||||||
| 875,837 | ||||||||
| QATAR — 5.01% |
||||||||
| Barwa Real Estate Co. |
1,328 | 17,616 | ||||||
| Commercial Bank of Qatar QSC (The) |
934 | 18,726 | ||||||
| Doha Bank QSC |
784 | 12,747 | ||||||
| Gulf International Services OSC |
616 | 18,441 | ||||||
| Industries Qatar QSC |
1,984 | 104,075 | ||||||
| Masraf Al Rayan QSC |
4,942 | 65,490 | ||||||
| Ooredoo QSC |
1,114 | 35,766 | ||||||
| Qatar Electricity & Water Co. QSC |
382 | 19,934 | ||||||
| Qatar Islamic Bank SAQ |
768 | 22,274 | ||||||
| Qatar National Bank SAQ |
2,300 | 144,656 | ||||||
| Vodafone Qatar QSC |
4,702 | 22,858 | ||||||
|
|
|
|||||||
| 482,583 | ||||||||
| RUSSIA — 20.66% |
||||||||
| Alrosa AO |
25,200 | 24,119 | ||||||
| Gazprom OAO |
156,700 | 454,397 | ||||||
| LUKOIL OAO |
6,754 | 313,833 | ||||||
| Magnit PJSC SP GDRb |
3,442 | 199,120 | ||||||
| MegaFon OAO SP GDRb |
1,222 | 25,234 | ||||||
| MMC Norilsk Nickel OJSC |
734 | 131,051 | ||||||
| Mobile TeleSystems OJSC SP ADR |
6,838 | 83,560 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
18,060 | 21,867 | ||||||
| NovaTek OAO SP GDRb |
1,206 | 113,967 | ||||||
| Rosneft Oil Co. OJSC |
15,440 | 72,952 | ||||||
| Rostelecom OJSC |
10,920 | 23,556 | ||||||
| RusHydro OJSC |
1,530,000 | 18,689 | ||||||
| Sberbank of Russia |
142,580 | 208,340 | ||||||
| Severstal OAO |
2,760 | 25,361 | ||||||
| Sistema JSFC SP GDRb |
2,304 | 13,271 | ||||||
| Surgutneftegas OJSC |
94,400 | 55,832 | ||||||
| Tatneft OAO Class S |
18,740 | 95,135 | ||||||
| Uralkali OJSC |
17,460 | 47,080 | ||||||
| VTB Bank OJSC |
68,480,000 | 64,282 | ||||||
|
|
|
|||||||
| 1,991,646 | ||||||||
| SOUTH AFRICA — 42.96% |
||||||||
| African Bank Investments Ltd.c |
19,726 | 18 | ||||||
| African Rainbow Minerals Ltd. |
1,424 | 17,220 | ||||||
| Anglo American Platinum Ltd.a |
706 | 23,807 | ||||||
| AngloGold Ashanti Ltd.a |
5,316 | 47,542 | ||||||
| Aspen Pharmacare Holdings Ltd. |
4,234 | 153,315 | ||||||
| Assore Ltd. |
486 | 7,938 | ||||||
| Barclays Africa Group Ltd. |
4,480 | 72,352 | ||||||
| Barloworld Ltd. |
2,906 | 27,507 | ||||||
| Bidvest Group Ltd. (The) |
4,232 | 112,262 | ||||||
| Brait SEa |
4,448 | 28,992 | ||||||
| Coronation Fund Managers Ltd. |
2,984 | 29,866 | ||||||
| Discovery Ltd. |
4,332 | 43,726 | ||||||
| Exxaro Resources Ltd. |
1,952 | 19,678 | ||||||
| FirstRand Ltd. |
41,064 | 184,754 | ||||||
| Foschini Group Ltd. (The) |
2,638 | 34,771 | ||||||
| Gold Fields Ltd. |
10,266 | 44,069 | ||||||
| Growthpoint Properties Ltd. |
29,182 | 73,150 | ||||||
| Impala Platinum Holdings Ltd.a |
7,094 | 51,806 | ||||||
| Imperial Holdings Ltd. |
2,468 | 44,684 | ||||||
| 60 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EMEA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Investec Ltd. |
3,280 | $ | 30,580 | |||||
| Kumba Iron Ore Ltd. |
846 | 19,737 | ||||||
| Liberty Holdings Ltd. |
1,550 | 18,415 | ||||||
| Life Healthcare Group Holdings Ltd. |
12,426 | 47,020 | ||||||
| Massmart Holdings Ltd. |
1,424 | 18,062 | ||||||
| Mediclinic International Ltd. |
5,076 | 43,235 | ||||||
| MMI Holdings Ltd. |
13,542 | 38,677 | ||||||
| Mr. Price Group Ltd. |
3,174 | 67,862 | ||||||
| MTN Group Ltd. |
22,020 | 434,898 | ||||||
| Nampak Ltd. |
7,922 | 32,157 | ||||||
| Naspers Ltd. Class N |
5,242 | 680,471 | ||||||
| Nedbank Group Ltd. |
2,626 | 57,759 | ||||||
| Netcare Ltd. |
12,760 | 42,046 | ||||||
| Pick n Pay Stores Ltd. |
3,340 | 16,584 | ||||||
| PPC Ltd. |
7,458 | 17,263 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
9,022 | 34,466 | ||||||
| Redefine Properties Ltd. |
44,600 | 40,778 | ||||||
| Remgro Ltd. |
6,390 | 146,270 | ||||||
| Resilient Property Income Fund Ltd. |
3,292 | 26,198 | ||||||
| RMB Holdings Ltd. |
9,436 | 53,499 | ||||||
| Sanlam Ltd. |
24,404 | 161,714 | ||||||
| Sappi Ltd.a |
7,116 | 26,605 | ||||||
| Sasol Ltd. |
7,320 | 306,113 | ||||||
| Shoprite Holdings Ltd. |
6,066 | 93,084 | ||||||
| SPAR Group Ltd. (The) |
2,160 | 30,809 | ||||||
| Standard Bank Group Ltd. |
16,066 | 198,089 | ||||||
| Steinhoff International Holdings Ltd. |
27,668 | 145,773 | ||||||
| Telkom SA SOC Ltd.a |
3,100 | 19,282 | ||||||
| Tiger Brands Ltd. |
2,160 | 75,575 | ||||||
| Truworths International Ltd. |
5,004 | 36,013 | ||||||
| Tsogo Sun Holdings Ltd. |
6,262 | 16,496 | ||||||
| Vodacom Group Ltd. |
4,906 | 59,055 | ||||||
| Woolworths Holdings Ltd. |
12,304 | 88,828 | ||||||
|
|
|
|||||||
| 4,140,870 | ||||||||
| TURKEY — 10.09% |
|
|||||||
| Akbank TAS |
23,778 | 96,416 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii ASa |
2,736 | 31,345 | ||||||
| Arcelik AS |
3,116 | 19,957 | ||||||
| BIM Birlesik Magazalar AS |
2,812 | 62,655 | ||||||
| Coca-Cola Icecek AS |
1,012 | 22,777 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
25,916 | 32,963 | ||||||
| Enka Insaat ve Sanayi AS |
6,082 | 15,828 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
18,528 | 37,689 | ||||||
| Ford Otomotiv Sanayi AS |
896 | 12,084 | ||||||
| Haci Omer Sabanci Holding AS |
12,212 | 58,386 | ||||||
| KOC Holding AS |
8,392 | 47,314 | ||||||
| Petkim Petrokimya Holding AS |
5,264 | 9,117 | ||||||
| TAV Havalimanlari Holding AS |
2,210 | 18,939 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
1,738 | 12,386 | ||||||
| Tupras Turkiye Petrol Rafinerileri AS |
1,660 | 37,511 | ||||||
| Turk Hava Yollari AOa |
7,324 | 30,424 | ||||||
| Turk Telekomunikasyon AS |
7,098 | 22,730 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
11,648 | 73,815 | ||||||
| Turkiye Garanti Bankasi AS |
30,536 | 134,562 | ||||||
| Turkiye Halk Bankasi AS |
8,246 | 58,765 | ||||||
| Turkiye Is Bankasi AS Class C |
20,812 | 57,824 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
8,195 | 13,048 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
9,922 | 22,824 | ||||||
| Ulker Biskuvi Sanayi AS |
2,102 | 15,833 | ||||||
| Yapi ve Kredi Bankasi AS |
11,548 | 27,710 | ||||||
|
|
|
|||||||
| 972,902 | ||||||||
| Security | Shares | Value | ||||||
| UNITED ARAB EMIRATES — 4.08% |
|
|||||||
| Abu Dhabi Commercial Bank PJSC |
15,046 | $ | 30,108 | |||||
| Aldar Properties PJSC |
42,502 | 36,912 | ||||||
| Arabtec Holding Co. PJSCa |
14,312 | 15,469 | ||||||
| DP World Ltd. |
2,214 | 46,848 | ||||||
| Dubai Financial Market PJSC |
26,366 | 18,807 | ||||||
| Dubai Islamic Bank PJSC |
12,750 | 26,208 | ||||||
| Emaar Properties PJSC |
46,456 | 138,493 | ||||||
| First Gulf Bank PJSC |
10,156 | 49,632 | ||||||
| National Bank of Abu Dhabi PJSC |
8,286 | 30,455 | ||||||
|
|
|
|||||||
| 392,932 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $10,327,278) |
|
9,497,428 | ||||||
| PREFERRED STOCKS — 1.31% |
|
|||||||
| RUSSIA — 1.31% |
||||||||
| AK Transneft OAO |
20 | 48,221 | ||||||
| Sberbank of Russia |
13,600 | 14,374 | ||||||
| Surgutneftegas OJSC |
91,600 | 63,545 | ||||||
|
|
|
|||||||
| 126,140 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $139,875) |
|
126,140 | ||||||
| SHORT-TERM INVESTMENTS — 0.01% |
| |||||||
| MONEY MARKET FUNDS — 0.01% |
||||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
804 | 804 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%d,e,f |
46 | 46 | ||||||
|
|
|
|||||||
| 850 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $850) |
|
850 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $10,468,003) |
|
9,624,418 | ||||||
| Other Assets, Less Liabilities — 0.16% |
|
15,365 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 9,639,783 | |||||
|
|
|
|||||||
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 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 1. |
See accompanying notes to schedules of investments.
| 61 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ENERGY CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 92.35% |
| |||||||
| BRAZIL — 6.34% |
|
|||||||
| Cosan SA Industria e Comercio |
1,600 | $ | 19,813 | |||||
| Petroleo Brasileiro SA |
21,402 | 100,943 | ||||||
| Ultrapar Participacoes SA |
3,601 | 76,953 | ||||||
|
|
|
|||||||
| 197,709 | ||||||||
| CHILE — 1.82% |
|
|||||||
| Empresas COPEC SA |
4,798 | 56,624 | ||||||
|
|
|
|||||||
| 56,624 | ||||||||
| CHINA — 23.24% |
|
|||||||
| China Coal Energy Co. Class Ha |
56,000 | 34,950 | ||||||
| China Oilfield Services Ltd. Class H |
20,001 | 35,231 | ||||||
| China Petroleum & Chemical Corp. Class H |
180,402 | 147,718 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
34,000 | 96,673 | ||||||
| CNOOC Ltd. |
132,001 | 193,023 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
16,000 | 24,016 | ||||||
| Kunlun Energy Co. Ltd. |
4,000 | 4,327 | ||||||
| PetroChina Co. Ltd. Class H |
152,000 | 164,838 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Ha |
28,002 | 23,868 | ||||||
|
|
|
|||||||
| 724,644 | ||||||||
| COLOMBIA — 1.65% |
|
|||||||
| Ecopetrol SA |
49,608 | 51,379 | ||||||
|
|
|
|||||||
| 51,379 | ||||||||
| HUNGARY — 0.93% |
|
|||||||
| MOL Hungarian Oil and Gas PLC |
602 | 29,153 | ||||||
|
|
|
|||||||
| 29,153 | ||||||||
| INDIA — 10.51% |
|
|||||||
| Bharat Petroleum Corp. Ltd. |
2,592 | 31,171 | ||||||
| Cairn India Ltd. |
5,852 | 24,561 | ||||||
| Coal India Ltd. |
6,238 | 35,686 | ||||||
| Oil & Natural Gas Corp. Ltd. |
8,322 | 50,880 | ||||||
| Oil India Ltd. |
2,086 | 19,904 | ||||||
| Reliance Industries Ltd. |
10,360 | 165,546 | ||||||
|
|
|
|||||||
| 327,748 | ||||||||
| INDONESIA — 1.63% |
|
|||||||
| PT Adaro Energy Tbk |
232,402 | 20,566 | ||||||
| PT Bukit Asam (Persero) Tbk |
17,000 | 18,318 | ||||||
| PT Indo Tambangraya Megah Tbk |
7,600 | 11,848 | ||||||
|
|
|
|||||||
| 50,732 | ||||||||
| MALAYSIA — 2.01% |
|
|||||||
| Bumi Armada Bhdb |
34,801 | 11,832 | ||||||
| Petronas Dagangan Bhd |
3,801 | 18,070 | ||||||
| Security | Shares | Value | ||||||
| Sapurakencana Petroleum Bhd |
39,601 | $ | 32,781 | |||||
|
|
|
|||||||
| 62,683 | ||||||||
| POLAND — 3.23% |
|
|||||||
| Grupa Lotos SAb |
2,406 | 19,369 | ||||||
| Polski Koncern Naftowy Orlen SA |
3,624 | 48,807 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
22,574 | 32,710 | ||||||
|
|
|
|||||||
| 100,886 | ||||||||
| QATAR — 0.38% |
|
|||||||
| Gulf International Services OSC |
398 | 11,915 | ||||||
|
|
|
|||||||
| 11,915 | ||||||||
| RUSSIA — 22.70% |
|
|||||||
| Gazprom OAO |
95,320 | 276,409 | ||||||
| LUKOIL OAO |
3,936 | 182,891 | ||||||
| NovaTek OAO SP GDRc |
942 | 89,019 | ||||||
| Rosneft Oil Co. OJSC |
5,942 | 28,075 | ||||||
| Surgutneftegas OJSC |
95,102 | 56,247 | ||||||
| Tatneft OAO Class S |
14,841 | 75,341 | ||||||
|
|
|
|||||||
| 707,982 | ||||||||
| SOUTH AFRICA — 6.13% |
|
|||||||
| Exxaro Resources Ltd. |
2,044 | 20,606 | ||||||
| Sasol Ltd. |
4,080 | 170,620 | ||||||
|
|
|
|||||||
| 191,226 | ||||||||
| SOUTH KOREA — 3.19% |
|
|||||||
| GS Holdings Corp. |
708 | 26,583 | ||||||
| S-Oil Corp. |
618 | 23,483 | ||||||
| SK Innovation Co. Ltd. |
638 | 49,349 | ||||||
|
|
|
|||||||
| 99,415 | ||||||||
| TAIWAN — 1.01% |
|
|||||||
| Formosa Petrochemical Corp. |
14,000 | 31,667 | ||||||
|
|
|
|||||||
| 31,667 | ||||||||
| THAILAND — 6.44% |
|
|||||||
| Banpu PCL NVDRa |
19,400 | 16,100 | ||||||
| Energy Absolute PCL NVDR |
9,200 | 7,285 | ||||||
| IRPC PCL NVDR |
188,200 | 19,144 | ||||||
| PTT Exploration & Production PCL NVDR |
10,633 | 43,879 | ||||||
| PTT PCL NVDR |
8,202 | 95,671 | ||||||
| Thai Oil PCL NVDR |
14,301 | 18,837 | ||||||
|
|
|
|||||||
| 200,916 | ||||||||
| TURKEY — 1.14% |
|
|||||||
| Tupras Turkiye Petrol Rafinerileri AS |
1,568 | 35,432 | ||||||
|
|
|
|||||||
| 35,432 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
2,880,111 | ||||||
| 62 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ENERGY CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| PREFERRED STOCKS — 7.49% |
| |||||||
| BRAZIL — 5.08% |
|
|||||||
| Petroleo Brasileiro SA |
31,900 | $ | 158,506 | |||||
|
|
|
|||||||
| 158,506 | ||||||||
| RUSSIA — 2.41% |
|
|||||||
| AK Transneft OAO |
9 | 21,699 | ||||||
| Surgutneftegas OJSC |
76,802 | 53,279 | ||||||
|
|
|
|||||||
| 74,978 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
233,484 | ||||||
| SHORT-TERM INVESTMENTS — 1.46% |
| |||||||
| MONEY MARKET FUNDS — 1.46% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
43,099 | 43,099 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%d,e,f |
2,451 | 2,451 | ||||||
|
|
|
|||||||
| 45,550 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
45,550 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
3,159,145 | ||||||
| Other Assets, Less Liabilities — (1.30)% |
|
(40,655 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 3,118,490 | |||||
|
|
|
|||||||
NVDR — Non-Voting Depositary Receipts
SP GDR — Sponsored Global Depositary Receipts
| a | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 63 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 95.85% |
| |||||||
| BRAZIL — 7.30% |
|
|||||||
| AMBEV SA |
8,400 | $ | 54,944 | |||||
| B2W Companhia Global do Varejoa |
600 | 6,659 | ||||||
| Banco Bradesco SA |
1,680 | 24,886 | ||||||
| BB Seguridade Participacoes SA |
2,000 | 26,063 | ||||||
| BM&F Bovespa SA |
1,800 | 7,365 | ||||||
| BR Malls Participacoes SA |
1,200 | 8,594 | ||||||
| BRF SA |
1,800 | 46,397 | ||||||
| CCR SA |
2,600 | 17,814 | ||||||
| CETIP SA - Mercados Organizados |
600 | 7,728 | ||||||
| Cielo SA |
2,160 | 36,852 | ||||||
| Cosan SA Industria e Comercio |
400 | 4,953 | ||||||
| Embraer SA |
2,000 | 18,354 | ||||||
| Estacio Participacoes SA |
1,000 | 10,827 | ||||||
| Fibria Celulose SAa |
400 | 4,787 | ||||||
| Hypermarcas SAa |
1,000 | 6,735 | ||||||
| JBS SA |
1,800 | 8,385 | ||||||
| Klabin SA |
1,400 | 7,581 | ||||||
| Kroton Educacional SA |
3,884 | 27,034 | ||||||
| Localiza Rent A Car SA |
410 | 5,570 | ||||||
| Lojas Americanas SA |
500 | 2,543 | ||||||
| Lojas Renner SA |
400 | 11,902 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
200 | 4,007 | ||||||
| Natura Cosmeticos SA |
400 | 5,477 | ||||||
| Odontoprev SA |
800 | 2,997 | ||||||
| Qualicorp SAa |
400 | 4,317 | ||||||
| Raia Drogasil SA |
600 | 5,683 | ||||||
| Souza Cruz SA |
600 | 4,775 | ||||||
| Totvs SA |
400 | 5,517 | ||||||
| Ultrapar Participacoes SA |
1,000 | 21,370 | ||||||
| WEG SA |
780 | 9,199 | ||||||
|
|
|
|||||||
| 409,315 | ||||||||
| CHILE — 1.23% |
|
|||||||
| Banco de Credito e Inversiones |
48 | 2,538 | ||||||
| Cencosud SA |
3,256 | 8,446 | ||||||
| Cia. Cervecerias Unidas SA |
340 | 3,534 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
4,034 | 6,156 | ||||||
| Empresas CMPC SA |
1,976 | 4,941 | ||||||
| Empresas COPEC SA |
804 | 9,488 | ||||||
| LATAM Airlines Group SAa |
932 | 11,140 | ||||||
| SACI Falabella |
2,658 | 19,077 | ||||||
| Vina Concha y Toro SA |
1,795 | 3,539 | ||||||
|
|
|
|||||||
| 68,859 | ||||||||
| CHINA — 19.64% |
|
|||||||
| AAC Technologies Holdings Inc. |
2,000 | 11,773 | ||||||
| Aluminum Corp. of China Ltd. Class Ha |
12,000 | 5,215 | ||||||
| Anhui Conch Cement Co. Ltd. Class Hb |
4,000 | 13,540 | ||||||
| Anta Sports Products Ltd. |
4,000 | 8,284 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
8,000 | 5,643 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
4,000 | 3,126 | ||||||
| Beijing Enterprises Holdings Ltd. |
1,000 | 7,982 | ||||||
| Beijing Enterprises Water Group Ltd. |
12,000 | 8,248 | ||||||
| Belle International Holdings Ltd. |
12,000 | 13,633 | ||||||
| Security | Shares | Value | ||||||
| Brilliance China Automotive Holdings Ltd. |
8,000 | $ | 13,638 | |||||
| BYD Co. Ltd. Class H |
2,000 | 12,134 | ||||||
| China Cinda Asset Management Co. Ltd.a |
10,000 | 5,338 | ||||||
| China Everbright International Ltd. |
8,000 | 12,317 | ||||||
| China Gas Holdings Ltd. |
4,000 | 7,469 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
12,000 | 2,522 | ||||||
| China Life Insurance Co. Ltd. Class H |
20,000 | 69,504 | ||||||
| China Longyuan Power Group Corp. Ltd. Class H |
8,000 | 8,603 | ||||||
| China Medical System Holdings Ltd. |
4,000 | 6,798 | ||||||
| China Mengniu Dairy Co. Ltd. |
4,000 | 16,222 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
6,300 | 6,921 | ||||||
| China Oilfield Services Ltd. Class H |
4,000 | 7,046 | ||||||
| China Overseas Land & Investment Ltd. |
12,000 | 36,054 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
7,200 | 30,174 | ||||||
| China Resources Cement Holdings Ltd. |
8,000 | 5,488 | ||||||
| China Resources Gas Group Ltd. |
4,000 | 11,244 | ||||||
| China Resources Land Ltd. |
4,000 | 10,110 | ||||||
| China Resources Power Holdings Co. Ltd. |
4,000 | 11,657 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha,b |
14,000 | 4,116 | ||||||
| China State Construction International Holdings Ltd. |
4,000 | 6,076 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
2,904 | 7,489 | ||||||
| China Unicom (Hong Kong) Ltd. |
16,000 | 24,346 | ||||||
| China Vanke Co. Ltd.a |
3,800 | 7,781 | ||||||
| Chongqing Changan Automobile Co. Ltd. |
2,200 | 4,667 | ||||||
| CITIC Securities Co. Ltd. Class H |
3,000 | 8,801 | ||||||
| CSPC Pharmaceutical Group Ltd.b |
4,000 | 3,559 | ||||||
| CSR Corp Ltd. Class H |
6,000 | 6,104 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
8,000 | 12,173 | ||||||
| ENN Energy Holdings Ltd. |
4,000 | 24,449 | ||||||
| GCL-Poly Energy Holdings Ltd.a |
24,000 | 6,530 | ||||||
| Geely Automobile Holdings Ltd. |
20,000 | 8,691 | ||||||
| GOME Electrical Appliances Holdings Ltd. |
30,000 | 4,410 | ||||||
| Great Wall Motor Co. Ltd. Class H |
3,000 | 15,126 | ||||||
| Guangdong Investment Ltd. |
8,000 | 11,038 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
4,000 | 3,786 | ||||||
| Haier Electronics Group Co. Ltd. |
2,000 | 5,584 | ||||||
| Haitian International Holdings Ltd. |
2,000 | 4,255 | ||||||
| Haitong Securities Co. Ltd. Class H |
2,400 | 5,106 | ||||||
| Hanergy Thin Film Power Group Ltd.b |
32,000 | 8,046 | ||||||
| Hengan International Group Co. Ltd. |
2,000 | 21,676 | ||||||
| Huaneng Power International Inc. Class H |
8,000 | 9,377 | ||||||
| Intime Retail Group Co. Ltd. |
3,000 | 2,375 | ||||||
| Kingsoft Corp. Ltd.b |
2,000 | 4,792 | ||||||
| Kunlun Energy Co. Ltd. |
8,000 | 8,655 | ||||||
| Lenovo Group Ltd.b |
20,000 | 28,059 | ||||||
| Longfor Properties Co. Ltd. |
2,000 | 2,692 | ||||||
| New China Life Insurance Co. Ltd. Class H |
2,200 | 9,972 | ||||||
| Nine Dragons Paper (Holdings) Ltd. |
6,000 | 5,122 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
14,000 | 6,788 | ||||||
| PetroChina Co. Ltd. Class H |
60,000 | 65,068 | ||||||
| PICC Property and Casualty Co. Ltd. Class H |
8,000 | 16,113 | ||||||
| Ping An Insurance (Group) Co. of China Ltd. Class H |
5,000 | 41,941 | ||||||
| Semiconductor Manufacturing International Corp.a |
76,000 | 7,840 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
8,000 | 7,087 | ||||||
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. |
1,000 | 3,585 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
1,600 | 3,813 | ||||||
| Shenzhou International Group Holdings Ltd. |
2,000 | 6,654 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
12,000 | 8,975 | ||||||
| Sino Biopharmaceutical Ltd. |
8,000 | 7,912 | ||||||
| Sinopharm Group Co. Ltd. Class H |
3,200 | 11,925 | ||||||
| Sinotrans Ltd. Class H |
8,000 | 6,035 | ||||||
| Sun Art Retail Group Ltd.b |
7,000 | 7,952 | ||||||
| Tencent Holdings Ltd. |
14,200 | 227,054 | ||||||
| 64 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Tingyi Cayman Islands Holding Corp. |
4,000 | $ | 9,511 | |||||
| Uni-President China Holdings Ltd. |
4,800 | 4,227 | ||||||
| Want Want China Holdings Ltd. |
16,000 | 21,003 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
2,000 | 8,601 | ||||||
| ZTE Corp. Class H |
1,600 | 3,829 | ||||||
|
|
|
|||||||
| 1,101,449 | ||||||||
| COLOMBIA — 0.37% |
|
|||||||
| Almacenes Exito SA |
404 | 4,879 | ||||||
| Cementos Argos SA |
1,006 | 4,340 | ||||||
| Cemex Latam Holdings SAa |
424 | 3,241 | ||||||
| Corporacion Financiera Colombiana SA NVS |
176 | 3,168 | ||||||
| Isagen SA ESP |
3,778 | 4,947 | ||||||
|
|
|
|||||||
| 20,575 | ||||||||
| CZECH REPUBLIC — 0.30% |
|
|||||||
| CEZ AS |
164 | 4,579 | ||||||
| Komercni Banka AS |
56 | 12,474 | ||||||
|
|
|
|||||||
| 17,053 | ||||||||
| GREECE — 0.57% |
|
|||||||
| Alpha Bank AEa |
4,027 | 2,621 | ||||||
| Eurobank Ergasias SAa |
22,352 | 6,938 | ||||||
| FF Groupa |
160 | 5,908 | ||||||
| Hellenic Telecommunications Organization SAa |
770 | 9,455 | ||||||
| Jumbo SA |
288 | 3,662 | ||||||
| Titan Cement Co. SA |
140 | 3,327 | ||||||
|
|
|
|||||||
| 31,911 | ||||||||
| HUNGARY — 0.18% |
|
|||||||
| OTP Bank PLC |
322 | 5,197 | ||||||
| Richter Gedeon Nyrt |
306 | 4,775 | ||||||
|
|
|
|||||||
| 9,972 | ||||||||
| INDIA — 7.14% |
|
|||||||
| Adani Ports & Special Economic Zone Ltd. |
1,216 | 5,688 | ||||||
| Apollo Hospitals Enterprise Ltd. |
113 | 2,123 | ||||||
| Asian Paints Ltd. |
800 | 9,601 | ||||||
| Aurobindo Pharma Ltd. |
496 | 8,719 | ||||||
| Bharti Airtel Ltd. |
816 | 5,027 | ||||||
| Cipla Ltd. |
972 | 9,949 | ||||||
| Dabur India Ltd. |
1,222 | 4,744 | ||||||
| Divi’s Laboratories Ltd. |
190 | 5,290 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
290 | 16,853 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
32 | 2,919 | ||||||
| Godrej Consumer Products Ltd. |
338 | 5,198 | ||||||
| HCL Technologies Ltd. |
624 | 16,716 | ||||||
| Hindustan Unilever Ltd. |
1,866 | 23,638 | ||||||
| Housing Development Finance Corp. Ltd. |
2,752 | 51,472 | ||||||
| Idea Cellular Ltd. |
2,042 | 5,222 | ||||||
| Infosys Ltd. |
446 | 31,335 | ||||||
| ITC Ltd. |
6,298 | 36,856 | ||||||
| Larsen & Toubro Ltd. |
430 | 11,360 | ||||||
| Motherson Sumi Systems Ltd. |
722 | 4,981 | ||||||
| Nestle India Ltd. |
36 | 3,599 | ||||||
| Ranbaxy Laboratories Ltd.a |
198 | 1,954 | ||||||
| Siemens Ltd. |
251 | 3,667 | ||||||
| State Bank of India |
1,740 | 9,012 | ||||||
| Security | Shares | Value | ||||||
| Sun Pharmaceuticals Industries Ltd. |
1,850 | $ | 25,033 | |||||
| Tata Consultancy Services Ltd. |
1,350 | 57,498 | ||||||
| Tata Motors Ltd. |
1,354 | 11,641 | ||||||
| Tech Mahindra Ltd. |
194 | 8,254 | ||||||
| Ultratech Cement Ltd. |
96 | 3,843 | ||||||
| United Breweries Ltd. |
263 | 3,322 | ||||||
| United Spirits Ltd.a |
120 | 5,290 | ||||||
| Zee Entertainment Enterprises Ltd. |
1,608 | 9,897 | ||||||
|
|
|
|||||||
| 400,701 | ||||||||
| INDONESIA — 2.59% |
|
|||||||
| PT Bank Central Asia Tbk |
36,000 | 38,643 | ||||||
| PT Bank Mandiri (Persero) Tbk |
8,000 | 6,899 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
15,000 | 14,166 | ||||||
| PT Bumi Serpong Damai Tbk |
24,000 | 3,481 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
21,000 | 7,072 | ||||||
| PT Global Mediacom Tbk |
18,000 | 2,367 | ||||||
| PT Gudang Garam Tbk |
1,400 | 7,018 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
4,000 | 3,687 | ||||||
| PT Indofood Sukses Makmur Tbk |
9,400 | 5,161 | ||||||
| PT Jasa Marga (Persero) Tbk |
6,000 | 3,319 | ||||||
| PT Kalbe Farma Tbk |
70,000 | 10,038 | ||||||
| PT Lippo Karawaci Tbk |
61,000 | 5,823 | ||||||
| PT Matahari Department Store Tbk |
4,000 | 4,916 | ||||||
| PT Media Nusantara Citra Tbk |
16,000 | 3,153 | ||||||
| PT Semen Gresik (Persero) Tbk |
8,000 | 10,488 | ||||||
| PT Surya Citra Media Tbk |
14,000 | 3,682 | ||||||
| PT Tower Bersama Infrastructure Tbk |
6,000 | 4,634 | ||||||
| PT Unilever Indonesia Tbk |
4,000 | 10,423 | ||||||
|
|
|
|||||||
| 144,970 | ||||||||
| MALAYSIA — 3.63% |
|
|||||||
| Axiata Group Bhd |
6,200 | 12,941 | ||||||
| British American Tobacco Malaysia Bhd |
200 | 4,174 | ||||||
| Bumi Armada Bhda |
7,200 | 2,448 | ||||||
| Dialog Group Bhd |
10,886 | 4,795 | ||||||
| DiGi.Com Bhd |
5,400 | 10,058 | ||||||
| Felda Global Ventures Holdings Bhd |
3,400 | 3,317 | ||||||
| Gamuda Bhd |
4,500 | 7,038 | ||||||
| Genting Bhd |
3,200 | 8,675 | ||||||
| Genting Plantations Bhd |
800 | 2,531 | ||||||
| IHH Healthcare Bhd |
6,000 | 8,727 | ||||||
| IJM Corp. Bhd |
2,600 | 5,212 | ||||||
| IOI Corp. Bhd |
7,800 | 11,115 | ||||||
| Kuala Lumpur Kepong Bhd |
1,600 | 10,643 | ||||||
| Malaysia Airports Holdings Bhd |
1,600 | 3,292 | ||||||
| MISC Bhd |
3,200 | 6,916 | ||||||
| Petronas Dagangan Bhd |
600 | 2,852 | ||||||
| Petronas Gas Bhd |
1,800 | 12,090 | ||||||
| PPB Group Bhd |
1,200 | 5,506 | ||||||
| Public Bank Bhd |
7,260 | 39,879 | ||||||
| Sapurakencana Petroleum Bhd |
10,400 | 8,609 | ||||||
| Tenaga Nasional Bhd |
7,800 | 32,883 | ||||||
|
|
|
|||||||
| 203,701 | ||||||||
| MEXICO — 4.94% |
|
|||||||
| Alfa SAB de CV Series A |
7,400 | 19,693 | ||||||
| America Movil SAB de CV Series L |
45,800 | 54,038 | ||||||
| Cemex SAB de CV CPOa |
16,200 | 20,128 | ||||||
| Compartamos SAB de CV |
3,000 | 6,408 | ||||||
| 65 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2014
| Security | Shares | Value | ||||||
| El Puerto de Liverpool SAB de CV Series C1 |
600 | $ | 6,526 | |||||
| Genomma Lab Internacional SAB de CV Series Ba,b |
2,200 | 4,777 | ||||||
| Gruma SAB de CV Series B |
600 | 6,618 | ||||||
| Grupo Bimbo SAB de CV Series Aa |
4,800 | 13,506 | ||||||
| Grupo Carso SAB de CV Series A1 |
1,000 | 5,627 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
2,400 | 13,606 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
6,000 | 16,200 | ||||||
| Grupo Televisa SAB de CV CPO |
7,200 | 52,468 | ||||||
| Mexichem SAB de CV |
3,200 | 11,675 | ||||||
| Minera Frisco SAB de CV Series A1a |
1,800 | 3,048 | ||||||
| Promotora y Operadora Infraestructura SAB de CVa |
800 | 9,905 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
15,200 | 32,533 | ||||||
|
|
|
|||||||
| 276,756 | ||||||||
| PERU — 0.49% |
|
|||||||
| Credicorp Ltd. |
124 | 20,542 | ||||||
| Southern Copper Corp. |
226 | 6,769 | ||||||
|
|
|
|||||||
| 27,311 | ||||||||
| PHILIPPINES — 1.17% |
|
|||||||
| Alliance Global Group Inc. |
5,000 | 2,761 | ||||||
| Ayala Corp. |
600 | 9,273 | ||||||
| Ayala Land Inc. |
16,000 | 12,114 | ||||||
| BDO Unibank Inc. |
2,160 | 5,253 | ||||||
| DMCI Holdings Inc. |
20,000 | 7,260 | ||||||
| Energy Development Corp. |
26,600 | 4,757 | ||||||
| International Container Terminal Services Inc. |
1,400 | 3,617 | ||||||
| Jollibee Foods Corp. |
1,240 | 5,716 | ||||||
| SM Investments Corp. |
148 | 2,651 | ||||||
| SM Prime Holdings Inc. |
7,200 | 2,745 | ||||||
| Universal Robina Corp. |
2,200 | 9,558 | ||||||
|
|
|
|||||||
| 65,705 | ||||||||
| POLAND — 1.61% |
|
|||||||
| Alior Bank SAa |
118 | 2,779 | ||||||
| Bank Millennium SA |
1,094 | 2,512 | ||||||
| Bank Pekao SA |
232 | 12,787 | ||||||
| Bank Zachodni WBK SA |
98 | 11,435 | ||||||
| CCC SA |
84 | 3,644 | ||||||
| Cyfrowy Polsat SA |
644 | 4,743 | ||||||
| Eurocash SA |
200 | 2,218 | ||||||
| Grupa Azoty SA |
124 | 2,311 | ||||||
| LPP SA |
2 | 5,271 | ||||||
| mBank SA |
40 | 6,011 | ||||||
| Polski Koncern Naftowy Orlen SA |
674 | 9,077 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
2,472 | 27,676 | ||||||
|
|
|
|||||||
| 90,464 | ||||||||
| QATAR — 0.97% |
|
|||||||
| Gulf International Services OSC |
138 | 4,131 | ||||||
| Masraf Al Rayan QSC |
1,180 | 15,637 | ||||||
| Qatar National Bank SAQ |
462 | 29,057 | ||||||
| Vodafone Qatar QSC |
1,164 | 5,659 | ||||||
|
|
|
|||||||
| 54,484 | ||||||||
| RUSSIA — 3.59% |
|
|||||||
| Alrosa AO |
5,000 | 4,786 | ||||||
| LUKOIL OAO |
400 | 18,587 | ||||||
| Security | Shares | Value | ||||||
| Magnit PJSC SP GDRc |
748 | $ | 43,272 | |||||
| Mobile TeleSystems OJSC SP ADR |
1,474 | 18,012 | ||||||
| Moscow Exchange MICEX-RTS OJSC |
2,500 | 3,027 | ||||||
| NovaTek OAO SP GDRc |
260 | 24,570 | ||||||
| Rosneft Oil Co. OJSC |
780 | 3,685 | ||||||
| Rostelecom OJSC |
3,420 | 7,377 | ||||||
| Sberbank of Russia |
31,040 | 45,356 | ||||||
| Severstal OAO |
380 | 3,492 | ||||||
| Tatneft OAO Class S |
1,920 | 9,747 | ||||||
| Uralkali OJSC |
2,140 | 5,770 | ||||||
| VTB Bank OJSC |
14,740,000 | 13,837 | ||||||
|
|
|
|||||||
| 201,518 | ||||||||
| SOUTH AFRICA — 8.11% |
|
|||||||
| Anglo American Platinum Ltd.a |
150 | 5,058 | ||||||
| Aspen Pharmacare Holdings Ltd. |
810 | 29,331 | ||||||
| Bidvest Group Ltd. (The) |
853 | 22,627 | ||||||
| Brait SEa |
1,038 | 6,766 | ||||||
| Coronation Fund Managers Ltd. |
904 | 9,048 | ||||||
| Discovery Ltd. |
1,046 | 10,558 | ||||||
| FirstRand Ltd. |
8,672 | 39,017 | ||||||
| Foschini Group Ltd. (The) |
576 | 7,592 | ||||||
| Life Healthcare Group Holdings Ltd. |
2,630 | 9,952 | ||||||
| Massmart Holdings Ltd. |
318 | 4,033 | ||||||
| Mediclinic International Ltd. |
1,042 | 8,875 | ||||||
| Mr. Price Group Ltd. |
692 | 14,795 | ||||||
| Nampak Ltd. |
1,646 | 6,681 | ||||||
| Naspers Ltd. Class N |
1,078 | 139,937 | ||||||
| Netcare Ltd. |
2,136 | 7,038 | ||||||
| Pick n Pay Stores Ltd. |
754 | 3,744 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
1,164 | 4,447 | ||||||
| Remgro Ltd. |
1,278 | 29,254 | ||||||
| Resilient Property Income Fund Ltd. |
616 | 4,902 | ||||||
| RMB Holdings Ltd. |
2,064 | 11,702 | ||||||
| Sanlam Ltd. |
5,518 | 36,565 | ||||||
| Sappi Ltd.a |
985 | 3,683 | ||||||
| Shoprite Holdings Ltd. |
810 | 12,430 | ||||||
| SPAR Group Ltd. (The) |
516 | 7,360 | ||||||
| Woolworths Holdings Ltd. |
2,662 | 19,218 | ||||||
|
|
|
|||||||
| 454,613 | ||||||||
| SOUTH KOREA — 15.41% |
|
|||||||
| AmorePacific Corp. |
10 | 22,564 | ||||||
| AmorePacific Group |
8 | 8,390 | ||||||
| Celltrion Inc.a |
179 | 6,438 | ||||||
| Cheil Worldwide Inc.a |
180 | 3,030 | ||||||
| CJ CheilJedang Corp. |
24 | 7,647 | ||||||
| CJ Corp. |
44 | 6,433 | ||||||
| Coway Co. Ltd. |
132 | 10,294 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a |
420 | 2,384 | ||||||
| Daewoo International Corp. |
100 | 3,087 | ||||||
| Daewoo Securities Co. Ltd.a |
420 | 4,132 | ||||||
| Daum Kakao Corp. |
50 | 6,620 | ||||||
| Doosan Infracore Co. Ltd.a |
224 | 2,113 | ||||||
| Halla Visteon Climate Control Corp. |
80 | 3,051 | ||||||
| Hankook Tire Co. Ltd. |
206 | 10,189 | ||||||
| Hotel Shilla Co. Ltd. |
104 | 8,401 | ||||||
| Hyundai Glovis Co. Ltd. |
36 | 9,033 | ||||||
| Hyundai Mipo Dockyard Co. Ltd. |
18 | 1,249 | ||||||
| Hyundai Wia Corp. |
44 | 7,009 | ||||||
| Kangwon Land Inc. |
208 | 6,139 | ||||||
| 66 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2014
| Security | Shares | Value | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
70 | $ | 5,718 | |||||
| Korea Aerospace Industries Ltd. |
100 | 3,628 | ||||||
| Korea Electric Power Corp. |
454 | 18,849 | ||||||
| Korea Express Co. Ltd.a |
24 | 4,256 | ||||||
| Korea Gas Corp.a |
81 | 4,204 | ||||||
| Korea Investment Holdings Co. Ltd. |
100 | 5,181 | ||||||
| Korea Zinc Co. Ltd. |
26 | 10,032 | ||||||
| Korean Air Lines Co. Ltd.a |
124 | 4,701 | ||||||
| LG Display Co. Ltd.a |
700 | 21,450 | ||||||
| LG Electronics Inc. |
302 | 17,336 | ||||||
| LG Household & Health Care Ltd. |
26 | 14,620 | ||||||
| LG Innotek Co. Ltd.a |
30 | 2,705 | ||||||
| Lotte Confectionery Co. Ltd. |
2 | 3,592 | ||||||
| NAVER Corp. |
80 | 54,587 | ||||||
| NCsoft Corp. |
44 | 6,334 | ||||||
| OCI Co. Ltd.a |
50 | 3,836 | ||||||
| ORION Corp. |
10 | 8,827 | ||||||
| Paradise Co. Ltd. |
154 | 3,878 | ||||||
| S1 Corp. |
17 | 1,163 | ||||||
| Samsung C&T Corp. |
357 | 23,167 | ||||||
| Samsung Electronics Co. Ltd. |
300 | 348,481 | ||||||
| Samsung Engineering Co. Ltd.a |
82 | 3,627 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
91 | 25,461 | ||||||
| Samsung Life Insurance Co. Ltd. |
164 | 18,059 | ||||||
| Samsung SDI Co. Ltd. |
150 | 18,142 | ||||||
| Samsung SDS Co. Ltd.a |
74 | 23,176 | ||||||
| Samsung Securities Co. Ltd. |
58 | 2,586 | ||||||
| SK C&C Co. Ltd. |
52 | 10,466 | ||||||
| SK Hynix Inc.a |
1,574 | 68,262 | ||||||
|
|
|
|||||||
| 864,527 | ||||||||
| TAIWAN — 11.82% |
|
|||||||
| Acer Inc.a |
4,000 | 2,540 | ||||||
| Advantech Co. Ltd. |
2,000 | 13,700 | ||||||
| AU Optronics Corp. |
20,000 | 9,435 | ||||||
| Catcher Technology Co. Ltd. |
2,000 | 16,932 | ||||||
| Cathay Financial Holding Co. Ltd. |
23,920 | 38,569 | ||||||
| Chailease Holding Co. Ltd. |
2,420 | 6,217 | ||||||
| Chang Hwa Commercial Bank Ltd. |
20,000 | 11,859 | ||||||
| China Airlines Ltd.a |
10,000 | 4,217 | ||||||
| China Steel Corp. |
14,560 | 12,279 | ||||||
| Delta Electronics Inc. |
6,000 | 36,255 | ||||||
| E.Sun Financial Holding Co. Ltd. |
16,000 | 10,133 | ||||||
| Epistar Corp. |
2,000 | 3,761 | ||||||
| EVA Airways Corp.a |
6,000 | 3,877 | ||||||
| Evergreen Marine Corp. Ltd.a |
16,000 | 9,487 | ||||||
| Formosa Chemicals & Fibre Corp. |
10,000 | 22,619 | ||||||
| Formosa Petrochemical Corp. |
2,000 | 4,524 | ||||||
| Highwealth Construction Corp. |
2,000 | 3,800 | ||||||
| Hiwin Technologies Corp. |
52 | 437 | ||||||
| HTC Corp.a |
2,000 | 8,854 | ||||||
| Innolux Corp. |
16,000 | 7,652 | ||||||
| MediaTek Inc. |
4,000 | 60,102 | ||||||
| President Chain Store Corp. |
2,000 | 15,575 | ||||||
| Standard Foods Corp. |
2,507 | 5,816 | ||||||
| Taiwan Business Bank Ltd.a |
44,000 | 12,853 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
68,000 | 310,914 | ||||||
| Uni-President Enterprises Co. |
13,483 | 21,784 | ||||||
| Vanguard International Semiconductor Corp. |
2,000 | 3,089 | ||||||
| Yang Ming Marine Transport Corp.a |
6,000 | 2,617 | ||||||
| Yulon Motor Co. Ltd. |
2,000 | 3,005 | ||||||
|
|
|
|||||||
| 662,902 | ||||||||
| Security | Shares | Value | ||||||
| THAILAND — 2.38% |
|
|||||||
| Advanced Information Service PCL NVDR |
2,800 | $ | 20,295 | |||||
| Airports of Thailand PCL NVDR |
1,400 | 11,853 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
10,000 | 5,634 | ||||||
| Bumrungrad Hospital PCL NVDR |
1,200 | 5,354 | ||||||
| Central Pattana PCL NVDR |
4,400 | 6,365 | ||||||
| Charoen Pokphand Foods PCL NVDR |
5,600 | 4,818 | ||||||
| CP All PCL NVDR |
12,800 | 17,153 | ||||||
| Glow Energy PCL NVDR |
1,400 | 4,168 | ||||||
| Home Product Center PCL NVDR |
13,799 | 3,740 | ||||||
| Indorama Ventures PCL NVDR |
4,200 | 2,878 | ||||||
| IRPC PCL NVDR |
30,000 | 3,052 | ||||||
| Kasikornbank PCL Foreign |
3,000 | 22,567 | ||||||
| Minor International PCL NVDR |
4,800 | 5,226 | ||||||
| Siam Commercial Bank PCL NVDR |
2,400 | 14,363 | ||||||
| TMB Bank PCL NVDR |
34,800 | 3,328 | ||||||
| True Corp. PCL NVDRa |
7,776 | 2,866 | ||||||
|
|
|
|||||||
| 133,660 | ||||||||
| TURKEY — 1.74% |
|
|||||||
| Akbank TAS |
3,174 | 12,870 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii ASa |
198 | 2,268 | ||||||
| BIM Birlesik Magazalar AS |
620 | 13,814 | ||||||
| Coca-Cola Icecek AS |
196 | 4,411 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
1,332 | 2,710 | ||||||
| Haci Omer Sabanci Holding AS |
1,049 | 5,015 | ||||||
| TAV Havalimanlari Holding AS |
512 | 4,388 | ||||||
| Tupras Turkiye Petrol Rafinerileri AS |
206 | 4,655 | ||||||
| Turk Hava Yollari AOa |
586 | 2,434 | ||||||
| Turk Telekomunikasyon AS |
1,620 | 5,188 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
1,274 | 8,073 | ||||||
| Turkiye Garanti Bankasi AS |
6,594 | 29,058 | ||||||
| Ulker Biskuvi Sanayi AS |
386 | 2,908 | ||||||
|
|
|
|||||||
| 97,792 | ||||||||
| UNITED ARAB EMIRATES — 0.67% |
|
|||||||
| Abu Dhabi Commercial Bank PJSC |
339 | 678 | ||||||
| Arabtec Holding Co. PJSCa |
3,690 | 3,988 | ||||||
| DP World Ltd. |
189 | 3,999 | ||||||
| Dubai Financial Market PJSC |
6,389 | 4,557 | ||||||
| Dubai Islamic Bank PJSC |
2,082 | 4,280 | ||||||
| Emaar Properties PJSC |
6,774 | 20,195 | ||||||
|
|
|
|||||||
| 37,697 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
5,375,935 | ||||||
| PREFERRED STOCKS — 3.97% |
| |||||||
| BRAZIL — 3.14% |
|
|||||||
| Banco Bradesco SA |
2,070 | 31,789 | ||||||
| Companhia Brasileira de Distribuicao |
400 | 16,847 | ||||||
| Itau Unibanco Holding SA |
7,642 | 114,509 | ||||||
| Lojas Americanas SA |
1,500 | 9,852 | ||||||
| Suzano Papel e Celulose SA Class A |
800 | 3,379 | ||||||
|
|
|
|||||||
| 176,376 | ||||||||
| 67 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
November 30, 2014
| Security | Shares | Value | ||||||
| CHILE — 0.12% |
|
|||||||
| Sociedad Quimica y Minera de Chile SA Series B |
262 | $ | 6,628 | |||||
|
|
|
|||||||
| 6,628 | ||||||||
| COLOMBIA — 0.47% |
|
|||||||
| Banco Davivienda SA |
342 | 4,393 | ||||||
| Bancolombia SA |
1,202 | 15,570 | ||||||
| Grupo Aval Acciones y Valores SA |
10,148 | 6,448 | ||||||
|
|
|
|||||||
| 26,411 | ||||||||
| RUSSIA — 0.24% |
|
|||||||
| AK Transneft OAO |
4 | 9,644 | ||||||
| Sberbank of Russia |
3,400 | 3,594 | ||||||
|
|
|
|||||||
| 13,238 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
222,653 | ||||||
| RIGHTS — 0.02% |
| |||||||
| CHINA — 0.02% |
|
|||||||
| PICC Property and Casual Company Ltd.a |
720 | 758 | ||||||
|
|
|
|||||||
| 758 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
758 | ||||||
| WARRANTS — 0.00% |
| |||||||
| THAILAND — 0.00% |
|
|||||||
| Minor International PCL NVDR |
240 | 40 | ||||||
|
|
|
|||||||
| 40 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
40 | ||||||
| SHORT-TERM INVESTMENTS — 1.41% |
| |||||||
| MONEY MARKET FUNDS — 1.41% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
74,959 | 74,959 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%d,e,f |
4,262 | $ | 4,262 | |||||
|
|
|
|||||||
| 79,221 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
79,221 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
5,678,607 | ||||||
| Other Assets, Less Liabilities — (1.25)% |
|
(70,036 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 5,608,571 | |||||
|
|
|
|||||||
| 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 1. |
| 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 1. |
|
See accompanying notes to schedules of investments. |
| 68 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS HORIZON ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.91% |
| |||||||
| CHILE — 5.63% |
|
|||||||
| Banco de Chile |
64,654 | $ | 7,855 | |||||
| Banco de Credito e Inversiones |
100 | 5,287 | ||||||
| Banco Santander Chile |
197,062 | 10,715 | ||||||
| Cencosud SA |
3,862 | 10,018 | ||||||
| Cia. Cervecerias Unidas SA |
568 | 5,904 | ||||||
| Colbun SA |
28,352 | 7,571 | ||||||
| CorpBanca SA |
353,940 | 4,470 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
9,022 | 13,767 | ||||||
| Empresas CMPC SA |
3,446 | 8,617 | ||||||
| Empresas COPEC SA |
1,398 | 16,498 | ||||||
| Enersis SA |
55,746 | 18,592 | ||||||
| LATAM Airlines Group SAa |
924 | 11,044 | ||||||
| SACI Falabella |
2,692 | 19,321 | ||||||
|
|
|
|||||||
| 139,659 | ||||||||
| COLOMBIA — 2.84% |
|
|||||||
| Almacenes Exito SA |
644 | 7,777 | ||||||
| Cementos Argos SA |
1,464 | 6,317 | ||||||
| Cemex Latam Holdings SAa |
494 | 3,776 | ||||||
| Corporacion Financiera Colombiana SA NVS |
308 | 5,544 | ||||||
| Ecopetrol SA |
14,630 | 15,152 | ||||||
| Grupo Argos SA/Colombia |
1,100 | 10,029 | ||||||
| Grupo de Inversiones Suramericana SA |
888 | 16,298 | ||||||
| Interconexion Electrica SA ESP |
1,446 | 5,363 | ||||||
|
|
|
|||||||
| 70,256 | ||||||||
| CZECH REPUBLIC — 0.91% |
|
|||||||
| CEZ AS |
460 | 12,845 | ||||||
| Komercni Banka AS |
44 | 9,801 | ||||||
|
|
|
|||||||
| 22,646 | ||||||||
| EGYPT — 0.96% |
|
|||||||
| Commercial International Bank Egypt SAE SP GDR |
2,600 | 17,342 | ||||||
| Global Telecom Holding SAE SP GDRa |
2,240 | 6,530 | ||||||
|
|
|
|||||||
| 23,872 | ||||||||
| GREECE — 2.30% |
|
|||||||
| Alpha Bank AEa |
11,168 | 7,268 | ||||||
| Eurobank Ergasias SAa |
22,874 | 7,100 | ||||||
| Hellenic Telecommunications Organization SAa |
774 | 9,504 | ||||||
| National Bank of Greece SAa |
4,456 | 10,666 | ||||||
| OPAP SA |
668 | 8,394 | ||||||
| Piraeus Bank SAa |
5,954 | 9,056 | ||||||
| Public Power Corp. SAa |
660 | 5,101 | ||||||
|
|
|
|||||||
| 57,089 | ||||||||
| HUNGARY — 0.84% |
|
|||||||
| MOL Hungarian Oil and Gas PLC |
116 | 5,617 | ||||||
| OTP Bank PLC |
588 | 9,490 | ||||||
| Security | Shares | Value | ||||||
| Richter Gedeon Nyrt |
368 | $ | 5,743 | |||||
|
|
|
|||||||
| 20,850 | ||||||||
| INDONESIA — 11.09% |
|
|||||||
| PT Astra International Tbk |
57,800 | 33,745 | ||||||
| PT Bank Central Asia Tbk |
33,600 | 36,067 | ||||||
| PT Bank Mandiri (Persero) Tbk |
26,600 | 22,940 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
24,800 | 12,244 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
30,000 | 28,331 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
22,800 | 7,679 | ||||||
| PT Gudang Garam Tbk |
1,600 | 8,020 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
5,200 | 10,514 | ||||||
| PT Indofood Sukses Makmur Tbk |
16,600 | 9,113 | ||||||
| PT Kalbe Farma Tbk |
75,200 | 10,783 | ||||||
| PT Lippo Karawaci Tbk |
50,800 | 4,849 | ||||||
| PT Matahari Department Store Tbk |
5,200 | 6,391 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
31,000 | 15,114 | ||||||
| PT Semen Gresik (Persero) Tbk |
9,600 | 12,586 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
135,400 | 31,343 | ||||||
| PT Unilever Indonesia Tbk |
4,600 | 11,986 | ||||||
| PT United Tractors Tbk |
5,600 | 8,409 | ||||||
| PT XL Axiata Tbk |
11,600 | 4,848 | ||||||
|
|
|
|||||||
| 274,962 | ||||||||
| MALAYSIA — 15.32% |
|
|||||||
| Alliance Financial Group Bhd |
4,200 | 6,047 | ||||||
| AMMB Holdings Bhd |
5,800 | 11,420 | ||||||
| Astro Malaysia Holdings Bhd |
7,400 | 7,373 | ||||||
| Axiata Group Bhd |
6,600 | 13,776 | ||||||
| British American Tobacco Malaysia Bhd |
400 | 8,349 | ||||||
| CIMB Group Holdings Bhd |
13,200 | 22,751 | ||||||
| Dialog Group Bhd |
14,600 | 6,431 | ||||||
| DiGi.Com Bhd |
8,200 | 15,273 | ||||||
| Gamuda Bhd |
6,000 | 9,384 | ||||||
| Genting Bhd |
5,400 | 14,639 | ||||||
| Genting Malaysia Bhd |
8,600 | 10,729 | ||||||
| Hong Leong Bank Bhd |
1,800 | 7,610 | ||||||
| IHH Healthcare Bhd |
6,200 | 9,018 | ||||||
| IJM Corp. Bhd |
4,400 | 8,819 | ||||||
| IOI Corp. Bhd |
8,200 | 11,685 | ||||||
| Kuala Lumpur Kepong Bhd |
1,600 | 10,643 | ||||||
| Malayan Banking Bhd |
11,600 | 32,442 | ||||||
| Maxis Bhd |
5,200 | 10,654 | ||||||
| MISC Bhd |
3,000 | 6,483 | ||||||
| Petronas Chemicals Group Bhd |
8,000 | 13,315 | ||||||
| Petronas Gas Bhd |
2,000 | 13,434 | ||||||
| PPB Group Bhd |
1,800 | 8,259 | ||||||
| Public Bank Bhd |
7,000 | 38,451 | ||||||
| Sapurakencana Petroleum Bhd |
10,800 | 8,940 | ||||||
| Sime Darby Bhd |
7,800 | 22,322 | ||||||
| Telekom Malaysia Bhd |
2,800 | 5,861 | ||||||
| Tenaga Nasional Bhd |
7,400 | 31,197 | ||||||
| UMW Holdings Bhd |
2,200 | 7,337 | ||||||
| YTL Corp. Bhd |
15,600 | 7,287 | ||||||
|
|
|
|||||||
| 379,929 | ||||||||
| MEXICO — 21.25% |
|
|||||||
| Alfa SAB de CV Series A |
7,400 | 19,693 | ||||||
| America Movil SAB de CV Series L |
87,200 | 102,885 | ||||||
| Arca Continental SAB de CV |
1,000 | 6,433 | ||||||
| 69 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS HORIZON ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Cemex SAB de CV CPOa |
31,600 | $ | 39,262 | |||||
| Coca-Cola FEMSA SAB de CV Series L |
1,200 | 11,912 | ||||||
| Compartamos SAB de CV |
3,400 | 7,263 | ||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
1,200 | 4,412 | ||||||
| El Puerto de Liverpool SAB de CV Series C1 |
600 | 6,526 | ||||||
| Fibra Uno Administracion SAB de CV |
6,200 | 20,866 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
5,000 | 47,756 | ||||||
| Genomma Lab Internacional SAB de CV Series Ba |
2,200 | 4,777 | ||||||
| Gruma SAB de CV Series B |
600 | 6,618 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
800 | 5,460 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
600 | 8,004 | ||||||
| Grupo Bimbo SAB de CV Series A |
4,400 | 12,380 | ||||||
| Grupo Carso SAB de CV Series A1 |
1,600 | 9,003 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
6,400 | 36,283 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
5,800 | 15,660 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
4,800 | 10,857 | ||||||
| Grupo Mexico SAB de CV Series B |
10,000 | 32,778 | ||||||
| Grupo Televisa SAB de CV CPO |
6,600 | 48,096 | ||||||
| Industrias Penoles SAB de CV |
410 | 8,969 | ||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
4,000 | 9,062 | ||||||
| Mexichem SAB de CV |
2,400 | 8,756 | ||||||
| OHL Mexico SAB de CVa |
2,200 | 5,052 | ||||||
| Promotora y Operadora Infraestructura SAB de CVa |
800 | 9,905 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
13,200 | 28,252 | ||||||
|
|
|
|||||||
| 526,920 | ||||||||
| PERU — 1.94% |
|
|||||||
| Cia. de Minas Buenaventura SAA SP ADR |
600 | 5,550 | ||||||
| Credicorp Ltd. |
178 | 29,488 | ||||||
| Southern Copper Corp. |
438 | 13,118 | ||||||
|
|
|
|||||||
| 48,156 | ||||||||
| PHILIPPINES — 5.09% |
|
|||||||
| Aboitiz Equity Ventures Inc. |
7,440 | 8,698 | ||||||
| Ayala Corp. |
740 | 11,437 | ||||||
| Ayala Land Inc. |
20,600 | 15,597 | ||||||
| Bank of the Philippine Islands |
2,960 | 6,262 | ||||||
| BDO Unibank Inc. |
4,960 | 12,062 | ||||||
| Energy Development Corp. |
32,400 | 5,794 | ||||||
| JG Summit Holdings Inc. |
7,080 | 9,720 | ||||||
| Jollibee Foods Corp. |
1,580 | 7,283 | ||||||
| Philippine Long Distance Telephone Co. |
280 | 18,644 | ||||||
| SM Investments Corp. |
540 | 9,675 | ||||||
| SM Prime Holdings Inc. |
23,200 | 8,845 | ||||||
| Universal Robina Corp. |
2,800 | 12,165 | ||||||
|
|
|
|||||||
| 126,182 | ||||||||
| POLAND — 6.55% |
|
|||||||
| Bank Pekao SA |
378 | 20,833 | ||||||
| Bank Zachodni WBK SA |
102 | 11,902 | ||||||
| Cyfrowy Polsat SA |
700 | 5,155 | ||||||
| KGHM Polska Miedz SA |
432 | 15,830 | ||||||
| mBank SA |
54 | 8,115 | ||||||
| Orange Polska SA |
1,992 | 5,636 | ||||||
| PGE SA |
2,304 | 13,299 | ||||||
| Polski Koncern Naftowy Orlen SA |
1,044 | 14,060 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
6,288 | 9,112 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
2,538 | 28,415 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
158 | 22,612 | ||||||
| Security | Shares | Value | ||||||
| Tauron Polska Energia SA |
4,782 | $ | 7,386 | |||||
|
|
|
|||||||
| 162,355 | ||||||||
| QATAR — 3.57% |
|
|||||||
| Industries Qatar QSC |
430 | 22,557 | ||||||
| Masraf Al Rayan QSC |
1,090 | 14,444 | ||||||
| Ooredoo QSC |
276 | 8,861 | ||||||
| Qatar Islamic Bank SAQ |
218 | 6,323 | ||||||
| Qatar National Bank SAQ |
500 | 31,447 | ||||||
| Vodafone Qatar QSC |
986 | 4,793 | ||||||
|
|
|
|||||||
| 88,425 | ||||||||
| THAILAND — 9.97% |
|
|||||||
| Advanced Information Service PCL NVDR |
3,000 | 21,745 | ||||||
| Airports of Thailand PCL NVDR |
1,400 | 11,853 | ||||||
| Bangkok Bank PCL Foreign |
1,200 | 7,382 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
11,600 | 6,536 | ||||||
| BTS Group Holdings PCL NVDR |
15,200 | 4,629 | ||||||
| Central Pattana PCL NVDR |
6,000 | 8,680 | ||||||
| Charoen Pokphand Foods PCL NVDR |
9,200 | 7,915 | ||||||
| CP All PCL NVDR |
12,800 | 17,152 | ||||||
| Kasikornbank PCL Foreign |
3,000 | 22,567 | ||||||
| Kasikornbank PCL NVDR |
1,600 | 12,036 | ||||||
| Krung Thai Bank PCL NVDR |
12,000 | 8,735 | ||||||
| Minor International PCL NVDR |
5,800 | 6,315 | ||||||
| PTT Exploration & Production PCL NVDR |
4,000 | 16,507 | ||||||
| PTT Global Chemical PCL NVDR |
6,000 | 11,741 | ||||||
| PTT PCL NVDR |
2,600 | 30,327 | ||||||
| Siam Cement (The) PCL Foreign |
1,200 | 17,250 | ||||||
| Siam Commercial Bank PCL NVDR |
4,400 | 26,332 | ||||||
| True Corp. PCL NVDRa |
25,400 | 9,360 | ||||||
|
|
|
|||||||
| 247,062 | ||||||||
| TURKEY — 7.65% |
|
|||||||
| Akbank TAS |
5,000 | 20,274 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii ASa |
648 | 7,424 | ||||||
| BIM Birlesik Magazalar AS |
576 | 12,834 | ||||||
| Coca-Cola Icecek AS |
222 | 4,996 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
6,738 | 8,570 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
4,024 | 8,186 | ||||||
| Haci Omer Sabanci Holding AS |
3,036 | 14,515 | ||||||
| KOC Holding AS |
1,852 | 10,442 | ||||||
| Tupras Turkiye Petrol Rafinerileri AS |
374 | 8,451 | ||||||
| Turk Hava Yollari AOa |
2,130 | 8,848 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
2,500 | 15,843 | ||||||
| Turkiye Garanti Bankasi AS |
6,330 | 27,894 | ||||||
| Turkiye Halk Bankasi AS |
1,678 | 11,958 | ||||||
| Turkiye Is Bankasi AS Class C |
5,188 | 14,414 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
3,036 | 6,984 | ||||||
| Yapi ve Kredi Bankasi AS |
3,298 | 7,914 | ||||||
|
|
|
|||||||
| 189,547 | ||||||||
| UNITED ARAB EMIRATES — 3.00% |
|
|||||||
| Abu Dhabi Commercial Bank PJSC |
3,282 | 6,567 | ||||||
| Aldar Properties PJSC |
8,416 | 7,309 | ||||||
| DP World Ltd. |
506 | 10,707 | ||||||
| Dubai Financial Market PJSC |
5,422 | 3,868 | ||||||
| Emaar Properties PJSC |
9,518 | 28,375 | ||||||
| First Gulf Bank PJSC |
2,096 | 10,243 | ||||||
| 70 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS HORIZON ETF
November 30, 2014
| Security | Shares | Value | ||||||
| National Bank of Abu Dhabi PJSC |
2,012 | $ | 7,395 | |||||
|
|
|
|||||||
| 74,464 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
2,452,374 | ||||||
| PREFERRED STOCKS — 0.93% |
| |||||||
| CHILE — 0.30% |
|
|||||||
| Sociedad Quimica y Minera de Chile SA Series B |
296 | 7,488 | ||||||
|
|
|
|||||||
| 7,488 | ||||||||
| COLOMBIA — 0.63% |
|
|||||||
| Bancolombia SA |
1,206 | 15,621 | ||||||
|
|
|
|||||||
| 15,621 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
23,109 | ||||||
| WARRANTS — 0.00% |
| |||||||
| THAILAND — 0.00% |
|
|||||||
| Minor International PCL NVDR (Expires 11/03/17)a |
290 | 49 | ||||||
|
|
|
|||||||
| 49 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
49 | ||||||
| SHORT-TERM INVESTMENTS — 0.69% |
| |||||||
| MONEY MARKET FUNDS — 0.69% |
|
|||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
16,955 | 16,955 | ||||||
|
|
|
|||||||
| 16,955 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
16,955 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
2,492,487 | ||||||
| Other Assets, Less Liabilities — (0.53)% |
|
(13,046 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,479,441 | |||||
|
|
|
|||||||
| NVDR — Non-Voting Depositary Receipts | ||
| SP ADR — Sponsored American Depositary Receipts | ||
| SP GDR — Sponsored Global Depositary Receipts | ||
|
a Non-income earning security. | ||
| b Affiliated issuer. See Note 2. | ||
| c | The rate quoted is the annualized seven-day yield of the fund at period end. |
|
See accompanying notes to schedules of investments. |
| 71 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 97.25% |
| |||||||
| BRAZIL — 4.10% |
| |||||||
| AMBEV SA |
1,950,400 | $ | 12,757,609 | |||||
| BRF SA |
147,200 | 3,794,212 | ||||||
| CCR SA |
184,000 | 1,260,690 | ||||||
| Cielo SA |
1,181,240 | 20,153,141 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
662,400 | 2,828,516 | ||||||
| Estacio Participacoes SA |
147,200 | 1,593,683 | ||||||
| Kroton Educacional SA |
441,600 | 3,073,655 | ||||||
| Natura Cosmeticos SA |
296,200 | 4,055,424 | ||||||
| Souza Cruz SA |
1,030,400 | 8,199,841 | ||||||
| Totvs SA |
629,200 | 8,678,200 | ||||||
| Tractebel Energia SA |
809,600 | 10,896,074 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
629,000 | 4,761,359 | ||||||
| Ultrapar Participacoes SA |
368,400 | 7,872,681 | ||||||
|
|
|
|||||||
| 89,925,085 | ||||||||
| CHILE — 4.32% |
| |||||||
| AES Gener SA |
5,950,192 | 3,267,518 | ||||||
| Aguas Andinas SA Series A |
23,478,032 | 14,093,382 | ||||||
| Banco de Chile |
223,311,968 | 27,130,091 | ||||||
| Banco de Credito e Inversiones |
149,776 | 7,918,772 | ||||||
| Cia. Cervecerias Unidas SA |
296,240 | 3,079,103 | ||||||
| Colbun SA |
50,232,368 | 13,413,744 | ||||||
| CorpBanca SA |
181,214,976 | 2,288,576 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
8,634,384 | 13,175,599 | ||||||
| Empresa Nacional de Telecomunicaciones SA |
101,993 | 1,136,462 | ||||||
| Empresas COPEC SA |
157,872 | 1,863,134 | ||||||
| SACI Falabella |
269,376 | 1,933,377 | ||||||
| Vina Concha y Toro SA |
2,775,456 | 5,471,509 | ||||||
|
|
|
|||||||
| 94,771,267 | ||||||||
| CHINA — 22.98% |
| |||||||
| AAC Technologies Holdings Inc.a |
1,119,000 | 6,587,021 | ||||||
| Agricultural Bank of China Ltd. Class H |
15,824,000 | 7,509,003 | ||||||
| Bank of China Ltd. Class H |
42,688,000 | 22,018,311 | ||||||
| Bank of Communications Co. Ltd. Class H |
2,590,000 | 2,147,479 | ||||||
| Beijing Enterprises Holdings Ltd. |
2,024,000 | 16,155,461 | ||||||
| Beijing Enterprises Water Group Ltd. |
8,832,000 | 6,070,220 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
4,416,000 | 3,285,663 | ||||||
| China Communications Services Corp. Ltd. Class H |
13,248,000 | 6,457,439 | ||||||
| China Construction Bank Corp. Class H |
22,080,000 | 16,741,509 | ||||||
| China Everbright Bank Co. Ltd. |
14,720,000 | 7,516,596 | ||||||
| China Gas Holdings Ltd.a |
3,680,000 | 6,871,231 | ||||||
| China Life Insurance Co. Ltd. Class H |
1,480,000 | 5,143,262 | ||||||
| China Medical System Holdings Ltd. |
4,416,000 | 7,505,207 | ||||||
| China Mengniu Dairy Co. Ltd. |
2,590,000 | 10,503,611 | ||||||
| China Merchants Holdings International Co. Ltd. |
736,000 | 2,519,768 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
1,472,100 | 1,617,317 | ||||||
| China Mobile Ltd. |
2,591,000 | 31,923,926 | ||||||
| China Pacific Insurance (Group) Co. Ltd. Class H |
736,000 | 3,084,462 | ||||||
| China Petroleum & Chemical Corp. Class H |
13,710,000 | 11,226,112 | ||||||
| China Resources Enterprise Ltd. |
740,000 | 1,543,933 | ||||||
| China Resources Gas Group Ltd. |
8,096,000 | 22,758,582 | ||||||
| China Resources Power Holdings Co. Ltd. |
3,700,000 | 10,782,721 | ||||||
| China Telecom Corp. Ltd. Class H |
7,404,000 | 4,487,273 | ||||||
| Security | Shares | Value | ||||||
| China Vanke Co. Ltd.a,b |
1,110,576 | $ | 2,274,139 | |||||
| CSPC Pharmaceutical Group Ltd. |
6,624,000 | 5,893,694 | ||||||
| ENN Energy Holdings Ltd. |
332,000 | 2,029,246 | ||||||
| Guangdong Investment Ltd. |
12,512,000 | 17,263,495 | ||||||
| Haier Electronics Group Co. Ltd. |
1,157,000 | 3,230,052 | ||||||
| Hanergy Thin Film Power Group Ltd.a |
35,328,000 | 8,883,250 | ||||||
| Hengan International Group Co. Ltd.a |
1,851,000 | 20,061,451 | ||||||
| Huaneng Power International Inc. Class H |
1,472,000 | 1,725,400 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
19,872,000 | 13,478,623 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
4,784,027 | 7,180,825 | ||||||
| Intime Retail Group Co. Ltd. |
1,472,000 | 1,165,452 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
11,844,000 | 13,424,727 | ||||||
| Kunlun Energy Co. Ltd.a |
3,754,000 | 4,061,387 | ||||||
| Lenovo Group Ltd.a |
15,684,000 | 22,004,116 | ||||||
| PetroChina Co. Ltd. Class H |
3,686,000 | 3,997,326 | ||||||
| Semiconductor Manufacturing International Corp.b |
20,608,000 | 2,125,906 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
1,480,000 | 1,311,102 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
7,139,200 | 17,012,562 | ||||||
| Shenzhou International Group Holdings Ltd. |
3,680,000 | 12,242,940 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
10,672,000 | 7,981,638 | ||||||
| Sino Biopharmaceutical Ltd. |
11,824,000 | 11,694,401 | ||||||
| Sinopec Engineering Group Co. Ltd. |
2,024,000 | 1,774,752 | ||||||
| Sinopharm Group Co. Ltd. Class H |
441,600 | 1,645,679 | ||||||
| SOHO China Ltd. |
16,744,000 | 12,674,053 | ||||||
| Sun Art Retail Group Ltd.a |
25,576,000 | 29,055,391 | ||||||
| Tencent Holdings Ltd. |
1,104,000 | 17,652,611 | ||||||
| Tingyi Cayman Islands Holding Corp. |
6,108,000 | 14,523,729 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
1,090,000 | 7,653,191 | ||||||
| Uni-President China Holdings Ltd. |
3,680,000 | 3,241,057 | ||||||
| Want Want China Holdings Ltd.a |
2,208,000 | 2,898,445 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
14,064,000 | 15,741,524 | ||||||
| ZTE Corp. Class Ha |
1,692,800 | 4,051,369 | ||||||
|
|
|
|||||||
| 504,409,640 | ||||||||
| COLOMBIA — 0.94% |
| |||||||
| Almacenes Exito SA |
418,048 | 5,048,227 | ||||||
| Corporacion Financiera Colombiana SA NVS |
233,680 | 4,206,356 | ||||||
| Ecopetrol SA |
6,997,520 | 7,247,381 | ||||||
| Grupo Argos SA/Colombia |
458,160 | 4,177,429 | ||||||
|
|
|
|||||||
| 20,679,393 | ||||||||
| CZECH REPUBLIC — 0.65% |
| |||||||
| CEZ AS |
153,824 | 4,295,209 | ||||||
| O2 Czech Republic AS |
874,736 | 10,042,327 | ||||||
|
|
|
|||||||
| 14,337,536 | ||||||||
| EGYPT — 0.72% |
| |||||||
| Commercial International Bank (Egypt) SAE |
2,037,866 | 14,122,455 | ||||||
| Telecom Egypt Co. |
849,842 | 1,713,935 | ||||||
|
|
|
|||||||
| 15,836,390 | ||||||||
| HUNGARY — 0.07% |
| |||||||
| Richter Gedeon Nyrt |
100,096 | 1,562,125 | ||||||
|
|
|
|||||||
| 1,562,125 | ||||||||
| INDIA — 2.30% |
| |||||||
| Cipla Ltd. |
166,704 | 1,706,261 | ||||||
| Dabur India Ltd. |
3,309,424 | 12,847,317 | ||||||
| 72 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Divi’s Laboratories Ltd. |
202,400 | $ | 5,635,432 | |||||
| Dr. Reddy’s Laboratories Ltd. |
132,848 | 7,720,298 | ||||||
| Hindustan Unilever Ltd. |
259,440 | 3,286,533 | ||||||
| Infosys Ltd. |
21,712 | 1,525,438 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
640,320 | 8,664,519 | ||||||
| Tata Consultancy Services Ltd. |
55,936 | 2,382,384 | ||||||
| Wipro Ltd. |
703,984 | 6,645,618 | ||||||
|
|
|
|||||||
| 50,413,800 | ||||||||
| INDONESIA — 4.85% |
| |||||||
| PT Astra Agro Lestari Tbk |
1,890,800 | 3,718,387 | ||||||
| PT Bank Central Asia Tbk |
29,844,800 | 32,035,962 | ||||||
| PT Bank Danamon Indonesia Tbk |
16,155,200 | 5,559,803 | ||||||
| PT Bank Mandiri (Persero) Tbk |
8,758,400 | 7,553,438 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
8,464,000 | 4,178,597 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
628,600 | 1,270,953 | ||||||
| PT Indofood Sukses Makmur Tbk |
8,353,600 | 4,586,129 | ||||||
| PT Jasa Marga (Persero) Tbk |
21,859,200 | 12,090,266 | ||||||
| PT Kalbe Farma Tbk |
20,976,000 | 3,007,866 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
5,336,000 | 2,601,541 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
63,848,000 | 14,779,630 | ||||||
| PT Unilever Indonesia Tbk |
5,740,800 | 14,958,820 | ||||||
|
|
|
|||||||
| 106,341,392 | ||||||||
| MALAYSIA — 8.74% |
| |||||||
| Astro Malaysia Holdings Bhd |
1,183,400 | 1,179,027 | ||||||
| Axiata Group Bhda |
10,414,400 | 21,737,077 | ||||||
| Berjaya Sports Toto Bhd |
1,324,897 | 1,363,087 | ||||||
| DiGi.Com Bhd |
1,177,600 | 2,193,313 | ||||||
| Hong Leong Bank Bhd |
4,305,600 | 18,202,537 | ||||||
| IHH Healthcare Bhd |
17,737,600 | 25,800,145 | ||||||
| Malayan Banking Bhd |
10,708,800 | 29,949,815 | ||||||
| Maxis Bhd |
11,113,600 | 22,769,327 | ||||||
| Petronas Chemicals Group Bhd |
3,753,600 | 6,247,677 | ||||||
| Petronas Dagangan Bhda |
294,400 | 1,399,542 | ||||||
| Petronas Gas Bhd |
1,876,800 | 12,606,325 | ||||||
| Public Bank Bhd |
5,814,480 | 31,938,814 | ||||||
| Sime Darby Bhda |
2,738,200 | 7,836,150 | ||||||
| Telekom Malaysia Bhd |
1,692,800 | 3,543,244 | ||||||
| Tenaga Nasional Bhd |
1,214,400 | 5,119,688 | ||||||
|
|
|
|||||||
| 191,885,768 | ||||||||
| MEXICO — 2.28% |
| |||||||
| Arca Continental SAB de CV |
1,105,600 | 7,112,556 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
368,000 | 3,653,061 | ||||||
| El Puerto de Liverpool SAB de CV Series C1 |
1,803,200 | 19,612,423 | ||||||
| Fibra Uno Administracion SAB de CV |
772,800 | 2,600,880 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
809,600 | 5,525,765 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
257,600 | 3,436,335 | ||||||
| Grupo Bimbo SAB de CV Series Ab |
368,000 | 1,035,449 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
3,312,000 | 7,088,761 | ||||||
|
|
|
|||||||
| 50,065,230 | ||||||||
| PERU — 1.38% |
| |||||||
| Cia. de Minas Buenaventura SAA SP ADR |
231,104 | 2,137,712 | ||||||
| Credicorp Ltd. |
169,280 | 28,042,925 | ||||||
|
|
|
|||||||
| 30,180,637 | ||||||||
| Security | Shares | Value | ||||||
| PHILIPPINES — 3.72% |
| |||||||
| Aboitiz Power Corp. |
11,150,400 | $ | 10,478,719 | |||||
| Bank of the Philippine Islands |
7,106,084 | 15,033,470 | ||||||
| BDO Unibank Inc. |
3,220,000 | 7,830,398 | ||||||
| International Container Terminal Services Inc. |
3,786,720 | 9,781,973 | ||||||
| Jollibee Foods Corp. |
1,821,610 | 8,397,133 | ||||||
| Metropolitan Bank & Trust Co. |
3,019,010 | 5,580,177 | ||||||
| Philippine Long Distance Telephone Co. |
369,664 | 24,614,082 | ||||||
|
|
|
|||||||
| 81,715,952 | ||||||||
| POLAND — 0.29% |
| |||||||
| Bank Zachodni WBK SA |
46,000 | 5,367,432 | ||||||
| PGE SA |
174,800 | 1,008,998 | ||||||
|
|
|
|||||||
| 6,376,430 | ||||||||
| QATAR — 2.79% |
| |||||||
| Commercial Bank of Qatar QSC (The) |
546,848 | 10,963,844 | ||||||
| Doha Bank QSC |
274,896 | 4,469,547 | ||||||
| Industries Qatar QSC |
88,688 | 4,652,341 | ||||||
| Masraf Al Rayan QSC |
81,696 | 1,082,609 | ||||||
| Ooredoo QSC |
159,712 | 5,127,733 | ||||||
| Qatar Electricity & Water Co. QSC |
292,192 | 15,247,382 | ||||||
| Qatar Islamic Bank SAQ |
344,448 | 9,989,895 | ||||||
| Qatar National Bank SAQ |
137,264 | 8,633,074 | ||||||
| Vodafone Qatar QSC |
199,088 | 967,814 | ||||||
|
|
|
|||||||
| 61,134,239 | ||||||||
| RUSSIA — 0.40% |
| |||||||
| LUKOIL OAO |
85,744 | 3,984,199 | ||||||
| Rosneft Oil Co. OJSC |
1,013,620 | 4,789,200 | ||||||
|
|
|
|||||||
| 8,773,399 | ||||||||
| SOUTH AFRICA — 5.46% |
| |||||||
| Aspen Pharmacare Holdings Ltd. |
145,360 | 5,263,568 | ||||||
| Bidvest Group Ltd. (The) |
208,789 | 5,538,536 | ||||||
| Discovery Ltd. |
447,856 | 4,520,522 | ||||||
| Foschini Group Ltd. (The) |
195,776 | 2,580,454 | ||||||
| Liberty Holdings Ltd. |
391,552 | 4,651,907 | ||||||
| Life Healthcare Group Holdings Ltd. |
2,289,328 | 8,662,826 | ||||||
| Mediclinic International Ltd. |
147,568 | 1,256,930 | ||||||
| Mr. Price Group Ltd. |
167,808 | 3,587,824 | ||||||
| MTN Group Ltd. |
63,664 | 1,257,373 | ||||||
| Nedbank Group Ltd. |
433,872 | 9,543,102 | ||||||
| Pick n Pay Stores Ltd. |
976,672 | 4,849,541 | ||||||
| PPC Ltd. |
1,128,656 | 2,612,568 | ||||||
| Redefine Properties Ltd. |
8,223,696 | 7,519,063 | ||||||
| Sasol Ltd. |
111,872 | 4,678,339 | ||||||
| Shoprite Holdings Ltd. |
606,832 | 9,311,917 | ||||||
| SPAR Group Ltd. (The) |
448,224 | 6,393,172 | ||||||
| Standard Bank Group Ltd. |
1,880,480 | 23,185,749 | ||||||
| Tiger Brands Ltd. |
136,160 | 4,764,028 | ||||||
| Tsogo Sun Holdings Ltd. |
387,872 | 1,021,778 | ||||||
| Vodacom Group Ltd. |
721,280 | 8,682,262 | ||||||
|
|
|
|||||||
| 119,881,459 | ||||||||
| 73 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SOUTH KOREA — 9.34% |
| |||||||
| AmorePacific Corp. |
5,152 | $ | 11,625,073 | |||||
| AmorePacific Group |
5,888 | 6,175,239 | ||||||
| CJ CheilJedang Corp. |
14,352 | 4,572,640 | ||||||
| Dongbu Insurance Co. Ltd. |
271,216 | 13,634,849 | ||||||
| E-Mart Co. Ltd. |
16,560 | 3,288,235 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
458,541 | 11,029,485 | ||||||
| Hyundai Wia Corp. |
12,704 | 2,023,788 | ||||||
| Kangwon Land Inc. |
411,792 | 12,153,616 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
27,600 | 2,254,434 | ||||||
| Korea Electric Power Corp. |
113,344 | 4,705,830 | ||||||
| KT Corp. |
384,928 | 11,308,639 | ||||||
| KT&G Corp. |
283,728 | 24,814,516 | ||||||
| Lotte Shopping Co. Ltd. |
11,040 | 2,989,305 | ||||||
| NAVER Corp. |
3,222 | 2,198,503 | ||||||
| ORION Corp. |
8,832 | 7,796,106 | ||||||
| S1 Corp. |
166,704 | 11,404,994 | ||||||
| Samsung Electronics Co. Ltd. |
7,424 | 8,623,754 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
51,520 | 14,415,091 | ||||||
| Samsung Life Insurance Co. Ltd. |
120,336 | 13,250,591 | ||||||
| SK C&C Co. Ltd. |
48,208 | 9,702,950 | ||||||
| SK Telecom Co. Ltd. |
61,456 | 15,558,832 | ||||||
| Yuhan Corp. |
72,576 | 11,397,828 | ||||||
|
|
|
|||||||
| 204,924,298 | ||||||||
| TAIWAN — 17.25% |
| |||||||
| Advanced Semiconductor Engineering Inc. |
1,481,000 | 1,796,964 | ||||||
| Advantech Co. Ltd. |
1,472,481 | 10,086,953 | ||||||
| Asia Cement Corp. |
10,830,125 | 13,893,076 | ||||||
| ASUSTeK Computer Inc. |
912,000 | 9,931,141 | ||||||
| Chicony Electronics Co. Ltd. |
2,956,960 | 8,045,110 | ||||||
| China Airlines Ltd.b |
20,240,828 | 8,535,190 | ||||||
| China Steel Corp. |
18,525,517 | 15,623,750 | ||||||
| Chunghwa Telecom Co. Ltd. |
11,040,000 | 33,176,186 | ||||||
| Delta Electronics Inc. |
1,476,000 | 8,918,717 | ||||||
| EVA Airways Corp.b |
2,944,000 | 1,902,577 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
10,397,000 | 22,509,056 | ||||||
| First Financial Holding Co. Ltd. |
15,824,119 | 9,612,842 | ||||||
| Formosa Chemicals & Fibre Corp. |
368,300 | 833,056 | ||||||
| Formosa International Hotels Corp. |
368,000 | 3,811,099 | ||||||
| Formosa Petrochemical Corp. |
3,680,000 | 8,323,774 | ||||||
| Formosa Plastics Corp. |
3,103,840 | 7,120,854 | ||||||
| Formosa Taffeta Co. Ltd. |
5,550,000 | 5,433,880 | ||||||
| Foxconn Technology Co. Ltd. |
3,461,850 | 9,676,065 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
1,840,000 | 5,767,186 | ||||||
| HTC Corp.b |
2,576,000 | 11,403,571 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
24,967,474 | 14,400,821 | ||||||
| Kinsus Interconnect Technology Corp. |
2,208,000 | 8,097,843 | ||||||
| Lite-On Technology Corp. |
12,512,511 | 15,161,779 | ||||||
| MediaTek Inc. |
368,000 | 5,529,364 | ||||||
| Novatek Microelectronics Corp. |
200,000 | 1,130,948 | ||||||
| President Chain Store Corp. |
1,480,000 | 11,525,325 | ||||||
| Quanta Computer Inc. |
368,000 | 915,615 | ||||||
| ScinoPharm Taiwan Ltd. |
2,407,814 | 4,473,683 | ||||||
| Standard Foods Corp. |
807,400 | 1,873,215 | ||||||
| Synnex Technology International Corp. |
7,360,000 | 10,701,995 | ||||||
| Taiwan Cement Corp. |
5,520,000 | 8,106,761 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
43,236,769 | 22,772,739 | ||||||
| Taiwan Mobile Co. Ltd. |
8,142,000 | 25,888,127 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
7,360,000 | 33,651,830 | ||||||
| Transcend Information Inc. |
2,208,000 | 7,241,684 | ||||||
| Security | Shares | Value | ||||||
| U-Ming Marine Transport Corp. |
4,812,000 | $ | 7,556,772 | |||||
| United Microelectronics Corp. |
4,416,000 | 1,962,033 | ||||||
| WPG Holdings Co. Ltd. |
1,104,000 | 1,282,456 | ||||||
|
|
|
|||||||
| 378,674,037 | ||||||||
| THAILAND — 2.39% |
| |||||||
| Advanced Information Service PCL NVDR |
1,068,900 | 7,747,775 | ||||||
| Bangkok Bank PCL NVDR |
871,900 | 5,363,904 | ||||||
| Bangkok Dusit Medical Services PCL NVDRa |
12,677,000 | 7,142,516 | ||||||
| BTS Group Holdings PCL NVDR |
3,496,000 | 1,064,718 | ||||||
| CP All PCL NVDR |
8,752,900 | 11,729,179 | ||||||
| Kasikornbank PCL NVDR |
829,300 | 6,238,377 | ||||||
| PTT Exploration & Production PCL NVDR |
878,600 | 3,625,713 | ||||||
| PTT PCL NVDR |
819,300 | 9,556,629 | ||||||
|
|
|
|||||||
| 52,468,811 | ||||||||
| UNITED ARAB EMIRATES — 2.28% |
| |||||||
| Abu Dhabi Commercial Bank PJSC |
1,156,992 | 2,315,212 | ||||||
| DP World Ltd. |
606,832 | 12,840,565 | ||||||
| First Gulf Bank PJSC |
3,119,536 | 15,245,007 | ||||||
| National Bank of Abu Dhabi PJSC |
5,329,744 | 19,589,046 | ||||||
|
|
|
|||||||
| 49,989,830 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
2,134,346,718 | ||||||
| PREFERRED STOCKS — 2.40% |
| |||||||
| BRAZIL — 0.38% |
| |||||||
| AES Tiete SA |
929,200 | 6,911,152 | ||||||
| Companhia Energetica de Minas Gerais |
257,685 | 1,408,437 | ||||||
|
|
|
|||||||
| 8,319,589 | ||||||||
| COLOMBIA — 1.57% |
| |||||||
| Banco Davivienda SA |
905,648 | 11,632,665 | ||||||
| Grupo Argos SA/Colombia |
491,280 | 4,466,081 | ||||||
| Grupo de Inversiones Suramericana SA |
1,023,040 | 18,368,959 | ||||||
|
|
|
|||||||
| 34,467,705 | ||||||||
| RUSSIA — 0.39% |
| |||||||
| AK Transneft OAO |
2,064 | 4,976,379 | ||||||
| Surgutneftegas OJSC |
5,152,000 | 3,574,039 | ||||||
|
|
|
|||||||
| 8,550,418 | ||||||||
| SOUTH KOREA — 0.06% |
| |||||||
| Samsung Electronics Co. Ltd. |
1,472 | 1,393,680 | ||||||
|
|
|
|||||||
| 1,393,680 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
52,731,392 | ||||||
| 74 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 2.74% |
| |||||||
| MONEY MARKET FUNDS — 2.74% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%c,d,e |
56,961,114 | $ | 56,961,114 | |||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%c,d,e |
3,238,715 | 3,238,715 | ||||||
|
|
|
|||||||
| 60,199,829 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
60,199,829 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
2,247,277,939 | ||||||
| Other Assets, Less Liabilities — (2.39)% |
|
(52,436,230 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,194,841,709 | |||||
|
|
|
|||||||
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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 75 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.15% |
| |||||||
| BRAZIL — 4.39% |
| |||||||
| Aliansce Shopping Centers SA |
12,500 | $ | 86,615 | |||||
| ALL — America Latina Logistica SA |
23,800 | 57,466 | ||||||
| Alupar Investimento SA Units |
4,800 | 35,589 | ||||||
| Arezzo Industria e Comercio SA |
5,700 | 63,703 | ||||||
| Brasil Brokers Participacoes SA |
27,200 | 31,571 | ||||||
| Brasil Insurance Participacoes e Administracao SA |
6,400 | 13,515 | ||||||
| Brazil Pharma SAa |
13,600 | 18,900 | ||||||
| Companhia Hering SA |
9,600 | 91,116 | ||||||
| Direcional Engenharia SA |
9,200 | 34,285 | ||||||
| Equatorial Energia SA |
13,542 | 146,667 | ||||||
| Eternit SA |
25,200 | 33,065 | ||||||
| Even Construtora e Incorporadora SA |
22,200 | 49,984 | ||||||
| EZ TEC Empreendimentos e Participacoes SA |
7,000 | 62,363 | ||||||
| Fleury SA |
5,600 | 34,673 | ||||||
| Gafisa SA |
37,800 | 40,206 | ||||||
| Helbor Empreendimentos SA |
14,040 | 30,521 | ||||||
| Iguatemi Empresa de Shopping Centers SA |
8,500 | 84,800 | ||||||
| International Meal Co. Holdings SA |
6,200 | 32,492 | ||||||
| Iochpe-Maxion SA |
7,000 | 38,315 | ||||||
| Julio Simoes Logistica SA |
7,000 | 35,869 | ||||||
| LPS Brasil — Consultoria de Imoveis SA |
5,400 | 19,495 | ||||||
| Marfrig Global Foods SAa |
24,900 | 63,215 | ||||||
| Mills Estruturas e Servicos de Engenharia SA |
6,600 | 26,902 | ||||||
| MRV Engenharia e Participacoes SA |
22,400 | 74,346 | ||||||
| Multiplus SA |
5,300 | 71,392 | ||||||
| PDG Realty SA Empreendimentos e Participacoesa |
88,200 | 38,005 | ||||||
| Prumo Logistica SAa |
76,165 | 15,966 | ||||||
| Restoque Comercio e Confeccoes de Roupas SA |
11,200 | 39,956 | ||||||
| Santos Brasil Participacoes SA Units |
4,400 | 28,524 | ||||||
| Sao Martinho SA |
5,900 | 91,613 | ||||||
| SLC Agricola SA |
4,200 | 24,228 | ||||||
| Smiles SA |
4,300 | 78,454 | ||||||
| Tecnisa SA |
16,500 | 30,937 | ||||||
| Tegma Gestao Logistica SA |
2,700 | 18,761 | ||||||
| TPI — Triunfo Participacoes e Investimentos SA |
12,800 | 29,813 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
5,200 | 80,441 | ||||||
| Vanguarda Agro SAa |
39,310 | 19,075 | ||||||
|
|
|
|||||||
| 1,772,838 | ||||||||
| CHILE — 1.28% |
| |||||||
| Besalco SA |
32,595 | 20,730 | ||||||
| Compania SudAmericana de Vapores SAa |
612,458 | 24,168 | ||||||
| E.CL SA |
34,912 | 49,184 | ||||||
| Inversiones Aguas Metropolitanas SA |
37,310 | 59,008 | ||||||
| Parque Arauco SA |
53,937 | 106,960 | ||||||
| SalfaCorp SA |
30,432 | 23,262 | ||||||
| Sociedad Matriz SAAM SA |
786,147 | 61,217 | ||||||
| Sonda SA |
66,935 | 171,255 | ||||||
|
|
|
|||||||
| 515,784 | ||||||||
| CHINA — 20.85% |
| |||||||
| 361 Degrees International Ltd.b |
129,000 | 38,592 | ||||||
| Agile Property Holdings Ltd. |
102,000 | 60,108 | ||||||
| Security | Shares | Value | ||||||
| Ajisen (China) Holdings Ltd. |
68,000 | $ | 49,191 | |||||
| Anhui Expressway Co. Ltd. Class H |
112,000 | 76,544 | ||||||
| Anton Oilfield Services Groupb |
106,000 | 27,747 | ||||||
| Anxin-China Holdings Ltd. |
272,000 | 23,850 | ||||||
| Asia Cement China Holdings Corp. |
119,000 | 67,518 | ||||||
| Asian Citrus Holdings Ltd.a |
204,000 | 28,936 | ||||||
| Beijing Capital Land Ltd. Class H |
126,000 | 45,818 | ||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.b |
28,000 | 40,511 | ||||||
| Boshiwa International Holding Ltd.a |
32,000 | 4,126 | ||||||
| Bosideng International Holdings Ltd.b |
336,000 | 51,126 | ||||||
| BYD Electronic International Co. Ltd.b |
88,000 | 98,610 | ||||||
| C C Land Holdings Ltd. |
204,000 | 38,932 | ||||||
| Carnival Group International Holdings Ltd.a,b |
682,000 | 116,965 | ||||||
| China Animal Healthcare Ltd. |
51,000 | 42,286 | ||||||
| China Datang Corp. Renewable Power Co. Ltd. Class H |
210,000 | 30,329 | ||||||
| China Dongxiang Group Co. Ltd.b |
320,000 | 61,070 | ||||||
| China High Speed Transmission Equipment Group Co. Ltd.a |
96,000 | 65,238 | ||||||
| China Huiyuan Juice Group Ltd.a |
63,000 | 26,402 | ||||||
| China Innovationpay Group Ltd.a |
340,000 | 37,266 | ||||||
| China Lilang Ltd. |
106,000 | 77,091 | ||||||
| China LotSynergy Holdings Ltd. |
640,000 | 57,769 | ||||||
| China Lumena New Materials Corp.a,b |
210,000 | 9,478 | ||||||
| China Merchants Land Ltd.b |
112,000 | 16,897 | ||||||
| China Metal Recycling Holdings Ltd.a,b |
12,000 | — | ||||||
| China Modern Dairy Holdings Ltd.a,b |
187,000 | 60,284 | ||||||
| China Oil and Gas Group Ltd. |
420,000 | 63,366 | ||||||
| China Overseas Grand Oceans Group Ltd. |
77,000 | 39,716 | ||||||
| China Power International Development Ltd. |
239,000 | 119,269 | ||||||
| China Power New Energy Development Co. Ltd.a |
560,000 | 38,272 | ||||||
| China Precious Metal Resources Holdings Co. Ltd.a,b |
476,000 | 49,104 | ||||||
| China Rare Earth Holdings Ltd.a |
448,000 | 60,658 | ||||||
| China Resources and Transportation Group Ltd.a,b |
1,500,000 | 34,623 | ||||||
| China Rongsheng Heavy Industries Group Holdings Ltd.a,b |
320,000 | 43,740 | ||||||
| China Shanshui Cement Group Ltd.b |
126,000 | 48,093 | ||||||
| China Shineway Pharmaceutical Group Ltd.b |
36,000 | 61,184 | ||||||
| China Singyes Solar Technologies Holdings Ltd. |
54,000 | 90,940 | ||||||
| China Suntien Green Energy Corp. Ltd. Class H |
154,000 | 36,539 | ||||||
| China Travel International Investment Hong Kong Ltd. |
446,000 | 154,130 | ||||||
| China Vanadium Titano-Magnetite Mining Co. Ltd.b |
323,000 | 32,904 | ||||||
| China Water Affairs Group Ltd.b |
150,000 | 80,851 | ||||||
| China Yurun Food Group Ltd.a,b |
112,000 | 50,692 | ||||||
| China ZhengTong Auto Services Holdings Ltd.b |
112,000 | 56,325 | ||||||
| Chinasoft International Ltd.a,b |
168,000 | 55,242 | ||||||
| Chongqing Machinery & Electric Co. Ltd. Class H |
306,000 | 54,453 | ||||||
| CIMC Enric Holdings Ltd.b |
56,000 | 57,480 | ||||||
| CITIC Dameng Holdings Ltd.a |
392,000 | 31,340 | ||||||
| CITIC Resources Holdings Ltd.a,b |
336,000 | 48,959 | ||||||
| Comba Telecom Systems Holdings Ltd.b |
190,300 | 74,599 | ||||||
| Coolpad Group Ltd. |
224,000 | 50,259 | ||||||
| Cosco International Holdings Ltd. |
196,000 | 83,152 | ||||||
| CT Environmental Group Ltd. |
68,000 | 68,044 | ||||||
| Dah Chong Hong Holdings Ltd. |
105,000 | 59,981 | ||||||
| Dazhong Transportation Group Co. Ltd. Class B |
88,400 | 68,422 | ||||||
| Digital China Holdings Ltd. |
82,000 | 76,343 | ||||||
| Dongyue Group Ltd. |
166,000 | 63,574 | ||||||
| EverChina International Holdings Co. Ltd.a |
510,000 | 28,607 | ||||||
| Fantasia Holdings Group Co. Ltd.b |
238,500 | 27,679 | ||||||
| FDG Electric Vehicles Ltd.a,b |
640,000 | 38,375 | ||||||
| First Tractor Co. Ltd. Class Hb |
92,000 | 71,417 | ||||||
| Fufeng Group Ltd. |
136,400 | 72,289 | ||||||
| Goldin Properties Holdings Ltd.a,b |
126,000 | 74,251 | ||||||
| Greatview Aseptic Packaging Co. Ltd. |
153,000 | 71,025 | ||||||
| Hangzhou Steam Turbine Co. Ltd. Class B |
52,780 | 55,468 | ||||||
| 76 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Harbin Electric Co. Ltd. Class H |
108,000 | $ | 67,544 | |||||
| HC International Inc.a,b |
50,000 | 55,513 | ||||||
| Hengdeli Holdings Ltd. |
273,600 | 52,921 | ||||||
| Hi Sun Technology (China) Ltd.a,b |
144,000 | 37,694 | ||||||
| Hisense Kelon Electrical Holdings Co. Ltd. Class Ha |
45,000 | 37,253 | ||||||
| Hopewell Highway Infrastructure Ltd. |
110,500 | 53,576 | ||||||
| Hopson Development Holdings Ltd.a |
48,000 | 45,184 | ||||||
| Hua Han Bio-Pharmaceutical Holdings Ltd. Class H |
232,000 | 73,893 | ||||||
| Huabao International Holdings Ltd. |
185,000 | 163,888 | ||||||
| Hunan Nonferrous Metal Corp. Ltd. Class Ha,b |
212,000 | 68,070 | ||||||
| Imperial Pacific International Holdings Ltd.a |
170,000 | 36,609 | ||||||
| Jiangsu Future Land Co. Ltd. Class B |
74,700 | 37,873 | ||||||
| Ju Teng International Holdings Ltd. |
98,000 | 51,180 | ||||||
| Kaisa Group Holdings Ltd.b |
170,000 | 65,764 | ||||||
| Kingdee International Software Group Co. Ltd.a,b |
198,000 | 64,851 | ||||||
| KWG Property Holdings Ltd. |
124,500 | 97,128 | ||||||
| Lao Feng Xiang Co. Ltd. Class B |
27,200 | 81,192 | ||||||
| Li Ning Co. Ltd.a,b |
110,500 | 55,856 | ||||||
| Lijun International Pharmaceutical (Holding) Co. Ltd. |
238,000 | 109,870 | ||||||
| Lonking Holdings Ltd. |
272,000 | 53,663 | ||||||
| Luthai Textile Co. Ltd. Class B |
55,800 | 74,328 | ||||||
| MIE Holdings Corp. |
112,000 | 14,876 | ||||||
| Mingfa Group International Co. Ltd.a |
282,000 | 88,727 | ||||||
| Minth Group Ltd. |
72,000 | 151,149 | ||||||
| MMG Ltd. |
128,000 | 44,400 | ||||||
| NetDragon Websoft Inc. |
21,000 | 35,203 | ||||||
| New World Department Store China Ltd. |
119,000 | 40,357 | ||||||
| Nexteer Automotive Group Ltd. |
85,000 | 68,943 | ||||||
| North Mining Shares Co. Ltd.a,b |
1,280,000 | 60,245 | ||||||
| NVC Lighting Holdings Ltd. |
108,000 | 24,511 | ||||||
| PAX Global Technology Ltd.a |
51,000 | 56,097 | ||||||
| Peak Sport Products Co. Ltd. |
153,000 | 43,404 | ||||||
| Phoenix Satellite Television Holdings Ltd.b |
156,000 | 57,934 | ||||||
| Ports Design Ltd.b |
93,500 | 31,348 | ||||||
| Renhe Commercial Holdings Co. Ltd.a |
812,000 | 37,694 | ||||||
| REXLot Holdings Ltd.b |
700,000 | 60,477 | ||||||
| Shandong Luoxin Pharmaceutical Group Stock Co. Ltd. Class H |
34,000 | 71,902 | ||||||
| Shenguan Holdings Group Ltd. |
144,000 | 41,594 | ||||||
| Shenzhen Expressway Co. Ltd. Class H |
144,000 | 99,342 | ||||||
| Shenzhen International Holdings Ltd. |
85,000 | 127,582 | ||||||
| Shenzhen Investment Ltd.b |
204,000 | 60,503 | ||||||
| Shougang Concord International Enterprises Co. Ltd.a |
1,460,000 | 66,834 | ||||||
| Shougang Fushan Resources Group Ltd.b |
170,000 | 40,774 | ||||||
| Shunfeng International Clean Energy Ltd.a |
96,000 | 82,816 | ||||||
| Sino Oil And Gas Holdings Ltd.a |
1,615,000 | 40,818 | ||||||
| Sinopec Kantons Holdings Ltd.b |
84,000 | 68,456 | ||||||
| Sinotrans Shipping Ltd.a,b |
231,000 | 61,957 | ||||||
| Skyworth Digital Holdings Ltd. |
140,000 | 78,169 | ||||||
| Sound Global Ltd.a,b |
68,000 | 76,286 | ||||||
| Springland International Holdings |
119,000 | 45,421 | ||||||
| Sunac China Holdings Ltd.b |
126,000 | 117,145 | ||||||
| Sunny Optical Technology Group Co Ltd. |
56,000 | 98,930 | ||||||
| Superb Summit International Group Ltd.a,b |
450,000 | 84,720 | ||||||
| TCL Communication Technology Holdings Ltd.b |
56,000 | 54,447 | ||||||
| Tech Pro Technology Development Ltd.a,b |
225,600 | 153,018 | ||||||
| Texhong Textile Group Ltd. |
21,000 | 15,029 | ||||||
| Tianjin Development Holdings Ltd. |
84,000 | 65,857 | ||||||
| Tianjin Port Development Holdings Ltd. |
306,000 | 68,658 | ||||||
| Tianneng Power International Ltd. |
84,000 | 27,188 | ||||||
| Tibet 5100 Water Resources Holdings Ltd.b |
153,000 | 65,106 | ||||||
| Tong Ren Tang Technologies Co. Ltd. Class H |
56,000 | 77,122 | ||||||
| Towngas China Co. Ltd.b |
96,000 | 97,300 | ||||||
| Travelsky Technology Ltd. Class H |
112,000 | 125,648 | ||||||
| Security | Shares | Value | ||||||
| V1 Group Ltd.a,b |
392,000 | $ | 37,911 | |||||
| Vinda International Holdings Ltd. |
32,000 | 48,856 | ||||||
| West China Cement Ltd. |
496,000 | 50,527 | ||||||
| Wisdom Holdings Group |
68,000 | 53,400 | ||||||
| Xingda International Holdings Ltd.b |
72,000 | 25,996 | ||||||
| Xinjiang Xinxin Mining Industry Co. Ltd. Class Ha |
266,000 | 54,881 | ||||||
| Xinyi Solar Holdings Ltd. |
204,000 | 58,661 | ||||||
| XTEP International Holdings Ltd. |
104,000 | 45,596 | ||||||
| Yanchang Petroleum International Ltd.a,b |
850,000 | 38,910 | ||||||
| Yip’s Chemical Holdings Ltd. |
68,000 | 44,632 | ||||||
| Yuexiu Real Estate Investment Trust |
168,000 | 85,571 | ||||||
| Yuexiu Transport Infrastructure Ltd.b |
102,000 | 65,896 | ||||||
| Zhaojin Mining Industry Co. Ltd. Class H |
93,500 | 48,950 | ||||||
|
|
|
|||||||
| 8,415,673 | ||||||||
| CZECH REPUBLIC — 0.17% |
| |||||||
| Pegas Nonwovens SA |
1,632 | 47,705 | ||||||
| Philip Morris CR AS |
42 | 19,532 | ||||||
|
|
|
|||||||
| 67,237 | ||||||||
| EGYPT — 0.78% |
| |||||||
| Orascom Telecom Media And Technology Holding SAE SP GDRa |
379,722 | 315,169 | ||||||
|
|
|
|||||||
| 315,169 | ||||||||
| GREECE — 0.67% |
| |||||||
| Ellaktor SAa |
12,590 | 36,884 | ||||||
| Frigoglass SAICa |
11,101 | 28,093 | ||||||
| Hellenic Exchanges - Athens Stock Exchange SA Holding |
6,730 | 47,991 | ||||||
| Intralot SAa |
9,520 | 14,004 | ||||||
| Marfin Investment Group Holdings SAa |
54,404 | 15,057 | ||||||
| Metka SA |
2,902 | 32,560 | ||||||
| Motor Oil (Hellas) Corinth Refineries SA |
3,556 | 29,657 | ||||||
| Mytilineos Holdings SAa |
8,895 | 66,423 | ||||||
|
|
|
|||||||
| 270,669 | ||||||||
| INDIA — 9.07% |
||||||||
| AIA Engineering Ltd. |
3,842 | 74,837 | ||||||
| Amtek Auto Ltd. |
17,740 | 61,192 | ||||||
| Andhra Bank |
42,882 | 59,601 | ||||||
| Arvind Ltd. |
12,767 | 57,771 | ||||||
| Ashok Leyland Ltd.a |
184,396 | 155,706 | ||||||
| Bajaj Finance Ltd. |
2,119 | 105,578 | ||||||
| Bharat Forge Ltd. |
12,795 | 198,971 | ||||||
| Biocon Ltd. |
9,207 | 67,723 | ||||||
| CESC Ltd. |
11,994 | 137,210 | ||||||
| Cox & Kings Ltd. |
18,279 | 85,909 | ||||||
| Cyient Ltd. |
7,548 | 62,702 | ||||||
| EID Parry India Ltd.a |
19,334 | 67,033 | ||||||
| Federal Bank Ltd. |
46,512 | 113,778 | ||||||
| Gujarat Fluorochemicals Ltd. |
7,756 | 92,639 | ||||||
| Gujarat Gas Co. Ltd. |
6,386 | 61,236 | ||||||
| Gujarat Mineral Development Corp. Ltd. |
20,594 | 44,238 | ||||||
| Gujarat Pipavav Port Ltd.a |
24,446 | 64,488 | ||||||
| Gujarat State Petronet Ltd. |
47,500 | 86,113 | ||||||
| GVK Power & Infrastructure Ltd.a |
218,148 | 38,669 | ||||||
| Havells India Ltd. |
20,383 | 104,929 | ||||||
| Hexaware Technologies Ltd. |
26,508 | 93,507 | ||||||
| Housing Development & Infrastructure Ltd.a |
30,968 | 41,695 | ||||||
| IIFL Holdings Ltd. |
31,083 | 90,812 | ||||||
| 77 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Indiabulls Housing Finance Ltd. |
14,574 | $ | 105,861 | |||||
| Indian Hotels Co. Ltd.a |
52,728 | 94,614 | ||||||
| Indraprastha Gas Ltd. |
14,042 | 99,033 | ||||||
| Jaiprakash Associates Ltd.a |
74,324 | 34,554 | ||||||
| Jammu & Kashmir Bank Ltd. (The) |
38,640 | 86,147 | ||||||
| Jindal Saw Ltd. |
31,094 | 55,619 | ||||||
| Just Dial Ltd. |
2,296 | 59,264 | ||||||
| Manappuram Finance Ltd. |
58,164 | 34,446 | ||||||
| MAX India Ltd. |
22,092 | 130,085 | ||||||
| MindTree Ltd. |
7,737 | 149,547 | ||||||
| Page Industries Ltd. |
561 | 86,043 | ||||||
| PTC India Ltd. |
50,208 | 79,291 | ||||||
| Redington India Ltd. |
35,392 | 68,383 | ||||||
| Sundaram Finance Ltd. |
4,029 | 84,420 | ||||||
| Syndicate Bank |
29,834 | 62,596 | ||||||
| Tata Global Beverages Ltd. |
30,940 | 80,423 | ||||||
| Thermax Ltd. |
8,521 | 147,283 | ||||||
| Torrent Pharmaceuticals Ltd. |
8,540 | 141,411 | ||||||
| Voltas Ltd. |
21,622 | 94,268 | ||||||
|
|
|
|||||||
| 3,659,625 | ||||||||
| INDONESIA — 3.59% |
| |||||||
| PT ACE Hardware Indonesia Tbk |
714,000 | 47,097 | ||||||
| PT Agung Podomoro Land Tbk |
1,351,500 | 39,978 | ||||||
| PT Alam Sutera Realty Tbk |
916,500 | 42,055 | ||||||
| PT Arwana Citramulia Tbk |
778,300 | 58,353 | ||||||
| PT Bank Bukopin Tbk |
1,082,200 | 68,280 | ||||||
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk |
308,000 | 20,190 | ||||||
| PT Bank Tabungan Negara (Persero) Tbk |
724,423 | 67,076 | ||||||
| PT Ciputra Development Tbk |
916,300 | 98,357 | ||||||
| PT Gajah Tunggal Tbk |
161,000 | 17,216 | ||||||
| PT Garuda Indonesia (Persero) Tbka |
644,409 | 25,874 | ||||||
| PT Hanson International Tbka |
1,015,000 | 57,387 | ||||||
| PT Japfa Comfeed Indonesia Tbk |
429,000 | 40,249 | ||||||
| PT Kawasan Industri Jababeka Tbk |
2,198,175 | 56,738 | ||||||
| PT Medco Energi Internasional Tbk |
164,900 | 50,535 | ||||||
| PT Mitra Adiperkasa Tbk |
77,000 | 35,333 | ||||||
| PT MNC Investama Tbka |
1,967,000 | 49,159 | ||||||
| PT MNC Sky Vision Tbk |
112,985 | 16,664 | ||||||
| PT Multipolar Tbk |
594,048 | 44,782 | ||||||
| PT Pakuwon Jati Tbk |
2,088,000 | 88,112 | ||||||
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
224,000 | 36,434 | ||||||
| PT Ramayana Lestari Sentosa Tbk |
369,000 | 25,247 | ||||||
| PT Sampoerna Agro Tbk |
154,000 | 28,708 | ||||||
| PT Sentul City Tbka |
2,065,000 | 19,459 | ||||||
| PT Sigmagold Inti Perkasa Tbka |
1,273,300 | 48,724 | ||||||
| PT Sugih Energy Tbka |
1,683,000 | 58,610 | ||||||
| PT Summarecon Agung Tbk |
1,060,800 | 126,907 | ||||||
| PT Surya Semesta Internusa Tbk |
432,450 | 33,841 | ||||||
| PT Timah (Persero) Tbk |
721,096 | 72,381 | ||||||
| PT Trada Maritime Tbka |
481,700 | 9,868 | ||||||
| PT Wijaya Karya (Persero) Tbk |
272,000 | 66,975 | ||||||
|
|
|
|||||||
| 1,450,589 | ||||||||
| MALAYSIA — 4.34% |
| |||||||
| Bursa Malaysia Bhd |
52,700 | 124,642 | ||||||
| Carlsberg Brewery Malaysia Bhd |
22,500 | 79,823 | ||||||
| DRB-Hicom Bhd |
125,000 | 66,888 | ||||||
| Eastern & Oriental Bhd |
100,000 | 75,388 | ||||||
| Hibiscus Petroleum Bhda |
85,000 | 25,883 | ||||||
| IJM Land Bhd |
90,100 | 90,033 | ||||||
| Security | Shares | Value | ||||||
| KNM Group Bhda |
201,600 | $ | 33,377 | |||||
| KPJ Healthcare Bhd |
100,150 | 112,511 | ||||||
| Magnum Bhd |
84,800 | 73,205 | ||||||
| Mah Sing Group Bhd |
141,120 | 97,209 | ||||||
| Malaysian Airline System Bhda |
625,600 | 49,012 | ||||||
| Malaysian Pacific Industries Bhd |
59,700 | 88,954 | ||||||
| Malaysian Resources Corp. Bhd |
154,000 | 66,472 | ||||||
| Media Prima Bhd |
95,200 | 54,320 | ||||||
| OSK Holdings Bhd |
108,387 | 71,457 | ||||||
| POS Malaysia Bhd |
71,800 | 104,012 | ||||||
| QL Resources Bhd |
98,700 | 100,086 | ||||||
| Sarawak Oil Palms Bhd |
29,400 | 53,020 | ||||||
| Sunway Real Estate Investment Trust Bhd |
205,700 | 91,828 | ||||||
| TIME dotCom Bhda |
58,400 | 85,463 | ||||||
| Top Glove Corp. Bhd |
57,700 | 78,639 | ||||||
| Wah Seong Corp. Bhd |
109,946 | 51,357 | ||||||
| WCT Holdings Bhd |
141,288 | 78,110 | ||||||
|
|
|
|||||||
| 1,751,689 | ||||||||
| MEXICO — 2.87% |
| |||||||
| Alsea SAB de CVa,b |
42,659 | 131,969 | ||||||
| Axtel SAB de CV CPOa,b |
105,000 | 28,857 | ||||||
| Banregio Grupo Financiero SAB de CV |
16,800 | 87,084 | ||||||
| Bolsa Mexicana de Valores SAB de CVb |
37,300 | 76,936 | ||||||
| Concentradora Fibra Hotelera Mexicana SAB de CV |
43,300 | 71,867 | ||||||
| Consorcio ARA SAB de CVa |
107,800 | 49,325 | ||||||
| Corporacion Geo SAB de CV Series Ba |
38,700 | — | ||||||
| Corporacion Inmobiliaria Vesta SAB de CV |
47,600 | 96,674 | ||||||
| Empresas ICA SAB de CVa,b |
47,700 | 70,282 | ||||||
| Grupo Aeromexico SAB de CVa,b |
46,500 | 71,859 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
20,700 | 94,641 | ||||||
| Grupo Herdez SAB de CVb |
17,900 | 46,335 | ||||||
| Industrias CH SAB de CV Series Ba,b |
9,600 | 49,589 | ||||||
| Macquarie Mexico Real Estate Management SA de CV |
71,400 | 126,005 | ||||||
| PLA Administradora Industrial S. de RL de CVa |
51,000 | 109,854 | ||||||
| TV Azteca SAB de CV CPOb |
96,600 | 47,675 | ||||||
| Urbi Desarrollos Urbanos SAB de CVa,b |
124,600 | — | ||||||
|
|
|
|||||||
| 1,158,952 | ||||||||
| PHILIPPINES — 1.65% |
| |||||||
| Belle Corp. |
615,933 | 68,582 | ||||||
| Cebu Air Inc. |
28,220 | 48,704 | ||||||
| Cosco Capital Inc. |
178,500 | 33,192 | ||||||
| EEI Corp. |
239,772 | 58,201 | ||||||
| Filinvest Land Inc. |
1,572,000 | 56,711 | ||||||
| First Gen Corp. |
139,400 | 83,041 | ||||||
| First Philippine Holdings Corp. |
24,370 | 49,386 | ||||||
| Manila Water Co. Inc. |
93,500 | 59,550 | ||||||
| Melco Crown Philippines Resorts Corp.a |
175,100 | 56,384 | ||||||
| Philippine National Banka |
21,303 | 38,569 | ||||||
| Security Bank Corp. |
32,300 | 113,649 | ||||||
|
|
|
|||||||
| 665,969 | ||||||||
| POLAND — 1.40% |
||||||||
| Asseco Poland SA |
6,510 | 104,426 | ||||||
| Budimex SA |
1,700 | 67,210 | ||||||
| Globe Trade Centre SAa |
21,742 | 39,867 | ||||||
| Lubelski Wegiel Bogdanka SA |
3,126 | 101,872 | ||||||
| Netia SA |
37,106 | 62,397 | ||||||
| Rovese SAa |
51,510 | 21,808 | ||||||
| 78 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| TVN SAa |
21,567 | $ | 101,921 | |||||
| Warsaw Stock Exchange SA |
4,521 | 64,702 | ||||||
|
|
|
|||||||
| 564,203 | ||||||||
| QATAR — 0.73% |
| |||||||
| Al Khalij Commercial Bank |
7,264 | 43,891 | ||||||
| Qatar Insurance Co. SAQ |
1,594 | 39,707 | ||||||
| Qatar National Cement Co. |
1,547 | 59,228 | ||||||
| Qatari Investors Group QSC |
3,230 | 39,920 | ||||||
| Salam International Investment Co. |
9,826 | 45,877 | ||||||
| United Development Co. PSC |
9,486 | 67,477 | ||||||
|
|
|
|||||||
| 296,100 | ||||||||
| RUSSIA — 0.60% |
| |||||||
| Aeroflot — Russian Airlines OJSC |
44,056 | 37,090 | ||||||
| DIXY Group OJSCa |
4,250 | 37,352 | ||||||
| LSR Group OJSC SP GDRc |
25,743 | 59,595 | ||||||
| M Video OJSC |
8,670 | 37,486 | ||||||
| Pharmstandard GDRa,c |
3,822 | 43,762 | ||||||
| TMK OAO SP GDRc |
5,508 | 27,815 | ||||||
|
|
|
|||||||
| 243,100 | ||||||||
| SOUTH AFRICA — 7.31% |
| |||||||
| Acucap Properties Ltd. |
14,130 | 66,873 | ||||||
| Adcock Ingram Holdings Ltd.a |
14,580 | 68,304 | ||||||
| Aeci Ltd. |
9,453 | 113,386 | ||||||
| ArcelorMittal South Africa Ltd.a |
18,217 | 44,938 | ||||||
| Astral Foods Ltd. |
7,104 | 110,549 | ||||||
| Attacq Ltd.a |
31,552 | 64,695 | ||||||
| Aveng Ltd.a |
22,848 | 35,183 | ||||||
| AVI Ltd. |
24,248 | 168,604 | ||||||
| Capital Property Funda |
110,667 | 129,236 | ||||||
| City Lodge Hotels Ltd. |
4,600 | 52,178 | ||||||
| Clicks Group Ltd. |
17,268 | 124,432 | ||||||
| Clover Industries Ltd. |
26,248 | 46,192 | ||||||
| DataTec Ltd. |
20,474 | 98,343 | ||||||
| Emira Property Fund |
32,457 | 49,039 | ||||||
| Famous Brands Ltd. |
5,043 | 46,967 | ||||||
| Fountainhead Property Trust |
25,261 | 18,752 | ||||||
| Grindrod Ltd. |
29,634 | 61,567 | ||||||
| Group Five Ltd. |
15,912 | 38,561 | ||||||
| Harmony Gold Mining Co. Ltd.a |
30,957 | 52,742 | ||||||
| Hyprop Investments Ltd. |
16,254 | 143,316 | ||||||
| Illovo Sugar Ltd. |
15,810 | 38,614 | ||||||
| JSE Ltd. |
10,063 | 97,774 | ||||||
| Lewis Group Ltd.b |
4,653 | 32,998 | ||||||
| Mondi Ltd. |
10,066 | 171,313 | ||||||
| Murray & Roberts Holdings Ltd. |
36,657 | 66,700 | ||||||
| Northam Platinum Ltd.a |
22,457 | 70,950 | ||||||
| Omnia Holdings Ltd. |
5,020 | 88,162 | ||||||
| Pick n Pay Holdings Ltd. |
27,573 | 59,282 | ||||||
| Reunert Ltd. |
11,152 | 61,704 | ||||||
| Royal Bafokeng Platinum Ltd.a |
7,820 | 40,493 | ||||||
| SA Corporate Real Estate Fund Nominees Pty Ltd. |
141,096 | 58,628 | ||||||
| Sibanye Gold Ltd.b |
65,433 | 119,357 | ||||||
| Sun International Ltd. |
9,989 | 110,899 | ||||||
| Super Group Ltd.a |
24,300 | 72,153 | ||||||
| Tongaat Hulett Ltd. |
8,751 | 137,161 | ||||||
| Trencor Ltd. |
11,136 | 68,551 | ||||||
| Vukile Property Fund Ltd. |
48,907 | 80,490 | ||||||
| Security | Shares | Value | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
3,846 | $ | 41,884 | |||||
|
|
|
|||||||
| 2,950,970 | ||||||||
| SOUTH KOREA — 15.49% |
| |||||||
| Able C&C Co. Ltd.b |
1,078 | 20,822 | ||||||
| Ahnlab Inc. |
644 | 21,797 | ||||||
| Asiana Airlines Inc.a |
15,120 | 67,688 | ||||||
| Binggrae Co. Ltd. |
697 | 51,900 | ||||||
| Chabiotech Co. Ltd.a,b |
5,024 | 61,216 | ||||||
| Chong Kun Dang Pharmaceutical Corp. |
954 | 59,499 | ||||||
| CJ CGV Co. Ltd. |
1,800 | 84,318 | ||||||
| CJ E&M Corp.a |
1,880 | 62,189 | ||||||
| CJ O Shopping Co. Ltd. |
266 | 61,269 | ||||||
| Com2uS Corp.a,b |
688 | 84,451 | ||||||
| Cosmax Inc.a |
910 | 83,776 | ||||||
| CrucialTec Co. Ltd.a,b |
3,201 | 30,769 | ||||||
| D.I Corp.a,b |
2,944 | 17,962 | ||||||
| Daesang Corp. |
2,337 | 79,732 | ||||||
| Daishin Securities Co. Ltd. |
5,760 | 49,908 | ||||||
| Dong-A Socio Holdings Co. Ltd. |
490 | 55,503 | ||||||
| Dong-A ST Co. Ltd. |
544 | 43,011 | ||||||
| Dongsuh Companies Inc. |
4,116 | 86,002 | ||||||
| Dongyang Mechatronics Corp. |
6,510 | 44,420 | ||||||
| Doosan Engine Co. Ltd.a,b |
8,680 | 52,568 | ||||||
| Duksan Hi-Metal Co. Ltd.a,b |
3,373 | 38,359 | ||||||
| EO Technics Co. Ltd. |
833 | 80,747 | ||||||
| Fila Korea Ltd. |
1,294 | 122,048 | ||||||
| Gamevil Inc.a |
510 | 68,126 | ||||||
| GemVax & Kael Co. Ltd.a,b |
2,588 | 41,578 | ||||||
| Grand Korea Leisure Co. Ltd. |
3,050 | 104,057 | ||||||
| Green Cross Corp. |
574 | 73,826 | ||||||
| GS Home Shopping Inc. |
340 | 65,548 | ||||||
| Halla Holdings Corp. |
663 | 45,897 | ||||||
| Hana Tour Service Inc. |
1,136 | 77,411 | ||||||
| Handsome Co. Ltd. |
1,590 | 44,272 | ||||||
| Hanjin Heavy Industries & Construction Co. Ltd.a,b |
6,972 | 29,639 | ||||||
| Hanjin Shipping Co. Ltd.a,b |
11,450 | 59,319 | ||||||
| Hankook Tire Worldwide Co. Ltd. |
3,030 | 58,251 | ||||||
| Hanmi Pharm Co. Ltd.a |
590 | 50,003 | ||||||
| Hansae Co. Ltd. |
1,224 | 40,047 | ||||||
| Hansol Paper Co. |
5,180 | 45,163 | ||||||
| Hanssem Co. Ltd. |
1,088 | 114,402 | ||||||
| Hanwha Investment & Securities Co. Ltd.a |
11,370 | 40,330 | ||||||
| Huchems Fine Chemical Corp. |
3,360 | 78,848 | ||||||
| Hwa Shin Co. Ltd. |
3,060 | 23,421 | ||||||
| Hyundai Corp. |
2,240 | 65,707 | ||||||
| Hyundai Greenfood Co. Ltd. |
4,200 | 69,371 | ||||||
| Hyundai Home Shopping Network Corp. |
595 | 73,036 | ||||||
| Hyundai Securities Co. Ltd.a |
9,719 | 63,247 | ||||||
| Ilyang Pharmaceutical Co. Ltd. |
2,304 | 53,444 | ||||||
| KIWOOM Securities Co. Ltd. |
1,047 | 47,249 | ||||||
| Kolao Holdingsb |
2,522 | 39,949 | ||||||
| Kolon Industries Inc. |
1,668 | 70,306 | ||||||
| Komipharm International Co. Ltd.a,b |
6,443 | 56,699 | ||||||
| Korea Kolmar Co. Ltd. |
1,428 | 60,255 | ||||||
| Korea Petrochemical Industrial Co. Ltd. |
812 | 57,678 | ||||||
| Korean Reinsurance Co. |
8,434 | 87,160 | ||||||
| KT Skylife Co. Ltd. |
2,489 | 42,459 | ||||||
| Kumho Tire Co. Inc.a |
6,740 | 64,483 | ||||||
| LF Corp. |
2,490 | 71,917 | ||||||
| LG Hausys Ltd. |
778 | 108,490 | ||||||
| LG International Corp. |
3,072 | 79,022 | ||||||
| 79 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| LG Life Sciences Ltd.a |
1,260 | $ | 46,172 | |||||
| LIG Insurance Co. Ltd. |
3,570 | 84,099 | ||||||
| Lock&Lock Co. Ltd.b |
1,775 | 17,543 | ||||||
| Lotte Chilsung Beverage Co. Ltd. |
56 | 82,892 | ||||||
| Lotte Food Co. Ltd. |
85 | 53,166 | ||||||
| Lumens Co. Ltd.a,b |
5,378 | 29,804 | ||||||
| Mando Corp.a |
496 | 85,058 | ||||||
| Medipost Co. Ltd.a |
880 | 40,348 | ||||||
| Medy-Tox Inc. |
500 | 111,377 | ||||||
| MegaStudy Co. Ltd. |
713 | 37,132 | ||||||
| Meritz Finance Group Inc. |
11,836 | 99,457 | ||||||
| Meritz Fire & Marine Insurance Co. Ltd. |
5,790 | 63,494 | ||||||
| Namhae Chemical Corp. |
8,250 | 63,814 | ||||||
| Namyang Dairy Products Co. Ltd. |
57 | 33,646 | ||||||
| Naturalendo Tech Co. Ltd.a |
1,428 | 68,954 | ||||||
| Nexen Tire Corp. |
3,094 | 39,514 | ||||||
| NHN Entertainment Corp.a |
848 | 56,332 | ||||||
| NongShim Co. Ltd. |
246 | 58,949 | ||||||
| OCI Materials Co. Ltd. |
1,260 | 62,548 | ||||||
| Partron Co. Ltd. |
3,864 | 36,793 | ||||||
| Poongsan Corp. |
2,380 | 57,247 | ||||||
| POSCO Chemtech Co. Ltd. |
448 | 58,509 | ||||||
| POSCO ICT Co. Ltd. |
6,389 | 30,562 | ||||||
| S&T Dynamics Co. Ltd. |
6,110 | 51,287 | ||||||
| S.M. Entertainment Co.a,b |
1,783 | 56,325 | ||||||
| Samsung Fine Chemicals Co. Ltd. |
1,413 | 43,616 | ||||||
| Samyang Holdings Corp. |
561 | 44,963 | ||||||
| SeAH Besteel Corp. |
1,343 | 40,243 | ||||||
| Seegene Inc.a,b |
1,098 | 46,925 | ||||||
| Seoul Semiconductor Co. Ltd. |
2,976 | 47,812 | ||||||
| SFA Engineering Corp. |
912 | 40,951 | ||||||
| SK Broadband Co. Ltd.a |
12,796 | 49,720 | ||||||
| SK Chemicals Co. Ltd. |
1,626 | 99,795 | ||||||
| SK Securities Co. Ltd.a |
101,600 | 86,199 | ||||||
| SKC Co. Ltd. |
1,961 | 47,965 | ||||||
| Soulbrain Co. Ltd. |
843 | 24,272 | ||||||
| Sung Kwang Bend Co. Ltd. |
2,007 | 28,983 | ||||||
| Sungwoo Hitech Co. Ltd. |
3,944 | 50,726 | ||||||
| Suprema Inc.a |
2,358 | 57,463 | ||||||
| Taekwang Industrial Co. Ltd. |
55 | 59,073 | ||||||
| Taewoong Co. Ltd.a |
2,279 | 34,145 | ||||||
| Taihan Electric Wire Co. Ltd.a |
9,521 | 11,816 | ||||||
| TK Corp.a |
3,199 | 38,979 | ||||||
| TONGYANG Life Insurance Co. |
4,165 | 43,231 | ||||||
| ViroMed Co. Ltd.a |
1,599 | 75,191 | ||||||
| Wonik IPS Co. Ltd.a |
8,271 | 104,885 | ||||||
| Woongjin Thinkbig Co. Ltd.a |
6,838 | 50,979 | ||||||
| YESCO Co. Ltd. |
1,030 | 34,676 | ||||||
| Youngone Corp. |
1,960 | 96,589 | ||||||
| Yuanta Securities Koreaa |
10,440 | 38,492 | ||||||
|
|
|
|||||||
| 6,253,275 | ||||||||
| TAIWAN — 17.43% |
| |||||||
| Ability Enterprise Co. Ltd. |
54,000 | 27,395 | ||||||
| ALI Corp. |
39,000 | 28,859 | ||||||
| Altek Corp.a |
35,793 | 45,569 | ||||||
| Ambassador Hotel Ltd. (The) |
51,000 | 44,824 | ||||||
| AmTRAN Technology Co. Ltd. |
78,312 | 42,259 | ||||||
| Asia Optical Co. Inc.a |
30,000 | 40,084 | ||||||
| Asia Polymer Corp. |
78,400 | 50,413 | ||||||
| BES Engineering Corp. |
248,000 | 62,586 | ||||||
| Career Technology (MFG.) Co. Ltd. |
50,000 | 55,982 | ||||||
| Security | Shares | Value | ||||||
| Cathay Real Estate Development Co. Ltd. |
84,000 | $ | 43,971 | |||||
| Cheng Loong Corp. |
132,000 | 54,809 | ||||||
| Cheng Uei Precision Industry Co. Ltd. |
32,000 | 53,458 | ||||||
| China Bills Finance Corp. |
153,000 | 55,371 | ||||||
| China Man-Made Fibers Corp.a |
93,000 | 28,939 | ||||||
| China Petrochemical Development Corp.a |
144,000 | 41,412 | ||||||
| China Steel Chemical Corp. |
18,000 | 89,571 | ||||||
| China Synthetic Rubber Corp. |
51,000 | 50,757 | ||||||
| Chipbond Technology Corp. |
51,000 | 94,922 | ||||||
| Chong Hong Construction Co. |
12,642 | 27,247 | ||||||
| Chroma ATE Inc. |
33,000 | 89,144 | ||||||
| Chung Hung Steel Corp.a |
247,000 | 56,747 | ||||||
| Compeq Manufacturing Co. Ltd. |
114,000 | 65,753 | ||||||
| Coretronic Corp. |
60,000 | 84,336 | ||||||
| CSBC Corp. Taiwan |
69,420 | 35,666 | ||||||
| Cyberlink Corp. |
21,125 | 59,114 | ||||||
| CyberTAN Technology Inc. |
42,000 | 32,028 | ||||||
| D-Link Corp. |
128,520 | 68,314 | ||||||
| Dynapack International Technology Corp. |
16,000 | 37,793 | ||||||
| Elan Microelectronics Corp. |
36,000 | 51,067 | ||||||
| Eternal Materials Co. Ltd. |
69,440 | 66,865 | ||||||
| Everlight Electronics Co. Ltd. |
43,000 | 90,314 | ||||||
| Faraday Technology Corp. |
42,000 | 41,528 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
32,000 | 39,706 | ||||||
| Feng TAY Enterprise Co. Ltd. |
32,240 | 93,134 | ||||||
| Firich Enterprises Co. Ltd. |
18,295 | 68,575 | ||||||
| FLEXium Interconnect Inc. |
16,610 | 34,511 | ||||||
| Formosan Rubber Group Inc. |
51,000 | 53,476 | ||||||
| Gallop No. 1 REIT |
170,000 | 101,624 | ||||||
| Gemtek Technology Corp. |
36,000 | 24,836 | ||||||
| Genius Electronic Optical Co. Ltd.a |
6,357 | 23,725 | ||||||
| Gigabyte Technology Co. Ltd. |
63,000 | 72,064 | ||||||
| Gigastorage Corp.a |
56,400 | 41,461 | ||||||
| Gintech Energy Corp.a |
56,000 | 35,647 | ||||||
| Global Unichip Corp. |
20,000 | 57,711 | ||||||
| Gloria Material Technology Corp. |
86,818 | 57,930 | ||||||
| Goldsun Development & Construction Co. Ltd.a |
210,000 | 72,607 | ||||||
| Grand Pacific Petrochemical Corp. |
98,000 | 46,233 | ||||||
| Great Wall Enterprise Co. Ltd. |
73,128 | 63,446 | ||||||
| Greatek Electronics Inc. |
17,000 | 19,940 | ||||||
| Green Energy Technology Inc.a |
36,125 | 20,428 | ||||||
| HannStar Display Corp. |
187,320 | 43,701 | ||||||
| HannsTouch Solution Inc.a |
145,000 | 27,269 | ||||||
| Hey Song Corp. |
22,500 | 27,228 | ||||||
| Ho Tung Chemical Corp.a |
159,548 | 50,523 | ||||||
| Holy Stone Enterprise Co. Ltd. |
34,500 | 44,926 | ||||||
| Huaku Development Co. Ltd. |
22,080 | 38,599 | ||||||
| Huang Hsiang Construction Co. |
12,000 | 15,859 | ||||||
| Hung Sheng Construction Ltd. |
68,000 | 41,199 | ||||||
| ITEQ Corp. |
51,600 | 39,349 | ||||||
| Jih Sun Financial Holdings Co. Ltd. |
95,197 | 24,855 | ||||||
| Kenda Rubber Industrial Co. Ltd. |
34,198 | 69,396 | ||||||
| Kerry TJ Logistics Co. Ltd. |
42,000 | 51,028 | ||||||
| Kindom Construction Corp. |
39,000 | 35,034 | ||||||
| King Yuan Electronics Co. Ltd. |
112,000 | 90,476 | ||||||
| King’s Town Bank Co. Ltd. |
73,000 | 77,488 | ||||||
| Kinpo Electronics Inc.a |
168,000 | 75,185 | ||||||
| Lealea Enterprise Co. Ltd.a |
165,590 | 44,678 | ||||||
| Lien Hwa Industrial Corp. |
70,000 | 45,012 | ||||||
| Macronix International Co. Ltd.a |
240,000 | 50,098 | ||||||
| Makalot Industrial Co. Ltd. |
15,231 | 77,022 | ||||||
| Masterlink Securities Corp. |
210,496 | 64,548 | ||||||
| Medigen Biotechnology Corp.a |
10,397 | 40,819 | ||||||
| 80 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Mercuries & Associates Ltd. |
29,548 | $ | 17,759 | |||||
| Micro-Star International Co. Ltd. |
68,000 | 74,158 | ||||||
| Microbio Co. Ltd.a |
65,727 | 56,706 | ||||||
| MIN AIK Technology Co. Ltd. |
14,000 | 68,762 | ||||||
| Mitac Holdings Corp. |
69,000 | 50,166 | ||||||
| Motech Industries Inc. |
28,000 | 29,902 | ||||||
| Nan Kang Rubber Tire Co. Ltd. |
32,000 | 33,760 | ||||||
| Neo Solar Power Corp. |
89,364 | 76,810 | ||||||
| Pan-International Industrial Corp. |
48,722 | 28,181 | ||||||
| PChome Online Inc. |
8,774 | 101,781 | ||||||
| Pixart Imaging Inc. |
21,635 | 45,720 | ||||||
| President Securities Corp. |
127,510 | 62,833 | ||||||
| Primax Electronics Ltd. |
45,000 | 56,927 | ||||||
| Prince Housing & Development Corp. |
135,917 | 52,483 | ||||||
| Qisda Corp.a |
153,000 | 68,967 | ||||||
| Radium Life Tech Co. Ltd. |
71,968 | 44,649 | ||||||
| Ritek Corp.a |
266,000 | 27,161 | ||||||
| Sanyang Industry Co. Ltd. |
76,820 | 71,613 | ||||||
| Senao International Co. Ltd. |
9,000 | 15,268 | ||||||
| Shihlin Electric & Engineering Corp. |
56,000 | 72,200 | ||||||
| Shining Building Business Co. Ltd.a |
98,280 | 61,767 | ||||||
| Shinkong Synthetic Fibers Corp. |
126,135 | 43,407 | ||||||
| Shinkong Textile Co. Ltd. |
51,000 | 63,034 | ||||||
| Sino-American Silicon Products Inc.a |
42,000 | 65,278 | ||||||
| Sinyi Realty Inc. |
40,879 | 47,619 | ||||||
| Soft-World International Corp. |
21,140 | 59,907 | ||||||
| Solar Applied Materials Technology Corp. |
56,799 | 42,396 | ||||||
| Solartech Energy Corp.a |
83,744 | 47,490 | ||||||
| Ta Chen Stainless Pipe Co. Ltd. |
51,600 | 33,013 | ||||||
| Ta Chong Bank Ltd.a |
104,552 | 34,966 | ||||||
| Taichung Commercial Bank Co. Ltd. |
95,694 | 31,540 | ||||||
| Taiflex Scientific Co. Ltd. |
31,000 | 42,823 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. |
27,000 | 43,797 | ||||||
| Taiwan Life Insurance Co. Ltd.a |
48,599 | 28,267 | ||||||
| Taiwan Paiho Ltd. |
56,050 | 74,619 | ||||||
| Taiwan Secom Co. Ltd. |
30,450 | 79,107 | ||||||
| Taiwan Surface Mounting Technology Co. Ltd. |
41,746 | 55,846 | ||||||
| Taiwan TEA Corp. |
91,000 | 48,371 | ||||||
| Taiwan-Sogo Shinkong Security Corp. |
64,640 | 79,997 | ||||||
| Ton Yi Industrial Corp. |
84,000 | 45,464 | ||||||
| Tong Hsing Electronic Industries Ltd. |
16,000 | 61,265 | ||||||
| Tong Yang Industry Co. Ltd. |
47,133 | 51,630 | ||||||
| Tripod Technology Corp. |
32,000 | 63,385 | ||||||
| TTY Biopharm Co. Ltd. |
25,450 | 48,930 | ||||||
| TXC Corp. |
47,000 | 52,547 | ||||||
| Union Bank of Taiwana |
119,546 | 39,594 | ||||||
| Unity Opto Technology Co. Ltd.a |
51,679 | 49,345 | ||||||
| UPC Technology Corp. |
115,661 | 38,308 | ||||||
| USI Corp. |
64,950 | 28,857 | ||||||
| Visual Photonics Epitaxy Co. Ltd. |
69,900 | 62,791 | ||||||
| Wah Lee Industrial Corp. |
42,000 | 71,250 | ||||||
| Waterland Financial Holdings Co. Ltd. |
172,826 | 46,910 | ||||||
| Win Semiconductors Corp. |
36,000 | 34,258 | ||||||
| Winbond Electronics Corp.a |
252,000 | 77,031 | ||||||
| WT Microelectronics Co. Ltd. |
58,063 | 86,210 | ||||||
| Yageo Corp. |
51,467 | 85,647 | ||||||
| YFY Inc. |
202,000 | 82,895 | ||||||
| Yieh Phui Enterprise Co. Ltd. |
205,034 | 58,302 | ||||||
| YungShin Global Holding Corp. |
35,000 | 61,184 | ||||||
| Yungtay Engineering Co. Ltd. |
40,000 | 91,898 | ||||||
| Zinwell Corp. |
39,000 | 38,688 | ||||||
|
|
|
|||||||
| 7,033,882 | ||||||||
| Security | Shares | Value | ||||||
| THAILAND — 4.01% |
| |||||||
| Amata Corp. PCL NVDR |
124,200 | $ | 57,873 | |||||
| Bangkok Expressway PCL NVDR |
54,400 | 65,028 | ||||||
| Bangkok Land PCL NVDR |
1,458,400 | 86,167 | ||||||
| Esso (Thailand) PCL NVDRa |
212,300 | 33,621 | ||||||
| Hana Microelectronics PCL NVDR |
81,200 | 101,392 | ||||||
| Hemaraj Land and Development PCL NVDR |
802,100 | 105,530 | ||||||
| Jasmine International PCL NVDR |
460,800 | 110,867 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
154,200 | 61,051 | ||||||
| Kiatnakin Bank PCL NVDRb |
50,432 | 62,589 | ||||||
| Samart Corp. PCL NVDR |
78,200 | 82,761 | ||||||
| Siam Global House PCL NVDRb |
127,900 | 47,132 | ||||||
| Sino-Thai Engineering & Construction PCL NVDR |
86,128 | 72,134 | ||||||
| Sri Trang Agro-Industry PCL NVDRb |
146,500 | 60,233 | ||||||
| Supalai PCL NVDR |
122,200 | 100,484 | ||||||
| Superblock PCLa |
83,300 | 50,992 | ||||||
| Thai Airways International PCL NVDRa,b |
100,300 | 47,653 | ||||||
| Thai Tap Water Supply PCL NVDR |
241,000 | 87,343 | ||||||
| Thai Vegetable Oil PCL NVDR |
101,200 | 68,422 | ||||||
| Thaicom PCL NVDR |
66,800 | 75,273 | ||||||
| Thanachart Capital PCL NVDRb |
77,000 | 78,560 | ||||||
| TISCO Financial Group PCL NVDR |
50,740 | 71,470 | ||||||
| VGI Global Media PCL NVDRb |
231,800 | 91,068 | ||||||
|
|
|
|||||||
| 1,617,643 | ||||||||
| TURKEY — 1.74% |
| |||||||
| Akcansa Cimento Sanayi ve TAS |
6,512 | 42,295 | ||||||
| Aksa Akrilik Kimya Sanayii AS |
6,000 | 20,216 | ||||||
| Asya Katilim Bankasi ASa |
86,928 | 27,838 | ||||||
| Bizim Toptan Satis Magazalari ASb |
6,742 | 58,233 | ||||||
| Cimsa Cimento Sanayi VE Ticaret AS |
7,535 | 53,528 | ||||||
| Dogan Sirketler Grubu Holding ASa |
70,000 | 23,364 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Da |
111,462 | 107,083 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri ASa |
25,802 | 20,133 | ||||||
| Net Holding ASa,b |
45,555 | 68,217 | ||||||
| Sekerbank TASa |
33,750 | 29,684 | ||||||
| Tekfen Holding ASa |
16,352 | 44,474 | ||||||
| Trakya Cam Sanayii AS |
38,096 | 54,641 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS |
101,187 | 91,735 | ||||||
| Yazicilar Holding AS |
6,356 | 60,346 | ||||||
|
|
|
|||||||
| 701,787 | ||||||||
| UNITED ARAB EMIRATES — 0.78% |
| |||||||
| Air Arabia PJSC |
193,264 | 77,873 | ||||||
| Ajman Bank PJSCa |
63,223 | 43,032 | ||||||
| Al Waha Capital PJSC |
86,683 | 71,979 | ||||||
| Dana Gas PJSCa |
283,248 | 47,040 | ||||||
| Eshraq Properties Co. PJSCa |
131,720 | 37,296 | ||||||
| Union Properties PJSCa |
91,477 | 37,108 | ||||||
|
|
|
|||||||
| 314,328 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
40,019,482 | ||||||
| PREFERRED STOCKS — 0.72% |
| |||||||
| BRAZIL — 0.62% |
| |||||||
| Banco ABC Brasil SA |
6,601 | 35,746 | ||||||
| 81 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Banco Daycoval SA |
6,000 | $ | 21,428 | |||||
| Banco Pan SA |
32,400 | 30,186 | ||||||
| Companhia de Ferro Ligas da |
7,500 | 25,562 | ||||||
| GOL Linhas Aereas Inteligentes SA |
8,100 | 47,260 | ||||||
| Marcopolo SA |
28,800 | 46,285 | ||||||
| Randon SA Implementos e Participacoes |
20,425 | 45,591 | ||||||
|
|
|
|||||||
| 252,058 | ||||||||
| COLOMBIA — 0.10% |
| |||||||
| Avianca Holdings SA |
23,977 | 38,605 | ||||||
|
|
|
|||||||
| 38,605 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
290,663 | ||||||
| SHORT-TERM INVESTMENTS — 10.73% |
| |||||||
| MONEY MARKET FUNDS — 10.73% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%d,e,f |
4,096,181 | 4,096,181 | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%d,e,f |
232,903 | 232,903 | ||||||
|
|
|
|||||||
| 4,329,084 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
4,329,084 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
44,639,229 | ||||||
| Other Assets, Less Liabilities — (10.60)% |
|
(4,278,831 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 40,360,398 | |||||
|
|
|
|||||||
CPO — Certificates of Participation (Ordinary)
GDR — Global Depositary Receipts
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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 82 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 93.00% |
| |||||||
| BRAZIL — 3.77% |
|
|||||||
| AMBEV SA |
19,000 | $ | 124,279 | |||||
| Banco do Brasil SA |
10,000 | 115,099 | ||||||
| Banco Santander Brasil SA Units |
5,000 | 28,726 | ||||||
| BM&F Bovespa SA |
14,000 | 57,281 | ||||||
| Centrais Eletricas Brasileiras SA |
3,000 | 7,011 | ||||||
| Companhia de Saneamento Basico do Estado de Sao Paulo |
4,000 | 29,829 | ||||||
| Companhia Siderurgica Nacional SA |
6,000 | 14,115 | ||||||
| CPFL Energia SA |
2,000 | 15,302 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
4,000 | 19,332 | ||||||
| Duratex SA |
4,000 | 13,028 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
3,000 | 12,810 | ||||||
| EDP Energias do Brasil SA |
3,000 | 11,762 | ||||||
| Petroleo Brasileiro SA |
35,000 | 165,078 | ||||||
| Souza Cruz SA |
2,000 | 15,916 | ||||||
| Sul America SA Units |
2,000 | 9,860 | ||||||
| TIM Participacoes SA |
10,000 | 48,369 | ||||||
| Tractebel Energia SA |
2,000 | 26,917 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
1,000 | 7,570 | ||||||
| Vale SA |
15,000 | 135,673 | ||||||
|
|
|
|||||||
| 857,957 | ||||||||
| CHILE — 1.44% |
|
|||||||
| AES Gener SA |
25,036 | 13,748 | ||||||
| Aguas Andinas SA Series A |
33,240 | 19,953 | ||||||
| Banco de Chile |
237,634 | 28,870 | ||||||
| Banco de Credito e Inversiones |
200 | 10,574 | ||||||
| Banco Santander Chile |
808,230 | 43,946 | ||||||
| CAP SA |
720 | 4,943 | ||||||
| Colbun SA |
90,590 | 24,191 | ||||||
| CorpBanca SA |
1,841,860 | 23,261 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
19,230 | 29,344 | ||||||
| Empresa Nacional de Telecomunicaciones SA |
1,450 | 16,157 | ||||||
| Empresas CMPC SA |
9,790 | 24,482 | ||||||
| Empresas COPEC SA |
1,870 | 22,069 | ||||||
| Enersis SA |
196,530 | 65,545 | ||||||
|
|
|
|||||||
| 327,083 | ||||||||
| CHINA — 21.01% |
|
|||||||
| Agricultural Bank of China Ltd. Class H |
262,000 | 124,327 | ||||||
| Alibaba Health Information Technology Ltd.a |
20,000 | 14,081 | ||||||
| Bank of China Ltd. Class H |
940,000 | 484,848 | ||||||
| Bank of Communications Co. Ltd. Class H |
110,000 | 91,206 | ||||||
| BBMG Corp. Class H |
15,000 | 12,398 | ||||||
| China Agri-Industries Holdings Ltd.b |
30,800 | 11,955 | ||||||
| China CITIC Bank Corp. Ltd. Class H |
100,000 | 74,404 | ||||||
| China Coal Energy Co. Class Hb |
50,000 | 31,206 | ||||||
| China Communications Construction Co. Ltd. |
50,000 | 50,032 | ||||||
| China Communications Services Corp. Ltd. |
40,000 | 19,497 | ||||||
| China Construction Bank Corp. Class H |
850,000 | 644,487 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
15,000 | 7,369 | ||||||
| China Everbright Bank Co. Ltd. |
30,000 | 15,319 | ||||||
| China Galaxy Securities Co. Ltd. Class H |
20,000 | 20,554 | ||||||
| China International Marine Containers (Group) Co. Ltd. Class H |
4,000 | 9,109 | ||||||
| China Merchants Bank Co. Ltd. Class H |
55,000 | 113,901 | ||||||
| Security | Shares | Value | ||||||
| China Merchants Holdings International Co. Ltd. |
20,000 | $ | 68,472 | |||||
| China Minsheng Banking Corp. Ltd. Class H |
47,400 | 52,076 | ||||||
| China Mobile Ltd. |
70,000 | 862,476 | ||||||
| China National Building Material Co. Ltd. |
40,000 | 39,097 | ||||||
| China Petroleum & Chemical Corp. Class H |
300,000 | 245,648 | ||||||
| China Railway Construction Corp. Ltd. Class H |
25,000 | 28,723 | ||||||
| China Railway Group Ltd. Class H |
50,000 | 36,235 | ||||||
| China Resources Enterprise Ltd. |
20,000 | 41,728 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
40,000 | 113,733 | ||||||
| China South City Holdings Ltd. |
20,000 | 10,290 | ||||||
| China Telecom Corp. Ltd. Class H |
160,000 | 96,970 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. |
30,000 | 16,983 | ||||||
| CITIC Ltd. |
20,000 | 34,868 | ||||||
| CNOOC Ltd. |
210,000 | 307,079 | ||||||
| COSCO Pacific Ltd. |
20,000 | 27,182 | ||||||
| Country Garden Holdings Co. Ltd. |
42,666 | 17,826 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
20,000 | 11,244 | ||||||
| Evergrande Real Estate Group Ltd.b |
50,000 | 20,309 | ||||||
| Far East Horizon Ltd. |
10,000 | 9,310 | ||||||
| Fosun International Ltd. |
15,000 | 18,317 | ||||||
| Franshion Properties (China) Ltd. |
40,000 | 11,296 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class Hb |
12,000 | 14,824 | ||||||
| Haitong Securities Co. Ltd. Class H |
4,000 | 8,511 | ||||||
| Hanergy Thin Film Power Group Ltd. |
60,000 | 15,087 | ||||||
| Huadian Power International Corp. Ltd. Class H |
20,000 | 16,351 | ||||||
| Industrial and Commercial Bank of China Ltd. Class H |
870,000 | 590,097 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
13,000 | 19,513 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
20,000 | 22,669 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
20,000 | 35,899 | ||||||
| Kingboard Chemical Holdings Co. Ltd. |
10,000 | 18,698 | ||||||
| Lee & Man Paper Manufacturing Ltd. |
20,000 | 11,141 | ||||||
| New World China Land Ltd. |
40,000 | 24,758 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
40,000 | 23,985 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. |
4,000 | 9,532 | ||||||
| Shimao Property Holdings Ltd. |
15,000 | 35,899 | ||||||
| Shui On Land Ltd. |
45,833 | 11,407 | ||||||
| Sino-Ocean Land Holdings Ltd. |
40,000 | 23,985 | ||||||
| Sinopec Engineering Group Co. Ltd. |
10,000 | 8,769 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. |
40,000 | 12,431 | ||||||
| SOHO China Ltd. |
25,000 | 18,923 | ||||||
| Yuexiu Property Co. Ltd. |
106,400 | 21,266 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
20,000 | 22,386 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
80,000 | 21,354 | ||||||
| ZTE Corp. Class H |
2,000 | 4,787 | ||||||
|
|
|
|||||||
| 4,786,827 | ||||||||
| COLOMBIA — 0.73% |
|
|||||||
| Almacenes Exito SA |
1,040 | 12,559 | ||||||
| Ecopetrol SA |
58,430 | 60,516 | ||||||
| Grupo Argos SA/Colombia |
2,190 | 19,968 | ||||||
| Grupo de Inversiones Suramericana SA |
2,790 | 51,206 | ||||||
| Interconexion Electrica SA ESP |
4,180 | 15,502 | ||||||
| Isagen SA ESP |
4,790 | 6,272 | ||||||
|
|
|
|||||||
| 166,023 | ||||||||
| CZECH REPUBLIC — 0.20% |
|
|||||||
| CEZ AS |
1,230 | 34,345 | ||||||
| O2 Czech Republic AS |
920 | 10,562 | ||||||
|
|
|
|||||||
| 44,907 | ||||||||
| 83 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| EGYPT — 0.16% |
| |||||||
| Global Telecom Holding SAE SP GDRa |
12,530 | $ | 36,525 | |||||
|
|
|
|||||||
| 36,525 | ||||||||
| GREECE — 0.60% |
||||||||
| Eurobank Ergasias SAa |
33,190 | 10,303 | ||||||
| National Bank of Greece SAa |
18,640 | 44,616 | ||||||
| OPAP SA |
2,635 | 33,112 | ||||||
| Piraeus Bank SAa |
25,030 | 38,069 | ||||||
| Public Power Corp. SAa |
1,310 | 10,125 | ||||||
|
|
|
|||||||
| 136,225 | ||||||||
| HUNGARY — 0.19% |
||||||||
| MOL Hungarian Oil and Gas PLC |
510 | 24,697 | ||||||
| OTP Bank PLC |
1,210 | 19,529 | ||||||
|
|
|
|||||||
| 44,226 | ||||||||
| INDIA — 7.38% |
||||||||
| ACC Ltd. |
280 | 6,657 | ||||||
| Adani Enterprises Ltd. |
1,550 | 11,464 | ||||||
| Aditya Birla Nuvo Ltd. |
440 | 12,727 | ||||||
| Ambuja Cements Ltd. |
7,990 | 29,601 | ||||||
| Bajaj Auto Ltd. |
980 | 41,705 | ||||||
| Bharat Heavy Electricals Ltd. |
7,000 | 32,014 | ||||||
| Bharat Petroleum Corp. Ltd. |
1,960 | 23,570 | ||||||
| Bharti Airtel Ltd. |
3,510 | 21,624 | ||||||
| Cairn India Ltd. |
5,460 | 22,916 | ||||||
| Coal India Ltd. |
5,750 | 32,894 | ||||||
| DLF Ltd. |
5,570 | 13,383 | ||||||
| GAIL (India) Ltd. |
3,870 | 30,446 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
40 | 3,649 | ||||||
| Hero Motocorp Ltd. |
500 | 25,360 | ||||||
| Hindalco Industries Ltd. |
12,510 | 35,088 | ||||||
| Housing Development Finance Corp. Ltd. |
6,130 | 114,653 | ||||||
| ICICI Bank Ltd. |
2,580 | 72,941 | ||||||
| Infosys Ltd. |
3,500 | 245,902 | ||||||
| Jindal Steel & Power Ltd. |
3,730 | 8,457 | ||||||
| JSW Steel Ltd. |
640 | 12,385 | ||||||
| Larsen & Toubro Ltd. |
1,850 | 48,873 | ||||||
| LIC Housing Finance Ltd. |
2,110 | 14,362 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
3,270 | 16,354 | ||||||
| Mahindra & Mahindra Ltd. |
3,950 | 84,261 | ||||||
| NTPC Ltd. |
19,510 | 44,865 | ||||||
| Oil & Natural Gas Corp. Ltd. |
8,940 | 54,659 | ||||||
| Oil India Ltd. |
1,550 | 14,789 | ||||||
| Piramal Enterprises Ltd. |
850 | 11,090 | ||||||
| Power Finance Corp. Ltd. |
2,900 | 14,473 | ||||||
| Ranbaxy Laboratories Ltd.a |
740 | 7,302 | ||||||
| Reliance Communications Ltd.a |
8,720 | 14,467 | ||||||
| Reliance Industries Ltd. |
15,190 | 242,727 | ||||||
| Reliance Infrastructure Ltd. |
1,190 | 11,690 | ||||||
| Rural Electrification Corp. Ltd. |
3,710 | 20,166 | ||||||
| Sesa Sterlite Ltd. |
13,954 | 52,022 | ||||||
| Shriram Transport Finance Co. Ltd. |
1,730 | 30,106 | ||||||
| State Bank of India |
11,400 | 59,044 | ||||||
| Tata Motors Ltd. |
3,140 | 26,995 | ||||||
| Tata Power Co. Ltd. |
13,051 | 19,559 | ||||||
| Tata Steel Ltd. |
3,430 | 26,164 | ||||||
| Security | Shares | Value | ||||||
| Wipro Ltd. |
7,310 | $ | 69,006 | |||||
|
|
|
|||||||
| 1,680,410 | ||||||||
| INDONESIA — 2.77% |
||||||||
| PT Adaro Energy Tbk |
168,000 | 14,867 | ||||||
| PT Astra Agro Lestari Tbk |
5,000 | 9,833 | ||||||
| PT Astra International Tbk |
237,000 | 138,366 | ||||||
| PT Bank Danamon Indonesia Tbk |
39,000 | 13,422 | ||||||
| PT Bank Mandiri (Persero) Tbk |
71,000 | 61,232 | ||||||
| PT Bank Negara Indonesia (Persero) Tbk |
87,000 | 42,951 | ||||||
| PT Bank Rakyat Indonesia (Persero) Tbk |
65,000 | 61,384 | ||||||
| PT Bukit Asam (Persero) Tbk |
10,000 | 10,775 | ||||||
| PT Indo Tambangraya Megah Tbk |
5,000 | 7,795 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
17,000 | 34,372 | ||||||
| PT Perusahaan Gas Negara (Persero) Tbk |
129,000 | 62,893 | ||||||
| PT Telekomunikasi Indonesia (Persero) Tbk |
585,000 | 135,417 | ||||||
| PT United Tractors Tbk |
20,000 | 30,031 | ||||||
| PT XL Axiata Tbk |
20,000 | 8,358 | ||||||
|
|
|
|||||||
| 631,696 | ||||||||
| MALAYSIA — 3.80% |
||||||||
| AirAsia Bhd |
15,000 | 11,441 | ||||||
| Alliance Financial Group Bhd |
14,000 | 20,157 | ||||||
| AMMB Holdings Bhd |
18,000 | 35,441 | ||||||
| Astro Malaysia Holdings Bhd |
18,000 | 17,933 | ||||||
| British American Tobacco Malaysia Bhd |
1,000 | 20,872 | ||||||
| Bumi Armada Bhda |
13,000 | 4,420 | ||||||
| CIMB Group Holdings Bhd |
57,700 | 99,450 | ||||||
| DiGi.Com Bhd |
13,000 | 24,213 | ||||||
| Felda Global Ventures Holdings Bhd |
10,000 | 9,756 | ||||||
| Genting Bhd |
12,000 | 32,532 | ||||||
| Genting Malaysia Bhd |
34,000 | 42,418 | ||||||
| Hong Leong Bank Bhd |
7,000 | 29,594 | ||||||
| Hong Leong Financial Group Bhd |
1,000 | 5,233 | ||||||
| IJM Corp. Bhd |
7,000 | 14,031 | ||||||
| IOI Properties Group Bhd |
15,600 | 11,345 | ||||||
| Lafarge Malaysia Bhd |
6,000 | 17,987 | ||||||
| Malayan Banking Bhd |
52,000 | 145,431 | ||||||
| Malaysia Airports Holdings Bhd |
3,000 | 6,173 | ||||||
| Maxis Bhd |
22,000 | 45,073 | ||||||
| Petronas Chemicals Group Bhd |
33,000 | 54,927 | ||||||
| Petronas Gas Bhd |
3,000 | 20,151 | ||||||
| RHB Capital Bhd |
7,000 | 16,928 | ||||||
| Sime Darby Bhd |
35,000 | 100,163 | ||||||
| Telekom Malaysia Bhd |
9,000 | 18,838 | ||||||
| UEM Sunrise Bhd |
9,000 | 4,789 | ||||||
| UMW Holdings Bhd |
7,000 | 23,344 | ||||||
| YTL Corp. Bhd |
52,000 | 24,290 | ||||||
| YTL Power International Bhd |
18,440 | 8,341 | ||||||
|
|
|
|||||||
| 865,271 | ||||||||
| MEXICO — 5.28% |
||||||||
| America Movil SAB de CV Series L |
199,000 | 234,796 | ||||||
| Arca Continental SAB de CV |
5,000 | 32,166 | ||||||
| Cemex SAB de CV CPOa |
71,001 | 88,216 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
5,000 | 49,634 | ||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
5,000 | 18,382 | ||||||
| Fibra Uno Administracion SAB de CV |
27,000 | 90,869 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
23,000 | 219,679 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
4,000 | 27,301 | ||||||
| 84 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Grupo Aeroportuario del Sureste SAB de CV |
2,000 | $ | 26,680 | |||||
| Grupo Comercial Chedraui SAB de CVb |
4,000 | 13,177 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
18,000 | 102,045 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series Bb |
21,000 | 47,500 | ||||||
| Grupo Lala SAB de CV |
4,000 | 8,216 | ||||||
| Grupo Mexico SAB de CV Series B |
45,000 | 147,499 | ||||||
| Industrias Penoles SAB de CV |
1,650 | 36,095 | ||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
18,000 | 40,779 | ||||||
| OHL Mexico SAB de CVa |
9,000 | 20,668 | ||||||
|
|
|
|||||||
| 1,203,702 | ||||||||
| PERU — 0.42% |
| |||||||
| Cia. de Minas Buenaventura SAA SP ADR |
2,240 | 20,720 | ||||||
| Credicorp Ltd. |
280 | 46,385 | ||||||
| Southern Copper Corp. |
980 | 29,351 | ||||||
|
|
|
|||||||
| 96,456 | ||||||||
| PHILIPPINES — 1.25% |
| |||||||
| Aboitiz Equity Ventures Inc. |
22,120 | 25,861 | ||||||
| Aboitiz Power Corp. |
17,000 | 15,976 | ||||||
| Alliance Global Group Inc. |
8,000 | 4,418 | ||||||
| Bank of the Philippine Islands |
9,200 | 19,463 | ||||||
| BDO Unibank Inc. |
11,000 | 26,750 | ||||||
| Globe Telecom Inc. |
450 | 17,537 | ||||||
| JG Summit Holdings Inc. |
21,200 | 29,105 | ||||||
| Megaworld Corp. |
130,000 | 14,533 | ||||||
| Metro Pacific Investments Corp. |
123,600 | 13,845 | ||||||
| Metropolitan Bank & Trust Co. |
3,340 | 6,174 | ||||||
| Philippine Long Distance Telephone Co. |
1,200 | 79,902 | ||||||
| SM Investments Corp. |
713 | 12,774 | ||||||
| SM Prime Holdings Inc. |
49,000 | 18,681 | ||||||
|
|
|
|||||||
| 285,019 | ||||||||
| POLAND — 1.68% |
| |||||||
| Bank Handlowy w Warszawie SA |
400 | 12,856 | ||||||
| Bank Pekao SA |
540 | 29,762 | ||||||
| ENEA SA |
2,592 | 13,833 | ||||||
| Energa SA |
2,200 | 15,401 | ||||||
| Grupa Lotos SAa |
952 | 7,664 | ||||||
| KGHM Polska Miedz SA |
1,650 | 60,462 | ||||||
| Orange Polska SA |
5,240 | 14,827 | ||||||
| PGE SA |
9,550 | 55,125 | ||||||
| Polski Koncern Naftowy Orlen SA |
1,320 | 17,777 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
21,880 | 31,705 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
670 | 95,887 | ||||||
| Synthos SA |
6,610 | 8,199 | ||||||
| Tauron Polska Energia SA |
12,050 | 18,611 | ||||||
|
|
|
|||||||
| 382,109 | ||||||||
| QATAR — 0.89% |
| |||||||
| Barwa Real Estate Co. |
1,140 | 15,122 | ||||||
| Commercial Bank of Qatar QSC (The) |
870 | 17,443 | ||||||
| Doha Bank QSC |
660 | 10,731 | ||||||
| Industries Qatar QSC |
1,770 | 92,850 | ||||||
| Ooredoo QSC |
940 | 30,180 | ||||||
| Qatar Electricity & Water Co. QSC |
320 | 16,698 | ||||||
| Qatar Islamic Bank SAQ |
720 | 20,882 | ||||||
|
|
|
|||||||
| 203,906 | ||||||||
| Security | Shares | Value | ||||||
| RUSSIA — 3.91% |
| |||||||
| Gazprom OAO |
138,700 | $ | 402,201 | |||||
| LUKOIL OAO |
3,890 | 180,754 | ||||||
| MegaFon OAO SP GDRc |
1,090 | 22,509 | ||||||
| MMC Norilsk Nickel OJSC |
650 | 116,053 | ||||||
| Rosneft Oil Co. OJSC |
8,900 | 42,051 | ||||||
| RusHydro OJSC |
1,300,000 | 15,879 | ||||||
| Severstal OAO |
900 | 8,270 | ||||||
| Sistema JSFC SP GDRc |
1,980 | 11,405 | ||||||
| Surgutneftegas OJSC |
84,000 | 49,681 | ||||||
| Tatneft OAO Class S |
8,300 | 42,135 | ||||||
|
|
|
|||||||
| 890,938 | ||||||||
| SOUTH AFRICA — 7.54% |
||||||||
| African Bank Investments Ltd.b |
17,203 | 16 | ||||||
| African Rainbow Minerals Ltd. |
1,270 | 15,358 | ||||||
| AngloGold Ashanti Ltd.a |
4,730 | 42,301 | ||||||
| Assore Ltd. |
410 | 6,697 | ||||||
| Barclays Africa Group Ltd. |
4,030 | 65,084 | ||||||
| Barloworld Ltd. |
2,740 | 25,935 | ||||||
| Exxaro Resources Ltd. |
1,680 | 16,936 | ||||||
| Gold Fields Ltd. |
9,490 | 40,738 | ||||||
| Growthpoint Properties Ltd. |
25,890 | 64,898 | ||||||
| Impala Platinum Holdings Ltd.a |
6,330 | 46,227 | ||||||
| Imperial Holdings Ltd. |
2,190 | 39,651 | ||||||
| Investec Ltd. |
2,790 | 26,012 | ||||||
| Kumba Iron Ore Ltd. |
750 | 17,497 | ||||||
| Liberty Holdings Ltd. |
1,380 | 16,395 | ||||||
| Massmart Holdings Ltd. |
640 | 8,118 | ||||||
| MMI Holdings Ltd. |
12,150 | 34,702 | ||||||
| MTN Group Ltd. |
18,820 | 371,698 | ||||||
| Nedbank Group Ltd. |
2,450 | 53,888 | ||||||
| PPC Ltd. |
6,250 | 14,467 | ||||||
| Redefine Properties Ltd. |
38,940 | 35,603 | ||||||
| Sasol Ltd. |
6,540 | 273,494 | ||||||
| Shoprite Holdings Ltd. |
1,880 | 28,849 | ||||||
| Standard Bank Group Ltd. |
14,320 | 176,561 | ||||||
| Steinhoff International Holdings Ltd. |
24,740 | 130,346 | ||||||
| Telkom SA SOC Ltd.a |
2,750 | 17,105 | ||||||
| Tiger Brands Ltd. |
1,870 | 65,428 | ||||||
| Truworths International Ltd. |
4,460 | 32,098 | ||||||
| Vodacom Group Ltd. |
4,300 | 51,760 | ||||||
|
|
|
|||||||
| 1,717,862 | ||||||||
| SOUTH KOREA — 11.91% |
||||||||
| BS Financial Group Inc. |
2,185 | 30,962 | ||||||
| Daelim Industrial Co. Ltd. |
326 | 19,861 | ||||||
| Daewoo International Corp. |
190 | 5,865 | ||||||
| Daewoo Securities Co. Ltd.a |
1,370 | 13,478 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
1,140 | 19,858 | ||||||
| Daum Kakao Corp. |
100 | 13,241 | ||||||
| DGB Financial Group Inc. |
1,560 | 16,474 | ||||||
| Dongbu Insurance Co. Ltd. |
510 | 25,639 | ||||||
| Doosan Corp. |
90 | 9,382 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
706 | 16,631 | ||||||
| E-Mart Co. Ltd. |
240 | 47,656 | ||||||
| GS Engineering & Construction Corp.a |
394 | 9,513 | ||||||
| GS Holdings Corp. |
700 | 26,283 | ||||||
| Hana Financial Group Inc. |
3,330 | 101,588 | ||||||
| Hanwha Chemical Corp. |
900 | 10,235 | ||||||
| 85 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Hanwha Corp. |
600 | $ | 16,084 | |||||
| Hanwha Life Insurance Co. Ltd. |
3,100 | 23,559 | ||||||
| Hite Jinro Co. Ltd. |
300 | 6,837 | ||||||
| Hyosung Corp. |
290 | 18,139 | ||||||
| Hyundai Department Store Co. Ltd. |
160 | 18,557 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
840 | 33,965 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
490 | 54,619 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
560 | 13,470 | ||||||
| Hyundai Merchant Marine Co. Ltd.a |
527 | 4,619 | ||||||
| Hyundai Mipo Dockyard Co. Ltd. |
60 | 4,164 | ||||||
| Hyundai Mobis Co. Ltd. |
810 | 180,577 | ||||||
| Hyundai Motor Co. |
1,800 | 290,807 | ||||||
| Hyundai Steel Co. |
830 | 47,944 | ||||||
| Industrial Bank of Korea |
2,960 | 40,208 | ||||||
| Kangwon Land Inc. |
690 | 20,365 | ||||||
| KB Financial Group Inc. |
4,510 | 158,346 | ||||||
| KCC Corp. |
40 | 19,893 | ||||||
| Kia Motors Corp. |
3,060 | 153,835 | ||||||
| Korea Electric Power Corp. |
1,050 | 43,594 | ||||||
| Korea Gas Corp.a |
110 | 5,709 | ||||||
| KT Corp. |
820 | 24,090 | ||||||
| KT&G Corp. |
1,260 | 110,198 | ||||||
| Kumho Petrochemical Co. Ltd. |
160 | 11,408 | ||||||
| LG Chem Ltd. |
550 | 102,509 | ||||||
| LG Corp. |
1,150 | 67,571 | ||||||
| LG Uplus Corp. |
2,510 | 24,580 | ||||||
| Lotte Chemical Corp. |
180 | 28,593 | ||||||
| Lotte Shopping Co. Ltd. |
130 | 35,200 | ||||||
| LS Corp. |
230 | 12,580 | ||||||
| LS Industrial Systems Co. Ltd. |
150 | 8,719 | ||||||
| Mirae Asset Securities Co. Ltd. |
300 | 13,471 | ||||||
| OCI Co. Ltd.a |
70 | 5,370 | ||||||
| POSCO |
760 | 207,500 | ||||||
| S-Oil Corp. |
530 | 20,139 | ||||||
| Samsung Card Co. Ltd. |
400 | 17,311 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
640 | 35,121 | ||||||
| Samsung Heavy Industries Co. Ltd. |
1,850 | 36,067 | ||||||
| Samsung Securities Co. Ltd. |
420 | 18,726 | ||||||
| Shinhan Financial Group Co. Ltd. |
4,950 | 221,598 | ||||||
| Shinsegae Co. Ltd. |
80 | 14,261 | ||||||
| SK Holdings Co. Ltd. |
310 | 47,565 | ||||||
| SK Innovation Co. Ltd. |
720 | 55,692 | ||||||
| SK Telecom Co. Ltd. |
110 | 27,849 | ||||||
| Woori Banka |
3,570 | 34,477 | ||||||
| Woori Investment & Securities Co. Ltd. |
1,020 | 10,955 | ||||||
|
|
|
|||||||
| 2,713,507 | ||||||||
| TAIWAN — 12.75% |
| |||||||
| Advanced Semiconductor Engineering Inc. |
70,000 | 84,934 | ||||||
| Asia Cement Corp. |
30,706 | 39,390 | ||||||
| Asia Pacific Telecom Co. Ltd. |
20,000 | 11,536 | ||||||
| ASUSTeK Computer Inc. |
10,000 | 108,894 | ||||||
| AU Optronics Corp. |
70,000 | 33,024 | ||||||
| Chang Hwa Commercial Bank Ltd. |
31,671 | 18,779 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
20,000 | 46,336 | ||||||
| Chicony Electronics Co. Ltd. |
10,095 | 27,466 | ||||||
| China Development Financial Holding Corp. |
150,000 | 48,033 | ||||||
| China Life Insurance Co. Ltd. |
33,000 | 27,618 | ||||||
| China Motor Co. Ltd. |
10,000 | 8,870 | ||||||
| China Steel Corp. |
90,856 | 76,625 | ||||||
| Chunghwa Telecom Co. Ltd. |
50,000 | 150,254 | ||||||
| Clevo Co. |
10,000 | 16,415 | ||||||
| Security | Shares | Value | ||||||
| Compal Electronics Inc. |
50,000 | $ | 31,990 | |||||
| CTBC Financial Holding Co. Ltd. |
80,098 | 54,481 | ||||||
| CTCI Corp. |
10,000 | 16,253 | ||||||
| Far Eastern Department Stores Ltd. |
10,200 | 8,817 | ||||||
| Far Eastern New Century Corp. |
40,208 | 40,146 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
20,000 | 43,299 | ||||||
| First Financial Holding Co. Ltd. |
80,355 | 48,814 | ||||||
| Formosa Plastics Corp. |
50,000 | 114,710 | ||||||
| Formosa Taffeta Co. Ltd. |
10,000 | 9,791 | ||||||
| Foxconn Technology Co. Ltd. |
10,500 | 29,348 | ||||||
| Fubon Financial Holding Co. Ltd. |
70,000 | 114,678 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
147,776 | 463,180 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
74,263 | 42,834 | ||||||
| Innolux Corp. |
70,774 | 33,846 | ||||||
| Inotera Memories Inc.a |
30,000 | 45,367 | ||||||
| Inventec Corp. |
30,000 | 19,969 | ||||||
| Lite-On Technology Corp. |
20,189 | 24,464 | ||||||
| Mega Financial Holding Co. Ltd. |
116,130 | 94,563 | ||||||
| Nan Ya Plastics Corp. |
50,000 | 104,693 | ||||||
| Novatek Microelectronics Corp. |
10,000 | 56,547 | ||||||
| Pegatron Corp. |
20,000 | 46,401 | ||||||
| Pou Chen Corp. |
20,000 | 24,170 | ||||||
| Powertech Technology Inc. |
10,000 | 16,706 | ||||||
| Quanta Computer Inc. |
30,000 | 74,642 | ||||||
| Realtek Semiconductor Corp. |
10,060 | 33,482 | ||||||
| Ruentex Development Co. Ltd. |
10,586 | 16,505 | ||||||
| Ruentex Industries Ltd. |
10,000 | 20,195 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
90,154 | 26,830 | ||||||
| Siliconware Precision Industries Co. Ltd. |
40,000 | 58,745 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
46,656 | 19,599 | ||||||
| Synnex Technology International Corp. |
20,000 | 29,081 | ||||||
| Taishin Financial Holdings Co. Ltd. |
90,023 | 41,743 | ||||||
| Taiwan Cement Corp. |
40,000 | 58,745 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
73,660 | 38,797 | ||||||
| Taiwan Fertilizer Co. Ltd. |
10,000 | 16,447 | ||||||
| Taiwan Glass Industry Corp. |
10,000 | 7,723 | ||||||
| Taiwan Mobile Co. Ltd. |
20,000 | 63,592 | ||||||
| Teco Electric and Machinery Co. Ltd. |
20,000 | 20,745 | ||||||
| U-Ming Marine Transport Corp. |
10,000 | 15,704 | ||||||
| Unimicron Technology Corp. |
20,000 | 14,735 | ||||||
| United Microelectronics Corp. |
140,000 | 62,202 | ||||||
| Walsin Lihwa Corp.a |
50,000 | 16,124 | ||||||
| Wistron Corp. |
31,518 | 28,822 | ||||||
| WPG Holdings Co. Ltd. |
10,000 | 11,616 | ||||||
| Yuanta Financial Holding Co. Ltd. |
90,500 | 44,449 | ||||||
|
|
|
|||||||
| 2,903,764 | ||||||||
| THAILAND — 2.56% |
| |||||||
| Bangkok Bank PCL Foreign |
3,000 | 18,456 | ||||||
| Bangkok Bank PCL NVDR |
3,600 | 22,147 | ||||||
| Banpu PCL NVDR |
12,300 | 10,208 | ||||||
| BEC World PCL NVDR |
11,000 | 18,007 | ||||||
| BTS Group Holdings PCL NVDR |
65,000 | 19,796 | ||||||
| Delta Electronics Thailand PCL NVDR |
6,000 | 13,659 | ||||||
| Kasikornbank PCL NVDR |
7,000 | 52,657 | ||||||
| Krung Thai Bank PCL NVDR |
46,000 | 33,482 | ||||||
| PTT Exploration & Production PCL NVDR |
17,000 | 70,154 | ||||||
| PTT Global Chemical PCL NVDR |
22,000 | 43,049 | ||||||
| PTT PCL NVDR |
11,000 | 128,308 | ||||||
| Siam Cement (The) PCL Foreign |
4,000 | 57,500 | ||||||
| Siam Cement (The) PCL NVDR |
1,000 | 14,375 | ||||||
| Siam Commercial Bank PCL NVDR |
9,000 | 53,860 | ||||||
| 86 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Thai Oil PCL NVDR |
11,000 | $ | 14,489 | |||||
| True Corp. PCL NVDRa |
35,492 | 13,079 | ||||||
|
|
|
|||||||
| 583,226 | ||||||||
| TURKEY — 1.92% |
| |||||||
| Akbank TAS |
7,860 | 31,871 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii ASa |
1,580 | 18,101 | ||||||
| Arcelik AS |
2,770 | 17,741 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
22,280 | 28,339 | ||||||
| Enka Insaat ve Sanayi AS |
5,433 | 14,139 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
10,670 | 21,705 | ||||||
| Haci Omer Sabanci Holding AS |
7,360 | 35,188 | ||||||
| KOC Holding AS |
7,630 | 43,018 | ||||||
| Petkim Petrokimya Holding AS |
4,690 | 8,123 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
1,420 | 10,120 | ||||||
| Tupras Turkiye Petrol Rafinerileri AS |
850 | 19,207 | ||||||
| Turkcell Iletisim Hizmetleri ASa |
5,580 | 35,361 | ||||||
| Turkiye Halk Bankasi AS |
6,950 | 49,529 | ||||||
| Turkiye Is Bankasi AS Class C |
18,100 | 50,289 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
5,268 | 8,388 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
9,520 | 21,899 | ||||||
| Yapi ve Kredi Bankasi AS |
9,970 | 23,923 | ||||||
|
|
|
|||||||
| 436,941 | ||||||||
| UNITED ARAB EMIRATES — 0.84% |
| |||||||
| Abu Dhabi Commercial Bank PJSC |
8,530 | 17,069 | ||||||
| Aldar Properties PJSC |
36,860 | 32,012 | ||||||
| DP World Ltd. |
970 | 20,525 | ||||||
| Dubai Islamic Bank PJSC |
5,940 | 12,210 | ||||||
| Emaar Properties PJSC |
13,640 | 40,663 | ||||||
| First Gulf Bank PJSC |
8,410 | 41,099 | ||||||
| National Bank of Abu Dhabi PJSC |
7,340 | 26,978 | ||||||
|
|
|
|||||||
| 190,556 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
21,185,136 | ||||||
| PREFERRED STOCKS — 6.74% |
| |||||||
| BRAZIL — 4.87% |
| |||||||
| AES Tiete SA |
1,000 | 7,438 | ||||||
| Banco Bradesco SA |
16,000 | 245,709 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
2,000 | 11,622 | ||||||
| Bradespar SA |
3,000 | 17,562 | ||||||
| Braskem SA Class A |
2,000 | 14,945 | ||||||
| Centrais Eletricas Brasileiras SA |
3,000 | 8,990 | ||||||
| Companhia Energetica de Minas Gerais |
8,395 | 45,885 | ||||||
| Companhia Energetica de Sao Paulo Class B |
2,000 | 20,085 | ||||||
| Companhia Paranaense de Energia Class B |
1,000 | 13,703 | ||||||
| Gerdau SA |
10,000 | 42,313 | ||||||
| Itausa — Investimentos Itau SA |
38,096 | 154,984 | ||||||
| Metalurgica Gerdau SA |
3,000 | 15,128 | ||||||
| Oi SA |
40,000 | 21,428 | ||||||
| Petroleo Brasileiro SA |
49,000 | 243,474 | ||||||
| Telefonica Brasil SA |
3,000 | 61,152 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
3,000 | 6,056 | ||||||
| Vale SA Class A |
23,000 | 178,568 | ||||||
|
|
|
|||||||
| 1,109,042 | ||||||||
| Security | Shares | Value | ||||||
| CHILE — 0.04% |
| |||||||
| Embotelladora Andina SA Class B |
3,330 | $ | 10,159 | |||||
|
|
|
|||||||
| 10,159 | ||||||||
| COLOMBIA — 0.15% |
| |||||||
| Grupo Argos SA/Colombia |
1,390 | 12,636 | ||||||
| Grupo de Inversiones Suramericana SA |
1,150 | 20,649 | ||||||
|
|
|
|||||||
| 33,285 | ||||||||
| RUSSIA — 0.25% |
| |||||||
| Surgutneftegas OJSC |
81,000 | 56,191 | ||||||
|
|
|
|||||||
| 56,191 | ||||||||
| SOUTH KOREA — 1.43% |
| |||||||
| Hyundai Motor Co. Ltd. |
290 | 33,634 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
440 | 52,818 | ||||||
| LG Chem Ltd. |
80 | 12,058 | ||||||
| Samsung Electronics Co. Ltd. |
240 | 227,231 | ||||||
|
|
|
|||||||
| 325,741 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
1,534,418 | ||||||
| RIGHTS — 0.00% |
| |||||||
| SOUTH KOREA — 0.00% |
| |||||||
| DGB Financial Group Inc.a |
326 | 456 | ||||||
|
|
|
|||||||
| 456 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
456 | |||||||
| SHORT-TERM INVESTMENTS — 0.63% |
| |||||||
| MONEY MARKET FUNDS — 0.63% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%d,e,f |
136,791 | 136,791 | ||||||
| 87 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%d,e,f |
7,778 | $ | 7,778 | |||||
|
|
|
|||||||
| 144,569 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
144,569 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
22,864,579 | ||||||
| Other Assets, Less Liabilities — (0.37)% |
|
(84,059 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 22,780,520 | |||||
|
|
|
|||||||
CPO — Certificates of Participation (Ordinary)
NVDR — Non-Voting Depositary Receipts
SP ADR — Sponsored American Depositary Receipts
SP GDR — Sponsored Global Depositary Receipts
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 88 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMU ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 97.71% |
| |||||||
| AUSTRIA — 0.70% |
| |||||||
| Andritz AG |
144,638 | $ | 7,836,399 | |||||
| Erste Group Bank AG |
558,160 | 15,155,177 | ||||||
| IMMOEAST AG Escrowa |
105,078 | 1 | ||||||
| IMMOFINANZ AGa |
1,916,927 | 5,761,654 | ||||||
| IMMOFINANZ AG Escrowa |
68,575 | 1 | ||||||
| OMV AG |
293,339 | 8,505,972 | ||||||
| Raiffeisen International Bank Holding AG |
234,266 | 4,859,672 | ||||||
| Vienna Insurance Group AG |
76,995 | 3,839,911 | ||||||
| Voestalpine AG |
224,081 | 9,330,307 | ||||||
|
|
|
|||||||
| 55,289,094 | ||||||||
| BELGIUM — 4.19% |
| |||||||
| Ageas |
437,999 | 15,703,860 | ||||||
| Anheuser-Busch InBev NV |
1,603,174 | 188,787,404 | ||||||
| Belgacom SA |
303,524 | 12,011,930 | ||||||
| Colruyt SA |
140,564 | 6,553,754 | ||||||
| Delhaize Brothers and Co. “The Lion” (Delhaize Group) SA |
205,737 | 15,078,574 | ||||||
| Groupe Bruxelles Lambert SA |
160,923 | 14,594,712 | ||||||
| KBC Groep NVa |
499,087 | 28,620,585 | ||||||
| Solvay SA |
118,146 | 16,275,177 | ||||||
| Telenet Group Holding NVa |
103,898 | 5,954,237 | ||||||
| UCB SA |
252,588 | 19,863,181 | ||||||
| Umicore SA |
215,933 | 8,802,604 | ||||||
|
|
|
|||||||
| 332,246,018 | ||||||||
| FINLAND — 2.93% |
| |||||||
| Elisa OYJ |
283,165 | 8,232,136 | ||||||
| Fortum OYJ |
886,128 | 22,292,667 | ||||||
| Kone OYJ Class B |
623,344 | 28,752,388 | ||||||
| Metso OYJ |
224,081 | 6,964,208 | ||||||
| Neste Oil OYJ |
256,673 | 6,105,243 | ||||||
| Nokia OYJ |
7,465,869 | 62,265,990 | ||||||
| Nokian Renkaat OYJ |
226,118 | 6,401,720 | ||||||
| Orion OYJ Class B |
199,626 | 6,863,660 | ||||||
| Sampo OYJ Class A |
892,228 | 44,124,771 | ||||||
| Stora Enso OYJ Class R |
1,097,998 | 9,752,834 | ||||||
| UPM-Kymmene OYJ |
1,061,299 | 17,662,958 | ||||||
| Wartsila OYJ Abp |
295,376 | 13,263,658 | ||||||
|
|
|
|||||||
| 232,682,233 | ||||||||
| FRANCE — 31.85% |
| |||||||
| Accor SA |
344,253 | 16,280,294 | ||||||
| Aeroports de Paris |
59,073 | 7,267,861 | ||||||
| Airbus Group NV |
1,173,345 | 71,667,442 | ||||||
|
Alcatel-Lucenta,b |
5,612,100 | 20,030,471 | ||||||
| ALSTOMa |
431,855 | 15,141,709 | ||||||
| ArcelorMittal |
1,992,230 | 24,500,840 | ||||||
| Arkema SA |
113,901 | 7,769,947 | ||||||
| Atos SA |
160,854 | 11,456,198 | ||||||
| AXA SA |
3,619,870 | 87,614,257 | ||||||
| BNP Paribas SA |
2,110,398 | 135,650,590 | ||||||
| Bolloreb |
10,872 | 5,380,769 | ||||||
| Bouygues SA |
334,343 | 12,610,543 | ||||||
| Security | Shares | Value | ||||||
| Bureau Veritas SA |
442,040 | $ | 10,572,259 | |||||
| Cap Gemini SA |
285,202 | 20,952,383 | ||||||
| Carrefour SA |
1,244,651 | 39,481,574 | ||||||
| Casino Guichard-Perrachon SA |
112,046 | 10,823,966 | ||||||
| Christian Dior SA |
107,972 | 20,728,901 | ||||||
| CNP Assurances SA |
342,238 | 6,352,832 | ||||||
| Compagnie de Saint-Gobain |
906,319 | 41,737,111 | ||||||
| Compagnie Generale des Etablissements Michelin Class B |
372,771 | 34,365,662 | ||||||
| Credit Agricole SA |
2,052,996 | 28,933,641 | ||||||
| Danone SA |
1,155,012 | 81,714,057 | ||||||
| Dassault Systemes SA |
254,556 | 16,682,676 | ||||||
| Edenred SA |
409,437 | 11,836,744 | ||||||
| Electricite de France SA |
482,791 | 14,490,050 | ||||||
| Essilor International SA |
407,411 | 45,863,259 | ||||||
| Eurazeo |
75,369 | 5,256,991 | ||||||
| Eutelsat Communications SA |
307,598 | 10,198,303 | ||||||
| Fonciere des Regions |
57,036 | 5,458,647 | ||||||
| GDF Suez |
2,886,528 | 71,304,061 | ||||||
| Gecina SA |
57,036 | 7,732,550 | ||||||
| Groupe Eurotunnel SA Registered |
932,979 | 12,090,403 | ||||||
| Icade |
73,343 | 5,881,886 | ||||||
| Iliad SA |
52,582 | 12,946,388 | ||||||
| Imerys SA |
69,258 | 5,249,500 | ||||||
| JCDecaux SA |
134,442 | 4,433,075 | ||||||
| Kering |
150,749 | 31,215,370 | ||||||
| Klepierre |
199,637 | 8,981,985 | ||||||
| L’Air Liquide SA |
686,480 | 86,606,964 | ||||||
| L’Oreal SA |
501,124 | 85,712,414 | ||||||
| Lafarge SA |
372,782 | 26,573,178 | ||||||
| Lagardere SCA |
236,303 | 6,716,585 | ||||||
| Legrand SA |
527,616 | 27,734,125 | ||||||
| LVMH Moet Hennessy Louis Vuitton SA |
556,123 | 100,180,482 | ||||||
| Natixis SA |
1,865,892 | 13,216,977 | ||||||
|
Numericable-SFRa |
195,546 | 8,193,357 | ||||||
| Orange |
3,697,276 | 65,289,428 | ||||||
| Pernod Ricard SA |
423,707 | 50,344,093 | ||||||
| Peugeot SAa |
782,230 | 10,044,217 | ||||||
| Publicis Groupe SA |
370,643 | 27,289,379 | ||||||
| Remy Cointreau SA |
48,888 | 3,685,417 | ||||||
| Renault SA |
382,967 | 30,803,504 | ||||||
| Rexel SA |
555,966 | 10,320,182 | ||||||
| Safran SA |
539,827 | 35,014,896 | ||||||
| Sanofi |
2,371,112 | 230,149,947 | ||||||
| Schneider Electric SE |
1,046,949 | 85,619,715 | ||||||
| SCOR SE |
305,572 | 9,557,815 | ||||||
| SES SA Class A FDR |
605,022 | 22,567,173 | ||||||
| Societe BIC SA |
57,036 | 7,622,339 | ||||||
| Societe Generale |
1,444,233 | 71,820,052 | ||||||
| Sodexo SA |
187,415 | 18,952,945 | ||||||
| STMicroelectronics NV |
1,273,169 | 9,566,028 | ||||||
| Suez Environnement SA |
592,555 | 10,533,983 | ||||||
| Technip SA |
203,711 | 13,281,911 | ||||||
| Thales SA |
185,378 | 9,861,097 | ||||||
| Total SA |
4,259,554 | 238,904,612 | ||||||
| Unibail-Rodamco SE |
195,552 | 51,804,276 | ||||||
| Valeo SA |
150,738 | 18,594,434 | ||||||
| Vallourec SA |
217,970 | 7,245,740 | ||||||
| Veolia Environnement |
841,303 | 15,380,800 | ||||||
| Vinci SA |
975,632 | 52,877,393 | ||||||
| Vivendi SA |
2,420,000 | 61,785,950 | ||||||
| Wendel |
63,147 | 7,458,927 | ||||||
| Zodiac Aerospace |
370,756 | 12,317,705 | ||||||
|
|
|
|||||||
| 2,524,283,235 | ||||||||
| 89 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU ETF
November 30, 2014
| Security | Shares | Value | ||||||
| GERMANY — 28.05% |
| |||||||
| Adidas AG |
417,596 | $ | 33,578,435 | |||||
| Allianz SE Registered |
910,572 | 157,163,490 | ||||||
| Axel Springer SE |
79,443 | 4,689,925 | ||||||
| BASF SE |
1,831,329 | 166,683,700 | ||||||
| Bayer AG Registered |
1,645,962 | 248,181,891 | ||||||
| Bayerische Motoren Werke AG |
660,010 | 75,656,572 | ||||||
| Beiersdorf AG |
201,663 | 17,995,434 | ||||||
| Brenntag AG |
307,598 | 16,983,750 | ||||||
| Celesio AG |
101,856 | 3,403,030 | ||||||
| Commerzbank AGa |
1,929,116 | 29,592,685 | ||||||
| Continental AG |
219,996 | 46,404,442 | ||||||
| Daimler AG Registered |
1,918,920 | 162,192,577 | ||||||
| Deutsche Annington Immobilien SE |
486,124 | 15,693,051 | ||||||
| Deutsche Bank AG Registered |
2,750,038 | 90,113,755 | ||||||
| Deutsche Boerse AG |
385,004 | 28,197,949 | ||||||
| Deutsche Lufthansa AG Registered |
460,384 | 8,238,873 | ||||||
| Deutsche Post AG Registered |
1,929,105 | 64,247,385 | ||||||
| Deutsche Telekom AG Registered |
6,328,472 | 108,084,606 | ||||||
| Deutsche Wohnen AG Bearer |
570,382 | 13,727,139 | ||||||
| E.ON SE |
3,988,589 | 70,881,177 | ||||||
| Fraport AG |
73,332 | 4,490,059 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
431,855 | 31,973,906 | ||||||
| Fresenius SE & Co. KGaA |
753,712 | 40,962,507 | ||||||
| GEA Group AG |
364,634 | 17,469,157 | ||||||
| Hannover Rueck SE Registered |
120,183 | 10,751,520 | ||||||
| HeidelbergCement AG |
281,117 | 21,367,205 | ||||||
| Henkel AG & Co. KGaA |
232,229 | 23,056,433 | ||||||
| HUGO BOSS AG |
83,349 | 11,003,751 | ||||||
| Infineon Technologies AG |
2,248,925 | 22,086,930 | ||||||
| K+S AG Registered |
344,264 | 10,358,177 | ||||||
| Kabel Deutschland Holding AGa |
44,814 | 6,232,004 | ||||||
| Lanxess AG |
181,304 | 9,026,211 | ||||||
| Linde AG |
370,734 | 70,135,118 | ||||||
| MAN SE |
71,295 | 8,145,842 | ||||||
| Merck KGaA |
258,699 | 25,826,362 | ||||||
| METRO AGa |
323,894 | 11,027,296 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG Registered |
344,264 | 71,093,102 | ||||||
| Osram Licht AGa |
177,230 | 7,379,520 | ||||||
| ProSiebenSat.1 Media AG Registered |
435,940 | 18,668,004 | ||||||
| QIAGEN NVa |
464,469 | 11,126,064 | ||||||
| RTL Group SA |
77,406 | 7,472,818 | ||||||
| RWE AG |
975,756 | 35,434,485 | ||||||
| SAP SE |
1,837,429 | 129,832,919 | ||||||
| Siemens AG Registered |
1,580,767 | 187,528,253 | ||||||
| Symrise AG |
245,088 | 14,685,726 | ||||||
| Telefonica Deutschland Holding AG |
1,185,234 | 6,230,919 | ||||||
| ThyssenKrupp AGa |
902,424 | 23,934,514 | ||||||
| United Internet AG Registeredc |
244,451 | 10,795,583 | ||||||
| Volkswagen AG |
58,779 | 13,329,053 | ||||||
|
|
|
|||||||
| 2,223,133,304 | ||||||||
| IRELAND — 1.03% |
| |||||||
| Bank of Irelanda |
54,862,255 | 22,570,023 | ||||||
| CRH PLC |
1,474,832 | 34,933,377 | ||||||
| Irish Bank Resolution Corp. Ltd.a |
446,666 | 6 | ||||||
| Kerry Group PLC Class A |
315,746 | 23,495,454 | ||||||
| Ryanair Holdings PLCa |
43,520 | 464,524 | ||||||
| Ryanair Holdings PLC SP ADRa |
416 | 26,162 | ||||||
|
|
|
|||||||
| 81,489,546 | ||||||||
| Security | Shares | Value | ||||||
| ITALY — 7.43% |
| |||||||
| Assicurazioni Generali SpA |
2,328,368 | $ | 50,477,242 | |||||
| Atlantia SpA |
822,970 | 20,806,372 | ||||||
| Banca Monte dei Paschi di Siena SpAa |
8,473,752 | 6,855,906 | ||||||
| Banco Popolare SCa |
723,157 | 9,997,895 | ||||||
| CNH Industrial NV |
1,890,391 | 14,835,145 | ||||||
| Enel Green Power SpA |
3,493,587 | 8,427,465 | ||||||
| Enel SpA |
13,120,779 | 63,465,215 | ||||||
| Eni SpA |
5,070,269 | 101,576,043 | ||||||
| Exor SpA |
195,563 | 8,727,988 | ||||||
| Finmeccanica SpAa |
808,722 | 7,863,905 | ||||||
| Intesa Sanpaolo SpA |
23,200,119 | 71,669,756 | ||||||
| Intesa Sanpaolo SpA RNC |
1,863,965 | 5,028,511 | ||||||
| Luxottica Group SpA |
336,105 | 18,017,223 | ||||||
| Mediobanca SpA |
1,203,922 | 10,806,256 | ||||||
| Pirelli & C. SpA |
474,643 | 6,751,451 | ||||||
| Prysmian SpA |
407,411 | 7,339,137 | ||||||
| Saipem SpAa |
529,542 | 7,598,365 | ||||||
| Snam SpA |
4,045,636 | 21,505,444 | ||||||
| Telecom Italia SpAa |
20,168,808 | 22,779,954 | ||||||
| Telecom Italia SpA RNC |
12,024,906 | 10,680,977 | ||||||
| Tenaris SA |
941,116 | 15,604,117 | ||||||
| Terna Rete Elettrica Nazionale SpA |
3,006,733 | 14,558,563 | ||||||
| UniCredit SpA |
8,765,695 | 64,965,476 | ||||||
| Unione di Banche Italiane SpA |
1,709,109 | 13,167,479 | ||||||
| UnipolSai SpA |
1,819,041 | 5,215,726 | ||||||
|
|
|
|||||||
| 588,721,611 | ||||||||
| NETHERLANDS — 9.21% |
| |||||||
| AEGON NV |
3,638,088 | 28,632,113 | ||||||
| Akzo Nobel NV |
482,700 | 33,433,662 | ||||||
| Altice SAa |
173,156 | 11,678,289 | ||||||
| ASML Holding NV |
712,972 | 75,488,016 | ||||||
| Boskalis Westminster NV |
171,130 | 9,626,929 | ||||||
| Corio NV |
140,553 | 7,128,840 | ||||||
| Delta Lloyd NV |
397,292 | 9,155,323 | ||||||
| Fiat Chrysler Automobilesa |
1,745,786 | 21,829,126 | ||||||
| Gemalto NVb |
158,886 | 13,532,496 | ||||||
| Heineken Holding NV |
201,663 | 13,824,657 | ||||||
| Heineken NV |
460,373 | 36,300,682 | ||||||
| ING Groep NV CVAa |
7,689,917 | 112,930,527 | ||||||
| Koninklijke Ahold NV |
1,782,837 | 31,571,651 | ||||||
| Koninklijke DSM NV |
344,264 | 22,690,566 | ||||||
| Koninklijke KPN NV |
6,386,248 | 21,256,975 | ||||||
| Koninklijke Philips NV |
1,906,841 | 57,658,080 | ||||||
| Koninklijke Vopak NV |
140,553 | 7,078,902 | ||||||
| NN Group NVa |
243,062 | 7,398,066 | ||||||
| OCI NVa |
167,045 | 6,004,790 | ||||||
| Randstad Holding NV |
250,562 | 12,396,127 | ||||||
| Reed Elsevier NV |
1,395,378 | 34,390,854 | ||||||
| TNT Express NV |
875,998 | 5,918,979 | ||||||
| Unilever NV CVA |
3,247,088 | 132,591,619 | ||||||
| Wolters Kluwer NV |
602,974 | 17,713,747 | ||||||
|
|
|
|||||||
| 730,231,016 | ||||||||
| PORTUGAL — 0.51% |
| |||||||
| Banco Comercial Portugues SA Registereda |
70,318,110 | 7,275,950 | ||||||
| Energias de Portugal SA |
4,618,055 | 18,992,661 | ||||||
| Galp Energia SGPS SA Class B |
770,008 | 9,407,316 | ||||||
| 90 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMU ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Jeronimo Martins SGPS SAb |
501,124 | $ | 5,104,012 | |||||
|
|
|
|||||||
| 40,779,939 | ||||||||
| SPAIN — 11.81% |
| |||||||
| Abertis Infraestructuras SA |
806,685 | 17,307,298 | ||||||
| ACS Actividades de Construccion y Servicios SA |
350,386 | 12,411,916 | ||||||
| Amadeus IT Holding SA Class A |
846,883 | 33,800,361 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
11,831,314 | 127,406,209 | ||||||
| Banco de Sabadell SA |
6,803,822 | 19,347,401 | ||||||
| Banco Popular Espanol SA |
3,562,790 | 19,631,655 | ||||||
| Banco Santander SA |
24,634,343 | 222,619,650 | ||||||
| Bankia SAa |
9,189,138 | 16,152,446 | ||||||
| Bankinter SA |
1,340,980 | 12,048,174 | ||||||
| CaixaBank SA |
4,510,297 | 24,970,677 | ||||||
| Distribuidora Internacional de Alimentacion SA |
1,234,466 | 8,602,711 | ||||||
| Enagas SA |
393,600 | 13,214,047 | ||||||
| Ferrovial SA |
810,423 | 16,649,967 | ||||||
| Ferrovial SA (New) |
19,991 | 410,713 | ||||||
| Gas Natural SDG SA |
698,713 | 19,842,526 | ||||||
| Grifols SA |
297,413 | 13,282,828 | ||||||
| Iberdrola SA |
10,057,560 | 74,552,455 | ||||||
| Inditex SA |
2,173,556 | 63,446,754 | ||||||
| International Consolidated Airlines Group SAa |
2,032,992 | 14,565,362 | ||||||
| Mapfre SA |
1,843,562 | 6,782,212 | ||||||
| Red Electrica Corporacion SA |
208,608 | 19,158,700 | ||||||
| Repsol SA |
2,018,799 | 45,427,067 | ||||||
| Telefonica SA |
8,153,662 | 130,922,105 | ||||||
| Zardoya Otis SA |
346,312 | 3,699,924 | ||||||
|
|
|
|||||||
| 936,253,158 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
7,745,109,154 | ||||||
| PREFERRED STOCKS — 1.97% |
| |||||||
| GERMANY — 1.97% |
| |||||||
| Bayerische Motoren Werke AG |
107,972 | 9,190,710 | ||||||
| Fuchs Petrolub SE |
138,538 | 5,746,007 | ||||||
| Henkel AG & Co. KGaA |
354,449 | 39,423,973 | ||||||
| Porsche Automobil Holding SE |
305,561 | 26,680,163 | ||||||
| Volkswagen AG |
323,894 | 74,780,488 | ||||||
|
|
|
|||||||
| 155,821,341 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
155,821,341 | ||||||
| RIGHTS — 0.05% |
| |||||||
| FRANCE — 0.00% |
| |||||||
| Arkema SAa |
111,004 | 327,414 | ||||||
|
|
|
|||||||
| 327,414 | ||||||||
| SPAIN — 0.05% |
||||||||
| CaixaBank SAa |
3,483,386 | 234,498 | ||||||
| Security | Shares | Value | ||||||
| Telefonica SAa |
7,938,912 | $ | 3,642,112 | |||||
|
|
|
|||||||
| 3,876,610 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
4,204,024 | ||||||
| SHORT-TERM INVESTMENTS — 0.35% |
| |||||||
| MONEY MARKET FUNDS — 0.35% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%d,e,f |
24,039,850 | 24,039,850 | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%d,e,f |
1,366,866 | 1,366,866 | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%d,e |
2,235,989 | 2,235,989 | ||||||
|
|
|
|||||||
| 27,642,705 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
27,642,705 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
7,932,777,224 | ||||||
| Other Assets, Less Liabilities — (0.08)% |
|
(6,497,106 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 7,926,280,118 | |||||
|
|
|
|||||||
FDR — Fiduciary 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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 91 |
Schedule of Investments (Unaudited)
iSHARES® MSCI FRANCE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.89% |
| |||||||
| AEROSPACE & DEFENSE — 5.10% |
| |||||||
| Airbus Group NV |
139,308 | $ | 8,508,877 | |||||
| Safran SA |
64,239 | 4,166,746 | ||||||
| Thales SA |
22,061 | 1,173,525 | ||||||
| Zodiac Aerospace |
44,004 | 1,461,954 | ||||||
|
|
|
|||||||
| 15,311,102 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.22% |
| |||||||
| Bollorea |
1,311 | 648,840 | ||||||
|
|
|
|||||||
| 648,840 | ||||||||
| AUTO COMPONENTS — 2.09% |
| |||||||
| Compagnie Generale des Etablissements Michelin Class B |
44,118 | 4,067,227 | ||||||
| Valeo SA |
17,898 | 2,207,825 | ||||||
|
|
|
|||||||
| 6,275,052 | ||||||||
| AUTOMOBILES — 1.61% |
| |||||||
| Peugeot SAb |
92,454 | 1,187,155 | ||||||
| Renault SA |
45,486 | 3,658,613 | ||||||
|
|
|
|||||||
| 4,845,768 | ||||||||
| BEVERAGES — 2.13% |
| |||||||
| Pernod Ricard SA |
50,274 | 5,973,465 | ||||||
| Remy Cointreau SA |
5,757 | 433,991 | ||||||
|
|
|
|||||||
| 6,407,456 | ||||||||
| BUILDING PRODUCTS — 1.65% |
| |||||||
| Compagnie de Saint-Gobain |
107,616 | 4,955,850 | ||||||
|
|
|
|||||||
| 4,955,850 | ||||||||
| CHEMICALS — 3.74% |
| |||||||
| Arkema SA |
13,568 | 925,564 | ||||||
| L’Air Liquide SA |
81,624 | 10,297,761 | ||||||
|
|
|
|||||||
| 11,223,325 | ||||||||
| COMMERCIAL BANKS — 9.88% |
| |||||||
| BNP Paribas SA |
250,914 | 16,128,063 | ||||||
| Credit Agricole SA |
244,074 | 3,439,826 | ||||||
| Natixis SA |
221,676 | 1,570,234 | ||||||
| Societe Generale |
171,627 | 8,534,814 | ||||||
|
|
|
|||||||
| 29,672,937 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.77% |
| |||||||
| Edenred SA |
48,792 | 1,410,567 | ||||||
| Societe BIC SA |
6,783 | 906,486 | ||||||
|
|
|
|||||||
| 2,317,053 | ||||||||
| Security | Shares | Value | ||||||
| COMMUNICATIONS EQUIPMENT — 0.79% |
| |||||||
|
Alcatel-Lucentb |
666,672 | $ | 2,379,458 | |||||
|
|
|
|||||||
| 2,379,458 | ||||||||
| CONSTRUCTION & ENGINEERING — 2.59% |
| |||||||
| Bouygues SA |
39,786 | 1,500,624 | ||||||
| Vinci SA |
115,881 | 6,280,529 | ||||||
|
|
|
|||||||
| 7,781,153 | ||||||||
| CONSTRUCTION MATERIALS — 1.26% |
| |||||||
| Imerys SA |
8,151 | 617,816 | ||||||
| Lafarge SA |
44,232 | 3,153,008 | ||||||
|
|
|
|||||||
| 3,770,824 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.51% |
| |||||||
| Eurazeo |
9,006 | 628,169 | ||||||
| Wendel |
7,524 | 888,735 | ||||||
|
|
|
|||||||
| 1,516,904 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 5.53% |
| |||||||
| Iliad SA |
6,156 | 1,515,689 | ||||||
| Orange |
439,242 | 7,756,483 | ||||||
| Vivendi SA |
287,337 | 7,336,112 | ||||||
|
|
|
|||||||
| 16,608,284 | ||||||||
| ELECTRIC UTILITIES — 0.57% |
| |||||||
| Electricite de France SA |
57,171 | 1,715,878 | ||||||
|
|
|
|||||||
| 1,715,878 | ||||||||
| ELECTRICAL EQUIPMENT — 5.08% |
| |||||||
| ALSTOMb |
51,186 | 1,794,685 | ||||||
| Legrand SA |
62,700 | 3,295,824 | ||||||
| Schneider Electric SE |
124,431 | 10,175,994 | ||||||
|
|
|
|||||||
| 15,266,503 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.53% |
| |||||||
| Technip SA |
24,225 | 1,579,465 | ||||||
|
|
|
|||||||
| 1,579,465 | ||||||||
| FOOD & STAPLES RETAILING — 1.99% |
| |||||||
| Carrefour SA |
148,029 | 4,695,628 | ||||||
| Casino Guichard-Perrachon SA |
13,395 | 1,293,995 | ||||||
|
|
|
|||||||
| 5,989,623 | ||||||||
| FOOD PRODUCTS — 3.23% |
| |||||||
| Danone SA |
137,256 | 9,710,501 | ||||||
|
|
|
|||||||
| 9,710,501 | ||||||||
| 92 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.81% |
| |||||||
| Essilor International SA |
48,393 | $ | 5,447,719 | |||||
|
|
|
|||||||
| 5,447,719 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.40% |
| |||||||
| Accor SA |
40,926 | 1,935,458 | ||||||
| Sodexo SA |
22,287 | 2,253,845 | ||||||
|
|
|
|||||||
| 4,189,303 | ||||||||
| INSURANCE — 4.10% |
| |||||||
| AXA SA |
430,236 | 10,413,304 | ||||||
| CNP Assurances SA |
40,853 | 758,338 | ||||||
| SCOR SE |
36,309 | 1,135,689 | ||||||
|
|
|
|||||||
| 12,307,331 | ||||||||
| IT SERVICES — 1.28% |
| |||||||
| Atos SA |
19,152 | 1,364,026 | ||||||
| Cap Gemini SA |
33,915 | 2,491,568 | ||||||
|
|
|
|||||||
| 3,855,594 | ||||||||
| MACHINERY — 0.29% |
| |||||||
| Vallourec SA |
25,878 | 860,234 | ||||||
|
|
|
|||||||
| 860,234 | ||||||||
| MEDIA — 3.14% |
| |||||||
| Eutelsat Communications SA |
36,480 | 1,209,481 | ||||||
| JCDecaux SA |
15,903 | 524,384 | ||||||
| Lagardere SCA |
28,101 | 798,732 | ||||||
|
Numericable-SFRb |
23,142 | 969,647 | ||||||
| Publicis Groupe SA |
44,118 | 3,248,282 | ||||||
| SES SA Class A FDR |
71,991 | 2,685,247 | ||||||
|
|
|
|||||||
| 9,435,773 | ||||||||
| METALS & MINING — 0.97% |
| |||||||
| ArcelorMittal |
236,664 | 2,910,541 | ||||||
|
|
|
|||||||
| 2,910,541 | ||||||||
| MULTI-UTILITIES — 3.84% |
| |||||||
| GDF Suez |
342,912 | 8,470,737 | ||||||
| Suez Environnement SA |
70,338 | 1,250,414 | ||||||
| Veolia Environnement |
99,807 | 1,824,683 | ||||||
|
|
|
|||||||
| 11,545,834 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 9.47% |
| |||||||
| Total SA |
507,015 | 28,436,832 | ||||||
|
|
|
|||||||
| 28,436,832 | ||||||||
| PERSONAL PRODUCTS — 3.39% |
| |||||||
| L’Oreal SA |
59,565 | 10,188,017 | ||||||
|
|
|
|||||||
| 10,188,017 | ||||||||
| Security | Shares | Value | ||||||
| PHARMACEUTICALS — 9.11% |
| |||||||
| Sanofi |
281,694 | $ | 27,342,386 | |||||
|
|
|
|||||||
| 27,342,386 | ||||||||
| PROFESSIONAL SERVICES — 0.42% |
| |||||||
| Bureau Veritas SA |
52,440 | 1,254,206 | ||||||
|
|
|
|||||||
| 1,254,206 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 3.15% |
| |||||||
| Fonciere des Regions |
6,612 | 632,803 | ||||||
| Gecina SA |
6,726 | 911,865 | ||||||
| Icade |
8,721 | 699,398 | ||||||
| Klepierre |
23,598 | 1,061,711 | ||||||
| Unibail-Rodamco SE |
23,256 | 6,160,818 | ||||||
|
|
|
|||||||
| 9,466,595 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| STMicroelectronics NV |
150,993 | 1,134,495 | ||||||
|
|
|
|||||||
| 1,134,495 | ||||||||
| SOFTWARE — 0.66% |
| |||||||
| Dassault Systemes SA |
30,267 | 1,983,589 | ||||||
|
|
|
|||||||
| 1,983,589 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 6.04% |
| |||||||
| Christian Dior SA |
12,939 | 2,484,082 | ||||||
| Kering |
17,955 | 3,717,915 | ||||||
| LVMH Moet Hennessy Louis Vuitton SA |
66,177 | 11,921,182 | ||||||
|
|
|
|||||||
| 18,123,179 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.41% |
| |||||||
| Rexel SA |
66,006 | 1,225,244 | ||||||
|
|
|
|||||||
| 1,225,244 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.76% |
| |||||||
| Aeroports de Paris |
6,954 | 855,563 | ||||||
| Groupe Eurotunnel SA Registered |
110,580 | 1,432,998 | ||||||
|
|
|
|||||||
| 2,288,561 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
299,971,409 | ||||||
| RIGHTS — 0.01% |
| |||||||
| CHEMICALS — 0.01% |
| |||||||
| Arkema SAb |
13,568 | 40,020 | ||||||
|
|
|
|||||||
| 40,020 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
40,020 | |||||||
| 93 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.25% |
| |||||||
| MONEY MARKET FUNDS — 0.25% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%c,d,e |
639,400 | $ | 639,400 | |||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%c,d,e |
36,355 | 36,355 | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
82,798 | 82,798 | ||||||
|
|
|
|||||||
| 758,553 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
758,553 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
300,769,982 | ||||||
| Other Assets, Less Liabilities — (0.15)% |
|
(451,402 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 300,318,580 | |||||
|
|
|
|||||||
FDR — Fiduciary Depositary Receipts
| a | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 94 |
Schedule of Investments (Unaudited)
iSHARES® MSCI FRONTIER 100 ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.59% |
| |||||||
| ARGENTINA — 11.87% |
| |||||||
| Banco Macro SA SP ADR |
295,235 | $ | 12,491,393 | |||||
| BBVA Banco Frances SA SP ADR |
349,274 | 5,036,531 | ||||||
| Cresud SA SP ADR |
254,356 | 2,998,857 | ||||||
| Groupo Financiero Galicia SP ADR |
674,216 | 10,794,198 | ||||||
| Pampa Energia SA SP ADRa |
330,351 | 3,719,752 | ||||||
| Petrobras Argentina SA Class B SP ADR |
557,679 | 3,457,610 | ||||||
| Telecom Argentina SA SP ADR |
678,951 | 14,889,396 | ||||||
| YPF SA SP ADR |
611,718 | 20,455,850 | ||||||
|
|
|
|||||||
| 73,843,587 | ||||||||
| BAHRAIN — 0.24% |
| |||||||
| Al-Salam Bank |
3,459,879 | 1,514,070 | ||||||
|
|
|
|||||||
| 1,514,070 | ||||||||
| BANGLADESH — 2.93% |
| |||||||
| GrameenPhone Ltd. |
1,128,000 | 4,551,260 | ||||||
| Islami Bank Bangladesh Ltd. |
723,601 | 231,328 | ||||||
| Lafarge Surma Cement Ltd. |
3,186,000 | 4,497,158 | ||||||
| Square Pharmaceuticals Ltd. |
2,177,098 | 7,041,365 | ||||||
| Titas Gas Transmission & Distribution Co. Ltd. |
1,915,900 | 1,914,048 | ||||||
|
|
|
|||||||
| 18,235,159 | ||||||||
| ESTONIA — 0.19% |
| |||||||
| Tallink Group AS |
1,342,813 | 1,171,812 | ||||||
|
|
|
|||||||
| 1,171,812 | ||||||||
| JORDAN — 0.85% |
| |||||||
| Arab Bank PLC |
532,752 | 5,275,745 | ||||||
|
|
|
|||||||
| 5,275,745 | ||||||||
| KAZAKHSTAN — 4.71% |
| |||||||
| Halyk Savings Bank of Kazakhstan JSC SP GDRb |
558,353 | 4,796,252 | ||||||
| KazMunaiGaz Exploration Production JSC SP GDRb |
1,300,796 | 20,032,259 | ||||||
| KCell JSC SP GDRb |
439,314 | 4,481,003 | ||||||
|
|
|
|||||||
| 29,309,514 | ||||||||
| KENYA — 7.44% |
| |||||||
| Co-operative Bank of Kenya Ltd. (The) |
12,740,942 | 2,676,728 | ||||||
| East African Breweries Ltd. |
2,853,242 | 9,584,615 | ||||||
| Equity Bank Ltd. |
17,589,600 | 9,701,581 | ||||||
| Kenya Commercial Bank Ltd. |
17,353,160 | 11,158,351 | ||||||
| Safaricom Ltd. |
86,016,000 | 13,159,876 | ||||||
|
|
|
|||||||
| 46,281,151 | ||||||||
| KUWAIT — 25.32% |
| |||||||
| Agility Public Warehousing Co. KSC |
4,309,728 | 12,566,960 | ||||||
| Al-Qurain Petrochemicals Co. KSC |
1,804,334 | 1,337,002 | ||||||
| ALAFCO Aviation Lease & Finance Co. KSCP |
1,505,157 | 1,270,218 | ||||||
| Burgan Bank SAK |
4,611,366 | 8,226,107 | ||||||
| Security | Shares | Value | ||||||
| Commercial Real Estate Co. KSC |
6,811,668 | $ | 2,196,559 | |||||
| Jazeera Airways |
935,976 | 1,380,685 | ||||||
| Kuwait Finance House KSCP |
12,520,799 | 31,355,689 | ||||||
| Kuwait International Bank KSCP |
2,969,418 | 2,954,138 | ||||||
| Kuwait Portland Cement Co. |
50,000 | 226,415 | ||||||
| Kuwait Projects Co. Holding KSCP |
3,660,518 | 8,664,691 | ||||||
| Mabanee Co. SAK |
2,374,938 | 7,984,354 | ||||||
| Mobile Telecommunications Co. KSC |
12,986,948 | 26,731,282 | ||||||
| National Bank of Kuwait SAKP |
13,600,687 | 44,791,285 | ||||||
| National Industries Group Holding KPSCa |
5,484,534 | 3,838,233 | ||||||
| National Real Estate Co. KSCa |
3,321,051 | 1,708,946 | ||||||
| Warba Bank KSCPa |
2,766,422 | 2,315,633 | ||||||
|
|
|
|||||||
| 157,548,197 | ||||||||
| MAURITIUS — 0.89% |
| |||||||
| MCB Group Ltd. |
859,241 | 5,552,501 | ||||||
|
|
|
|||||||
| 5,552,501 | ||||||||
| MOROCCO — 5.70% |
| |||||||
| Attijariwafa Bank |
295,437 | 11,248,512 | ||||||
| Banque Centrale Populaire |
236,849 | 5,770,605 | ||||||
| Douja Promotion Groupe Addoha SA |
1,266,747 | 6,125,393 | ||||||
| Maroc Telecom SA |
949,345 | 12,339,881 | ||||||
|
|
|
|||||||
| 35,484,391 | ||||||||
| NIGERIA — 13.54% |
| |||||||
| Access Bank PLC |
68,094,598 | 2,902,268 | ||||||
| Afriland Properties PLCa |
7,291 | 89 | ||||||
| Dangote Cement PLC |
4,224,636 | 4,256,578 | ||||||
| Diamond Bank PLC |
50,144,100 | 1,741,212 | ||||||
| Ecobank Transnational Inc.a |
37,047,162 | 3,631,058 | ||||||
| FBN Holdings PLC |
101,414,065 | 5,651,470 | ||||||
| Guaranty Trust Bank PLC |
88,093,828 | 12,334,616 | ||||||
| Guinness Nigeria PLC |
349,475 | 309,253 | ||||||
| Lafarge Africa PLC |
6,301,200 | 2,823,276 | ||||||
| Nestle Nigeria PLC |
1,853,544 | 8,927,739 | ||||||
| Nigerian Breweries PLC |
21,697,826 | 20,916,437 | ||||||
| Oando PLC |
23,499,936 | 2,732,336 | ||||||
| SEPLAT Petroleum Development Co. PLC |
639,357 | 1,503,948 | ||||||
| Transnational Corp. of Nigeria PLC |
130,035,528 | 2,840,317 | ||||||
| United Bank for Africa PLC |
104,194,590 | 2,993,661 | ||||||
| Zenith Bank PLC |
93,081,114 | 10,697,421 | ||||||
|
|
|
|||||||
| 84,261,679 | ||||||||
| OMAN — 6.58% |
| |||||||
| Ahli Bank SAOG |
742,392 | 420,367 | ||||||
| Bank Muscat SAOG |
7,085,603 | 12,146,748 | ||||||
| Bank Sohar SAOG |
3,228,480 | 1,886,774 | ||||||
| HSBC Bank Oman SAOG |
5,044,146 | 2,030,760 | ||||||
| National Bank of Oman SAOG |
2,106,300 | 2,024,236 | ||||||
| Oman Cables Industry |
390,473 | 2,408,762 | ||||||
| Oman Cement Co. SAOG |
835,794 | 1,528,309 | ||||||
| Oman Telecommunications Co. SAOG |
2,016,885 | 8,696,180 | ||||||
| Ooredoo |
2,410,054 | 4,306,798 | ||||||
| Raysut Cement Co. |
588,805 | 3,226,957 | ||||||
| Renaissance Services SAOG |
1,490,958 | 2,284,845 | ||||||
|
|
|
|||||||
| 40,960,736 | ||||||||
| 95 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRONTIER 100 ETF
November 30, 2014
| Security |
Shares | Value | ||||||
| PAKISTAN — 9.63% |
| |||||||
| Bank Al Habib Ltd. |
3,892,500 | $ | 1,795,097 | |||||
| Engro Corp. Ltd. |
2,030,461 | 4,353,367 | ||||||
| Fauji Fertilizer Co. Ltd. |
4,932,150 | 5,788,619 | ||||||
| Hub Power Co. Ltd. (The) |
4,071,030 | 2,868,539 | ||||||
| Lucky Cement Ltd. |
1,356,298 | 6,350,622 | ||||||
| MCB Bank Ltd. |
2,715,566 | 7,697,817 | ||||||
| National Bank of Pakistan |
4,903,626 | 3,012,947 | ||||||
| Oil & Gas Development Co. Ltd. |
4,999,500 | 10,467,097 | ||||||
| Pakistan Oilfields Ltd. |
708,000 | 3,106,269 | ||||||
| Pakistan Petroleum Ltd. |
1,239,150 | 2,308,470 | ||||||
| Pakistan State Oil Co. Ltd. |
1,356,500 | 4,682,747 | ||||||
| United Bank Ltd. |
4,319,367 | 7,515,024 | ||||||
|
|
|
|||||||
| 59,946,615 | ||||||||
| ROMANIA — 3.25% |
| |||||||
| Banca Transilvaniaa |
9,904,630 | 4,785,801 | ||||||
| BRD-Groupe Societe Generale SAa |
1,353,696 | 3,106,737 | ||||||
| OMV Petrom SA |
41,488,800 | 4,877,535 | ||||||
| Societatea Nationala de Gaze Naturale ROMGAZ SA |
466,621 | 4,462,070 | ||||||
| Transgaz SA Medias |
41,772 | 2,957,071 | ||||||
|
|
|
|||||||
| 20,189,214 | ||||||||
| SLOVENIA — 0.36% |
| |||||||
| Telekom Slovenije DD |
11,491 | 2,242,618 | ||||||
|
|
|
|||||||
| 2,242,618 | ||||||||
| SRI LANKA — 2.59% |
| |||||||
| Commercial Bank of Ceylon PLC |
3,844,021 | 4,648,583 | ||||||
| John Keells Holdings PLC |
6,261,079 | 11,495,752 | ||||||
|
|
|
|||||||
| 16,144,335 | ||||||||
| VIETNAM — 3.50% |
| |||||||
| Bank for Foreign Trade of Vietnam JSC |
1,639,020 | 2,121,783 | ||||||
| Masan Group Corp.a |
1,928,980 | 7,257,058 | ||||||
| PetroVietnam Drilling and Well Services JSC |
782,720 | 2,761,788 | ||||||
| Saigon Thuong Tin Commercial JSB |
2,774,116 | 2,411,429 | ||||||
| Vingroup JSC |
3,203,705 | 7,231,637 | ||||||
|
|
|
|||||||
| 21,783,695 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
619,745,019 | ||||||
| RIGHTS — 0.00% |
| |||||||
| KUWAIT — 0.00% |
||||||||
| Burgan Bank SAKa |
144 | 22 | ||||||
|
|
|
|||||||
| 22 | ||||||||
| Security | Principal or Shares |
Value | ||||||
| NIGERIA — 0.00% |
| |||||||
| Oando PLCa |
1,392,039 | $ | — | |||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
22 | ||||||
| CONVERTIBLE BONDS — 0.00% |
| |||||||
| OMAN — 0.00% |
||||||||
| Bank Muscat SAOG |
||||||||
| 4.50%, 03/20/17 |
$ | 540,521 | — | |||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL CONVERTIBLE BONDS |
|
— | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
619,745,041 | ||||||
| Other Assets, Less Liabilities — 0.41% |
|
2,525,895 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 622,270,936 | |||||
|
|
|
|||||||
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.
| 96 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GERMANY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 92.99% |
|
|||||||
| AIR FREIGHT & LOGISTICS — 2.69% |
|
|||||||
| Deutsche Post AG Registered |
4,056,423 | $ | 135,096,105 | |||||
|
|
|
|||||||
| 135,096,105 | ||||||||
| AIRLINES — 0.34% |
||||||||
| Deutsche Lufthansa AG Registered |
966,258 | 17,291,820 | ||||||
|
|
|
|||||||
| 17,291,820 | ||||||||
| AUTO COMPONENTS — 1.93% |
||||||||
| Continental AG |
461,091 | 97,259,362 | ||||||
|
|
|
|||||||
| 97,259,362 | ||||||||
| AUTOMOBILES — 10.51% |
||||||||
| Bayerische Motoren Werke AG |
1,387,908 | 159,095,108 | ||||||
| Daimler AG Registered |
4,035,542 | 341,095,490 | ||||||
| Volkswagen AG |
123,539 | 28,014,391 | ||||||
|
|
|
|||||||
| 528,204,989 | ||||||||
| CAPITAL MARKETS — 3.77% |
||||||||
| Deutsche Bank AG Registered |
5,780,718 | 189,423,640 | ||||||
|
|
|
|||||||
| 189,423,640 | ||||||||
| CHEMICALS — 11.33% |
||||||||
| BASF SE |
3,849,948 | 350,414,141 | ||||||
| K+S AG Registered |
722,084 | 21,725,983 | ||||||
| Lanxess AG |
383,952 | 19,115,032 | ||||||
| Linde AG |
778,343 | 147,246,214 | ||||||
| Symrise AG |
524,060 | 31,401,788 | ||||||
|
|
|
|||||||
| 569,903,158 | ||||||||
| COMMERCIAL BANKS — 1.24% |
||||||||
| Commerzbank AGa |
4,056,423 | 62,225,625 | ||||||
|
|
|
|||||||
| 62,225,625 | ||||||||
| CONSTRUCTION MATERIALS — 0.89% |
| |||||||
| HeidelbergCement AG |
591,008 | 44,921,471 | ||||||
|
|
|
|||||||
| 44,921,471 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.18% |
| |||||||
| Deutsche Boerse AG |
809,082 | 59,257,704 | ||||||
|
|
|
|||||||
| 59,257,704 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.78% |
| |||||||
| Deutsche Telekom AG Registered |
13,309,949 | 227,321,949 | ||||||
| Telefonica Deutschland Holding AG |
2,495,369 | 13,118,458 | ||||||
|
|
|
|||||||
| 240,440,407 | ||||||||
| ELECTRICAL EQUIPMENT — 0.31% |
| |||||||
| Osram Licht AGa |
372,933 | 15,528,221 | ||||||
|
|
|
|||||||
| 15,528,221 | ||||||||
| Security | Shares | Value | ||||||
| FOOD & STAPLES RETAILING — 0.46% |
| |||||||
| METRO AGa |
679,165 | $ | 23,122,853 | |||||
|
|
|
|||||||
| 23,122,853 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 3.20% |
| |||||||
| Celesio AG |
212,856 | 7,111,563 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
910,005 | 67,375,425 | ||||||
| Fresenius SE & Co. KGaA |
1,586,850 | 86,241,633 | ||||||
|
|
|
|||||||
| 160,728,621 | ||||||||
| HOUSEHOLD PRODUCTS — 0.97% |
||||||||
| Henkel AG & Co. KGaA |
490,090 | 48,657,692 | ||||||
|
|
|
|||||||
| 48,657,692 | ||||||||
| INDUSTRIAL CONGLOMERATES — 7.84% |
| |||||||
| Siemens AG Registered |
3,323,320 | 394,249,369 | ||||||
|
|
|
|||||||
| 394,249,369 | ||||||||
| INSURANCE — 10.00% |
||||||||
| Allianz SE Registered |
1,913,375 | 330,245,925 | ||||||
| Hannover Rueck SE Registered |
252,876 | 22,622,180 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG Registered |
724,984 | 149,714,641 | ||||||
|
|
|
|||||||
| 502,582,746 | ||||||||
| INTERNET SOFTWARE & SERVICES — 0.45% |
| |||||||
| United Internet AG Registeredb |
515,610 | 22,770,659 | ||||||
|
|
|
|||||||
| 22,770,659 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.46% |
| |||||||
| QIAGEN NVa |
974,952 | 23,354,363 | ||||||
|
|
|
|||||||
| 23,354,363 | ||||||||
| MACHINERY — 1.07% |
||||||||
| GEA Group AG |
766,744 | 36,733,743 | ||||||
| MAN SE |
147,899 | 16,898,265 | ||||||
|
|
|
|||||||
| 53,632,008 | ||||||||
| MEDIA — 1.54% |
||||||||
| Axel Springer SE |
165,878 | 9,792,623 | ||||||
| Kabel Deutschland Holding AGa |
92,219 | 12,824,321 | ||||||
| ProSiebenSat.1 Media AG Registered |
916,959 | 39,266,399 | ||||||
| RTL Group SA |
162,398 | 15,677,992 | ||||||
|
|
|
|||||||
| 77,561,335 | ||||||||
| METALS & MINING — 1.00% |
||||||||
| ThyssenKrupp AGa |
1,897,134 | 50,316,681 | ||||||
|
|
|
|||||||
| 50,316,681 | ||||||||
| MULTI-UTILITIES — 4.45% |
||||||||
| E.ON SE |
8,387,176 | 149,048,425 | ||||||
| RWE AG |
2,050,831 | 74,475,730 | ||||||
|
|
|
|||||||
| 223,524,155 | ||||||||
| PERSONAL PRODUCTS — 0.75% |
||||||||
| Beiersdorf AG |
422,812 | 37,729,705 | ||||||
|
|
|
|||||||
| 37,729,705 | ||||||||
| 97 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GERMANY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| PHARMACEUTICALS — 11.47% |
| |||||||
| Bayer AG Registered |
3,465,996 | $ | 522,610,754 | |||||
| Merck KGaA |
541,709 | 54,079,731 | ||||||
|
|
|
|||||||
| 576,690,485 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 1.24% |
| |||||||
| Deutsche Annington Immobilien SE |
1,038,822 | 33,535,244 | ||||||
| Deutsche Wohnen AG Bearer |
1,199,413 | 28,865,758 | ||||||
|
|
|
|||||||
| 62,401,002 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.92% |
| |||||||
| Infineon Technologies AG |
4,726,887 | 46,423,257 | ||||||
|
|
|
|||||||
| 46,423,257 | ||||||||
| SOFTWARE — 5.43% |
||||||||
| SAP SE |
3,862,127 | 272,898,284 | ||||||
|
|
|
|||||||
| 272,898,284 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 1.87% |
| |||||||
| Adidas AG |
876,940 | 70,513,782 | ||||||
| HUGO BOSS AG |
177,554 | 23,440,714 | ||||||
|
|
|
|||||||
| 93,954,496 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.71% |
| |||||||
| Brenntag AG |
647,847 | 35,770,297 | ||||||
|
|
|
|||||||
| 35,770,297 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.19% |
| |||||||
| Fraport AG |
154,858 | 9,481,831 | ||||||
|
|
|
|||||||
| 9,481,831 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
4,675,402,341 | ||||||
| PREFERRED STOCKS — 6.52% |
| |||||||
| AUTOMOBILES — 4.63% |
||||||||
| Bayerische Motoren Werke AG |
227,356 | 19,352,824 | ||||||
| Porsche Automobil Holding SE |
642,047 | 56,060,552 | ||||||
| Volkswagen AG |
681,486 | 157,341,155 | ||||||
|
|
|
|||||||
| 232,754,531 | ||||||||
| CHEMICALS — 0.24% |
||||||||
| Fuchs Petrolub SE |
291,143 | 12,075,457 | ||||||
|
|
|
|||||||
| 12,075,457 | ||||||||
| HOUSEHOLD PRODUCTS — 1.65% |
| |||||||
| Henkel AG & Co. KGaA |
747,024 | 83,088,551 | ||||||
|
|
|
|||||||
| 83,088,551 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
327,918,539 | ||||||
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.00% |
| |||||||
| MONEY MARKET FUNDS — 0.00% |
| |||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
128,568 | $ | 128,568 | |||||
|
|
|
|||||||
| 128,568 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
128,568 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
5,003,449,448 | ||||||
| Other Assets, Less Liabilities — 0.49% |
|
24,775,452 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 5,028,224,900 | |||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
Open futures contracts as of November 30, 2014 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| DAX Index | 84 | Dec. 2014 | Eurex | $ | 26,112,884 | $ | 1,397,775 | |||||||||||||
See accompanying notes to schedules of investments.
| 98 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.15% |
|
|||||||
| AUSTRALIA — 0.75% |
|
|||||||
| Australian Agricultural Co. Ltd.a |
46,935 | $ | 60,890 | |||||
| GrainCorp Ltd. Class A |
21,980 | 152,518 | ||||||
| Nufarm Ltd. |
21,770 | 85,471 | ||||||
| Tassal Group Ltd. |
17,010 | 57,201 | ||||||
|
|
|
|||||||
| 356,080 | ||||||||
| BRAZIL — 0.44% |
||||||||
| Sao Martinho SA |
8,100 | 125,774 | ||||||
| SLC Agricola SA |
7,000 | 40,380 | ||||||
| Tereos Internacional SA |
35,000 | 24,456 | ||||||
| Vanguarda Agro SAa |
31,500 | 15,285 | ||||||
|
|
|
|||||||
| 205,895 | ||||||||
| CANADA — 11.09% |
||||||||
| AG Growth International Inc. |
1,715 | 75,308 | ||||||
| Agrium Inc. |
17,290 | 1,673,730 | ||||||
| Clearwater Seafoods Inc. |
2,415 | 23,424 | ||||||
| Potash Corp. of Saskatchewan Inc. |
99,575 | 3,432,838 | ||||||
| Rogers Sugar Inc. |
9,030 | 36,904 | ||||||
|
|
|
|||||||
| 5,242,204 | ||||||||
| CHILE — 0.11% |
||||||||
| Empresas Aquachile SAa |
50,660 | 33,308 | ||||||
| Multiexport Foods SAa |
81,830 | 16,993 | ||||||
|
|
|
|||||||
| 50,301 | ||||||||
| CHINA — 1.19% |
||||||||
| Asian Citrus Holdings Ltd.a |
105,000 | 14,894 | ||||||
| Century Sunshine Group Holdings Ltd. |
175,000 | 19,407 | ||||||
| China Agri-Industries Holdings Ltd.b |
246,200 | 95,559 | ||||||
| China BlueChemical Ltd. Class H |
210,000 | 76,093 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
700,000 | 147,131 | ||||||
| China Modern Dairy Holdings Ltd.a,b |
221,000 | 71,244 | ||||||
| First Tractor Co. Ltd. Class Hb |
70,000 | 54,339 | ||||||
| Hubei Sanonda Co. Ltd. Class B |
100 | 122 | ||||||
| Sinofert Holdings Ltd.a |
280,000 | 48,743 | ||||||
| YuanShengTai Dairy Farm Ltd.a |
315,000 | 35,338 | ||||||
|
|
|
|||||||
| 562,870 | ||||||||
| DENMARK — 0.19% |
||||||||
| Auriga Industries A/S Class Ba |
1,785 | 91,512 | ||||||
|
|
|
|||||||
| 91,512 | ||||||||
| FINLAND — 0.03% |
||||||||
| HKScan OYJ Class A |
3,605 | 16,089 | ||||||
|
|
|
|||||||
| 16,089 | ||||||||
| FRANCE — 0.23% |
||||||||
| Naturexb |
686 | 43,795 | ||||||
| Security | Shares | Value | ||||||
| Vilmorin & Cie SA |
630 | $ | 64,559 | |||||
|
|
|
|||||||
| 108,354 | ||||||||
| GERMANY — 1.81% |
||||||||
| K+S AG Registered |
20,685 | 622,368 | ||||||
| KWS Saat AG |
245 | 80,908 | ||||||
| Suedzucker AGb |
9,800 | 152,959 | ||||||
|
|
|
|||||||
| 856,235 | ||||||||
| HONG KONG — 0.53% |
||||||||
| WH Group Ltd.a,c |
420,000 | 248,588 | ||||||
|
|
|
|||||||
| 248,588 | ||||||||
| INDONESIA — 1.23% |
||||||||
| PT Astra Agro Lestari Tbk |
49,000 | 96,362 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
892,500 | 300,571 | ||||||
| PT Japfa Comfeed Indonesia Tbk |
605,500 | 56,809 | ||||||
| PT Malindo Feedmill Tbk |
107,300 | 22,200 | ||||||
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
371,000 | 60,344 | ||||||
| PT Salim Ivomas Pratama Tbk |
490,000 | 30,113 | ||||||
| PT Sampoerna Agro Tbk |
79,300 | 14,783 | ||||||
|
|
|
|||||||
| 581,182 | ||||||||
| IRELAND — 0.07% |
||||||||
| Origin Enterprises PLCa |
3,150 | 32,005 | ||||||
|
|
|
|||||||
| 32,005 | ||||||||
| ISRAEL — 1.10% |
||||||||
| Israel Chemicals Ltd. |
53,025 | 361,880 | ||||||
| Israel Corp. Ltd. (The)a |
326 | 159,755 | ||||||
|
|
|
|||||||
| 521,635 | ||||||||
| ITALY — 1.88% |
||||||||
| CNH Industrial NV |
113,052 | 887,194 | ||||||
|
|
|
|||||||
| 887,194 | ||||||||
| JAPAN — 6.13% |
||||||||
| Hokuto Corp. |
4,600 | 77,555 | ||||||
| Iseki & Co. Ltd. |
35,000 | 67,237 | ||||||
| Kubota Corp. |
140,000 | 2,188,145 | ||||||
| Maruha Nichiro Corp. |
7,000 | 98,437 | ||||||
| Mitsui Sugar Co. Ltd. |
11,000 | 39,483 | ||||||
| NH Foods Ltd. |
14,000 | 281,097 | ||||||
| Nihon Nohyaku Co. Ltd. |
7,000 | 76,614 | ||||||
| Nippon Beet Sugar Manufacturing Co. Ltd. |
11,000 | 18,722 | ||||||
| Sakata Seed Corp. |
3,500 | 51,194 | ||||||
|
|
|
|||||||
| 2,898,484 | ||||||||
| MALAYSIA — 2.88% |
||||||||
| Boustead Plantations Bhd |
52,500 | 23,902 | ||||||
| Felda Global Ventures Holdings Bhd |
150,500 | 146,829 | ||||||
| Genting Plantations Bhd |
24,600 | 77,818 | ||||||
| IJM Plantations Bhd |
35,000 | 37,251 | ||||||
| IOI Corp. Bhd |
343,000 | 488,769 | ||||||
| Kim Loong Resources Bhd |
17,500 | 14,021 | ||||||
| 99 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Kuala Lumpur Kepong Bhd |
56,000 | $ | 372,506 | |||||
| QL Resources Bhd |
64,450 | 65,355 | ||||||
| Rimbunan Sawit Bhda |
95,600 | 17,664 | ||||||
| Sarawak Oil Palms Bhd |
17,500 | 31,559 | ||||||
| TDM Bhd |
72,200 | 17,610 | ||||||
| TH Plantations Bhd |
38,500 | 17,984 | ||||||
| TSH Resources Bhd |
73,500 | 48,891 | ||||||
|
|
|
|||||||
| 1,360,159 | ||||||||
| MEXICO — 0.47% |
||||||||
| Grupo Lala SAB de CV |
77,000 | 158,157 | ||||||
| Industrias Bachoco SAB de CV Series B |
14,000 | 65,469 | ||||||
|
|
|
|||||||
| 223,626 | ||||||||
| NETHERLANDS — 1.01% |
||||||||
| Nutreco NV |
8,330 | 477,536 | ||||||
|
|
|
|||||||
| 477,536 | ||||||||
| NORWAY — 3.84% |
||||||||
| Austevoll Seafood ASA |
10,990 | 66,042 | ||||||
| Bakkafrost P/F |
4,550 | 112,681 | ||||||
| Leroey Seafood Group ASA |
2,590 | 90,020 | ||||||
| Marine Harvest ASA |
36,750 | 521,939 | ||||||
| Salmar ASA |
5,985 | 102,941 | ||||||
| Yara International ASA |
21,630 | 920,977 | ||||||
|
|
|
|||||||
| 1,814,600 | ||||||||
| POLAND — 0.24% |
||||||||
| Grupa Azoty SA |
5,950 | 110,877 | ||||||
|
|
|
|||||||
| 110,877 | ||||||||
| RUSSIA — 0.96% |
||||||||
| Acron JSC |
1,017 | 30,075 | ||||||
| Uralkali OJSC |
156,800 | 422,803 | ||||||
|
|
|
|||||||
| 452,878 | ||||||||
| SINGAPORE — 2.25% |
||||||||
| Bumitama Agri Ltd.b |
46,000 | 37,760 | ||||||
| First Resources Ltd.b |
70,000 | 104,181 | ||||||
| GMG Global Ltd.b |
525,000 | 24,166 | ||||||
| Golden Agri-Resources Ltd. |
840,000 | 296,432 | ||||||
| Indofood Agri Resources Ltd. |
70,000 | 40,545 | ||||||
| Japfa Ltd.a |
35,000 | 16,513 | ||||||
| Wilmar International Ltd. |
221,000 | 544,235 | ||||||
|
|
|
|||||||
| 1,063,832 | ||||||||
| SOUTH AFRICA — 0.78% |
||||||||
| Astral Foods Ltd. |
4,900 | 76,251 | ||||||
| Illovo Sugar Ltd. |
25,060 | 61,207 | ||||||
| Oceana Group Ltd. |
3,185 | 30,101 | ||||||
| Tongaat Hulett Ltd. |
12,950 | 202,975 | ||||||
|
|
|
|||||||
| 370,534 | ||||||||
| SOUTH KOREA — 0.32% |
||||||||
| Dongwon Industries Co. Ltd. |
140 | 39,550 | ||||||
| Security | Shares | Value | ||||||
| Farmscoa |
1,470 | $ | 19,172 | |||||
| Harim Co. Ltd.a |
4,526 | 15,727 | ||||||
| Namhae Chemical Corp. |
3,290 | 25,448 | ||||||
| Nong Woo Bio Co. Ltd. |
1,015 | 22,399 | ||||||
| Silla Co. Ltd. |
825 | 15,339 | ||||||
| TS Corp. |
580 | 14,789 | ||||||
|
|
|
|||||||
| 152,424 | ||||||||
| SPAIN — 0.00% |
||||||||
| Pescanova SAa |
414 | — | ||||||
|
|
|
|||||||
| — | ||||||||
| SWEDEN — 0.24% |
||||||||
| Cloetta ABa,b |
28,350 | 82,667 | ||||||
| Scandi Standard ABa |
4,515 | 32,155 | ||||||
|
|
|
|||||||
| 114,822 | ||||||||
| SWITZERLAND — 7.80% |
||||||||
| Syngenta AG Registered |
11,165 | 3,688,448 | ||||||
|
|
|
|||||||
| 3,688,448 | ||||||||
| TAIWAN — 0.28% |
||||||||
| Taiwan Fertilizer Co. Ltd. |
81,000 | 133,222 | ||||||
|
|
|
|||||||
| 133,222 | ||||||||
| THAILAND — 0.81% |
||||||||
| Charoen Pokphand Foods PCL NVDR |
323,100 | 277,983 | ||||||
| GFPT PCL NVDR |
67,600 | 41,382 | ||||||
| Kaset Thai International Sugar Corp. PCL NVDR |
84,000 | 30,443 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
88,600 | 35,078 | ||||||
|
|
|
|||||||
| 384,886 | ||||||||
| TURKEY — 0.05% |
||||||||
| Gubre Fabrikalari TAS |
10,745 | 25,056 | ||||||
|
|
|
|||||||
| 25,056 | ||||||||
| UNITED STATES — 49.44% |
||||||||
| AGCO Corp. |
10,640 | 448,902 | ||||||
| Alico Inc. |
490 | 17,517 | ||||||
| American Vanguard Corp. |
3,430 | 37,353 | ||||||
| Archer-Daniels-Midland Co. |
77,421 | 4,078,538 | ||||||
| Bunge Ltd. |
17,535 | 1,591,652 | ||||||
| Cal-Maine Foods Inc. |
3,535 | 148,046 | ||||||
| CF Industries Holdings Inc. |
5,985 | 1,604,878 | ||||||
| Darling Ingredients Inc.a |
19,740 | 367,164 | ||||||
| Deere & Co. |
40,775 | 3,531,930 | ||||||
| Fresh Del Monte Produce Inc. |
5,460 | 184,330 | ||||||
| Ingredion Inc. |
8,855 | 737,002 | ||||||
| Intrepid Potash Inc.a |
7,105 | 101,388 | ||||||
| Lindsay Corp. |
1,575 | 138,490 | ||||||
| Monsanto Co. |
62,930 | 7,545,936 | ||||||
| Mosaic Co. (The) |
38,675 | 1,770,155 | ||||||
| Sanderson Farms Inc. |
2,555 | 221,799 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
5,670 | 346,040 | ||||||
| Titan International Inc. |
6,580 | 65,142 | ||||||
| 100 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Toro Co. (The) |
6,720 | $ | 441,370 | |||||
|
|
|
|||||||
| 23,377,632 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
46,409,160 | ||||||
| INVESTMENT COMPANIES — 0.84% |
| |||||||
| INDIA — 0.84% |
||||||||
| iShares India 50 ETFd |
12,541 | 397,173 | ||||||
|
|
|
|||||||
| 397,173 | ||||||||
|
|
|
|||||||
| TOTAL INVESTMENT COMPANIES |
|
397,173 | ||||||
| PREFERRED STOCKS — 0.61% |
| |||||||
| CHILE — 0.61% |
||||||||
| Sociedad Quimica y Minera de Chile SA |
11,445 | 289,512 | ||||||
|
|
|
|||||||
| 289,512 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
289,512 | ||||||
| SHORT-TERM INVESTMENTS — 1.89% |
| |||||||
| MONEY MARKET FUNDS — 1.89% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
746,173 | 746,173 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%d,e,f |
42,426 | 42,426 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
107,237 | 107,237 | ||||||
|
|
|
|||||||
| 895,836 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
895,836 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
47,991,681 | ||||||
| Other Assets, Less Liabilities — (1.49)% |
|
(706,142 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 47,285,539 | |||||
|
|
|
|||||||
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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 101 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.30% |
| |||||||
| AUSTRALIA — 1.48% |
||||||||
| AWE Ltd.a |
1,407 | $ | 1,675 | |||||
| Beach Energy Ltd. |
3,316 | 2,901 | ||||||
| Drillsearch Energy Ltd.a |
1,218 | 946 | ||||||
| Karoon Gas Australia Ltd.a |
786 | 1,885 | ||||||
| Santos Ltd. |
2,745 | 23,663 | ||||||
| Senex Energy Ltd.a,b |
1,927 | 551 | ||||||
| Sundance Energy Australia Ltd.a,b |
3,105 | 1,855 | ||||||
| Whitehaven Coal Ltd.a |
2,040 | 2,159 | ||||||
| Woodside Petroleum Ltd. |
2,058 | 62,795 | ||||||
|
|
|
|||||||
| 98,430 | ||||||||
| AUSTRIA — 0.19% |
||||||||
| OMV AG |
444 | 12,875 | ||||||
|
|
|
|||||||
| 12,875 | ||||||||
| BRAZIL — 0.64% |
||||||||
| Petroleo Brasileiro SA |
8,700 | 41,034 | ||||||
| QGEP Participacoes SA |
600 | 1,863 | ||||||
|
|
|
|||||||
| 42,897 | ||||||||
| CANADA — 9.63% |
||||||||
| Advantage Oil & Gas Ltd.a |
408 | 1,828 | ||||||
| ARC Resources Ltd. |
879 | 20,845 | ||||||
| Athabasca Oil Corp.a |
900 | 2,005 | ||||||
| Bankers Petroleum Ltd.a |
633 | 1,910 | ||||||
| Baytex Energy Corp. |
461 | 9,780 | ||||||
| Bellatrix Exploration Ltd.a,b |
684 | 2,795 | ||||||
| Birchcliff Energy Ltd.a |
237 | 2,118 | ||||||
| BlackPearl Resources Inc.a |
753 | 865 | ||||||
| Bonavista Energy Corp. |
468 | 3,948 | ||||||
| Bonterra Energy Corp. |
84 | 3,190 | ||||||
| Cameco Corp. |
1,077 | 20,081 | ||||||
| Canacol Energy Ltd.a |
240 | 579 | ||||||
| Canadian Natural Resources Ltd. |
3,114 | 103,668 | ||||||
| Canadian Oil Sands Ltd. |
1,323 | 16,870 | ||||||
| Cenovus Energy Inc. |
2,175 | 48,965 | ||||||
| Crescent Point Energy Corp. |
1,200 | 31,235 | ||||||
| Crew Energy Inc.a |
531 | 3,339 | ||||||
| DeeThree Exploration Ltd.a |
252 | 1,211 | ||||||
| Denison Mines Corp.a |
807 | 828 | ||||||
| Encana Corp. |
2,022 | 31,955 | ||||||
| Enerplus Corp. |
630 | 8,199 | ||||||
| Freehold Royalties Ltd. |
154 | 2,630 | ||||||
| Husky Energy Inc. |
990 | 20,994 | ||||||
| Imperial Oil Ltd. |
828 | 36,003 | ||||||
| Ithaca Energy Inc.a |
807 | 786 | ||||||
| Kelt Exploration Ltd.a |
252 | 1,808 | ||||||
| Legacy Oil & Gas Inc. Class Aa |
339 | 874 | ||||||
| Lightstream Resources Ltd. |
468 | 1,026 | ||||||
| Long Run Exploration Ltd. |
342 | 651 | ||||||
| MEG Energy Corp.a |
462 | 7,524 | ||||||
| NuVista Energy Ltd.a |
438 | 3,188 | ||||||
| Pacific Rubiales Energy Corp. |
915 | 8,867 | ||||||
| Security | Shares | Value | ||||||
| Painted Pony Petroleum Ltd.a |
291 | $ | 2,424 | |||||
| Paramount Resources Ltd. Class Aa |
204 | 6,670 | ||||||
| Parex Resources Inc.a |
300 | 2,115 | ||||||
| Pengrowth Energy Corp. |
1,687 | 5,504 | ||||||
| Penn West Petroleum Ltd. |
1,350 | 4,819 | ||||||
| Peyto Exploration & Development Corp. |
375 | 11,044 | ||||||
| PrairieSky Royalty Ltd. |
363 | 10,958 | ||||||
| Raging River Exploration Inc.a |
363 | 1,977 | ||||||
| RMP Energy Inc.a |
393 | 1,778 | ||||||
| Suncor Energy Inc. |
4,209 | 133,293 | ||||||
| Surge Energy Inc. |
816 | 3,585 | ||||||
| Talisman Energy Inc. |
2,898 | 13,851 | ||||||
| TORC Oil & Gas Ltd. |
234 | 1,730 | ||||||
| Tourmaline Oil Corp.a |
453 | 15,097 | ||||||
| TransGlobe Energy Corp. |
174 | 555 | ||||||
| Trilogy Energy Corp. |
267 | 2,501 | ||||||
| Twin Butte Energy Ltd. |
900 | 947 | ||||||
| Vermilion Energy Inc. |
285 | 13,317 | ||||||
| Whitecap Resources Inc. |
663 | 6,960 | ||||||
|
|
|
|||||||
| 639,690 | ||||||||
| CHINA — 2.86% |
||||||||
| China Coal Energy Co. Class Hb |
9,000 | 5,617 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
9,000 | 25,590 | ||||||
| CNOOC Ltd. |
51,000 | 74,576 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
100 | 150 | ||||||
| Kunlun Energy Co. Ltd. |
12,000 | 12,983 | ||||||
| MIE Holdings Corp. |
6,000 | 797 | ||||||
| PetroChina Co. Ltd. Class H |
60,000 | 65,068 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class H |
6,000 | 5,114 | ||||||
|
|
|
|||||||
| 189,895 | ||||||||
| COLOMBIA — 0.24% |
||||||||
| Ecopetrol SA |
15,714 | 16,275 | ||||||
|
|
|
|||||||
| 16,275 | ||||||||
| FINLAND — 0.13% |
||||||||
| Neste Oil OYJ |
366 | 8,706 | ||||||
|
|
|
|||||||
| 8,706 | ||||||||
| FRANCE — 5.12% |
||||||||
| Etablissements Maurel et Proma |
222 | 2,167 | ||||||
| MPI |
534 | 1,970 | ||||||
| Total SA |
5,988 | 335,848 | ||||||
|
|
|
|||||||
| 339,985 | ||||||||
| GREECE — 0.02% |
||||||||
| Motor Oil (Hellas) Corinth Refineries SA |
176 | 1,468 | ||||||
|
|
|
|||||||
| 1,468 | ||||||||
| HUNGARY — 0.11% |
||||||||
| MOL Hungarian Oil and Gas PLC |
150 | 7,264 | ||||||
|
|
|
|||||||
| 7,264 | ||||||||
| 102 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| INDIA — 1.12% |
| |||||||
| Reliance Industries Ltd. SP GDRc |
2,332 | $ | 74,274 | |||||
|
|
|
|||||||
| 74,274 | ||||||||
| INDONESIA — 0.25% |
| |||||||
| PT Adaro Energy Tbk |
31,800 | 2,814 | ||||||
| PT Bukit Asam (Persero) Tbk |
3,000 | 3,233 | ||||||
| PT Energi Mega Persada Tbka |
366,000 | 3,059 | ||||||
| PT Indo Tambangraya Megah Tbk |
1,500 | 2,338 | ||||||
| PT Medco Energi Internasional Tbk |
5,400 | 1,655 | ||||||
| PT Sugih Energy Tbka |
92,700 | 3,228 | ||||||
|
|
|
|||||||
| 16,327 | ||||||||
| ISRAEL — 0.04% |
| |||||||
| Naphtha Israel Petroleum Corp. Ltd.a |
184 | 1,119 | ||||||
| Oil Refineries Ltd.a |
4,366 | 1,250 | ||||||
|
|
|
|||||||
| 2,369 | ||||||||
| ITALY — 2.20% |
| |||||||
| Eni SpA |
7,092 | 142,079 | ||||||
| ERG SpA |
258 | 3,005 | ||||||
| Saras SpAa |
873 | 958 | ||||||
|
|
|
|||||||
| 146,042 | ||||||||
| JAPAN — 1.03% |
| |||||||
| Cosmo Oil Co. Ltd. |
3,000 | 4,120 | ||||||
| Idemitsu Kosan Co. Ltd. |
300 | 5,119 | ||||||
| INPEX Corp. |
2,700 | 28,607 | ||||||
| Japan Petroleum Exploration Co. Ltd. |
100 | 3,079 | ||||||
| JX Holdings Inc. |
6,000 | 22,325 | ||||||
| Showa Shell Sekiyu K.K. |
600 | 5,000 | ||||||
|
|
|
|||||||
| 68,250 | ||||||||
| NORWAY — 1.00% |
| |||||||
| Det norske oljeselskap ASAa,b |
294 | 1,561 | ||||||
| DNO ASAa,b |
1,728 | 3,959 | ||||||
| Statoil ASA |
3,219 | 60,880 | ||||||
|
|
|
|||||||
| 66,400 | ||||||||
| POLAND — 0.28% |
| |||||||
| Grupa Lotos SAa |
336 | 2,705 | ||||||
| Lubelski Wegiel Bogdanka SA |
96 | 3,128 | ||||||
| Polski Koncern Naftowy Orlen SA |
939 | 12,646 | ||||||
|
|
|
|||||||
| 18,479 | ||||||||
| PORTUGAL — 0.18% |
| |||||||
| Galp Energia SGPS SA Class B |
975 | 11,912 | ||||||
|
|
|
|||||||
| 11,912 | ||||||||
| RUSSIA — 2.05% |
| |||||||
| LUKOIL OAO |
1,407 | 65,378 | ||||||
| NovaTek OAO SP GDRd |
267 | 25,231 | ||||||
| Rosneft Oil Co. OJSC |
3,100 | 14,647 | ||||||
| Security | Shares | Value | ||||||
| Surgutneftegas OJSC |
19,200 | $ | 11,356 | |||||
| Tatneft OAO Class S |
3,900 | 19,799 | ||||||
|
|
|
|||||||
| 136,411 | ||||||||
| SOUTH AFRICA — 0.08% |
| |||||||
| Exxaro Resources Ltd. |
531 | 5,353 | ||||||
|
|
|
|||||||
| 5,353 | ||||||||
| SOUTH KOREA — 0.29% |
| |||||||
| S-Oil Corp. |
153 | 5,814 | ||||||
| SK Innovation Co. Ltd. |
174 | 13,459 | ||||||
|
|
|
|||||||
| 19,273 | ||||||||
| SPAIN — 0.96% |
| |||||||
| Repsol SA |
2,847 | 64,063 | ||||||
|
|
|
|||||||
| 64,063 | ||||||||
| SWEDEN — 0.13% |
| |||||||
| Lundin Petroleum ABa,b |
591 | 8,346 | ||||||
|
|
|
|||||||
| 8,346 | ||||||||
| THAILAND — 0.47% |
| |||||||
| Bangchak Petroleum PCL NVDR |
1,500 | 1,622 | ||||||
| Banpu PCL NVDR |
4,500 | 3,735 | ||||||
| Esso (Thailand) PCL NVDRa |
9,600 | 1,520 | ||||||
| IRPC PCL NVDR |
44,700 | 4,547 | ||||||
| PTT Exploration & Production PCL NVDR |
3,631 | 14,984 | ||||||
| Thai Oil PCL NVDR |
3,900 | 5,137 | ||||||
|
|
|
|||||||
| 31,545 | ||||||||
| TURKEY — 0.12% |
| |||||||
| Tupras Turkiye Petrol Rafinerileri AS |
342 | 7,728 | ||||||
|
|
|
|||||||
| 7,728 | ||||||||
| UNITED KINGDOM — 16.87% |
| |||||||
| Afren PLCa |
2,832 | 2,295 | ||||||
| Amerisur Resources PLCa |
1,911 | 1,175 | ||||||
| Anglo Pacific Group PLC |
318 | 557 | ||||||
| BG Group PLC |
9,549 | 134,618 | ||||||
| BP PLC |
51,729 | 340,405 | ||||||
| Cairn Energy PLCa |
1,515 | 3,856 | ||||||
| EnQuest PLCa |
2,649 | 2,056 | ||||||
| Faroe Petroleum PLCa |
492 | 632 | ||||||
| Hargreaves Services PLC |
81 | 792 | ||||||
| Ophir Energy PLCa |
1,446 | 3,290 | ||||||
| Premier Oil PLC |
1,479 | 4,331 | ||||||
| Royal Dutch Shell PLC Class A |
11,001 | 367,390 | ||||||
| Royal Dutch Shell PLC Class B |
6,854 | 238,610 | ||||||
| Salamander Energy PLCa |
727 | 908 | ||||||
| SOCO International PLCa |
651 | 2,886 | ||||||
| Tullow Oil PLC |
2,586 | 17,252 | ||||||
|
|
|
|||||||
| 1,121,053 | ||||||||
| UNITED STATES — 50.81% |
| |||||||
| Abraxas Petroleum Corp.a |
588 | 1,955 | ||||||
| 103 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Alpha Natural Resources Inc.a |
807 | $ | 1,679 | |||||
| Anadarko Petroleum Corp. |
1,389 | 109,939 | ||||||
| Antero Resources Corp.a |
147 | 6,897 | ||||||
| Apache Corp. |
1,095 | 70,179 | ||||||
| Approach Resources Inc.a |
138 | 1,341 | ||||||
| Arch Coal Inc. |
813 | 1,805 | ||||||
| Bill Barrett Corp.a |
141 | 1,428 | ||||||
| Bonanza Creek Energy Inc.a |
69 | 1,878 | ||||||
| Cabot Oil & Gas Corp. |
1,194 | 39,450 | ||||||
| Callon Petroleum Co.a |
297 | 1,458 | ||||||
| Carrizo Oil & Gas Inc.a |
138 | 5,446 | ||||||
| Chesapeake Energy Corp. |
1,506 | 30,512 | ||||||
| Chevron Corp. |
5,298 | 576,793 | ||||||
| Cimarex Energy Co. |
258 | 27,077 | ||||||
| Clayton Williams Energy Inc.a |
18 | 1,043 | ||||||
| Cloud Peak Energy Inc.a |
99 | 1,155 | ||||||
| Cobalt International Energy Inc.a |
810 | 7,290 | ||||||
| Comstock Resources Inc. |
126 | 1,116 | ||||||
| Concho Resources Inc.a |
315 | 30,004 | ||||||
| ConocoPhillips |
3,447 | 227,743 | ||||||
| CONSOL Energy Inc. |
684 | 26,765 | ||||||
| Contango Oil & Gas Co.a |
66 | 2,231 | ||||||
| Continental Resources Inc.a |
246 | 10,081 | ||||||
| CVR Energy Inc. |
48 | 2,234 | ||||||
| Delek US Holdings Inc. |
96 | 2,870 | ||||||
| Denbury Resources Inc. |
1,092 | 9,020 | ||||||
| Devon Energy Corp. |
1,098 | 64,749 | ||||||
| Diamondback Energy Inc.a |
124 | 6,994 | ||||||
| Energen Corp. |
201 | 12,004 | ||||||
| Energy XXI Ltd. |
250 | 1,003 | ||||||
| EOG Resources Inc. |
1,548 | 134,243 | ||||||
| EQT Corp. |
423 | 38,485 | ||||||
| EXCO Resources Inc. |
442 | 1,300 | ||||||
| Exxon Mobil Corp. |
11,930 | 1,080,142 | ||||||
| Goodrich Petroleum Corp.a |
129 | 780 | ||||||
| Gulfport Energy Corp.a |
258 | 12,314 | ||||||
| Halcon Resources Corp.a |
780 | 1,771 | ||||||
| Hess Corp. |
828 | 60,386 | ||||||
| HollyFrontier Corp. |
522 | 21,308 | ||||||
| Kodiak Oil & Gas Corp.a |
846 | 6,201 | ||||||
| Kosmos Energy Ltd.a |
291 | 2,427 | ||||||
| Laredo Petroleum Inc.a |
192 | 2,006 | ||||||
| Linn Co. LLC |
298 | 4,890 | ||||||
| Magnum Hunter Resources Corp.a |
483 | 1,932 | ||||||
| Marathon Oil Corp. |
1,956 | 56,568 | ||||||
| Marathon Petroleum Corp. |
810 | 72,973 | ||||||
| Matador Resources Co.a |
171 | 3,008 | ||||||
| Memorial Resource Development Corp.a |
216 | 4,666 | ||||||
| Murphy Oil Corp. |
513 | 24,840 | ||||||
| Newfield Exploration Co.a |
366 | 9,966 | ||||||
| Noble Energy Inc. |
996 | 48,983 | ||||||
| Northern Oil and Gas Inc.a |
255 | 2,216 | ||||||
| Oasis Petroleum Inc.a |
333 | 6,121 | ||||||
| Occidental Petroleum Corp. |
2,205 | 175,893 | ||||||
| PBF Energy Inc. |
246 | 6,952 | ||||||
| PDC Energy Inc.a |
102 | 3,010 | ||||||
| Peabody Energy Corp. |
822 | 8,310 | ||||||
| Penn Virginia Corp.a |
123 | 631 | ||||||
| Pioneer Natural Resources Co. |
396 | 56,719 | ||||||
| QEP Resources Inc. |
486 | 9,934 | ||||||
| Range Resources Corp. |
477 | 31,315 | ||||||
| Resolute Energy Corp.a |
159 | 299 | ||||||
| Rex Energy Corp.a |
99 | 695 | ||||||
| Security | Shares | Value | ||||||
| Rosetta Resources Inc.a |
186 | $ | 5,472 | |||||
| RSP Permian Inc.a |
108 | 2,350 | ||||||
| Sanchez Energy Corp.a |
141 | 1,592 | ||||||
| SandRidge Energy Inc.a |
984 | 2,765 | ||||||
| SM Energy Co. |
207 | 8,994 | ||||||
| Solazyme Inc.a |
114 | 262 | ||||||
| Southwestern Energy Co.a |
963 | 30,989 | ||||||
| Stone Energy Corp.a |
162 | 2,560 | ||||||
| Swift Energy Co.a |
243 | 1,094 | ||||||
| Tesoro Corp. |
384 | 29,422 | ||||||
| Triangle Petroleum Corp.a |
303 | 1,460 | ||||||
| Ultra Petroleum Corp.a |
429 | 8,516 | ||||||
| VAALCO Energy Inc.a |
414 | 2,372 | ||||||
| Valero Energy Corp. |
1,479 | 71,894 | ||||||
| W&T Offshore Inc. |
180 | 1,355 | ||||||
| Western Refining Inc. |
186 | 7,646 | ||||||
| Whiting Petroleum Corp.a |
345 | 14,411 | ||||||
| WPX Energy Inc.a |
534 | 7,246 | ||||||
|
|
|
|||||||
| 3,375,823 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
6,531,133 | |||||||
| PREFERRED STOCKS — 1.08% |
| |||||||
| BRAZIL — 0.88% |
||||||||
| Petroleo Brasileiro SA |
11,700 | 58,136 | ||||||
|
|
|
|||||||
| 58,136 | ||||||||
| RUSSIA — 0.20% |
||||||||
| Surgutneftegas OJSC |
19,200 | 13,319 | ||||||
|
|
|
|||||||
| 13,319 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
71,455 | ||||||
| WARRANTS — 0.00% |
| |||||||
| UNITED STATES — 0.00% |
||||||||
| Magnum Hunter Resources Corp. (Expires 04/15/16)a |
50 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
— | ||||||
| SHORT-TERM INVESTMENTS — 0.39% |
| |||||||
| MONEY MARKET FUNDS — 0.39% |
||||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%e,f,g |
20,165 | 20,165 | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%e,f,g |
1,146 | 1,146 | ||||||
| 104 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%e,f |
4,635 | $ | 4,635 | |||||
|
|
|
|||||||
| 25,946 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
25,946 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
6,628,534 | ||||||
| Other Assets, Less Liabilities — 0.23% |
|
15,587 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 6,644,121 | |||||
|
|
|
|||||||
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 1. |
| c | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
| d | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| e | Affiliated issuer. See Note 2. |
| f | The rate quoted is the annualized seven-day yield of the fund at period end. |
| g | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 105 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL GOLD MINERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.90% |
| |||||||
| AUSTRALIA — 5.67% |
||||||||
| Newcrest Mining Ltd.a |
317,151 | $ | 2,798,918 | |||||
|
|
|
|||||||
| 2,798,918 | ||||||||
| CANADA — 60.35% |
||||||||
| Agnico Eagle Mines Ltd. |
91,176 | 2,133,370 | ||||||
| Alacer Gold Corp. |
269,598 | 482,333 | ||||||
| Argonaut Gold Inc.a |
196,238 | 314,945 | ||||||
| AuRico Gold Inc. |
205,670 | 690,828 | ||||||
| Barrick Gold Corp. |
578,103 | 6,864,735 | ||||||
| Centerra Gold Inc. |
151,174 | 690,740 | ||||||
| China Gold International Resources Corp. Ltd.a |
195,976 | 403,897 | ||||||
| Eldorado Gold Corp. |
370,599 | 2,317,361 | ||||||
| Goldcorp Inc. |
410,423 | 8,062,684 | ||||||
| Kinross Gold Corp.a |
714,474 | 1,986,304 | ||||||
| Lake Shore Gold Corp.a |
476,709 | 384,628 | ||||||
| New Gold Inc.a |
333,002 | 1,331,716 | ||||||
| Primero Mining Corp.a |
148,685 | 614,169 | ||||||
| Rio Alto Mining Ltd.a |
271,956 | 633,657 | ||||||
| SEMAFO Inc.a |
225,713 | 651,257 | ||||||
| Timmins Gold Corp.a |
303,396 | 279,382 | ||||||
| Yamana Gold Inc. |
542,209 | 1,963,888 | ||||||
|
|
|
|||||||
| 29,805,894 | ||||||||
| CHINA — 1.04% |
||||||||
| China Precious Metal Resources Holdings Co. Ltd.a,b |
4,979,000 | 513,630 | ||||||
|
|
|
|||||||
| 513,630 | ||||||||
| HONG KONG — 1.18% |
||||||||
| G-Resources Group Ltd.a |
23,187,000 | 583,039 | ||||||
|
|
|
|||||||
| 583,039 | ||||||||
| PERU — 2.42% |
||||||||
| Cia. de Minas Buenaventura SAA SP ADR |
128,904 | 1,192,362 | ||||||
|
|
|
|||||||
| 1,192,362 | ||||||||
| SOUTH AFRICA — 12.02% |
||||||||
| AngloGold Ashanti Ltd.a |
240,647 | 2,152,131 | ||||||
| Gold Fields Ltd. |
503,695 | 2,162,243 | ||||||
| Harmony Gold Mining Co. Ltd.a |
340,993 | 580,952 | ||||||
| Sibanye Gold Ltd.b |
570,636 | 1,040,902 | ||||||
|
|
|
|||||||
| 5,936,228 | ||||||||
| TURKEY — 0.70% |
||||||||
| Koza Altin Isletmeleri AS |
59,343 | 346,620 | ||||||
|
|
|
|||||||
| 346,620 | ||||||||
| UNITED KINGDOM — 5.81% |
||||||||
| Acacia Mining PLC |
19,126 | 69,759 | ||||||
| Centamin PLC |
887,001 | 634,813 | ||||||
| Security | Shares | Value | ||||||
| Randgold Resources Ltd. |
32,488 | $ | 2,163,835 | |||||
|
|
|
|||||||
| 2,868,407 | ||||||||
| UNITED STATES — 10.71% |
||||||||
| Allied Nevada Gold Corp.a |
220,735 | 322,273 | ||||||
| Gold Resource Corp. |
83,054 | 298,995 | ||||||
| McEwen Mining Inc.a |
280,733 | 376,182 | ||||||
| Newmont Mining Corp. |
233,180 | 4,290,512 | ||||||
|
|
|
|||||||
| 5,287,962 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
49,333,060 | ||||||
| SHORT-TERM INVESTMENTS — 2.53% |
| |||||||
| MONEY MARKET FUNDS — 2.53% |
||||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%c,d,e |
1,098,891 | 1,098,891 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
62,481 | 62,481 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
89,598 | 89,598 | ||||||
|
|
|
|||||||
| 1,250,970 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
1,250,970 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
50,584,030 | ||||||
| Other Assets, Less Liabilities — (2.43)% |
|
(1,199,031 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 49,384,999 | |||||
|
|
|
|||||||
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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 106 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 96.74% |
| |||||||
| AUSTRALIA — 16.84% |
||||||||
| Alumina Ltd.a |
543,747 | $ | 775,028 | |||||
| Arrium Ltd. |
653,952 | 133,956 | ||||||
| Atlas Iron Ltd.b |
190,272 | 29,231 | ||||||
| BC Iron Ltd.b |
33,984 | 15,953 | ||||||
| BHP Billiton Ltd. |
690,624 | 18,225,722 | ||||||
| BlueScope Steel Ltd.a |
122,619 | 518,044 | ||||||
| Cudeco Ltd.a,b |
31,872 | 38,356 | ||||||
| Fortescue Metals Group Ltd. |
337,538 | 846,981 | ||||||
| Iluka Resources Ltd. |
89,856 | 525,341 | ||||||
| Independence Group NL |
50,497 | 181,017 | ||||||
| Jacana Minerals Ltd. |
6,808 | 1,356 | ||||||
| Lynas Corp. Ltd.a,b |
670,464 | 33,762 | ||||||
| Metals X Ltd.a |
48,480 | 31,447 | ||||||
| Mount Gibson Iron Ltd. |
142,465 | 49,854 | ||||||
| OZ Minerals Ltd. |
65,664 | 190,550 | ||||||
| PanAust Ltd. |
109,824 | 154,194 | ||||||
| Rio Tinto Ltd. |
93,504 | 4,716,515 | ||||||
| Sandfire Resources NL |
19,968 | 78,056 | ||||||
| Sims Metal Management Ltd.b |
38,402 | 348,082 | ||||||
| Sirius Resources NLa,b |
61,056 | 136,010 | ||||||
| Syrah Resources Ltd.a,b |
23,426 | 69,979 | ||||||
| Western Areas Ltd. |
43,201 | 156,706 | ||||||
| Western Desert Resources Ltd.a |
84,631 | 1 | ||||||
|
|
|
|||||||
| 27,256,141 | ||||||||
| AUSTRIA — 0.65% |
||||||||
| AMAG Austria Metall AGc |
1,152 | 37,835 | ||||||
| Voestalpine AG |
24,192 | 1,007,309 | ||||||
|
|
|
|||||||
| 1,045,144 | ||||||||
| BELGIUM — 0.31% |
||||||||
| NV Bekaert SA |
8,640 | 294,157 | ||||||
| Nyrstar NVa,b |
61,536 | 207,818 | ||||||
|
|
|
|||||||
| 501,975 | ||||||||
| BRAZIL — 1.79% |
||||||||
| Companhia Siderurgica Nacional SA |
153,600 | 361,335 | ||||||
| Paranapanema SAa |
38,600 | 39,408 | ||||||
| Vale SA |
275,900 | 2,495,476 | ||||||
|
|
|
|||||||
| 2,896,219 | ||||||||
| CANADA — 4.39% |
||||||||
| Canam Group Inc. |
8,448 | 74,533 | ||||||
| Capstone Mining Corp.a |
75,649 | 126,717 | ||||||
| Dominion Diamond Corp.a |
18,048 | 294,878 | ||||||
| Dundee Precious Metals Inc.a |
25,152 | 62,866 | ||||||
| First Quantum Minerals Ltd. |
129,216 | 2,107,799 | ||||||
| HudBay Minerals Inc. |
50,880 | 384,640 | ||||||
| Imperial Metals Corp.a |
10,178 | 81,228 | ||||||
| Ivanhoe Mines Ltd.a |
108,288 | 93,069 | ||||||
| Labrador Iron Ore Royalty Corp. |
14,208 | 207,840 | ||||||
| Lundin Mining Corp.a |
139,200 | 665,328 | ||||||
| Security | Shares | Value | ||||||
| Major Drilling Group International Inc. |
17,210 | $ | 99,917 | |||||
| Nevsun Resources Ltd. |
42,097 | 170,197 | ||||||
| Sherritt International Corp. |
66,240 | 151,040 | ||||||
| Taseko Mines Ltd.a |
44,736 | 56,889 | ||||||
| Teck Resources Ltd. Class B |
121,728 | 1,883,168 | ||||||
| Thompson Creek Metals Co. Inc.a |
42,432 | 70,704 | ||||||
| Turquoise Hill Resources Ltd.a,b |
173,184 | 565,003 | ||||||
|
|
|
|||||||
| 7,095,816 | ||||||||
| CHILE — 0.08% |
||||||||
| CAP SA |
17,786 | 122,113 | ||||||
|
|
|
|||||||
| 122,113 | ||||||||
| CHINA — 1.41% |
||||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
628,000 | 272,903 | ||||||
| China Metal Recycling Holdings Ltd.a |
132,000 | — | ||||||
| China Rare Earth Holdings Ltd.a |
384,000 | 51,992 | ||||||
| China Vanadium Titano-Magnetite Mining Co. Ltd. |
192,000 | 19,559 | ||||||
| Chongqing Iron & Steel Co. Ltd. Class Ha |
244,000 | 57,893 | ||||||
| CITIC Dameng Holdings Ltd.a |
192,000 | 15,350 | ||||||
| Fosun International Ltd. |
384,000 | 468,921 | ||||||
| Honbridge Holdings Ltd.a |
384,000 | 63,876 | ||||||
| Hunan Nonferrous Metal Corp. Ltd. Class Ha,b |
384,000 | 123,296 | ||||||
| Inner Mongolia Eerduosi Resourses Co. Ltd. Class B |
32,774 | 29,267 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
314,000 | 563,621 | ||||||
| MMG Ltd. |
768,000 | 266,399 | ||||||
| North Mining Shares Co. Ltd.a,b |
1,750,000 | 82,366 | ||||||
| Shougang Concord International Enterprises Co. Ltd.a |
1,152,000 | 52,735 | ||||||
| Shougang Fushan Resources Group Ltd.b |
384,000 | 92,101 | ||||||
| Tiangong International Co. Ltd.b |
384,000 | 82,197 | ||||||
| Xinjiang Xinxin Mining Industry Co. Ltd. Class Ha |
192,000 | 39,613 | ||||||
|
|
|
|||||||
| 2,282,089 | ||||||||
| FINLAND — 0.16% |
||||||||
| Outokumpu OYJa,b |
42,433 | 253,175 | ||||||
|
|
|
|||||||
| 253,175 | ||||||||
| FRANCE — 1.93% |
||||||||
| APERAM SAa |
10,944 | 351,588 | ||||||
| ArcelorMittal |
216,000 | 2,656,411 | ||||||
| Erameta |
1,152 | 113,369 | ||||||
|
|
|
|||||||
| 3,121,368 | ||||||||
| GERMANY — 2.03% |
||||||||
| Aurubis AG |
7,296 | 403,115 | ||||||
| Salzgitter AG |
8,832 | 292,932 | ||||||
| ThyssenKrupp AGa |
97,536 | 2,586,896 | ||||||
|
|
|
|||||||
| 3,282,943 | ||||||||
| GREECE — 0.08% |
||||||||
| Mytilineos Holdings SAa |
16,804 | 125,483 | ||||||
|
|
|
|||||||
| 125,483 | ||||||||
| 107 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| HONG KONG — 0.02% |
| |||||||
| IRC Ltd.a |
384,000 | $ | 28,719 | |||||
|
|
|
|||||||
| 28,719 | ||||||||
| INDIA — 1.51% |
||||||||
| Sesa Sterlite Ltd. SP ADR |
93,609 | 1,379,796 | ||||||
| Tata Steel Ltd. SP GDRd |
140,160 | 1,069,421 | ||||||
|
|
|
|||||||
| 2,449,217 | ||||||||
| INDONESIA — 0.12% |
||||||||
| PT Aneka Tambang (Persero) Tbk |
864,000 | 69,381 | ||||||
| PT Krakatau Steel (Persero) Tbka |
1,137,400 | 42,685 | ||||||
| PT Timah (Persero) Tbk |
774,067 | 77,698 | ||||||
|
|
|
|||||||
| 189,764 | ||||||||
| JAPAN — 8.58% |
||||||||
| Asahi Holdings Inc. |
12,200 | 177,832 | ||||||
| Dowa Holdings Co. Ltd. |
43,000 | 355,782 | ||||||
| Hitachi Metals Ltd. |
31,000 | 536,235 | ||||||
| JFE Holdings Inc. |
115,200 | 2,451,343 | ||||||
| Kobe Steel Ltd. |
768,000 | 1,223,002 | ||||||
| Maruichi Steel Tube Ltd. |
12,200 | 267,879 | ||||||
| Mitsubishi Materials Corp. |
291,000 | 914,547 | ||||||
| Mitsui Mining & Smelting Co. Ltd. |
122,000 | 313,519 | ||||||
| Neturen Co. Ltd. |
12,200 | 82,748 | ||||||
| Nippon Denko Co. Ltd. |
38,400 | 97,064 | ||||||
| Nippon Light Metal Holdings Co. Ltd. |
211,200 | 318,530 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
1,536,400 | 3,958,639 | ||||||
| Nippon Yakin Kogyo Co. Ltd.a,b |
38,400 | 91,887 | ||||||
| Nisshin Steel Co. Ltd. |
19,200 | 180,377 | ||||||
| OSAKA Titanium Technologies Co. Ltd. |
12,200 | 218,949 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
111,000 | 1,699,347 | ||||||
| Toho Titanium Co. Ltd.a |
19,200 | 117,447 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. |
38,400 | 204,481 | ||||||
| TOPY Industries Ltd. |
52,000 | 95,075 | ||||||
| UACJ Corp. |
83,386 | 245,201 | ||||||
| Yamato Kogyo Co. Ltd. |
12,200 | 342,301 | ||||||
|
|
|
|||||||
| 13,892,185 | ||||||||
| MALAYSIA — 0.06% |
||||||||
| Press Metal Bhd |
101,200 | 101,424 | ||||||
|
|
|
|||||||
| 101,424 | ||||||||
| MEXICO — 1.97% |
||||||||
| Grupo Mexico SAB de CV Series B |
825,600 | 2,706,116 | ||||||
| Grupo Simec SAB de CV Series Ba,b |
19,200 | 70,641 | ||||||
| Industrias CH SAB de CV Series Ba,b |
34,600 | 178,728 | ||||||
| Minera Frisco SAB de CV Series A1a,b |
134,400 | 227,614 | ||||||
|
|
|
|||||||
| 3,183,099 | ||||||||
| NORWAY — 1.05% |
||||||||
| Norsk Hydro ASA |
290,304 | 1,702,247 | ||||||
|
|
|
|||||||
| 1,702,247 | ||||||||
| Security | Shares | Value | ||||||
| PERU — 0.66% |
| |||||||
| Southern Copper Corp. |
35,904 | $ | 1,075,325 | |||||
|
|
|
|||||||
| 1,075,325 | ||||||||
| PHILIPPINES — 0.11% |
||||||||
| Atlas Consolidated Mining & Development Corp. |
192,000 | 48,657 | ||||||
| Nickel Asia Corp. |
134,400 | 128,100 | ||||||
|
|
|
|||||||
| 176,757 | ||||||||
| POLAND — 0.72% |
||||||||
| Jastrzebska Spolka Weglowa SAa,b |
11,905 | 74,185 | ||||||
| KGHM Polska Miedz SA |
29,952 | 1,097,542 | ||||||
|
|
|
|||||||
| 1,171,727 | ||||||||
| RUSSIA — 1.83% |
||||||||
| Alrosa AO |
403,200 | 385,902 | ||||||
| Mechel OAO SP ADRa |
31,296 | 24,029 | ||||||
| MMC Norilsk Nickel OJSC |
11,904 | 2,125,383 | ||||||
| Severstal OAO |
46,080 | 423,427 | ||||||
|
|
|
|||||||
| 2,958,741 | ||||||||
| SINGAPORE — 0.04% |
||||||||
| Midas Holdings Ltd.b |
314,000 | 66,245 | ||||||
|
|
|
|||||||
| 66,245 | ||||||||
| SOUTH AFRICA — 1.50% |
||||||||
| African Rainbow Minerals Ltd. |
24,000 | 290,220 | ||||||
| Anglo American Platinum Ltd.a |
11,520 | 388,467 | ||||||
| ArcelorMittal South Africa Ltd.a |
42,624 | 105,147 | ||||||
| Assore Ltd. |
7,680 | 125,443 | ||||||
| Impala Platinum Holdings Ltd.a |
114,816 | 838,474 | ||||||
| Kumba Iron Ore Ltd. |
14,400 | 335,946 | ||||||
| Merafe Resources Ltd. |
342,913 | 30,422 | ||||||
| Northam Platinum Ltd.a |
75,072 | 237,180 | ||||||
| Royal Bafokeng Platinum Ltd.a |
15,744 | 81,524 | ||||||
|
|
|
|||||||
| 2,432,823 | ||||||||
| SOUTH KOREA — 3.73% |
||||||||
| Dongkuk Steel Mill Co. Ltd. |
12,742 | 71,993 | ||||||
| Hyundai BNG Steel Co. Ltd.a |
2,113 | 32,898 | ||||||
| Hyundai Hysco Co. Ltd. |
2,074 | 136,276 | ||||||
| Hyundai Steel Co. |
15,806 | 913,023 | ||||||
| KISCO Corp. |
1,360 | 40,507 | ||||||
| KISWIRE Ltd. |
1,360 | 68,249 | ||||||
| Korea Zinc Co. Ltd. |
1,920 | 740,828 | ||||||
| Poongsan Corp. |
4,224 | 101,602 | ||||||
| Poongsan Holdings Corp. |
1,360 | 53,273 | ||||||
| POSCO |
13,286 | 3,627,434 | ||||||
| POSCO Chemtech Co. Ltd. |
576 | 75,226 | ||||||
| SeAH Besteel Corp. |
3,280 | 98,286 | ||||||
| SeAH Holdings Corp. |
192 | 29,287 | ||||||
| SeAH Steel Corp. |
698 | 54,557 | ||||||
|
|
|
|||||||
| 6,043,439 | ||||||||
| 108 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SPAIN — 0.33% |
| |||||||
| Acerinox SA |
25,728 | $ | 392,263 | |||||
| Tubacex SA |
20,544 | 89,511 | ||||||
| Tubos Reunidos SA |
17,282 | 45,890 | ||||||
|
|
|
|||||||
| 527,664 | ||||||||
| SWEDEN — 0.99% |
||||||||
| Boliden AB |
58,176 | 984,987 | ||||||
| SSAB AB Class Aa,b |
54,072 | 384,365 | ||||||
| SSAB AB Class Ba |
37,056 | 233,732 | ||||||
|
|
|
|||||||
| 1,603,084 | ||||||||
| SWITZERLAND — 0.10% |
||||||||
| Schmolz + Bickenbach AG Registereda |
126,336 | 165,214 | ||||||
|
|
|
|||||||
| 165,214 | ||||||||
| TAIWAN — 1.89% |
||||||||
| China Metal Products Co. Ltd. |
127,011 | 96,446 | ||||||
| China Steel Corp. |
2,543,612 | 2,145,190 | ||||||
| Chun Yuan Steel Industrial Co. Ltd. |
192,040 | 70,431 | ||||||
| Chung Hung Steel Corp.a |
192,000 | 44,111 | ||||||
| Feng Hsin Iron & Steel Co. Ltd. |
122,000 | 151,379 | ||||||
| Gloria Material Technology Corp. |
128,201 | 85,543 | ||||||
| Ta Chen Stainless Pipe Co. Ltd. |
192,300 | 123,032 | ||||||
| Ton Yi Industrial Corp. |
192,000 | 103,918 | ||||||
| Tung Ho Steel Enterprise Corp. |
192,000 | 144,554 | ||||||
| YC INOX Co. Ltd. |
122,000 | 98,160 | ||||||
|
|
|
|||||||
| 3,062,764 | ||||||||
| THAILAND — 0.05% |
||||||||
| STP & I PCL NVDRb |
134,400 | 88,413 | ||||||
|
|
|
|||||||
| 88,413 | ||||||||
| TURKEY — 0.58% |
||||||||
| Borusan Mannesmann Boru Sanayi ve TAS |
9,083 | 30,152 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
310,659 | 631,939 | ||||||
| Izmir Demir Celik Sanayi ASa |
20,428 | 25,891 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Aa |
33,429 | 39,052 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Da |
165,814 | 159,300 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri ASa |
37,350 | 29,144 | ||||||
| Park Elektrik Uretim Madencilik Sanayi ve TAS |
11,150 | 20,720 | ||||||
|
|
|
|||||||
| 936,198 | ||||||||
| UNITED KINGDOM — 26.87% |
||||||||
| African Minerals Ltd.a,b |
69,505 | 10,885 | ||||||
| Anglo American PLC |
299,712 | 6,202,647 | ||||||
| Antofagasta PLC |
82,944 | 957,322 | ||||||
| BHP Billiton PLC |
452,544 | 10,751,082 | ||||||
| Evraz PLC |
84,483 | 197,531 | ||||||
| Ferrexpo PLC |
49,537 | 53,063 | ||||||
| Gem Diamonds Ltd.a |
23,040 | 64,045 | ||||||
| Glencore PLC |
2,281,728 | 11,448,858 | ||||||
| KAZ Minerals PLCa,b |
59,329 | 219,459 | ||||||
| Lonmin PLCa,b |
98,880 | 269,441 | ||||||
| Petra Diamonds Ltd.a |
84,864 | 262,480 | ||||||
| Rio Tinto PLC |
273,600 | 12,822,007 | ||||||
| Security | Shares | Value | ||||||
| Vedanta Resources PLC |
20,352 | $ | 232,508 | |||||
|
|
|
|||||||
| 43,491,328 | ||||||||
| UNITED STATES — 14.36% |
||||||||
| AK Steel Holding Corp.a |
37,824 | 223,918 | ||||||
| Alcoa Inc. |
253,248 | 4,378,658 | ||||||
| Allegheny Technologies Inc. |
23,616 | 795,623 | ||||||
| Carpenter Technology Corp. |
11,712 | 590,519 | ||||||
| Century Aluminum Co.a |
11,904 | 329,146 | ||||||
| Cliffs Natural Resources Inc.b |
31,488 | 287,171 | ||||||
| Commercial Metals Co. |
24,384 | 398,434 | ||||||
| Compass Minerals International Inc. |
7,296 | 635,117 | ||||||
| Freeport-McMoRan Inc. |
222,720 | 5,980,032 | ||||||
| Globe Specialty Metals Inc. |
13,056 | 226,260 | ||||||
| Haynes International Inc. |
2,618 | 117,522 | ||||||
| Horsehead Holding Corp.a |
11,136 | 173,944 | ||||||
| Kaiser Aluminum Corp. |
3,840 | 279,475 | ||||||
| Materion Corp. |
4,154 | 144,435 | ||||||
| Molycorp Inc.a,b |
42,433 | 42,009 | ||||||
| Nucor Corp. |
68,736 | 3,686,312 | ||||||
| Reliance Steel & Aluminum Co. |
16,896 | 1,080,330 | ||||||
| RTI International Metals Inc.a |
5,952 | 136,479 | ||||||
| Schnitzer Steel Industries Inc. Class A |
5,760 | 131,328 | ||||||
| Steel Dynamics Inc. |
51,840 | 1,168,474 | ||||||
| Stillwater Mining Co.a,b |
26,112 | 342,851 | ||||||
| SunCoke Energy Inc. |
15,168 | 308,365 | ||||||
| TimkenSteel Corp. |
8,064 | 287,240 | ||||||
| United States Steel Corp. |
31,680 | 1,056,528 | ||||||
| Worthington Industries Inc. |
11,520 | 434,419 | ||||||
|
|
|
|||||||
| 23,234,589 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
156,563,432 | ||||||
| PREFERRED STOCKS — 3.04% |
| |||||||
| BRAZIL — 3.04% |
| |||||||
| Bradespar SA |
50,600 | 296,208 | ||||||
| Companhia de Ferro Ligas da Bahia — Ferbasa |
12,200 | 41,581 | ||||||
| Gerdau SA |
192,000 | 812,407 | ||||||
| Metalurgica Gerdau SA |
76,800 | 387,272 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
96,000 | 193,785 | ||||||
| Vale SA Class A |
410,200 | 3,184,721 | ||||||
|
|
|
|||||||
| 4,915,974 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
4,915,974 | ||||||
| SHORT-TERM INVESTMENTS — 2.62% |
| |||||||
| MONEY MARKET FUNDS — 2.62% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.14%e,f,g |
3,807,241 | 3,807,241 | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.12%e,f,g |
216,474 | 216,474 | ||||||
| 109 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%e,f |
219,259 | $ | 219,259 | |||||
|
|
|
|||||||
| 4,242,974 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
4,242,974 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
165,722,380 | ||||||
| Other Assets, Less Liabilities — (2.40)% |
|
(3,890,280 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 161,832,100 | |||||
|
|
|
|||||||
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 1. |
| c | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
| d | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| e | Affiliated issuer. See Note 2. |
| f | The rate quoted is the annualized seven-day yield of the fund at period end. |
| g | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 110 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL SILVER MINERS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.78% |
| |||||||
| AUSTRALIA — 0.17% |
|
|||||||
| Alcyone Resources Ltd.a |
26,593,384 | $ | 22,697 | |||||
|
|
|
|||||||
| 22,697 | ||||||||
| CANADA — 59.08% |
||||||||
| Alexco Resource Corp.a |
249,705 | 166,434 | ||||||
| Endeavour Silver Corp.a |
99,630 | 262,127 | ||||||
| Excellon Resources Inc.a |
217,035 | 114,204 | ||||||
| First Majestic Silver Corp.a |
89,565 | 356,610 | ||||||
| Fortuna Silver Mines Inc.a |
102,990 | 402,837 | ||||||
| GoGold Resources Inc.a |
142,560 | 185,037 | ||||||
| Great Panther Silver Ltd.a |
226,860 | 177,071 | ||||||
| Klondex Mines Ltd.a |
136,140 | 218,493 | ||||||
| MAG Silver Corp.a |
52,695 | 334,586 | ||||||
| Mandalay Resources Corp. |
382,950 | 275,395 | ||||||
| Minco Silver Corp.a |
183,630 | 122,393 | ||||||
| Pan American Silver Corp. |
61,740 | 573,948 | ||||||
| Scorpio Mining Corp.a |
749,355 | 161,010 | ||||||
| Silver Standard Resources Inc.a |
68,430 | 345,676 | ||||||
| Silver Wheaton Corp. |
150,645 | 2,983,174 | ||||||
| Silvercorp Metals Inc.b |
188,025 | 253,943 | ||||||
| Tahoe Resources Inc.a |
36,285 | 565,476 | ||||||
| US Silver & Gold Inc.a |
423,915 | 144,992 | ||||||
| Wildcat Silver Corp.a |
381,660 | 140,581 | ||||||
|
|
|
|||||||
| 7,783,987 | ||||||||
| HONG KONG — 3.53% |
||||||||
| G-Resources Group Ltd.a,b |
18,495,000 | 465,058 | ||||||
|
|
|
|||||||
| 465,058 | ||||||||
| MEXICO — 10.01% |
||||||||
| Industrias Penoles SAB de CV |
60,300 | 1,319,119 | ||||||
|
|
|
|||||||
| 1,319,119 | ||||||||
| PERU — 4.50% |
||||||||
| Cia. de Minas Buenaventura SAA SP ADR |
64,005 | 592,046 | ||||||
|
|
|
|||||||
| 592,046 | ||||||||
| UNITED KINGDOM — 10.98% |
||||||||
| Arian Silver Corp.a |
277,515 | 169,495 | ||||||
| Fresnillo PLC |
90,990 | 1,014,564 | ||||||
| Hochschild Mining PLCa |
178,440 | 262,121 | ||||||
| Patagonia Gold PLCb |
131,868 | 258 | ||||||
|
|
|
|||||||
| 1,446,438 | ||||||||
| UNITED STATES — 11.51% |
||||||||
| Coeur Mining Inc.a |
87,300 | 358,803 | ||||||
| Golden Minerals Co.a |
215,670 | 132,659 | ||||||
| Hecla Mining Co. |
246,555 | 581,870 | ||||||
| McEwen Mining Inc.a |
211,860 | 283,892 | ||||||
| Security | Shares | Value | ||||||
| Paramount Gold and Silver Corp.a |
241,230 | $ | 159,212 | |||||
|
|
|
|||||||
| 1,516,436 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $17,505,776) |
|
13,145,781 | ||||||
| SHORT-TERM INVESTMENTS — 3.41% |
| |||||||
| MONEY MARKET FUNDS — 3.41% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
347,575 | 347,575 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
19,763 | 19,763 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
81,790 | 81,790 | ||||||
|
|
|
|||||||
| 449,128 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $449,128) |
|
449,128 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $17,954,904) |
|
13,594,909 | ||||||
| Other Assets, Less Liabilities — (3.19)% |
|
(420,170 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 13,174,739 | |||||
|
|
|
|||||||
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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 111 |
Schedule of Investments (Unaudited)
iSHARES® MSCI HONG KONG ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.35% |
| |||||||
| AIRLINES — 0.67% |
|
|||||||
| Cathay Pacific Airways Ltd. |
10,360,000 | $ | 22,817,382 | |||||
|
|
|
|||||||
| 22,817,382 | ||||||||
| COMMERCIAL BANKS — 7.69% |
| |||||||
| Bank of East Asia Ltd. (The) |
10,360,010 | 43,417,192 | ||||||
| BOC Hong Kong (Holdings) Ltd. |
31,080,000 | 109,811,992 | ||||||
| Hang Seng Bank Ltd.a |
6,423,200 | 107,011,920 | ||||||
|
|
|
|||||||
| 260,241,104 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 6.26% |
| |||||||
| First Pacific Co. Ltd. |
20,720,999 | 21,856,579 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
8,729,800 | 190,130,654 | ||||||
|
|
|
|||||||
| 211,987,233 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.49% |
| |||||||
| HKT Trust & HKT Ltd. |
22,792,500 | 28,362,041 | ||||||
| PCCW Ltd. |
33,152,169 | 22,229,694 | ||||||
|
|
|
|||||||
| 50,591,735 | ||||||||
| ELECTRIC UTILITIES — 8.11% |
|
|||||||
| Cheung Kong Infrastructure Holdings Ltd. |
4,144,000 | 30,672,547 | ||||||
| CLP Holdings Ltd.a |
15,540,200 | 135,162,668 | ||||||
| Power Assets Holdings Ltd. |
11,396,000 | 108,816,737 | ||||||
|
|
|
|||||||
| 274,651,952 | ||||||||
| FOOD PRODUCTS — 0.53% |
|
|||||||
| WH Group Ltd.b,c |
30,044,000 | 17,782,329 | ||||||
|
|
|
|||||||
| 17,782,329 | ||||||||
| GAS UTILITIES — 3.63% |
|
|||||||
| Hong Kong and China Gas Co. Ltd. (The) |
51,800,788 | 122,772,209 | ||||||
|
|
|
|||||||
| 122,772,209 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 10.56% |
| |||||||
| Galaxy Entertainment Group Ltd.a |
18,749,000 | 128,015,416 | ||||||
| MGM China Holdings Ltd.a |
7,459,488 | 22,556,414 | ||||||
| Sands China Ltd. |
19,891,200 | 119,142,004 | ||||||
| Shangri-La Asia Ltd. |
8,288,000 | 11,478,159 | ||||||
| SJM Holdings Ltd.a |
16,576,000 | 32,916,880 | ||||||
| Wynn Macau Ltd.a |
13,260,800 | 43,262,184 | ||||||
|
|
|
|||||||
| 357,371,057 | ||||||||
| HOUSEHOLD DURABLES — 1.08% |
|
|||||||
| Techtronic Industries Co. Ltd. |
11,396,147 | 36,444,158 | ||||||
|
|
|
|||||||
| 36,444,158 | ||||||||
| Security | Shares | Value | ||||||
| INDUSTRIAL CONGLOMERATES — 7.59% |
|
|||||||
| Hutchison Whampoa Ltd. |
18,648,800 | $ | 233,741,246 | |||||
| NWS Holdings Ltd. |
12,432,000 | 23,020,441 | ||||||
|
|
|
|||||||
| 256,761,687 | ||||||||
| INSURANCE — 17.11% |
|
|||||||
| AIA Group Ltd. |
100,284,800 | 579,337,078 | ||||||
|
|
|
|||||||
| 579,337,078 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 3.51% |
| |||||||
| Link REIT (The) |
18,648,000 | 118,789,323 | ||||||
|
|
|
|||||||
| 118,789,323 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 26.73% |
| |||||||
| Cheung Kong (Holdings) Ltd. |
12,432,000 | 228,120,387 | ||||||
| Hang Lung Properties Ltd. |
18,648,000 | 56,028,163 | ||||||
| Henderson Land Development Co. Ltd.a |
8,775,601 | 58,843,488 | ||||||
| Hysan Development Co. Ltd.a |
6,216,000 | 28,735,474 | ||||||
| Kerry Properties Ltd. |
5,180,000 | 18,669,375 | ||||||
| New World Development Co. Ltd. |
41,440,066 | 49,482,271 | ||||||
| Sino Land Co. Ltd. |
24,864,000 | 40,782,731 | ||||||
| Sun Hung Kai Properties Ltd. |
13,127,000 | 191,953,810 | ||||||
| Swire Pacific Ltd. Class A |
5,180,000 | 71,204,126 | ||||||
| Swire Properties Ltd.a |
9,531,200 | 29,619,848 | ||||||
| Wharf Holdings Ltd. (The)a |
12,432,150 | 89,694,235 | ||||||
| Wheelock and Co. Ltd. |
8,288,357 | 41,682,260 | ||||||
|
|
|
|||||||
| 904,816,168 | ||||||||
| ROAD & RAIL — 1.48% |
|
|||||||
| MTR Corp. Ltd. |
12,432,083 | 49,936,736 | ||||||
|
|
|
|||||||
| 49,936,736 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.62% |
| |||||||
| ASM Pacific Technology Ltd.a |
2,072,000 | 21,094,055 | ||||||
|
|
|
|||||||
| 21,094,055 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 2.29% |
| |||||||
| Li & Fung Ltd.a |
49,728,000 | 55,274,708 | ||||||
| Yue Yuen Industrial Holdings Ltd. |
6,216,000 | 22,283,017 | ||||||
|
|
|
|||||||
| 77,557,725 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $3,189,495,581) |
|
3,362,951,931 | ||||||
| RIGHTS — 0.00% |
||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.00% |
| |||||||
| Shangri-La Asia Ltd.c |
1,782,857 | 77,016 | ||||||
|
|
|
|||||||
| 77,016 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
|||||||
| (Cost: $0) |
|
77,016 | ||||||
| 112 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI HONG KONG ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 1.84% |
| |||||||
| MONEY MARKET FUNDS — 1.84% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
58,289,214 | $ | 58,289,214 | |||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%d,e,f |
3,314,229 | 3,314,229 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
767,897 | 767,897 | ||||||
|
|
|
|||||||
| 62,371,340 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $62,371,340) |
|
62,371,340 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $3,251,866,921) |
|
3,425,400,287 | ||||||
| Other Assets, Less Liabilities — (1.19)% |
|
(40,265,082 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 3,385,135,205 | |||||
|
|
|
|||||||
| a | All or a portion of this security represents a security on loan. See Note 1. |
| 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 | 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 1. |
Open futures contracts as of November 30, 2014 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| Hang Seng Index | 140 | Dec. 2014 | Hong Kong Futures | $ | 21,645,390 | $ | 479,439 | |||||||||||||
See accompanying notes to schedules of investments.
| 113 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ISRAEL CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.79% |
| |||||||
| AEROSPACE & DEFENSE — 2.57% |
|
|||||||
| Elbit Systems Ltd. |
55,692 | $ | 3,227,839 | |||||
|
|
|
|||||||
| 3,227,839 | ||||||||
| CHEMICALS — 9.87% |
|
|||||||
| Frutarom |
89,336 | 2,303,538 | ||||||
| Israel Chemicals Ltd. |
1,030,432 | 7,032,402 | ||||||
| Israel Corp. Ltd. (The)a,b |
6,292 | 3,083,364 | ||||||
|
|
|
|||||||
| 12,419,304 | ||||||||
| COMMERCIAL BANKS — 24.68% |
|
|||||||
| Bank Hapoalim BM |
2,464,800 | 12,280,998 | ||||||
| Bank Leumi le-Israel BMa |
3,086,148 | 10,879,432 | ||||||
| First International Bank of Israel Ltd. |
58,708 | 812,175 | ||||||
| Israel Discount Bank Ltd. Class Aa |
2,193,673 | 3,581,828 | ||||||
| Mizrahi Tefahot Bank Ltd.a |
329,836 | 3,490,798 | ||||||
|
|
|
|||||||
| 31,045,231 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.60% |
|
|||||||
| Ituran Location and Control Ltd. |
35,308 | 758,684 | ||||||
|
|
|
|||||||
| 758,684 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.25% |
| |||||||
| Electra (Israel) Ltd. |
4,108 | 499,166 | ||||||
| Shikun & Binui Ltd. |
470,808 | 1,066,372 | ||||||
|
|
|
|||||||
| 1,565,538 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 5.29% |
| |||||||
| B Communications Ltd. |
23,244 | 450,794 | ||||||
| Bezeq The Israel Telecommunication Corp. Ltd. |
3,512,236 | 6,208,771 | ||||||
|
|
|
|||||||
| 6,659,565 | ||||||||
| ELECTRICAL EQUIPMENT — 0.70% |
|
|||||||
| Ormat Industries Ltd. |
130,728 | 883,125 | ||||||
|
|
|
|||||||
| 883,125 | ||||||||
| FOOD & STAPLES RETAILING — 0.81% |
|
|||||||
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
14,768 | 613,818 | ||||||
| Shufersal Ltd. |
177,840 | 409,831 | ||||||
|
|
|
|||||||
| 1,023,649 | ||||||||
| FOOD PRODUCTS — 2.46% |
|
|||||||
| Osem Investment Ltd. |
83,044 | 1,574,333 | ||||||
| Strauss Group Ltd. |
91,312 | 1,517,884 | ||||||
|
|
|
|||||||
| 3,092,217 | ||||||||
| Security | Shares | Value | ||||||
| INDUSTRIAL CONGLOMERATES — 0.12% |
|
|||||||
| Discount Investment Corp. Ltd. Registered |
59,280 | $ | 152,550 | |||||
|
|
|
|||||||
| 152,550 | ||||||||
| INSURANCE — 3.73% |
|
|||||||
| Clal Insurance Enterprises Holdings Ltd.a |
44,772 | 663,608 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
252,148 | 1,225,288 | ||||||
| IDI Insurance Co. Ltd. |
14,196 | 474,584 | ||||||
| Menorah Mivtachim Holdings Ltd. |
63,960 | 649,512 | ||||||
| Migdal Insurance & Financial Holdings Ltd. |
937,664 | 1,224,285 | ||||||
| Phoenix Holdings Ltd. |
156,261 | 457,043 | ||||||
|
|
|
|||||||
| 4,694,320 | ||||||||
| IT SERVICES — 0.30% |
|
|||||||
| MATRIX IT Ltd. |
81,380 | 372,699 | ||||||
|
|
|
|||||||
| 372,699 | ||||||||
| MACHINERY — 0.23% |
|
|||||||
| Plasson Industries Ltd. |
8,112 | 289,714 | ||||||
|
|
|
|||||||
| 289,714 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 5.29% |
|
|||||||
| Delek Group Ltd. (The) |
11,024 | 3,733,497 | ||||||
| Naphtha Israel Petroleum Corp. Ltd.a |
78,105 | 476,130 | ||||||
| Oil Refineries Ltd.a |
2,621,736 | 750,682 | ||||||
| Paz Oil Co. Ltd. |
12,324 | 1,691,325 | ||||||
|
|
|
|||||||
| 6,651,634 | ||||||||
| PHARMACEUTICALS — 23.85% |
|
|||||||
| Teva Pharmaceutical Industries Ltd. |
527,592 | 29,996,507 | ||||||
|
|
|
|||||||
| 29,996,507 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 8.04% |
| |||||||
| Africa Israel Investments Ltd.a |
251,212 | 367,319 | ||||||
| Africa Israel Properties Ltd. |
29,277 | 449,259 | ||||||
| Airport City Ltd.a |
78,052 | 671,661 | ||||||
| AL-ROV (Israel) Ltd.a |
9,360 | 236,401 | ||||||
| Alony Hetz Properties & Investments Ltd. |
192,920 | 1,297,815 | ||||||
| Alrov Properties and Lodgings Ltd.a |
10,348 | 187,149 | ||||||
| Amot Investments Ltd. |
211,952 | 658,543 | ||||||
| Bayside Land Corp. Ltd. |
1,508 | 400,833 | ||||||
| Gazit Globe Ltd. |
210,288 | 2,454,871 | ||||||
| Jerusalem Economy Ltd. |
45,812 | 282,211 | ||||||
| Jerusalem Oil Exploration Ltd.a |
20,488 | 728,050 | ||||||
| Melisron Ltd. |
36,245 | 967,119 | ||||||
| Nitsba Holdings (1995) Ltd.a |
59,488 | 836,855 | ||||||
| Norstar Holdings Inc. |
23,556 | 576,813 | ||||||
|
|
|
|||||||
| 10,114,899 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.96% |
| |||||||
| EZchip Semiconductor Ltd.a |
66,924 | 1,314,578 | ||||||
| Tower Semiconductor Ltd.a |
89,856 | 1,155,015 | ||||||
|
|
|
|||||||
| 2,469,593 | ||||||||
| 114 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ISRAEL CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SOFTWARE — 4.89% |
| |||||||
| NICE-Systems Ltd. |
129,792 | $ | 6,153,931 | |||||
|
|
|
|||||||
| 6,153,931 | ||||||||
| SPECIALTY RETAIL — 0.68% |
| |||||||
| Delek Automotive Systems Ltd. |
83,096 | 849,807 | ||||||
|
|
|
|||||||
| 849,807 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.46% |
| |||||||
| Delta-Galil Industries Ltd. |
21,060 | 577,075 | ||||||
|
|
|
|||||||
| 577,075 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 2.01% |
| |||||||
| Cellcom Israel Ltd.a |
135,044 | 1,260,494 | ||||||
| Partner Communications Co. Ltd.a |
208,208 | 1,270,317 | ||||||
|
|
|
|||||||
| 2,530,811 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $148,508,590) |
|
125,528,692 | ||||||
| SHORT-TERM INVESTMENTS — 0.20% |
| |||||||
| MONEY MARKET FUNDS — 0.20% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
227,943 | 227,943 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
12,961 | 12,961 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
5,487 | 5,487 | ||||||
|
|
|
|||||||
| 246,391 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $246,391) |
|
246,391 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $148,754,981) |
|
125,775,083 | ||||||
| Other Assets, Less Liabilities — 0.01% |
|
17,843 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 125,792,926 | |||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 115 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ITALY CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.69% |
| |||||||
| AEROSPACE & DEFENSE — 2.39% |
|
|||||||
| Finmeccanica SpAa |
2,388,585 | $ | 23,226,283 | |||||
|
|
|
|||||||
| 23,226,283 | ||||||||
| AUTO COMPONENTS — 2.19% |
|
|||||||
| Pirelli & C. SpA |
1,500,315 | 21,340,889 | ||||||
|
|
|
|||||||
| 21,340,889 | ||||||||
| AUTOMOBILES — 4.49% |
|
|||||||
| Fiat Chrysler Automobilesa,b |
3,495,225 | 43,703,929 | ||||||
|
|
|
|||||||
| 43,703,929 | ||||||||
| CAPITAL MARKETS — 2.86% |
|
|||||||
| Mediobanca SpA |
3,095,895 | 27,788,374 | ||||||
|
|
|
|||||||
| 27,788,374 | ||||||||
| COMMERCIAL BANKS — 25.36% |
|
|||||||
| Banca Monte dei Paschi di Siena SpAa |
26,178,009 | 21,179,989 | ||||||
| Banco Popolare SCa |
1,948,365 | 26,936,817 | ||||||
| Intesa Sanpaolo SpA |
27,390,210 | 84,613,776 | ||||||
| Intesa Sanpaolo SpA RNC |
2,957,565 | 7,978,770 | ||||||
| UniCredit SpA |
10,022,400 | 74,279,334 | ||||||
| Unione di Banche Italiane SpA |
4,126,410 | 31,791,079 | ||||||
|
|
|
|||||||
| 246,779,765 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.53% |
| |||||||
| Exor SpA |
552,015 | 24,636,461 | ||||||
|
|
|
|||||||
| 24,636,461 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.33% |
| |||||||
| Telecom Italia SpAa |
27,184,455 | 30,703,879 | ||||||
| Telecom Italia SpA RNC |
12,921,675 | 11,477,521 | ||||||
|
|
|
|||||||
| 42,181,400 | ||||||||
| ELECTRIC UTILITIES — 10.87% |
|
|||||||
| Enel SpA |
14,971,395 | 72,416,646 | ||||||
| Terna Rete Elettrica Nazionale SpA |
6,900,840 | 33,413,779 | ||||||
|
|
|
|||||||
| 105,830,425 | ||||||||
| ELECTRICAL EQUIPMENT — 2.27% |
|
|||||||
| Prysmian SpA |
1,225,830 | 22,082,208 | ||||||
|
|
|
|||||||
| 22,082,208 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 4.23% |
| |||||||
| Saipem SpAa |
469,365 | 6,734,889 | ||||||
| Tenaris SA |
2,076,255 | 34,425,222 | ||||||
|
|
|
|||||||
| 41,160,111 | ||||||||
| Security | Shares | Value | ||||||
| GAS UTILITIES — 4.50% |
|
|||||||
| Snam SpA |
8,236,290 | $ | 43,781,762 | |||||
|
|
|
|||||||
| 43,781,762 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY |
| |||||||
| Enel Green Power SpA |
3,227,265 | 7,785,025 | ||||||
|
|
|
|||||||
| 7,785,025 | ||||||||
| INSURANCE — 6.98% |
|
|||||||
| Assicurazioni Generali SpA |
2,275,920 | 49,340,209 | ||||||
| UnipolSai SpA |
6,501,075 | 18,640,494 | ||||||
|
|
|
|||||||
| 67,980,703 | ||||||||
| MACHINERY — 3.44% |
|
|||||||
| CNH Industrial NV |
4,265,175 | 33,471,641 | ||||||
|
|
|
|||||||
| 33,471,641 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 13.89% |
| |||||||
| Eni SpA |
6,746,415 | 135,155,381 | ||||||
|
|
|
|||||||
| 135,155,381 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 4.04% |
| |||||||
| Luxottica Group SpA |
733,845 | 39,338,447 | ||||||
|
|
|
|||||||
| 39,338,447 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 4.52% |
| |||||||
| Atlantia SpA |
1,740,870 | 44,012,770 | ||||||
|
|
|
|||||||
| 44,012,770 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $1,126,610,239) |
|
970,255,574 | ||||||
| SHORT-TERM INVESTMENTS — 2.04% |
| |||||||
| MONEY MARKET FUNDS — 2.04% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
18,708,516 | 18,708,516 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
1,063,738 | 1,063,738 | ||||||
| 116 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ITALY CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
112,902 | $ | 112,902 | |||||
|
|
|
|||||||
| 19,885,156 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $19,885,156) |
|
19,885,156 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $1,146,495,395) |
|
990,140,730 | ||||||
| Other Assets, Less Liabilities — (1.73)% |
|
(16,847,834 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 973,292,896 | |||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 117 |
Schedule of Investments (Unaudited)
iSHARES® MSCI JAPAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.21% |
| |||||||
| AIR FREIGHT & LOGISTICS — 0.32% |
|
|||||||
| Yamato Holdings Co. Ltd. |
2,249,000 | $ | 50,736,803 | |||||
|
|
|
|||||||
| 50,736,803 | ||||||||
| AIRLINES — 0.27% |
|
|||||||
| ANA Holdings Inc.a |
6,747,000 | 16,610,974 | ||||||
| Japan Airlines Co. Ltd. |
899,600 | 26,453,250 | ||||||
|
|
|
|||||||
| 43,064,224 | ||||||||
| AUTO COMPONENTS — 3.32% |
|
|||||||
| Aisin Seiki Co. Ltd. |
1,124,700 | 40,227,084 | ||||||
| Bridgestone Corp. |
3,823,300 | 131,416,374 | ||||||
| Denso Corp. |
2,923,700 | 136,546,902 | ||||||
| Koito Manufacturing Co. Ltd. |
674,700 | 21,175,865 | ||||||
| NGK Spark Plug Co. Ltd. |
674,700 | 20,294,721 | ||||||
| NHK Spring Co. Ltd. |
899,600 | 7,791,960 | ||||||
| NOK Corp. |
674,700 | 16,889,529 | ||||||
| Stanley Electric Co. Ltd. |
739,500 | 16,069,179 | ||||||
| Sumitomo Electric Industries Ltd. |
4,498,000 | 58,496,550 | ||||||
| Sumitomo Rubber Industries Inc. |
1,124,500 | 17,130,185 | ||||||
| Toyoda Gosei Co. Ltd. |
449,800 | 8,807,644 | ||||||
| Toyota Industries Corp. |
899,600 | 44,947,786 | ||||||
|
|
|
|||||||
| 519,793,779 | ||||||||
| AUTOMOBILES — 11.62% |
|
|||||||
| Daihatsu Motor Co. Ltd. |
899,600 | 12,332,217 | ||||||
| Fuji Heavy Industries Ltd. |
3,598,400 | 130,917,060 | ||||||
| Honda Motor Co. Ltd. |
9,445,800 | 284,245,479 | ||||||
| Isuzu Motors Ltd. |
3,373,500 | 44,028,744 | ||||||
| Mazda Motor Corp. |
3,148,600 | 81,324,795 | ||||||
| Mitsubishi Motors Corp. |
3,823,300 | 39,300,889 | ||||||
| Nissan Motor Co. Ltd. |
14,843,400 | 138,635,117 | ||||||
| Suzuki Motor Corp. |
2,249,000 | 71,050,474 | ||||||
| Toyota Motor Corp. |
15,967,900 | 984,026,799 | ||||||
| Yamaha Motor Co. Ltd. |
1,574,300 | 33,466,393 | ||||||
|
|
|
|||||||
| 1,819,327,967 | ||||||||
| BEVERAGES — 0.94% |
|
|||||||
| Asahi Group Holdings Ltd. |
2,024,100 | 63,143,870 | ||||||
| Kirin Holdings Co. Ltd. |
4,722,900 | 60,625,506 | ||||||
| Suntory Beverage & Food Ltd. |
674,700 | 23,819,295 | ||||||
|
|
|
|||||||
| 147,588,671 | ||||||||
| BUILDING PRODUCTS — 1.16% |
|
|||||||
| Asahi Glass Co. Ltd. |
6,747,000 | 32,573,881 | ||||||
| Daikin Industries Ltd. |
1,349,400 | 89,535,535 | ||||||
| LIXIL Group Corp. |
1,574,300 | 33,479,658 | ||||||
| TOTO Ltd. |
2,249,000 | 26,851,186 | ||||||
|
|
|
|||||||
| 182,440,260 | ||||||||
| Security | Shares | Value | ||||||
| CAPITAL MARKETS — 1.36% |
|
|||||||
| Daiwa Securities Group Inc. |
8,996,000 | $ | 72,303,024 | |||||
| Nomura Holdings Inc. |
20,915,700 | 125,827,272 | ||||||
| SBI Holdings Inc. |
1,349,410 | 15,576,456 | ||||||
|
|
|
|||||||
| 213,706,752 | ||||||||
| CHEMICALS — 3.74% |
|
|||||||
| Air Water Inc. |
78,000 | 1,265,771 | ||||||
| Asahi Kasei Corp. |
6,747,000 | 58,667,093 | ||||||
| Daicel Corp. |
2,249,000 | 25,884,771 | ||||||
| Hitachi Chemical Co. Ltd. |
674,700 | 12,489,497 | ||||||
| JSR Corp. |
1,124,500 | 20,114,703 | ||||||
| Kaneka Corp. |
2,249,000 | 11,900,173 | ||||||
| Kansai Paint Co. Ltd. |
203,000 | 3,234,385 | ||||||
| Kuraray Co. Ltd. |
2,024,100 | 24,643,590 | ||||||
| Mitsubishi Chemical Holdings Corp. |
7,871,500 | 40,556,281 | ||||||
| Mitsubishi Gas Chemical Co. Inc. |
2,249,000 | 12,866,588 | ||||||
| Mitsui Chemicals Inc. |
4,498,000 | 12,582,348 | ||||||
| Nippon Paint Holdings Co. Ltd. |
800,000 | 20,693,432 | ||||||
| Nitto Denko Corp. |
899,600 | 47,471,835 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
2,473,900 | 166,545,570 | ||||||
| Sumitomo Chemical Co. Ltd. |
8,996,000 | 34,032,978 | ||||||
| Taiyo Nippon Sanso Corp.a |
907,000 | 10,683,625 | ||||||
| Teijin Ltd. |
4,498,000 | 12,203,362 | ||||||
| Toray Industries Inc. |
8,996,000 | 70,718,861 | ||||||
|
|
|
|||||||
| 586,554,863 | ||||||||
| COMMERCIAL BANKS — 9.07% |
|
|||||||
| Aozora Bank Ltd. |
6,747,000 | 21,943,312 | ||||||
| Bank of Kyoto Ltd. (The) |
2,249,000 | 18,911,421 | ||||||
| Bank of Yokohama Ltd. (The) |
6,813,000 | 38,403,311 | ||||||
| Chiba Bank Ltd. (The) |
4,498,000 | 29,902,026 | ||||||
| Chugoku Bank Ltd. (The) |
224,900 | 3,151,272 | ||||||
| Fukuoka Financial Group Inc. |
4,504,000 | 24,553,128 | ||||||
| Gunma Bank Ltd. (The) |
2,249,000 | 13,378,220 | ||||||
| Hachijuni Bank Ltd. (The) |
2,249,000 | 13,757,206 | ||||||
| Hiroshima Bank Ltd. (The) |
2,249,000 | 10,876,909 | ||||||
| Hokuhoku Financial Group Inc. |
6,747,000 | 13,643,510 | ||||||
| Iyo Bank Ltd. (The) |
2,249,000 | 23,269,765 | ||||||
| Joyo Bank Ltd. (The) |
4,498,000 | 22,701,285 | ||||||
| Mitsubishi UFJ Financial Group Inc. |
73,767,280 | 426,623,929 | ||||||
| Mizuho Financial Group Inc. |
132,016,380 | 227,470,613 | ||||||
| Resona Holdings Inc. |
12,594,400 | 67,999,255 | ||||||
| Seven Bank Ltd. |
3,598,400 | 15,614,239 | ||||||
| Shinsei Bank Ltd. |
8,996,000 | 16,902,793 | ||||||
| Shizuoka Bank Ltd. (The) |
3,005,000 | 28,914,437 | ||||||
| Sumitomo Mitsui Financial Group Inc. |
7,421,700 | 279,834,078 | ||||||
| Sumitomo Mitsui Trust Holdings Inc. |
20,241,320 | 84,147,679 | ||||||
| Suruga Bank Ltd. |
2,024,100 | 38,457,644 | ||||||
| Yamaguchi Financial Group Inc. |
73,000 | 731,938 | ||||||
|
|
|
|||||||
| 1,421,187,970 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.79% |
| |||||||
| Dai Nippon Printing Co. Ltd. |
2,249,000 | 19,764,140 | ||||||
| Park24 Co. Ltd. |
674,700 | 10,238,318 | ||||||
| Secom Co. Ltd. |
1,124,500 | 65,034,065 | ||||||
| Toppan Printing Co. Ltd. |
4,498,000 | 28,992,459 | ||||||
|
|
|
|||||||
| 124,028,982 | ||||||||
| 118 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMPUTERS & PERIPHERALS — 3.08% |
|
|||||||
| Brother Industries Ltd. |
1,349,400 | $ | 25,217,755 | |||||
| Canon Inc. |
6,522,150 | 208,905,533 | ||||||
| FUJIFILM Holdings Corp. |
2,698,800 | 89,490,057 | ||||||
| Konica Minolta Holdings Inc. |
3,373,500 | 39,338,788 | ||||||
| NEC Corp. |
13,490,000 | 42,396,006 | ||||||
| Ricoh Co. Ltd. |
4,048,200 | 43,846,831 | ||||||
| Seiko Epson Corp. |
674,700 | 32,573,880 | ||||||
|
|
|
|||||||
| 481,768,850 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.84% |
|
|||||||
| Chiyoda Corp. |
235,000 | 2,075,073 | ||||||
| JGC Corp. |
860,000 | 18,502,843 | ||||||
| Kajima Corp. |
4,498,000 | 17,774,462 | ||||||
| Obayashi Corp. |
4,498,000 | 28,044,993 | ||||||
| Shimizu Corp. |
4,498,000 | 30,697,898 | ||||||
| Taisei Corp. |
6,747,000 | 35,245,734 | ||||||
|
|
|
|||||||
| 132,341,003 | ||||||||
| CONSTRUCTION MATERIALS — 0.14% |
|
|||||||
| Taiheiyo Cement Corp. |
6,747,000 | 21,147,441 | ||||||
|
|
|
|||||||
| 21,147,441 | ||||||||
| CONSUMER FINANCE — 0.25% |
|
|||||||
| Acom Co. Ltd.a,b |
2,473,900 | 7,399,710 | ||||||
| AEON Financial Service Co. Ltd. |
674,770 | 14,565,958 | ||||||
| Credit Saison Co. Ltd. |
899,600 | 16,842,155 | ||||||
|
|
|
|||||||
| 38,807,823 | ||||||||
| CONTAINERS & PACKAGING — 0.05% |
| |||||||
| Toyo Seikan Group Holdings Ltd. |
674,700 | 8,151,997 | ||||||
|
|
|
|||||||
| 8,151,997 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 0.09% |
| |||||||
| Benesse Holdings Inc. |
449,800 | 13,700,358 | ||||||
|
|
|
|||||||
| 13,700,358 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.01% |
| |||||||
| Japan Exchange Group Inc. |
1,574,300 | 40,390,475 | ||||||
| Mitsubishi UFJ Lease & Finance Co. Ltd. |
3,598,400 | 16,978,590 | ||||||
| ORIX Corp. |
7,646,600 | 100,861,544 | ||||||
|
|
|
|||||||
| 158,230,609 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.77% |
| |||||||
| Nippon Telegraph and Telephone Corp. |
2,249,500 | 120,373,885 | ||||||
|
|
|
|||||||
| 120,373,885 | ||||||||
| ELECTRIC UTILITIES — 1.41% |
|
|||||||
| Chubu Electric Power Co. Inc.b |
3,823,300 | 44,712,815 | ||||||
| Chugoku Electric Power Co. Inc. (The) |
1,799,200 | 23,224,286 | ||||||
| Hokuriku Electric Power Co. |
899,600 | 11,513,607 | ||||||
| Kansai Electric Power Co. Inc. (The)b |
4,273,100 | 42,880,415 | ||||||
| Kyushu Electric Power Co. Inc.b |
2,473,900 | 25,346,610 | ||||||
| Security | Shares | Value | ||||||
| Shikoku Electric Power Co. Inc.b |
899,600 | $ | 11,240,736 | |||||
| Tohoku Electric Power Co. Inc. |
2,698,800 | 31,266,377 | ||||||
| Tokyo Electric Power Co. Inc.b |
8,546,200 | 31,251,218 | ||||||
|
|
|
|||||||
| 221,436,064 | ||||||||
| ELECTRICAL EQUIPMENT — 1.52% |
|
|||||||
| Fuji Electric Co. Ltd. |
2,249,000 | 9,872,596 | ||||||
| Mabuchi Motor Co. Ltd. |
224,900 | 17,926,056 | ||||||
| Mitsubishi Electric Corp. |
11,245,000 | 135,156,022 | ||||||
| Nidec Corp. |
1,124,500 | 74,584,522 | ||||||
|
|
|
|||||||
| 237,539,196 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Citizen Holdings Co. Ltd. |
1,574,300 | 12,176,833 | ||||||
| Hamamatsu Photonics K.K. |
449,800 | 22,739,183 | ||||||
| Hirose Electric Co. Ltd. |
224,900 | 28,423,979 | ||||||
| Hitachi High-Technologies Corp. |
449,800 | 12,999,233 | ||||||
| Hitachi Ltd. |
29,237,000 | 225,771,669 | ||||||
| Hoya Corp. |
2,473,900 | 87,962,742 | ||||||
| IBIDEN Co. Ltd. |
674,700 | 10,022,295 | ||||||
| Japan Display Inc.a,b |
2,249,000 | 7,428,133 | ||||||
| Keyence Corp. |
234,326 | 108,233,992 | ||||||
| Kyocera Corp. |
1,799,200 | 88,091,597 | ||||||
| Murata Manufacturing Co. Ltd. |
1,124,500 | 121,512,512 | ||||||
| Nippon Electric Glass Co. Ltd. |
2,249,500 | 10,291,768 | ||||||
| Omron Corp. |
1,124,500 | 52,300,122 | ||||||
| Shimadzu Corp. |
236,000 | 2,334,448 | ||||||
| TDK Corp. |
674,700 | 40,646,291 | ||||||
| Yaskawa Electric Corp.a |
1,574,300 | 20,427,367 | ||||||
| Yokogawa Electric Corp. |
1,124,500 | 14,155,142 | ||||||
|
|
|
|||||||
| 865,517,306 | ||||||||
| FOOD & STAPLES RETAILING — 1.53% |
|
|||||||
| Aeon Co. Ltd. |
3,598,400 | 35,867,272 | ||||||
| FamilyMart Co. Ltd. |
449,800 | 16,599,604 | ||||||
| Lawson Inc. |
449,800 | 27,741,804 | ||||||
| Seven & I Holdings Co. Ltd. |
4,273,180 | 159,409,399 | ||||||
|
|
|
|||||||
| 239,618,079 | ||||||||
| FOOD PRODUCTS — 1.42% |
|
|||||||
| Ajinomoto Co. Inc. |
4,498,000 | 83,964,435 | ||||||
| Calbee Inc. |
225,200 | 7,798,559 | ||||||
| Kikkoman Corp. |
1,019,000 | 24,246,164 | ||||||
| MEIJI Holdings Co. Ltd. |
449,828 | 40,364,563 | ||||||
| NH Foods Ltd. |
94,000 | 1,887,366 | ||||||
| Nisshin Seifun Group Inc. |
1,225,375 | 12,131,404 | ||||||
| Nissin Foods Holdings Co. Ltd. |
449,800 | 22,549,691 | ||||||
| Toyo Suisan Kaisha Ltd. |
188,000 | 6,367,780 | ||||||
| Yakult Honsha Co. Ltd. |
449,800 | 23,876,143 | ||||||
|
|
|
|||||||
| 223,186,105 | ||||||||
| GAS UTILITIES — 0.82% |
|
|||||||
| Osaka Gas Co. Ltd. |
11,245,000 | 43,005,481 | ||||||
| Toho Gas Co. Ltd. |
2,249,000 | 11,805,426 | ||||||
| Tokyo Gas Co. Ltd. |
13,494,000 | 73,583,998 | ||||||
|
|
|
|||||||
| 128,394,905 | ||||||||
| 119 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.82% |
| |||||||
| Olympus Corp.b |
1,349,700 | $ | 49,127,556 | |||||
| Sysmex Corp. |
899,600 | 38,656,612 | ||||||
| Terumo Corp. |
1,777,900 | 40,445,971 | ||||||
|
|
|
|||||||
| 128,230,139 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.31% |
| |||||||
| Alfresa Holdings Corp. |
899,600 | 10,384,227 | ||||||
| Medipal Holdings Corp. |
899,600 | 9,997,661 | ||||||
| Miraca Holdings Inc. |
449,800 | 17,073,337 | ||||||
| Suzuken Co. Ltd. |
449,800 | 11,521,187 | ||||||
|
|
|
|||||||
| 48,976,412 | ||||||||
| HEALTH CARE TECHNOLOGY — 0.10% |
|
|||||||
| M3 Inc. |
899,600 | 15,477,804 | ||||||
|
|
|
|||||||
| 15,477,804 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.39% |
| |||||||
| McDonald’s Holdings Co. (Japan) Ltd.a |
449,800 | 10,285,691 | ||||||
| Oriental Land Co. Ltd. |
232,900 | 50,687,172 | ||||||
|
|
|
|||||||
| 60,972,863 | ||||||||
| HOUSEHOLD DURABLES — 2.96% |
|
|||||||
| Casio Computer Co. Ltd.a |
1,349,400 | 20,397,047 | ||||||
| Iida Group Holdings Co. Ltd. |
899,680 | 9,877,264 | ||||||
| Nikon Corp. |
2,024,100 | 28,856,024 | ||||||
| Panasonic Corp. |
12,819,315 | 165,527,238 | ||||||
| Rinnai Corp. |
224,900 | 16,713,300 | ||||||
| Sekisui Chemical Co. Ltd. |
2,256,000 | 28,075,258 | ||||||
| Sekisui House Ltd. |
2,923,700 | 39,266,780 | ||||||
| Sharp Corp./Japana,b |
8,996,000 | 21,450,630 | ||||||
| Sony Corp. |
6,072,300 | 133,024,224 | ||||||
|
|
|
|||||||
| 463,187,765 | ||||||||
| HOUSEHOLD PRODUCTS — 0.30% |
|
|||||||
| Unicharm Corp. |
2,024,100 | 46,336,771 | ||||||
|
|
|
|||||||
| 46,336,771 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY |
| |||||||
| Electric Power Development Co. Ltd. |
674,700 | 23,364,511 | ||||||
|
|
|
|||||||
| 23,364,511 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.79% |
| |||||||
| Keihan Electric Railway Co. Ltd. |
2,249,000 | 11,255,896 | ||||||
| Seibu Holdings Inc.a |
674,700 | 12,773,736 | ||||||
| Toshiba Corp. |
22,490,000 | 99,957,661 | ||||||
|
|
|
|||||||
| 123,987,293 | ||||||||
| INSURANCE — 2.52% |
|
|||||||
| Dai-ichi Life Insurance Co. Ltd. (The) |
6,072,300 | 88,077,385 | ||||||
| MS&AD Insurance Group Holdings Inc. |
2,952,340 | 68,929,807 | ||||||
| Sompo Japan Nipponkoa Holdings Inc. |
1,926,450 | 47,761,546 | ||||||
| Sony Financial Holdings Inc. |
1,124,500 | 17,063,862 | ||||||
| Security | Shares | Value | ||||||
| T&D Holdings Inc. |
3,373,500 | $ | 40,873,683 | |||||
| Tokio Marine Holdings Inc. |
4,048,200 | 132,359,103 | ||||||
|
|
|
|||||||
| 395,065,386 | ||||||||
| INTERNET & CATALOG RETAIL — 0.41% |
| |||||||
| Rakuten Inc. |
4,722,900 | 63,629,920 | ||||||
|
|
|
|||||||
| 63,629,920 | ||||||||
| INTERNET SOFTWARE & SERVICES — 0.35% |
| |||||||
| Kakaku.com Inc. |
899,600 | 13,742,047 | ||||||
| Mixi Inc. |
224,900 | 10,327,379 | ||||||
| Yahoo! Japan Corp. |
8,546,200 | 31,179,210 | ||||||
|
|
|
|||||||
| 55,248,636 | ||||||||
| IT SERVICES — 0.77% |
|
|||||||
| Fujitsu Ltd. |
11,245,000 | 64,247,668 | ||||||
| ITOCHU Techno-Solutions Corp. |
224,900 | 8,792,484 | ||||||
| Nomura Research Institute Ltd. |
674,700 | 21,033,745 | ||||||
| NTT Data Corp. |
674,700 | 25,752,126 | ||||||
|
|
|
|||||||
| 119,826,023 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.78% |
| |||||||
| Bandai Namco Holdings Inc. |
1,124,598 | 24,342,522 | ||||||
| Sankyo Co. Ltd. |
224,900 | 7,238,640 | ||||||
| Sega Sammy Holdings Inc. |
1,124,500 | 15,491,069 | ||||||
| Shimano Inc. |
449,800 | 61,016,809 | ||||||
| Yamaha Corp. |
899,600 | 13,408,539 | ||||||
|
|
|
|||||||
| 121,497,579 | ||||||||
| MACHINERY — 6.07% |
|
|||||||
| Amada Co. Ltd. |
2,249,000 | 20,294,721 | ||||||
| FANUC Corp. |
1,124,500 | 189,682,690 | ||||||
| Hino Motors Ltd. |
1,799,200 | 24,239,970 | ||||||
| Hitachi Construction Machinery Co. Ltd.a |
674,700 | 14,564,447 | ||||||
| IHI Corp. |
6,747,000 | 34,108,775 | ||||||
| JTEKT Corp. |
1,349,400 | 22,386,726 | ||||||
| Kawasaki Heavy Industries Ltd. |
8,996,000 | 39,566,179 | ||||||
| Komatsu Ltd. |
5,622,500 | 133,166,344 | ||||||
| Kubota Corp. |
6,747,000 | 105,452,964 | ||||||
| Kurita Water Industries Ltd. |
674,700 | 14,007,337 | ||||||
| Makita Corp. |
674,700 | 33,881,384 | ||||||
| Minebea Co. Ltd. |
2,249,000 | 28,177,638 | ||||||
| Mitsubishi Heavy Industries Ltd. |
17,992,000 | 104,994,390 | ||||||
| Nabtesco Corp. |
449,800 | 10,797,322 | ||||||
| NGK Insulators Ltd. |
2,249,000 | 49,931,457 | ||||||
| NSK Ltd. |
2,249,000 | 28,329,233 | ||||||
| SMC Corp. |
246,900 | 67,838,472 | ||||||
| Sumitomo Heavy Industries Ltd. |
2,249,000 | 12,336,007 | ||||||
| THK Co. Ltd. |
675,300 | 16,358,322 | ||||||
|
|
|
|||||||
| 950,114,378 | ||||||||
| MARINE — 0.30% |
|
|||||||
| Mitsui O.S.K. Lines Ltd. |
6,747,000 | 21,374,833 | ||||||
| Nippon Yusen K.K. |
8,996,000 | 25,392,088 | ||||||
|
|
|
|||||||
| 46,766,921 | ||||||||
| 120 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| MEDIA — 0.46% |
|
|||||||
| Dentsu Inc. |
1,124,500 | $ | 42,256,983 | |||||
| Hakuhodo DY Holdings Inc. |
1,574,300 | 15,307,260 | ||||||
| Toho Co. Ltd. |
674,700 | 15,041,970 | ||||||
|
|
|
|||||||
| 72,606,213 | ||||||||
| METALS & MINING — 1.82% |
|
|||||||
| Hitachi Metals Ltd. |
242,000 | 4,186,089 | ||||||
| JFE Holdings Inc. |
2,923,750 | 62,214,523 | ||||||
| Kobe Steel Ltd. |
20,241,000 | 32,232,793 | ||||||
| Maruichi Steel Tube Ltd. |
224,900 | 4,938,193 | ||||||
| Mitsubishi Materials Corp. |
6,747,000 | 21,204,289 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
44,980,705 | 115,895,855 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
2,537,000 | 38,840,030 | ||||||
| Yamato Kogyo Co. Ltd. |
224,900 | 6,310,123 | ||||||
|
|
|
|||||||
| 285,821,895 | ||||||||
| MULTILINE RETAIL — 0.55% |
|
|||||||
| Don Quijote Holdings Co. Ltd. |
224,900 | 14,022,496 | ||||||
| Isetan Mitsukoshi Holdings Ltd. |
2,024,160 | 26,588,578 | ||||||
| J. Front Retailing Co. Ltd. |
1,124,500 | 14,410,958 | ||||||
| Marui Group Co. Ltd. |
1,349,400 | 11,813,006 | ||||||
| Takashimaya Co. Ltd. |
2,249,000 | 18,835,624 | ||||||
|
|
|
|||||||
| 85,670,662 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.94% |
| |||||||
| Idemitsu Kosan Co. Ltd. |
899,600 | 15,348,949 | ||||||
| INPEX Corp. |
5,172,700 | 54,806,170 | ||||||
| JX Holdings Inc. |
13,269,195 | 49,371,669 | ||||||
| Showa Shell Sekiyu K.K. |
1,124,500 | 9,370,438 | ||||||
| TonenGeneral Sekiyu K.K. |
2,249,000 | 18,816,674 | ||||||
|
|
|
|||||||
| 147,713,900 | ||||||||
| PAPER & FOREST PRODUCTS — 0.10% |
| |||||||
| Oji Holdings Corp. |
4,498,000 | 15,765,834 | ||||||
|
|
|
|||||||
| 15,765,834 | ||||||||
| PERSONAL PRODUCTS — 0.96% |
|
|||||||
| Kao Corp. |
3,148,600 | 116,621,693 | ||||||
| Shiseido Co. Ltd. |
2,249,000 | 33,587,669 | ||||||
|
|
|
|||||||
| 150,209,362 | ||||||||
| PHARMACEUTICALS — 4.90% |
|
|||||||
| Astellas Pharma Inc. |
12,594,450 | 181,141,055 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
1,349,400 | 36,553,238 | ||||||
| Daiichi Sankyo Co. Ltd. |
3,598,469 | 53,043,953 | ||||||
| Eisai Co. Ltd. |
1,574,300 | 56,440,549 | ||||||
| Hisamitsu Pharmaceutical Co. Inc. |
224,900 | 6,840,704 | ||||||
| Kyowa Hakko Kirin Co. Ltd. |
2,249,000 | 24,425,673 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
1,124,500 | 17,149,134 | ||||||
| Ono Pharmaceutical Co. Ltd. |
449,800 | 38,505,018 | ||||||
| Otsuka Holdings Co. Ltd. |
2,249,000 | 71,107,322 | ||||||
| Santen Pharmaceutical Co. Ltd. |
449,800 | 25,164,696 | ||||||
| Shionogi & Co. Ltd. |
1,799,200 | 44,765,873 | ||||||
| Sumitomo Dainippon Pharma Co. Ltd. |
899,600 | 9,300,326 | ||||||
| Taisho Pharmaceutical Holdings Co. Ltd. |
224,900 | 13,927,750 | ||||||
| Security | Shares | Value | ||||||
| Takeda Pharmaceutical Co. Ltd. |
4,498,000 | $ | 188,432,034 | |||||
|
|
|
|||||||
| 766,797,325 | ||||||||
| PROFESSIONAL SERVICES — 0.14% |
| |||||||
| Recruit Holdings Co. Ltd.b |
674,700 | 22,170,704 | ||||||
|
|
|
|||||||
| 22,170,704 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 1.02% |
| |||||||
| Japan Prime Realty Investment Corp. |
4,498 | 16,315,364 | ||||||
| Japan Real Estate Investment Corp. |
6,747 | 33,256,056 | ||||||
| Japan Retail Fund Investment Corp. |
13,504 | 28,103,703 | ||||||
| Nippon Building Fund Inc. |
8,996 | 45,326,773 | ||||||
| Nippon Prologis REIT Inc. |
6,771 | 14,758,880 | ||||||
| United Urban Investment Corp. |
13,494 | 21,681,812 | ||||||
|
|
|
|||||||
| 159,442,588 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 3.75% |
| |||||||
| Aeon Mall Co. Ltd. |
674,700 | 11,506,027 | ||||||
| Daito Trust Construction Co. Ltd. |
449,800 | 50,784,177 | ||||||
| Daiwa House Industry Co. Ltd. |
3,373,500 | 64,252,405 | ||||||
| Hulic Co. Ltd. |
1,574,300 | 16,262,306 | ||||||
| Mitsubishi Estate Co. Ltd. |
7,053,000 | 158,757,126 | ||||||
| Mitsui Fudosan Co. Ltd. |
5,204,000 | 150,417,677 | ||||||
| Nomura Real Estate Holdings Inc. |
674,700 | 12,392,855 | ||||||
| NTT Urban Development Corp. |
674,700 | 6,941,136 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
2,249,000 | 77,663,786 | ||||||
| Tokyo Tatemono Co. Ltd. |
2,249,000 | 17,945,006 | ||||||
| Tokyu Fudosan Holdings Corp. |
2,923,700 | 20,889,730 | ||||||
|
|
|
|||||||
| 587,812,231 | ||||||||
| ROAD & RAIL — 3.70% |
|
|||||||
| Central Japan Railway Co. |
899,600 | 130,939,799 | ||||||
| East Japan Railway Co. |
2,024,100 | 151,732,887 | ||||||
| Hankyu Hanshin Holdings Inc. |
6,747,000 | 37,121,717 | ||||||
| Keikyu Corp. |
2,253,000 | 17,217,601 | ||||||
| Keio Corp. |
4,498,000 | 33,085,512 | ||||||
| Keisei Electric Railway Co. Ltd. |
270,000 | 3,105,279 | ||||||
| Kintetsu Corp. |
9,263,000 | 31,296,819 | ||||||
| Nagoya Railroad Co. Ltd. |
4,498,000 | 17,433,374 | ||||||
| Nippon Express Co. Ltd. |
4,498,000 | 21,602,224 | ||||||
| Odakyu Electric Railway Co. Ltd. |
2,414,000 | 22,109,096 | ||||||
| Tobu Railway Co. Ltd. |
6,747,000 | 30,413,658 | ||||||
| Tokyu Corp. |
6,747,000 | 40,759,987 | ||||||
| West Japan Railway Co. |
899,600 | 42,946,738 | ||||||
|
|
|
|||||||
| 579,764,691 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| Advantest Corp. |
1,124,500 | 13,425,593 | ||||||
| Rohm Co. Ltd. |
674,700 | 43,659,233 | ||||||
| Tokyo Electron Ltd. |
899,652 | 61,300,802 | ||||||
|
|
|
|||||||
| 118,385,628 | ||||||||
| SOFTWARE — 0.90% |
|
|||||||
| COLOPL Inc. |
224,900 | 5,608,999 | ||||||
| GungHo Online Entertainment Inc.a |
2,473,900 | 9,338,225 | ||||||
| Konami Corp. |
674,700 | 12,750,997 | ||||||
| Nexon Co. Ltd. |
674,700 | 6,389,711 | ||||||
| 121 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Nintendo Co. Ltd. |
674,700 | $ | 78,222,791 | |||||
| Oracle Corp. Japan |
224,900 | 8,489,295 | ||||||
| Trend Micro Inc. |
674,700 | 20,493,689 | ||||||
|
|
|
|||||||
| 141,293,707 | ||||||||
| SPECIALTY RETAIL — 1.26% |
|
|||||||
| ABC-MART Inc. |
224,900 | 11,293,794 | ||||||
| Fast Retailing Co. Ltd. |
274,600 | 99,962,868 | ||||||
| Nitori Holdings Co. Ltd. |
449,800 | 24,937,305 | ||||||
| Sanrio Co. Ltd.a |
225,700 | 5,961,743 | ||||||
| Shimamura Co. Ltd. |
224,900 | 18,816,674 | ||||||
| USS Co. Ltd. |
1,349,400 | 19,476,111 | ||||||
| Yamada Denki Co. Ltd.a |
5,058,700 | 16,665,558 | ||||||
|
|
|
|||||||
| 197,114,053 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.15% |
| |||||||
| ASICS Corp. |
899,600 | 22,777,082 | ||||||
|
|
|
|||||||
| 22,777,082 | ||||||||
| TOBACCO — 1.29% |
||||||||
| Japan Tobacco Inc. |
6,297,200 | 201,753,406 | ||||||
|
|
|
|||||||
| 201,753,406 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 3.55% |
| |||||||
| ITOCHU Corp. |
8,996,000 | 103,539,082 | ||||||
| Marubeni Corp. |
8,996,000 | 56,719,104 | ||||||
| Mitsubishi Corp. |
8,321,300 | 157,402,523 | ||||||
| Mitsui & Co. Ltd. |
10,120,500 | 139,632,799 | ||||||
| Sumitomo Corp. |
6,747,000 | 71,969,516 | ||||||
| Toyota Tsusho Corp. |
1,124,500 | 26,623,794 | ||||||
|
|
|
|||||||
| 555,886,818 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.15% |
| |||||||
| Kamigumi Co. Ltd. |
2,249,000 | 20,294,721 | ||||||
| Mitsubishi Logistics Corp. |
242,000 | 3,792,560 | ||||||
|
|
|
|||||||
| 24,087,281 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 4.74% |
| |||||||
| KDDI Corp. |
3,373,500 | 216,135,940 | ||||||
| NTT DOCOMO Inc. |
8,996,000 | 140,338,661 | ||||||
| SoftBank Corp. |
5,755,600 | 386,163,734 | ||||||
|
|
|
|||||||
| 742,638,335 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $16,590,201,534) |
15,539,038,008 | |||||||
| SHORT-TERM INVESTMENTS — 0.64% |
|
|||||||
| MONEY MARKET FUNDS — 0.64% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
90,993,212 | 90,993,212 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
5,173,725 | 5,173,725 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
4,426,892 | $ | 4,426,892 | |||||
|
|
|
|||||||
| 100,593,829 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $100,593,829) |
|
100,593,829 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $16,690,795,363) |
|
15,639,631,837 | ||||||
| Other Assets, Less Liabilities — 0.15% |
|
23,322,484 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 15,662,954,321 | |||||
|
|
|
|||||||
| a | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
Open futures contracts as of November 30, 2014 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| TOPIX Index | 1,028 | Dec. 2014 | Tokyo Stock | $122,171,631 | $7,776,838 | |||||||||||||||
See accompanying notes to schedules of investments.
| 122 |
Schedule of Investments (Unaudited)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.29% |
| |||||||
| AEROSPACE & DEFENSE — 0.05% |
|
|||||||
| Jamco Corp. |
2,500 | $ | 62,245 | |||||
|
|
|
|||||||
| 62,245 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.27% |
|
|||||||
| Kintetsu World Express Inc. |
2,500 | 87,311 | ||||||
| Konoike Transport Co. Ltd. |
2,500 | 47,289 | ||||||
| Mitsui-Soko Holdings Co. Ltd. |
25,000 | 93,525 | ||||||
| Shibusawa Warehouse Co. Ltd. (The) |
25,000 | 74,988 | ||||||
| Yusen Logistics Co. Ltd. |
5,000 | 54,978 | ||||||
|
|
|
|||||||
| 358,091 | ||||||||
| AUTO COMPONENTS — 3.91% |
|
|||||||
| Aisan Industry Co. Ltd. |
7,500 | 58,579 | ||||||
| Akebono Brake Industry Co. Ltd. |
17,500 | 63,698 | ||||||
| Calsonic Kansei Corp. |
50,000 | 274,255 | ||||||
| Eagle Industry Co. Ltd. |
5,000 | 93,399 | ||||||
| Exedy Corp. |
7,500 | 185,912 | ||||||
| FCC Co. Ltd. |
7,500 | 124,868 | ||||||
| Futaba Industrial Co. Ltd. |
12,500 | 64,562 | ||||||
| G-Tekt Corp. |
5,000 | 49,627 | ||||||
| Kayaba Industry Co. Ltd. |
50,000 | 211,063 | ||||||
| Keihin Corp. |
10,000 | 140,877 | ||||||
| Mitsuba Corp. |
7,500 | 123,984 | ||||||
| Musashi Seimitsu Industry Co. Ltd. |
5,000 | 97,401 | ||||||
| Nifco Inc. |
12,500 | 427,076 | ||||||
| Nippon Seiki Co. Ltd. |
8,000 | 156,380 | ||||||
| Nissan Shatai Co. Ltd. |
20,000 | 252,939 | ||||||
| Nissin Kogyo Co. Ltd. |
10,000 | 154,358 | ||||||
| Pacific Industrial Co. Ltd. |
10,000 | 73,893 | ||||||
| Piolax Inc. |
2,500 | 103,004 | ||||||
| Press Kogyo Co. Ltd. |
25,000 | 89,944 | ||||||
| Riken Corp. |
25,000 | 96,053 | ||||||
| Sanden Corp. |
25,000 | 147,028 | ||||||
| Showa Corp. |
12,500 | 123,436 | ||||||
| Sumitomo Riko Co. Ltd. |
10,000 | 83,751 | ||||||
| Tachi-S Co. Ltd. |
5,000 | 66,436 | ||||||
| Taiho Kogyo Co. Ltd. |
5,000 | 50,428 | ||||||
| Takata Corp.a |
7,500 | 81,076 | ||||||
| Tokai Rika Co. Ltd. |
12,500 | 251,822 | ||||||
| Topre Corp. |
10,000 | 130,766 | ||||||
| Toyo Tire & Rubber Co. Ltd. |
22,500 | 460,673 | ||||||
| Toyota Boshoku Corp.a |
17,500 | 218,372 | ||||||
| TPR Co. Ltd. |
5,000 | 129,334 | ||||||
| TS Tech Co. Ltd. |
12,500 | 295,846 | ||||||
| Unipres Corp. |
10,000 | 172,136 | ||||||
| Yorozu Corp. |
5,000 | 86,490 | ||||||
|
|
|
|||||||
| 5,139,466 | ||||||||
| BEVERAGES — 1.11% |
|
|||||||
| Coca-Cola East Japan Co. Ltd. |
20,066 | 319,541 | ||||||
| Coca-Cola West Co. Ltd. |
17,500 | 239,753 | ||||||
| Ito EN Ltd.a |
15,000 | 280,448 | ||||||
| Sapporo Holdings Ltd. |
75,000 | 342,503 | ||||||
| Security | Shares | Value | ||||||
| Takara Holdings Inc. |
42,500 | $ | 281,101 | |||||
|
|
|
|||||||
| 1,463,346 | ||||||||
| BIOTECHNOLOGY — 0.53% |
|
|||||||
| 3-D Matrix Ltd.a,b |
5,000 | 122,130 | ||||||
| GNI Group Ltd.a,b |
25,000 | 74,988 | ||||||
| Japan Tissue Engineering Co. Ltd.b |
5,000 | 66,226 | ||||||
| NanoCarrier Co. Ltd.b |
10,000 | 107,764 | ||||||
| PeptiDream Inc.b |
1,200 | 104,647 | ||||||
| ReproCELL Inc.b |
7,500 | 49,101 | ||||||
| Takara Bio Inc. |
12,500 | 166,091 | ||||||
|
|
|
|||||||
| 690,947 | ||||||||
| BUILDING PRODUCTS — 1.70% |
|
|||||||
| Aica Kogyo Co. Ltd. |
12,500 | 255,719 | ||||||
| Central Glass Co. Ltd. |
50,000 | 168,513 | ||||||
| Maeda Kosen Co. Ltd.a |
5,000 | 52,871 | ||||||
| Nichias Corp. |
25,000 | 140,077 | ||||||
| Nichiha Corp. |
5,000 | 45,035 | ||||||
| Nippon Sheet Glass Co. Ltd.b |
225,000 | 223,701 | ||||||
| Nitto Boseki Co. Ltd. |
50,000 | 178,203 | ||||||
| Noritz Corp. |
7,500 | 121,519 | ||||||
| Okabe Co. Ltd. |
10,000 | 96,727 | ||||||
| Sankyo Tateyama Inc. |
7,500 | 128,028 | ||||||
| Sanwa Holdings Corp. |
50,000 | 352,614 | ||||||
| Sekisui Jushi Corp. |
7,500 | 99,212 | ||||||
| Takara Standard Co. Ltd. |
25,000 | 175,464 | ||||||
| Takasago Thermal Engineering Co. Ltd. |
15,000 | 191,221 | ||||||
|
|
|
|||||||
| 2,228,904 | ||||||||
| CAPITAL MARKETS — 1.63% |
|
|||||||
| Ichigo Group Holdings Co. Ltd.a |
42,500 | 99,191 | ||||||
| Ichiyoshi Securities Co. Ltd. |
10,000 | 108,101 | ||||||
| IwaiCosmo Holdings Inc. |
5,000 | 51,523 | ||||||
| JAFCO Co. Ltd. |
7,500 | 286,262 | ||||||
| kabu.com Securities Co. Ltd. |
22,500 | 111,472 | ||||||
| Kyokuto Securities Co. Ltd. |
5,000 | 81,560 | ||||||
| Marusan Securities Co. Ltd. |
15,000 | 104,394 | ||||||
| Matsui Securities Co. Ltd. |
27,500 | 258,584 | ||||||
| Mito Securities Co. Ltd. |
15,000 | 53,334 | ||||||
| Monex Group Inc. |
47,500 | 115,263 | ||||||
| Okasan Securities Group Inc. |
50,000 | 400,219 | ||||||
| Sawada Holdings Co. Ltd. |
5,000 | 34,124 | ||||||
| SPARX Group Co. Ltd. |
25,000 | 47,184 | ||||||
| Tokai Tokyo Financial Holdings Inc. |
55,000 | 392,510 | ||||||
|
|
|
|||||||
| 2,143,721 | ||||||||
| CHEMICALS — 6.85% |
|
|||||||
| Achilles Corp. |
50,000 | 63,614 | ||||||
| Adeka Corp. |
22,500 | 271,096 | ||||||
| C. Uyemura & Co. Ltd. |
2,500 | 117,327 | ||||||
| Chugoku Marine Paints Ltd. |
25,000 | 204,112 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
25,000 | 136,285 | ||||||
| Daiso Co. Ltd. |
25,000 | 79,412 | ||||||
| Denki Kagaku Kogyo K.K. |
100,000 | 341,239 | ||||||
| DIC Corp. |
200,000 | 454,986 | ||||||
| Earth Chemical Co. Ltd. |
2,500 | 86,890 | ||||||
| Fujimi Inc. |
5,000 | 69,680 | ||||||
| Fujimori Kogyo Co. Ltd. |
2,500 | 70,565 | ||||||
| 123 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Ishihara Sangyo Kaisha Ltd.b |
75,000 | $ | 63,824 | |||||
| JSP Corp. |
5,000 | 76,294 | ||||||
| Konishi Co. Ltd. |
5,000 | 79,286 | ||||||
| Kureha Corp. |
25,000 | 122,383 | ||||||
| Lintec Corp. |
12,500 | 268,041 | ||||||
| Nihon Nohyaku Co. Ltd. |
12,500 | 136,812 | ||||||
| Nihon Parkerizing Co. Ltd. |
10,000 | 215,276 | ||||||
| Nippon Kayaku Co. Ltd. |
50,000 | 612,546 | ||||||
| Nippon Shokubai Co. Ltd. |
28,000 | 349,395 | ||||||
| Nippon Soda Co. Ltd. |
25,000 | 130,387 | ||||||
| Nippon Synthetic Chemical Industry Co. Ltd. (The) |
11,000 | 69,882 | ||||||
| Nippon Valqua Industries Ltd. |
25,000 | 66,984 | ||||||
| Nissan Chemical Industries Ltd. |
32,500 | 601,340 | ||||||
| NOF Corp. |
25,000 | 157,560 | ||||||
| Sakai Chemical Industry Co. Ltd. |
25,000 | 77,306 | ||||||
| Sakata INX Corp. |
10,000 | 110,966 | ||||||
| Sanyo Chemical Industries Ltd. |
6,000 | 39,432 | ||||||
| Shin-Etsu Polymer Co. Ltd. |
12,500 | 53,187 | ||||||
| Showa Denko K.K. |
375,000 | 518,178 | ||||||
| Sumitomo Bakelite Co. Ltd. |
50,000 | 187,050 | ||||||
| Taiyo Holdings Co. Ltd. |
5,000 | 179,677 | ||||||
| Takasago International Corp. |
25,000 | 115,432 | ||||||
| Tenma Corp. |
5,000 | 66,479 | ||||||
| Toagosei Co. Ltd. |
50,000 | 204,322 | ||||||
| Tokai Carbon Co. Ltd. |
50,000 | 140,709 | ||||||
| Tokuyama Corp. |
75,000 | 164,300 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. |
10,000 | 296,162 | ||||||
| Tosoh Corp. |
125,000 | 575,052 | ||||||
| Toyo Ink SC Holdings Co. Ltd. |
50,000 | 240,131 | ||||||
| Toyobo Co. Ltd. |
225,000 | 316,594 | ||||||
| Ube Industries Ltd. |
275,000 | 393,900 | ||||||
| Zeon Corp. |
50,000 | 484,476 | ||||||
|
|
|
|||||||
| 9,008,569 | ||||||||
| COMMERCIAL BANKS — 6.26% |
|
|||||||
| 77 Bank Ltd. (The) |
100,000 | 524,919 | ||||||
| Aichi Bank Ltd. (The) |
2,500 | 121,119 | ||||||
| Ashikaga Holdings Co. Ltd. |
25,000 | 100,687 | ||||||
| Awa Bank Ltd. (The) |
50,000 | 272,149 | ||||||
| Bank of Iwate Ltd. (The) |
2,500 | 111,008 | ||||||
| Bank of Nagoya Ltd. (The) |
50,000 | 189,156 | ||||||
| Bank of Saga Ltd. (The) |
25,000 | 55,820 | ||||||
| Bank of the Ryukyus Ltd. |
10,000 | 146,522 | ||||||
| Chiba Kogyo Bank Ltd. (The) |
10,000 | 73,556 | ||||||
| Daishi Bank Ltd. (The) |
75,000 | 256,561 | ||||||
| Eighteenth Bank Ltd. (The) |
50,000 | 145,764 | ||||||
| Higashi-Nippon Bank Ltd. (The) |
25,000 | 72,671 | ||||||
| Higo Bank Ltd. (The) |
50,000 | 274,677 | ||||||
| Hokkoku Bank Ltd. (The) |
75,000 | 238,236 | ||||||
| Hokuetsu Bank Ltd. (The) |
50,000 | 93,104 | ||||||
| Hyakugo Bank Ltd. (The) |
50,000 | 205,165 | ||||||
| Hyakujushi Bank Ltd. (The) |
50,000 | 164,300 | ||||||
| Jimoto Holdings Inc. |
42,500 | 82,361 | ||||||
| Juroku Bank Ltd. (The) |
75,000 | 278,679 | ||||||
| Kagoshima Bank Ltd. (The) |
50,000 | 319,333 | ||||||
| Kansai Urban Banking Corp. |
5,000 | 53,966 | ||||||
| Keiyo Bank Ltd. (The) |
50,000 | 277,626 | ||||||
| Kiyo Bank Ltd. (The) |
17,500 | 222,501 | ||||||
| Mie Bank Ltd. (The) |
25,000 | 57,716 | ||||||
| Minato Bank Ltd. (The) |
50,000 | 94,789 | ||||||
| Miyazaki Bank Ltd. (The) |
50,000 | 153,347 | ||||||
| Musashino Bank Ltd. (The) |
7,500 | 245,819 | ||||||
| Security | Shares | Value | ||||||
| Nanto Bank Ltd. (The) |
50,000 | $ | 180,309 | |||||
| Nishi-Nippon City Bank Ltd. (The) |
175,000 | 501,327 | ||||||
| North Pacific Bank Ltd. |
87,500 | 347,980 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
75,000 | 220,542 | ||||||
| Oita Bank Ltd. (The) |
50,000 | 189,577 | ||||||
| San-in Godo Bank Ltd. (The) |
50,000 | 364,831 | ||||||
| Senshu Ikeda Holdings Inc. |
55,000 | 271,096 | ||||||
| Shiga Bank Ltd. (The) |
50,000 | 266,672 | ||||||
| Tochigi Bank Ltd. (The) |
25,000 | 109,534 | ||||||
| Toho Bank Ltd. (The) |
50,000 | 174,411 | ||||||
| Tokyo TY Financial Group Inc.b |
5,530 | 152,362 | ||||||
| TOMONY Holdings Inc. |
37,500 | 163,669 | ||||||
| Towa Bank Ltd. (The) |
75,000 | 67,616 | ||||||
| Tsukuba Bank Ltd. (The) |
20,000 | 65,383 | ||||||
| Yamagata Bank Ltd. (The) |
25,000 | 110,797 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
50,000 | 208,535 | ||||||
|
|
|
|||||||
| 8,226,192 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 1.76% |
| |||||||
| AEON Delight Co. Ltd. |
5,000 | 112,693 | ||||||
| Asukanet Co. Ltd. |
2,500 | 63,087 | ||||||
| Daiseki Co. Ltd. |
10,060 | 169,948 | ||||||
| Duskin Co. Ltd. |
12,500 | 182,521 | ||||||
| Itoki Corp. |
10,000 | 47,605 | ||||||
| Kokuyo Co. Ltd. |
20,000 | 150,145 | ||||||
| Kyodo Printing Co. Ltd. |
25,000 | 80,676 | ||||||
| Matsuda Sangyo Co. Ltd. |
5,060 | 55,978 | ||||||
| Mitsubishi Pencil Co. Ltd. |
5,000 | 163,247 | ||||||
| Moshi Moshi Hotline Inc. |
10,000 | 96,979 | ||||||
| Nissha Printing Co. Ltd. |
7,500 | 111,851 | ||||||
| Okamura Corp. |
17,500 | 118,697 | ||||||
| Oyo Corp. |
5,000 | 75,157 | ||||||
| Pilot Corp. |
5,000 | 256,983 | ||||||
| Pronexus Inc. |
5,000 | 31,849 | ||||||
| Sanix Inc.a,b |
7,500 | 39,495 | ||||||
| Sato Holdings Corp. |
5,000 | 119,223 | ||||||
| Sohgo Security Services Co. Ltd. |
15,000 | 309,517 | ||||||
| Toppan Forms Co. Ltd. |
12,500 | 121,330 | ||||||
|
|
|
|||||||
| 2,306,981 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.47% |
| |||||||
| Denki Kogyo Co. Ltd. |
25,000 | 109,112 | ||||||
| Hitachi Kokusai Electric Inc. |
25,000 | 368,202 | ||||||
| Icom Inc. |
2,500 | 60,875 | ||||||
| Japan Radio Co. Ltd.b |
25,000 | 73,725 | ||||||
|
|
|
|||||||
| 611,914 | ||||||||
| COMPUTERS & PERIPHERALS — 0.68% |
| |||||||
| Eizo Nanao Corp. |
5,000 | 91,124 | ||||||
| Elecom Co. Ltd. |
2,500 | 54,156 | ||||||
| Hitachi Maxell Ltd. |
10,000 | 152,252 | ||||||
| Japan Digital Laboratory Co. Ltd. |
5,000 | 72,039 | ||||||
| Melco Holdings Inc.a |
2,500 | 37,852 | ||||||
| Riso Kagaku Corp. |
2,500 | 76,779 | ||||||
| Roland DG Corp. |
2,500 | 87,311 | ||||||
| Toshiba Tec Corp. |
25,000 | 177,360 | ||||||
| Wacom Co. Ltd.a |
37,500 | 144,079 | ||||||
|
|
|
|||||||
| 892,952 | ||||||||
| 124 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| CONSTRUCTION & ENGINEERING — 4.22% |
| |||||||
| Chudenko Corp. |
7,500 | $ | 110,397 | |||||
| COMSYS Holdings Corp. |
27,500 | 408,961 | ||||||
| Fudo Tetra Corp.a |
42,500 | 89,165 | ||||||
| Hazama Ando Corp. |
42,500 | 245,650 | ||||||
| Hibiya Engineering Ltd. |
5,000 | 67,616 | ||||||
| Kandenko Co. Ltd. |
25,000 | 133,757 | ||||||
| Kinden Corp. |
25,000 | 239,078 | ||||||
| Kumagai Gumi Co. Ltd.a,b |
50,000 | 160,509 | ||||||
| Kyowa Exeo Corp. |
20,000 | 226,819 | ||||||
| Maeda Corp. |
25,000 | 181,784 | ||||||
| Maeda Road Construction Co. Ltd. |
25,000 | 354,088 | ||||||
| MIRAIT Holdings Corp. |
15,000 | 162,531 | ||||||
| Nippo Corp. |
14,000 | 221,881 | ||||||
| Nippon Densetsu Kogyo Co. Ltd. |
10,000 | 126,216 | ||||||
| Nippon Koei Co. Ltd. |
25,000 | 91,840 | ||||||
| Nippon Road Co. Ltd. (The) |
25,000 | 123,015 | ||||||
| Nippon Steel & Sumikin Texeng Co. Ltd. |
8,000 | 35,118 | ||||||
| Nishimatsu Construction Co. Ltd. |
75,000 | 309,643 | ||||||
| Okumura Corp. |
50,000 | 230,442 | ||||||
| OSJB Holdings Corp.a |
22,500 | 50,996 | ||||||
| Penta-Ocean Construction Co. Ltd.a |
70,000 | 221,174 | ||||||
| Raito Kogyo Co. Ltd. |
12,500 | 103,952 | ||||||
| SHO-BOND Holdings Co. Ltd. |
5,000 | 181,784 | ||||||
| Sumitomo Densetsu Co. Ltd. |
5,000 | 55,062 | ||||||
| Sumitomo Mitsui Construction Co. Ltd.a,b |
190,000 | 206,513 | ||||||
| Taihei Dengyo Kaisha Ltd. |
1,000 | 7,979 | ||||||
| Taikisha Ltd. |
7,500 | 155,706 | ||||||
| Tekken Corp.a |
25,000 | 101,319 | ||||||
| Toa Corp. |
50,000 | 82,993 | ||||||
| Toda Corp. |
50,000 | 206,850 | ||||||
| Tokyu Construction Co. Ltd. |
17,540 | 79,952 | ||||||
| Toshiba Plant Systems & Services Corp. |
10,000 | 154,779 | ||||||
| Totetsu Kogyo Co. Ltd. |
5,000 | 106,880 | ||||||
| Toyo Construction Co. Ltd. |
17,500 | 70,776 | ||||||
| Toyo Engineering Corp. |
25,000 | 92,893 | ||||||
| Yahagi Construction Co. Ltd. |
7,500 | 58,895 | ||||||
| Yokogawa Bridge Holdings Corp. |
7,500 | 84,678 | ||||||
|
|
|
|||||||
| 5,541,691 | ||||||||
| CONSTRUCTION MATERIALS — 0.21% |
|
|||||||
| Sumitomo Osaka Cement Co. Ltd. |
100,000 | 282,260 | ||||||
|
|
|
|||||||
| 282,260 | ||||||||
| CONSUMER FINANCE — 0.81% |
|
|||||||
| AIFUL Corp.b |
75,000 | 290,054 | ||||||
| Hitachi Capital Corp. |
12,500 | 281,733 | ||||||
| J Trust Co. Ltd. |
20,000 | 185,028 | ||||||
| Jaccs Co. Ltd. |
25,000 | 123,225 | ||||||
| Orient Corp.b |
87,500 | 157,033 | ||||||
| Pocket Card Co. Ltd. |
5,000 | 25,656 | ||||||
|
|
|
|||||||
| 1,062,729 | ||||||||
| CONTAINERS & PACKAGING — 0.45% |
|
|||||||
| FP Corp. |
5,000 | 147,871 | ||||||
| Fuji Seal International Inc. |
5,000 | 141,762 | ||||||
| Pack Corp. (The) |
5,000 | 96,305 | ||||||
| Security | Shares | Value | ||||||
| Rengo Co. Ltd. |
50,000 | $ | 201,373 | |||||
|
|
|
|||||||
| 587,311 | ||||||||
| DISTRIBUTORS — 0.34% |
|
|||||||
| Canon Marketing Japan Inc. |
12,500 | 226,756 | ||||||
| Chori Co. Ltd. |
2,500 | 34,967 | ||||||
| Doshisha Co. Ltd. |
5,000 | 71,070 | ||||||
| Happinet Corp. |
2,500 | 34,292 | ||||||
| Paltac Corp. |
7,500 | 85,247 | ||||||
|
|
|
|||||||
| 452,332 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 0.06% |
| |||||||
| JP-Holdings Inc.a |
15,000 | 46,383 | ||||||
| Tsukada Global Holdings Inc. |
5,000 | 31,302 | ||||||
|
|
|
|||||||
| 77,685 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.93% |
| |||||||
| Century Tokyo Leasing Corp. |
10,080 | 249,272 | ||||||
| Financial Products Group Co. Ltd.a |
5,000 | 60,791 | ||||||
| Fuyo General Lease Co. Ltd. |
5,000 | 179,045 | ||||||
| IBJ Leasing Co. Ltd. |
5,000 | 98,959 | ||||||
| Japan Securities Finance Co. Ltd. |
25,000 | 129,755 | ||||||
| Ricoh Leasing Co. Ltd. |
5,000 | 131,230 | ||||||
| Zenkoku Hosho Co. Ltd. |
12,500 | 374,416 | ||||||
|
|
|
|||||||
| 1,223,468 | ||||||||
| ELECTRIC UTILITIES — 0.42% |
|
|||||||
| Hokkaido Electric Power Co. Inc.b |
47,500 | 389,013 | ||||||
| Okinawa Electric Power Co. Inc. (The) |
5,000 | 157,349 | ||||||
|
|
|
|||||||
| 546,362 | ||||||||
| ELECTRICAL EQUIPMENT — 1.58% |
|
|||||||
| Chiyoda Integre Co. Ltd. |
5,000 | 79,749 | ||||||
| Cosel Co. Ltd. |
5,000 | 55,483 | ||||||
| Daihen Corp. |
25,000 | 106,585 | ||||||
| Denyo Co. Ltd. |
2,500 | 34,482 | ||||||
| Fujikura Ltd. |
75,000 | 281,207 | ||||||
| Furukawa Electric Co. Ltd. |
175,000 | 296,373 | ||||||
| Futaba Corp. |
7,500 | 101,613 | ||||||
| GS Yuasa Corp. |
100,000 | 478,578 | ||||||
| IDEC Corp. |
7,500 | 57,948 | ||||||
| Nitto Kogyo Corp. |
7,500 | 141,867 | ||||||
| SWCC Showa Holdings Co. Ltd.a,b |
50,000 | 43,813 | ||||||
| Takaoka Toko Co. Ltd. |
2,500 | 34,672 | ||||||
| Tatsuta Electric Wire and Cable Co. Ltd.a |
10,000 | 42,128 | ||||||
| Toyo Tanso Co. Ltd. |
2,500 | 43,160 | ||||||
| Ushio Inc. |
27,500 | 276,425 | ||||||
|
|
|
|||||||
| 2,074,083 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Ai Holdings Corp. |
10,000 | 202,806 | ||||||
| Alps Electric Co. Ltd. |
45,000 | 900,114 | ||||||
| Amano Corp. |
15,000 | 156,970 | ||||||
| Anritsu Corp. |
35,000 | 242,996 | ||||||
| Azbil Corp. |
15,000 | 353,751 | ||||||
| Canon Electronics Inc. |
5,000 | 84,299 | ||||||
| Daiwabo Holdings Co. Ltd. |
50,000 | 91,418 | ||||||
| 125 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Elematec Corp. |
2,500 | $ | 53,777 | |||||
| Enplas Corp. |
2,500 | 83,519 | ||||||
| HORIBA Ltd. |
7,500 | 254,982 | ||||||
| Hosiden Corp. |
15,000 | 93,904 | ||||||
| Iriso Electronics Co. Ltd. |
2,500 | 132,283 | ||||||
| Japan Aviation Electronics Industry Ltd. |
12,000 | 267,431 | ||||||
| Japan Cash Machine Co. Ltd.a |
5,000 | 74,146 | ||||||
| Kaga Electronics Co. Ltd. |
5,000 | 62,603 | ||||||
| Koa Corp. |
7,500 | 69,385 | ||||||
| Macnica Inc. |
2,500 | 69,512 | ||||||
| MARUWA Co. Ltd. |
2,500 | 70,249 | ||||||
| Mitsumi Electric Co. Ltd. |
22,500 | 186,923 | ||||||
| Nichicon Corp. |
12,500 | 101,003 | ||||||
| Nippon Ceramic Co. Ltd. |
5,000 | 73,219 | ||||||
| Nippon Chemi-Con Corp.b |
50,000 | 144,500 | ||||||
| Nippon Signal Co. Ltd. (The) |
15,000 | 146,480 | ||||||
| Oki Electric Industry Co. Ltd. |
175,000 | 353,878 | ||||||
| Ryosan Co. Ltd. |
7,500 | 157,096 | ||||||
| Ryoyo Electro Corp. |
5,000 | 50,175 | ||||||
| SIIX Corp. |
2,500 | 42,823 | ||||||
| Taiyo Yuden Co. Ltd. |
25,000 | 282,681 | ||||||
| Topcon Corp. |
20,000 | 444,707 | ||||||
| Toyo Corp. |
7,500 | 62,308 | ||||||
| UKC Holdings Corp. |
2,500 | 36,715 | ||||||
|
|
|
|||||||
| 5,346,653 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.22% |
| |||||||
| Japan Drilling Co. Ltd.a |
2,500 | 82,150 | ||||||
| Modec Inc. |
5,000 | 87,121 | ||||||
| Shinko Plantech Co. Ltd. |
10,000 | 68,417 | ||||||
| Toyo Kanetsu K.K. |
25,000 | 54,346 | ||||||
|
|
|
|||||||
| 292,034 | ||||||||
| FOOD & STAPLES RETAILING — 2.90% |
| |||||||
| Ain Pharmaciez Inc. |
5,000 | 143,026 | ||||||
| Arcs Co. Ltd. |
7,500 | 154,000 | ||||||
| Belc Co. Ltd. |
2,500 | 75,936 | ||||||
| Cawachi Ltd. |
5,000 | 74,314 | ||||||
| cocokara fine Inc. |
5,000 | 119,392 | ||||||
| Cosmos Pharmaceutical Corp. |
2,500 | 331,128 | ||||||
| CREATE HOLDINGS Co. Ltd. |
2,500 | 81,413 | ||||||
| Heiwado Co. Ltd. |
7,500 | 138,139 | ||||||
| Kasumi Co. Ltd. |
10,000 | 88,638 | ||||||
| Kato Sangyo Co. Ltd. |
5,000 | 95,800 | ||||||
| Matsumotokiyoshi Co. Ltd. |
10,000 | 277,626 | ||||||
| Ministop Co. Ltd. |
5,000 | 66,057 | ||||||
| Mitsubishi Shokuhin Co. Ltd. |
2,500 | 55,736 | ||||||
| San-A & Co. Ltd. |
5,000 | 169,777 | ||||||
| Sugi Holdings Co. Ltd. |
10,000 | 417,913 | ||||||
| Sundrug Co. Ltd. |
7,500 | 304,272 | ||||||
| Tsuruha Holdings Inc. |
7,500 | 423,390 | ||||||
| UNY Group Holdings Co. Ltd. |
50,000 | 252,349 | ||||||
| Valor Co. Ltd. |
10,000 | 172,052 | ||||||
| Welcia Holdings Co. Ltd. |
5,000 | 158,402 | ||||||
| Yaoko Co. Ltd. |
2,500 | 149,134 | ||||||
| Yokohama Reito Co. Ltd. |
10,000 | 66,310 | ||||||
|
|
|
|||||||
| 3,814,804 | ||||||||
| FOOD PRODUCTS — 3.01% |
| |||||||
| Ariake Japan Co. Ltd. |
5,000 | 115,979 | ||||||
| Security | Shares | Value | ||||||
| Dydo Drinco Inc. |
2,500 | $ | 99,423 | |||||
| Ezaki Glico Co. Ltd. |
10,000 | 363,989 | ||||||
| Fuji Oil Co. Ltd. New |
15,000 | 213,338 | ||||||
| Fujiya Co. Ltd. |
25,000 | 43,182 | ||||||
| Hokuto Corp. |
5,000 | 84,299 | ||||||
| House Foods Group Inc. |
15,000 | 251,885 | ||||||
| Itoham Foods Inc. |
50,000 | 259,510 | ||||||
| J-Oil Mills Inc. |
25,000 | 78,148 | ||||||
| Kagome Co. Ltd.a |
20,000 | 298,269 | ||||||
| Kameda Seika Co. Ltd. |
2,500 | 79,517 | ||||||
| Kewpie Corp. |
25,000 | 409,066 | ||||||
| KEY Coffee Inc. |
5,000 | 68,585 | ||||||
| Marudai Food Co. Ltd. |
25,000 | 87,206 | ||||||
| Maruha Nichiro Corp. |
10,000 | 140,624 | ||||||
| MEGMILK SNOW BRAND Co. Ltd. |
10,000 | 120,993 | ||||||
| Mitsui Sugar Co. Ltd. |
25,000 | 89,733 | ||||||
| Morinaga & Co. Ltd. |
50,000 | 115,010 | ||||||
| Morinaga Milk Industry Co. Ltd. |
50,000 | 166,828 | ||||||
| Nichirei Corp. |
50,000 | 217,382 | ||||||
| Nippon Beet Sugar Manufacturing Co. Ltd. |
25,000 | 42,550 | ||||||
| Nippon Flour Mills Co. Ltd. |
25,000 | 112,061 | ||||||
| Nippon Suisan Kaisha Ltd.b |
60,000 | 209,294 | ||||||
| Nisshin OilliO Group Ltd. (The) |
25,000 | 83,835 | ||||||
| Prima Meat Packers Ltd. |
25,000 | 53,924 | ||||||
| Sakata Seed Corp. |
7,500 | 109,702 | ||||||
| Warabeya Nichiyo Co. Ltd. |
2,500 | 42,297 | ||||||
|
|
|
|||||||
| 3,956,629 | ||||||||
| GAS UTILITIES — 0.06% |
| |||||||
| Shizuoka Gas Co. Ltd. |
12,500 | 78,991 | ||||||
|
|
|
|||||||
| 78,991 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.62% |
| |||||||
| Asahi Intecc Co. Ltd. |
5,000 | 246,030 | ||||||
| Eiken Chemical Co. Ltd. |
5,000 | 78,106 | ||||||
| Fukuda Denshi Co. Ltd. |
2,500 | 120,908 | ||||||
| Hogy Medical Co. Ltd. |
2,500 | 120,698 | ||||||
| JEOL Ltd. |
25,000 | 117,749 | ||||||
| Mani Inc. |
2,500 | 143,868 | ||||||
| Nagaileben Co. Ltd. |
5,000 | 81,813 | ||||||
| Nakanishi Inc. |
5,000 | 196,950 | ||||||
| Nihon Kohden Corp. |
10,000 | 503,012 | ||||||
| Nikkiso Co. Ltd.a |
15,000 | 146,859 | ||||||
| Nipro Corp.a |
27,500 | 235,181 | ||||||
| Paramount Bed Holdings Co. Ltd. |
5,000 | 142,815 | ||||||
|
|
|
|||||||
| 2,133,989 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.62% |
| |||||||
| AS ONE Corp. |
2,500 | 64,035 | ||||||
| BML Inc. |
2,500 | 71,408 | ||||||
| Message Co. Ltd. |
2,500 | 66,773 | ||||||
| Nichii Gakkan Co. |
12,500 | 94,473 | ||||||
| Ship Healthcare Holdings Inc. |
7,500 | 173,463 | ||||||
| Toho Holdings Co. Ltd. |
12,500 | 161,035 | ||||||
| Tokai Corp. (GIFU) |
2,500 | 74,778 | ||||||
| Tsukui Corp. |
7,500 | 58,706 | ||||||
| Vital KSK Holdings Inc. |
7,500 | 54,535 | ||||||
|
|
|
|||||||
| 819,206 | ||||||||
| 126 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| HOTELS, RESTAURANTS & LEISURE — 2.91% |
| |||||||
| Accordia Golf Co. Ltd. |
15,000 | $ | 132,831 | |||||
| Atom Corp. |
12,500 | 64,878 | ||||||
| Colowide Co. Ltd. |
15,000 | 174,032 | ||||||
| Create Restaurants Holdings Inc. |
5,000 | 68,206 | ||||||
| Doutor Nichires Holdings Co. Ltd. |
7,500 | 103,383 | ||||||
| Fuji Kyuko Co. Ltd. |
25,000 | 231,074 | ||||||
| Fujita Kanko Inc. |
25,000 | 75,199 | ||||||
| H.I.S. Co. Ltd. |
10,000 | 241,395 | ||||||
| Hiday Hidaka Corp. |
2,500 | 80,886 | ||||||
| Hiramatsu Inc. |
7,500 | 40,443 | ||||||
| Ichibanya Co. Ltd. |
2,500 | 111,008 | ||||||
| Kappa Create Co. Ltd.a,b |
7,500 | 66,036 | ||||||
| Kisoji Co. Ltd. |
5,000 | 80,507 | ||||||
| KNT-CT Holdings Co. Ltd.b |
25,000 | 35,598 | ||||||
| Kura Corp. |
2,500 | 63,298 | ||||||
| Kyoritsu Maintenance Co. Ltd.a |
2,500 | 108,480 | ||||||
| MOS Food Services Inc. |
7,500 | 133,147 | ||||||
| Ohsho Food Service Corp. |
2,500 | 88,785 | ||||||
| PGM Holdings K.K. |
5,000 | 47,100 | ||||||
| Plenus Co. Ltd. |
5,000 | 84,341 | ||||||
| Resorttrust Inc. |
17,500 | 359,334 | ||||||
| Ringer Hut Co. Ltd. |
5,000 | 72,166 | ||||||
| Round One Corp. |
17,500 | 100,855 | ||||||
| Royal Holdings Co. Ltd. |
7,500 | 108,502 | ||||||
| Saint Marc Holdings Co. Ltd. |
2,500 | 137,970 | ||||||
| Saizeriya Co. Ltd. |
7,500 | 100,287 | ||||||
| Starbucks Coffee Japan Ltd. |
10,000 | 123,183 | ||||||
| Tokyo Dome Corp. |
50,000 | 201,373 | ||||||
| Tokyotokeiba Co. Ltd. |
25,000 | 67,616 | ||||||
| Toridoll Corp. |
5,000 | 54,683 | ||||||
| Tosho Co. Ltd. |
2,500 | 51,523 | ||||||
| Watami Co. Ltd.a |
5,000 | 50,638 | ||||||
| Yomiuri Land Co. Ltd. |
6,000 | 25,277 | ||||||
| Yoshinoya Holdings Co. Ltd. |
12,500 | 136,706 | ||||||
| Zensho Holdings Co. Ltd.a |
25,000 | 201,584 | ||||||
|
|
|
|||||||
| 3,822,324 | ||||||||
| HOUSEHOLD DURABLES — 2.05% |
|
|||||||
| Alpine Electronics Inc. |
10,000 | 160,088 | ||||||
| Chofu Seisakusho Co. Ltd. |
5,000 | 126,806 | ||||||
| Clarion Co. Ltd.a,b |
25,000 | 89,101 | ||||||
| Cleanup Corp. |
5,000 | 34,924 | ||||||
| Corona Corp. |
5,000 | 48,279 | ||||||
| Foster Electric Co. Ltd. |
5,000 | 88,385 | ||||||
| France Bed Holdings Co. Ltd. |
25,000 | 38,758 | ||||||
| Fujitsu General Ltd. |
25,000 | 268,358 | ||||||
| Funai Electric Co. Ltd. |
5,000 | 66,226 | ||||||
| Haseko Corp. |
70,000 | 582,129 | ||||||
| JVC Kenwood Corp.b |
35,000 | 80,507 | ||||||
| Misawa Homes Co. Ltd. |
7,500 | 67,806 | ||||||
| Pioneer Corp.b |
72,500 | 154,548 | ||||||
| Sangetsu Co. Ltd. |
7,500 | 183,637 | ||||||
| Starts Corp. Inc. |
5,000 | 65,257 | ||||||
| Sumitomo Forestry Co. Ltd. |
35,000 | 360,366 | ||||||
| Takamatsu Construction Group Co. Ltd. |
2,500 | 48,321 | ||||||
| Tamron Co. Ltd. |
5,000 | 94,831 | ||||||
| Token Corp. |
1,920 | 82,666 | ||||||
| West Holdings Corp. |
5,000 | 49,290 | ||||||
|
|
|
|||||||
| 2,690,283 | ||||||||
| Security | Shares | Value | ||||||
| HOUSEHOLD PRODUCTS — 0.68% |
| |||||||
| Lion Corp. |
50,000 | $ | 273,834 | |||||
| Pigeon Corp. |
10,000 | 615,916 | ||||||
|
|
|
|||||||
| 889,750 | ||||||||
| INDEPENDENT POWER PRODUCERS & ENERGY |
| |||||||
| Eneres Co. Ltd.a,b |
5,000 | 25,066 | ||||||
|
|
|
|||||||
| 25,066 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.36% |
|
|||||||
| Katakura Industries Co. Ltd. |
5,000 | 53,082 | ||||||
| Nisshinbo Holdings Inc. |
31,000 | 313,957 | ||||||
| TOKAI Holdings Corp. |
22,500 | 105,405 | ||||||
|
|
|
|||||||
| 472,444 | ||||||||
| INTERNET & CATALOG RETAIL — 0.44% |
|
|||||||
| Askul Corp.a |
5,000 | 86,110 | ||||||
| Belluna Co. Ltd. |
12,500 | 51,607 | ||||||
| Ikyu Corp. |
5,000 | 62,476 | ||||||
| Senshukai Co. Ltd. |
7,500 | 54,599 | ||||||
| Start Today Co. Ltd. |
15,000 | 323,925 | ||||||
|
|
|
|||||||
| 578,717 | ||||||||
| INTERNET SOFTWARE & SERVICES — 0.93% |
| |||||||
| Dena Co. Ltd. |
27,500 | 340,607 | ||||||
| F@N Communications Inc. |
7,500 | 92,198 | ||||||
| GMO Internet Inc. |
17,500 | 163,079 | ||||||
| Gree Inc. |
27,500 | 184,669 | ||||||
| Gurunavi Inc. |
7,500 | 112,483 | ||||||
| Infomart Corp. |
5,000 | 89,733 | ||||||
| Internet Initiative Japan Inc.a |
7,500 | 157,792 | ||||||
| SMS Co. Ltd. |
2,500 | 54,830 | ||||||
| UNITED Inc.a |
2,500 | 29,511 | ||||||
|
|
|
|||||||
| 1,224,902 | ||||||||
| IT SERVICES — 1.64% |
|
|||||||
| Digital Garage Inc. |
7,500 | 120,255 | ||||||
| Future Architect Inc. |
5,000 | 26,920 | ||||||
| GMO Payment Gateway Inc. |
5,074 | 91,403 | ||||||
| Ines Corp. |
7,500 | 55,167 | ||||||
| Information Services International-Dentsu Ltd. |
2,500 | 26,035 | ||||||
| IT Holdings Corp. |
20,048 | 312,329 | ||||||
| NEC Networks & System Integration Corp. |
5,000 | 96,053 | ||||||
| Net One Systems Co. Ltd. |
25,000 | 143,657 | ||||||
| Nihon Unisys Ltd. |
15,000 | 138,139 | ||||||
| NS Solutions Corp. |
5,000 | 131,651 | ||||||
| OBIC Co. Ltd. |
17,500 | 558,095 | ||||||
| SCSK Corp. |
12,556 | 319,494 | ||||||
| Trans Cosmos Inc. |
7,500 | 132,262 | ||||||
|
|
|
|||||||
| 2,151,460 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.46% |
| |||||||
| Daikoku Denki Co. Ltd. |
2,500 | 36,905 | ||||||
| Dunlop Sports Co. Ltd. |
2,500 | 30,290 | ||||||
| Fields Corp. |
2,500 | 30,564 | ||||||
| Heiwa Corp. |
10,000 | 191,852 | ||||||
| 127 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Mars Engineering Corp. |
2,500 | $ | 42,002 | |||||
| Mizuno Corp. |
25,000 | 125,543 | ||||||
| Tomy Co. Ltd. |
15,000 | 76,716 | ||||||
| Universal Entertainment Corp. |
5,000 | 74,314 | ||||||
|
|
|
|||||||
| 608,186 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.11% |
| |||||||
| Chiome Bioscience Inc.a,b |
5,000 | 56,578 | ||||||
| CMIC Holdings Co. Ltd.a |
2,500 | 35,809 | ||||||
| EPS Co. Ltd. |
5,000 | 48,574 | ||||||
|
|
|
|||||||
| 140,961 | ||||||||
| MACHINERY — 7.45% |
| |||||||
| Aichi Corp. |
7,500 | 36,462 | ||||||
| Aida Engineering Ltd. |
12,500 | 112,483 | ||||||
| Asahi Diamond Industrial Co. Ltd. |
15,000 | 160,003 | ||||||
| Bando Chemical Industries Ltd. |
25,000 | 87,416 | ||||||
| CKD Corp. |
15,000 | 125,627 | ||||||
| Daifuku Co. Ltd. |
22,500 | 238,109 | ||||||
| Daiwa Industries Ltd. |
8,000 | 53,520 | ||||||
| DMG Mori Seiki Co Ltd. |
30,000 | 358,681 | ||||||
| Ebara Corp. |
125,000 | 535,030 | ||||||
| Fuji Machine Manufacturing Co. Ltd. |
17,500 | 161,309 | ||||||
| Fujitec Co. Ltd. |
20,000 | 195,644 | ||||||
| Fukushima Industries Corp. |
2,500 | 43,308 | ||||||
| Furukawa Co. Ltd. |
75,000 | 136,496 | ||||||
| Giken Ltd. |
2,500 | 50,659 | ||||||
| Glory Ltd. |
15,000 | 391,793 | ||||||
| Harmonic Drive Systems Inc. |
5,000 | 71,576 | ||||||
| Hitachi Koki Co. Ltd. |
12,500 | 104,794 | ||||||
| Hitachi Zosen Corp. |
42,500 | 230,252 | ||||||
| Hoshizaki Electric Co. Ltd. |
10,000 | 513,966 | ||||||
| Iseki & Co. Ltd. |
50,000 | 96,053 | ||||||
| Japan Steel Works Ltd. (The) |
75,000 | 266,672 | ||||||
| Juki Corp.a,b |
25,000 | 81,940 | ||||||
| Kitz Corp. |
22,500 | 94,599 | ||||||
| Komori Corp. |
12,500 | 121,646 | ||||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. |
7,500 | 93,841 | ||||||
| Makino Milling Machine Co. Ltd. |
25,000 | 179,467 | ||||||
| Max Co. Ltd. |
4,000 | 41,151 | ||||||
| Meidensha Corp. |
50,000 | 163,458 | ||||||
| Mitsui Engineering & Shipbuilding Co. Ltd. |
200,000 | 382,525 | ||||||
| Miura Co. Ltd. |
20,000 | 209,125 | ||||||
| Nachi-Fujikoshi Corp. |
25,000 | 147,660 | ||||||
| Namura Shipbuilding Co. Ltd. |
12,500 | 146,080 | ||||||
| Nippon Sharyo Ltd.a |
25,000 | 75,199 | ||||||
| Nippon Thompson Co. Ltd. |
25,000 | 122,172 | ||||||
| Nitta Corp. |
5,000 | 111,135 | ||||||
| Nitto Kohki Co. Ltd. |
2,500 | 47,415 | ||||||
| Noritake Co. Ltd. |
25,000 | 56,452 | ||||||
| NTN Corp. |
125,000 | 582,424 | ||||||
| Obara Group Inc. |
2,500 | 102,056 | ||||||
| Oiles Corp. |
6,296 | 107,634 | ||||||
| Okuma Corp. |
25,000 | 189,788 | ||||||
| OSG Corp. |
20,000 | 317,816 | ||||||
| Ryobi Ltd. |
25,000 | 65,931 | ||||||
| Shibuya Kogyo Co. Ltd. |
5,000 | 110,966 | ||||||
| Shima Seiki Manufacturing Ltd. |
7,500 | 129,608 | ||||||
| ShinMaywa Industries Ltd. |
25,000 | 231,284 | ||||||
| Sintokogio Ltd. |
12,500 | 85,836 | ||||||
| Sodick Co. Ltd. |
10,000 | 96,305 | ||||||
| Security | Shares | Value | ||||||
| Star Micronics Co. Ltd. |
10,000 | $ | 142,394 | |||||
| Tadano Ltd. |
26,000 | 379,863 | ||||||
| Takeuchi Manufacturing Co. Ltd. |
2,500 | 101,529 | ||||||
| Takuma Co. Ltd. |
25,000 | 176,939 | ||||||
| Teikoku Sen-I Co. Ltd. |
5,000 | 114,884 | ||||||
| Tocalo Co. Ltd. |
5,000 | 80,170 | ||||||
| Torishima Pump Manufacturing Co. Ltd.a |
5,000 | 35,388 | ||||||
| Toshiba Machine Co. Ltd. |
25,000 | 98,580 | ||||||
| Tsubakimoto Chain Co. |
25,000 | 207,482 | ||||||
| Tsugami Corp. |
25,000 | 128,491 | ||||||
| Tsurumi Manufacturing Co. Ltd. |
2,500 | 42,065 | ||||||
| Union Tool Co. |
2,500 | 58,790 | ||||||
| YAMABIKO Corp. |
2,500 | 104,373 | ||||||
| Yushin Precision Equipment Co. Ltd. |
2,500 | 51,102 | ||||||
|
|
|
|||||||
| 9,785,416 | ||||||||
| MARINE — 0.60% |
| |||||||
| Iino Kaiun Kaisha Ltd. |
22,500 | 127,585 | ||||||
| Kawasaki Kisen Kaisha Ltd. |
225,000 | 589,586 | ||||||
| NS United Kaiwn Kaisha Ltd. |
25,000 | 70,565 | ||||||
|
|
|
|||||||
| 787,736 | ||||||||
| MEDIA — 1.98% |
| |||||||
| Adways Inc.a,b |
5,000 | 61,423 | ||||||
| Asatsu-DK Inc. |
7,500 | 193,685 | ||||||
| Avex Group Holdings Inc. |
10,000 | 142,562 | ||||||
| COOKPAD Inc.a |
2,500 | 79,412 | ||||||
| CyberAgent Inc. |
12,500 | 498,168 | ||||||
| Daiichikosho Co. Ltd. |
10,000 | 264,566 | ||||||
| Gakken Holdings Co. Ltd. |
25,000 | 54,556 | ||||||
| Kadokawa Dwangob |
11,408 | 195,989 | ||||||
| Next Co. Ltd. |
5,000 | 34,419 | ||||||
| Shochiku Co. Ltd. |
25,000 | 222,016 | ||||||
| SKY Perfect JSAT Holdings Inc. |
45,000 | 271,854 | ||||||
| Toei Co. Ltd. |
25,000 | 130,387 | ||||||
| Tohokushinsha Film Corp. |
5,000 | 35,893 | ||||||
| Tokyo Broadcasting System Holdings Inc. |
10,000 | 120,824 | ||||||
| TV Asahi Holdings Corp. |
5,000 | 82,487 | ||||||
| USEN Corp.b |
30,580 | 94,045 | ||||||
| ValueCommerce Co. Ltd.a |
5,000 | 28,310 | ||||||
| Zenrin Co. Ltd. |
7,500 | 86,890 | ||||||
|
|
|
|||||||
| 2,597,486 | ||||||||
| METALS & MINING — 2.54% |
| |||||||
| Aichi Steel Corp. |
25,000 | 86,995 | ||||||
| Asahi Holdings Inc. |
7,500 | 109,323 | ||||||
| Daido Steel Co. Ltd. |
75,000 | 272,992 | ||||||
| Dowa Holdings Co. Ltd. |
75,000 | 620,550 | ||||||
| Godo Steel Ltd. |
25,000 | 36,652 | ||||||
| Kurimoto Ltd. |
25,000 | 47,184 | ||||||
| Kyoei Steel Ltd. |
5,000 | 84,257 | ||||||
| Mitsubishi Steel Manufacturing Co. Ltd. |
25,000 | 52,239 | ||||||
| Mitsui Mining & Smelting Co. Ltd. |
150,000 | 385,474 | ||||||
| Nakayama Steel Works Ltd.b |
50,000 | 34,124 | ||||||
| Neturen Co. Ltd. |
7,500 | 50,870 | ||||||
| Nippon Denko Co. Ltd. |
25,000 | 63,192 | ||||||
| Nippon Light Metal Holdings Co. Ltd. |
127,500 | 192,295 | ||||||
| Nippon Yakin Kogyo Co. Ltd.a,b |
37,500 | 89,733 | ||||||
| Nisshin Steel Co. Ltd. |
22,500 | 211,379 | ||||||
| Nittetsu Mining Co. Ltd. |
25,000 | 90,997 | ||||||
| 128 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Osaka Steel Co. Ltd. |
2,500 | $ | 43,561 | |||||
| OSAKA Titanium Technologies Co. Ltd. |
5,000 | 89,733 | ||||||
| Pacific Metals Co. Ltd.b |
25,000 | 73,725 | ||||||
| Sanyo Special Steel Co. Ltd. |
25,000 | 77,305 | ||||||
| Toho Zinc Co. Ltd. |
25,000 | 84,889 | ||||||
| Tokyo Rope Manufacturing Co. Ltd.b |
25,000 | 43,813 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. |
25,000 | 133,125 | ||||||
| TOPY Industries Ltd. |
50,000 | 91,418 | ||||||
| UACJ Corp. |
61,140 | 179,786 | ||||||
| Yodogawa Steel Works Ltd. |
25,000 | 90,997 | ||||||
|
|
|
|||||||
| 3,336,608 | ||||||||
| MULTILINE RETAIL — 1.30% |
| |||||||
| Daiei Inc. (The)b |
60,000 | 68,753 | ||||||
| Fuji Co. Ltd. |
5,000 | 91,840 | ||||||
| H2O Retailing Corp. |
20,135 | 312,327 | ||||||
| Izumi Co. Ltd. |
10,000 | 313,435 | ||||||
| Matsuya Co. Ltd. |
7,500 | 110,208 | ||||||
| Parco Co. Ltd. |
5,000 | 40,317 | ||||||
| Ryohin Keikaku Co. Ltd. |
5,000 | 586,005 | ||||||
| Seria Co. Ltd. |
5,000 | 186,628 | ||||||
|
|
|
|||||||
| 1,709,513 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.42% |
| |||||||
| Cosmo Oil Co. Ltd. |
150,000 | 206,007 | ||||||
| ITOCHU Enex Co. Ltd. |
12,500 | 80,570 | ||||||
| Japan Petroleum Exploration Co. Ltd. |
7,500 | 230,969 | ||||||
| Nippon Coke & Engineering Co. Ltd. |
40,000 | 38,084 | ||||||
|
|
|
|||||||
| 555,630 | ||||||||
| PAPER & FOREST PRODUCTS — 0.59% |
| |||||||
| Daio Paper Corp. |
25,000 | 220,752 | ||||||
| Hokuetsu Kishu Paper Co. Ltd. |
32,500 | 133,631 | ||||||
| Mitsubishi Paper Mills Ltd.b |
75,000 | 54,978 | ||||||
| Nippon Paper Industries Co. Ltd.a |
25,000 | 365,042 | ||||||
|
|
|
|||||||
| 774,403 | ||||||||
| PERSONAL PRODUCTS — 1.27% |
| |||||||
| Aderans Co. Ltd. |
5,000 | 48,574 | ||||||
| Artnature Inc. |
5,000 | 57,168 | ||||||
| Dr. Ci:Labo Co. Ltd. |
2,500 | 75,199 | ||||||
| Euglena Co. Ltd.a,b |
15,000 | 200,952 | ||||||
| Fancl Corp. |
10,000 | 123,773 | ||||||
| Kobayashi Pharmaceutical Co. Ltd. |
7,500 | 434,132 | ||||||
| Kose Corp. |
7,500 | 263,513 | ||||||
| Mandom Corp. |
5,000 | 159,877 | ||||||
| Milbon Co. Ltd. |
2,800 | 83,515 | ||||||
| Noevir Holdings Co. Ltd. |
2,500 | 42,360 | ||||||
| Pola Orbis Holdings Inc. |
5,000 | 177,571 | ||||||
|
|
|
|||||||
| 1,666,634 | ||||||||
| PHARMACEUTICALS — 2.50% |
| |||||||
| Fuso Pharmaceutical Industries Ltd. |
25,000 | 64,246 | ||||||
| JCR Pharmaceuticals Co. Ltd. |
2,500 | 52,302 | ||||||
| Kaken Pharmaceutical Co. Ltd. |
25,000 | 530,817 | ||||||
| Kissei Pharmaceutical Co. Ltd. |
5,000 | 129,966 | ||||||
| KYORIN Holdings Inc. |
12,500 | 243,291 | ||||||
| Mochida Pharmaceutical Co. Ltd. |
2,500 | 137,128 | ||||||
| Security | Shares | Value | ||||||
| Nichi-Iko Pharmaceutical Co. Ltd. |
10,850 | $ | 167,844 | |||||
| Nippon Shinyaku Co. Ltd. |
11,000 | 320,217 | ||||||
| Rohto Pharmaceutical Co. Ltd. |
22,500 | 292,897 | ||||||
| Sawai Pharmaceutical Co. Ltd. |
7,500 | 444,875 | ||||||
| Seikagaku Corp. |
10,000 | 176,855 | ||||||
| Sosei Group Corp.b |
2,500 | 93,104 | ||||||
| Torii Pharmaceutical Co. Ltd. |
2,500 | 62,181 | ||||||
| Towa Pharmaceutical Co. Ltd. |
2,500 | 112,483 | ||||||
| Tsumura & Co. |
15,000 | 337,321 | ||||||
| ZERIA Pharmaceutical Co. Ltd. |
7,500 | 123,668 | ||||||
|
|
|
|||||||
| 3,289,195 | ||||||||
| PROFESSIONAL SERVICES — 0.82% |
| |||||||
| Benefit One Inc. |
5,000 | 48,911 | ||||||
| En-Japan Inc. |
2,500 | 34,714 | ||||||
| Meitec Corp. |
7,500 | 209,799 | ||||||
| Nihon M&A Center Inc. |
7,500 | 229,389 | ||||||
| Nomura Co. Ltd. |
10,000 | 84,341 | ||||||
| Temp Holdings Co. Ltd. |
12,500 | 370,203 | ||||||
| Weathernews Inc. |
2,500 | 59,948 | ||||||
| Yumeshin Holdings Co. Ltd.a |
7,500 | 46,257 | ||||||
|
|
|
|||||||
| 1,083,562 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 9.65% |
| |||||||
| Activia Properties Inc. |
50 | 413,279 | ||||||
| Advance Residence Investment Corp. |
325 | 794,119 | ||||||
| AEON REIT Investment Corp. |
225 | 324,557 | ||||||
| Comforia Residential REIT Inc. |
100 | 204,744 | ||||||
| Daiwa House REIT Investment Corp. |
75 | 333,656 | ||||||
| Daiwa Office Investment Corp. |
75 | 377,891 | ||||||
| Daiwahouse Residential Investment Corp. |
100 | 455,828 | ||||||
| Frontier Real Estate Investment Corp. |
125 | 579,264 | ||||||
| Fukuoka REIT Corp. |
175 | 324,388 | ||||||
| Global One Real Estate Investment Corp. Ltd. |
50 | 167,249 | ||||||
| GLP J-REIT |
500 | 576,315 | ||||||
| Hankyu REIT Inc. |
125 | 153,874 | ||||||
| Heiwa Real Estate REIT Inc. |
200 | 151,999 | ||||||
| Hulic Reit Inc. |
175 | 268,505 | ||||||
| Ichigo Real Estate Investment Corp. |
175 | 126,069 | ||||||
| Industrial & Infrastructure Fund Investment Corp. |
50 | 443,611 | ||||||
| Invesco Office J-Reit Inc. |
100 | 87,795 | ||||||
| Invincible Investment Corp. |
475 | 176,096 | ||||||
| Japan Excellent Inc. |
300 | 394,068 | ||||||
| Japan Hotel REIT Investment Corp. |
675 | 439,061 | ||||||
| Japan Logistics Fund Inc. |
225 | 505,414 | ||||||
| Japan Rental Housing Investments Inc. |
250 | 178,624 | ||||||
| Kenedix Realty Investment Corp. |
100 | 551,881 | ||||||
| Kenedix Residential Investment Corp. |
50 | 136,706 | ||||||
| MID REIT Inc. |
50 | 122,046 | ||||||
| Mori Hills REIT Investment Corp. |
300 | 419,851 | ||||||
| MORI TRUST Sogo REIT Inc. |
250 | 473,312 | ||||||
| Nippon Accommodations Fund Inc. |
125 | 493,955 | ||||||
| NIPPON REIT Investment Corp. |
25 | 77,727 | ||||||
| Nomura Real Estate Master Fund Inc. |
425 | 551,102 | ||||||
| Nomura Real Estate Office Fund Inc. |
100 | 417,492 | ||||||
| Nomura Real Estate Residential Fund Inc. |
50 | 280,575 | ||||||
| Orix JREIT Inc. |
500 | 694,275 | ||||||
| Premier Investment Corp. |
50 | 216,540 | ||||||
| Sekisui House SI Residential Investment Corp. |
225 | 231,853 | ||||||
| TOKYU REIT Inc. |
250 | 336,605 | ||||||
| 129 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Top REIT Inc. |
50 | $ | 196,318 | |||||
|
|
|
|||||||
| 12,676,644 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 1.52% |
| |||||||
| Airport Facilities Co. Ltd. |
5,000 | 30,543 | ||||||
| Ardepro Co. Ltd.a,b |
25,000 | 40,864 | ||||||
| Daibiru Corp. |
12,500 | 131,862 | ||||||
| Daikyo Inc. |
75,000 | 129,545 | ||||||
| Goldcrest Co. Ltd. |
5,000 | 91,081 | ||||||
| Heiwa Real Estate Co. Ltd. |
10,000 | 151,915 | ||||||
| Jowa Holdings Co. Ltd. |
2,500 | 76,147 | ||||||
| Kenedix Inc.b |
62,500 | 331,761 | ||||||
| Leopalace21 Corp.b |
62,500 | 354,404 | ||||||
| Open House Co. Ltd. |
2,500 | 46,994 | ||||||
| Raysum Co. Ltd.a,b |
5,000 | 53,292 | ||||||
| Relo Holdings Inc. |
2,500 | 163,668 | ||||||
| Sumitomo Real Estate Sales Co. Ltd. |
5,000 | 110,840 | ||||||
| Sun Frontier Fudousan Co. Ltd. |
5,000 | 52,745 | ||||||
| Takara Leben Co. Ltd. |
22,500 | 98,580 | ||||||
| TOC Co. Ltd. |
15,000 | 91,882 | ||||||
| Tosei Corp. |
7,500 | 45,499 | ||||||
|
|
|
|||||||
| 2,001,622 | ||||||||
| ROAD & RAIL — 2.08% |
|
|||||||
| Fukuyama Transporting Co. Ltd. |
25,000 | 132,494 | ||||||
| Hitachi Transport System Ltd. |
12,500 | 157,981 | ||||||
| Nankai Electric Railway Co. Ltd. |
125,000 | 627,712 | ||||||
| Nippon Konpo Unyu Soko Co. Ltd. |
15,000 | 234,950 | ||||||
| Nishi-Nippon Railroad Co. Ltd. |
75,000 | 316,594 | ||||||
| Sankyu Inc. |
75,000 | 293,213 | ||||||
| Seino Holdings Co. Ltd. |
38,000 | 358,917 | ||||||
| Senko Co. Ltd.a |
25,000 | 115,642 | ||||||
| Sotetsu Holdings Inc. |
100,000 | 388,423 | ||||||
| Trancom Co. Ltd. |
2,500 | 108,059 | ||||||
|
|
|
|||||||
| 2,733,985 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| DISCO Corp. |
7,500 | 595,905 | ||||||
| Megachips Corp. |
5,000 | 59,696 | ||||||
| Micronics Japan Co. Ltd.a |
2,500 | 96,263 | ||||||
| Mimasu Semiconductor Industry Co. Ltd. |
5,000 | 42,844 | ||||||
| Mitsui High-Tech Inc. |
7,500 | 43,097 | ||||||
| Sanken Electric Co. Ltd. |
25,000 | 212,327 | ||||||
| SCREEN Holdings Co. Ltd. |
50,000 | 323,546 | ||||||
| Shindengen Electric Manufacturing Co. Ltd. |
25,000 | 155,243 | ||||||
| Shinko Electric Industries Co. Ltd. |
17,500 | 114,863 | ||||||
| Sumco Corp. |
30,000 | 382,441 | ||||||
| Tokyo Seimitsu Co. Ltd. |
10,000 | 195,728 | ||||||
| ULVAC Inc.b |
10,000 | 138,265 | ||||||
|
|
|
|||||||
| 2,360,218 | ||||||||
| SOFTWARE — 1.09% |
|
|||||||
| Broadleaf Co. Ltd. |
7,500 | 105,089 | ||||||
| Capcom Co. Ltd. |
12,500 | 185,891 | ||||||
| DTS Corp. |
5,000 | 101,529 | ||||||
| Fuji Soft Inc. |
5,000 | 105,321 | ||||||
| Justsystems Corp.b |
10,000 | 68,164 | ||||||
| KLab Inc.b |
7,500 | 89,291 | ||||||
| Koei Tecmo Holdings Co. Ltd. |
7,500 | 108,249 | ||||||
| Security | Shares | Value | ||||||
| Marvelous Inc.a |
7,500 | $ | 101,108 | |||||
| NSD Co. Ltd. |
7,500 | 103,193 | ||||||
| Obic Business Consultants Co. Ltd. |
2,500 | 73,408 | ||||||
| Square Enix Holdings Co. Ltd. |
20,000 | 390,951 | ||||||
|
|
|
|||||||
| 1,432,194 | ||||||||
| SPECIALTY RETAIL — 2.56% |
|
|||||||
| Adastria Holdings Co. Ltd. |
2,500 | 48,448 | ||||||
| Alpen Co. Ltd. |
5,000 | 71,113 | ||||||
| Aoki Holdings Inc. |
10,000 | 100,939 | ||||||
| Aoyama Trading Co. Ltd. |
12,500 | 271,306 | ||||||
| Arc Land Sakamoto Co. Ltd. |
2,500 | 51,565 | ||||||
| Asahi Co. Ltd. |
5,000 | 49,037 | ||||||
| Autobacs Seven Co. Ltd. |
17,500 | 247,125 | ||||||
| BIC Camera Inc. |
17,500 | 153,494 | ||||||
| Chiyoda Co. Ltd. |
5,000 | 89,607 | ||||||
| DCM Holdings Co. Ltd. |
22,500 | 143,320 | ||||||
| EDION Corp. |
20,000 | 129,924 | ||||||
| Geo Holdings Corp. |
10,000 | 80,212 | ||||||
| Gulliver International Co. Ltd. |
15,000 | 116,527 | ||||||
| Honeys Co. Ltd. |
5,000 | 42,170 | ||||||
| Jin Co. Ltd.a |
2,500 | 58,032 | ||||||
| Joshin Denki Co. Ltd. |
7,000 | 53,082 | ||||||
| Joyful Honda Co. Ltd. |
2,500 | 87,522 | ||||||
| K’s Holdings Corp. |
10,000 | 242,828 | ||||||
| Keiyo Co. Ltd.a |
7,500 | 33,050 | ||||||
| Kohnan Shoji Co. Ltd. |
7,500 | 81,265 | ||||||
| Komeri Co. Ltd. |
7,500 | 162,405 | ||||||
| Laox Co. Ltd.b |
25,000 | 58,137 | ||||||
| Nishimatsuya Chain Co. Ltd. |
12,500 | 112,904 | ||||||
| Pal Co. Ltd. |
2,500 | 67,827 | ||||||
| Paris Miki Holdings Inc. |
7,500 | 30,016 | ||||||
| Shimachu Co. Ltd. |
12,500 | 311,539 | ||||||
| T-Gaia Corp. |
7,500 | 72,924 | ||||||
| Tsutsumi Jewelry Co. Ltd. |
2,500 | 52,239 | ||||||
| United Arrows Ltd. |
5,000 | 138,181 | ||||||
| VT Holdings Co. Ltd. |
20,000 | 75,325 | ||||||
| Xebio Co. Ltd. |
5,000 | 80,718 | ||||||
| Yellow Hat Ltd. |
2,500 | 48,490 | ||||||
|
|
|
|||||||
| 3,361,271 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 1.27% |
| |||||||
| Descente Ltd. |
25,000 | 239,078 | ||||||
| Fujibo Holdings Inc. |
25,000 | 68,037 | ||||||
| Gunze Ltd. |
50,000 | 130,598 | ||||||
| Japan Wool Textile Co. Ltd. (The) |
25,000 | 161,352 | ||||||
| Kurabo Industries Ltd. |
50,000 | 77,937 | ||||||
| Onward Holdings Co. Ltd. |
25,000 | 153,347 | ||||||
| Sanyo Shokai Ltd. |
25,000 | 66,142 | ||||||
| Seiko Holdings Corp. |
25,000 | 142,604 | ||||||
| Seiren Co. Ltd. |
12,500 | 100,792 | ||||||
| TSI Holdings Co. Ltd. |
20,000 | 115,263 | ||||||
| Unitika Ltd.b |
150,000 | 78,359 | ||||||
| Wacoal Holdings Corp. |
25,000 | 256,772 | ||||||
| Yondoshi Holdings Inc. |
5,000 | 85,057 | ||||||
|
|
|
|||||||
| 1,675,338 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 2.95% |
| |||||||
| Gecoss Corp. |
2,500 | 38,842 | ||||||
| Hanwa Co. Ltd. |
50,000 | 176,518 | ||||||
| 130 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Inaba Denki Sangyo Co. Ltd. |
5,000 | $ | 168,513 | |||||
| Inabata & Co. Ltd. |
10,000 | 85,942 | ||||||
| Iwatani Corp. |
50,000 | 363,989 | ||||||
| Japan Pulp & Paper Co. Ltd. |
25,000 | 65,510 | ||||||
| Kamei Corp. |
7,500 | 50,996 | ||||||
| Kanamoto Co. Ltd. |
7,500 | 243,923 | ||||||
| Kanematsu Corp. |
100,000 | 149,134 | ||||||
| Kuroda Electric Co. Ltd. |
7,500 | 95,800 | ||||||
| Misumi Group Inc. |
22,500 | 720,394 | ||||||
| MonotaRO Co. Ltd. |
7,500 | 178,772 | ||||||
| Nagase & Co. Ltd. |
27,500 | 332,266 | ||||||
| NEC Capital Solutions Ltd. |
2,500 | 42,234 | ||||||
| Nippon Steel & Sumikin Bussan Corp. |
26,440 | 95,348 | ||||||
| Nishio Rent All Co. Ltd. |
5,000 | 169,566 | ||||||
| Onoken Co. Ltd. |
5,000 | 41,117 | ||||||
| Sojitz Corp. |
302,500 | 433,290 | ||||||
| Trusco Nakayama Corp. |
5,000 | 141,340 | ||||||
| Wakita & Co. Ltd. |
10,000 | 97,232 | ||||||
| Yamazen Corp. |
12,500 | 87,311 | ||||||
| Yuasa Trading Co. Ltd. |
5,000 | 96,347 | ||||||
|
|
|
|||||||
| 3,874,384 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.41% |
| |||||||
| Japan Airport Terminal Co. Ltd. |
10,000 | 393,478 | ||||||
| Sumitomo Warehouse Co. Ltd. (The) |
25,000 | 142,394 | ||||||
|
|
|
|||||||
| 535,872 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.15% |
| |||||||
| Japan Communications Inc.a,b |
30,000 | 134,221 | ||||||
| WirelessGate Inc. |
2,500 | 68,458 | ||||||
|
|
|
|||||||
| 202,679 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $132,328,218) |
|
130,468,038 | ||||||
| SHORT-TERM INVESTMENTS — 4.49% |
| |||||||
| MONEY MARKET FUNDS — 4.49% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
5,558,636 | 5,558,636 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
316,055 | 316,055 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
22,635 | $ | 22,635 | |||||
|
|
|
|||||||
| 5,897,326 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $5,897,326) |
|
5,897,326 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $138,225,544) |
|
136,365,364 | ||||||
| Other Assets, Less Liabilities — (3.78)% |
|
(4,961,134 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 131,404,230 | ||||||
|
|
|
|||||||
| a | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 131 |
Schedule of Investments (Unaudited)
iSHARES® MSCI MALAYSIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.76% |
| |||||||
| AIRLINES — 0.64% |
||||||||
| AirAsia Bhd |
6,029,900 | $ | 4,599,303 | |||||
|
|
|
|||||||
| 4,599,303 | ||||||||
| AUTOMOBILES — 1.25% |
|
|||||||
| UMW Holdings Bhd |
2,682,100 | 8,944,298 | ||||||
|
|
|
|||||||
| 8,944,298 | ||||||||
| CHEMICALS — 3.10% |
|
|||||||
| Petronas Chemicals Group Bhd |
13,362,900 | 22,241,871 | ||||||
|
|
|
|||||||
| 22,241,871 | ||||||||
| COMMERCIAL BANKS — 31.01% |
|
|||||||
| Alliance Financial Group Bhd |
5,221,200 | 7,517,293 | ||||||
| AMMB Holdings Bhd |
8,840,737 | 17,407,039 | ||||||
| CIMB Group Holdings Bhd |
24,051,764 | 41,455,073 | ||||||
| Hong Leong Bank Bhd |
2,874,940 | 12,154,218 | ||||||
| Hong Leong Financial Group Bhd |
1,014,800 | 5,310,262 | ||||||
| Malayan Banking Bhd |
21,514,920 | 60,171,809 | ||||||
| Public Bank Bhd |
12,885,780 | 70,781,313 | ||||||
| RHB Capital Bhd |
3,247,700 | 7,854,009 | ||||||
|
|
|
|||||||
| 222,651,016 | ||||||||
| CONSTRUCTION & ENGINEERING — 4.38% |
| |||||||
| Dialog Group Bhd |
17,334,754 | 7,636,004 | ||||||
| Gamuda Bhd |
8,314,800 | 13,003,782 | ||||||
| IJM Corp. Bhd |
5,400,740 | 10,825,430 | ||||||
|
|
|
|||||||
| 31,465,216 | ||||||||
| CONSTRUCTION MATERIALS — 0.81% |
|
|||||||
| Lafarge Malaysia Bhd |
1,942,460 | 5,823,073 | ||||||
|
|
|
|||||||
| 5,823,073 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.60% |
| |||||||
| Telekom Malaysia Bhd |
5,472,100 | 11,453,797 | ||||||
|
|
|
|||||||
| 11,453,797 | ||||||||
| ELECTRIC UTILITIES — 8.41% |
|
|||||||
| Tenaga Nasional Bhd |
14,325,812 | 60,394,998 | ||||||
|
|
|
|||||||
| 60,394,998 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 2.51% |
| |||||||
| Bumi Armada Bhda |
8,658,300 | 2,943,694 | ||||||
| Sapurakencana Petroleum Bhd |
18,229,200 | 15,089,951 | ||||||
|
|
|
|||||||
| 18,033,645 | ||||||||
| FOOD PRODUCTS — 7.95% |
|
|||||||
| Felda Global Ventures Holdings Bhd |
5,500,600 | 5,366,439 | ||||||
| Security | Shares | Value | ||||||
| Genting Plantations Bhd |
1,036,100 | $ | 3,277,537 | |||||
| IOI Corp. Bhd |
14,772,230 | 21,050,155 | ||||||
| Kuala Lumpur Kepong Bhd |
2,447,300 | 16,279,158 | ||||||
| PPB Group Bhd |
2,417,266 | 11,091,195 | ||||||
|
|
|
|||||||
| 57,064,484 | ||||||||
| GAS UTILITIES — 2.90% |
|
|||||||
| Petronas Gas Bhd |
3,102,200 | 20,837,246 | ||||||
|
|
|
|||||||
| 20,837,246 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 2.38% |
| |||||||
| IHH Healthcare Bhd |
11,759,100 | 17,104,145 | ||||||
|
|
|
|||||||
| 17,104,145 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 7.00% |
| |||||||
| Berjaya Sports Toto Bhd |
3,054,676 | 3,142,727 | ||||||
| Genting Bhd |
10,423,100 | 28,257,155 | ||||||
| Genting Malaysia Bhd |
15,121,000 | 18,864,928 | ||||||
|
|
|
|||||||
| 50,264,810 | ||||||||
| INDUSTRIAL CONGLOMERATES — 5.54% |
|
|||||||
| Sime Darby Bhd |
13,907,725 | 39,800,969 | ||||||
|
|
|
|||||||
| 39,800,969 | ||||||||
| MARINE — 1.54% |
|
|||||||
| MISC Bhd |
5,113,020 | 11,049,867 | ||||||
|
|
|
|||||||
| 11,049,867 | ||||||||
| MEDIA — 0.89% |
|
|||||||
| Astro Malaysia Holdings Bhd |
6,379,800 | 6,356,223 | ||||||
|
|
|
|||||||
| 6,356,223 | ||||||||
| MULTI-UTILITIES — 1.75% |
|
|||||||
| YTL Corp. Bhd |
21,917,112 | 10,237,705 | ||||||
| YTL Power International Bhd |
5,145,800 | 2,327,590 | ||||||
|
|
|
|||||||
| 12,565,295 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.84% |
| |||||||
| Petronas Dagangan Bhd |
1,266,600 | 6,021,265 | ||||||
|
|
|
|||||||
| 6,021,265 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 1.17% |
| |||||||
| IOI Properties Group Bhd |
6,314,765 | 4,592,556 | ||||||
| UEM Sunrise Bhd |
7,161,000 | 3,810,732 | ||||||
|
|
|
|||||||
| 8,403,288 | ||||||||
| TOBACCO — 1.91% |
|
|||||||
| British American Tobacco Malaysia Bhd |
655,100 | 13,673,336 | ||||||
|
|
|
|||||||
| 13,673,336 | ||||||||
| 132 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MALAYSIA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| TRANSPORTATION INFRASTRUCTURE — 0.89% |
| |||||||
| Malaysia Airports Holdings Bhd |
3,097,800 | $ | 6,374,187 | |||||
|
|
|
|||||||
| 6,374,187 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 11.29% |
| |||||||
| Axiata Group Bhd |
12,940,300 | 27,009,170 | ||||||
| DiGi.Com Bhd |
17,828,000 | 33,205,144 | ||||||
| Maxis Bhd |
10,183,700 | 20,864,166 | ||||||
|
|
|
|||||||
| 81,078,480 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $340,863,361) |
716,200,812 | |||||||
| SHORT-TERM INVESTMENTS — 0.00% |
|
|||||||
| MONEY MARKET FUNDS — 0.00% |
|
|||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
16,017 | 16,017 | ||||||
|
|
|
|||||||
| 16,017 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $16,017) |
16,017 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $340,879,378) |
716,216,829 | |||||||
| Other Assets, Less Liabilities — 0.24% |
|
1,719,298 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 717,936,127 | |||||
|
|
|
|||||||
| 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.
| 133 |
Schedule of Investments (Unaudited)
iSHARES® MSCI MEXICO CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.84% |
| |||||||
| AIRLINES — 0.71% |
||||||||
| Controladora Vuela Cia de Aviacion SAB de CVa,b |
9,593,300 | $ | 8,040,572 | |||||
| Grupo Aeromexico SAB de CVa,b |
7,880,236 | 12,177,735 | ||||||
|
|
|
|||||||
| 20,218,307 | ||||||||
| BEVERAGES — 10.33% |
| |||||||
| Arca Continental SAB de CV |
5,757,229 | 37,037,459 | ||||||
| Coca-Cola FEMSA SAB de CV Series L |
3,162,858 | 31,397,050 | ||||||
| Fomento Economico Mexicano SAB de CV BD Units |
22,655,310 | 216,386,550 | ||||||
| Organizacion Cultiba SAB de CVb |
5,295,600 | 8,080,698 | ||||||
|
|
|
|||||||
| 292,901,757 | ||||||||
| BUILDING PRODUCTS — 0.00% |
| |||||||
| Corporacion Geo SAB de CV Series Ba,b |
15,588,128 | 11 | ||||||
| Urbi Desarrollos Urbanos SAB de CVa,b |
29,674,089 | 22 | ||||||
|
|
|
|||||||
| 33 | ||||||||
| CAPITAL MARKETS — 0.31% |
| |||||||
| Grupo Financiero Interacciones SA de CV Series Ob |
1,179,900 | 8,852,805 | ||||||
|
|
|
|||||||
| 8,852,805 | ||||||||
| CHEMICALS — 1.69% |
| |||||||
| Mexichem SAB de CV |
13,154,074 | 47,989,575 | ||||||
|
|
|
|||||||
| 47,989,575 | ||||||||
| COMMERCIAL BANKS — 11.17% |
| |||||||
| Banregio Grupo Financiero SAB de CVb |
3,058,700 | 15,854,914 | ||||||
| Grupo Financiero Banorte SAB de CV Series O |
28,101,778 | 159,313,664 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
31,438,592 | 84,885,725 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series Bb |
25,142,650 | 56,870,441 | ||||||
|
|
|
|||||||
| 316,924,744 | ||||||||
| CONSTRUCTION & ENGINEERING — 2.13% |
| |||||||
| Empresas ICA SAB de CVa,b |
9,766,388 | 14,389,872 | ||||||
| Promotora y Operadora Infraestructura SAB de CVa |
3,711,400 | 45,952,765 | ||||||
|
|
|
|||||||
| 60,342,637 | ||||||||
| CONSTRUCTION MATERIALS — 6.02% |
| |||||||
| Cemex SAB de CV CPOa |
137,479,700 | 170,814,181 | ||||||
|
|
|
|||||||
| 170,814,181 | ||||||||
| CONSUMER FINANCE — 1.45% |
| |||||||
| Compartamos SAB de CVb |
15,713,906 | 33,565,054 | ||||||
| Credito Real SAB de CVb |
2,912,600 | 7,556,133 | ||||||
|
|
|
|||||||
| 41,121,187 | ||||||||
| Security | Shares | Value | ||||||
| CONTAINERS & PACKAGING — 0.19% |
| |||||||
| Bio Pappel SAB de CVa,b |
2,825,100 | $ | 5,211,285 | |||||
|
|
|
|||||||
| 5,211,285 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.51% |
| |||||||
| Bolsa Mexicana de Valores SAB de CVb |
7,016,787 | 14,473,015 | ||||||
|
|
|
|||||||
| 14,473,015 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.22% |
| |||||||
| Axtel SAB de CV CPOa,b |
22,576,577 | 6,204,610 | ||||||
|
|
|
|||||||
| 6,204,610 | ||||||||
| FOOD & STAPLES RETAILING — 5.97% |
| |||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
6,823,055 | 25,083,768 | ||||||
| Grupo Comercial Chedraui SAB de CVb |
5,589,500 | 18,413,511 | ||||||
| Wal-Mart de Mexico SAB de CV Series V |
58,844,433 | 125,946,286 | ||||||
|
|
|
|||||||
| 169,443,565 | ||||||||
| FOOD PRODUCTS — 4.70% |
| |||||||
| Gruma SAB de CV Series B |
2,565,600 | 28,299,631 | ||||||
| Grupo Bimbo SAB de CV Series A |
22,529,804 | 63,392,553 | ||||||
| Grupo Herdez SAB de CVb |
4,174,344 | 10,805,439 | ||||||
| Grupo Lala SAB de CVb |
9,680,500 | 19,883,687 | ||||||
| Industrias Bachoco SAB de CV Series B |
2,307,800 | 10,792,064 | ||||||
|
|
|
|||||||
| 133,173,374 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.21% |
| |||||||
| Alsea SAB de CVa,b |
7,691,766 | 23,795,100 | ||||||
| Hoteles City Express SAB de CVa,b |
5,927,600 | 10,554,729 | ||||||
|
|
|
|||||||
| 34,349,829 | ||||||||
| HOUSEHOLD DURABLES — 0.29% |
| |||||||
| Consorcio ARA SAB de CVa |
17,994,119 | 8,233,428 | ||||||
|
|
|
|||||||
| 8,233,428 | ||||||||
| HOUSEHOLD PRODUCTS — 1.71% |
| |||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
21,401,854 | 48,486,079 | ||||||
|
|
|
|||||||
| 48,486,079 | ||||||||
| INDUSTRIAL CONGLOMERATES — 5.14% |
| |||||||
| Alfa SAB de CV Series A |
37,712,351 | 100,360,069 | ||||||
| Grupo Carso SAB de CV Series A1b |
8,081,133 | 45,470,272 | ||||||
|
|
|
|||||||
| 145,830,341 | ||||||||
| INSURANCE — 0.32% |
| |||||||
| Qualitas Controladora SAB de CV |
3,828,600 | 9,081,382 | ||||||
|
|
|
|||||||
| 9,081,382 | ||||||||
| MEDIA — 8.06% |
| |||||||
| Grupo Televisa SAB de CV CPO |
29,957,497 | 218,305,716 | ||||||
| 134 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MEXICO CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| TV Azteca SAB de CV CPOb |
20,920,439 | $ | 10,324,949 | |||||
|
|
|
|||||||
| 228,630,665 | ||||||||
| METALS & MINING — 7.38% |
| |||||||
| Grupo Mexico SAB de CV Series B |
38,587,486 | 126,480,394 | ||||||
| Grupo Simec SAB de CV Series Ba,b |
2,226,554 | 8,191,944 | ||||||
| Industrias CH SAB de CV Series Ba,b |
2,736,683 | 14,136,502 | ||||||
| Industrias Penoles SAB de CV |
1,964,968 | 42,985,508 | ||||||
| Minera Frisco SAB de CV Series A1a,b |
10,415,103 | 17,638,557 | ||||||
|
|
|
|||||||
| 209,432,905 | ||||||||
| MULTILINE RETAIL — 1.28% |
| |||||||
| El Puerto de Liverpool SAB de CV Series C1 |
2,798,795 | 30,440,967 | ||||||
| Grupo Famsa SAB de CV Series Aa,b |
6,243,040 | 5,771,547 | ||||||
|
|
|
|||||||
| 36,212,514 | ||||||||
| PHARMACEUTICALS — 0.90% |
| |||||||
| Genomma Lab Internacional SAB de CV Series Ba,b |
11,752,993 | 25,518,828 | ||||||
|
|
|
|||||||
| 25,518,828 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 6.37% |
| |||||||
| Concentradora Fibra Hotelera Mexicana SAB de CVb |
7,881,300 | 13,080,925 | ||||||
| Fibra Shop Portafolios Inmobiliarios SAPI de CVb |
6,267,600 | 8,157,045 | ||||||
| Fibra Uno Administracion SAB de CV |
30,850,700 | 103,828,899 | ||||||
| Macquarie Mexico Real Estate Management SA de CVb |
13,181,900 | 23,263,153 | ||||||
| PLA Administradora Industrial S. de RL de CV |
9,420,200 | 20,291,069 | ||||||
| Prologis Property Mexico SA CV |
5,728,100 | 12,156,978 | ||||||
|
|
|
|||||||
| 180,778,069 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.47% |
| |||||||
| Corporacion Inmobiliaria Vesta SAB de CV |
6,484,149 | 13,169,124 | ||||||
|
|
|
|||||||
| 13,169,124 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 4.08% |
| |||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
3,816,892 | 17,450,924 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
4,605,349 | 31,432,901 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
3,012,865 | 40,191,041 | ||||||
| OHL Mexico SAB de CVa |
11,651,600 | 26,757,249 | ||||||
|
|
|
|||||||
| 115,832,115 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 17.23% |
| |||||||
| America Movil SAB de CV Series L |
414,280,918 | 488,800,666 | ||||||
|
|
|
|||||||
| 488,800,666 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $3,093,069,651) |
|
2,832,027,020 | ||||||
| SHORT-TERM INVESTMENTS — 5.20% |
| |||||||
| MONEY MARKET FUNDS — 5.20% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
139,342,595 | 139,342,595 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.12%c,d,e |
7,922,791 | $ | 7,922,791 | |||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
294,911 | 294,911 | ||||||
|
|
|
|||||||
| 147,560,297 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $147,560,297) |
|
147,560,297 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $3,240,629,948) |
|
2,979,587,317 | ||||||
| Other Assets, Less Liabilities — (5.04)% |
|
(142,930,224 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,836,657,093 | |||||
|
|
|
|||||||
| 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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 135 |
Schedule of Investments (Unaudited)
iSHARES® MSCI NETHERLANDS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.76% |
| |||||||
| AIR FREIGHT & LOGISTICS — 1.20% |
| |||||||
| PostNL NVa |
168,980 | $ | 655,781 | |||||
| TNT Express NV |
168,028 | 1,135,338 | ||||||
|
|
|
|||||||
| 1,791,119 | ||||||||
| BEVERAGES — 6.46% |
|
|||||||
| Heineken Holding NV |
38,556 | 2,643,140 | ||||||
| Heineken NV |
88,298 | 6,962,349 | ||||||
|
|
|
|||||||
| 9,605,489 | ||||||||
| CAPITAL MARKETS — 0.12% |
|
|||||||
| BinckBank NV |
19,040 | 177,286 | ||||||
|
|
|
|||||||
| 177,286 | ||||||||
| CHEMICALS — 7.65% |
|
|||||||
| Akzo Nobel NV |
92,939 | 6,437,313 | ||||||
| IMCD Group NVa |
11,424 | 332,331 | ||||||
| Koninklijke DSM NV |
66,045 | 4,353,050 | ||||||
| Koninklijke Ten Cate NV |
10,353 | 245,096 | ||||||
|
|
|
|||||||
| 11,367,790 | ||||||||
| COMMERCIAL BANKS — 14.61% |
|
|||||||
| ING Groep NV CVAa |
1,478,932 | 21,718,904 | ||||||
|
|
|
|||||||
| 21,718,904 | ||||||||
| CONSTRUCTION & ENGINEERING — 2.90% |
| |||||||
| Arcadis NV |
23,800 | 745,020 | ||||||
| Boskalis Westminster NV |
32,963 | 1,854,336 | ||||||
| Grontmij NVa |
27,013 | 123,994 | ||||||
| Koninklijke BAM Groep NVb |
88,893 | 252,112 | ||||||
| OCI NVa |
32,249 | 1,159,259 | ||||||
| Royal Imtech NVa,b |
34,510 | 175,917 | ||||||
|
|
|
|||||||
| 4,310,638 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.00% |
| |||||||
| SNS REAAL NVa,b |
68,952 | 1 | ||||||
|
|
|
|||||||
| 1 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.75% |
| |||||||
| Koninklijke KPN NV |
1,227,842 | 4,086,939 | ||||||
|
|
|
|||||||
| 4,086,939 | ||||||||
| ELECTRICAL EQUIPMENT — 0.37% |
| |||||||
| Kendrion NV |
4,165 | 116,723 | ||||||
| TKH Group NV |
13,328 | 426,931 | ||||||
|
|
|
|||||||
| 543,654 | ||||||||
| Security | Shares | Value | ||||||
| ENERGY EQUIPMENT & SERVICES — 1.09% |
|
|||||||
| Fugro NV CVAb |
28,084 | $ | 645,251 | |||||
| SBM Offshore NVa,b |
72,352 | 979,546 | ||||||
|
|
|
|||||||
| 1,624,797 | ||||||||
| FOOD & STAPLES RETAILING — 4.17% |
|
|||||||
| Amsterdam Commodities NV |
5,831 | 132,736 | ||||||
| Koninklijke Ahold NV |
342,839 | 6,071,218 | ||||||
|
|
|
|||||||
| 6,203,954 | ||||||||
| FOOD PRODUCTS — 18.58% |
|
|||||||
| Corbion NV |
21,301 | 375,752 | ||||||
| Koninklijke Wessanen NV |
29,036 | 198,146 | ||||||
| Nutreco NV |
26,894 | 1,541,757 | ||||||
| Unilever NV CVA |
624,512 | 25,501,328 | ||||||
|
|
|
|||||||
| 27,616,983 | ||||||||
| HOUSEHOLD DURABLES — 0.18% |
|
|||||||
| TomTom NVa,b |
38,437 | 270,446 | ||||||
|
|
|
|||||||
| 270,446 | ||||||||
| INDUSTRIAL CONGLOMERATES — 7.46% |
|
|||||||
| Koninklijke Philips NV |
366,758 | 11,089,840 | ||||||
|
|
|
|||||||
| 11,089,840 | ||||||||
| INSURANCE — 5.85% |
|
|||||||
| AEGON NV |
699,244 | 5,503,119 | ||||||
| Delta Lloyd NV |
76,398 | 1,760,540 | ||||||
| NN Group NVa |
46,886 | 1,427,067 | ||||||
|
|
|
|||||||
| 8,690,726 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.09% |
| |||||||
| Accell Group NV |
8,092 | 135,682 | ||||||
|
|
|
|||||||
| 135,682 | ||||||||
| MACHINERY — 0.72% |
| |||||||
| Aalberts Industries NV |
38,080 | 1,070,978 | ||||||
|
|
|
|||||||
| 1,070,978 | ||||||||
| MEDIA — 8.24% |
| |||||||
| Altice SAa,b |
33,201 | 2,239,200 | ||||||
| Reed Elsevier NV |
268,107 | 6,607,836 | ||||||
| Wolters Kluwer NV |
115,668 | 3,398,013 | ||||||
|
|
|
|||||||
| 12,245,049 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.91% |
| |||||||
| Koninklijke Vopak NV |
26,894 | 1,354,507 | ||||||
|
|
|
|||||||
| 1,354,507 | ||||||||
| PROFESSIONAL SERVICES — 1.89% |
| |||||||
| Brunel International NV |
7,497 | 143,089 | ||||||
| 136 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI NETHERLANDS ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Randstad Holding NV |
48,314 | $ | 2,390,253 | |||||
| USG People NV |
24,871 | 273,809 | ||||||
|
|
|
|||||||
| 2,807,151 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 2.19% |
| |||||||
| Corio NV |
27,013 | 1,370,098 | ||||||
| Eurocommercial Properties NV |
15,470 | 701,034 | ||||||
| Nieuwe Steen Investments NV |
49,385 | 228,963 | ||||||
| VastNed Retail NV |
7,259 | 341,888 | ||||||
| Wereldhave NV |
7,854 | 617,530 | ||||||
|
|
|
|||||||
| 3,259,513 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 10.46% |
|
|||||||
| ASM International NV |
19,278 | 810,510 | ||||||
| ASML Holding NV |
137,088 | 14,514,597 | ||||||
| BE Semiconductor Industries NV |
10,710 | 231,917 | ||||||
|
|
|
|||||||
| 15,557,024 | ||||||||
| SOFTWARE — 1.87% |
||||||||
| Exact Holding NV |
5,117 | 202,282 | ||||||
| Gemalto NVb |
30,345 | 2,584,517 | ||||||
|
|
|
|||||||
| 2,786,799 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $157,359,056) |
148,315,269 | |||||||
| SHORT-TERM INVESTMENTS — 2.77% |
|
|||||||
| MONEY MARKET FUNDS — 2.77% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
3,860,831 | 3,860,831 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.12%c,d,e |
219,521 | 219,521 | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
37,332 | 37,332 | ||||||
|
|
|
|||||||
| 4,117,684 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
4,117,684 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
152,432,953 | ||||||
| (Cost: $161,476,740) |
||||||||
| Other Assets, Less Liabilities — (2.53)% |
|
(3,764,788 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 148,668,165 | |||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 137 |
Schedule of Investments (Unaudited)
iSHARES® MSCI PACIFIC ex JAPAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.40% |
| |||||||
| AUSTRALIA — 60.18% |
||||||||
| AGL Energy Ltd. |
1,266,512 | $ | 14,171,492 | |||||
| ALS Ltd.a |
731,744 | 3,147,700 | ||||||
| Alumina Ltd.b |
4,653,584 | 6,632,964 | ||||||
| Amcor Ltd. |
2,232,880 | 23,174,082 | ||||||
| AMP Ltd. |
5,470,192 | 26,332,086 | ||||||
| APA Group |
1,574,560 | 10,576,392 | ||||||
| Asciano Ltd. |
1,803,360 | 9,050,308 | ||||||
| ASX Ltd. |
359,008 | 11,030,881 | ||||||
| Aurizon Holdings Ltd. |
3,934,112 | 15,479,297 | ||||||
| AusNet Services |
3,391,440 | 3,820,865 | ||||||
| Australia and New Zealand Banking Group Ltd. |
5,011,136 | 136,522,005 | ||||||
| Bank of Queensland Ltd. |
682,240 | 7,173,836 | ||||||
| Bendigo & Adelaide Bank Ltd. |
844,064 | 9,199,619 | ||||||
| BGP Holdings PLCb |
27,004,595 | 337 | ||||||
| BHP Billiton Ltd. |
5,922,176 | 156,287,549 | ||||||
| Boral Ltd. |
1,434,784 | 5,988,237 | ||||||
| Brambles Ltd. |
2,884,960 | 23,933,689 | ||||||
| Caltex Australia Ltd. |
248,352 | 6,412,046 | ||||||
| Coca-Cola Amatil Ltd. |
1,055,600 | 8,234,726 | ||||||
| Cochlear Ltd. |
106,288 | 6,309,355 | ||||||
| Commonwealth Bank of Australia |
2,992,080 | 206,137,944 | ||||||
| Computershare Ltd. |
875,680 | 8,632,389 | ||||||
| Crown Resorts Ltd. |
665,808 | 8,171,682 | ||||||
| CSL Ltd. |
876,720 | 61,785,531 | ||||||
| Dexus Property Group |
1,676,076 | 10,171,076 | ||||||
| Federation Centres |
2,681,744 | 6,340,167 | ||||||
| Flight Centre Travel Group Ltd. |
100,256 | 3,459,535 | ||||||
| Fortescue Metals Group Ltd. |
2,857,920 | 7,171,351 | ||||||
| Goodman Group |
3,239,392 | 15,068,277 | ||||||
| GPT Group (The) |
3,153,904 | 11,144,290 | ||||||
| Harvey Norman Holdings Ltd. |
991,328 | 3,122,104 | ||||||
| Healthscope Ltd.b |
1,699,984 | 3,786,944 | ||||||
| Iluka Resources Ltd. |
762,528 | 4,458,101 | ||||||
| Incitec Pivot Ltd. |
3,054,896 | 7,430,959 | ||||||
| Insurance Australia Group Ltd. |
4,337,008 | 23,579,427 | ||||||
| James Hardie Industries SE |
818,688 | 8,454,879 | ||||||
| Leighton Holdings Ltd. |
187,824 | 3,226,996 | ||||||
| Lend Lease Group |
1,021,280 | 13,362,588 | ||||||
| Macquarie Group Ltd. |
534,352 | 26,648,141 | ||||||
| Metcash Ltd. |
1,675,232 | 3,731,806 | ||||||
| Mirvac Group |
6,887,712 | 10,317,054 | ||||||
| National Australia Bank Ltd. |
4,367,376 | 121,518,323 | ||||||
| Newcrest Mining Ltd.b |
1,408,784 | 12,432,788 | ||||||
| Novion Property Group |
4,013,984 | 7,297,243 | ||||||
| Orica Ltd. |
686,400 | 10,662,333 | ||||||
| Origin Energy Ltd. |
2,040,064 | 21,329,637 | ||||||
| Qantas Airways Ltd.b |
1,043,120 | 1,709,382 | ||||||
| QBE Insurance Group Ltd. |
2,475,616 | 22,946,513 | ||||||
| Ramsay Health Care Ltd. |
244,192 | 11,285,829 | ||||||
| REA Group Ltd. |
96,928 | 3,757,508 | ||||||
| Rio Tinto Ltd. |
803,712 | 40,540,726 | ||||||
| Santos Ltd. |
1,804,816 | 15,558,148 | ||||||
| Scentre Groupb |
9,892,272 | 29,297,402 | ||||||
| Seek Ltd. |
596,960 | 8,707,448 | ||||||
| Sonic Healthcare Ltd. |
710,528 | 10,582,303 | ||||||
| Stockland |
4,363,008 | 15,342,171 | ||||||
| Security | Shares | Value | ||||||
| Suncorp Group Ltd. |
2,382,016 | $ | 29,153,950 | |||||
| Sydney Airport |
2,013,648 | 7,630,801 | ||||||
| Tabcorp Holdings Ltd. |
1,421,056 | 4,948,516 | ||||||
| Tatts Group Ltd. |
2,650,336 | 7,713,632 | ||||||
| Telstra Corp. Ltd. |
8,104,096 | 39,356,859 | ||||||
| Toll Holdings Ltd. |
1,263,392 | 6,081,641 | ||||||
| TPG Telecom Ltd. |
509,808 | 3,224,248 | ||||||
| Transurban Group |
3,348,592 | 23,750,177 | ||||||
| Treasury Wine Estates Ltd. |
1,202,032 | 4,862,929 | ||||||
| Wesfarmers Ltd. |
2,073,041 | 73,286,094 | ||||||
| Westfield Corp. |
3,668,288 | 25,955,030 | ||||||
| Westpac Banking Corp. |
5,737,888 | 159,406,727 | ||||||
| Woodside Petroleum Ltd. |
1,370,720 | 41,824,271 | ||||||
| Woolworths Ltd. |
2,324,608 | 61,743,736 | ||||||
| WorleyParsons Ltd. |
385,216 | 3,656,055 | ||||||
|
|
|
|||||||
| 1,755,241,127 | ||||||||
| HONG KONG — 25.59% |
|
|||||||
| AIA Group Ltd. |
22,297,614 | 128,811,490 | ||||||
| ASM Pacific Technology Ltd.a |
436,800 | 4,446,855 | ||||||
| Bank of East Asia Ltd. (The) |
2,412,920 | 10,112,173 | ||||||
| BOC Hong Kong (Holdings) Ltd. |
6,968,000 | 24,619,368 | ||||||
| Cathay Pacific Airways Ltd. |
2,080,000 | 4,581,096 | ||||||
| Cheung Kong (Holdings) Ltd. |
2,496,000 | 45,800,232 | ||||||
| Cheung Kong Infrastructure Holdings Ltd. |
1,040,208 | 7,699,283 | ||||||
| CLP Holdings Ltd. |
3,432,000 | 29,850,213 | ||||||
| First Pacific Co. Ltd. |
4,576,500 | 4,827,308 | ||||||
| Galaxy Entertainment Group Ltd. |
4,368,000 | 29,824,062 | ||||||
| Hang Lung Properties Ltd. |
4,160,736 | 12,500,986 | ||||||
| Hang Seng Bank Ltd. |
1,476,800 | 24,603,812 | ||||||
| Henderson Land Development Co. Ltd. |
1,872,687 | 12,557,024 | ||||||
| HKT Trust & HKT Ltd. |
4,784,338 | 5,953,432 | ||||||
| Hong Kong and China Gas Co. Ltd. (The) |
11,648,746 | 27,608,504 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
2,064,900 | 44,972,484 | ||||||
| Hutchison Whampoa Ltd. |
3,952,000 | 49,533,772 | ||||||
| Hysan Development Co. Ltd. |
1,248,830 | 5,773,121 | ||||||
| Kerry Properties Ltd. |
1,248,000 | 4,497,950 | ||||||
| Li & Fung Ltd. |
10,817,200 | 12,023,761 | ||||||
| Link REIT (The) |
4,264,086 | 27,162,585 | ||||||
| MGM China Holdings Ltd.a |
1,747,200 | 5,283,280 | ||||||
| MTR Corp. Ltd. |
2,704,286 | 10,862,477 | ||||||
| New World Development Co. Ltd. |
9,568,921 | 11,425,946 | ||||||
| NWS Holdings Ltd. |
2,704,000 | 5,007,020 | ||||||
| PCCW Ltd. |
6,864,867 | 4,603,135 | ||||||
| Power Assets Holdings Ltd. |
2,532,000 | 24,177,253 | ||||||
| Sands China Ltd. |
4,492,800 | 26,910,453 | ||||||
| Shangri-La Asia Ltd. |
1,665,000 | 2,305,880 | ||||||
| Sino Land Co. Ltd. |
5,408,800 | 8,871,687 | ||||||
| SJM Holdings Ltd. |
3,744,000 | 7,434,894 | ||||||
| Sun Hung Kai Properties Ltd. |
3,012,000 | 44,043,946 | ||||||
| Swire Pacific Ltd. Class A |
1,144,000 | 15,725,390 | ||||||
| Swire Properties Ltd. |
2,163,200 | 6,722,517 | ||||||
| Techtronic Industries Co. Ltd. |
2,496,207 | 7,982,712 | ||||||
| WH Group Ltd.b,c |
6,032,000 | 3,570,197 | ||||||
| Wharf Holdings Ltd. (The) |
2,912,600 | 21,013,536 | ||||||
| Wheelock and Co. Ltd. |
1,664,000 | 8,368,278 | ||||||
| Wynn Macau Ltd.a |
2,828,800 | 9,228,709 | ||||||
| Yue Yuen Industrial Holdings Ltd. |
1,352,000 | 4,846,628 | ||||||
|
|
|
|||||||
| 746,143,449 | ||||||||
| 138 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI PACIFIC ex JAPAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| NEW ZEALAND — 1.20% |
|
|||||||
| Auckland International Airport Ltd. |
1,798,576 | $ | 5,463,985 | |||||
| Contact Energy Ltd. |
709,280 | 3,413,092 | ||||||
| Fletcher Building Ltd. |
1,295,008 | 8,325,803 | ||||||
| Meridian Energy Ltd. |
2,148,432 | 2,900,814 | ||||||
| Mighty River Power Ltd. |
1,074,112 | 2,529,534 | ||||||
| Ryman Healthcare Ltd. |
688,688 | 4,330,368 | ||||||
| Spark New Zealand Ltd. |
3,355,456 | 8,060,143 | ||||||
|
|
|
|||||||
| 35,023,739 | ||||||||
| SINGAPORE — 12.43% |
|
|||||||
| Ascendas REIT |
3,744,813 | 6,722,564 | ||||||
| CapitaCommercial Trust |
3,744,000 | 4,839,770 | ||||||
| CapitaLand Ltd. |
4,784,000 | 12,184,795 | ||||||
| CapitaMall Trust Management Ltd. |
4,576,000 | 6,950,886 | ||||||
| City Developments Ltd. |
832,000 | 6,421,112 | ||||||
| ComfortDelGro Corp. Ltd. |
3,744,000 | 7,467,894 | ||||||
| DBS Group Holdings Ltd. |
3,120,000 | 47,464,212 | ||||||
| Genting Singapore PLC |
11,232,400 | 9,823,503 | ||||||
| Global Logistic Properties Ltd. |
5,824,000 | 11,706,084 | ||||||
| Golden Agri-Resources Ltd. |
13,312,987 | 4,698,100 | ||||||
| Hutchison Port Holdings Trust |
10,816,000 | 7,408,960 | ||||||
| Jardine Cycle & Carriage Ltd. |
208,000 | 6,796,103 | ||||||
| Keppel Corp. Ltd.a |
2,704,200 | 18,671,116 | ||||||
| Keppel Land Ltd. |
1,248,000 | 3,226,513 | ||||||
| Noble Group Ltd. |
7,904,708 | 7,428,667 | ||||||
| Oversea-Chinese Banking Corp. Ltd.a |
5,398,424 | 43,402,749 | ||||||
| SembCorp Industries Ltd. |
1,872,240 | 6,563,971 | ||||||
| SembCorp Marine Ltd.a |
1,456,200 | 3,496,667 | ||||||
| Singapore Airlines Ltd. |
1,040,800 | 8,607,460 | ||||||
| Singapore Exchange Ltd. |
1,456,000 | 8,176,387 | ||||||
| Singapore Press Holdings Ltd.a |
2,990,517 | 9,842,208 | ||||||
| Singapore Technologies Engineering Ltd. |
2,912,000 | 7,528,531 | ||||||
| Singapore Telecommunications Ltd. |
14,768,328 | 44,186,022 | ||||||
| StarHub Ltd. |
1,040,000 | 3,303,107 | ||||||
| Suntec REIT |
3,744,000 | 5,658,366 | ||||||
| United Overseas Bank Ltd. |
2,341,000 | 43,102,417 | ||||||
| UOL Group Ltd. |
832,000 | 4,295,635 | ||||||
| Wilmar International Ltd. |
3,744,000 | 9,219,977 | ||||||
| Yangzijiang Shipbuilding |
3,536,000 | 3,323,053 | ||||||
|
|
|
|||||||
| 362,516,829 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
| |||||||
| (Cost: $2,835,896,122) |
|
2,898,925,144 | ||||||
| RIGHTS — 0.00% |
||||||||
| AUSTRALIA — 0.00% |
||||||||
| Harvey Norman Holdings Ltd.b |
45,060 | 69,226 | ||||||
|
|
|
|||||||
| 69,226 | ||||||||
| Security | Shares | Value | ||||||
| HONG KONG — 0.00% |
||||||||
| Shangri-La Asia Ltd.b |
358,428 | $ | 15,484 | |||||
|
|
|
|||||||
| 15,484 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
|||||||
| (Cost: $0) |
|
84,710 | ||||||
| SHORT-TERM INVESTMENTS — 1.08% |
| |||||||
| MONEY MARKET FUNDS — 1.08% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%d,e,f |
29,217,828 | 29,217,828 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%d,e,f |
1,661,278 | 1,661,278 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
737,289 | 737,289 | ||||||
|
|
|
|||||||
| 31,616,395 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $31,616,395) |
|
31,616,395 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $2,867,512,517) |
|
2,930,626,249 | ||||||
| Other Assets, Less Liabilities — (0.48)% |
|
(14,082,101 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 2,916,544,148 | ||||||
|
|
|
|||||||
| a | All or a portion of this security represents a security on loan. See Note 1. |
| b | Non-income earning security. |
| 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 1. |
See accompanying notes to schedules of investments.
| 139 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SINGAPORE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.77% |
| |||||||
| AEROSPACE & DEFENSE — 2.12% |
|
|||||||
| Singapore Technologies Engineering Ltd. |
7,304,000 | $ | 18,883,376 | |||||
|
|
|
|||||||
| 18,883,376 | ||||||||
| AIRLINES — 2.47% |
|
|||||||
| Singapore Airlines Ltd. |
2,656,467 | 21,969,094 | ||||||
|
|
|
|||||||
| 21,969,094 | ||||||||
| COMMERCIAL BANKS — 36.28% |
|
|||||||
| DBS Group Holdings Ltd. |
7,304,500 | 111,122,543 | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
13,280,250 | 106,771,783 | ||||||
| United Overseas Bank Ltd.a |
5,720,000 | 105,316,456 | ||||||
|
|
|
|||||||
| 323,210,782 | ||||||||
| DISTRIBUTORS — 2.43% |
|
|||||||
| Jardine Cycle & Carriage Ltd.a |
664,000 | 21,695,251 | ||||||
|
|
|
|||||||
| 21,695,251 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.09% |
| |||||||
| Singapore Exchange Ltd.a |
3,320,000 | 18,643,959 | ||||||
|
|
|
|||||||
| 18,643,959 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 12.26% |
| |||||||
| Singapore Telecommunications Ltd. |
36,520,568 | 109,267,522 | ||||||
|
|
|
|||||||
| 109,267,522 | ||||||||
| FOOD PRODUCTS — 3.65% |
|
|||||||
| Golden Agri-Resources Ltd. |
31,872,628 | 11,247,725 | ||||||
| Wilmar International Ltd. |
8,632,000 | 21,257,169 | ||||||
|
|
|
|||||||
| 32,504,894 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 2.74% |
| |||||||
| Genting Singapore PLC |
27,888,400 | 24,390,315 | ||||||
|
|
|
|||||||
| 24,390,315 | ||||||||
| INDUSTRIAL CONGLOMERATES — 6.46% |
|
|||||||
| Keppel Corp. Ltd. |
5,976,100 | 41,261,910 | ||||||
| SembCorp Industries Ltd. |
4,648,000 | 16,295,635 | ||||||
|
|
|
|||||||
| 57,557,545 | ||||||||
| MACHINERY — 1.98% |
|
|||||||
| SembCorp Marine Ltd.a |
3,984,000 | 9,566,490 | ||||||
| Yangzijiang Shipbuildinga |
8,632,000 | 8,112,160 | ||||||
|
|
|
|||||||
| 17,678,650 | ||||||||
| Security | Shares | Value | ||||||
| MEDIA — 2.98% |
|
|||||||
| Singapore Press Holdings Ltd.a |
8,066,000 | $ | 26,546,329 | |||||
|
|
|
|||||||
| 26,546,329 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 6.83% |
| |||||||
| Ascendas REIT |
9,296,335 | 16,688,472 | ||||||
| CapitaCommercial Trust |
9,296,000 | 12,016,694 | ||||||
| CapitaMall Trust Management Ltd. |
10,624,800 | 16,138,937 | ||||||
| Suntec REIT |
10,624,000 | 16,056,218 | ||||||
|
|
|
|||||||
| 60,900,321 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 10.41% |
| |||||||
| CapitaLand Ltd. |
11,952,000 | 30,441,611 | ||||||
| City Developments Ltd.a |
1,992,000 | 15,373,625 | ||||||
| Global Logistic Properties Ltd. |
13,944,000 | 28,027,066 | ||||||
| Keppel Land Ltd. |
3,320,000 | 8,583,352 | ||||||
| UOL Group Ltd.a |
1,992,000 | 10,284,741 | ||||||
|
|
|
|||||||
| 92,710,395 | ||||||||
| ROAD & RAIL — 2.08% |
|
|||||||
| ComfortDelGro Corp. Ltd.a |
9,296,000 | 18,542,079 | ||||||
|
|
|
|||||||
| 18,542,079 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 2.10% |
| |||||||
| Noble Group Ltd. |
19,920,999 | 18,721,307 | ||||||
|
|
|
|||||||
| 18,721,307 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 1.94% |
| |||||||
| Hutchison Port Holdings Trust |
25,232,000 | 17,283,920 | ||||||
|
|
|
|||||||
| 17,283,920 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.95% |
| |||||||
| StarHub Ltd. |
2,656,000 | 8,435,627 | ||||||
|
|
|
|||||||
| 8,435,627 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $870,386,472) |
|
888,941,366 | ||||||
| SHORT-TERM INVESTMENTS — 5.16% |
| |||||||
| MONEY MARKET FUNDS — 5.16% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%b,c,d |
42,660,905 | 42,660,905 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%b,c,d |
2,425,629 | 2,425,629 | ||||||
| 140 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SINGAPORE ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
886,848 | $ | 886,848 | |||||
|
|
|
|||||||
| 45,973,382 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
45,973,382 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
934,914,748 | ||||||
| Other Assets, Less Liabilities — (4.93)% |
|
(43,928,279 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 890,986,469 | |||||
|
|
|
|||||||
| a | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
Open futures contracts as of November 30, 2014 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| MSCI Singapore Index | 44 | Dec. 2014 | Singapore | $2,545,823 | $9,114 | |||||||||||||||
See accompanying notes to schedules of investments.
| 141 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH AFRICA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.77% |
| |||||||
| CAPITAL MARKETS — 2.15% |
|
|||||||
| Brait SEa |
544,621 | $ | 3,549,786 | |||||
| Coronation Fund Managers Ltd. |
368,852 | 3,691,692 | ||||||
| Investec Ltd. |
394,024 | 3,673,610 | ||||||
|
|
|
|||||||
| 10,915,088 | ||||||||
| COMMERCIAL BANKS — 7.93% |
|
|||||||
| Barclays Africa Group Ltd. |
550,107 | 8,884,179 | ||||||
| Nedbank Group Ltd. |
323,968 | 7,125,742 | ||||||
| Standard Bank Group Ltd. |
1,968,957 | 24,276,644 | ||||||
|
|
|
|||||||
| 40,286,565 | ||||||||
| CONSTRUCTION MATERIALS — 0.40% |
|
|||||||
| PPC Ltd. |
883,876 | 2,045,961 | ||||||
|
|
|
|||||||
| 2,045,961 | ||||||||
| CONTAINERS & PACKAGING — 0.77% |
|
|||||||
| Nampak Ltd. |
966,218 | 3,922,076 | ||||||
|
|
|
|||||||
| 3,922,076 | ||||||||
| DISTRIBUTORS — 1.08% |
|
|||||||
| Imperial Holdings Ltd. |
303,418 | 5,493,469 | ||||||
|
|
|
|||||||
| 5,493,469 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 9.25% |
| |||||||
| African Bank Investments Ltd.b |
2,626,522 | 2,378 | ||||||
| FirstRand Ltd. |
5,030,422 | 22,632,686 | ||||||
| Remgro Ltd. |
780,481 | 17,865,607 | ||||||
| RMB Holdings Ltd. |
1,145,077 | 6,492,208 | ||||||
|
|
|
|||||||
| 46,992,879 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.47% |
| |||||||
| Telkom SA SOC Ltd.a |
380,179 | 2,364,740 | ||||||
|
|
|
|||||||
| 2,364,740 | ||||||||
| FOOD & STAPLES RETAILING — 3.82% |
| |||||||
| Massmart Holdings Ltd. |
176,108 | 2,233,693 | ||||||
| Pick n Pay Stores Ltd. |
395,281 | 1,962,718 | ||||||
| Shoprite Holdings Ltd. |
743,479 | 11,408,783 | ||||||
| SPAR Group Ltd. (The) |
266,972 | 3,807,913 | ||||||
|
|
|
|||||||
| 19,413,107 | ||||||||
| FOOD PRODUCTS — 1.82% |
| |||||||
| Tiger Brands Ltd. |
264,596 | 9,257,806 | ||||||
|
|
|
|||||||
| 9,257,806 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 3.21% |
| |||||||
| Life Healthcare Group Holdings Ltd. |
1,521,665 | 5,757,987 | ||||||
| Security | Shares | Value | ||||||
| Mediclinic International Ltd. |
633,623 | $ | 5,396,966 | |||||
| Netcare Ltd. |
1,558,740 | 5,136,300 | ||||||
|
|
|
|||||||
| 16,291,253 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.40% |
| |||||||
| Tsogo Sun Holdings Ltd. |
767,500 | 2,021,840 | ||||||
|
|
|
|||||||
| 2,021,840 | ||||||||
| HOUSEHOLD DURABLES — 3.52% |
| |||||||
| Steinhoff International Holdings Ltd. |
3,391,986 | 17,871,143 | ||||||
|
|
|
|||||||
| 17,871,143 | ||||||||
| INDUSTRIAL CONGLOMERATES — 2.71% |
| |||||||
| Bidvest Group Ltd. (The) |
518,398 | 13,751,520 | ||||||
|
|
|
|||||||
| 13,751,520 | ||||||||
| INSURANCE — 7.13% |
| |||||||
| Discovery Ltd. |
528,094 | 5,330,420 | ||||||
| Liberty Holdings Ltd. |
185,716 | 2,206,434 | ||||||
| MMI Holdings Ltd. |
1,655,312 | 4,727,750 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
1,084,579 | 4,143,324 | ||||||
| Sanlam Ltd. |
2,987,399 | 19,796,099 | ||||||
|
|
|
|||||||
| 36,204,027 | ||||||||
| MEDIA — 16.42% |
| |||||||
| Naspers Ltd. Class N |
642,369 | 83,386,724 | ||||||
|
|
|
|||||||
| 83,386,724 | ||||||||
| METALS & MINING — 5.13% |
| |||||||
| African Rainbow Minerals Ltd. |
175,809 | 2,125,973 | ||||||
| Anglo American Platinum Ltd.a |
87,498 | 2,950,528 | ||||||
| AngloGold Ashanti Ltd.a |
654,567 | 5,853,861 | ||||||
| Assore Ltd. |
56,619 | 924,797 | ||||||
| Gold Fields Ltd. |
1,257,753 | 5,399,235 | ||||||
| Impala Platinum Holdings Ltd.a |
871,773 | 6,366,354 | ||||||
| Kumba Iron Ore Ltd. |
104,501 | 2,437,962 | ||||||
|
|
|
|||||||
| 26,058,710 | ||||||||
| MULTILINE RETAIL — 2.14% |
| |||||||
| Woolworths Holdings Ltd. |
1,508,699 | 10,892,024 | ||||||
|
|
|
|||||||
| 10,892,024 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 7.85% |
| |||||||
| Exxaro Resources Ltd.b |
232,382 | 2,342,648 | ||||||
| Sasol Ltd. |
897,184 | 37,519,046 | ||||||
|
|
|
|||||||
| 39,861,694 | ||||||||
| PAPER & FOREST PRODUCTS — 0.65% |
| |||||||
| Sappi Ltd.a |
878,366 | 3,283,983 | ||||||
|
|
|
|||||||
| 3,283,983 | ||||||||
| 142 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH AFRICA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| PHARMACEUTICALS — 3.69% |
|
|||||||
| Aspen Pharmacare Holdings Ltd. |
518,211 | $ | 18,764,713 | |||||
|
|
|
|||||||
| 18,764,713 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 3.31% |
| |||||||
| Growthpoint Properties Ltd. |
3,521,386 | 8,826,975 | ||||||
| Redefine Properties Ltd. |
5,256,102 | 4,805,742 | ||||||
| Resilient Property Income Fund Ltd. |
397,809 | 3,165,834 | ||||||
|
|
|
|||||||
| 16,798,551 | ||||||||
| SPECIALTY RETAIL — 3.34% |
| |||||||
| Foschini Group Ltd. (The) |
324,135 | 4,272,309 | ||||||
| Mr. Price Group Ltd. |
387,111 | 8,276,637 | ||||||
| Truworths International Ltd. |
617,066 | 4,440,931 | ||||||
|
|
|
|||||||
| 16,989,877 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.66% |
| |||||||
| Barloworld Ltd. |
356,169 | 3,371,297 | ||||||
|
|
|
|||||||
| 3,371,297 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 11.92% |
| |||||||
| MTN Group Ltd. |
2,698,666 | 53,299,051 | ||||||
| Vodacom Group Ltd. |
603,461 | 7,264,039 | ||||||
|
|
|
|||||||
| 60,563,090 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
506,802,137 | ||||||
| SHORT-TERM INVESTMENTS — 0.48% |
| |||||||
| MONEY MARKET FUNDS — 0.48% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
| 0.14%c,d,e |
2,271,599 | 2,271,599 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
| 0.12%c,d,e |
129,159 | 129,159 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
25,184 | $ | 25,184 | |||||
|
|
|
|||||||
| 2,425,942 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
2,425,942 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
509,228,079 | ||||||
| Other Assets, Less Liabilities — (0.25)% |
|
(1,266,867 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 507,961,212 | ||||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 143 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 96.11% |
| |||||||
| AEROSPACE & DEFENSE — 0.31% |
|
|||||||
| Korea Aerospace Industries Ltd.a |
382,541 | $ | 13,879,821 | |||||
|
|
|
|||||||
| 13,879,821 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.61% |
|
|||||||
| Hyundai Glovis Co. Ltd. |
109,040 | 27,359,646 | ||||||
|
|
|
|||||||
| 27,359,646 | ||||||||
| AIRLINES — 0.22% |
|
|||||||
| Korean Air Lines Co. Ltd.b |
264,455 | 10,024,920 | ||||||
|
|
|
|||||||
| 10,024,920 | ||||||||
| AUTO COMPONENTS — 4.14% |
|
|||||||
| Halla Visteon Climate Control Corp.a |
320,026 | 12,203,708 | ||||||
| Hankook Tire Co. Ltd. |
611,621 | 30,251,213 | ||||||
| Hyundai Mobis Co. Ltd. |
551,372 | 122,919,702 | ||||||
| Hyundai Wia Corp. |
127,929 | 20,379,501 | ||||||
|
|
|
|||||||
| 185,754,124 | ||||||||
| AUTOMOBILES — 6.85% |
|
|||||||
| Hyundai Motor Co. |
1,239,453 | 200,245,577 | ||||||
| Kia Motors Corp. |
2,135,885 | 107,377,404 | ||||||
|
|
|
|||||||
| 307,622,981 | ||||||||
| BEVERAGES — 0.14% |
|
|||||||
| Hite Jinro Co. Ltd.a |
275,327 | 6,274,657 | ||||||
|
|
|
|||||||
| 6,274,657 | ||||||||
| BUILDING PRODUCTS — 0.53% |
|
|||||||
| KCC Corp. |
47,776 | 23,759,715 | ||||||
|
|
|
|||||||
| 23,759,715 | ||||||||
| CAPITAL MARKETS — 1.72% |
|
|||||||
| Daewoo Securities Co. Ltd.b |
1,582,349 | 15,567,132 | ||||||
| Korea Investment Holdings Co. Ltd. |
346,970 | 17,975,611 | ||||||
| Mirae Asset Securities Co. Ltd. |
209,058 | 9,387,279 | ||||||
| Samsung Securities Co. Ltd. |
509,484 | 22,716,286 | ||||||
| Woori Investment & Securities Co. Ltd. |
1,074,132 | 11,536,776 | ||||||
|
|
|
|||||||
| 77,183,084 | ||||||||
| CHEMICALS — 3.21% |
|
|||||||
| Hanwha Chemical Corp. |
912,351 | 10,375,579 | ||||||
| Hanwha Corp. |
399,457 | 10,707,950 | ||||||
| Hyosung Corp. |
197,102 | 12,328,326 | ||||||
| Kumho Petrochemical Co. Ltd.a |
123,626 | 8,814,887 | ||||||
| LG Chem Ltd. |
376,274 | 70,130,043 | ||||||
| Lotte Chemical Corp. |
129,644 | 20,594,200 | ||||||
| Security | Shares | Value | ||||||
| OCI Co. Ltd.a,b |
143,696 | $ | 11,024,107 | |||||
|
|
|
|||||||
| 143,975,092 | ||||||||
| COMMERCIAL BANKS — 8.80% |
|
|||||||
| BS Financial Group Inc. |
1,596,665 | 22,625,245 | ||||||
| DGB Financial Group Inc. |
1,131,860 | 11,952,491 | ||||||
| Hana Financial Group Inc. |
2,311,411 | 70,513,734 | ||||||
| Industrial Bank of Korea |
1,760,422 | 23,912,948 | ||||||
| KB Financial Group Inc. |
2,940,872 | 103,253,686 | ||||||
| Shinhan Financial Group Co. Ltd. |
3,085,623 | 138,135,206 | ||||||
| Woori Bankb |
2,572,078 | 24,839,780 | ||||||
|
|
|
|||||||
| 395,233,090 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.36% |
| |||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
54,500 | 4,451,690 | ||||||
| S1 Corp. |
168,573 | 11,532,861 | ||||||
|
|
|
|||||||
| 15,984,551 | ||||||||
| COMPUTERS & PERIPHERALS — 21.18% |
|
|||||||
| Samsung Electronics Co. Ltd. |
818,595 | 950,883,853 | ||||||
|
|
|
|||||||
| 950,883,853 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.77% |
|
|||||||
| Daelim Industrial Co. Ltd.a |
233,665 | 14,235,649 | ||||||
| Daewoo Engineering & Construction Co. Ltd.b |
960,609 | 5,453,523 | ||||||
| GS Engineering & Construction Corp.a,b |
420,991 | 10,164,276 | ||||||
| Hyundai Development Co. Engineering & Construction |
472,140 | 15,127,912 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
595,673 | 24,086,060 | ||||||
| Samsung Engineering Co. Ltd.a,b |
240,437 | 10,633,524 | ||||||
|
|
|
|||||||
| 79,700,944 | ||||||||
| CONSUMER FINANCE — 0.31% |
|
|||||||
| Samsung Card Co. Ltd. |
317,326 | 13,733,275 | ||||||
|
|
|
|||||||
| 13,733,275 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.75% |
| |||||||
| KT Corp. |
542,905 | 15,949,779 | ||||||
| LG Uplus Corp. |
1,829,620 | 17,917,214 | ||||||
|
|
|
|||||||
| 33,866,993 | ||||||||
| ELECTRIC UTILITIES — 1.93% |
|
|||||||
| Korea Electric Power Corp. |
2,083,735 | 86,512,758 | ||||||
|
|
|
|||||||
| 86,512,758 | ||||||||
| ELECTRICAL EQUIPMENT — 0.63% |
|
|||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
477,585 | 11,250,479 | ||||||
| LS Corp. |
161,175 | 8,815,565 | ||||||
| LS Industrial Systems Co. Ltd. |
138,206 | 8,033,274 | ||||||
|
|
|
|||||||
| 28,099,318 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| LG Display Co. Ltd.b |
1,897,159 | 58,133,082 | ||||||
| LG Innotek Co. Ltd.a,b |
109,002 | 9,828,331 | ||||||
| Samsung Electro-Mechanics Co. Ltd.a |
494,581 | 27,140,687 | ||||||
| 144 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Samsung SDI Co. Ltd. |
446,799 | $ | 54,037,697 | |||||
|
|
|
|||||||
| 149,139,797 | ||||||||
| FOOD & STAPLES RETAILING — 0.77% |
|
|||||||
| E-Mart Co. Ltd. |
173,959 | 34,542,154 | ||||||
|
|
|
|||||||
| 34,542,154 | ||||||||
| FOOD PRODUCTS — 1.31% |
|
|||||||
| CJ CheilJedang Corp. |
66,486 | 21,182,868 | ||||||
| Lotte Confectionery Co. Ltd. |
6,271 | 11,263,405 | ||||||
| ORION Corp. |
29,670 | 26,190,045 | ||||||
|
|
|
|||||||
| 58,636,318 | ||||||||
| GAS UTILITIES — 0.29% |
|
|||||||
| Korea Gas Corp.b |
248,604 | 12,901,963 | ||||||
|
|
|
|||||||
| 12,901,963 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.27% |
| |||||||
| Hotel Shilla Co. Ltd. |
266,765 | 21,549,229 | ||||||
| Kangwon Land Inc. |
946,642 | 27,939,161 | ||||||
| Paradise Co. Ltd.a |
295,308 | 7,436,340 | ||||||
|
|
|
|||||||
| 56,924,730 | ||||||||
| HOUSEHOLD DURABLES — 1.88% |
|
|||||||
| Coway Co. Ltd. |
443,252 | 34,565,615 | ||||||
| LG Electronics Inc. |
870,155 | 49,949,779 | ||||||
|
|
|
|||||||
| 84,515,394 | ||||||||
| HOUSEHOLD PRODUCTS — 0.97% |
|
|||||||
| LG Household & Health Care Ltd. |
77,215 | 43,417,975 | ||||||
|
|
|
|||||||
| 43,417,975 | ||||||||
| INDUSTRIAL CONGLOMERATES — 2.33% |
|
|||||||
| CJ Corp. |
122,705 | 17,941,433 | ||||||
| Doosan Corp. |
71,868 | 7,491,993 | ||||||
| LG Corp. |
784,777 | 46,111,271 | ||||||
| SK Holdings Co. Ltd. |
215,755 | 33,104,698 | ||||||
|
|
|
|||||||
| 104,649,395 | ||||||||
| INSURANCE — 3.88% |
|
|||||||
| Dongbu Insurance Co. Ltd. |
365,311 | 18,365,290 | ||||||
| Hanwha Life Insurance Co. Ltd. |
1,868,476 | 14,199,709 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
515,770 | 12,406,039 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
269,118 | 75,298,145 | ||||||
| Samsung Life Insurance Co. Ltd. |
489,400 | 53,889,435 | ||||||
|
|
|
|||||||
| 174,158,618 | ||||||||
| INTERNET SOFTWARE & SERVICES — 3.60% |
|
|||||||
| Daum Kakao Corp. |
57,500 | 7,613,385 | ||||||
| NAVER Corp. |
225,948 | 154,173,643 | ||||||
|
|
|
|||||||
| 161,787,028 | ||||||||
| Security | Shares | Value | ||||||
| IT SERVICES — 1.85% |
|
|||||||
| Samsung SDS Co. Ltd.b |
159,500 | $ | 49,953,969 | |||||
| SK C&C Co. Ltd. |
165,612 | 33,333,161 | ||||||
|
|
|
|||||||
| 83,287,130 | ||||||||
| MACHINERY — 2.15% |
|
|||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.a |
838,919 | 14,613,599 | ||||||
| Doosan Infracore Co. Ltd.b |
1,176,798 | 11,099,363 | ||||||
| Hyundai Heavy Industries Co. Ltd. |
343,200 | 38,255,517 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.a |
97,096 | 6,739,187 | ||||||
| Samsung Heavy Industries Co. Ltd.a |
1,331,989 | 25,967,744 | ||||||
|
|
|
|||||||
| 96,675,410 | ||||||||
| MARINE — 0.12% |
|
|||||||
| Hyundai Merchant Marine Co. Ltd.a,b |
628,299 | 5,506,371 | ||||||
|
|
|
|||||||
| 5,506,371 | ||||||||
| MEDIA — 0.26% |
|
|||||||
| Cheil Worldwide Inc.a,b |
687,676 | 11,575,574 | ||||||
|
|
|
|||||||
| 11,575,574 | ||||||||
| METALS & MINING — 4.43% |
|
|||||||
| Hyundai Steel Co. |
587,989 | 33,964,796 | ||||||
| Korea Zinc Co. Ltd. |
70,842 | 27,334,225 | ||||||
| POSCO |
504,067 | 137,623,781 | ||||||
|
|
|
|||||||
| 198,922,802 | ||||||||
| MULTILINE RETAIL — 1.14% |
|
|||||||
| Hyundai Department Store Co. Ltd. |
129,450 | 15,013,606 | ||||||
| Lotte Shopping Co. Ltd. |
93,868 | 25,416,670 | ||||||
| Shinsegae Co. Ltd. |
60,914 | 10,858,356 | ||||||
|
|
|
|||||||
| 51,288,632 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 1.55% |
| |||||||
| GS Holdings Corp. |
448,515 | 16,840,312 | ||||||
| S-Oil Corp.a |
385,846 | 14,661,417 | ||||||
| SK Innovation Co. Ltd. |
494,793 | 38,272,269 | ||||||
|
|
|
|||||||
| 69,773,998 | ||||||||
| PERSONAL PRODUCTS — 1.87% |
|
|||||||
| AmorePacific Corp. |
26,302 | 59,348,346 | ||||||
| AmorePacific Group |
23,404 | 24,545,736 | ||||||
|
|
|
|||||||
| 83,894,082 | ||||||||
| PHARMACEUTICALS — 0.65% |
|
|||||||
| Celltrion Inc.a,b |
523,101 | 18,814,545 | ||||||
| Yuhan Corp. |
65,099 | 10,223,589 | ||||||
|
|
|
|||||||
| 29,038,134 | ||||||||
| ROAD & RAIL — 0.10% |
|
|||||||
| Korea Express Co. Ltd.b |
24,600 | 4,362,923 | ||||||
|
|
|
|||||||
| 4,362,923 | ||||||||
| 145 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 4.36% |
| |||||||
| SK Hynix Inc.b |
4,519,869 | $ | 196,019,410 | |||||
|
|
|
|||||||
| 196,019,410 | ||||||||
| SOFTWARE — 0.41% |
|
|||||||
| NCsoft Corp.a |
129,414 | 18,630,383 | ||||||
|
|
|
|||||||
| 18,630,383 | ||||||||
| TOBACCO — 1.74% |
|
|||||||
| KT&G Corp. |
891,511 | 77,970,500 | ||||||
|
|
|
|||||||
| 77,970,500 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 1.93% |
| |||||||
| Daewoo International Corp. |
397,365 | 12,265,791 | ||||||
| Samsung C&T Corp. |
1,016,069 | 65,937,417 | ||||||
| SK Networks Co. Ltd.b |
1,004,053 | 8,536,648 | ||||||
|
|
|
|||||||
| 86,739,856 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.47% |
| |||||||
| SK Telecom Co. Ltd. |
83,564 | 21,155,920 | ||||||
|
|
|
|||||||
| 21,155,920 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
4,315,363,319 | ||||||
| PREFERRED STOCKS — 3.80% |
|
|||||||
| AUTOMOBILES — 1.34% |
|
|||||||
| Hyundai Motor Co. Ltd.a |
198,767 | 23,052,989 | ||||||
| Hyundai Motor Co. Ltd. Series 2 |
308,383 | 37,018,764 | ||||||
|
|
|
|||||||
| 60,071,753 | ||||||||
| CHEMICALS — 0.22% |
|
|||||||
| LG Chem Ltd. |
65,776 | 9,914,339 | ||||||
|
|
|
|||||||
| 9,914,339 | ||||||||
| COMPUTERS & PERIPHERALS — 2.24% |
| |||||||
| Samsung Electronics Co. Ltd. |
106,333 | 100,675,407 | ||||||
|
|
|
|||||||
| 100,675,407 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
170,661,499 | ||||||
| Security | Shares | Value | ||||||
| RIGHTS — 0.01% |
|
|||||||
| COMMERCIAL BANKS — 0.01% |
|
|||||||
| DGB Financial Group Inc.b |
236,414 | $ | 330,739 | |||||
|
|
|
|||||||
| 330,739 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
330,739 | ||||||
| SHORT-TERM INVESTMENTS — 2.82% |
| |||||||
| MONEY MARKET FUNDS — 2.82% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
114,417,726 | 114,417,726 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
6,505,604 | 6,505,604 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
5,581,616 | 5,581,616 | ||||||
|
|
|
|||||||
| 126,504,946 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
126,504,946 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
4,612,860,503 | ||||||
| Other Assets, Less Liabilities — (2.74)% |
|
(122,844,645 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 4,490,015,858 | |||||
|
|
|
|||||||
| a | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 146 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SPAIN CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.60% |
| |||||||
| AIRLINES — 2.39% |
|
|||||||
| International Consolidated Airlines Group SAa |
6,218,219 | $ | 44,550,401 | |||||
|
|
|
|||||||
| 44,550,401 | ||||||||
| BIOTECHNOLOGY — 2.21% |
|
|||||||
| Grifols SA |
924,402 | 41,284,924 | ||||||
|
|
|
|||||||
| 41,284,924 | ||||||||
| COMMERCIAL BANKS — 45.82% |
|
|||||||
| Banco Bilbao Vizcaya |
20,007,336 | 215,450,188 | ||||||
| Banco de Sabadell SA |
18,814,856 | 53,502,071 | ||||||
| Banco Popular Espanol SA |
9,740,109 | 53,669,864 | ||||||
| Banco Santander SA |
44,493,907 | 402,089,799 | ||||||
| Bankia SAa |
26,629,939 | 46,809,467 | ||||||
| Bankinter SA |
2,964,410 | 26,634,050 | ||||||
| CaixaBank SA |
10,262,112 | 56,814,859 | ||||||
|
|
|
|||||||
| 854,970,298 | ||||||||
| CONSTRUCTION & ENGINEERING — 4.79% |
| |||||||
| ACS Actividades de Construccion y Servicios SA |
1,119,488 | 39,656,238 | ||||||
| Ferrovial SA |
2,351,810 | 48,317,433 | ||||||
| Ferrovial SA (New) |
67,057 | 1,377,672 | ||||||
|
|
|
|||||||
| 89,351,343 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 11.92% |
| |||||||
| Telefonica SA |
13,848,741 | 222,367,118 | ||||||
|
|
|
|||||||
| 222,367,118 | ||||||||
| ELECTRIC UTILITIES — 7.63% |
|
|||||||
| Iberdrola SA |
11,875,722 | 88,029,724 | ||||||
| Red Electrica Corporacion SA |
592,300 | 54,397,234 | ||||||
|
|
|
|||||||
| 142,426,958 | ||||||||
| FOOD & STAPLES RETAILING — 1.68% |
| |||||||
| Distribuidora Internacional de Alimentacion SA |
4,501,845 | 31,372,329 | ||||||
|
|
|
|||||||
| 31,372,329 | ||||||||
| GAS UTILITIES — 4.75% |
|
|||||||
| Enagas SA |
983,047 | 33,003,124 | ||||||
| Gas Natural SDG SA |
1,957,972 | 55,603,817 | ||||||
|
|
|
|||||||
| 88,606,941 | ||||||||
| INSURANCE — 1.53% |
|
|||||||
| Mapfre SA |
7,772,450 | 28,593,779 | ||||||
|
|
|
|||||||
| 28,593,779 | ||||||||
| Security | Shares | Value | ||||||
| IT SERVICES — 4.27% |
|
|||||||
| Amadeus IT Holding SA Class A |
1,994,052 | $ | 79,585,582 | |||||
|
|
|
|||||||
| 79,585,582 | ||||||||
| MACHINERY — 1.07% |
|
|||||||
| Zardoya Otis SA |
1,865,597 | 19,931,642 | ||||||
|
|
|
|||||||
| 19,931,642 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.39% |
| |||||||
| Repsol SA |
3,641,400 | 81,938,877 | ||||||
|
|
|
|||||||
| 81,938,877 | ||||||||
| SPECIALTY RETAIL — 4.47% |
|
|||||||
| Inditex SA |
2,857,823 | 83,420,714 | ||||||
|
|
|
|||||||
| 83,420,714 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 2.68% |
| |||||||
| Abertis Infraestructuras SA |
2,333,932 | 50,074,138 | ||||||
|
|
|
|||||||
| 50,074,138 | ||||||||
| TOTAL COMMON STOCKS |
|
1,858,475,044 | ||||||
| RIGHTS — 0.37% |
|
|||||||
| COMMERCIAL BANKS — 0.04% |
|
|||||||
| CaixaBank SAa |
10,328,163 | 695,282 | ||||||
|
|
|
|||||||
| 695,282 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.33% |
| |||||||
| Telefonica SAa |
13,427,161 | 6,159,939 | ||||||
|
|
|
|||||||
| 6,159,939 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
6,855,221 | ||||||
| 147 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SPAIN CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.01% |
| |||||||
| MONEY MARKET FUNDS — 0.01% |
|
|||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
164,228 | $ | 164,228 | |||||
|
|
|
|||||||
| 164,228 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
164,228 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
1,865,494,493 | ||||||
| Other Assets, Less Liabilities — 0.02% |
|
312,432 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 1,865,806,925 | |||||
|
|
|
|||||||
| 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.
| 148 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SWEDEN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.95% |
| |||||||
| BUILDING PRODUCTS — 4.53% |
|
|||||||
| Assa Abloy AB Class B |
314,400 | $ | 17,118,596 | |||||
|
|
|
|||||||
| 17,118,596 | ||||||||
| COMMERCIAL BANKS — 26.50% |
|
|||||||
| Nordea Bank AB |
2,857,800 | 35,770,982 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
1,429,200 | 18,916,702 | ||||||
| Svenska Handelsbanken AB Class A |
469,650 | 22,984,255 | ||||||
| Swedbank AB Class A |
852,000 | 22,393,636 | ||||||
|
|
|
|||||||
| 100,065,575 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.94% |
| |||||||
| Securitas AB Class B |
294,600 | 3,564,779 | ||||||
|
|
|
|||||||
| 3,564,779 | ||||||||
| COMMUNICATIONS EQUIPMENT — 9.57% |
|
|||||||
| Telefonaktiebolaget LM Ericsson Class B |
2,863,350 | 36,129,022 | ||||||
|
|
|
|||||||
| 36,129,022 | ||||||||
| CONSTRUCTION & ENGINEERING — 2.04% |
|
|||||||
| Skanska AB Class B |
357,450 | 7,713,953 | ||||||
|
|
|
|||||||
| 7,713,953 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 7.04% |
| |||||||
| Industrivarden AB Class C |
154,050 | 2,728,307 | ||||||
| Investment AB Kinnevik Class B |
221,550 | 7,701,660 | ||||||
| Investor AB Class B |
428,550 | 16,129,867 | ||||||
|
|
|
|||||||
| 26,559,834 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.24% |
| |||||||
| TeliaSonera AB |
2,240,700 | 16,018,119 | ||||||
|
|
|
|||||||
| 16,018,119 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Hexagon AB Class B |
240,150 | 7,647,986 | ||||||
|
|
|
|||||||
| 7,647,986 | ||||||||
| FOOD & STAPLES RETAILING — 0.75% |
|
|||||||
| ICA Gruppen AB |
72,750 | 2,815,410 | ||||||
|
|
|
|||||||
| 2,815,410 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 2.09% |
| |||||||
| Elekta AB Class B |
346,800 | 3,541,676 | ||||||
| Getinge AB Class B |
188,250 | 4,366,083 | ||||||
|
|
|
|||||||
| 7,907,759 | ||||||||
| Security | Shares | Value | ||||||
| HOUSEHOLD DURABLES — 2.54% |
|
|||||||
| Electrolux AB Class B |
226,350 | $ | 6,740,101 | |||||
| Husqvarna AB Class B |
383,850 | 2,831,719 | ||||||
|
|
|
|||||||
| 9,571,820 | ||||||||
| HOUSEHOLD PRODUCTS — 3.46% |
|
|||||||
| Svenska Cellulosa AB Class B |
552,900 | 13,068,586 | ||||||
|
|
|
|||||||
| 13,068,586 | ||||||||
| MACHINERY — 18.01% |
|
|||||||
| Alfa Laval AB |
295,950 | 5,901,582 | ||||||
| Atlas Copco AB Class A |
631,800 | 18,253,000 | ||||||
| Atlas Copco AB Class B |
367,200 | 9,774,697 | ||||||
| Sandvik AB |
1,003,200 | 10,528,214 | ||||||
| SKF AB Class B |
372,750 | 7,693,519 | ||||||
| Volvo AB Class B |
1,443,750 | 15,830,635 | ||||||
|
|
|
|||||||
| 67,981,647 | ||||||||
| METALS & MINING — 1.15% |
|
|||||||
| Boliden AB |
257,400 | 4,358,081 | ||||||
|
|
|
|||||||
| 4,358,081 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.77% |
|
|||||||
| Lundin Petroleum ABa |
204,900 | 2,893,749 | ||||||
|
|
|
|||||||
| 2,893,749 | ||||||||
| SPECIALTY RETAIL — 10.15% |
|
|||||||
| Hennes & Mauritz AB Class B |
893,250 | 38,337,528 | ||||||
|
|
|
|||||||
| 38,337,528 | ||||||||
| TOBACCO — 1.73% |
|
|||||||
| Swedish Match AB |
188,700 | 6,529,280 | ||||||
|
|
|
|||||||
| 6,529,280 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 2.41% |
| |||||||
| Millicom International Cellular SA SDR |
62,250 | 5,190,358 | ||||||
| Tele2 AB Class B |
300,300 | 3,896,043 | ||||||
|
|
|
|||||||
| 9,086,401 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $379,453,753) |
|
377,368,125 | ||||||
| 149 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWEDEN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.01% |
| |||||||
| MONEY MARKET FUNDS — 0.01% |
|
|||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%b,c |
21,238 | $ | 21,238 | |||||
|
|
|
|||||||
| 21,238 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $21,238) |
21,238 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $379,474,991) |
377,389,363 | |||||||
| Other Assets, Less Liabilities — 0.04% |
|
163,075 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 377,552,438 | |||||
|
|
|
|||||||
SDR — Swedish Depositary Receipts
| a | Non-income earning security. |
| b | Affiliated issuer. See Note 2. |
| c | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
| 150 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SWITZERLAND CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.43% |
| |||||||
| BIOTECHNOLOGY — 1.51% |
|
|||||||
| Actelion Ltd. Registereda |
136,493 | $ | 16,277,162 | |||||
|
|
|
|||||||
| 16,277,162 | ||||||||
| BUILDING PRODUCTS — 1.48% |
|
|||||||
| Geberit AG Registered |
45,584 | 15,924,831 | ||||||
|
|
|
|||||||
| 15,924,831 | ||||||||
| CAPITAL MARKETS — 10.16% |
|
|||||||
| Credit Suisse Group AG Registered |
1,480,962 | 39,687,015 | ||||||
| Julius Baer Group Ltd.a |
276,612 | 12,568,836 | ||||||
| Partners Group Holding AG |
28,231 | 8,130,880 | ||||||
| UBS Group AGa |
2,730,637 | 49,171,304 | ||||||
|
|
|
|||||||
| 109,558,035 | ||||||||
| CHEMICALS — 6.15% |
|
|||||||
| EMS-Chemie Holding AG Registered |
16,835 | 6,263,983 | ||||||
| Givaudan SA Registereda |
10,221 | 18,267,319 | ||||||
| Sika AG Bearer |
2,906 | 11,093,169 | ||||||
| Syngenta AG Registered |
92,981 | 30,717,023 | ||||||
|
|
|
|||||||
| 66,341,494 | ||||||||
| CONSTRUCTION MATERIALS — 1.72% |
|
|||||||
| Holcim Ltd. Registereda |
250,971 | 18,585,138 | ||||||
|
|
|
|||||||
| 18,585,138 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.54% |
| |||||||
| Pargesa Holding SA Bearer |
72,520 | 5,788,052 | ||||||
|
|
|
|||||||
| 5,788,052 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.51% |
| |||||||
| Swisscom AG Registered |
26,677 | 16,238,776 | ||||||
|
|
|
|||||||
| 16,238,776 | ||||||||
| ELECTRICAL EQUIPMENT — 4.38% |
|
|||||||
| ABB Ltd. Registereda |
2,096,087 | 47,186,432 | ||||||
|
|
|
|||||||
| 47,186,432 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.91% |
|
|||||||
| Transocean Ltd.b |
459,725 | 9,762,297 | ||||||
|
|
|
|||||||
| 9,762,297 | ||||||||
| FOOD PRODUCTS — 19.25% |
|
|||||||
| Aryzta AGa |
123,284 | 9,865,279 | ||||||
| Barry Callebaut AG Registereda |
5,180 | 5,559,024 | ||||||
| Chocoladefabriken Lindt & Sprugli AG Participation Certificates |
1,554 | 7,849,837 | ||||||
| Chocoladefabriken Lindt & Sprugli AG Registered |
156 | 9,345,428 | ||||||
| Security | Shares | Value | ||||||
| Nestle SA Registered |
2,324,007 | $ | 174,993,989 | |||||
|
|
|
|||||||
| 207,613,557 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.99% |
| |||||||
| Sonova Holding AG Registered |
70,448 | 10,689,671 | ||||||
|
|
|
|||||||
| 10,689,671 | ||||||||
| INSURANCE — 8.75% |
|
|||||||
| Baloise Holding AG Registered |
68,894 | 9,023,791 | ||||||
| Swiss Life Holding AG Registereda |
44,030 | 10,117,532 | ||||||
| Swiss Re AGa |
352,499 | 30,219,427 | ||||||
| Zurich Insurance Group AGa |
143,227 | 45,012,076 | ||||||
|
|
|
|||||||
| 94,372,826 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.93% |
| |||||||
| Lonza Group AG Registereda |
85,470 | 10,077,210 | ||||||
|
|
|
|||||||
| 10,077,210 | ||||||||
| MACHINERY — 1.96% |
|
|||||||
| Schindler Holding AG Participation Certificates |
64,232 | 9,186,476 | ||||||
| Schindler Holding AG Registered |
43,512 | 6,096,648 | ||||||
| Sulzer AG Registered |
52,318 | 5,858,964 | ||||||
|
|
|
|||||||
| 21,142,088 | ||||||||
| MARINE — 0.93% |
|
|||||||
| Kuehne & Nagel International AG Registered |
74,333 | 10,037,077 | ||||||
|
|
|
|||||||
| 10,037,077 | ||||||||
| PHARMACEUTICALS — 28.24% |
|
|||||||
| Novartis AG Registered |
1,621,081 | 157,312,998 | ||||||
| Roche Holding AG Genusschein |
490,287 | 147,264,201 | ||||||
|
|
|
|||||||
| 304,577,199 | ||||||||
| PROFESSIONAL SERVICES — 2.63% |
|
|||||||
| Adecco SA Registereda |
203,056 | 14,299,273 | ||||||
| SGS SA Registered |
6,475 | 14,045,407 | ||||||
|
|
|
|||||||
| 28,344,680 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.69% |
| |||||||
| Swiss Prime Site AG Registereda |
96,607 | 7,469,872 | ||||||
|
|
|
|||||||
| 7,469,872 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 6.70% |
| |||||||
| Compagnie Financiere Richemont SA Class A Bearer |
500,906 | 47,231,251 | ||||||
| Swatch Group AG (The) Bearer |
34,706 | 17,199,912 | ||||||
| Swatch Group AG (The) Registered |
84,952 | 7,842,740 | ||||||
|
|
|
|||||||
| 72,273,903 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $952,160,346) |
|
1,072,260,300 | ||||||
| 151 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWITZERLAND CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.86% |
| |||||||
| MONEY MARKET FUNDS — 0.86% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
8,661,891 | $ | 8,661,891 | |||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.12%c,d,e |
492,501 | 492,501 | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
152,435 | 152,435 | ||||||
|
|
|
|||||||
| 9,306,827 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $9,306,827) |
9,306,827 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $961,467,173) |
1,081,567,127 | |||||||
| Other Assets, Less Liabilities — (0.29)% |
|
(3,116,954 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 1,078,450,173 | |||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 152 |
Schedule of Investments (Unaudited)
iSHARES® MSCI TAIWAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.66% |
| |||||||
| AIRLINES — 0.45% |
|
|||||||
| China Airlines Ltd.a |
18,096,761 | $ | 7,631,076 | |||||
| EVA Airways Corp.a |
11,704,212 | 7,563,915 | ||||||
|
|
|
|||||||
| 15,194,991 | ||||||||
| AUTO COMPONENTS — 0.73% |
|
|||||||
| Cheng Shin Rubber Industry Co. Ltd.b |
10,640,670 | 24,652,590 | ||||||
|
|
|
|||||||
| 24,652,590 | ||||||||
| AUTOMOBILES — 0.35% |
|
|||||||
| China Motor Co. Ltd. |
4,256,000 | 3,775,013 | ||||||
| Yulon Motor Co. Ltd.b |
5,320,362 | 7,994,081 | ||||||
|
|
|
|||||||
| 11,769,094 | ||||||||
| BUILDING PRODUCTS — 0.15% |
|
|||||||
| Taiwan Glass Industry Corp.b |
6,384,693 | 4,930,743 | ||||||
|
|
|
|||||||
| 4,930,743 | ||||||||
| CAPITAL MARKETS — 0.85% |
|
|||||||
| Yuanta Financial Holding Co. Ltd. |
58,706,164 | 28,833,789 | ||||||
|
|
|
|||||||
| 28,833,789 | ||||||||
| CHEMICALS — 5.89% |
|
|||||||
| Formosa Chemicals & Fibre Corp. |
22,344,610 | 50,541,165 | ||||||
| Formosa Plastics Corp. |
28,728,518 | 65,909,194 | ||||||
| Nan Ya Plastics Corp. |
32,984,938 | 69,066,127 | ||||||
| Taiwan Fertilizer Co. Ltd.b |
5,320,000 | 8,749,915 | ||||||
| TSRC Corp. |
4,256,556 | 4,841,450 | ||||||
|
|
|
|||||||
| 199,107,851 | ||||||||
| COMMERCIAL BANKS — 9.71% |
|
|||||||
| Chang Hwa Commercial Bank Ltd. |
32,984,531 | 19,557,836 | ||||||
| China Development Financial Holding Corp. |
93,632,508 | 29,982,976 | ||||||
| CTBC Financial Holding Co. Ltd. |
91,407,066 | 62,173,641 | ||||||
| E.Sun Financial Holding Co. Ltd. |
44,688,463 | 28,302,573 | ||||||
| First Financial Holding Co. Ltd. |
51,222,524 | 31,116,680 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
41,636,928 | 24,015,483 | ||||||
| Mega Financial Holding Co. Ltd. |
68,096,271 | 55,449,585 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
52,029,547 | 21,855,856 | ||||||
| Taishin Financial Holdings Co. Ltd. |
56,097,676 | 26,011,848 | ||||||
| Taiwan Business Bank Ltd.a |
28,728,770 | 8,391,892 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
40,432,971 | 21,295,983 | ||||||
|
|
|
|||||||
| 328,154,353 | ||||||||
| COMPUTERS & PERIPHERALS — 8.89% |
|
|||||||
| Acer Inc.a,b |
18,088,841 | 11,485,442 | ||||||
| Advantech Co. Ltd. |
2,263,444 | 15,505,295 | ||||||
| ASUSTeK Computer Inc. |
4,839,857 | 52,703,185 | ||||||
| Catcher Technology Co. Ltd.b |
4,256,743 | 36,037,375 | ||||||
| Chicony Electronics Co. Ltd. |
3,207,624 | 8,727,100 | ||||||
| Security | Shares | Value | ||||||
| Clevo Co. |
3,192,991 | $ | 5,241,262 | |||||
| Compal Electronics Inc. |
28,728,554 | 18,380,333 | ||||||
| Foxconn Technology Co. Ltd. |
6,384,724 | 17,845,662 | ||||||
| HTC Corp.a,b |
4,590,884 | 20,323,164 | ||||||
| Inventec Corp. |
15,960,868 | 10,624,247 | ||||||
| Lite-On Technology Corp.b |
14,896,565 | 18,050,608 | ||||||
| Pegatron Corp.b |
10,640,037 | 24,685,505 | ||||||
| Quanta Computer Inc.b |
18,518,240 | 46,074,949 | ||||||
| Wistron Corp.b |
15,960,113 | 14,594,756 | ||||||
|
|
|
|||||||
| 300,278,883 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.20% |
|
|||||||
| CTCI Corp. |
4,256,000 | 6,917,418 | ||||||
|
|
|
|||||||
| 6,917,418 | ||||||||
| CONSTRUCTION MATERIALS — 1.54% |
|
|||||||
| Asia Cement Corp.b |
14,918,136 | 19,137,248 | ||||||
| Taiwan Cement Corp. |
22,344,504 | 32,815,501 | ||||||
|
|
|
|||||||
| 51,952,749 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.70% |
| |||||||
| Chailease Holding Co. Ltd.b |
6,384,940 | 16,402,059 | ||||||
| Fubon Financial Holding Co. Ltd. |
45,752,515 | 74,954,440 | ||||||
|
|
|
|||||||
| 91,356,499 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.54% |
| |||||||
| Asia Pacific Telecom Co. Ltd.b |
12,768,000 | 7,364,368 | ||||||
| Chunghwa Telecom Co. Ltd. |
26,097,648 | 78,425,762 | ||||||
|
|
|
|||||||
| 85,790,130 | ||||||||
| ELECTRICAL EQUIPMENT — 0.62% |
|
|||||||
| Teco Electric and Machinery Co. Ltd.b |
12,768,092 | 13,243,582 | ||||||
| Walsin Lihwa Corp.a |
23,408,069 | 7,548,672 | ||||||
| Ya Hsin Industrial Co. Ltd.a |
6,845,461 | 2 | ||||||
|
|
|
|||||||
| 20,792,256 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| AU Optronics Corp.b |
59,584,830 | 28,110,139 | ||||||
| Delta Electronics Inc. |
12,564,180 | 75,918,949 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
85,833,194 | 269,030,449 | ||||||
| Innolux Corp.b |
55,328,873 | 26,459,886 | ||||||
| Largan Precision Co. Ltd. |
678,794 | 52,311,938 | ||||||
| Pacific Electric Wire & Cable Co. Ltd.a |
197 | — | ||||||
| Simplo Technology Co. Ltd. |
1,957,835 | 10,058,834 | ||||||
| Synnex Technology International Corp.b |
8,512,538 | 12,377,872 | ||||||
| TPK Holding Co. Ltd.b |
1,697,466 | 10,915,122 | ||||||
| Unimicron Technology Corp.b |
9,040,794 | 6,660,638 | ||||||
| WPG Holdings Co. Ltd. |
9,576,744 | 11,124,774 | ||||||
| Zhen Ding Technology Holding Ltd.b |
2,128,072 | 5,734,912 | ||||||
|
|
|
|||||||
| 508,703,513 | ||||||||
| FOOD & STAPLES RETAILING — 0.89% |
|
|||||||
| President Chain Store Corp. |
3,879,215 | 30,208,929 | ||||||
|
|
|
|||||||
| 30,208,929 | ||||||||
| 153 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| FOOD PRODUCTS — 1.68% |
|
|||||||
| Standard Foods Corp. |
2,308,859 | $ | 5,356,687 | |||||
| Uni-President Enterprises Co. |
31,920,528 | 51,572,063 | ||||||
|
|
|
|||||||
| 56,928,750 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.07% |
|
|||||||
| Formosa International Hotels Corp. |
237,184 | 2,456,336 | ||||||
|
|
|
|||||||
| 2,456,336 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.64% |
|
|||||||
| Far Eastern New Century Corp. |
21,681,239 | 21,647,961 | ||||||
|
|
|
|||||||
| 21,647,961 | ||||||||
| INSURANCE — 3.62% |
|
|||||||
| Cathay Financial Holding Co. Ltd. |
55,730,483 | 89,860,283 | ||||||
| China Life Insurance Co. Ltd. |
19,152,253 | 16,028,544 | ||||||
| Shin Kong Financial Holding Co. Ltd.b |
54,925,030 | 16,345,731 | ||||||
|
|
|
|||||||
| 122,234,558 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.80% |
|
|||||||
| Giant Manufacturing Co. Ltd. |
2,008,590 | 17,653,655 | ||||||
| Merida Industry Co. Ltd. |
1,387,100 | 9,502,066 | ||||||
|
|
|
|||||||
| 27,155,721 | ||||||||
| MACHINERY — 0.33% |
|
|||||||
| Hiwin Technologies Corp.b |
1,309,246 | 10,999,401 | ||||||
|
|
|
|||||||
| 10,999,401 | ||||||||
| MARINE — 0.48% |
|
|||||||
| Evergreen Marine Corp. Ltd.a |
11,704,766 | 6,940,220 | ||||||
| U-Ming Marine Transport Corp. |
3,192,800 | 5,013,978 | ||||||
| Yang Ming Marine Transport Corp.a |
9,576,635 | 4,177,545 | ||||||
|
|
|
|||||||
| 16,131,743 | ||||||||
| METALS & MINING — 2.03% |
|
|||||||
| China Steel Corp.b |
81,365,977 | 68,621,116 | ||||||
|
|
|
|||||||
| 68,621,116 | ||||||||
| MULTILINE RETAIL — 0.17% |
|
|||||||
| Far Eastern Department Stores Ltd. |
6,504,456 | 5,622,238 | ||||||
|
|
|
|||||||
| 5,622,238 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.50% |
|
|||||||
| Formosa Petrochemical Corp. |
7,448,950 | 16,848,744 | ||||||
|
|
|
|||||||
| 16,848,744 | ||||||||
| PHARMACEUTICALS — 0.06% |
|
|||||||
| ScinoPharm Taiwan Ltd.b |
1,104,828 | 2,052,754 | ||||||
|
|
|
|||||||
| 2,052,754 | ||||||||
| Security | Shares | Value | ||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.59% |
| |||||||
| Farglory Land Development Co. Ltd. |
3,192,270 | $ | 3,605,132 | |||||
| Highwealth Construction Corp. |
4,256,300 | 8,086,936 | ||||||
| Ruentex Development Co. Ltd.b |
5,320,487 | 8,295,129 | ||||||
|
|
|
|||||||
| 19,987,197 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| Advanced Semiconductor Engineering Inc.b |
43,624,448 | 52,931,514 | ||||||
| Epistar Corp.b |
5,320,047 | 10,004,903 | ||||||
| Hermes Microvision Inc. |
252,000 | 11,969,949 | ||||||
| Inotera Memories Inc.a,b |
15,960,000 | 24,135,326 | ||||||
| Kinsus Interconnect Technology Corp. |
1,854,043 | 6,799,705 | ||||||
| MediaTek Inc.b |
9,689,175 | 145,584,179 | ||||||
| Novatek Microelectronics Corp. |
3,919,544 | 22,163,994 | ||||||
| Phison Electronics Corp. |
1,064,698 | 7,121,496 | ||||||
| Powertech Technology Inc.b |
4,256,036 | 7,110,011 | ||||||
| Radiant Opto-Electronics Corp.b |
3,026,583 | 9,926,429 | ||||||
| Realtek Semiconductor Corp. |
3,192,063 | 10,623,879 | ||||||
| Siliconware Precision Industries Co. Ltd.b |
20,216,214 | 29,689,859 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd.b |
169,176,882 | 773,520,601 | ||||||
| Transcend Information Inc. |
1,064,905 | 3,492,620 | ||||||
| United Microelectronics Corp.b |
82,992,501 | 36,873,637 | ||||||
| Vanguard International Semiconductor Corp. |
5,320,000 | 8,217,013 | ||||||
|
|
|
|||||||
| 1,160,165,115 | ||||||||
| SPECIALTY RETAIL — 0.77% |
|
|||||||
| Hotai Motor Co. Ltd. |
1,661,000 | 26,057,533 | ||||||
|
|
|
|||||||
| 26,057,533 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 1.23% |
| |||||||
| Eclat Textile Co. Ltd.b |
1,104,080 | 11,006,016 | ||||||
| Formosa Taffeta Co. Ltd.b |
5,320,515 | 5,209,196 | ||||||
| Pou Chen Corp. |
13,832,103 | 16,716,072 | ||||||
| Ruentex Industries Ltd. |
4,256,262 | 8,595,731 | ||||||
|
|
|
|||||||
| 41,527,015 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 1.78% |
| |||||||
| Far EasTone Telecommunications Co. Ltd. |
10,640,259 | 23,035,701 | ||||||
| Taiwan Mobile Co. Ltd. |
11,704,609 | 37,215,721 | ||||||
|
|
|
|||||||
| 60,251,422 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $1,942,671,082) |
|
3,367,331,392 | ||||||
| SHORT-TERM INVESTMENTS — 6.70% |
| |||||||
| MONEY MARKET FUNDS — 6.70% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
203,493,334 | 203,493,334 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.12%c,d,e |
11,570,297 | 11,570,297 | ||||||
| 154 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
11,120,231 | $ | 11,120,231 | |||||
|
|
|
|||||||
| 226,183,862 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $226,183,862) |
|
226,183,862 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $2,168,854,944) |
3,593,515,254 | |||||||
| Other Assets, Less Liabilities — (6.36)% |
|
(214,844,071 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 3,378,671,183 | |||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
Open futures contracts as of November 30, 2014 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| MSCI Taiwan Index | 295 | Dec. 2014 | Singapore | $ | 10,130,300 | $ | 87,830 | |||||||||||||
See accompanying notes to schedules of investments.
| 155 |
Schedule of Investments (Unaudited)
iSHARES® MSCI THAILAND CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.84% |
| |||||||
| AIRLINES — 0.43% |
|
|||||||
| Nok Airlines PCL NVDR |
850,200 | $ | 334,021 | |||||
| Thai Airways International PCL NVDRa,b |
4,417,366 | 2,098,703 | ||||||
|
|
|
|||||||
| 2,432,724 | ||||||||
| AUTO COMPONENTS — 0.57% |
|
|||||||
| PCS Machine Group Holding PCL NVDR |
1,111,500 | 291,119 | ||||||
| Somboon Advance Technology PCL NVDR |
1,872,725 | 998,102 | ||||||
| Sri Trang Agro-Industry PCL NVDR |
4,717,471 | 1,939,573 | ||||||
|
|
|
|||||||
| 3,228,794 | ||||||||
| BUILDING PRODUCTS — 0.34% |
|
|||||||
| Dynasty Ceramic PCL NVDR |
1,141,000 | 1,937,285 | ||||||
|
|
|
|||||||
| 1,937,285 | ||||||||
| CAPITAL MARKETS — 0.12% |
|
|||||||
| AIRA Capital Co. Ltd. |
2,825,900 | 301,223 | ||||||
| Asia Plus Securities PCL NVDR |
3,171,800 | 409,576 | ||||||
|
|
|
|||||||
| 710,799 | ||||||||
| CHEMICALS — 3.50% |
|
|||||||
| Indorama Ventures PCL NVDR |
7,527,810 | 5,158,390 | ||||||
| PTT Global Chemical PCL NVDR |
7,069,007 | 13,832,304 | ||||||
| Siam Gas and Petrochemicals PCL NVDRb |
2,973,200 | 914,552 | ||||||
|
|
|
|||||||
| 19,905,246 | ||||||||
| COMMERCIAL BANKS — 25.67% |
|
|||||||
| Bangkok Bank PCL Foreign |
922,600 | 5,675,809 | ||||||
| Bangkok Bank PCL NVDR |
1,190,900 | 7,326,383 | ||||||
| Kasikornbank PCL Foreign |
5,219,700 | 39,264,989 | ||||||
| Kasikornbank PCL NVDR |
2,926,200 | 22,012,225 | ||||||
| Kiatnakin Bank PCL NVDR |
2,335,373 | 2,898,323 | ||||||
| Krung Thai Bank PCL NVDR |
17,293,300 | 12,587,479 | ||||||
| LH Financial Group PCL NVDR |
34,357,061 | 2,050,856 | ||||||
| Siam Commercial Bank PCL NVDR |
7,208,100 | 43,136,642 | ||||||
| Thanachart Capital PCL NVDR |
3,665,100 | 3,739,329 | ||||||
| TISCO Financial Group PCL NVDR |
2,467,310 | 3,475,349 | ||||||
| TMB Bank PCL NVDR |
40,660,200 | 3,888,321 | ||||||
|
|
|
|||||||
| 146,055,705 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.75% |
|
|||||||
| CH. Karnchang PCL NVDRb |
3,298,000 | 2,787,254 | ||||||
| Italian-Thai Development PCL NVDRa,b |
12,205,248 | 2,825,031 | ||||||
| Sino-Thai Engineering & Construction PCL NVDR |
4,416,528 | 3,698,935 | ||||||
| Sriracha Construction PCL NVDR |
337,500 | 344,335 | ||||||
| Toyo-Thai Corp. PCL NVDRb |
373,700 | 310,136 | ||||||
|
|
|
|||||||
| 9,965,691 | ||||||||
| CONSTRUCTION MATERIALS — 4.83% |
|
|||||||
| Siam Cement (The) PCL Foreign |
1,275,100 | 18,329,441 | ||||||
| Security | Shares | Value | ||||||
| Siam Cement (The) PCL NVDRb |
437,500 | $ | 6,289,021 | |||||
| Superblock PCL NVDRa |
670,700 | 410,570 | ||||||
| TPI Polene PCL NVDR |
43,557,800 | 2,480,679 | ||||||
|
|
|
|||||||
| 27,509,711 | ||||||||
| CONSUMER FINANCE — 0.16% |
|
|||||||
| Krungthai Card PCL NVDRb |
289,000 | 596,307 | ||||||
| Srisawad Power 1979 PCL NVDRa |
460,900 | 303,196 | ||||||
|
|
|
|||||||
| 899,503 | ||||||||
| CONTAINERS & PACKAGING — 0.21% |
|
|||||||
| Polyplex PCL NVDRa |
3,639,250 | 1,219,179 | ||||||
|
|
|
|||||||
| 1,219,179 | ||||||||
| DISTRIBUTORS — 0.28% |
|
|||||||
| Energy Earth PCL NVDR |
7,612,800 | 1,251,991 | ||||||
| Jaymart PCL NVDR |
952,000 | 330,525 | ||||||
|
|
|
|||||||
| 1,582,516 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 3.38% |
| |||||||
| Jasmine International PCL NVDRb |
19,352,868 | 4,656,240 | ||||||
| Samart Telcoms PCL NVDR |
724,400 | 505,216 | ||||||
| Thaicom PCL NVDR |
1,436,100 | 1,618,264 | ||||||
| True Corp. PCL NVDRa |
33,787,872 | 12,451,142 | ||||||
|
|
|
|||||||
| 19,230,862 | ||||||||
| ELECTRICAL EQUIPMENT — 0.15% |
|
|||||||
| Gunkul Engineering PCL NVDRb |
942,266 | 860,910 | ||||||
|
|
|
|||||||
| 860,910 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
|
|||||||
| Cal-Comp Electronics (Thailand) PCL NVDR |
19,756,212 | 1,696,742 | ||||||
| Delta Electronics Thailand PCL NVDRb |
2,883,244 | 6,563,803 | ||||||
| Hana Microelectronics PCL NVDR |
3,758,100 | 4,692,617 | ||||||
| KCE Electronics PCL NVDRb |
501,200 | 595,304 | ||||||
| Loxley PCL NVDR |
3,038,805 | 412,763 | ||||||
| Samart Corp. PCL NVDR |
3,512,037 | 3,716,866 | ||||||
| SVI PCL NVDR |
3,740,115 | 444,235 | ||||||
|
|
|
|||||||
| 18,122,330 | ||||||||
| FOOD & STAPLES RETAILING — 4.59% |
|
|||||||
| CP All PCL NVDR |
19,473,100 | 26,094,606 | ||||||
|
|
|
|||||||
| 26,094,606 | ||||||||
| FOOD PRODUCTS — 3.91% |
|
|||||||
| Charoen Pokphand Foods PCL NVDR |
13,346,000 | 11,482,397 | ||||||
| GFPT PCL NVDR |
4,663,200 | 2,854,586 | ||||||
| Ichitan Group PCL NVDR |
450,600 | 304,654 | ||||||
| Kaset Thai International Sugar Corp. PCL NVDR |
820,000 | 297,183 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
4,216,000 | 1,669,194 | ||||||
| Thai Union Frozen Products PCL NVDR |
1,349,900 | 3,566,433 | ||||||
| Thai Vegetable Oil PCL NVDR |
3,065,453 | 2,072,577 | ||||||
|
|
|
|||||||
| 22,247,024 | ||||||||
| 156 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| HEALTH CARE PROVIDERS & SERVICES — 3.41% |
| |||||||
| Bangkok Chain Hospital PCL NVDR |
6,856,925 | $ | 1,889,909 | |||||
| Bangkok Dusit Medical Services PCL NVDRb |
13,127,900 | 7,396,563 | ||||||
| Bumrungrad Hospital PCL NVDR |
1,923,376 | 8,581,531 | ||||||
| Chularat Hospital PCL NVDR |
946,100 | 550,343 | ||||||
| Vibhavadi Medical Center PCL NVDR |
2,104,960 | 974,430 | ||||||
|
|
|
|||||||
| 19,392,776 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.32% |
| |||||||
| Erawan Group PCL (The) NVDRb |
2,845,400 | 433,288 | ||||||
| Minor International PCL NVDR |
6,492,500 | 7,068,886 | ||||||
|
|
|
|||||||
| 7,502,174 | ||||||||
| HOUSEHOLD PRODUCTS — 0.06% |
| |||||||
| DSG International Thailand PCL NVDR |
1,459,380 | 353,345 | ||||||
|
|
|
|||||||
| 353,345 | ||||||||
| INDEPENDENT POWER PRODUCERS & |
| |||||||
| CK Power PCL NVDRa,b |
876,600 | 520,594 | ||||||
| Glow Energy PCL NVDR |
2,716,500 | 8,087,038 | ||||||
| SPCG PCL NVDR |
554,800 | 485,777 | ||||||
|
|
|
|||||||
| 9,093,409 | ||||||||
| INSURANCE — 0.15% |
| |||||||
| Thai Reinsurance PCL NVDRa |
8,625,840 | 882,681 | ||||||
|
|
|
|||||||
| 882,681 | ||||||||
| INTERNET & CATALOG RETAIL — 0.08% |
| |||||||
| OfficeMate PCL NVDR |
287,700 | 438,100 | ||||||
|
|
|
|||||||
| 438,100 | ||||||||
| MACHINERY — 0.06% |
| |||||||
| BJC Heavy Industries PCL NVDR |
334,700 | 341,479 | ||||||
| 341,479 | ||||||||
|
|
|
|||||||
| MARINE — 0.79% |
| |||||||
| Precious Shipping PCL NVDRb |
2,629,100 | 1,457,275 | ||||||
| Thoresen Thai Agencies PCL NVDRa,b |
4,838,106 | 3,035,328 | ||||||
|
|
|
|||||||
| 4,492,603 | ||||||||
| MEDIA — 2.17% |
| |||||||
| BEC World PCL NVDR |
4,971,200 | 8,137,719 | ||||||
| E for L Aim PCL NVDRa |
5,850,200 | 302,889 | ||||||
| Major Cineplex Group PCL NVDR |
3,438,900 | 2,644,502 | ||||||
| RS PCL NVDR |
1,517,000 | 540,548 | ||||||
| VGI Global Media PCL NVDRb |
1,781,620 | 699,951 | ||||||
|
|
|
|||||||
| 12,325,609 | ||||||||
| METALS & MINING — 0.47% |
| |||||||
| STP & I PCL NVDRb |
3,497,800 | 2,300,974 | ||||||
| Univentures PCL NVDR |
1,303,300 | 388,985 | ||||||
|
|
|
|||||||
| 2,689,959 | ||||||||
| Security | Shares | Value | ||||||
| OIL, GAS & CONSUMABLE FUELS — 17.17% |
| |||||||
| Bangchak Petroleum PCL NVDR |
2,437,200 | $ | 2,635,011 | |||||
| Banpu PCL NVDR |
5,941,900 | 4,931,225 | ||||||
| Energy Absolute PCL NVDRb |
3,133,000 | 2,480,828 | ||||||
| Esso (Thailand) PCL NVDRa |
7,827,200 | 1,239,575 | ||||||
| IRPC PCL NVDR |
53,475,200 | 5,439,536 | ||||||
| PTT Exploration & Production PCL NVDR |
6,167,784 | 25,452,558 | ||||||
| PTT PCL NVDR |
4,293,100 | 50,076,361 | ||||||
| Thai Oil PCL NVDR |
4,137,500 | 5,449,882 | ||||||
|
|
|
|||||||
| 97,704,976 | ||||||||
| PHARMACEUTICALS — 0.06% |
| |||||||
| Mega Lifesciences PCL NVDRb |
619,100 | 316,762 | ||||||
|
|
|
|||||||
| 316,762 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 6.86% |
| |||||||
| Amata Corp. PCL NVDR |
4,012,200 | 1,869,550 | ||||||
| Ananda Development PCL NVDR |
5,485,200 | 624,780 | ||||||
| AP (Thailand) PCL NVDRb |
8,375,886 | 1,683,595 | ||||||
| Asset Corp. PCL NVDR |
12,576,137 | 1,417,137 | ||||||
| Bangkok Land PCL NVDR |
53,062,200 | 3,135,090 | ||||||
| Central Pattana PCL NVDR |
5,927,200 | 8,574,448 | ||||||
| Country Group Development PCL NVDRa |
9,093,000 | 648,016 | ||||||
| Golden Land Property Development PCL NVDRa,b |
1,622,200 | 417,469 | ||||||
| Hemaraj Land and Development PCL NVDR |
28,401,200 | 3,736,659 | ||||||
| LPN Development PCL NVDR |
3,487,447 | 2,570,313 | ||||||
| MBK PCL NVDR |
772,600 | 362,358 | ||||||
| Natural Park PCL NVDRa |
433,165,000 | 659,609 | ||||||
| Quality Houses PCL NVDR |
26,596,541 | 3,304,824 | ||||||
| Rojana Industrial Park PCL NVDRa |
1,588,300 | 362,791 | ||||||
| Sansiri PCL NVDR |
29,825,837 | 1,753,125 | ||||||
| Siam Future Development PCL NVDR |
6,429,273 | 1,311,897 | ||||||
| Supalai PCL NVDR |
4,097,400 | 3,369,264 | ||||||
| Ticon Industrial Connection PCL NVDR |
4,396,891 | 2,651,392 | ||||||
| WHA Corp. PCL NVDRb |
522,203 | 592,418 | ||||||
|
|
|
|||||||
| 39,044,735 | ||||||||
| ROAD & RAIL — 1.13% |
| |||||||
| BTS Group Holdings PCL NVDR |
21,140,400 | 6,438,374 | ||||||
|
|
|
|||||||
| 6,438,374 | ||||||||
| SOFTWARE — 0.06% |
| |||||||
| Mono Technology PCL NVDR |
3,053,820 | 332,958 | ||||||
|
|
|
|||||||
| 332,958 | ||||||||
| SPECIALTY RETAIL — 1.04% |
| |||||||
| Home Product Center PCL NVDRb |
14,917,785 | 4,043,499 | ||||||
| Siam Global House PCL NVDRb |
5,079,204 | 1,871,733 | ||||||
|
|
|
|||||||
| 5,915,232 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.06% |
| |||||||
| MC Group PLC NVDRb |
681,100 | 321,518 | ||||||
|
|
|
|||||||
| 321,518 | ||||||||
| 157 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND CAPPED ETF
November 30, 2014
| Security | Shares | Value | ||||||
| TRANSPORTATION INFRASTRUCTURE — 3.72% |
| |||||||
| Airports of Thailand PCL NVDR |
1,921,500 | $ | 16,268,524 | |||||
| Bangkok Aviation Fuel PCL NVDR |
720,800 | 779,302 | ||||||
| Bangkok Expressway PCL NVDR |
2,484,300 | 2,969,660 | ||||||
| Bangkok Metro PCL NVDRa,b |
15,084,741 | 826,939 | ||||||
| Namyong Terminal PCL NVDR |
749,200 | 326,285 | ||||||
|
|
|
|||||||
| 21,170,710 | ||||||||
| WATER UTILITIES — 0.64% |
|
|||||||
| Eastern Water Resources and Management PCL NVDR |
1,074,400 | 350,117 | ||||||
| Thai Tap Water Supply PCL NVDR |
9,055,166 | 3,281,756 | ||||||
|
|
|
|||||||
| 3,631,873 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 5.92% |
| |||||||
| Advanced Information Service PCL NVDR |
4,651,019 | 33,712,274 | ||||||
|
|
|
|||||||
| 33,712,274 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $597,102,104) |
|
568,104,432 | ||||||
| RIGHTS — 0.00% |
| |||||||
| REAL ESTATE MANAGEMENT & |
| |||||||
| Rojana Industrial Park PCL NVDRa |
373,875 | 5,693 | ||||||
|
|
|
|||||||
| 5,693 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
|||||||
| (Cost: $0) |
5,693 | |||||||
| WARRANTS — 0.02% |
| |||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Loxley PCL NVDR (Expires 09/30/17)a |
50,876 | 2,866 | ||||||
|
|
|
|||||||
| 2,866 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.01% |
| |||||||
| Minor International PCL NVDR (Expires 11/03/17)a |
307,930 | 52,049 | ||||||
|
|
|
|||||||
| 52,049 | ||||||||
| MARINE — 0.00% |
|
|||||||
| Thoresen Thai Agencies PCL NVDR (Expires 02/28/17)a |
1 | — | ||||||
|
|
|
|||||||
| — | ||||||||
| REAL ESTATE MANAGEMENT & |
| |||||||
| Sansiri PCL NVDR (Expires 11/24/17)a |
7,449,309 | 2 | ||||||
|
|
|
|||||||
| 2 | ||||||||
| Security | Shares | Value | ||||||
| SOFTWARE — 0.01% |
|
|||||||
| Mono Technology PCL NVDR (Expires 10/17/19)a |
1,487,250 | $ | 59,336 | |||||
|
|
|
|||||||
| 59,336 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
|||||||
| (Cost: $0) |
114,253 | |||||||
| SHORT-TERM INVESTMENTS — 3.38% |
| |||||||
| MONEY MARKET FUNDS — 3.38% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%c,d,e |
17,413,031 | 17,413,031 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%c,d,e |
990,077 | 990,077 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
787,670 | 787,670 | ||||||
|
|
|
|||||||
| 19,190,778 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $19,190,778) |
|
19,190,778 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $616,292,882) |
|
587,415,156 | ||||||
| Other Assets, Less Liabilities — (3.24)% |
|
(18,414,732 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 569,000,424 | |||||
|
|
|
|||||||
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 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 158 |
Schedule of Investments (Unaudited)
iSHARES® MSCI TURKEY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.92% |
| |||||||
| AIRLINES — 2.74% |
|
|||||||
| Turk Hava Yollari AOa |
3,216,915 | $ | 13,363,307 | |||||
|
|
|
|||||||
| 13,363,307 | ||||||||
| AUTO COMPONENTS — 0.18% |
|
|||||||
| Goodyear Lastikleri Turk AS |
20,787 | 853,663 | ||||||
|
|
|
|||||||
| 853,663 | ||||||||
| AUTOMOBILES — 2.19% |
|
|||||||
| Ford Otomotiv Sanayi ASb |
408,980 | 5,515,539 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
728,221 | 5,189,614 | ||||||
|
|
|
|||||||
| 10,705,153 | ||||||||
| BEVERAGES — 4.89% |
|
|||||||
| Anadolu Efes Biracilik ve Malt Sanayii ASa |
1,207,843 | 13,837,541 | ||||||
| Coca-Cola Icecek ASb |
444,808 | 10,011,240 | ||||||
|
|
|
|||||||
| 23,848,781 | ||||||||
| BUILDING PRODUCTS — 0.44% |
|
|||||||
| Trakya Cam Sanayii ASb |
1,509,612 | 2,165,246 | ||||||
|
|
|
|||||||
| 2,165,246 | ||||||||
| CHEMICALS — 1.05% |
|
|||||||
| Gubre Fabrikalari TASb |
487,058 | 1,135,759 | ||||||
| Petkim Petrokimya Holding AS |
2,313,441 | 4,006,862 | ||||||
|
|
|
|||||||
| 5,142,621 | ||||||||
| COMMERCIAL BANKS — 37.56% |
|
|||||||
| Akbank TAS |
10,489,999 | 42,535,335 | ||||||
| Albaraka Turk Katilim Bankasi AS |
1,571,024 | 1,261,298 | ||||||
| Asya Katilim Bankasi ASa |
2,622,711 | 839,892 | ||||||
| Sekerbank TASa,b |
2,217,618 | 1,950,456 | ||||||
| Tekstil Bankasi ASa,b |
613,808 | 550,935 | ||||||
| Turk Ekonomi Bankasi ASa |
1 | — | ||||||
| Turkiye Garanti Bankasi AS |
13,462,202 | 59,323,311 | ||||||
| Turkiye Halk Bankasi AS |
3,642,288 | 25,956,497 | ||||||
| Turkiye Is Bankasi AS Class C |
9,178,728 | 25,502,217 | ||||||
| Turkiye Sinai Kalkinma Bankasi ASb |
3,502,019 | 3,174,894 | ||||||
| Turkiye Vakiflar Bankasi TAO Class D |
4,370,678 | 10,053,880 | ||||||
| Yapi ve Kredi Bankasi AS |
5,066,621 | 12,157,514 | ||||||
|
|
|
|||||||
| 183,306,229 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.36% |
|
|||||||
| Tekfen Holding ASa,b |
647,270 | 1,760,425 | ||||||
|
|
|
|||||||
| 1,760,425 | ||||||||
| CONSTRUCTION MATERIALS — 1.46% |
|
|||||||
| Adana Cimento Sanayii TAS Class Aa,b |
335,465 | 826,142 | ||||||
| Akcansa Cimento Sanayi ve TASb |
278,343 | 1,807,830 | ||||||
| Security | Shares | Value | ||||||
| Baticim Bati Anodolu Cimento Sanayii AS |
302,003 | $ | 965,767 | |||||
| Cimsa Cimento Sanayi VE Ticaret AS |
314,340 | 2,233,032 | ||||||
| Konya Cimento Sanayii AS |
5,577 | 651,501 | ||||||
| Mardin Cimento Sanayii ve TASa,b |
286,793 | 661,004 | ||||||
|
|
|
|||||||
| 7,145,276 | ||||||||
| CONTAINERS & PACKAGING — 0.22% |
|
|||||||
| Anadolu Cam Sanayii ASb |
646,763 | 563,012 | ||||||
| Kartonsan Karton Sanayi ve TASb |
5,070 | 522,527 | ||||||
|
|
|
|||||||
| 1,085,539 | ||||||||
| DISTRIBUTORS — 0.35% |
|
|||||||
| Dogus Otomotiv Servis ve TAS |
320,762 | 1,699,947 | ||||||
|
|
|
|||||||
| 1,699,947 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 5.24% |
|
|||||||
| Haci Omer Sabanci Holding AS |
5,350,878 | 25,582,656 | ||||||
|
|
|
|||||||
| 25,582,656 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.01% |
| |||||||
| Turk Telekomunikasyon ASb |
3,059,576 | 9,797,929 | ||||||
|
|
|
|||||||
| 9,797,929 | ||||||||
| FOOD & STAPLES RETAILING — 5.88% |
|
|||||||
| BIM Birlesik Magazalar AS |
1,238,601 | 27,597,713 | ||||||
| Bizim Toptan Satis Magazalari ASb |
128,102 | 1,106,469 | ||||||
|
|
|
|||||||
| 28,704,182 | ||||||||
| FOOD PRODUCTS — 1.59% |
|
|||||||
| Pinar Sut Mamulleri Sanayii AS |
104,442 | 1,019,877 | ||||||
| Ulker Biskuvi Sanayi ASb |
896,883 | 6,755,647 | ||||||
|
|
|
|||||||
| 7,775,524 | ||||||||
| GAS UTILITIES — 0.00% |
|
|||||||
| Aygaz AS |
1 | 4 | ||||||
|
|
|
|||||||
| 4 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.14% |
| |||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi AS |
728,221 | 676,620 | ||||||
|
|
|
|||||||
| 676,620 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.16% |
| |||||||
| Net Holding ASa,b |
533,026 | 798,181 | ||||||
|
|
|
|||||||
| 798,181 | ||||||||
| HOUSEHOLD DURABLES — 2.10% |
|
|||||||
| Arcelik ASb |
1,378,364 | 8,828,095 | ||||||
| Vestel Elektronik Sanayi ve TASa,b |
488,748 | 1,441,710 | ||||||
|
|
|
|||||||
| 10,269,805 | ||||||||
| INDEPENDENT POWER PRODUCERS & |
| |||||||
| Akenerji Elektrik Uretim ASa,b |
1,274,767 | 781,960 | ||||||
| 159 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Aksa Enerji Uretim ASa |
904,150 | $ | 1,264,203 | |||||
| Zorlu Enerji Elektrik Uretim ASa,b |
873,899 | 934,167 | ||||||
|
|
|
|||||||
| 2,980,330 | ||||||||
| INDUSTRIAL CONGLOMERATES — 8.01% |
|
|||||||
| Akfen Holding ASb |
507,000 | 1,095,363 | ||||||
| Alarko Holding ASb |
390,390 | 721,934 | ||||||
| Dogan Sirketler Grubu Holding ASa,b |
6,101,238 | 2,036,406 | ||||||
| Enka Insaat ve Sanayi AS |
2,727,323 | 7,097,855 | ||||||
| KOC Holding ASb |
3,694,678 | 20,830,580 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
3,467,204 | 5,520,378 | ||||||
| Yazicilar Holding ASb |
186,914 | 1,774,633 | ||||||
|
|
|
|||||||
| 39,077,149 | ||||||||
| INSURANCE — 0.49% |
|
|||||||
| Aksigorta AS |
537,082 | 644,372 | ||||||
| Anadolu Anonim Turk Sigorta Sirketia |
1,165,932 | 767,787 | ||||||
| Anadolu Hayat Emeklilik ASb |
444,586 | 958,514 | ||||||
|
|
|
|||||||
| 2,370,673 | ||||||||
| MACHINERY — 0.28% |
|
|||||||
| Otokar Otomotiv ve Savunma Sanayi ASb |
49,010 | 1,373,854 | ||||||
|
|
|
|||||||
| 1,373,854 | ||||||||
| MEDIA — 0.26% |
|
|||||||
| Besiktas Futbol Yatirimlar Sanayi ve Ticaret ASa,b |
629,356 | 703,984 | ||||||
| Dogan Gazetecilik AS |
1 | — | ||||||
| Fenerbahce Sportif Hizmetler Sanayi ve Ticaret ASa,b |
36,504 | 586,145 | ||||||
| Hurriyet Gazetecilik ve Matbaacilik ASa |
1 | — | ||||||
|
|
|
|||||||
| 1,290,129 | ||||||||
| METALS & MINING — 5.36% |
|
|||||||
| Borusan Mannesmann Boru Sanayi ve TASb |
248,261 | 824,140 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
8,158,644 | 16,596,223 | ||||||
| Izmir Demir Celik Sanayi ASa,b |
547,560 | 693,989 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Aa |
841,682 | 983,247 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve TAS Class Da,b |
4,316,936 | 4,147,343 | ||||||
| Koza Altin Isletmeleri ASb |
265,440 | 1,550,425 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri ASa,b |
1,019,915 | 795,838 | ||||||
| Park Elektrik Uretim Madencilik Sanayi ve TASb |
303,862 | 564,662 | ||||||
|
|
|
|||||||
| 26,155,867 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 3.47% |
|
|||||||
| Ipek Dogal Enerji Kaynaklari ve Uretim ASa,b |
606,710 | 443,313 | ||||||
| Tupras Turkiye Petrol Rafinerileri AS |
729,742 | 16,490,043 | ||||||
|
|
|
|||||||
| 16,933,356 | ||||||||
| PHARMACEUTICALS — 0.21% |
|
|||||||
| EIS Eczacibasi Ilac Sanayi ve TASb |
958,906 | 1,016,386 | ||||||
|
|
|
|||||||
| 1,016,386 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 4.04% |
| |||||||
| Akmerkez Gayrimenkul Yatirim Ortakligi ASb |
119,145 | 892,070 | ||||||
| Dogus Gayrimenkul Yatirim Ortakligi ASa,b |
332,085 | 609,619 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
11,072,542 | 14,083,518 | ||||||
| Security | Shares | Value | ||||||
| Halk Gayrimenkul Yatrm Ortakligi AS |
1,012,817 | $ | 534,480 | |||||
| Is Gayrimenkul Yatirim Ortakligi ASb |
1,786,499 | 1,103,921 | ||||||
| Sinpas Gayrimenkul Yatirim Ortakligi ASa,b |
1,395,095 | 528,564 | ||||||
| Torunlar Gayrimenkul Yatirim Ortakligi ASb |
730,925 | 1,190,131 | ||||||
| Vakif Gayrimenkul Yatirim Ortakligi ASb |
592,345 | 758,766 | ||||||
|
|
|
|||||||
| 19,701,069 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.30% |
| |||||||
| Aksa Akrilik Kimya Sanayii AS |
429,598 | 1,447,430 | ||||||
|
|
|
|||||||
| 1,447,430 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 1.67% |
| |||||||
| TAV Havalimanlari Holding AS |
952,653 | 8,164,001 | ||||||
|
|
|
|||||||
| 8,164,001 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 6.66% |
| |||||||
| Turkcell Iletisim Hizmetleri ASa,b |
5,128,474 | 32,499,689 | ||||||
|
|
|
|||||||
| 32,499,689 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $556,551,316) |
|
487,691,021 | ||||||
| SHORT-TERM INVESTMENTS — 7.37% |
| |||||||
| MONEY MARKET FUNDS — 7.37% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.14%c,d,e |
33,908,314 | 33,908,314 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.12%c,d,e |
1,927,971 | 1,927,971 | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
155,741 | 155,741 | ||||||
|
|
|
|||||||
| 35,992,026 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $35,992,026) |
35,992,026 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $592,543,342) |
523,683,047 | |||||||
| Other Assets, Less Liabilities — (7.29)% |
|
(35,596,311 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 488,086,736 | |||||
|
|
|
|||||||
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
| e | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 160 |
Schedule of Investments (Unaudited)
iSHARES® MSCI USA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.81% |
| |||||||
| AEROSPACE & DEFENSE — 2.58% |
|
|||||||
| B/E Aerospace Inc.a |
346 | $ | 26,943 | |||||
| Boeing Co. (The) |
2,191 | 294,383 | ||||||
| General Dynamics Corp. |
911 | 132,423 | ||||||
| Honeywell International Inc. |
2,375 | 235,291 | ||||||
| L-3 Communications Holdings Inc. |
273 | 34,016 | ||||||
| Lockheed Martin Corp. |
864 | 165,508 | ||||||
| Northrop Grumman Corp. |
634 | 89,350 | ||||||
| Precision Castparts Corp. |
461 | 109,672 | ||||||
| Raytheon Co. |
988 | 105,420 | ||||||
| Rockwell Collins Inc. |
389 | 33,271 | ||||||
| Textron Inc. |
881 | 38,165 | ||||||
| TransDigm Group Inc. |
160 | 31,646 | ||||||
| United Technologies Corp. |
2,780 | 306,022 | ||||||
|
|
|
|||||||
| 1,602,110 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.75% |
|
|||||||
| C.H. Robinson Worldwide Inc. |
475 | 35,026 | ||||||
| Expeditors International of Washington Inc. |
649 | 30,386 | ||||||
| FedEx Corp. |
865 | 154,126 | ||||||
| United Parcel Service Inc. Class B |
2,252 | 247,540 | ||||||
|
|
|
|||||||
| 467,078 | ||||||||
| AIRLINES — 0.17% |
|
|||||||
| American Airlines Group Inc. |
581 | 28,196 | ||||||
| Delta Air Lines Inc. |
682 | 31,829 | ||||||
| Southwest Airlines Co. |
562 | 23,503 | ||||||
| United Continental Holdings Inc.a |
316 | 19,348 | ||||||
|
|
|
|||||||
| 102,876 | ||||||||
| AUTO COMPONENTS — 0.46% |
|
|||||||
| Autoliv Inc. |
290 | 28,699 | ||||||
| BorgWarner Inc. |
730 | 41,289 | ||||||
| Delphi Automotive PLC |
958 | 69,886 | ||||||
| Johnson Controls Inc. |
2,124 | 106,200 | ||||||
| TRW Automotive Holdings Corp.a |
353 | 36,500 | ||||||
|
|
|
|||||||
| 282,574 | ||||||||
| AUTOMOBILES — 0.70% |
|
|||||||
| Ford Motor Co. |
11,584 | 182,216 | ||||||
| General Motors Co. |
4,081 | 136,428 | ||||||
| Harley-Davidson Inc. |
705 | 49,125 | ||||||
| Tesla Motors Inc.a |
279 | 68,221 | ||||||
|
|
|
|||||||
| 435,990 | ||||||||
| BEVERAGES — 2.10% |
|
|||||||
| Brown-Forman Corp. Class B NVS |
385 | 37,364 | ||||||
| Coca-Cola Co. (The) |
12,603 | 564,993 | ||||||
| Coca-Cola Enterprises Inc. |
729 | 32,032 | ||||||
| Constellation Brands Inc. Class Aa |
531 | 51,188 | ||||||
| Dr Pepper Snapple Group Inc. |
636 | 47,064 | ||||||
| Molson Coors Brewing Co. Class B NVS |
484 | 37,437 | ||||||
| Security | Shares | Value | ||||||
| Monster Beverage Corp.a |
450 | $ | 50,468 | |||||
| PepsiCo Inc. |
4,820 | 482,482 | ||||||
|
|
|
|||||||
| 1,303,028 | ||||||||
| BIOTECHNOLOGY — 3.00% |
|
|||||||
| Alexion Pharmaceuticals Inc.a |
630 | 122,787 | ||||||
| Amgen Inc. |
2,429 | 401,538 | ||||||
| Biogen Idec Inc.a |
753 | 231,690 | ||||||
| BioMarin Pharmaceutical Inc.a |
455 | 40,823 | ||||||
| Celgene Corp.a |
2,549 | 289,796 | ||||||
| Gilead Sciences Inc.a |
4,835 | 485,047 | ||||||
| Incyte Corp.a |
485 | 36,642 | ||||||
| Medivation Inc.a |
245 | 28,393 | ||||||
| Pharmacyclics Inc.a |
205 | 28,575 | ||||||
| Regeneron Pharmaceuticals Inc.a |
256 | 106,524 | ||||||
| Vertex Pharmaceuticals Inc.a |
748 | 88,174 | ||||||
|
|
|
|||||||
| 1,859,989 | ||||||||
| BUILDING PRODUCTS — 0.05% |
|
|||||||
| Masco Corp. |
1,183 | 28,629 | ||||||
|
|
|
|||||||
| 28,629 | ||||||||
| CAPITAL MARKETS — 2.22% |
|
|||||||
| Affiliated Managers Group Inc.a |
177 | 36,035 | ||||||
| Ameriprise Financial Inc. |
594 | 78,271 | ||||||
| Bank of New York Mellon Corp. (The) |
3,622 | 144,989 | ||||||
| BlackRock Inc.b |
422 | 151,532 | ||||||
| Charles Schwab Corp. (The) |
3,745 | 106,058 | ||||||
| Eaton Vance Corp. NVS |
396 | 16,549 | ||||||
| Franklin Resources Inc. |
1,307 | 74,316 | ||||||
| Goldman Sachs Group Inc. (The) |
1,270 | 239,281 | ||||||
| Invesco Ltd. |
1,379 | 55,656 | ||||||
| Legg Mason Inc. |
322 | 18,274 | ||||||
| Morgan Stanley |
4,697 | 165,241 | ||||||
| Northern Trust Corp. |
719 | 48,698 | ||||||
| Raymond James Financial Inc. |
400 | 22,520 | ||||||
| SEI Investments Co. |
480 | 19,022 | ||||||
| State Street Corp. |
1,358 | 104,199 | ||||||
| T. Rowe Price Group Inc. |
839 | 70,031 | ||||||
| TD Ameritrade Holding Corp. |
888 | 30,734 | ||||||
|
|
|
|||||||
| 1,381,406 | ||||||||
| CHEMICALS — 2.44% |
|
|||||||
| Air Products and Chemicals Inc. |
679 | 97,661 | ||||||
| Airgas Inc. |
204 | 23,588 | ||||||
| Albemarle Corp. |
255 | 15,055 | ||||||
| Ashland Inc. |
232 | 26,460 | ||||||
| Celanese Corp. Series A |
502 | 30,155 | ||||||
| CF Industries Holdings Inc. |
159 | 42,636 | ||||||
| Dow Chemical Co. (The) |
3,834 | 186,601 | ||||||
| E.I. du Pont de Nemours and Co. |
2,930 | 209,202 | ||||||
| Eastman Chemical Co. |
483 | 40,050 | ||||||
| Ecolab Inc. |
866 | 94,351 | ||||||
| FMC Corp. |
427 | 23,229 | ||||||
| International Flavors & Fragrances Inc. |
262 | 26,507 | ||||||
| LyondellBasell Industries NV Class A |
1,396 | 110,089 | ||||||
| Monsanto Co. |
1,673 | 200,609 | ||||||
| Mosaic Co. (The) |
1,034 | 47,326 | ||||||
| PPG Industries Inc. |
442 | 96,718 | ||||||
| 161 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Praxair Inc. |
931 | $ | 119,522 | |||||
| Sherwin-Williams Co. (The) |
263 | 64,398 | ||||||
| Sigma-Aldrich Corp. |
382 | 52,181 | ||||||
| Westlake Chemical Corp. |
159 | 10,112 | ||||||
|
|
|
|||||||
| 1,516,450 | ||||||||
| COMMERCIAL BANKS — 5.68% |
|
|||||||
| Bank of America Corp. |
33,632 | 573,089 | ||||||
| BB&T Corp. |
2,275 | 85,517 | ||||||
| CIT Group Inc. |
618 | 30,158 | ||||||
| Citigroup Inc. |
9,697 | 523,347 | ||||||
| Comerica Inc. |
567 | 26,428 | ||||||
| Fifth Third Bancorp |
2,638 | 53,077 | ||||||
| First Republic Bank |
399 | 20,560 | ||||||
| Huntington Bancshares Inc. |
2,611 | 26,397 | ||||||
| JPMorgan Chase & Co. |
12,027 | 723,544 | ||||||
| KeyCorp |
2,819 | 38,057 | ||||||
| M&T Bank Corp. |
382 | 48,140 | ||||||
| PNC Financial Services Group Inc. (The)b |
1,709 | 149,486 | ||||||
| Regions Financial Corp. |
4,507 | 45,386 | ||||||
| SunTrust Banks Inc. |
1,712 | 67,264 | ||||||
| U.S. Bancorp |
5,758 | 254,504 | ||||||
| Wells Fargo & Co. |
15,858 | 863,944 | ||||||
|
|
|
|||||||
| 3,528,898 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.39% |
| |||||||
| ADT Corp. (The) |
530 | 18,518 | ||||||
| Cintas Corp. |
314 | 22,969 | ||||||
| Republic Services Inc. |
890 | 35,253 | ||||||
| Stericycle Inc.a |
273 | 35,195 | ||||||
| Tyco International PLC |
1,417 | 60,789 | ||||||
| Waste Management Inc. |
1,420 | 69,197 | ||||||
|
|
|
|||||||
| 241,921 | ||||||||
| COMMUNICATIONS EQUIPMENT — 1.61% |
|
|||||||
| Cisco Systems Inc. |
16,357 | 452,108 | ||||||
| F5 Networks Inc.a |
231 | 29,843 | ||||||
| Harris Corp. |
343 | 24,583 | ||||||
| Juniper Networks Inc. |
1,278 | 28,320 | ||||||
| Motorola Solutions Inc. |
731 | 48,041 | ||||||
| Palo Alto Networks Inc.a |
216 | 26,568 | ||||||
| QUALCOMM Inc. |
5,362 | 390,890 | ||||||
|
|
|
|||||||
| 1,000,353 | ||||||||
| COMPUTERS & PERIPHERALS — 4.77% |
|
|||||||
| Apple Inc. |
19,122 | 2,274,180 | ||||||
| EMC Corp. |
6,496 | 197,154 | ||||||
| Hewlett-Packard Co. |
5,991 | 234,008 | ||||||
| NetApp Inc. |
1,013 | 43,103 | ||||||
| SanDisk Corp. |
720 | 74,491 | ||||||
| Seagate Technology PLC |
1,031 | 68,159 | ||||||
| Western Digital Corp. |
708 | 73,115 | ||||||
|
|
|
|||||||
| 2,964,210 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.14% |
|
|||||||
| Chicago Bridge & Iron Co. NV |
311 | 15,559 | ||||||
| Fluor Corp. |
496 | 30,747 | ||||||
| Jacobs Engineering Group Inc.a |
422 | 19,602 | ||||||
| Security | Shares | Value | ||||||
| Quanta Services Inc.a |
682 | $ | 20,801 | |||||
|
|
|
|||||||
| 86,709 | ||||||||
| CONSTRUCTION MATERIALS — 0.08% |
|
|||||||
| Martin Marietta Materials Inc. |
189 | 22,687 | ||||||
| Vulcan Materials Co. |
417 | 27,564 | ||||||
|
|
|
|||||||
| 50,251 | ||||||||
| CONSUMER FINANCE — 0.96% |
|
|||||||
| Ally Financial Inc.a |
1,150 | 27,347 | ||||||
| American Express Co. |
3,014 | 278,554 | ||||||
| Capital One Financial Corp. |
1,799 | 149,677 | ||||||
| Discover Financial Services |
1,474 | 96,621 | ||||||
| Navient Corp. |
1,329 | 27,856 | ||||||
| Synchrony Financiala |
533 | 15,462 | ||||||
|
|
|
|||||||
| 595,517 | ||||||||
| CONTAINERS & PACKAGING — 0.25% |
|
|||||||
| Avery Dennison Corp. |
307 | 15,200 | ||||||
| Ball Corp. |
415 | 27,834 | ||||||
| Crown Holdings Inc.a |
428 | 21,186 | ||||||
| MeadWestvaco Corp. |
510 | 22,848 | ||||||
| Owens-Illinois Inc.a |
554 | 14,205 | ||||||
| Rock-Tenn Co. Class A |
468 | 26,587 | ||||||
| Sealed Air Corp. |
652 | 25,773 | ||||||
|
|
|
|||||||
| 153,633 | ||||||||
| DISTRIBUTORS — 0.13% |
|
|||||||
| Genuine Parts Co. |
496 | 50,979 | ||||||
| LKQ Corp.a |
956 | 27,772 | ||||||
|
|
|
|||||||
| 78,751 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 0.05% |
| |||||||
| H&R Block Inc. |
889 | 29,906 | ||||||
|
|
|
|||||||
| 29,906 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.49% |
| |||||||
| Berkshire Hathaway Inc. Class Ba |
3,674 | 546,287 | ||||||
| CME Group Inc./IL |
1,027 | 86,925 | ||||||
| Intercontinental Exchange Inc. |
359 | 81,131 | ||||||
| Leucadia National Corp. |
1,009 | 23,338 | ||||||
| McGraw Hill Financial Inc. |
867 | 81,030 | ||||||
| Moody’s Corp. |
615 | 62,121 | ||||||
| NASDAQ OMX Group Inc. (The) |
372 | 16,707 | ||||||
| Voya Financial Inc. |
657 | 27,515 | ||||||
|
|
|
|||||||
| 925,054 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.29% |
| |||||||
| AT&T Inc. |
16,585 | 586,777 | ||||||
| CenturyLink Inc. |
1,850 | 75,425 | ||||||
| Frontier Communications Corp. |
3,284 | 23,152 | ||||||
| Level 3 Communications Inc.a,c |
911 | 45,550 | ||||||
| Verizon Communications Inc. |
13,244 | 670,014 | ||||||
| Windstream Holdings Inc. |
1,940 | 19,613 | ||||||
|
|
|
|||||||
| 1,420,531 | ||||||||
| 162 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| ELECTRIC UTILITIES — 1.71% |
|
|||||||
| American Electric Power Co. Inc. |
1,559 | $ | 89,720 | |||||
| Duke Energy Corp. |
2,259 | 182,753 | ||||||
| Edison International |
976 | 62,035 | ||||||
| Entergy Corp. |
582 | 48,830 | ||||||
| Exelon Corp. |
2,761 | 99,865 | ||||||
| FirstEnergy Corp. |
1,347 | 49,677 | ||||||
| NextEra Energy Inc. |
1,390 | 145,102 | ||||||
| Northeast Utilities |
1,018 | 51,552 | ||||||
| OGE Energy Corp. |
665 | 23,734 | ||||||
| Pepco Holdings Inc. |
806 | 22,165 | ||||||
| Pinnacle West Capital Corp. |
334 | 21,119 | ||||||
| PPL Corp. |
2,123 | 75,430 | ||||||
| Southern Co. (The) |
2,848 | 135,081 | ||||||
| Xcel Energy Inc. |
1,594 | 54,100 | ||||||
|
|
|
|||||||
| 1,061,163 | ||||||||
| ELECTRICAL EQUIPMENT — 0.58% |
|
|||||||
| AMETEK Inc. |
789 | 40,207 | ||||||
| Eaton Corp. PLC |
1,531 | 103,848 | ||||||
| Emerson Electric Co. |
2,229 | 142,099 | ||||||
| Rockwell Automation Inc. |
441 | 50,896 | ||||||
| Sensata Technologies Holding NVa,c |
514 | 25,479 | ||||||
|
|
|
|||||||
| 362,529 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 0.52% |
|
|||||||
| Amphenol Corp. Class A |
998 | 53,523 | ||||||
| Arrow Electronics Inc.a |
329 | 19,227 | ||||||
| Avnet Inc. |
439 | 19,224 | ||||||
| Corning Inc. |
4,100 | 86,182 | ||||||
| Flextronics International Ltd.a,c |
1,883 | 20,882 | ||||||
| FLIR Systems Inc. |
468 | 14,850 | ||||||
| TE Connectivity Ltd. |
1,312 | 84,230 | ||||||
| Trimble Navigation Ltd.a |
847 | 23,822 | ||||||
|
|
|
|||||||
| 321,940 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 1.41% |
|
|||||||
| Baker Hughes Inc. |
1,398 | 79,686 | ||||||
| Cameron International Corp.a |
652 | 33,435 | ||||||
| Core Laboratories NV |
145 | 18,680 | ||||||
| Diamond Offshore Drilling Inc.c |
214 | 6,285 | ||||||
| Ensco PLC Class A |
749 | 25,316 | ||||||
| FMC Technologies Inc.a |
755 | 36,066 | ||||||
| Halliburton Co. |
2,715 | 114,573 | ||||||
| Helmerich & Payne Inc. |
356 | 24,760 | ||||||
| Nabors Industries Ltd. |
860 | 11,283 | ||||||
| National Oilwell Varco Inc. |
1,374 | 92,113 | ||||||
| Nobel Corp. PLC |
814 | 14,644 | ||||||
| Oceaneering International Inc. |
356 | 22,325 | ||||||
| Schlumberger Ltd. |
4,143 | 356,091 | ||||||
| Superior Energy Services Inc. |
524 | 10,119 | ||||||
| Weatherford International Ltd.a |
2,454 | 32,147 | ||||||
|
|
|
|||||||
| 877,523 | ||||||||
| FOOD & STAPLES RETAILING — 2.31% |
|
|||||||
| Costco Wholesale Corp. |
1,394 | 198,115 | ||||||
| CVS Health Corp. |
3,706 | 338,580 | ||||||
| Kroger Co. (The) |
1,491 | 89,221 | ||||||
| Security | Shares | Value | ||||||
| Safeway Inc. |
747 | $ | 26,026 | |||||
| Sysco Corp. |
1,870 | 75,286 | ||||||
| Wal-Mart Stores Inc. |
5,159 | 451,619 | ||||||
| Walgreen Co. |
2,919 | 200,273 | ||||||
| Whole Foods Market Inc. |
1,159 | 56,826 | ||||||
|
|
|
|||||||
| 1,435,946 | ||||||||
| FOOD PRODUCTS — 1.63% |
|
|||||||
| Archer-Daniels-Midland Co. |
2,070 | 109,048 | ||||||
| Bunge Ltd. |
458 | 41,573 | ||||||
| Campbell Soup Co. |
654 | 29,613 | ||||||
| ConAgra Foods Inc. |
1,346 | 49,156 | ||||||
| General Mills Inc. |
1,956 | 103,179 | ||||||
| Hershey Co. (The) |
497 | 49,839 | ||||||
| Hormel Foods Corp. |
455 | 24,151 | ||||||
| J.M. Smucker Co. (The) |
331 | 33,951 | ||||||
| Kellogg Co. |
862 | 57,107 | ||||||
| Keurig Green Mountain Inc. |
384 | 54,582 | ||||||
| Kraft Foods Group Inc. |
1,909 | 114,864 | ||||||
| McCormick & Co. Inc. NVS |
372 | 27,651 | ||||||
| Mead Johnson Nutrition Co. Class A |
646 | 67,081 | ||||||
| Mondelez International Inc. Class A |
5,375 | 210,700 | ||||||
| Tyson Foods Inc. Class A |
975 | 41,281 | ||||||
|
|
|
|||||||
| 1,013,776 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 2.24% |
| |||||||
| Abbott Laboratories |
4,811 | 214,138 | ||||||
| Baxter International Inc. |
1,739 | 126,947 | ||||||
| Becton, Dickinson and Co. |
618 | 86,724 | ||||||
| Boston Scientific Corp.a |
4,247 | 54,659 | ||||||
| C.R. Bard Inc. |
241 | 40,331 | ||||||
| CareFusion Corp.a |
647 | 38,283 | ||||||
| Cooper Companies Inc. (The) |
154 | 26,011 | ||||||
| Covidien PLC |
1,435 | 144,935 | ||||||
| DENTSPLY International Inc. |
468 | 25,731 | ||||||
| Edwards Lifesciences Corp.a |
343 | 44,480 | ||||||
| Hologic Inc.a |
703 | 18,840 | ||||||
| Intuitive Surgical Inc.a |
116 | 60,061 | ||||||
| Medtronic Inc. |
3,136 | 231,656 | ||||||
| ResMed Inc.c |
455 | 24,206 | ||||||
| St. Jude Medical Inc. |
904 | 61,436 | ||||||
| Stryker Corp. |
1,087 | 100,993 | ||||||
| Varian Medical Systems Inc.a |
322 | 28,500 | ||||||
| Zimmer Holdings Inc. |
534 | 59,963 | ||||||
|
|
|
|||||||
| 1,387,894 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 2.33% |
| |||||||
| Aetna Inc. |
1,133 | 98,843 | ||||||
| AmerisourceBergen Corp. |
713 | 64,919 | ||||||
| Anthem Inc. |
874 | 111,793 | ||||||
| Cardinal Health Inc. |
1,090 | 89,587 | ||||||
| Cigna Corp. |
849 | 87,354 | ||||||
| DaVita HealthCare Partners Inc.a |
539 | 41,250 | ||||||
| Express Scripts Holding Co.a |
2,388 | 198,562 | ||||||
| HCA Holdings Inc.a |
955 | 66,554 | ||||||
| Henry Schein Inc.a |
268 | 36,770 | ||||||
| Humana Inc. |
490 | 67,605 | ||||||
| Laboratory Corp. of America Holdingsa |
261 | 27,311 | ||||||
| McKesson Corp. |
736 | 155,119 | ||||||
| Omnicare Inc. |
328 | 23,065 | ||||||
| 163 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Patterson Companies Inc. |
286 | $ | 13,779 | |||||
| Quest Diagnostics Inc. |
456 | 29,781 | ||||||
| UnitedHealth Group Inc. |
3,109 | 306,641 | ||||||
| Universal Health Services Inc. Class B |
288 | 30,131 | ||||||
|
|
|
|||||||
| 1,449,064 | ||||||||
| HEALTH CARE TECHNOLOGY — 0.10% |
| |||||||
| Cerner Corp.a |
969 | 62,404 | ||||||
|
|
|
|||||||
| 62,404 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.83% |
| |||||||
| Carnival Corp. |
1,213 | 53,566 | ||||||
| Chipotle Mexican Grill Inc.a |
98 | 65,035 | ||||||
| Darden Restaurants Inc. |
438 | 24,962 | ||||||
| Hilton Worldwide Holdings Inc.a |
1,261 | 33,063 | ||||||
| Las Vegas Sands Corp. |
1,296 | 82,542 | ||||||
| Marriott International Inc./DE Class A |
754 | 59,408 | ||||||
| McDonald’s Corp. |
3,135 | 303,499 | ||||||
| MGM Resorts Internationala |
1,287 | 29,356 | ||||||
| Norwegian Cruise Line Holdings Ltd.a |
293 | 12,860 | ||||||
| Royal Caribbean Cruises Ltd. |
531 | 39,156 | ||||||
| Starbucks Corp. |
2,413 | 195,960 | ||||||
| Starwood Hotels & Resorts Worldwide Inc. |
609 | 48,111 | ||||||
| Wyndham Worldwide Corp. |
393 | 32,760 | ||||||
| Wynn Resorts Ltd. |
260 | 46,439 | ||||||
| Yum! Brands Inc. |
1,407 | 108,691 | ||||||
|
|
|
|||||||
| 1,135,408 | ||||||||
| HOUSEHOLD DURABLES — 0.44% |
|
|||||||
| D.R. Horton Inc. |
1,049 | 26,739 | ||||||
| Garmin Ltd. |
371 | 21,258 | ||||||
| Jarden Corp.a |
584 | 25,784 | ||||||
| Leggett & Platt Inc. |
422 | 17,762 | ||||||
| Lennar Corp. Class A |
568 | 26,832 | ||||||
| Mohawk Industries Inc.a |
197 | 30,257 | ||||||
| Newell Rubbermaid Inc. |
877 | 31,844 | ||||||
| PulteGroup Inc. |
1,125 | 24,334 | ||||||
| Toll Brothers Inc.a |
554 | 19,385 | ||||||
| Whirlpool Corp. |
254 | 47,287 | ||||||
|
|
|
|||||||
| 271,482 | ||||||||
| HOUSEHOLD PRODUCTS — 1.98% |
|
|||||||
| Church & Dwight Co. Inc. |
439 | 33,676 | ||||||
| Clorox Co. (The) |
410 | 41,664 | ||||||
| Colgate-Palmolive Co. |
2,930 | 203,899 | ||||||
| Energizer Holdings Inc. |
194 | 25,224 | ||||||
| Kimberly-Clark Corp. |
1,199 | 139,791 | ||||||
| Procter & Gamble Co. (The) |
8,654 | 782,581 | ||||||
|
|
|
|||||||
| 1,226,835 | ||||||||
| INDEPENDENT POWER PRODUCERS & |
| |||||||
| AES Corp. (The) |
2,248 | 31,180 | ||||||
| Calpine Corp.a |
1,085 | 24,911 | ||||||
| NRG Energy Inc. |
1,057 | 33,042 | ||||||
|
|
|
|||||||
| 89,133 | ||||||||
| Security | Shares | Value | ||||||
| INDUSTRIAL CONGLOMERATES — 2.23% |
| |||||||
| 3M Co. |
1,970 | $ | 315,377 | |||||
| Danaher Corp. |
2,011 | 168,039 | ||||||
| General Electric Co. |
32,066 | 849,429 | ||||||
| Roper Industries Inc. |
316 | 49,871 | ||||||
|
|
|
|||||||
| 1,382,716 | ||||||||
| INSURANCE — 2.86% |
|
|||||||
| ACE Ltd. |
1,066 | 121,886 | ||||||
| Aflac Inc. |
1,459 | 87,146 | ||||||
| Alleghany Corp.a |
52 | 23,740 | ||||||
| Allstate Corp. (The) |
1,392 | 94,865 | ||||||
| American International Group Inc. |
4,560 | 249,888 | ||||||
| Aon PLC |
882 | 81,576 | ||||||
| Arch Capital Group Ltd.a |
440 | 25,221 | ||||||
| Assurant Inc. |
231 | 15,613 | ||||||
| Axis Capital Holdings Ltd. |
312 | 15,616 | ||||||
| Chubb Corp. (The) |
767 | 79,039 | ||||||
| Cincinnati Financial Corp. |
497 | 25,322 | ||||||
| Everest Re Group Ltd. |
141 | 24,730 | ||||||
| FNF Group |
810 | 26,244 | ||||||
| Hartford Financial Services Group Inc. (The) |
1,449 | 59,844 | ||||||
| Lincoln National Corp. |
843 | 47,739 | ||||||
| Loews Corp. |
1,084 | 45,138 | ||||||
| Marsh & McLennan Companies Inc. |
1,745 | 98,750 | ||||||
| MetLife Inc. |
3,057 | 170,000 | ||||||
| PartnerRe Ltd. |
141 | 16,428 | ||||||
| Principal Financial Group Inc. |
952 | 50,713 | ||||||
| Progressive Corp. (The) |
1,800 | 49,032 | ||||||
| Prudential Financial Inc. |
1,466 | 124,581 | ||||||
| RenaissanceRe Holdings Ltd.c |
122 | 11,946 | ||||||
| Torchmark Corp. |
426 | 22,898 | ||||||
| Travelers Companies Inc. (The) |
1,081 | 112,910 | ||||||
| Unum Group |
833 | 27,672 | ||||||
| W.R. Berkley Corp. |
343 | 17,918 | ||||||
| Willis Group Holdings PLC |
511 | 21,825 | ||||||
| XL Group PLC |
849 | 30,156 | ||||||
|
|
|
|||||||
| 1,778,436 | ||||||||
| INTERNET & CATALOG RETAIL — 1.26% |
| |||||||
| Amazon.com Inc.a |
1,255 | 424,993 | ||||||
| Expedia Inc. |
332 | 28,921 | ||||||
| Liberty Interactive Corp. Series Aa |
1,420 | 41,393 | ||||||
| Netflix Inc.a,c |
182 | 63,079 | ||||||
| Priceline Group Inc. (The)a |
167 | 193,752 | ||||||
| TripAdvisor Inc.a |
372 | 27,398 | ||||||
|
|
|
|||||||
| 779,536 | ||||||||
| INTERNET SOFTWARE & SERVICES — 3.35% |
| |||||||
| Akamai Technologies Inc.a |
578 | 37,345 | ||||||
| eBay Inc.a |
3,577 | 196,306 | ||||||
| Equinix Inc. |
166 | 37,742 | ||||||
| Facebook Inc. Class Aa |
6,313 | 490,520 | ||||||
| Google Inc. Class Aa |
906 | 497,466 | ||||||
| Google Inc. Class Ca |
919 | 497,942 | ||||||
| LinkedIn Corp. Class Aa |
338 | 76,479 | ||||||
| Rackspace Hosting Inc.a |
367 | 16,849 | ||||||
| Twitter Inc.a |
1,180 | 49,253 | ||||||
| VeriSign Inc.a |
399 | 23,980 | ||||||
| 164 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Yahoo! Inc.a |
3,027 | $ | 156,617 | |||||
|
|
|
|||||||
| 2,080,499 | ||||||||
| IT SERVICES — 3.23% |
|
|||||||
| Accenture PLC Class A |
2,014 | 173,869 | ||||||
| Alliance Data Systems Corp.a |
171 | 48,884 | ||||||
| Automatic Data Processing Inc. |
1,542 | 132,057 | ||||||
| Cognizant Technology Solutions Corp. Class Aa |
1,939 | 104,687 | ||||||
| Computer Sciences Corp. |
456 | 28,901 | ||||||
| Fidelity National Information Services Inc. |
925 | 56,601 | ||||||
| Fiserv Inc.a |
786 | 56,191 | ||||||
| FleetCor Technologies Inc.a |
244 | 37,061 | ||||||
| International Business Machines Corp. |
3,032 | 491,699 | ||||||
| MasterCard Inc. Class A |
3,210 | 280,201 | ||||||
| Paychex Inc. |
1,037 | 49,164 | ||||||
| Teradata Corp.a,c |
509 | 22,976 | ||||||
| Total System Services Inc. |
553 | 18,243 | ||||||
| Vantiv Inc. Class Aa |
471 | 15,892 | ||||||
| Visa Inc. Class A |
1,583 | 408,715 | ||||||
| Western Union Co. |
1,705 | 31,679 | ||||||
| Xerox Corp. |
3,447 | 48,120 | ||||||
|
|
|
|||||||
| 2,004,940 | ||||||||
| LEISURE EQUIPMENT & PRODUCTS — 0.14% |
| |||||||
| Hasbro Inc. |
373 | 22,081 | ||||||
| Mattel Inc. |
1,100 | 34,705 | ||||||
| Polaris Industries Inc. |
201 | 31,499 | ||||||
|
|
|
|||||||
| 88,285 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.59% |
| |||||||
| Agilent Technologies Inc. |
1,056 | 45,134 | ||||||
| Illumina Inc.a |
445 | 84,946 | ||||||
| Mettler-Toledo International Inc.a |
90 | 26,393 | ||||||
| Quintiles Transnational Holdings Inc.a |
217 | 12,547 | ||||||
| Thermo Fisher Scientific Inc. |
1,280 | 165,491 | ||||||
| Waters Corp.a |
276 | 31,988 | ||||||
|
|
|
|||||||
| 366,499 | ||||||||
| MACHINERY — 1.56% |
|
|||||||
| AGCO Corp. |
285 | 12,024 | ||||||
| Caterpillar Inc. |
1,900 | 191,140 | ||||||
| Cummins Inc. |
555 | 80,819 | ||||||
| Deere & Co. |
1,095 | 94,849 | ||||||
| Dover Corp. |
523 | 40,266 | ||||||
| Flowserve Corp. |
430 | 25,314 | ||||||
| Illinois Tool Works Inc. |
1,208 | 114,675 | ||||||
| Ingersoll-Rand PLC |
857 | 54,042 | ||||||
| Joy Global Inc. |
328 | 16,085 | ||||||
| PACCAR Inc. |
1,127 | 75,532 | ||||||
| Pall Corp. |
346 | 33,254 | ||||||
| Parker-Hannifin Corp. |
477 | 61,547 | ||||||
| Pentair PLC |
607 | 39,279 | ||||||
| Snap-on Inc. |
185 | 25,036 | ||||||
| SPX Corp. |
120 | 10,763 | ||||||
| Stanley Black & Decker Inc. |
481 | 45,426 | ||||||
| Wabtec Corp./DE |
308 | 27,255 | ||||||
| Xylem Inc. |
611 | 23,426 | ||||||
|
|
|
|||||||
| 970,732 | ||||||||
| Security | Shares | Value | ||||||
| MEDIA — 3.76% |
|
|||||||
| Cablevision NY Group Class A |
636 | $ | 12,924 | |||||
| CBS Corp. Class B NVS |
1,559 | 85,558 | ||||||
| Charter Communications Inc. Class Aa |
250 | 42,425 | ||||||
| Comcast Corp. Class A |
6,878 | 392,321 | ||||||
| Comcast Corp. Class A Special NVSc |
1,371 | 77,887 | ||||||
| DIRECTVa |
1,529 | 134,109 | ||||||
| Discovery Communications Inc. Series Aa |
505 | 17,624 | ||||||
| Discovery Communications Inc. Series C NVSa |
884 | 30,065 | ||||||
| DISH Network Corp. Class Aa |
708 | 56,222 | ||||||
| Interpublic Group of Companies Inc. (The) |
1,364 | 27,676 | ||||||
| Liberty Global PLC Series Aa |
794 | 41,280 | ||||||
| Liberty Global PLC Series C NVSa |
2,035 | 101,587 | ||||||
| Liberty Media Corp. Class Aa |
299 | 10,994 | ||||||
| Liberty Media Corp. Class Ca,c |
654 | 23,891 | ||||||
| News Corp. Class A NVSa |
1,241 | 19,260 | ||||||
| Omnicom Group Inc. |
808 | 62,434 | ||||||
| Scripps Networks Interactive Inc. Class A |
259 | 20,246 | ||||||
| Sirius XM Holdings Inc.a |
8,256 | 29,969 | ||||||
| Time Warner Cable Inc. |
886 | 132,262 | ||||||
| Time Warner Inc. |
2,737 | 232,973 | ||||||
| Twenty-First Century Fox Inc. Class A |
4,458 | 164,054 | ||||||
| Twenty-First Century Fox Inc. Class B |
1,407 | 49,752 | ||||||
| Viacom Inc. Class B NVS |
1,181 | 89,319 | ||||||
| Walt Disney Co. (The) |
5,217 | 482,625 | ||||||
|
|
|
|||||||
| 2,337,457 | ||||||||
| METALS & MINING — 0.37% |
|
|||||||
| Alcoa Inc. |
3,747 | 64,786 | ||||||
| Freeport-McMoRan Inc. |
3,314 | 88,981 | ||||||
| Newmont Mining Corp. |
1,001 | 18,418 | ||||||
| Nucor Corp. |
1,026 | 55,024 | ||||||
|
|
|
|||||||
| 227,209 | ||||||||
| MULTI-UTILITIES — 1.16% |
|
|||||||
| Alliant Energy Corp. |
356 | 22,382 | ||||||
| Ameren Corp. |
786 | 33,884 | ||||||
| CenterPoint Energy Inc. |
1,336 | 31,984 | ||||||
| CMS Energy Corp. |
877 | 29,029 | ||||||
| Consolidated Edison Inc. |
951 | 60,056 | ||||||
| Dominion Resources Inc. |
1,868 | 135,523 | ||||||
| DTE Energy Co. |
567 | 46,188 | ||||||
| Integrys Energy Group Inc. |
256 | 18,647 | ||||||
| MDU Resources Group Inc. |
587 | 14,393 | ||||||
| NiSource Inc. |
1,004 | 42,007 | ||||||
| PG&E Corp. |
1,483 | 74,891 | ||||||
| Public Service Enterprise Group Inc. |
1,606 | 67,099 | ||||||
| SCANA Corp. |
422 | 24,067 | ||||||
| Sempra Energy |
740 | 82,680 | ||||||
| Wisconsin Energy Corp. |
722 | 35,667 | ||||||
|
|
|
|||||||
| 718,497 | ||||||||
| MULTILINE RETAIL — 0.68% |
|
|||||||
| Dollar General Corp.a |
958 | 63,937 | ||||||
| Dollar Tree Inc.a |
650 | 44,434 | ||||||
| Family Dollar Stores Inc. |
343 | 27,114 | ||||||
| Kohl’s Corp. |
680 | 40,542 | ||||||
| Macy’s Inc. |
1,127 | 73,153 | ||||||
| Nordstrom Inc. |
442 | 33,751 | ||||||
| 165 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Target Corp. |
1,922 | $ | 142,228 | |||||
|
|
|
|||||||
| 425,159 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 6.92% |
|
|||||||
| Anadarko Petroleum Corp. |
1,617 | 127,986 | ||||||
| Antero Resources Corp.a,c |
168 | 7,883 | ||||||
| Apache Corp. |
1,234 | 79,087 | ||||||
| Cabot Oil & Gas Corp. |
1,307 | 43,183 | ||||||
| Cheniere Energy Inc.a |
723 | 47,711 | ||||||
| Chesapeake Energy Corp. |
1,700 | 34,442 | ||||||
| Chevron Corp. |
6,069 | 660,732 | ||||||
| Cimarex Energy Co. |
280 | 29,386 | ||||||
| Cobalt International Energy Inc.a |
924 | 8,316 | ||||||
| Concho Resources Inc.a |
363 | 34,576 | ||||||
| ConocoPhillips |
3,937 | 260,118 | ||||||
| CONSOL Energy Inc. |
749 | 29,308 | ||||||
| Continental Resources Inc.a |
302 | 12,376 | ||||||
| Denbury Resources Inc. |
1,126 | 9,301 | ||||||
| Devon Energy Corp. |
1,240 | 73,123 | ||||||
| Energen Corp. |
232 | 13,855 | ||||||
| EOG Resources Inc. |
1,745 | 151,326 | ||||||
| EQT Corp. |
484 | 44,034 | ||||||
| Exxon Mobil Corp. |
13,612 | 1,232,430 | ||||||
| Hess Corp. |
880 | 64,178 | ||||||
| HollyFrontier Corp. |
618 | 25,227 | ||||||
| Kinder Morgan Inc.c |
5,871 | 242,766 | ||||||
| Marathon Oil Corp. |
2,156 | 62,351 | ||||||
| Marathon Petroleum Corp. |
910 | 81,982 | ||||||
| Murphy Oil Corp. |
552 | 26,728 | ||||||
| Noble Energy Inc. |
1,153 | 56,705 | ||||||
| Occidental Petroleum Corp. |
2,491 | 198,707 | ||||||
| ONEOK Inc. |
676 | 36,612 | ||||||
| Phillips 66 |
1,789 | 130,633 | ||||||
| Pioneer Natural Resources Co. |
451 | 64,597 | ||||||
| QEP Resources Inc. |
552 | 11,283 | ||||||
| Range Resources Corp. |
514 | 33,744 | ||||||
| Southwestern Energy Co.a |
1,121 | 36,074 | ||||||
| Spectra Energy Corp. |
2,149 | 81,404 | ||||||
| Tesoro Corp. |
422 | 32,334 | ||||||
| Valero Energy Corp. |
1,703 | 82,783 | ||||||
| Whiting Petroleum Corp.a |
372 | 15,538 | ||||||
| Williams Companies Inc. (The) |
2,259 | 116,903 | ||||||
|
|
|
|||||||
| 4,299,722 | ||||||||
| PAPER & FOREST PRODUCTS — 0.11% |
|
|||||||
| International Paper Co. |
1,287 | 69,266 | ||||||
|
|
|
|||||||
| 69,266 | ||||||||
| PERSONAL PRODUCTS — 0.10% |
|
|||||||
| Estee Lauder Companies Inc. (The) Class A |
732 | 54,270 | ||||||
| Herbalife Ltd.c |
203 | 8,780 | ||||||
|
|
|
|||||||
| 63,050 | ||||||||
| PHARMACEUTICALS — 6.18% |
|
|||||||
| AbbVie Inc. |
5,078 | 351,397 | ||||||
| Actavis PLCa |
842 | 227,854 | ||||||
| Allergan Inc. |
946 | 202,340 | ||||||
| Bristol-Myers Squibb Co. |
5,280 | 311,784 | ||||||
| Eli Lilly and Co. |
3,214 | 218,938 | ||||||
| Security | Shares | Value | ||||||
| Endo International PLCa |
456 | $ | 33,365 | |||||
| Hospira Inc.a |
540 | 32,206 | ||||||
| Jazz Pharmaceuticals PLCa |
192 | 34,001 | ||||||
| Johnson & Johnson |
8,998 | 974,033 | ||||||
| Mallinckrodt PLCa |
363 | 33,476 | ||||||
| Merck & Co. Inc. |
9,226 | 557,250 | ||||||
| Mylan Inc./PAa |
1,183 | 69,336 | ||||||
| Perrigo Co. PLC |
430 | 68,882 | ||||||
| Pfizer Inc. |
20,278 | 631,660 | ||||||
| Salix Pharmaceuticals Ltd.a |
204 | 20,949 | ||||||
| Zoetis Inc. |
1,601 | 71,933 | ||||||
|
|
|
|||||||
| 3,839,404 | ||||||||
| PROFESSIONAL SERVICES — 0.34% |
|
|||||||
| Dun & Bradstreet Corp. (The) |
117 | 14,853 | ||||||
| Equifax Inc. |
389 | 30,945 | ||||||
| IHS Inc. Class Aa |
216 | 26,451 | ||||||
| Manpowergroup Inc. |
258 | 17,250 | ||||||
| Nielsen NV |
961 | 40,141 | ||||||
| Robert Half International Inc. |
438 | 24,874 | ||||||
| Towers Watson & Co. Class A |
229 | 25,868 | ||||||
| Verisk Analytics Inc. Class Aa |
482 | 29,875 | ||||||
|
|
|
|||||||
| 210,257 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 2.68% |
|
|||||||
| American Capital Agency Corp. |
1,101 | 25,406 | ||||||
| American Realty Capital Properties Inc. |
1,582 | 14,871 | ||||||
| American Tower Corp. |
1,265 | 132,838 | ||||||
| Annaly Capital Management Inc. |
3,025 | 34,848 | ||||||
| AvalonBay Communities Inc. |
417 | 67,049 | ||||||
| Boston Properties Inc. |
496 | 64,301 | ||||||
| Camden Property Trust |
285 | 21,854 | ||||||
| Crown Castle International Corp. |
1,070 | 88,906 | ||||||
| Digital Realty Trust Inc. |
439 | 30,848 | ||||||
| Duke Realty Corp. |
1,067 | 20,742 | ||||||
| Equity Residential |
1,099 | 77,853 | ||||||
| Essex Property Trust Inc. |
205 | 41,494 | ||||||
| Federal Realty Investment Trust |
210 | 27,859 | ||||||
| General Growth Properties Inc. |
1,701 | 45,519 | ||||||
| HCP Inc.c |
1,465 | 65,632 | ||||||
| Health Care REIT Inc. |
1,039 | 76,533 | ||||||
| Host Hotels & Resorts Inc.c |
2,444 | 56,798 | ||||||
| Iron Mountain Inc. |
504 | 19,157 | ||||||
| Kimco Realty Corp. |
1,350 | 34,357 | ||||||
| Liberty Property Trust |
497 | 17,584 | ||||||
| Macerich Co. (The) |
450 | 35,586 | ||||||
| Plum Creek Timber Co. Inc. |
570 | 23,758 | ||||||
| Prologis Inc. |
1,600 | 67,648 | ||||||
| Public Storage |
466 | 87,436 | ||||||
| Rayonier Inc. |
403 | 10,994 | ||||||
| Realty Income Corp.c |
722 | 33,544 | ||||||
| Regency Centers Corp. |
308 | 18,936 | ||||||
| Simon Property Group Inc. |
992 | 179,354 | ||||||
| SL Green Realty Corp. |
306 | 35,539 | ||||||
| UDR Inc. |
807 | 24,839 | ||||||
| Ventas Inc. |
842 | 60,245 | ||||||
| Vornado Realty Trust |
541 | 60,354 | ||||||
| Weyerhaeuser Co. |
1,677 | 59,215 | ||||||
|
|
|
|||||||
| 1,661,897 | ||||||||
| 166 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.09% |
| |||||||
| CBRE Group Inc. Class Aa |
972 | $ | 32,795 | |||||
| Realogy Holdings Corp.a |
457 | 21,031 | ||||||
|
|
|
|||||||
| 53,826 | ||||||||
| ROAD & RAIL — 1.06% |
|
|||||||
| CSX Corp. |
3,172 | 115,746 | ||||||
| Hertz Global Holdings Inc.a |
1,422 | 33,758 | ||||||
| J.B. Hunt Transport Services Inc. |
301 | 24,842 | ||||||
| Kansas City Southern Industries Inc. |
343 | 40,796 | ||||||
| Norfolk Southern Corp. |
984 | 109,854 | ||||||
| Union Pacific Corp. |
2,871 | 335,247 | ||||||
|
|
|
|||||||
| 660,243 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
|
|||||||
| Altera Corp. |
984 | 37,018 | ||||||
| Analog Devices Inc. |
989 | 54,039 | ||||||
| Applied Materials Inc. |
3,885 | 93,434 | ||||||
| Avago Technologies Ltd. |
809 | 75,561 | ||||||
| Broadcom Corp. Class A |
1,699 | 73,278 | ||||||
| Cree Inc.a,c |
392 | 14,245 | ||||||
| Intel Corp. |
15,834 | 589,817 | ||||||
| KLA-Tencor Corp. |
521 | 36,178 | ||||||
| Lam Research Corp. |
524 | 43,303 | ||||||
| Linear Technology Corp. |
748 | 34,431 | ||||||
| Marvell Technology Group Ltd. |
1,182 | 16,926 | ||||||
| Maxim Integrated Products Inc. |
890 | 26,317 | ||||||
| Microchip Technology Inc. |
664 | 29,980 | ||||||
| Micron Technology Inc.a |
3,392 | 121,942 | ||||||
| NVIDIA Corp. |
1,750 | 36,698 | ||||||
| Skyworks Solutions Inc. |
605 | 40,819 | ||||||
| Texas Instruments Inc. |
3,413 | 185,736 | ||||||
| Xilinx Inc. |
864 | 39,260 | ||||||
|
|
|
|||||||
| 1,548,982 | ||||||||
| SOFTWARE — 3.93% |
|
|||||||
| Activision Blizzard Inc. |
1,617 | 35,008 | ||||||
| Adobe Systems Inc.a |
1,520 | 111,994 | ||||||
| ANSYS Inc.a |
300 | 25,056 | ||||||
| Autodesk Inc.a |
708 | 43,896 | ||||||
| CA Inc. |
1,047 | 32,614 | ||||||
| Citrix Systems Inc.a |
526 | 34,879 | ||||||
| Concur Technologies Inc.a |
155 | 19,966 | ||||||
| Electronic Arts Inc.a |
981 | 43,095 | ||||||
| FireEye Inc.a,c |
203 | 6,149 | ||||||
| Intuit Inc. |
859 | 80,634 | ||||||
| Microsoft Corp. |
24,983 | 1,194,437 | ||||||
| NetSuite Inc.a |
103 | 10,892 | ||||||
| Nuance Communications Inc.a |
857 | 12,967 | ||||||
| Oracle Corp. |
11,404 | 483,644 | ||||||
| Red Hat Inc.a |
596 | 37,041 | ||||||
| Salesforce.com Inc.a |
1,880 | 112,556 | ||||||
| ServiceNow Inc.a |
402 | 25,712 | ||||||
| Symantec Corp. |
2,213 | 57,737 | ||||||
| Synopsys Inc.a |
511 | 22,172 | ||||||
| VMware Inc. Class Aa |
277 | 24,365 | ||||||
| Workday Inc. Class Aa |
304 | 26,463 | ||||||
|
|
|
|||||||
| 2,441,277 | ||||||||
| Security | Shares | Value | ||||||
| SPECIALTY RETAIL — 2.38% |
|
|||||||
| Advance Auto Parts Inc. |
231 | $ | 33,975 | |||||
| AutoNation Inc.a |
247 | 14,682 | ||||||
| AutoZone Inc.a |
103 | 59,504 | ||||||
| Bed Bath & Beyond Inc.a |
644 | 47,250 | ||||||
| Best Buy Co. Inc. |
931 | 36,691 | ||||||
| CarMax Inc.a,c |
719 | 40,969 | ||||||
| Dick’s Sporting Goods Inc. |
318 | 16,094 | ||||||
| Foot Locker Inc. |
460 | 26,353 | ||||||
| GameStop Corp. Class A |
391 | 14,784 | ||||||
| Gap Inc. (The) |
784 | 31,046 | ||||||
| Home Depot Inc. (The) |
4,305 | 427,917 | ||||||
| L Brands Inc. |
804 | 65,044 | ||||||
| Lowe’s Companies Inc. |
3,161 | 201,767 | ||||||
| O’Reilly Automotive Inc.a |
330 | 60,304 | ||||||
| PetSmart Inc. |
290 | 22,840 | ||||||
| Ross Stores Inc. |
668 | 61,109 | ||||||
| Signet Jewelers Ltd. |
243 | 31,823 | ||||||
| Staples Inc. |
2,092 | 29,414 | ||||||
| Tiffany & Co. |
399 | 43,060 | ||||||
| TJX Companies Inc. (The) |
2,207 | 146,015 | ||||||
| Tractor Supply Co. |
440 | 33,849 | ||||||
| Ulta Salon, Cosmetics & Fragrance Inc.a |
196 | 24,792 | ||||||
| Urban Outfitters Inc.a |
336 | 10,860 | ||||||
|
|
|
|||||||
| 1,480,142 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.91% |
|
|||||||
| Coach Inc. |
877 | 32,554 | ||||||
| Fossil Group Inc.a |
158 | 17,652 | ||||||
| Hanesbrands Inc. |
319 | 36,915 | ||||||
| Lululemon Athletica Inc.a,c |
333 | 16,047 | ||||||
| Michael Kors Holdings Ltd.a |
661 | 50,705 | ||||||
| Nike Inc. Class B |
2,212 | 219,630 | ||||||
| PVH Corp. |
271 | 34,455 | ||||||
| Ralph Lauren Corp. |
196 | 36,240 | ||||||
| Under Armour Inc. Class Aa,c |
534 | 38,710 | ||||||
| VF Corp. |
1,093 | 82,161 | ||||||
|
|
|
|||||||
| 565,069 | ||||||||
| THRIFTS & MORTGAGE FINANCE — 0.09% |
|
|||||||
| Hudson City Bancorp Inc. |
1,589 | 15,556 | ||||||
| New York Community Bancorp Inc. |
1,451 | 23,056 | ||||||
| People’s United Financial Inc. |
1,065 | 15,741 | ||||||
|
|
|
|||||||
| 54,353 | ||||||||
| TOBACCO — 1.44% |
|
|||||||
| Altria Group Inc. |
6,355 | 319,402 | ||||||
| Lorillard Inc. |
1,137 | 71,790 | ||||||
| Philip Morris International Inc. |
4,998 | 434,476 | ||||||
| Reynolds American Inc. |
1,029 | 67,822 | ||||||
|
|
|
|||||||
| 893,490 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.20% |
| |||||||
| Fastenal Co. |
903 | 40,816 | ||||||
| United Rentals Inc.a |
310 | 35,126 | ||||||
| W.W. Grainger Inc. |
199 | 48,890 | ||||||
|
|
|
|||||||
| 124,832 | ||||||||
| |
167 |
|
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
November 30, 2014
| Security | Shares | Value | ||||||
| WATER UTILITIES — 0.05% |
|
|||||||
| American Water Works Co. Inc. |
592 | $ | 31,406 | |||||
|
|
|
|||||||
| 31,406 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.12% |
| |||||||
| SBA Communications Corp. |
415 | 50,493 | ||||||
| T-Mobile US Inc.a |
802 | 23,410 | ||||||
|
|
|
|||||||
| 73,903 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
61,982,045 | ||||||
| SHORT-TERM INVESTMENTS — 0.96% |
| |||||||
| MONEY MARKET FUNDS — 0.96% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.14%b,d,e |
465,600 | 465,600 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.12%b,d,e |
26,473 | 26,473 | ||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares |
||||||||
| 0.00%b,d |
105,254 | 105,254 | ||||||
|
|
|
|||||||
| 597,327 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
597,327 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
62,579,372 | ||||||
| Other Assets, Less Liabilities — (0.77)% |
|
(475,145 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 62,104,227 | |||||
|
|
|
|||||||
| NVS |
— Non-Voting Shares |
| a | Non-income earning security. |
| b | Affiliated issuer. See Note 2. |
| c | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 168 |
Schedule of Investments (Unaudited)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.40% |
| |||||||
| AUSTRALIA — 2.84% |
|
|||||||
| AGL Energy Ltd. |
4,170 | $ | 46,660 | |||||
| Amcor Ltd. |
7,900 | 81,991 | ||||||
| AMP Ltd. |
17,000 | 81,834 | ||||||
| APA Group |
6,125 | 41,142 | ||||||
| Asciano Ltd. |
7,450 | 37,388 | ||||||
| ASX Ltd. |
1,503 | 46,181 | ||||||
| Aurizon Holdings Ltd. |
12,650 | 49,773 | ||||||
| Australia and New Zealand Banking Group Ltd. |
14,325 | 390,266 | ||||||
| Bendigo & Adelaide Bank Ltd. |
3,050 | 33,243 | ||||||
| BHP Billiton Ltd. |
17,450 | 460,509 | ||||||
| Brambles Ltd. |
9,325 | 77,360 | ||||||
| Cochlear Ltd. |
375 | 22,260 | ||||||
| Commonwealth Bank of Australia |
8,400 | 578,713 | ||||||
| Computershare Ltd. |
3,575 | 35,242 | ||||||
| Crown Resorts Ltd. |
3,700 | 45,411 | ||||||
| CSL Ltd. |
2,675 | 188,517 | ||||||
| Dexus Property Group |
7,838 | 47,564 | ||||||
| Fortescue Metals Group Ltd. |
13,463 | 33,783 | ||||||
| Goodman Group |
12,750 | 59,308 | ||||||
| GPT Group (The) |
14,950 | 52,826 | ||||||
| Iluka Resources Ltd. |
3,301 | 19,299 | ||||||
| Incitec Pivot Ltd. |
11,050 | 26,879 | ||||||
| Insurance Australia Group Ltd. |
13,425 | 72,989 | ||||||
| James Hardie Industries SE |
3,850 | 39,760 | ||||||
| Lend Lease Group |
5,275 | 69,019 | ||||||
| Macquarie Group Ltd. |
1,785 | 89,018 | ||||||
| Mirvac Group |
33,900 | 50,779 | ||||||
| National Australia Bank Ltd. |
12,300 | 342,236 | ||||||
| Newcrest Mining Ltd.a |
6,575 | 58,026 | ||||||
| Novion Property Group |
20,550 | 37,359 | ||||||
| Orica Ltd. |
2,375 | 36,892 | ||||||
| Origin Energy Ltd. |
6,425 | 67,176 | ||||||
| QBE Insurance Group Ltd. |
7,975 | 73,920 | ||||||
| Ramsay Health Care Ltd. |
1,025 | 47,372 | ||||||
| Rio Tinto Ltd. |
2,600 | 131,149 | ||||||
| Santos Ltd. |
5,650 | 48,705 | ||||||
| Scentre Groupa |
37,613 | 111,396 | ||||||
| Sonic Healthcare Ltd. |
2,650 | 39,468 | ||||||
| Stockland |
16,050 | 56,438 | ||||||
| Suncorp Group Ltd. |
7,000 | 85,674 | ||||||
| Sydney Airport |
5,081 | 19,255 | ||||||
| Tatts Group Ltd. |
12,350 | 35,944 | ||||||
| Telstra Corp. Ltd. |
22,375 | 108,662 | ||||||
| Toll Holdings Ltd. |
4,925 | 23,708 | ||||||
| Transurban Group |
10,268 | 72,827 | ||||||
| Wesfarmers Ltd.a |
5,530 | 195,484 | ||||||
| Westfield Corp. |
13,225 | 93,574 | ||||||
| Westpac Banking Corp. |
16,175 | 449,365 | ||||||
| Woodside Petroleum Ltd. |
3,575 | 109,083 | ||||||
| Woolworths Ltd. |
6,925 | 183,934 | ||||||
|
|
|
|||||||
| 5,205,361 | ||||||||
| AUSTRIA — 0.09% |
|
|||||||
| Andritz AG |
725 | 39,280 | ||||||
| Erste Group Bank AG |
2,050 | 55,662 | ||||||
| Security | Shares | Value | ||||||
| IMMOFINANZ AGa |
12,092 | $ | 36,344 | |||||
| OMV AG |
975 | 28,272 | ||||||
|
|
|
|||||||
| 159,558 | ||||||||
| BELGIUM — 0.49% |
|
|||||||
| Ageas |
1,750 | 62,744 | ||||||
| Anheuser-Busch InBev NV |
4,300 | 506,362 | ||||||
| Belgacom SA |
825 | 32,649 | ||||||
| Colruyt SA |
525 | 24,478 | ||||||
| Groupe Bruxelles Lambert SA |
425 | 38,545 | ||||||
| KBC Groep NVa |
1,715 | 98,348 | ||||||
| Solvay SA |
350 | 48,214 | ||||||
| UCB SA |
725 | 57,013 | ||||||
| Umicore SA |
925 | 37,708 | ||||||
|
|
|
|||||||
| 906,061 | ||||||||
| CANADA — 3.95% |
|
|||||||
| Agnico Eagle Mines Ltd. |
1,600 | 37,437 | ||||||
| Agrium Inc. |
875 | 84,703 | ||||||
| Alimentation Couche-Tard Inc. Class B |
2,917 | 103,608 | ||||||
| ARC Resources Ltd. |
1,775 | 42,092 | ||||||
| Bank of Montreal |
3,200 | 235,345 | ||||||
| Bank of Nova Scotia (The) |
6,475 | 400,340 | ||||||
| Barrick Gold Corp. |
7,250 | 86,091 | ||||||
| Baytex Energy Corp. |
825 | 17,502 | ||||||
| BCE Inc. |
1,075 | 50,288 | ||||||
| BlackBerry Ltd.a,b |
2,600 | 27,020 | ||||||
| Bombardier Inc. Class B |
9,725 | 37,186 | ||||||
| Brookfield Asset Management Inc. Class A |
3,500 | 176,466 | ||||||
| Cameco Corp. |
2,400 | 44,748 | ||||||
| Canadian Imperial Bank of Commerce |
2,275 | 212,466 | ||||||
| Canadian National Railway Co. |
4,700 | 334,822 | ||||||
| Canadian Natural Resources Ltd. |
6,000 | 199,746 | ||||||
| Canadian Oil Sands Ltd. |
2,850 | 36,342 | ||||||
| Canadian Pacific Railway Ltd. |
1,150 | 222,446 | ||||||
| Canadian Tire Corp. Ltd. Class A NVS |
475 | 53,451 | ||||||
| Canadian Utilities Ltd. Class A |
800 | 28,036 | ||||||
| Catamaran Corp.a |
1,225 | 62,064 | ||||||
| Cenovus Energy Inc. |
4,200 | 94,553 | ||||||
| CGI Group Inc. Class Aa,b |
1,500 | 54,830 | ||||||
| CI Financial Corp. |
1,350 | 40,100 | ||||||
| Crescent Point Energy Corp. |
1,975 | 51,408 | ||||||
| Eldorado Gold Corp. |
3,560 | 22,261 | ||||||
| Enbridge Inc. |
4,075 | 187,623 | ||||||
| Encana Corp. |
4,275 | 67,560 | ||||||
| Finning International Inc. |
1,325 | 29,481 | ||||||
| First Quantum Minerals Ltd. |
4,083 | 66,603 | ||||||
| Fortis Inc./Canada |
1,325 | 47,190 | ||||||
| Franco-Nevada Corp. |
1,425 | 71,497 | ||||||
| George Weston Ltd. |
425 | 37,552 | ||||||
| Gildan Activewear Inc. |
725 | 42,041 | ||||||
| Goldcorp Inc. |
5,375 | 105,591 | ||||||
| Great-West Lifeco Inc. |
1,175 | 34,902 | ||||||
| Husky Energy Inc. |
1,950 | 41,351 | ||||||
| IGM Financial Inc. |
725 | 30,214 | ||||||
| Imperial Oil Ltd. |
1,650 | 71,745 | ||||||
| Intact Financial Corp. |
925 | 64,395 | ||||||
| Inter Pipeline Ltd. |
1,516 | 43,369 | ||||||
| Loblaw Companies Ltd. |
1,525 | 82,265 | ||||||
| Magna International Inc. Class A |
1,275 | 136,753 | ||||||
| Manulife Financial Corp. |
9,625 | 192,205 | ||||||
| 169 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| MEG Energy Corp.a |
900 | $ | 14,657 | |||||
| Metro Inc. Class A |
800 | 62,660 | ||||||
| National Bank of Canada |
1,800 | 83,871 | ||||||
| Onex Corp. |
700 | 39,836 | ||||||
| Open Text Corp. |
800 | 47,498 | ||||||
| Pacific Rubiales Energy Corp. |
1,875 | 18,170 | ||||||
| Pembina Pipeline Corp. |
1,900 | 64,919 | ||||||
| Potash Corp. of Saskatchewan Inc. |
4,675 | 161,170 | ||||||
| Power Corp. of Canada |
1,700 | 48,350 | ||||||
| Power Financial Corp. |
900 | 28,217 | ||||||
| RioCan Real Estate Investment Trust |
1,675 | 40,103 | ||||||
| Rogers Communications Inc. Class B |
2,000 | 80,281 | ||||||
| Royal Bank of Canada |
7,425 | 541,515 | ||||||
| Saputo Inc. |
1,800 | 52,331 | ||||||
| Shaw Communications Inc. Class B |
2,131 | 57,693 | ||||||
| Silver Wheaton Corp. |
3,250 | 64,359 | ||||||
| SNC-Lavalin Group Inc. |
1,025 | 38,852 | ||||||
| Sun Life Financial Inc. |
3,125 | 116,285 | ||||||
| Suncor Energy Inc. |
8,375 | 265,224 | ||||||
| Talisman Energy Inc. |
5,725 | 27,364 | ||||||
| Teck Resources Ltd. Class B |
3,500 | 54,146 | ||||||
| TELUS Corp. NVS |
64 | 2,429 | ||||||
| Thomson Reuters Corp. |
1,900 | 75,983 | ||||||
| Tim Hortons Inc. |
1,100 | 91,946 | ||||||
| Toronto-Dominion Bank (The) |
9,650 | 487,641 | ||||||
| Tourmaline Oil Corp.a,b |
1,175 | 39,158 | ||||||
| TransAlta Corp. |
1,875 | 18,318 | ||||||
| TransCanada Corp. |
3,700 | 176,685 | ||||||
| Valeant Pharmaceuticals International Inc.a,b |
1,865 | 272,165 | ||||||
| Vermilion Energy Inc. |
750 | 35,045 | ||||||
| Yamana Gold Inc. |
4,475 | 16,208 | ||||||
|
|
|
|||||||
| 7,230,767 | ||||||||
| DENMARK — 0.64% |
|
|||||||
| A.P. Moeller-Maersk A/S Class A |
50 | 102,451 | ||||||
| A.P. Moeller-Maersk A/S Class B |
25 | 52,273 | ||||||
| Carlsberg A/S Class B |
750 | 66,974 | ||||||
| Coloplast A/S Class B |
925 | 80,355 | ||||||
| Danske Bank A/S |
4,325 | 123,184 | ||||||
| DSV A/S |
2,100 | 65,934 | ||||||
| Novo Nordisk A/S Class B |
11,125 | 508,656 | ||||||
| Novozymes A/S Class B |
1,725 | 75,980 | ||||||
| Vestas Wind Systems A/Sa |
1,650 | 60,928 | ||||||
| William Demant Holding A/Sa |
475 | 34,156 | ||||||
|
|
|
|||||||
| 1,170,891 | ||||||||
| FINLAND — 0.34% |
|
|||||||
| Elisa OYJ |
975 | 28,345 | ||||||
| Fortum OYJ |
2,200 | 55,346 | ||||||
| Kone OYJ Class B |
1,950 | 89,946 | ||||||
| Metso OYJ |
900 | 27,971 | ||||||
| Nokia OYJ |
20,725 | 172,848 | ||||||
| Sampo OYJ Class A |
2,100 | 103,855 | ||||||
| Stora Enso OYJ Class R |
4,050 | 35,974 | ||||||
| UPM-Kymmene OYJ |
3,325 | 55,337 | ||||||
| Wartsila OYJ Abp |
1,100 | 49,395 | ||||||
|
|
|
|||||||
| 619,017 | ||||||||
| FRANCE — 3.71% |
|
|||||||
| Accor SA |
1,000 | 47,292 | ||||||
| Security | Shares | Value | ||||||
| Airbus Group NV |
3,368 | $ | 205,716 | |||||
|
Alcatel-Lucenta,b |
18,925 | 67,546 | ||||||
| ALSTOMa |
1,275 | 44,704 | ||||||
| ArcelorMittal |
6,175 | 75,941 | ||||||
| Atos SA |
425 | 30,269 | ||||||
| AXA SA |
9,275 | 224,489 | ||||||
| BNP Paribas SA |
5,650 | 363,167 | ||||||
| Bolloreb |
50 | 24,746 | ||||||
| Bouygues SA |
1,150 | 43,375 | ||||||
| Bureau Veritas SA |
1,600 | 38,267 | ||||||
| Cap Gemini SA |
925 | 67,955 | ||||||
| Carrefour SA |
3,425 | 108,644 | ||||||
| Casino Guichard-Perrachon SA |
400 | 38,641 | ||||||
| Christian Dior SA |
275 | 52,796 | ||||||
| Compagnie de Saint-Gobain |
2,250 | 103,615 | ||||||
| Compagnie Generale des Etablissements Michelin Class B |
875 | 80,666 | ||||||
| Credit Agricole SA |
6,775 | 95,483 | ||||||
| Danone SA |
3,150 | 222,854 | ||||||
| Dassault Systemes SA |
800 | 52,429 | ||||||
| Edenred SA |
1,375 | 39,751 | ||||||
| Electricite de France SA |
1,225 | 36,766 | ||||||
| Essilor International SA |
1,125 | 126,644 | ||||||
| Eutelsat Communications SA |
950 | 31,497 | ||||||
| GDF Suez |
7,525 | 185,885 | ||||||
| Groupe Eurotunnel SA Registered |
4,940 | 64,017 | ||||||
| Iliad SA |
200 | 49,243 | ||||||
| Kering |
450 | 93,181 | ||||||
| Klepierre |
975 | 43,867 | ||||||
| L’Air Liquide SA |
1,839 | 232,010 | ||||||
| L’Oreal SA |
1,300 | 222,352 | ||||||
| Lafarge SA |
1,175 | 83,758 | ||||||
| Lagardere SCA |
975 | 27,713 | ||||||
| Legrand SA |
1,575 | 82,790 | ||||||
| LVMH Moet Hennessy Louis Vuitton SA |
1,450 | 261,204 | ||||||
| Orange |
10,450 | 184,534 | ||||||
| Pernod Ricard SA |
1,200 | 142,582 | ||||||
| Peugeot SAa |
2,975 | 38,201 | ||||||
| Publicis Groupe SA |
1,050 | 77,309 | ||||||
| Renault SA |
1,089 | 87,592 | ||||||
| Safran SA |
1,425 | 92,430 | ||||||
| Sanofi |
6,300 | 611,504 | ||||||
| Schneider Electric SE |
2,994 | 244,850 | ||||||
| SCOR SE |
1,100 | 34,406 | ||||||
| SES SA Class A FDR |
2,100 | 78,330 | ||||||
| Societe BIC SA |
250 | 33,410 | ||||||
| Societe Generale |
4,107 | 204,236 | ||||||
| Sodexo SA |
625 | 63,205 | ||||||
| STMicroelectronics NV |
3,925 | 29,491 | ||||||
| Suez Environnement SA |
1,775 | 31,555 | ||||||
| Technip SA |
700 | 45,640 | ||||||
| Thales SA |
775 | 41,226 | ||||||
| Total SA |
11,525 | 646,400 | ||||||
| Unibail-Rodamco SE |
600 | 158,948 | ||||||
| Vallourec SA |
725 | 24,100 | ||||||
| Veolia Environnement |
2,625 | 47,991 | ||||||
| Vinci SA |
2,575 | 139,560 | ||||||
| Vivendi SA |
6,825 | 174,252 | ||||||
|
|
|
|||||||
| 6,801,025 | ||||||||
| GERMANY — 3.25% |
|
|||||||
| Adidas AG |
1,225 | 98,501 | ||||||
| Allianz SE Registered |
2,375 | 409,922 | ||||||
| 170 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| BASF SE |
5,050 | $ | 459,640 | |||||
| Bayer AG Registered |
4,475 | 674,751 | ||||||
| Bayerische Motoren Werke AG |
1,750 | 200,601 | ||||||
| Beiersdorf AG |
675 | 60,234 | ||||||
| Brenntag AG |
1,350 | 74,539 | ||||||
| Commerzbank AGa |
6,275 | 96,259 | ||||||
| Continental AG |
668 | 140,903 | ||||||
| Daimler AG Registered |
5,125 | 433,180 | ||||||
| Deutsche Bank AG Registered |
7,427 | 243,369 | ||||||
| Deutsche Boerse AG |
1,225 | 89,720 | ||||||
| Deutsche Post AG Registered |
5,725 | 190,667 | ||||||
| Deutsche Telekom AG Registered |
16,800 | 286,929 | ||||||
| E.ON SE |
9,975 | 177,266 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
1,250 | 92,548 | ||||||
| Fresenius SE & Co. KGaA |
2,250 | 122,282 | ||||||
| GEA Group AG |
1,525 | 73,061 | ||||||
| Hannover Rueck SE Registered |
500 | 44,730 | ||||||
| HeidelbergCement AG |
900 | 68,407 | ||||||
| Henkel AG & Co. KGaA |
800 | 79,426 | ||||||
| Infineon Technologies AG |
6,750 | 66,292 | ||||||
| Kabel Deutschland Holding AGa |
275 | 38,243 | ||||||
| Lanxess AG |
600 | 29,871 | ||||||
| Linde AG |
1,100 | 208,097 | ||||||
| MAN SE |
325 | 37,133 | ||||||
| Merck KGaA |
750 | 74,874 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG Registered |
975 | 201,345 | ||||||
| Osram Licht AGa |
900 | 37,474 | ||||||
| QIAGEN NVa,b |
1,825 | 43,717 | ||||||
| RWE AG |
2,950 | 107,129 | ||||||
| SAP SE |
5,075 | 358,600 | ||||||
| Siemens AG Registered |
4,400 | 521,977 | ||||||
| ThyssenKrupp AGa |
3,061 | 81,185 | ||||||
| Volkswagen AG |
100 | 22,677 | ||||||
|
|
|
|||||||
| 5,945,549 | ||||||||
| HONG KONG — 1.20% |
|
|||||||
| AIA Group Ltd. |
80,000 | 462,153 | ||||||
| Bank of East Asia Ltd. (The) |
25,000 | 104,771 | ||||||
| BOC Hong Kong (Holdings) Ltd.b |
37,500 | 132,495 | ||||||
| CLP Holdings Ltd. |
25,000 | 217,440 | ||||||
| Galaxy Entertainment Group Ltd.b |
10,000 | 68,279 | ||||||
| Hang Seng Bank Ltd. |
12,500 | 208,253 | ||||||
| Hong Kong and China Gas Co. Ltd. (The) |
75,464 | 178,856 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
5,500 | 119,787 | ||||||
| Li & Fung Ltd. |
50,000 | 55,577 | ||||||
| Link REIT (The) |
25,000 | 159,252 | ||||||
| Michael Kors Holdings Ltd.a |
1,150 | 88,217 | ||||||
| MTR Corp. Ltd. |
37,500 | 150,629 | ||||||
| New World Development Co. Ltd. |
50,333 | 60,101 | ||||||
| Sands China Ltd. |
20,000 | 119,794 | ||||||
| Wynn Macau Ltd.b |
20,000 | 65,248 | ||||||
|
|
|
|||||||
| 2,190,852 | ||||||||
| IRELAND — 0.25% |
|
|||||||
| Bank of Irelanda |
159,750 | 65,720 | ||||||
| CRH PLC |
4,250 | 100,667 | ||||||
| Jazz Pharmaceuticals PLCa |
75 | 13,282 | ||||||
| Kerry Group PLC Class A |
1,100 | 81,854 | ||||||
| Pentair PLC |
1,275 | 82,505 | ||||||
| Tyco International PLC |
2,800 | 120,120 | ||||||
|
|
|
|||||||
| 464,148 | ||||||||
| Security | Shares | Value | ||||||
| ISRAEL — 0.19% |
|
|||||||
| Bank Hapoalim BM |
12,500 | $ | 62,282 | |||||
| Teva Pharmaceutical Industries Ltd. |
5,100 | 289,963 | ||||||
|
|
|
|||||||
| 352,245 | ||||||||
| ITALY — 0.89% |
|
|||||||
| Assicurazioni Generali SpA |
6,800 | 147,419 | ||||||
| Atlantia SpA |
3,302 | 83,481 | ||||||
| Banca Monte dei Paschi di Siena SpAa,b |
45,209 | 36,578 | ||||||
| Banco Popolare SCa |
1,275 | 17,627 | ||||||
| CNH Industrial NV |
6,600 | 51,795 | ||||||
| Enel Green Power SpA |
12,100 | 29,188 | ||||||
| Enel SpA |
37,000 | 178,969 | ||||||
| Eni SpA |
13,375 | 267,950 | ||||||
| Intesa Sanpaolo SpA |
72,275 | 223,272 | ||||||
| Intesa Sanpaolo SpA RNC |
10,875 | 29,338 | ||||||
| Luxottica Group SpA |
1,100 | 58,967 | ||||||
| Saipem SpAa,b |
1,975 | 28,339 | ||||||
| Snam SpA |
11,675 | 62,061 | ||||||
| Telecom Italia SpAa |
69,675 | 78,695 | ||||||
| Telecom Italia SpA RNC |
28,775 | 25,559 | ||||||
| Tenaris SA |
2,800 | 46,425 | ||||||
| Terna Rete Elettrica Nazionale SpA |
9,150 | 44,304 | ||||||
| UniCredit SpA |
26,900 | 199,365 | ||||||
| Unione di Banche Italiane SpA |
3,050 | 23,498 | ||||||
|
|
|
|||||||
| 1,632,830 | ||||||||
| JAPAN — 7.77% |
|
|||||||
| Aeon Co. Ltd. |
7,500 | 74,757 | ||||||
| Asahi Group Holdings Ltd. |
5,000 | 155,980 | ||||||
| Astellas Pharma Inc. |
17,500 | 251,696 | ||||||
| Bridgestone Corp. |
5,000 | 171,863 | ||||||
| Canon Inc. |
7,500 | 240,226 | ||||||
| Chubu Electric Power Co. Inc.a |
5,000 | 58,474 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
2,500 | 67,721 | ||||||
| Chugoku Electric Power Co. Inc. (The) |
5,000 | 64,541 | ||||||
| Dai-ichi Life Insurance Co. Ltd. (The) |
7,500 | 108,786 | ||||||
| Daiichi Sankyo Co. Ltd. |
7,500 | 110,555 | ||||||
| Daikin Industries Ltd. |
2,500 | 165,880 | ||||||
| Daiwa Securities Group Inc. |
3,000 | 24,112 | ||||||
| Denso Corp. |
5,000 | 233,517 | ||||||
| East Japan Railway Co. |
2,500 | 187,408 | ||||||
| FANUC Corp. |
1,100 | 185,550 | ||||||
| Fast Retailing Co. Ltd. |
200 | 72,806 | ||||||
| Fuji Heavy Industries Ltd. |
5,000 | 181,910 | ||||||
| FUJIFILM Holdings Corp. |
5,000 | 165,796 | ||||||
| Fujitsu Ltd. |
9,000 | 51,421 | ||||||
| GungHo Online Entertainment Inc.b |
5,000 | 18,874 | ||||||
| Hakuhodo DY Holdings Inc. |
10,000 | 97,232 | ||||||
| Hitachi Ltd. |
25,000 | 193,053 | ||||||
| Honda Motor Co. Ltd. |
12,500 | 376,153 | ||||||
| Hoya Corp. |
5,000 | 177,782 | ||||||
| INPEX Corp. |
7,500 | 79,465 | ||||||
| ITOCHU Corp. |
12,500 | 143,868 | ||||||
| Japan Display Inc.a,b |
7,500 | 24,771 | ||||||
| Japan Retail Fund Investment Corp. |
50 | 104,057 | ||||||
| Japan Tobacco Inc. |
7,500 | 240,289 | ||||||
| JFE Holdings Inc. |
5,000 | 106,395 | ||||||
| JTEKT Corp. |
5,000 | 82,951 | ||||||
| JX Holdings Inc. |
25,000 | 93,019 | ||||||
| 171 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Kansai Electric Power Co. Inc. (The)a |
7,500 | $ | 75,262 | |||||
| Kao Corp. |
5,000 | 185,196 | ||||||
| KDDI Corp. |
5,000 | 320,344 | ||||||
| Kirin Holdings Co. Ltd. |
7,500 | 96,274 | ||||||
| Kobe Steel Ltd. |
25,000 | 39,811 | ||||||
| Komatsu Ltd. |
7,500 | 177,634 | ||||||
| Konica Minolta Holdings Inc. |
7,500 | 87,458 | ||||||
| Kuraray Co. Ltd. |
7,500 | 91,313 | ||||||
| Kyocera Corp. |
2,500 | 122,404 | ||||||
| Kyushu Electric Power Co. Inc.a |
2,500 | 25,614 | ||||||
| Marubeni Corp. |
10,000 | 63,049 | ||||||
| Marui Group Co. Ltd. |
5,000 | 43,771 | ||||||
| Mazda Motor Corp. |
5,000 | 129,144 | ||||||
| Mitsubishi Chemical Holdings Corp. |
17,500 | 90,165 | ||||||
| Mitsubishi Corp. |
12,500 | 236,445 | ||||||
| Mitsubishi Electric Corp. |
8,000 | 96,154 | ||||||
| Mitsubishi Estate Co. Ltd. |
5,000 | 112,546 | ||||||
| Mitsubishi Heavy Industries Ltd. |
25,000 | 145,890 | ||||||
| Mitsubishi Motors Corp. |
5,000 | 51,397 | ||||||
| Mitsubishi UFJ Financial Group Inc. |
85,600 | 495,057 | ||||||
| Mitsubishi UFJ Lease & Finance Co. Ltd. |
17,500 | 82,572 | ||||||
| Mitsui & Co. Ltd. |
15,100 | 208,335 | ||||||
| Mitsui Fudosan Co. Ltd. |
4,000 | 115,617 | ||||||
| Mizuho Financial Group Inc. |
172,600 | 297,398 | ||||||
| MS&AD Insurance Group Holdings Inc. |
4,400 | 102,729 | ||||||
| Murata Manufacturing Co. Ltd. |
800 | 86,447 | ||||||
| Nagoya Railroad Co. Ltd. |
25,000 | 96,895 | ||||||
| NEC Corp. |
15,000 | 47,142 | ||||||
| Nidec Corp. |
2,500 | 165,817 | ||||||
| Nikon Corp. |
5,000 | 71,281 | ||||||
| Nintendo Co. Ltd. |
500 | 57,969 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
50,470 | 130,039 | ||||||
| Nippon Telegraph and Telephone Corp. |
2,500 | 133,779 | ||||||
| Nissan Motor Co. Ltd. |
20,000 | 186,797 | ||||||
| Nomura Holdings Inc. |
27,500 | 165,438 | ||||||
| NTT DOCOMO Inc. |
15,000 | 234,002 | ||||||
| Olympus Corp.a |
2,500 | 90,997 | ||||||
| Omron Corp. |
2,500 | 116,274 | ||||||
| ORIX Corp. |
10,000 | 131,904 | ||||||
| Otsuka Holdings Co. Ltd. |
5,000 | 158,087 | ||||||
| Panasonic Corp. |
15,000 | 193,685 | ||||||
| Rakuten Inc. |
7,500 | 101,045 | ||||||
| Resona Holdings Inc. |
27,500 | 148,477 | ||||||
| Ricoh Co. Ltd. |
5,000 | 54,156 | ||||||
| Sekisui House Ltd. |
4,300 | 57,751 | ||||||
| Seven & I Holdings Co. Ltd. |
5,000 | 186,523 | ||||||
| Seven Bank Ltd. |
20,000 | 86,784 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
2,500 | 168,303 | ||||||
| Shionogi & Co. Ltd. |
5,000 | 124,405 | ||||||
| Shiseido Co. Ltd. |
5,000 | 74,672 | ||||||
| SoftBank Corp. |
5,000 | 335,468 | ||||||
| Sompo Japan Nipponkoa Holdings Inc. |
2,500 | 61,981 | ||||||
| Sony Corp. |
7,500 | 164,301 | ||||||
| Sumitomo Corp. |
10,000 | 106,669 | ||||||
| Sumitomo Electric Industries Ltd. |
10,000 | 130,050 | ||||||
| Sumitomo Mitsui Financial Group Inc. |
7,500 | 282,786 | ||||||
| Sumitomo Mitsui Trust Holdings Inc. |
25,000 | 103,931 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
2,000 | 69,065 | ||||||
| Suzuki Motor Corp. |
2,500 | 78,980 | ||||||
| T&D Holdings Inc. |
7,500 | 90,871 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
5,000 | 209,462 | ||||||
| Tohoku Electric Power Co. Inc. |
5,000 | 57,926 | ||||||
| Tokio Marine Holdings Inc. |
5,000 | 163,479 | ||||||
| Security | Shares | Value | ||||||
| Tokyo Electric Power Co. Inc.a |
11,500 | $ | 42,053 | |||||
| Tokyu Fudosan Holdings Corp. |
7,500 | 53,587 | ||||||
| Toshiba Corp. |
25,000 | 111,113 | ||||||
| Toyota Motor Corp. |
15,000 | 924,380 | ||||||
| USS Co. Ltd. |
7,500 | 108,249 | ||||||
| Yahoo! Japan Corp. |
17,600 | 64,210 | ||||||
| Yamada Denki Co. Ltd.b |
10,400 | 34,262 | ||||||
| Yamato Holdings Co. Ltd. |
5,000 | 112,799 | ||||||
| Yokogawa Electric Corp. |
5,000 | 62,940 | ||||||
|
|
|
|||||||
| 14,239,718 | ||||||||
| NETHERLANDS — 1.07% |
||||||||
| AEGON NV |
10,400 | 81,849 | ||||||
| Akzo Nobel NV |
1,350 | 93,506 | ||||||
| Altice SAa |
650 | 43,838 | ||||||
| ASML Holding NV |
1,900 | 201,168 | ||||||
| Corio NV |
681 | 34,540 | ||||||
| Fiat Chrysler Automobilesa,b |
5,525 | 69,084 | ||||||
| Gemalto NVb |
542 | 46,163 | ||||||
| Heineken Holding NV |
600 | 41,132 | ||||||
| Heineken NV |
1,225 | 96,592 | ||||||
| ING Groep NV CVAa |
21,975 | 322,715 | ||||||
| Koninklijke Ahold NV |
5,212 | 92,297 | ||||||
| Koninklijke DSM NV |
1,126 | 74,215 | ||||||
| Koninklijke KPN NV |
17,786 | 59,202 | ||||||
| Koninklijke Philips NV |
5,940 | 179,611 | ||||||
| Randstad Holding NV |
865 | 42,794 | ||||||
| Reed Elsevier NV |
3,700 | 91,191 | ||||||
| Unilever NV CVA |
8,500 | 347,089 | ||||||
| Wolters Kluwer NV |
1,650 | 48,473 | ||||||
|
|
|
|||||||
| 1,965,459 | ||||||||
| NEW ZEALAND — 0.04% |
||||||||
| Fletcher Building Ltd. |
6,100 | 39,218 | ||||||
| Spark New Zealand Ltd. |
15,275 | 36,692 | ||||||
|
|
|
|||||||
| 75,910 | ||||||||
| NORWAY — 0.26% |
||||||||
| DNB ASA |
5,675 | 94,369 | ||||||
| Norsk Hydro ASA |
7,775 | 45,590 | ||||||
| Orkla ASA |
5,650 | 42,098 | ||||||
| Seadrill Ltd.b |
2,400 | 34,428 | ||||||
| Statoil ASA |
6,675 | 126,243 | ||||||
| Telenor ASA |
3,825 | 80,859 | ||||||
| Yara International ASA |
1,125 | 47,901 | ||||||
|
|
|
|||||||
| 471,488 | ||||||||
| PORTUGAL — 0.07% |
||||||||
| Banco Comercial Portugues SA Registereda |
194,975 | 20,174 | ||||||
| Energias de Portugal SA |
17,000 | 69,916 | ||||||
| Galp Energia SGPS SA Class B |
3,325 | 40,622 | ||||||
|
|
|
|||||||
| 130,712 | ||||||||
| SINGAPORE — 0.52% |
||||||||
| Ascendas REIT |
50,000 | 89,758 | ||||||
| CapitaLand Ltd. |
50,000 | 127,350 | ||||||
| CapitaMall Trust Management Ltd.b |
75,000 | 113,924 | ||||||
| Genting Singapore PLC |
100,000 | 87,457 | ||||||
| 172 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Global Logistic Properties Ltd. |
50,000 | $ | 100,499 | |||||
| Golden Agri-Resources Ltd. |
125,000 | 44,112 | ||||||
| Hutchison Port Holdings Trustb |
100,000 | 68,500 | ||||||
| Noble Group Ltd. |
75,000 | 70,483 | ||||||
| Singapore Press Holdings Ltd.b |
7,000 | 23,038 | ||||||
| Singapore Telecommunications Ltd. |
75,000 | 224,396 | ||||||
|
|
|
|||||||
| 949,517 | ||||||||
| SPAIN — 1.37% |
|
|||||||
| Abertis Infraestructuras SAb |
3,125 | 67,046 | ||||||
| ACS Actividades de Construccion y Servicios SA |
1,309 | 46,369 | ||||||
| Amadeus IT Holding SA Class A |
2,225 | 88,803 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
32,937 | 354,684 | ||||||
| Banco de Sabadell SA |
24,150 | 68,673 | ||||||
| Banco Popular Espanol SA |
11,636 | 64,117 | ||||||
| Banco Santander SA |
65,521 | 592,111 | ||||||
| Bankia SAa |
28,125 | 49,438 | ||||||
| CaixaBank SA |
11,642 | 64,454 | ||||||
| Distribuidora Internacional de Alimentacion SA |
4,775 | 33,276 | ||||||
| Enagas SA |
236 | 7,923 | ||||||
| Ferrovial SA |
2,975 | 61,121 | ||||||
| Ferrovial SA (New) |
75 | 1,541 | ||||||
| Gas Natural SDG SA |
2,075 | 58,927 | ||||||
| Grifols SA |
1,050 | 46,894 | ||||||
| Iberdrola SA |
24,325 | 180,311 | ||||||
| Inditex SA |
5,750 | 167,844 | ||||||
| International Consolidated Airlines Group SAa |
13,500 | 96,721 | ||||||
| Red Electrica Corporacion SA |
112 | 10,286 | ||||||
| Repsol SA |
4,625 | 104,072 | ||||||
| Telefonica SA |
20,900 | 335,588 | ||||||
| Zardoya Otis SA |
1,512 | 16,154 | ||||||
|
|
|
|||||||
| 2,516,353 | ||||||||
| SWEDEN — 1.19% |
|
|||||||
| Alfa Laval AB |
2,325 | 46,363 | ||||||
| Assa Abloy AB Class B |
2,300 | 125,231 | ||||||
| Atlas Copco AB Class A |
3,275 | 94,616 | ||||||
| Atlas Copco AB Class B |
2,800 | 74,535 | ||||||
| Boliden AB |
2,754 | 46,628 | ||||||
| Electrolux AB Class B |
1,425 | 42,433 | ||||||
| Elekta AB Class B |
2,450 | 25,020 | ||||||
| Hennes & Mauritz AB Class B |
5,000 | 214,596 | ||||||
| Hexagon AB Class B |
1,450 | 46,178 | ||||||
| Investment AB Kinnevik Class B |
1,600 | 55,620 | ||||||
| Investor AB Class B |
3,075 | 115,738 | ||||||
| Lundin Petroleum ABa,b |
1,300 | 18,360 | ||||||
| Millicom International Cellular SA SDRb |
350 | 29,183 | ||||||
| Nordea Bank AB |
15,325 | 191,822 | ||||||
| Sandvik AB |
6,530 | 68,530 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
7,900 | 104,563 | ||||||
| Skanska AB Class B |
2,800 | 60,425 | ||||||
| SKF AB Class B |
2,500 | 51,600 | ||||||
| Svenska Cellulosa AB Class B |
3,050 | 72,091 | ||||||
| Svenska Handelsbanken AB Class A |
2,475 | 121,124 | ||||||
| Swedbank AB Class A |
4,975 | 130,761 | ||||||
| Swedish Match AB |
1,325 | 45,847 | ||||||
| Tele2 AB Class B |
1,700 | 22,056 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
16,425 | 207,246 | ||||||
| TeliaSonera AB |
9,875 | 70,594 | ||||||
| Volvo AB Class B |
8,761 | 96,064 | ||||||
|
|
|
|||||||
| 2,177,224 | ||||||||
| Security | Shares | Value | ||||||
| SWITZERLAND — 3.71% |
|
|||||||
| ABB Ltd. Registereda |
12,475 | $ | 280,833 | |||||
| Actelion Ltd. Registereda |
725 | 86,458 | ||||||
| Adecco SA Registereda |
900 | 63,378 | ||||||
| Aryzta AGa |
875 | 70,018 | ||||||
| Baloise Holding AG Registered |
475 | 62,216 | ||||||
| Compagnie Financiere Richemont SA Class A Bearer |
2,925 | 275,803 | ||||||
| Credit Suisse Group AG Registered |
8,500 | 227,784 | ||||||
| Geberit AG Registered |
300 | 104,805 | ||||||
| Givaudan SA Registereda |
75 | 134,043 | ||||||
| Holcim Ltd. Registereda |
1,375 | 101,823 | ||||||
| Julius Baer Group Ltd.a |
1,475 | 67,022 | ||||||
| Kuehne & Nagel International AG Registered |
375 | 50,636 | ||||||
| Nestle SA Registered |
17,100 | 1,287,603 | ||||||
| Novartis AG Registered |
12,525 | 1,215,452 | ||||||
| Partners Group Holding AG |
200 | 57,603 | ||||||
| Roche Holding AG Genusschein |
3,700 | 1,111,344 | ||||||
| Schindler Holding AG Participation Certificates |
300 | 42,906 | ||||||
| Schindler Holding AG Registered |
225 | 31,526 | ||||||
| SGS SA Registered |
50 | 108,459 | ||||||
| Sonova Holding AG Registered |
325 | 49,315 | ||||||
| Sulzer AG Registered |
225 | 25,197 | ||||||
| Swatch Group AG (The) Bearer |
250 | 123,897 | ||||||
| Swiss Life Holding AG Registereda |
225 | 51,702 | ||||||
| Swiss Prime Site AG Registereda |
600 | 46,393 | ||||||
| Swiss Re AGa |
1,900 | 162,885 | ||||||
| Swisscom AG Registered |
125 | 76,090 | ||||||
| Syngenta AG Registered |
550 | 181,697 | ||||||
| Transocean Ltd.b |
2,225 | 47,248 | ||||||
| UBS Group AGa |
20,425 | 367,798 | ||||||
| Weatherford International Ltd.a |
4,300 | 56,330 | ||||||
| Zurich Insurance Group AGa |
750 | 235,703 | ||||||
|
|
|
|||||||
| 6,803,967 | ||||||||
| UNITED KINGDOM — 7.95% |
|
|||||||
| 3i Group PLC |
7,475 | 51,976 | ||||||
| Aberdeen Asset Management PLC |
6,675 | 47,030 | ||||||
| Admiral Group PLC |
1,175 | 22,817 | ||||||
| Aggreko PLC |
1,615 | 38,772 | ||||||
| Amec Foster Wheeler PLC |
1,975 | 28,904 | ||||||
| Anglo American PLC |
7,500 | 155,215 | ||||||
| Antofagasta PLC |
2,475 | 28,566 | ||||||
| ARM Holdings PLC |
7,950 | 113,856 | ||||||
| Associated British Foods PLC |
2,325 | 116,623 | ||||||
| AstraZeneca PLC |
6,925 | 518,386 | ||||||
| Aviva PLC |
17,100 | 136,040 | ||||||
| Babcock International Group PLC |
3,756 | 66,879 | ||||||
| BAE Systems PLC |
18,625 | 140,326 | ||||||
| Barclays PLC |
87,150 | 334,584 | ||||||
| BG Group PLC |
18,275 | 257,633 | ||||||
| BHP Billiton PLC |
11,450 | 272,018 | ||||||
| BP PLC |
98,450 | 647,855 | ||||||
| British American Tobacco PLC |
10,175 | 604,637 | ||||||
| British Land Co. PLC (The) |
6,725 | 80,883 | ||||||
| BT Group PLC |
40,625 | 260,973 | ||||||
| Bunzl PLC |
2,725 | 76,217 | ||||||
| Burberry Group PLC |
2,475 | 63,954 | ||||||
| Capita PLC |
3,825 | 64,095 | ||||||
| Carnival PLC |
1,150 | 50,787 | ||||||
| Centrica PLC |
27,500 | 122,567 | ||||||
| Cobham PLC |
8,775 | 41,446 | ||||||
| 173 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Compass Group PLC |
9,810 | $ | 167,456 | |||||
| Croda International PLC |
975 | 37,470 | ||||||
| Diageo PLC |
13,450 | 417,266 | ||||||
| Experian PLC |
5,900 | 93,598 | ||||||
| Friends Life Group Ltd. |
6,344 | 36,680 | ||||||
| G4S PLC |
8,625 | 37,334 | ||||||
| GKN PLC |
7,125 | 38,529 | ||||||
| GlaxoSmithKline PLC |
25,500 | 593,024 | ||||||
| Glencore PLCa |
55,775 | 279,858 | ||||||
| Hammerson PLC |
6,875 | 67,076 | ||||||
| HSBC Holdings PLC |
100,475 | 1,002,313 | ||||||
| ICAP PLC |
4,000 | 26,109 | ||||||
| IMI PLC |
2,100 | 38,840 | ||||||
| Imperial Tobacco Group PLC |
5,325 | 246,841 | ||||||
| Inmarsat PLC |
2,825 | 35,149 | ||||||
| InterContinental Hotels Group PLC |
1,753 | 74,397 | ||||||
| Intertek Group PLC |
1,075 | 39,310 | ||||||
| Intu Properties PLC |
7,694 | 43,004 | ||||||
| Investec PLC |
4,025 | 37,316 | ||||||
| ITV PLC |
22,875 | 76,734 | ||||||
| J Sainsbury PLC |
8,425 | 30,795 | ||||||
| Johnson Matthey PLC |
1,375 | 71,619 | ||||||
| Kingfisher PLC |
12,900 | 63,030 | ||||||
| Land Securities Group PLC |
5,650 | 105,116 | ||||||
| Legal & General Group PLC |
31,325 | 121,022 | ||||||
| Lloyds Banking Group PLCa |
315,350 | 396,812 | ||||||
| London Stock Exchange Group PLC |
1,654 | 58,410 | ||||||
| Marks & Spencer Group PLC |
8,525 | 65,218 | ||||||
| Meggitt PLC |
6,500 | 51,202 | ||||||
| National Grid PLC |
18,300 | 266,526 | ||||||
| Next PLC |
925 | 98,142 | ||||||
| Nobel Corp. PLC |
1,375 | 24,736 | ||||||
| Old Mutual PLC |
24,725 | 77,557 | ||||||
| Pearson PLC |
4,300 | 82,896 | ||||||
| Petrofac Ltd. |
1,525 | 19,703 | ||||||
| Prudential PLC |
13,175 | 319,394 | ||||||
| Randgold Resources Ltd. |
500 | 33,302 | ||||||
| Reckitt Benckiser Group PLC |
3,275 | 269,519 | ||||||
| Reed Elsevier PLC |
6,800 | 118,525 | ||||||
| Rexam PLC |
4,393 | 31,124 | ||||||
| Rio Tinto PLC |
7,225 | 338,593 | ||||||
| Rolls-Royce Holdings PLCa |
10,650 | 140,516 | ||||||
| Royal Bank of Scotland Group PLCa |
13,425 | 83,109 | ||||||
| Royal Dutch Shell PLC Class A |
21,350 | 713,005 | ||||||
| Royal Dutch Shell PLC Class B |
14,400 | 501,312 | ||||||
| RSA Insurance Group PLCa |
6,267 | 45,951 | ||||||
| SABMiller PLC |
5,150 | 287,442 | ||||||
| Sage Group PLC (The) |
7,902 | 50,378 | ||||||
| SEGRO PLC |
8,125 | 49,917 | ||||||
| Severn Trent PLC |
1,400 | 44,792 | ||||||
| Shire PLC |
3,400 | 242,641 | ||||||
| Sky PLC |
5,475 | 79,911 | ||||||
| Smith & Nephew PLC |
5,225 | 90,827 | ||||||
| Smiths Group PLC |
2,700 | 48,922 | ||||||
| SSE PLC |
5,143 | 132,089 | ||||||
| Standard Chartered PLC |
12,450 | 182,710 | ||||||
| Standard Life PLC |
12,400 | 82,337 | ||||||
| Tate & Lyle PLC |
3,425 | 32,370 | ||||||
| Tesco PLC |
43,200 | 126,140 | ||||||
| Tullow Oil PLC |
4,950 | 33,023 | ||||||
| Unilever PLC |
6,850 | 290,285 | ||||||
| United Utilities Group PLC |
3,850 | 54,595 | ||||||
| Vodafone Group PLC |
140,453 | 514,588 | ||||||
| Security | Shares | Value | ||||||
| Weir Group PLC (The) |
1,425 | $ | 41,865 | |||||
| Whitbread PLC |
1,300 | 93,385 | ||||||
| Wolseley PLC |
1,636 | 91,978 | ||||||
| WPP PLC |
6,825 | 143,223 | ||||||
|
|
|
|||||||
| 14,571,895 | ||||||||
| UNITED STATES — 57.61% |
|
|||||||
| 3M Co. |
3,300 | 528,297 | ||||||
| Abbott Laboratories |
7,975 | 354,967 | ||||||
| AbbVie Inc. |
8,425 | 583,010 | ||||||
| Accenture PLC Class A |
3,475 | 299,997 | ||||||
| ACE Ltd. |
1,675 | 191,519 | ||||||
| Actavis PLCa |
1,550 | 419,445 | ||||||
| Activision Blizzard Inc. |
2,875 | 62,244 | ||||||
| Adobe Systems Inc.a |
2,725 | 200,778 | ||||||
| ADT Corp. (The) |
1,000 | 34,940 | ||||||
| Advance Auto Parts Inc. |
425 | 62,509 | ||||||
| AES Corp. (The) |
3,675 | 50,972 | ||||||
| Aetna Inc. |
2,125 | 185,385 | ||||||
| Affiliated Managers Group Inc.a |
450 | 91,615 | ||||||
| Aflac Inc. |
2,400 | 143,352 | ||||||
| AGCO Corp. |
700 | 29,533 | ||||||
| Agilent Technologies Inc. |
1,875 | 80,138 | ||||||
| Air Products and Chemicals Inc. |
1,150 | 165,404 | ||||||
| Airgas Inc. |
450 | 52,034 | ||||||
| Akamai Technologies Inc.a |
1,075 | 69,456 | ||||||
| Albemarle Corp. |
600 | 35,424 | ||||||
| Alcoa Inc. |
6,850 | 118,436 | ||||||
| Alexion Pharmaceuticals Inc.a |
1,100 | 214,390 | ||||||
| Alleghany Corp.a |
100 | 45,654 | ||||||
| Allergan Inc. |
1,675 | 358,266 | ||||||
| Alliance Data Systems Corp.a |
325 | 92,908 | ||||||
| Alliant Energy Corp. |
825 | 51,868 | ||||||
| Allstate Corp. (The) |
2,275 | 155,041 | ||||||
| Altera Corp. |
1,900 | 71,478 | ||||||
| Altria Group Inc. |
10,475 | 526,473 | ||||||
| Amazon.com Inc.a |
2,125 | 719,610 | ||||||
| Ameren Corp. |
1,550 | 66,821 | ||||||
| American Airlines Group Inc. |
625 | 30,331 | ||||||
| American Capital Agency Corp. |
1,900 | 43,843 | ||||||
| American Electric Power Co. Inc. |
2,650 | 152,507 | ||||||
| American Express Co. |
5,250 | 485,205 | ||||||
| American International Group Inc. |
7,425 | 406,890 | ||||||
| American Realty Capital Properties Inc. |
4,850 | 45,590 | ||||||
| American Tower Corp. |
2,250 | 236,272 | ||||||
| American Water Works Co. Inc. |
1,175 | 62,334 | ||||||
| Ameriprise Financial Inc. |
1,200 | 158,124 | ||||||
| AmerisourceBergen Corp. |
1,425 | 129,746 | ||||||
| AMETEK Inc. |
1,675 | 85,358 | ||||||
| Amgen Inc. |
4,050 | 669,505 | ||||||
| Amphenol Corp. Class A |
1,700 | 91,171 | ||||||
| Anadarko Petroleum Corp. |
2,700 | 213,705 | ||||||
| Analog Devices Inc. |
1,728 | 94,418 | ||||||
| Annaly Capital Management Inc. |
5,150 | 59,328 | ||||||
| ANSYS Inc.a |
625 | 52,200 | ||||||
| Anthem Inc. |
1,625 | 207,854 | ||||||
| Aon PLC |
1,600 | 147,984 | ||||||
| Apache Corp. |
1,975 | 126,578 | ||||||
| Apple Inc. |
32,750 | 3,894,957 | ||||||
| Applied Materials Inc. |
7,200 | 173,160 | ||||||
| Arch Capital Group Ltd.a |
700 | 40,124 | ||||||
| Archer-Daniels-Midland Co. |
3,675 | 193,599 | ||||||
| 174 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Arrow Electronics Inc.a |
675 | $ | 39,447 | |||||
| Assurant Inc. |
500 | 33,795 | ||||||
| AT&T Inc. |
27,475 | 972,065 | ||||||
| Autodesk Inc.a |
1,350 | 83,700 | ||||||
| Autoliv Inc. |
550 | 54,428 | ||||||
| Automatic Data Processing Inc. |
2,550 | 218,382 | ||||||
| AutoZone Inc.a |
175 | 101,099 | ||||||
| Avago Technologies Ltd. |
1,525 | 142,435 | ||||||
| AvalonBay Communities Inc. |
725 | 116,573 | ||||||
| Avery Dennison Corp. |
800 | 39,608 | ||||||
| Avnet Inc. |
875 | 38,316 | ||||||
| Axis Capital Holdings Ltd. |
600 | 30,030 | ||||||
| Baker Hughes Inc. |
2,325 | 132,525 | ||||||
| Ball Corp. |
1,050 | 70,424 | ||||||
| Bank of America Corp. |
57,825 | 985,338 | ||||||
| Bank of New York Mellon Corp. (The) |
6,325 | 253,190 | ||||||
| Baxter International Inc. |
2,750 | 200,750 | ||||||
| BB&T Corp. |
3,425 | 128,746 | ||||||
| Becton, Dickinson and Co. |
925 | 129,805 | ||||||
| Bed Bath & Beyond Inc.a,b |
1,250 | 91,712 | ||||||
| Berkshire Hathaway Inc. Class Ba |
6,100 | 907,009 | ||||||
| Best Buy Co. Inc. |
1,875 | 73,894 | ||||||
| Biogen Idec Inc.a |
1,325 | 407,689 | ||||||
| BlackRock Inc.c |
750 | 269,310 | ||||||
| Boeing Co. (The) |
3,875 | 520,645 | ||||||
| BorgWarner Inc. |
1,050 | 59,388 | ||||||
| Boston Properties Inc. |
950 | 123,158 | ||||||
| Boston Scientific Corp.a |
8,150 | 104,890 | ||||||
| Bristol-Myers Squibb Co. |
8,875 | 524,069 | ||||||
| Broadcom Corp. Class A |
2,875 | 123,999 | ||||||
| Brown-Forman Corp. Class B NVS |
825 | 80,066 | ||||||
| Bunge Ltd. |
875 | 79,424 | ||||||
| C.H. Robinson Worldwide Inc. |
950 | 70,053 | ||||||
| C.R. Bard Inc. |
450 | 75,308 | ||||||
| CA Inc. |
1,925 | 59,964 | ||||||
| Cabot Oil & Gas Corp. |
2,550 | 84,252 | ||||||
| Calpine Corp.a,b |
2,350 | 53,956 | ||||||
| Cameron International Corp.a |
1,350 | 69,228 | ||||||
| Campbell Soup Co. |
1,125 | 50,940 | ||||||
| Capital One Financial Corp. |
3,075 | 255,840 | ||||||
| Cardinal Health Inc. |
1,800 | 147,942 | ||||||
| CareFusion Corp.a |
1,375 | 81,359 | ||||||
| CarMax Inc.a |
1,275 | 72,650 | ||||||
| Carnival Corp. |
1,975 | 87,216 | ||||||
| Caterpillar Inc. |
3,525 | 354,615 | ||||||
| CBRE Group Inc. Class Aa |
2,225 | 75,072 | ||||||
| CBS Corp. Class B NVS |
3,250 | 178,360 | ||||||
| Celanese Corp. Series A |
975 | 58,568 | ||||||
| Celgene Corp.a |
4,650 | 528,658 | ||||||
| CenterPoint Energy Inc. |
2,350 | 56,259 | ||||||
| CenturyLink Inc. |
3,275 | 133,522 | ||||||
| Cerner Corp.a |
1,700 | 109,480 | ||||||
| CF Industries Holdings Inc. |
350 | 93,852 | ||||||
| Charles Schwab Corp. (The) |
6,800 | 192,576 | ||||||
| Charter Communications Inc. Class Aa |
475 | 80,608 | ||||||
| Cheniere Energy Inc.a |
1,400 | 92,386 | ||||||
| Chesapeake Energy Corp. |
3,350 | 67,871 | ||||||
| Chevron Corp. |
10,050 | 1,094,143 | ||||||
| Chipotle Mexican Grill Inc.a |
200 | 132,724 | ||||||
| Chubb Corp. (The) |
1,250 | 128,812 | ||||||
| Church & Dwight Co. Inc. |
775 | 59,450 | ||||||
| Cigna Corp. |
1,575 | 162,052 | ||||||
| Cimarex Energy Co. |
550 | 57,723 | ||||||
| Security | Shares | Value | ||||||
| Cincinnati Financial Corp. |
700 | $ | 35,665 | |||||
| Cintas Corp. |
875 | 64,006 | ||||||
| Cisco Systems Inc. |
27,225 | 752,499 | ||||||
| CIT Group Inc. |
1,025 | 50,020 | ||||||
| Citigroup Inc. |
16,450 | 887,806 | ||||||
| Citrix Systems Inc.a |
1,075 | 71,283 | ||||||
| Clorox Co. (The) |
575 | 58,432 | ||||||
| CME Group Inc./IL |
1,725 | 146,004 | ||||||
| CMS Energy Corp. |
1,725 | 57,098 | ||||||
| Coach Inc. |
1,500 | 55,680 | ||||||
| Cobalt International Energy Inc.a |
1,850 | 16,650 | ||||||
| Coca-Cola Co. (The) |
20,600 | 923,498 | ||||||
| Coca-Cola Enterprises Inc. |
1,825 | 80,191 | ||||||
| Cognizant Technology Solutions Corp. Class Aa |
3,350 | 180,866 | ||||||
| Colgate-Palmolive Co. |
4,700 | 327,073 | ||||||
| Comcast Corp. Class A |
11,825 | 674,498 | ||||||
| Comcast Corp. Class A Special NVS |
2,225 | 126,402 | ||||||
| Comerica Inc. |
1,025 | 47,775 | ||||||
| Computer Sciences Corp. |
900 | 57,042 | ||||||
| ConAgra Foods Inc. |
2,450 | 89,474 | ||||||
| Concho Resources Inc.a |
675 | 64,294 | ||||||
| ConocoPhillips |
6,675 | 441,017 | ||||||
| CONSOL Energy Inc. |
1,500 | 58,695 | ||||||
| Consolidated Edison Inc. |
1,450 | 91,567 | ||||||
| Constellation Brands Inc. Class Aa |
950 | 91,580 | ||||||
| Continental Resources Inc.a |
783 | 32,087 | ||||||
| Core Laboratories NV |
275 | 35,428 | ||||||
| Corning Inc. |
7,500 | 157,650 | ||||||
| Costco Wholesale Corp. |
2,350 | 333,982 | ||||||
| Covidien PLC |
2,548 | 257,348 | ||||||
| Cree Inc.a,b |
650 | 23,621 | ||||||
| Crown Castle International Corp. |
1,850 | 153,716 | ||||||
| Crown Holdings Inc.a |
1,050 | 51,975 | ||||||
| CSX Corp. |
5,700 | 207,993 | ||||||
| Cummins Inc. |
1,025 | 149,260 | ||||||
| CVS Health Corp. |
6,350 | 580,136 | ||||||
| D.R. Horton Inc. |
1,700 | 43,333 | ||||||
| Danaher Corp. |
3,275 | 273,659 | ||||||
| Darden Restaurants Inc. |
875 | 49,866 | ||||||
| DaVita HealthCare Partners Inc.a |
1,000 | 76,530 | ||||||
| Deere & Co. |
1,925 | 166,743 | ||||||
| Delphi Automotive PLC |
1,425 | 103,954 | ||||||
| Denbury Resources Inc. |
2,350 | 19,411 | ||||||
| DENTSPLY International Inc. |
925 | 50,857 | ||||||
| Devon Energy Corp. |
2,000 | 117,940 | ||||||
| Dick’s Sporting Goods Inc. |
625 | 31,631 | ||||||
| Digital Realty Trust Inc.b |
875 | 61,486 | ||||||
| DIRECTVa |
2,825 | 247,781 | ||||||
| Discover Financial Services |
2,800 | 183,540 | ||||||
| Discovery Communications Inc. Series Aa |
850 | 29,665 | ||||||
| Discovery Communications Inc. Series C NVSa |
1,900 | 64,619 | ||||||
| DISH Network Corp. Class Aa |
1,400 | 111,174 | ||||||
| Dollar General Corp.a |
1,725 | 115,126 | ||||||
| Dollar Tree Inc.a |
1,300 | 88,868 | ||||||
| Dominion Resources Inc. |
2,975 | 215,836 | ||||||
| Dover Corp. |
1,125 | 86,614 | ||||||
| Dow Chemical Co. (The) |
6,400 | 311,488 | ||||||
| Dr Pepper Snapple Group Inc. |
1,300 | 96,200 | ||||||
| DTE Energy Co. |
975 | 79,424 | ||||||
| Duke Energy Corp. |
3,475 | 281,127 | ||||||
| Duke Realty Corp. |
3,100 | 60,264 | ||||||
| Dun & Bradstreet Corp. (The) |
350 | 44,433 | ||||||
| E.I. du Pont de Nemours and Co. |
4,875 | 348,075 | ||||||
| 175 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Eastman Chemical Co. |
950 | $ | 78,774 | |||||
| Eaton Corp. PLC |
2,625 | 178,054 | ||||||
| Eaton Vance Corp. NVS |
1,000 | 41,790 | ||||||
| eBay Inc.a |
6,600 | 362,208 | ||||||
| Ecolab Inc. |
1,650 | 179,767 | ||||||
| Edison International |
1,975 | 125,531 | ||||||
| Edwards Lifesciences Corp.a |
675 | 87,534 | ||||||
| Electronic Arts Inc.a |
2,000 | 87,860 | ||||||
| Eli Lilly and Co. |
5,150 | 350,818 | ||||||
| EMC Corp. |
10,575 | 320,951 | ||||||
| Emerson Electric Co. |
3,850 | 245,437 | ||||||
| Energen Corp. |
525 | 31,353 | ||||||
| Energizer Holdings Inc. |
350 | 45,507 | ||||||
| Ensco PLC Class A |
1,300 | 43,940 | ||||||
| Entergy Corp. |
1,125 | 94,387 | ||||||
| EOG Resources Inc. |
3,000 | 260,160 | ||||||
| EQT Corp. |
925 | 84,157 | ||||||
| Equifax Inc. |
850 | 67,618 | ||||||
| Equinix Inc. |
307 | 69,824 | ||||||
| Equity Residential |
1,900 | 134,596 | ||||||
| Essex Property Trust Inc. |
331 | 66,998 | ||||||
| Estee Lauder Companies Inc. (The) Class A |
1,250 | 92,675 | ||||||
| Everest Re Group Ltd. |
275 | 48,232 | ||||||
| Exelon Corp. |
5,075 | 183,563 | ||||||
| Expedia Inc. |
675 | 58,799 | ||||||
| Expeditors International of Washington Inc. |
1,300 | 60,866 | ||||||
| Express Scripts Holding Co.a |
4,275 | 355,466 | ||||||
| Exxon Mobil Corp. |
23,100 | 2,091,474 | ||||||
| F5 Networks Inc.a |
475 | 61,365 | ||||||
| Facebook Inc. Class Aa |
10,850 | 843,045 | ||||||
| Family Dollar Stores Inc. |
598 | 47,272 | ||||||
| Fastenal Co. |
1,725 | 77,970 | ||||||
| Federal Realty Investment Trust |
625 | 82,913 | ||||||
| FedEx Corp. |
1,600 | 285,088 | ||||||
| Fidelity National Information Services Inc. |
1,425 | 87,196 | ||||||
| Fifth Third Bancorp |
4,450 | 89,534 | ||||||
| First Republic Bank |
1,000 | 51,530 | ||||||
| FirstEnergy Corp. |
2,475 | 91,278 | ||||||
| Fiserv Inc.a |
1,600 | 114,384 | ||||||
| Flextronics International Ltd.a |
4,325 | 47,964 | ||||||
| FLIR Systems Inc. |
1,100 | 34,903 | ||||||
| Flowserve Corp. |
1,125 | 66,229 | ||||||
| Fluor Corp. |
1,075 | 66,639 | ||||||
| FMC Corp. |
925 | 50,320 | ||||||
| FMC Technologies Inc.a |
1,325 | 63,295 | ||||||
| FNF Group |
1,350 | 43,740 | ||||||
| Ford Motor Co. |
18,800 | 295,724 | ||||||
| Fossil Group Inc.a |
350 | 39,102 | ||||||
| Franklin Resources Inc. |
2,450 | 139,307 | ||||||
| Freeport-McMoRan Inc. |
5,500 | 147,675 | ||||||
| Frontier Communications Corp. |
6,575 | 46,354 | ||||||
| Gap Inc. (The) |
1,525 | 60,390 | ||||||
| Garmin Ltd. |
675 | 38,678 | ||||||
| General Dynamics Corp. |
1,650 | 239,844 | ||||||
| General Electric Co. |
53,050 | 1,405,294 | ||||||
| General Growth Properties Inc. |
2,925 | 78,273 | ||||||
| General Mills Inc. |
3,275 | 172,756 | ||||||
| General Motors Co. |
6,055 | 202,419 | ||||||
| Genuine Parts Co. |
825 | 84,794 | ||||||
| Gilead Sciences Inc.a |
8,500 | 852,720 | ||||||
| Goldman Sachs Group Inc. (The) |
2,314 | 435,981 | ||||||
| Google Inc. Class Aa |
1,525 | 837,347 | ||||||
| Google Inc. Class Ca |
1,575 | 853,382 | ||||||
| Security | Shares | Value | ||||||
| H&R Block Inc. |
1,975 | $ | 66,439 | |||||
| Halliburton Co. |
4,875 | 205,725 | ||||||
| Harley-Davidson Inc. |
1,025 | 71,422 | ||||||
| Harris Corp. |
750 | 53,753 | ||||||
| Hartford Financial Services Group Inc. (The) |
2,325 | 96,022 | ||||||
| Hasbro Inc. |
625 | 37,000 | ||||||
| HCA Holdings Inc.a |
1,750 | 121,957 | ||||||
| HCP Inc. |
2,825 | 126,560 | ||||||
| Health Care REIT Inc. |
1,700 | 125,222 | ||||||
| Helmerich & Payne Inc. |
825 | 57,379 | ||||||
| Henry Schein Inc.a |
575 | 78,890 | ||||||
| Hershey Co. (The) |
925 | 92,759 | ||||||
| Hertz Global Holdings Inc.a |
2,909 | 69,060 | ||||||
| Hess Corp. |
1,675 | 122,158 | ||||||
| Hewlett-Packard Co. |
10,450 | 408,177 | ||||||
| HollyFrontier Corp. |
1,100 | 44,902 | ||||||
| Hologic Inc.a |
1,725 | 46,230 | ||||||
| Home Depot Inc. (The) |
7,450 | 740,530 | ||||||
| Honeywell International Inc. |
3,925 | 388,850 | ||||||
| Hormel Foods Corp. |
1,050 | 55,734 | ||||||
| Hospira Inc.a |
1,000 | 59,640 | ||||||
| Host Hotels & Resorts Inc. |
5,375 | 124,915 | ||||||
| Humana Inc. |
900 | 124,173 | ||||||
| IHS Inc. Class Aa |
450 | 55,107 | ||||||
| Illinois Tool Works Inc. |
2,225 | 211,219 | ||||||
| Illumina Inc.a |
825 | 157,484 | ||||||
| Incyte Corp.a |
500 | 37,775 | ||||||
| Ingersoll-Rand PLC |
1,825 | 115,084 | ||||||
| Integrys Energy Group Inc. |
600 | 43,704 | ||||||
| Intel Corp. |
26,300 | 979,675 | ||||||
| Intercontinental Exchange Inc. |
681 | 153,899 | ||||||
| International Business Machines Corp. |
5,025 | 814,904 | ||||||
| International Flavors & Fragrances Inc. |
575 | 58,173 | ||||||
| International Paper Co. |
2,200 | 118,404 | ||||||
| Interpublic Group of Companies Inc. (The) |
2,775 | 56,305 | ||||||
| Intuit Inc. |
1,575 | 147,845 | ||||||
| Intuitive Surgical Inc.a |
225 | 116,498 | ||||||
| Invesco Ltd. |
2,625 | 105,945 | ||||||
| Iron Mountain Inc. |
1,019 | 38,732 | ||||||
| J.B. Hunt Transport Services Inc. |
650 | 53,645 | ||||||
| J.M. Smucker Co. (The) |
675 | 69,235 | ||||||
| Jacobs Engineering Group Inc.a |
1,000 | 46,450 | ||||||
| Johnson & Johnson |
15,400 | 1,667,050 | ||||||
| Johnson Controls Inc. |
3,550 | 177,500 | ||||||
| Joy Global Inc. |
700 | 34,328 | ||||||
| JPMorgan Chase & Co. |
20,150 | 1,212,224 | ||||||
| Juniper Networks Inc. |
3,000 | 66,480 | ||||||
| Kansas City Southern Industries Inc. |
675 | 80,285 | ||||||
| Kellogg Co. |
1,325 | 87,781 | ||||||
| Keurig Green Mountain Inc. |
775 | 110,158 | ||||||
| KeyCorp |
4,825 | 65,138 | ||||||
| Kimberly-Clark Corp. |
1,875 | 218,606 | ||||||
| Kimco Realty Corp. |
2,225 | 56,626 | ||||||
| Kinder Morgan Inc.b |
9,775 | 404,209 | ||||||
| KLA-Tencor Corp. |
1,050 | 72,912 | ||||||
| Kohl’s Corp. |
1,200 | 71,544 | ||||||
| Kraft Foods Group Inc. |
2,975 | 179,006 | ||||||
| Kroger Co. (The) |
3,050 | 182,512 | ||||||
| L Brands Inc. |
1,325 | 107,192 | ||||||
| L-3 Communications Holdings Inc. |
625 | 77,875 | ||||||
| Laboratory Corp. of America Holdingsa |
550 | 57,552 | ||||||
| Lam Research Corp. |
1,000 | 82,640 | ||||||
| Las Vegas Sands Corp. |
2,275 | 144,895 | ||||||
| 176 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Legg Mason Inc. |
950 | $ | 53,913 | |||||
| Leggett & Platt Inc. |
950 | 39,986 | ||||||
| Leucadia National Corp. |
1,950 | 45,104 | ||||||
| Level 3 Communications Inc.a |
1,000 | 50,000 | ||||||
| Liberty Global PLC Series Aa,b |
1,550 | 80,585 | ||||||
| Liberty Global PLC Series C NVSa,b |
2,975 | 148,512 | ||||||
| Liberty Interactive Corp. Series Aa |
3,000 | 87,450 | ||||||
| Liberty Media Corp. Class Aa |
650 | 23,901 | ||||||
| Liberty Media Corp. Class Ca |
1,144 | 41,790 | ||||||
| Liberty Property Trustb |
1,275 | 45,110 | ||||||
| Lincoln National Corp. |
1,675 | 94,855 | ||||||
| Linear Technology Corp. |
1,450 | 66,744 | ||||||
| LinkedIn Corp. Class Aa,b |
575 | 130,105 | ||||||
| Lockheed Martin Corp. |
1,500 | 287,340 | ||||||
| Loews Corp. |
1,500 | 62,460 | ||||||
| Lorillard Inc. |
2,175 | 137,329 | ||||||
| Lowe’s Companies Inc. |
5,925 | 378,193 | ||||||
| Lululemon Athletica Inc.a,b |
647 | 31,179 | ||||||
| LyondellBasell Industries NV Class A |
2,525 | 199,121 | ||||||
| M&T Bank Corp. |
600 | 75,612 | ||||||
| Macerich Co. (The) |
1,075 | 85,011 | ||||||
| Macy’s Inc. |
2,175 | 141,179 | ||||||
| Manpowergroup Inc. |
675 | 45,131 | ||||||
| Marathon Oil Corp. |
3,375 | 97,605 | ||||||
| Marathon Petroleum Corp. |
1,750 | 157,657 | ||||||
| Marriott International Inc./DE Class A |
1,625 | 128,034 | ||||||
| Marsh & McLennan Companies Inc. |
2,500 | 141,475 | ||||||
| Martin Marietta Materials Inc. |
350 | 42,014 | ||||||
| Marvell Technology Group Ltd. |
3,000 | 42,960 | ||||||
| Masco Corp. |
2,300 | 55,660 | ||||||
| MasterCard Inc. Class A |
5,825 | 508,464 | ||||||
| Mattel Inc. |
1,750 | 55,213 | ||||||
| Maxim Integrated Products Inc. |
1,875 | 55,444 | ||||||
| McCormick & Co. Inc. NVS |
850 | 63,181 | ||||||
| McDonald’s Corp. |
4,875 | 471,949 | ||||||
| McGraw Hill Financial Inc. |
1,475 | 137,853 | ||||||
| McKesson Corp. |
1,275 | 268,719 | ||||||
| MDU Resources Group Inc. |
1,575 | 38,619 | ||||||
| Mead Johnson Nutrition Co. Class A |
1,125 | 116,820 | ||||||
| MeadWestvaco Corp. |
1,450 | 64,960 | ||||||
| Medivation Inc.a |
100 | 11,589 | ||||||
| Medtronic Inc. |
5,275 | 389,664 | ||||||
| Merck & Co. Inc. |
15,700 | 948,280 | ||||||
| MetLife Inc. |
4,925 | 273,879 | ||||||
| MGM Resorts Internationala |
2,625 | 59,876 | ||||||
| Microchip Technology Inc. |
1,300 | 58,695 | ||||||
| Micron Technology Inc.a |
6,075 | 218,396 | ||||||
| Microsoft Corp. |
42,675 | 2,040,292 | ||||||
| Mohawk Industries Inc.a |
375 | 57,596 | ||||||
| Molson Coors Brewing Co. Class B NVS |
950 | 73,483 | ||||||
| Mondelez International Inc. Class A |
8,975 | 351,820 | ||||||
| Monsanto Co. |
2,875 | 344,741 | ||||||
| Monster Beverage Corp.a |
900 | 100,935 | ||||||
| Moody’s Corp. |
1,175 | 118,687 | ||||||
| Morgan Stanley |
8,025 | 282,319 | ||||||
| Mosaic Co. (The) |
1,675 | 76,665 | ||||||
| Motorola Solutions Inc. |
1,300 | 85,436 | ||||||
| Murphy Oil Corp. |
975 | 47,210 | ||||||
| Mylan Inc./PAa |
2,175 | 127,477 | ||||||
| Nabors Industries Ltd. |
1,750 | 22,960 | ||||||
| NASDAQ OMX Group Inc. (The) |
875 | 39,296 | ||||||
| National Oilwell Varco Inc. |
2,075 | 139,108 | ||||||
| Navient Corp. |
2,800 | 58,688 | ||||||
| Security | Shares | Value | ||||||
| NetApp Inc. |
2,000 | $ | 85,100 | |||||
| Netflix Inc.a |
350 | 121,306 | ||||||
| New York Community Bancorp Inc. |
2,050 | 32,575 | ||||||
| Newell Rubbermaid Inc. |
1,625 | 59,004 | ||||||
| Newmont Mining Corp. |
2,700 | 49,680 | ||||||
| News Corp. Class A NVSa |
2,128 | 33,027 | ||||||
| NextEra Energy Inc. |
2,418 | 252,415 | ||||||
| Nielsen NV |
1,375 | 57,434 | ||||||
| Nike Inc. Class B |
4,000 | 397,160 | ||||||
| NiSource Inc. |
1,825 | 76,358 | ||||||
| Noble Energy Inc. |
1,950 | 95,901 | ||||||
| Nordstrom Inc. |
875 | 66,815 | ||||||
| Norfolk Southern Corp. |
1,750 | 195,370 | ||||||
| Northeast Utilities |
1,725 | 87,354 | ||||||
| Northern Trust Corp. |
1,250 | 84,663 | ||||||
| Northrop Grumman Corp. |
1,150 | 162,069 | ||||||
| NRG Energy Inc. |
2,125 | 66,428 | ||||||
| Nucor Corp. |
1,750 | 93,852 | ||||||
| NVIDIA Corp. |
3,650 | 76,541 | ||||||
| O’Reilly Automotive Inc.a,b |
650 | 118,781 | ||||||
| Occidental Petroleum Corp. |
4,275 | 341,017 | ||||||
| Omnicare Inc. |
775 | 54,498 | ||||||
| Omnicom Group Inc. |
1,425 | 110,110 | ||||||
| ONEOK Inc. |
1,227 | 66,454 | ||||||
| Oracle Corp. |
19,425 | 823,814 | ||||||
| Owens-Illinois Inc.a |
1,125 | 28,845 | ||||||
| PACCAR Inc. |
1,975 | 132,364 | ||||||
| Pall Corp. |
800 | 76,888 | ||||||
| Palo Alto Networks Inc.a |
100 | 12,300 | ||||||
| Parker-Hannifin Corp. |
900 | 116,127 | ||||||
| PartnerRe Ltd. |
300 | 34,953 | ||||||
| Patterson Companies Inc. |
700 | 33,726 | ||||||
| Paychex Inc. |
1,900 | 90,079 | ||||||
| People’s United Financial Inc. |
2,150 | 31,777 | ||||||
| Pepco Holdings Inc. |
1,700 | 46,750 | ||||||
| PepsiCo Inc. |
7,850 | 785,785 | ||||||
| Perrigo Co. PLC |
800 | 128,152 | ||||||
| PetSmart Inc. |
650 | 51,194 | ||||||
| Pfizer Inc. |
33,775 | 1,052,091 | ||||||
| PG&E Corp. |
2,725 | 137,612 | ||||||
| Pharmacyclics Inc.a,b |
325 | 45,302 | ||||||
| Philip Morris International Inc. |
8,200 | 712,826 | ||||||
| Phillips 66 |
3,250 | 237,315 | ||||||
| Pinnacle West Capital Corp. |
775 | 49,003 | ||||||
| Pioneer Natural Resources Co. |
825 | 118,165 | ||||||
| Plum Creek Timber Co. Inc. |
1,225 | 51,058 | ||||||
| PNC Financial Services Group Inc. (The)c |
2,725 | 238,356 | ||||||
| PPG Industries Inc. |
875 | 191,467 | ||||||
| PPL Corp. |
3,550 | 126,131 | ||||||
| Praxair Inc. |
1,425 | 182,941 | ||||||
| Precision Castparts Corp. |
825 | 196,267 | ||||||
| Priceline Group Inc. (The)a |
300 | 348,057 | ||||||
| Principal Financial Group Inc. |
1,675 | 89,227 | ||||||
| Procter & Gamble Co. (The) |
14,700 | 1,329,321 | ||||||
| Progressive Corp. (The) |
2,725 | 74,229 | ||||||
| Prologis Inc. |
3,050 | 128,954 | ||||||
| Prudential Financial Inc. |
2,375 | 201,827 | ||||||
| Public Service Enterprise Group Inc. |
3,450 | 144,141 | ||||||
| Public Storage |
825 | 154,795 | ||||||
| PulteGroup Inc. |
2,250 | 48,668 | ||||||
| PVH Corp. |
500 | 63,570 | ||||||
| QEP Resources Inc. |
1,100 | 22,484 | ||||||
| QUALCOMM Inc. |
8,950 | 652,455 | ||||||
| 177 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Quanta Services Inc.a |
1,575 | $ | 48,038 | |||||
| Quest Diagnostics Inc. |
900 | 58,779 | ||||||
| Ralph Lauren Corp. |
325 | 60,093 | ||||||
| Range Resources Corp. |
900 | 59,085 | ||||||
| Raytheon Co. |
1,775 | 189,392 | ||||||
| Realty Income Corp. |
1,200 | 55,752 | ||||||
| Red Hat Inc.a,b |
1,125 | 69,919 | ||||||
| Regency Centers Corp. |
825 | 50,721 | ||||||
| Regeneron Pharmaceuticals Inc.a |
475 | 197,652 | ||||||
| Regions Financial Corp. |
7,650 | 77,036 | ||||||
| RenaissanceRe Holdings Ltd.b |
325 | 31,824 | ||||||
| Republic Services Inc. |
1,700 | 67,337 | ||||||
| Reynolds American Inc. |
1,850 | 121,933 | ||||||
| Robert Half International Inc. |
1,050 | 59,630 | ||||||
| Rock-Tenn Co. Class A |
1,000 | 56,810 | ||||||
| Rockwell Automation Inc. |
850 | 98,098 | ||||||
| Rockwell Collins Inc. |
900 | 76,977 | ||||||
| Roper Industries Inc. |
675 | 106,528 | ||||||
| Ross Stores Inc. |
1,250 | 114,350 | ||||||
| Royal Caribbean Cruises Ltd. |
925 | 68,210 | ||||||
| Safeway Inc. |
1,450 | 50,518 | ||||||
| Salesforce.com Inc.a,b |
3,525 | 211,042 | ||||||
| SanDisk Corp. |
1,350 | 139,671 | ||||||
| SBA Communications Corp. Class Aa |
925 | 112,545 | ||||||
| SCANA Corp. |
825 | 47,050 | ||||||
| Schlumberger Ltd. |
7,025 | 603,799 | ||||||
| Scripps Networks Interactive Inc. Class A |
550 | 42,994 | ||||||
| Seagate Technology PLC |
1,975 | 130,567 | ||||||
| SEI Investments Co. |
1,350 | 53,501 | ||||||
| Sempra Energy |
1,275 | 142,456 | ||||||
| Sherwin-Williams Co. (The) |
525 | 128,551 | ||||||
| Sigma-Aldrich Corp. |
775 | 105,865 | ||||||
| Simon Property Group Inc. |
1,678 | 303,382 | ||||||
| Sirius XM Holdings Inc.a |
22,700 | 82,401 | ||||||
| Skyworks Solutions Inc. |
275 | 18,554 | ||||||
| SL Green Realty Corp. |
436 | 50,637 | ||||||
| Southern Co. (The) |
4,300 | 203,949 | ||||||
| Southwestern Energy Co.a |
1,950 | 62,751 | ||||||
| Spectra Energy Corp. |
3,350 | 126,898 | ||||||
| Sprint Corp.a |
6,181 | 31,647 | ||||||
| SPX Corp. |
300 | 26,907 | ||||||
| St. Jude Medical Inc. |
1,725 | 117,231 | ||||||
| Stanley Black & Decker Inc. |
950 | 89,718 | ||||||
| Staples Inc. |
3,175 | 44,641 | ||||||
| Starbucks Corp. |
4,150 | 337,021 | ||||||
| Starwood Hotels & Resorts Worldwide Inc. |
1,200 | 94,800 | ||||||
| State Street Corp. |
2,525 | 193,743 | ||||||
| Stericycle Inc.a |
550 | 70,906 | ||||||
| Stryker Corp. |
1,600 | 148,656 | ||||||
| SunTrust Banks Inc. |
2,925 | 114,923 | ||||||
| Superior Energy Services Inc. |
1,025 | 19,793 | ||||||
| Symantec Corp. |
3,925 | 102,403 | ||||||
| Synopsys Inc.a |
1,125 | 48,814 | ||||||
| Sysco Corp. |
2,900 | 116,754 | ||||||
| T. Rowe Price Group Inc. |
1,450 | 121,031 | ||||||
| Target Corp. |
3,100 | 229,400 | ||||||
| TD Ameritrade Holding Corp. |
1,525 | 52,780 | ||||||
| TE Connectivity Ltd. |
2,200 | 141,240 | ||||||
| Teradata Corp.a,b |
1,075 | 48,526 | ||||||
| Tesla Motors Inc.a,b |
500 | 122,260 | ||||||
| Texas Instruments Inc. |
5,812 | 316,289 | ||||||
| Textron Inc. |
1,825 | 79,059 | ||||||
| Thermo Fisher Scientific Inc. |
2,050 | 265,044 | ||||||
| Security | Shares | Value | ||||||
| Tiffany & Co. |
700 | $ | 75,544 | |||||
| Time Warner Cable Inc. |
1,525 | 227,652 | ||||||
| Time Warner Inc. |
4,850 | 412,832 | ||||||
| TJX Companies Inc. (The) |
3,875 | 256,370 | ||||||
| Toll Brothers Inc.a |
875 | 30,616 | ||||||
| Torchmark Corp. |
786 | 42,248 | ||||||
| Total System Services Inc. |
1,325 | 43,712 | ||||||
| Tractor Supply Co. |
850 | 65,391 | ||||||
| TransDigm Group Inc. |
375 | 74,171 | ||||||
| Travelers Companies Inc. (The) |
1,800 | 188,010 | ||||||
| Trimble Navigation Ltd.a |
1,500 | 42,188 | ||||||
| TRW Automotive Holdings Corp.a |
650 | 67,210 | ||||||
| Twenty-First Century Fox Inc. Class A |
8,575 | 315,560 | ||||||
| Twenty-First Century Fox Inc. Class B |
1,925 | 68,068 | ||||||
| Twitter Inc.a |
1,761 | 73,504 | ||||||
| Tyson Foods Inc. Class A |
1,925 | 81,505 | ||||||
| U.S. Bancorp |
9,375 | 414,375 | ||||||
| UDR Inc. |
1,975 | 60,791 | ||||||
| Ulta Salon, Cosmetics & Fragrance Inc.a |
400 | 50,596 | ||||||
| Under Armour Inc. Class Aa,b |
900 | 65,241 | ||||||
| Union Pacific Corp. |
4,975 | 580,931 | ||||||
| United Continental Holdings Inc.a |
175 | 10,715 | ||||||
| United Parcel Service Inc. Class B |
3,675 | 403,956 | ||||||
| United Technologies Corp. |
4,625 | 509,120 | ||||||
| UnitedHealth Group Inc. |
5,300 | 522,739 | ||||||
| Unum Group |
1,375 | 45,678 | ||||||
| Urban Outfitters Inc.a |
725 | 23,432 | ||||||
| Valero Energy Corp. |
3,050 | 148,260 | ||||||
| Varian Medical Systems Inc.a,b |
650 | 57,532 | ||||||
| Ventas Inc. |
1,617 | 115,696 | ||||||
| VeriSign Inc.a,b |
1,000 | 60,100 | ||||||
| Verisk Analytics Inc. Class Aa |
925 | 57,332 | ||||||
| Verizon Communications Inc. |
21,975 | 1,111,715 | ||||||
| Vertex Pharmaceuticals Inc.a |
1,300 | 153,244 | ||||||
| VF Corp. |
2,100 | 157,857 | ||||||
| Viacom Inc. Class B NVS |
2,250 | 170,167 | ||||||
| Visa Inc. Class A |
2,775 | 716,477 | ||||||
| VMware Inc. Class Aa |
475 | 41,781 | ||||||
| Vornado Realty Trust |
1,050 | 117,138 | ||||||
| Vulcan Materials Co. |
775 | 51,228 | ||||||
| W.R. Berkley Corp. |
550 | 28,732 | ||||||
| W.W. Grainger Inc. |
375 | 92,130 | ||||||
| Wal-Mart Stores Inc. |
8,800 | 770,352 | ||||||
| Walgreen Co. |
4,900 | 336,189 | ||||||
| Walt Disney Co. (The) |
8,975 | 830,277 | ||||||
| Waste Management Inc. |
2,275 | 110,861 | ||||||
| Waters Corp.a |
475 | 55,053 | ||||||
| Wells Fargo & Co. |
26,475 | 1,442,358 | ||||||
| Western Digital Corp. |
1,225 | 126,506 | ||||||
| Western Union Co. |
3,375 | 62,708 | ||||||
| Weyerhaeuser Co. |
3,500 | 123,585 | ||||||
| Whirlpool Corp. |
475 | 88,431 | ||||||
| Whiting Petroleum Corp.a,b |
725 | 30,283 | ||||||
| Williams Companies Inc. (The) |
3,750 | 194,062 | ||||||
| Willis Group Holdings PLC |
850 | 36,304 | ||||||
| Windstream Holdings Inc. |
3,025 | 30,583 | ||||||
| Wisconsin Energy Corp. |
1,350 | 66,690 | ||||||
| Wyndham Worldwide Corp. |
975 | 81,276 | ||||||
| Wynn Resorts Ltd. |
518 | 92,520 | ||||||
| Xcel Energy Inc. |
2,550 | 86,547 | ||||||
| Xerox Corp. |
7,075 | 98,767 | ||||||
| Xilinx Inc. |
1,625 | 73,840 | ||||||
| XL Group PLC |
1,575 | 55,944 | ||||||
| 178 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
November 30, 2014
| Security | Shares | Value | ||||||
| Xylem Inc. |
1,300 | $ | 49,842 | |||||
| Yahoo! Inc.a |
6,050 | 313,027 | ||||||
| Yum! Brands Inc. |
2,500 | 193,125 | ||||||
| Zimmer Holdings Inc. |
1,014 | 113,862 | ||||||
| Zoetis Inc. |
3,000 | 134,790 | ||||||
|
|
|
|||||||
| 105,538,651 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $171,010,940) |
182,119,198 | |||||||
| PREFERRED STOCKS — 0.21% |
| |||||||
| GERMANY — 0.21% |
||||||||
| Henkel AG & Co. KGaA |
975 | 108,446 | ||||||
| Porsche Automobil Holding SE |
800 | 69,852 | ||||||
| Volkswagen AG |
900 | 207,792 | ||||||
|
|
|
|||||||
| 386,090 | ||||||||
| UNITED KINGDOM — 0.00% |
||||||||
| Rolls-Royce Holdings PLCa |
996,840 | 1,561 | ||||||
|
|
|
|||||||
| 1,561 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
387,651 | ||||||
| RIGHTS — 0.01% |
||||||||
| SPAIN — 0.01% |
||||||||
| CaixaBank SAa |
12,107 | 815 | ||||||
| Telefonica SAa |
21,736 | 9,972 | ||||||
|
|
|
|||||||
| 10,787 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
10,787 | ||||||
| SHORT-TERM INVESTMENTS — 1.76% |
| |||||||
| MONEY MARKET FUNDS — 1.76% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
| 0.14%c,d,e |
2,910,290 | 2,910,290 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
| 0.12%c,d,e |
165,474 | 165,474 | ||||||
| Security | Shares | Value | ||||
| BlackRock Cash Funds: Treasury, |
||||||
| 0.00%c,d |
156,070 | $ | 156,070 | |||
|
|
|
|||||
| 3,231,834 | ||||||
|
|
|
|||||
| TOTAL SHORT-TERM INVESTMENTS |
3,231,834 | |||||
|
|
|
|||||
| TOTAL INVESTMENTS |
185,749,470 | |||||
| Other Assets, Less Liabilities — (1.38)% |
(2,537,471 | ) | ||||
|
|
|
|||||
| NET ASSETS — 100.00% |
$ | 183,211,999 | ||||
|
|
|
|||||
FDR — Fiduciary Depositary Receipts
NVS — Non-Voting Shares
SDR — Swedish Depositary Receipts
| a | Non-income earning security. |
| b | All or a portion of this security represents a security on loan. See Note 1. |
| 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 1. |
See accompanying notes to schedules of investments.
| 179 |
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 | iShares ETF | |
| Core MSCI Emerging Markets |
MSCI Global Agriculture Producers | |
| Currency Hedged MSCI Emerging Marketsa |
MSCI Global Energy Producers | |
| MSCI All Country World Minimum Volatility |
MSCI Global Gold Miners | |
| MSCI Australia |
MSCI Global Metals & Mining Producers | |
| MSCI Austria Capped |
MSCI Global Silver Miners | |
| MSCI Belgium Capped |
MSCI Hong Kong | |
| MSCI Brazil Capped |
MSCI Israel Capped | |
| MSCI BRIC |
MSCI Italy Capped | |
| MSCI Canada |
MSCI Japan | |
| MSCI Chile Capped |
MSCI Japan Small-Cap | |
| MSCI Colombia Capped |
MSCI Malaysia | |
| MSCI Emerging Markets |
MSCI Mexico Capped | |
| MSCI Emerging Markets Asia |
MSCI Netherlands | |
| MSCI Emerging Markets Consumer Discretionary |
MSCI Pacific ex Japan | |
| MSCI Emerging Markets Eastern Europe |
MSCI Singapore | |
| MSCI Emerging Markets EMEA |
MSCI South Africa | |
| MSCI Emerging Markets Energy Capped |
MSCI South Korea Capped | |
| MSCI Emerging Markets Growth |
MSCI Spain Capped | |
| MSCI Emerging Markets Horizonb |
MSCI Sweden | |
| MSCI Emerging Markets Minimum Volatility |
MSCI Switzerland Capped | |
| MSCI Emerging Markets Small-Cap |
MSCI Taiwan | |
| MSCI Emerging Markets Value |
MSCI Thailand Capped | |
| MSCI EMU |
MSCI Turkey | |
| MSCI France |
MSCI USA | |
| MSCI Frontier 100 |
MSCI World | |
| MSCI Germany |
| a | The Fund commenced operations on September 23, 2014. |
| b | The Fund commenced operations on October 14, 2014. |
Each of the iShares Core MSCI Emerging Markets, iShares MSCI BRIC, iShares MSCI Emerging Markets, iShares MSCI Emerging Markets Asia, iShares MSCI Emerging Markets Consumer Discretionary, iShares MSCI Emerging Markets Energy Capped, iShares MSCI Emerging Markets Growth, iShares MSCI Emerging Markets Minimum Volatility, iShares MSCI Emerging Markets Small-Cap and iShares MSCI Emerging Markets Value ETFs carries out its investment strategies associated with investment in Indian securities by investing in a wholly-owned subsidiary in the Republic of Mauritius (each, a “Subsidiary”), which in turn invests in Indian securities included in each Fund’s underlying index. The accompanying schedules of investments are consolidated and include the securities held by each Fund’s Subsidiary.
| 180 |
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). |
| • | Futures contracts are valued at that day’s last reported settlement price on the exchange where the contract is traded. |
| • | Forward currency contracts are valued based on that day’s prevailing forward exchange rate for the underlying currencies. |
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.
| 181 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
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 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, 2014. The breakdown of each Fund’s investments into major categories is disclosed in its respective schedule of investments.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Core MSCI Emerging Markets |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 5,816,424,171 | $ | 10,753,373 | $ | 116,621 | $ | 5,827,294,165 | ||||||||
| Preferred Stocks |
286,875,443 | — | — | 286,875,443 | ||||||||||||
| Rights |
— | 517,297 | — | 517,297 | ||||||||||||
| Warrants |
18,624 | — | — | 18,624 | ||||||||||||
| Money Market Funds |
159,059,158 | — | — | 159,059,158 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 6,262,377,396 | $ | 11,270,670 | $ | 116,621 | $ | 6,273,764,687 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Liabilities: |
||||||||||||||||
| Futures Contractsa |
$ | (748 | ) | $ | — | $ | — | $ | (748 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Currency Hedged MSCI Emerging Markets |
||||||||||||||||
| Assets: |
||||||||||||||||
| Exchange-Traded Funds |
$ | 2,438,540 | $ | — | $ | — | $ | 2,438,540 | ||||||||
| Money Market Funds |
1,834 | — | — | 1,834 | ||||||||||||
| Forward Currency Contractsa |
— | 88,152 | — | 88,152 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,440,374 | $ | 88,152 | $ | — | $ | 2,528,526 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 182 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Liabilities: |
||||||||||||||||
| Forward Currency Contractsa |
$ | — | $ | (17,544 | ) | $ | — | $ | (17,544 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI All Country World Minimum Volatility |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,466,357,987 | $ | — | $ | — | $ | 1,466,357,987 | ||||||||
| Preferred Stocks |
2,475,116 | — | — | 2,475,116 | ||||||||||||
| Money Market Funds |
40,406,683 | — | — | 40,406,683 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,509,239,786 | $ | — | $ | — | $ | 1,509,239,786 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Australia |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,796,567,171 | $ | — | $ | 236 | $ | 1,796,567,407 | ||||||||
| Rights |
70,266 | — | — | 70,266 | ||||||||||||
| Money Market Funds |
368,694 | — | — | 368,694 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,797,006,131 | $ | — | $ | 236 | $ | 1,797,006,367 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Liabilities: |
||||||||||||||||
| Futures Contractsa |
$ | (605,570 | ) | $ | — | $ | — | $ | (605,570 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Austria Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 61,436,710 | $ | — | $ | 24 | $ | 61,436,734 | ||||||||
| Money Market Funds |
635,969 | — | — | 635,969 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 62,072,679 | $ | — | $ | 24 | $ | 62,072,703 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Belgium Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 135,874,771 | $ | — | $ | — | $ | 135,874,771 | ||||||||
| Rights |
70,523 | — | — | 70,523 | ||||||||||||
| Money Market Funds |
492,612 | — | — | 492,612 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 136,437,906 | $ | — | $ | — | $ | 136,437,906 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Brazil Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 3,046,436,386 | $ | — | $ | — | $ | 3,046,436,386 | ||||||||
| Preferred Stocks |
2,071,195,401 | — | — | 2,071,195,401 | ||||||||||||
| Money Market Funds |
1,801,046 | — | — | 1,801,046 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,119,432,833 | $ | — | $ | — | $ | 5,119,432,833 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI BRIC |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 301,770,941 | $ | 1,165,479 | $ | — | $ | 302,936,420 | ||||||||
| Preferred Stocks |
34,151,529 | — | — | 34,151,529 | ||||||||||||
| Rights |
— | 69,813 | — | 69,813 | ||||||||||||
| Money Market Funds |
10,815,584 | — | — | 10,815,584 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 346,738,054 | $ | 1,235,292 | $ | — | $ | 347,973,346 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Canada |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,816,668,611 | $ | — | $ | — | $ | 2,816,668,611 | ||||||||
| Money Market Funds |
28,140,835 | — | — | 28,140,835 | ||||||||||||
| Futures Contractsa |
73,169 | — | — | 73,169 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,844,882,615 | $ | — | $ | — | $ | 2,844,882,615 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Chile Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 337,093,413 | $ | — | $ | — | $ | 337,093,413 | ||||||||
| Preferred Stocks |
21,465,162 | — | — | 21,465,162 | ||||||||||||
| Money Market Funds |
939,080 | — | — | 939,080 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 359,497,655 | $ | — | $ | — | $ | 359,497,655 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 183 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Colombia Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 14,588,844 | $ | — | $ | — | $ | 14,588,844 | ||||||||
| Preferred Stocks |
3,616,252 | — | — | 3,616,252 | ||||||||||||
| Money Market Funds |
342,802 | — | — | 342,802 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 18,547,898 | $ | — | $ | — | $ | 18,547,898 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 34,478,265,620 | $ | 48,241,433 | $ | 13,276 | $ | 34,526,520,329 | ||||||||
| Preferred Stocks |
1,927,147,460 | — | — | 1,927,147,460 | ||||||||||||
| Rights |
— | 3,292,890 | — | 3,292,890 | ||||||||||||
| Warrants |
102,484 | — | — | 102,484 | ||||||||||||
| Money Market Funds |
1,151,070,904 | — | — | 1,151,070,904 | ||||||||||||
| Futures Contractsa |
748,171 | — | — | 748,171 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 37,557,334,639 | $ | 51,534,323 | $ | 13,276 | $ | 37,608,882,238 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Asia |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 93,666,835 | $ | 220,503 | $ | — | $ | 93,887,338 | ||||||||
| Preferred Stocks |
1,061,448 | — | — | 1,061,448 | ||||||||||||
| Rights |
— | 13,108 | — | 13,108 | ||||||||||||
| Warrants |
445 | — | — | 445 | ||||||||||||
| Money Market Funds |
2,690,743 | — | — | 2,690,743 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 97,419,471 | $ | 233,611 | $ | — | $ | 97,653,082 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Consumer Discretionary |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 5,394,826 | $ | 16,609 | $ | — | $ | 5,411,435 | ||||||||
| Preferred Stocks |
158,617 | — | — | 158,617 | ||||||||||||
| Warrants |
198 | — | — | 198 | ||||||||||||
| Money Market Funds |
15,418 | — | — | 15,418 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,569,059 | $ | 16,609 | $ | — | $ | 5,585,668 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Eastern Europe |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 166,842,259 | $ | — | $ | — | $ | 166,842,259 | ||||||||
| Preferred Stocks |
6,793,400 | — | — | 6,793,400 | ||||||||||||
| Money Market Funds |
1,279,130 | — | — | 1,279,130 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 174,914,789 | $ | — | $ | — | $ | 174,914,789 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets EMEA |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 9,497,410 | $ | — | $ | 18 | $ | 9,497,428 | ||||||||
| Preferred Stocks |
126,140 | — | — | 126,140 | ||||||||||||
| Money Market Funds |
850 | — | — | 850 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 9,624,400 | $ | — | $ | 18 | $ | 9,624,418 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Energy Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,880,111 | $ | — | $ | — | $ | 2,880,111 | ||||||||
| Preferred Stocks |
233,484 | — | — | 233,484 | ||||||||||||
| Money Market Funds |
45,550 | — | — | 45,550 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,159,145 | $ | — | $ | — | $ | 3,159,145 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Growth |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 5,361,230 | $ | 14,705 | $ | — | $ | 5,375,935 | ||||||||
| Preferred Stocks |
222,653 | — | — | 222,653 | ||||||||||||
| Rights |
— | 758 | — | 758 | ||||||||||||
| Warrants |
40 | — | — | 40 | ||||||||||||
| Money Market Funds |
79,221 | — | — | 79,221 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,663,144 | $ | 15,463 | $ | — | $ | 5,678,607 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 184 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Emerging Markets Horizon |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,452,374 | $ | — | $ | — | $ | 2,452,374 | ||||||||
| Preferred Stocks |
23,109 | — | — | 23,109 | ||||||||||||
| Warrants |
49 | — | — | 49 | ||||||||||||
| Money Market Funds |
16,955 | — | — | 16,955 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,492,487 | $ | — | $ | — | $ | 2,492,487 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Minimum Volatility |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,134,346,718 | $ | — | $ | — | $ | 2,134,346,718 | ||||||||
| Preferred Stocks |
52,731,392 | — | — | 52,731,392 | ||||||||||||
| Money Market Funds |
60,199,829 | — | — | 60,199,829 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,247,277,939 | $ | — | $ | — | $ | 2,247,277,939 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Small-Cap |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 39,736,416 | $ | 269,462 | $ | 13,604 | $ | 40,019,482 | ||||||||
| Preferred Stocks |
290,663 | — | — | 290,663 | ||||||||||||
| Money Market Funds |
4,329,084 | — | — | 4,329,084 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 44,356,163 | $ | 269,462 | $ | 13,604 | $ | 44,639,229 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Value |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 21,185,120 | $ | — | $ | 16 | $ | 21,185,136 | ||||||||
| Preferred Stocks |
1,534,418 | — | — | 1,534,418 | ||||||||||||
| Rights |
— | 456 | — | 456 | ||||||||||||
| Money Market Funds |
144,569 | — | — | 144,569 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 22,864,107 | $ | 456 | $ | 16 | $ | 22,864,579 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI EMU |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 7,744,698,433 | $ | 410,713 | $ | 8 | $ | 7,745,109,154 | ||||||||
| Preferred Stocks |
155,821,341 | — | — | 155,821,341 | ||||||||||||
| Rights |
4,204,024 | — | — | 4,204,024 | ||||||||||||
| Money Market Funds |
27,642,705 | — | — | 27,642,705 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 7,932,366,503 | $ | 410,713 | $ | 8 | $ | 7,932,777,224 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI France |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 299,971,409 | $ | — | $ | — | $ | 299,971,409 | ||||||||
| Rights |
40,020 | — | — | 40,020 | ||||||||||||
| Money Market Funds |
758,553 | — | — | 758,553 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 300,769,982 | $ | — | $ | — | $ | 300,769,982 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Frontier 100 |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 619,744,930 | $ | 89 | $ | — | $ | 619,745,019 | ||||||||
| Rights |
— | 22 | 0 | b | 22 | |||||||||||
| Convertible Bonds |
— | — | 0 | b | 0 | b | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 619,744,930 | $ | 111 | $ | 0 | b | $ | 619,745,041 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Germany |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 4,675,402,341 | $ | — | $ | — | $ | 4,675,402,341 | ||||||||
| Preferred Stocks |
327,918,539 | — | — | 327,918,539 | ||||||||||||
| Money Market Funds |
128,568 | — | — | 128,568 | ||||||||||||
| Futures Contractsa |
1,397,775 | — | — | 1,397,775 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,004,847,223 | $ | — | $ | — | $ | 5,004,847,223 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 185 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Global Agriculture Producers |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 46,409,160 | $ | — | $ | 0 | b | $ | 46,409,160 | |||||||
| Investment Companies |
397,173 | — | — | 397,173 | ||||||||||||
| Preferred Stocks |
289,512 | — | — | 289,512 | ||||||||||||
| Money Market Funds |
895,836 | — | — | 895,836 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 47,991,681 | $ | — | $ | 0 | b | $ | 47,991,681 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Energy Producers |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 6,531,133 | $ | — | $ | — | $ | 6,531,133 | ||||||||
| Preferred Stocks |
71,455 | — | — | 71,455 | ||||||||||||
| Warrants |
— | 0 | b | — | 0 | b | ||||||||||
| Money Market Funds |
25,946 | — | — | 25,946 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 6,628,534 | $ | 0 | b | $ | — | $ | 6,628,534 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Gold Miners |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 49,333,060 | $ | — | $ | — | $ | 49,333,060 | ||||||||
| Money Market Funds |
1,250,970 | — | — | 1,250,970 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 50,584,030 | $ | — | $ | — | $ | 50,584,030 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Metals & Mining Producers |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 156,378,040 | $ | 185,391 | $ | 1 | $ | 156,563,432 | ||||||||
| Preferred Stocks |
4,915,974 | — | — | 4,915,974 | ||||||||||||
| Money Market Funds |
4,242,974 | — | — | 4,242,974 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 165,536,988 | $ | 185,391 | $ | 1 | $ | 165,722,380 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Silver Miners |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 13,122,826 | $ | 22,955 | $ | — | $ | 13,145,781 | ||||||||
| Money Market Funds |
449,128 | — | — | 449,128 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 13,571,954 | $ | 22,955 | $ | — | $ | 13,594,909 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Hong Kong |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 3,362,951,931 | $ | — | $ | — | $ | 3,362,951,931 | ||||||||
| Rights |
77,016 | — | — | 77,016 | ||||||||||||
| Money Market Funds |
62,371,340 | — | — | 62,371,340 | ||||||||||||
| Futures Contractsa |
479,439 | — | — | 479,439 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,425,879,726 | $ | — | $ | — | $ | 3,425,879,726 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Israel Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 125,528,692 | $ | — | $ | — | $ | 125,528,692 | ||||||||
| Money Market Funds |
246,391 | — | — | 246,391 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 125,775,083 | $ | — | $ | — | $ | 125,775,083 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Italy Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 970,255,574 | $ | — | $ | — | $ | 970,255,574 | ||||||||
| Money Market Funds |
19,885,156 | — | — | 19,885,156 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 990,140,730 | $ | — | $ | — | $ | 990,140,730 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Japan |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 15,539,038,008 | $ | — | $ | — | $ | 15,539,038,008 | ||||||||
| Money Market Funds |
100,593,829 | — | — | 100,593,829 | ||||||||||||
| Futures Contractsa |
7,776,838 | — | — | 7,776,838 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 15,647,408,675 | $ | — | $ | — | $ | 15,647,408,675 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 186 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Japan Small-Cap |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 130,468,038 | $ | — | $ | — | $ | 130,468,038 | ||||||||
| Money Market Funds |
5,897,326 | — | — | 5,897,326 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 136,365,364 | $ | — | $ | — | $ | 136,365,364 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Malaysia |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 716,200,812 | $ | — | $ | — | $ | 716,200,812 | ||||||||
| Money Market Funds |
16,017 | — | — | 16,017 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 716,216,829 | $ | — | $ | — | $ | 716,216,829 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Mexico Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,832,026,987 | $ | — | $ | 33 | $ | 2,832,027,020 | ||||||||
| Money Market Funds |
147,560,297 | — | — | 147,560,297 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,979,587,284 | $ | — | $ | 33 | $ | 2,979,587,317 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Netherlands |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 148,315,268 | $ | — | $ | 1 | $ | 148,315,269 | ||||||||
| Money Market Funds |
4,117,684 | — | — | 4,117,684 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 152,432,952 | $ | — | $ | 1 | $ | 152,432,953 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Pacific ex Japan |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,898,924,807 | $ | — | $ | 337 | $ | 2,898,925,144 | ||||||||
| Rights |
84,710 | — | — | 84,710 | ||||||||||||
| Money Market Funds |
31,616,395 | — | — | 31,616,395 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,930,625,912 | $ | — | $ | 337 | $ | 2,930,626,249 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Singapore |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 888,941,366 | $ | — | $ | — | $ | 888,941,366 | ||||||||
| Money Market Funds |
45,973,382 | — | — | 45,973,382 | ||||||||||||
| Futures Contractsa |
9,114 | — | — | 9,114 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 934,923,862 | $ | — | $ | — | $ | 934,923,862 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI South Africa |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 506,799,759 | $ | — | $ | 2,378 | $ | 506,802,137 | ||||||||
| Money Market Funds |
2,425,942 | — | — | 2,425,942 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 509,225,701 | $ | — | $ | 2,378 | $ | 509,228,079 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI South Korea Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 4,315,363,319 | $ | — | $ | — | $ | 4,315,363,319 | ||||||||
| Preferred Stocks |
170,661,499 | — | — | 170,661,499 | ||||||||||||
| Rights |
— | 330,739 | — | 330,739 | ||||||||||||
| Money Market Funds |
126,504,946 | — | — | 126,504,946 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 4,612,529,764 | $ | 330,739 | $ | — | $ | 4,612,860,503 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Spain Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,857,097,372 | $ | 1,377,672 | $ | — | $ | 1,858,475,044 | ||||||||
| Rights |
6,855,221 | — | — | 6,855,221 | ||||||||||||
| Money Market Funds |
164,228 | — | — | 164,228 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,864,116,821 | $ | 1,377,672 | $ | — | $ | 1,865,494,493 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Sweden |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 377,368,125 | $ | — | $ | — | $ | 377,368,125 | ||||||||
| Money Market Funds |
21,238 | — | — | 21,238 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 377,389,363 | $ | — | $ | — | $ | 377,389,363 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 187 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Switzerland Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,072,260,300 | $ | — | $ | — | $ | 1,072,260,300 | ||||||||
| Money Market Funds |
9,306,827 | — | — | 9,306,827 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,081,567,127 | $ | — | $ | — | $ | 1,081,567,127 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Taiwan |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 3,367,331,390 | $ | — | $ | 2 | $ | 3,367,331,392 | ||||||||
| Money Market Funds |
226,183,862 | — | — | 226,183,862 | ||||||||||||
| Futures Contractsa |
87,830 | — | — | 87,830 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,593,603,082 | $ | — | $ | 2 | $ | 3,593,603,084 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Thailand Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 568,104,432 | $ | — | $ | — | $ | 568,104,432 | ||||||||
| Rights |
— | 5,693 | — | 5,693 | ||||||||||||
| Warrants |
114,251 | 2 | — | 114,253 | ||||||||||||
| Money Market Funds |
19,190,778 | — | — | 19,190,778 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 587,409,461 | $ | 5,695 | $ | — | $ | 587,415,156 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Turkey |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 487,691,021 | $ | — | $ | — | $ | 487,691,021 | ||||||||
| Money Market Funds |
35,992,026 | — | — | 35,992,026 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 523,683,047 | $ | — | $ | — | $ | 523,683,047 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI USA |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 61,982,045 | $ | — | $ | — | $ | 61,982,045 | ||||||||
| Money Market Funds |
597,327 | — | — | 597,327 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 62,579,372 | $ | — | $ | — | $ | 62,579,372 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI World |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 182,117,657 | $ | 1,541 | $ | — | $ | 182,119,198 | ||||||||
| Preferred Stocks |
386,090 | 1,561 | — | 387,651 | ||||||||||||
| Rights |
10,787 | — | — | 10,787 | ||||||||||||
| Money Market Funds |
3,231,834 | — | — | 3,231,834 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 185,746,368 | $ | 3,102 | $ | — | $ | 185,749,470 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| a | Shown at the unrealized appreciation (depreciation) on the contracts. |
| b | Rounds to less than $1. |
The iShares MSCI Emerging Markets Small-Cap ETF had transfers from Level 2 to Level 1 during the period ended November 30, 2014 in the amount of $470,854, resulting from the lifting of a temporary trading suspension.
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.
| 188 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
FEDERAL INCOME TAXES
As of November 30, 2014, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows:
| iShares ETF | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
| Core MSCI Emerging Markets |
$ | 6,308,704,773 | $ | 504,693,602 | $ | (539,633,688 | ) | $ | (34,940,086 | ) | ||||||
| Currency Hedged MSCI Emerging Markets |
2,501,502 | — | (61,128 | ) | (61,128 | ) | ||||||||||
| MSCI All Country World Minimum Volatility |
1,332,602,287 | 202,126,185 | (25,488,686 | ) | 176,637,499 | |||||||||||
| MSCI Australia |
1,987,306,893 | 133,475,417 | (323,775,943 | ) | (190,300,526 | ) | ||||||||||
| MSCI Austria Capped |
91,241,225 | 409,126 | (29,577,648 | ) | (29,168,522 | ) | ||||||||||
| MSCI Belgium Capped |
144,168,162 | 7,912,736 | (15,642,992 | ) | (7,730,256 | ) | ||||||||||
| MSCI Brazil Capped |
4,581,204,834 | 1,383,005,016 | (844,777,017 | ) | 538,227,999 | |||||||||||
| MSCI BRIC |
363,916,824 | 61,878,972 | (77,822,450 | ) | (15,943,478 | ) | ||||||||||
| MSCI Canada |
3,230,393,381 | 392,035,927 | (777,619,862 | ) | (385,583,935 | ) | ||||||||||
| MSCI Chile Capped |
364,895,020 | 49,540,167 | (54,937,532 | ) | (5,397,365 | ) | ||||||||||
| MSCI Colombia Capped |
22,411,550 | 78,685 | (3,942,337 | ) | (3,863,652 | ) | ||||||||||
| MSCI Emerging Markets |
38,030,579,683 | 5,868,876,746 | (6,291,322,362 | ) | (422,445,616 | ) | ||||||||||
| MSCI Emerging Markets Asia |
96,231,948 | 7,419,161 | (5,998,027 | ) | 1,421,134 | |||||||||||
| MSCI Emerging Markets Consumer Discretionary |
5,197,146 | 931,372 | (542,850 | ) | 388,522 | |||||||||||
| MSCI Emerging Markets Eastern Europe |
226,112,083 | 884,077 | (52,081,371 | ) | (51,197,294 | ) | ||||||||||
| MSCI Emerging Markets EMEA |
10,488,415 | 960,277 | (1,824,274 | ) | (863,997 | ) | ||||||||||
| MSCI Emerging Markets Energy Capped |
4,203,929 | 25,540 | (1,070,324 | ) | (1,044,784 | ) | ||||||||||
| MSCI Emerging Markets Growth |
5,182,330 | 889,215 | (392,938 | ) | 496,277 | |||||||||||
| MSCI Emerging Markets Horizon |
2,456,407 | 105,797 | (69,717 | ) | 36,080 | |||||||||||
| MSCI Emerging Markets Minimum Volatility |
2,211,250,855 | 185,208,523 | (149,181,439 | ) | 36,027,084 | |||||||||||
| MSCI Emerging Markets Small-Cap |
46,381,088 | 4,628,172 | (6,370,031 | ) | (1,741,859 | ) | ||||||||||
| MSCI Emerging Markets Value |
24,600,919 | 1,411,217 | (3,147,557 | ) | (1,736,340 | ) | ||||||||||
| MSCI EMU |
8,359,579,574 | 270,222,922 | (697,025,272 | ) | (426,802,350 | ) | ||||||||||
| MSCI France |
356,041,225 | 3,718,542 | (58,989,785 | ) | (55,271,243 | ) | ||||||||||
| MSCI Frontier 100 |
640,421,497 | 34,864,488 | (55,540,944 | ) | (20,676,456 | ) | ||||||||||
| MSCI Germany |
5,078,552,605 | 374,161,056 | (449,264,213 | ) | (75,103,157 | ) | ||||||||||
| MSCI Global Agriculture Producers |
48,676,442 | 4,337,002 | (5,021,763 | ) | (684,761 | ) | ||||||||||
| MSCI Global Energy Producers |
7,817,688 | 132,412 | (1,321,566 | ) | (1,189,154 | ) | ||||||||||
| MSCI Global Gold Miners |
84,650,746 | 303,895 | (34,370,611 | ) | (34,066,716 | ) | ||||||||||
| MSCI Global Metals & Mining Producers |
192,231,702 | 8,613,441 | (35,122,763 | ) | (26,509,322 | ) | ||||||||||
| MSCI Global Silver Miners |
19,242,065 | 16,050 | (5,663,206 | ) | (5,647,156 | ) | ||||||||||
| MSCI Hong Kong |
3,286,793,391 | 270,902,450 | (132,295,554 | ) | 138,606,896 | |||||||||||
| MSCI Israel Capped |
150,033,380 | 3,958,565 | (28,216,862 | ) | (24,258,297 | ) | ||||||||||
| MSCI Italy Capped |
1,168,760,035 | 12,822,884 | (191,442,189 | ) | (178,619,305 | ) | ||||||||||
| MSCI Japan |
16,892,020,787 | 835,297,837 | (2,087,686,787 | ) | (1,252,388,950 | ) | ||||||||||
| MSCI Japan Small-Cap |
141,821,679 | 10,383,669 | (15,839,984 | ) | (5,456,315 | ) | ||||||||||
| MSCI Malaysia |
365,260,128 | 382,258,361 | (31,301,660 | ) | 350,956,701 | |||||||||||
| MSCI Mexico Capped |
3,326,297,627 | 60,232,202 | (406,942,512 | ) | (346,710,310 | ) | ||||||||||
| MSCI Netherlands |
163,980,685 | 6,068,021 | (17,615,753 | ) | (11,547,732 | ) | ||||||||||
| MSCI Pacific ex Japan |
2,961,080,269 | 297,851,626 | (328,305,646 | ) | (30,454,020 | ) | ||||||||||
| MSCI Singapore |
933,952,196 | 87,639,086 | (86,676,534 | ) | 962,552 | |||||||||||
| MSCI South Africa |
572,425,239 | 54,524,111 | (117,721,271 | ) | (63,197,160 | ) | ||||||||||
| MSCI South Korea Capped |
3,749,366,639 | 1,543,944,439 | (680,450,575 | ) | 863,493,864 | |||||||||||
| MSCI Spain Capped |
2,009,199,456 | 36,302,282 | (180,007,245 | ) | (143,704,963 | ) | ||||||||||
| MSCI Sweden |
388,050,733 | 33,360,958 | (44,022,328 | ) | (10,661,370 | ) | ||||||||||
| MSCI Switzerland Capped |
974,633,264 | 159,370,715 | (52,436,852 | ) | 106,933,863 | |||||||||||
| MSCI Taiwan |
2,396,124,333 | 1,472,741,533 | (275,350,612 | ) | 1,197,390,921 | |||||||||||
| MSCI Thailand Capped |
629,614,754 | 34,859,891 | (77,059,489 | ) | (42,199,598 | ) | ||||||||||
| MSCI Turkey |
608,781,480 | 13,735,228 | (98,833,661 | ) | (85,098,433 | ) | ||||||||||
| MSCI USA |
57,076,235 | 6,573,299 | (1,070,162 | ) | 5,503,137 | |||||||||||
| MSCI World |
174,826,185 | 18,260,716 | (7,337,431 | ) | 10,923,285 | |||||||||||
| 189 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
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. During the term of the loan, each Fund is entitled to all distributions made on or in respect of the loaned securities. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the standard time period for settlement of securities transactions.
Any cash received as collateral for securities on loan may be reinvested in certain short-term instruments either directly on behalf of a fund or through one or more joint accounts or money market funds, including those managed by BlackRock Fund Advisors (“BFA”), the Funds’ investment adviser, or its affiliates. As of November 30, 2014, any securities on loan were collateralized by cash. The cash collateral received was invested in money market funds managed by BFA and is disclosed in the schedules of investments.
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, Inc. (“BlackRock”). BlackRock’s indemnity allows for full replacement of securities lent. Each Fund could suffer a loss if the value of the investments purchased with cash collateral falls below the value of the cash collateral received.
RECENT ACCOUNTING STANDARD
In June 2014, the Financial Accounting Standards Board issued guidance to improve the financial reporting of reverse repurchase agreements and other similar transactions. The guidance will require expanded disclosure for entities that enter into reverse repurchase agreements and similar transactions accounted for as secured borrowings, including securities lending. The guidance is effective for financial statements for fiscal years beginning after December 15, 2014, and interim periods within those fiscal years. Management is evaluating the impact, if any, 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 BFA, the Funds’ investment adviser, or an affiliate. BFA is a California corporation indirectly owned by 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.
| 190 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
Investments in issuers considered to be affiliates of the Funds (excluding money market funds) during the three months ended November 30, 2014, for purposes of Section 2(a)(3) of the 1940 Act, were as follows:
| iShares ETF and Name of Affiliated Issuer |
Shares Held at Beginning |
Shares Purchased |
Shares Sold |
Shares Held at End of Period |
Value at End of Period |
Dividend Income |
Net Realized Gain (Loss) |
|||||||||||||||||||||
| Currency Hedged MSCI Emerging Markets |
||||||||||||||||||||||||||||
| iShares MSCI Emerging Markets ETF |
— | 58,760 | — | 58,760 | $ | 2,438,540 | $ | — | $ | — | ||||||||||||||||||
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| MSCI Global Agriculture Producers |
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| iShares India 50 ETF |
12,183 | 358 | — | 12,541 | $ | 397,173 | $ | — | $ | — | ||||||||||||||||||
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| MSCI USA |
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| BlackRock Inc. |
338 | 105 | (21 | ) | 422 | $ | 151,532 | $ | — | $ | 1,563 | |||||||||||||||||
| PNC Financial Services Group Inc. (The) |
1,343 | 427 | (61 | ) | 1,709 | 149,486 | 645 | 794 | ||||||||||||||||||||
|
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|
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|
|
|||||||||||||||||||||||
| $ | 301,018 | $ | 645 | $ | 2,357 | |||||||||||||||||||||||
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|
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| MSCI World |
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| BlackRock Inc. |
690 | 90 | (30 | ) | 750 | $ | 269,310 | $ | — | $ | 2,695 | |||||||||||||||||
| PNC Financial Services Group Inc. (The) |
2,507 | 327 | (109 | ) | 2,725 | 238,356 | 1,360 | 2,113 | ||||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||||
| $ | 507,666 | $ | 1,360 | $ | 4,808 | |||||||||||||||||||||||
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| 3. | FUTURES CONTRACTS |
Each Fund may purchase or sell 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.
| 4. | FORWARD CURRENCY CONTRACTS |
Each Fund may enter into forward currency contracts for the purpose of hedging against the effects of foreign currencies on the value of such Fund’s assets that are denominated in a non-U.S. currency. A forward currency contract is an obligation to purchase or sell a currency against another currency at a specified future date at an agreed upon price and quantity. Forward currency contracts are traded over-the-counter and not on an organized exchange. The contract is marked-to-market daily and the change in market value is recorded as unrealized appreciation or depreciation. When the contract is closed, a realized gain or loss equal to the difference between the value at the time it was opened and the value at the time it was closed is recorded. Losses may arise if there are unfavorable movements in the value of a foreign currency relative to the U.S. dollar or if the counterparties do not meet the terms of the agreement. The Fund’s use of forward currency contracts also involves the risks of imperfect correlation between the value of its currency positions and its other investments or the Fund failing to close out its position due to an illiquid market.
| 191 |
| 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/ Manish Mehta | ||
| Manish Mehta, President (Principal Executive Officer) | ||
| Date: January 26, 2015 | ||
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/ Manish Mehta | ||
| Manish Mehta, President (Principal Executive Officer) | ||
| Date: January 26, 2015 | ||
| By: /s/ Jack Gee | ||
| Jack Gee, Treasurer and Chief Financial Officer (Principal Financial Officer) | ||
| Date: January 26, 2015 | ||
| Form N-Q Exhibit for Item 3(a) | EX-99.CERT |
I, Manish Mehta, certify that:
| 1. | I have reviewed this report on Form N-Q for the following fifty-one series of iShares, Inc.: iShares Core MSCI Emerging Markets ETF, iShares Currency Hedged 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 Horizon 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 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 26, 2015 |
/s/ Manish Mehta |
President (Principal Executive Officer) | |||||
| Manish Mehta [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-one series of iShares, Inc.: iShares Core MSCI Emerging Markets ETF, iShares Currency Hedged 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 Horizon 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 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 26, 2015 |
/s/ Jack Gee |
Treasurer and Chief Financial Officer (Principal Financial Officer) | |||||
| Jack Gee [Signature] |
[Title] | |||||||