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: May 31, 2015
| Item 1. | Schedules of Investments. |
Consolidated Schedule of Investments (Unaudited)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 96.10% |
|
|||||||
| BRAZIL — 4.08% |
|
|||||||
| Abril Educacao SA |
173,000 | $ | 669,219 | |||||
| Aliansce Shopping Centers SA |
155,000 | 747,667 | ||||||
| Alupar Investimento SA Units |
151,500 | 826,640 | ||||||
| Ambev SA |
7,592,500 | 43,758,066 | ||||||
| Arezzo Industria e Comercio SA |
130,800 | 1,004,578 | ||||||
| B2W Cia. Digitala |
201,951 | 1,613,027 | ||||||
| Banco Bradesco SA |
1,231,352 | 10,105,062 | ||||||
| Banco do Brasil SA |
1,420,100 | 10,114,977 | ||||||
| Banco Santander Brasil SA Units |
674,500 | 3,350,739 | ||||||
| BB Seguridade Participacoes SA |
1,164,100 | 12,160,225 | ||||||
| BM&FBovespa SA-Bolsa de Valores Mercadorias e Futuros |
2,867,500 | 10,086,458 | ||||||
| BR Malls Participacoes SA |
734,700 | 3,497,914 | ||||||
| BRF SA |
1,065,100 | 21,501,502 | ||||||
| CCR SA |
1,445,300 | 6,989,736 | ||||||
| CETIP SA — Mercados Organizados |
343,262 | 3,577,124 | ||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo |
570,000 | 3,311,877 | ||||||
| Cia. de Saneamento de Minas Gerais-COPASA |
113,700 | 561,270 | ||||||
| Cia. Siderurgica Nacional SA |
1,152,000 | 2,222,740 | ||||||
| Cielo SA |
1,387,392 | 17,382,597 | ||||||
| Cosan SA Industria e Comercio |
212,900 | 1,677,806 | ||||||
| CPFL Energia SA |
383,105 | 2,320,758 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
537,200 | 1,829,031 | ||||||
| Duratex SA |
500,029 | 1,252,970 | ||||||
| EDP — Energias do Brasil SA |
442,600 | 1,457,034 | ||||||
| Embraer SA |
1,107,600 | 8,277,685 | ||||||
| Equatorial Energia SA |
289,476 | 3,063,771 | ||||||
| Estacio Participacoes SA |
498,900 | 2,859,697 | ||||||
| Eternit SA |
50,066 | 43,282 | ||||||
| Even Construtora e Incorporadora SA |
814,500 | 961,807 | ||||||
| EZ TEC Empreendimentos e Participacoes SA |
103,157 | 531,844 | ||||||
| Fibria Celulose SA |
414,700 | 5,681,569 | ||||||
| Fleury SA |
136,000 | 736,954 | ||||||
| Gafisa SA |
715,600 | 533,461 | ||||||
| Hypermarcas SAa |
547,800 | 3,733,674 | ||||||
| Iguatemi Empresa de Shopping Centers SA |
141,000 | 1,167,713 | ||||||
| Iochpe-Maxion SA |
165,800 | 622,153 | ||||||
| JBS SA |
1,234,200 | 6,030,671 | ||||||
| JSL SA |
91,600 | 291,504 | ||||||
| Klabin SA Units |
909,400 | 5,412,078 | ||||||
| Kroton Educacional SA |
2,281,656 | 8,168,680 | ||||||
| Light SA |
149,800 | 797,657 | ||||||
| Linx SA |
51,600 | 799,068 | ||||||
| Localiza Rent A Car SA |
261,635 | 2,618,317 | ||||||
| Lojas Americanas SA |
258,025 | 1,015,904 | ||||||
| Lojas Renner SA |
216,100 | 7,245,977 | ||||||
| LPS Brasil Consultoria de Imoveis SA |
96,600 | 162,785 | ||||||
| M. Dias Branco SA |
65,400 | 1,763,747 | ||||||
| Magnesita Refratarios SA |
107,900 | 108,150 | ||||||
| Marfrig Global Foods SAa |
513,800 | 655,004 | ||||||
| Minerva SA/Brazila |
231,500 | 739,617 | ||||||
| MRV Engenharia e Participacoes SA |
530,800 | 1,263,572 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
137,200 | 2,141,413 | ||||||
| Multiplus SA |
88,800 | 1,058,613 | ||||||
| Natura Cosmeticos SA |
279,500 | 2,509,950 | ||||||
| Odontoprev SA |
571,500 | 2,024,577 | ||||||
| Petroleo Brasileiro SAa |
4,900,700 | 20,338,995 | ||||||
| Security | Shares | Value | ||||||
| Porto Seguro SA |
192,600 | $ | 2,184,441 | |||||
| Qualicorp SA |
349,600 | 2,080,561 | ||||||
| Raia Drogasil SA |
363,800 | 4,058,935 | ||||||
| Restoque Comercio e Confeccoes de Roupas SA |
231,100 | 611,663 | ||||||
| Santos Brasil Participacoes SA Units |
34,700 | 127,492 | ||||||
| Sao Martinho SA |
87,800 | 979,864 | ||||||
| SLC Agricola SA |
115,400 | 571,108 | ||||||
| Smiles SA |
85,100 | 1,355,960 | ||||||
| Sonae Sierra Brasil SA |
49,500 | 306,216 | ||||||
| Souza Cruz SA |
631,500 | 4,806,568 | ||||||
| Sul America SA |
301,889 | 1,241,559 | ||||||
| Tegma Gestao Logistica |
31,800 | 144,428 | ||||||
| TIM Participacoes SA |
1,366,500 | 4,031,958 | ||||||
| TOTVS SA |
215,300 | 2,515,408 | ||||||
| TPI — Triunfo Participacoes e Investimentos SA |
20,200 | 20,626 | ||||||
| Tractebel Energia SA |
263,600 | 2,794,857 | ||||||
| Transmissora Alianca de Energia Eletrica SA Units |
142,300 | 917,734 | ||||||
| Ultrapar Participacoes SA |
600,800 | 12,917,031 | ||||||
| Vale SA |
2,157,300 | 13,548,163 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
136,500 | 2,065,072 | ||||||
| Via Varejo SA |
215,200 | 1,032,658 | ||||||
| WEG SA |
933,760 | 5,033,518 | ||||||
|
|
|
|||||||
| 318,724,726 | ||||||||
| CHILE — 1.15% |
|
|||||||
| AES Gener SA |
4,166,077 | 2,507,927 | ||||||
| Aguas Andinas SA Series A |
4,321,491 | 2,472,366 | ||||||
| Banco de Chile |
34,195,938 | 3,935,973 | ||||||
| Banco de Credito e Inversiones |
58,519 | 2,725,812 | ||||||
| Banco Santander Chile |
106,351,196 | 5,720,985 | ||||||
| Besalco SA |
702,498 | 357,464 | ||||||
| Cencosud SA |
2,076,795 | 5,266,404 | ||||||
| Cia. Cervecerias Unidas SA |
253,735 | 2,861,709 | ||||||
| Cia. Sud Americana de Vapores SAa |
21,216,961 | 788,886 | ||||||
| Colbun SA |
13,709,667 | 4,102,820 | ||||||
| CorpBanca SA |
235,442,305 | 2,904,365 | ||||||
| E.CL SA |
1,044,107 | 1,529,625 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
5,210,389 | 7,784,305 | ||||||
| Empresas CMPC SA |
1,968,984 | 5,778,571 | ||||||
| Empresas COPEC SA |
724,604 | 8,285,086 | ||||||
| Enersis SA |
31,185,210 | 10,605,038 | ||||||
| ENTEL Chile SA |
201,756 | 2,423,876 | ||||||
| Inversiones Aguas Metropolitanas SA |
778,051 | 1,222,301 | ||||||
| Inversiones La Construccion SA |
72,193 | 857,742 | ||||||
| LATAM Airlines Group SAa |
499,581 | 4,224,380 | ||||||
| Parque Arauco SA |
1,077,750 | 2,085,490 | ||||||
| SACI Falabella |
827,957 | 6,209,577 | ||||||
| SalfaCorp SA |
979,517 | 718,893 | ||||||
| Sociedad Matriz SAAM SA |
11,467,574 | 982,485 | ||||||
| SONDA SA |
939,997 | 2,159,631 | ||||||
| Vina Concha y Toro SA |
791,873 | 1,526,932 | ||||||
|
|
|
|||||||
| 90,038,643 | ||||||||
| CHINA — 25.43% |
|
|||||||
| 361 Degrees International Ltd. |
2,173,000 | 857,813 | ||||||
| AAC Technologies Holdings Inc. |
1,217,000 | 6,805,987 | ||||||
| Agile Property Holdings Ltd. |
2,714,500 | 2,087,121 | ||||||
| Agricultural Bank of China Ltd. Class H |
37,343,000 | 20,281,625 | ||||||
| AGTech Holdings Ltd.a,b |
4,648,000 | 521,671 | ||||||
| Air China Ltd. Class H |
3,164,000 | 3,889,921 | ||||||
| 1 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Ajisen (China) Holdings Ltd. |
1,597,000 | $ | 968,310 | |||||
| Alibaba Health Information Technology Ltd.a,b |
4,054,000 | 5,606,476 | ||||||
| Alibaba Pictures Group Ltd.a,b |
8,810,000 | 3,784,701 | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
6,632,000 | 3,995,516 | ||||||
| Anhui Conch Cement Co. Ltd. Class H |
1,995,500 | 8,366,553 | ||||||
| Anhui Expressway Co. Ltd. Class H |
1,274,000 | 1,237,587 | ||||||
| Anta Sports Products Ltd. |
1,691,000 | 3,922,336 | ||||||
| APT Satellite Holdings Ltd. |
922,500 | 1,106,779 | ||||||
| Asia Cement China Holdings Corp. |
1,192,500 | 624,591 | ||||||
| AVIC International Holding HK Ltd.a,b |
6,554,000 | 1,530,370 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
3,692,000 | 4,691,475 | ||||||
| Bank of China Ltd. Class H |
129,046,000 | 85,736,001 | ||||||
| Bank of Communications Co. Ltd. Class H |
13,973,000 | 13,303,241 | ||||||
| Baoxin Auto Group Ltd. |
1,490,500 | 1,246,001 | ||||||
| BBMG Corp. Class H |
2,080,000 | 2,329,134 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
2,590,000 | 3,100,696 | ||||||
| Beijing Capital Land Ltd. Class H |
2,268,000 | 1,720,409 | ||||||
| Beijing Enterprises Holdings Ltd. |
846,500 | 7,409,489 | ||||||
| Beijing Enterprises Water Group Ltd.b |
7,286,000 | 6,156,614 | ||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. |
696,000 | 1,140,314 | ||||||
| Belle International Holdings Ltd. |
7,542,000 | 9,632,370 | ||||||
| Biostime International Holdings Ltd. |
334,500 | 1,402,461 | ||||||
| Boer Power Holdings Ltd. |
275,391 | 619,595 | ||||||
| Bosideng International Holdings Ltd. |
6,100,000 | 960,066 | ||||||
| Brilliance China Automotive Holdings Ltd. |
5,004,000 | 7,811,135 | ||||||
| Byd Co. Ltd. Class Hb |
1,077,000 | 7,572,228 | ||||||
| BYD Electronic International Co. Ltd. |
1,413,500 | 2,308,559 | ||||||
| C C Land Holdings Ltd. |
4,027,000 | 981,872 | ||||||
| Carnival Group International Holdings Ltd.a,b |
7,847,000 | 1,417,239 | ||||||
| Central China Securities Co. Ltd. Class H |
856,979 | 840,224 | ||||||
| CGN Power Co. Ltd. Class Ha,c |
10,978,000 | 6,854,567 | ||||||
| Chaowei Power Holdings Ltd.b |
1,413,000 | 1,164,808 | ||||||
| China Aerospace International Holdings Ltd. |
4,930,000 | 1,297,444 | ||||||
| China Agri-Industries Holdings Ltd.b |
4,133,200 | 2,495,420 | ||||||
| China Aircraft Leasing Group Holdings Ltd.b |
427,000 | 756,878 | ||||||
| China Animal Healthcare Ltd.b |
1,237,000 | 829,821 | ||||||
| China Aoyuan Property Group Ltd.b |
3,868,000 | 1,127,733 | ||||||
| China BlueChemical Ltd. Class H |
3,690,000 | 1,651,837 | ||||||
| China Cinda Asset Management Co. Ltd. Class Ha |
14,267,000 | 9,037,027 | ||||||
| China CITIC Bank Corp. Ltd. Class Ha |
13,119,000 | 11,102,378 | ||||||
| China CNR Corp. Ltd. Class H |
3,162,500 | 6,731,718 | ||||||
| China Coal Energy Co. Ltd. Class Hb |
4,304,000 | 2,609,646 | ||||||
| China Communications Construction Co. Ltd. Class H |
7,239,000 | 12,513,962 | ||||||
| China Communications Services Corp. Ltd. Class H |
4,148,000 | 2,274,255 | ||||||
| China Conch Venture Holdings Ltd. |
1,263,000 | 3,951,178 | ||||||
| China Construction Bank Corp. Class H |
136,061,000 | 136,735,903 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
4,308,500 | 3,234,898 | ||||||
| China Datang Corp. Renewable Power Co. Ltd. Class Ha |
5,848,000 | 1,018,480 | ||||||
| China Dongxiang Group Co. Ltd.b |
6,173,000 | 1,751,985 | ||||||
| China Dynamics Holdings Ltd.a,b |
6,230,000 | 602,783 | ||||||
| China Electronics Corp. Holdings Co. Ltd. |
1,804,000 | 1,044,947 | ||||||
| China Everbright Bank Co. Ltd. Class H |
5,005,000 | 3,176,732 | ||||||
| China Everbright International Ltd.b |
4,164,000 | 7,896,588 | ||||||
| China Everbright Ltd. |
1,500,000 | 5,969,774 | ||||||
| China Fiber Optic Network System Group Ltd. |
2,824,000 | 1,071,084 | ||||||
| China Foods Ltd.a |
1,618,000 | 1,252,395 | ||||||
| China Galaxy Securities Co. Ltd. Class H |
5,458,500 | 9,252,948 | ||||||
| China Gas Holdings Ltd. |
2,940,000 | 5,067,167 | ||||||
| China Harmony Auto Holding Ltd. |
902,500 | 1,140,998 | ||||||
| China High Speed Transmission Equipment Group Co. Ltd.a,b |
1,885,000 | 1,896,782 | ||||||
| China Huarong Energy Co. Ltd.a,b |
8,036,000 | 912,292 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
10,818,000 | 2,246,903 | ||||||
| China Huiyuan Juice Group Ltd.a |
1,659,000 | 963,098 | ||||||
| Security | Shares | Value | ||||||
| China Innovationpay Group Ltd.a,b |
7,904,000 | $ | 1,305,174 | |||||
| China International Marine Containers Group Co. Ltd. Class H |
867,700 | 2,485,044 | ||||||
| China Lesso Group Holdings Ltd. |
2,047,000 | 1,959,446 | ||||||
| China Life Insurance Co. Ltd. Class H |
12,078,000 | 58,040,714 | ||||||
| China Lilang Ltd. |
1,110,000 | 1,331,734 | ||||||
| China Longyuan Power Group Corp. Ltd. |
5,237,000 | 6,479,069 | ||||||
| China LotSynergy Holdings Ltd.b |
13,660,000 | 1,215,937 | ||||||
| China Lumena New Materials Corp.a,b |
2,584,000 | 125,007 | ||||||
| China Medical System Holdings Ltd. |
1,888,000 | 3,151,721 | ||||||
| China Mengniu Dairy Co. Ltd. |
2,249,000 | 12,838,497 | ||||||
| China Merchants Bank Co. Ltd. Class H |
7,440,964 | 22,654,405 | ||||||
| China Merchants Holdings International Co. Ltd. |
1,906,000 | 8,409,312 | ||||||
| China Merchants Land Ltd. |
2,592,000 | 815,899 | ||||||
| China Metal Recycling Holdings Ltd.a |
62,400 | — | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
9,654,100 | 13,301,312 | ||||||
| China Mobile Ltd. |
9,934,500 | 130,852,855 | ||||||
| China Modern Dairy Holdings Ltd.a,b |
3,666,000 | 1,466,107 | ||||||
| China National Building Material Co. Ltd. Class H |
4,636,000 | 4,946,071 | ||||||
| China National Materials Co. Ltd. Class H |
2,578,000 | 977,781 | ||||||
| China New Town Development Co. Ltd.a |
10,607,500 | 752,640 | ||||||
| China Oceanwide Holdings Ltd.a |
7,404,000 | 1,633,330 | ||||||
| China Oil and Gas Group Ltd. |
14,048,000 | 1,685,423 | ||||||
| China Oilfield Services Ltd. Class H |
2,984,000 | 5,543,356 | ||||||
| China Overseas Grand Oceans Group Ltd. |
2,033,000 | 1,140,875 | ||||||
| China Overseas Land & Investment Ltd. |
6,428,000 | 23,302,023 | ||||||
| China Pacific Insurance Group Co. Ltd. Class H |
4,301,000 | 22,166,528 | ||||||
| China Petroleum & Chemical Corp. Class H |
41,376,200 | 36,457,153 | ||||||
| China Power International Development Ltd. |
5,060,000 | 3,681,638 | ||||||
| China Power New Energy Development Co. Ltd.a,b |
9,940,000 | 923,273 | ||||||
| China Precious Metal Resources Holdings Co. Ltd.a,b |
8,282,000 | 747,902 | ||||||
| China Railway Construction Corp. Ltd. Class H |
3,260,000 | 6,014,023 | ||||||
| China Railway Group Ltd. Class H |
6,568,000 | 8,490,090 | ||||||
| China Rare Earth Holdings Ltd.a,b |
4,646,000 | 952,989 | ||||||
| China Regenerative Medicine International Ltd.a |
16,040,000 | 1,655,411 | ||||||
| China Resources and Transportation Group Ltd.a,b |
36,400,000 | 812,379 | ||||||
| China Resources Cement Holdings Ltd. |
3,296,000 | 2,028,229 | ||||||
| China Resources Enterprise Ltd.b |
1,964,000 | 5,903,490 | ||||||
| China Resources Gas Group Ltd.b |
1,490,000 | 4,594,049 | ||||||
| China Resources Land Ltd. |
4,551,777 | 14,738,936 | ||||||
| China Resources Power Holdings Co. Ltd. |
3,114,000 | 8,657,198 | ||||||
| China SCE Property Holdings Ltd.a |
4,770,200 | 1,033,849 | ||||||
| China Shanshui Cement Group Ltd.a |
3,521,000 | 2,857,118 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
5,471,000 | 13,452,440 | ||||||
| China Shineway Pharmaceutical Group Ltd. |
718,000 | 1,257,870 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha |
6,311,000 | 2,890,267 | ||||||
| China Singyes Solar Technologies Holdings Ltd.b |
955,000 | 1,478,414 | ||||||
| China South City Holdings Ltd. |
99 | 38 | ||||||
| China Southern Airlines Co. Ltd. Class H |
3,006,000 | 3,082,958 | ||||||
| China State Construction International Holdings Ltd. |
3,066,000 | 5,402,992 | ||||||
| China Suntien Green Energy Corp. Ltd. Class H |
3,984,000 | 966,248 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
2,674,308 | 10,902,095 | ||||||
| China Telecom Corp. Ltd. Class H |
22,356,000 | 15,199,040 | ||||||
| China Traditional Chinese Medicine Co. Ltd.a,b |
1,942,000 | 1,653,502 | ||||||
| China Travel International Investment Hong Kong Ltd.b |
4,844,000 | 2,368,399 | ||||||
| China Unicom Hong Kong Ltd. |
9,670,000 | 16,317,201 | ||||||
| China Vanke Co. Ltd. Class Ha,b |
2,154,887 | 5,684,984 | ||||||
| China Water Affairs Group Ltd.b |
2,198,000 | 1,230,634 | ||||||
| China Yurun Food Group Ltd.a,b |
3,116,000 | 1,463,222 | ||||||
| China ZhengTong Auto Services Holdings Ltd. |
1,772,000 | 1,156,713 | ||||||
| Chinasoft International Ltd.a |
2,764,000 | 1,946,893 | ||||||
| Chongqing Changan Automobile Co. Ltd. Class B |
1,452,600 | 3,871,576 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
4,356,000 | 3,540,298 | ||||||
| CIFI Holdings Group Co. Ltd. |
4,438,000 | 1,248,117 | ||||||
| 2 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| CIMC Enric Holdings Ltd.b |
1,062,000 | $ | 1,070,008 | |||||
| CITIC Ltd. |
3,594,000 | 6,936,192 | ||||||
| CITIC Resources Holdings Ltd.a |
5,232,000 | 1,376,922 | ||||||
| CITIC Securities Co. Ltd. Class H |
1,839,000 | 7,817,153 | ||||||
| CNOOC Ltd. |
28,979,000 | 45,310,355 | ||||||
| Cogobuy Groupa,c |
714,000 | 1,449,821 | ||||||
| Colour Life Services Group Co. Ltd. |
408,293 | 614,161 | ||||||
| Comba Telecom Systems Holdings Ltd. |
2,391,150 | 845,218 | ||||||
| Coolpad Group Ltd. |
4,868,000 | 1,752,130 | ||||||
| COSCO International Holdings Ltd. |
1,960,000 | 1,365,404 | ||||||
| COSCO Pacific Ltd. |
2,906,000 | 4,191,301 | ||||||
| Country Garden Holdings Co. Ltd. |
9,208,733 | 4,241,110 | ||||||
| CPMC Holdings Ltd.b |
1,374,000 | 1,022,761 | ||||||
| Credit China Holdings Ltd.b |
3,304,000 | 792,801 | ||||||
| CSPC Pharmaceutical Group Ltd.b |
6,824,000 | 7,025,114 | ||||||
| CSR Corp. Ltd. Class Hb |
3,323,000 | 6,430,327 | ||||||
| CT Environmental Group Ltd. |
1,194,000 | 1,626,596 | ||||||
| Dah Chong Hong Holdings Ltd.b |
1,898,000 | 1,131,227 | ||||||
| Dalian Wanda Commercial Properties Co. Ltd. Class Hc |
470,800 | 3,862,825 | ||||||
| Daphne International Holdings Ltd. |
2,382,000 | 691,410 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
4,642,000 | 2,718,770 | ||||||
| Dawnrays Pharmaceutical Holdings Ltd.b |
1,048,000 | 1,007,231 | ||||||
| Dazhong Transportation Group Co. Ltd. Class B |
1,118,100 | 1,910,833 | ||||||
| Digital China Holdings Ltd. |
1,545,000 | 2,778,451 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
4,420,000 | 7,230,244 | ||||||
| Dongjiang Environmental Co. Ltd. Class H |
132,000 | 791,842 | ||||||
| Dongyue Group Ltd. |
2,927,000 | 1,310,279 | ||||||
| ENN Energy Holdings Ltd.b |
1,254,000 | 8,428,430 | ||||||
| EverChina International Holdings Co. Ltd.a,b |
12,070,000 | 576,130 | ||||||
| Evergrande Real Estate Group Ltd.b |
8,617,000 | 5,613,826 | ||||||
| Fantasia Holdings Group Co. Ltd.b |
4,320,000 | 696,635 | ||||||
| Far East Horizon Ltd. |
3,209,000 | 3,121,422 | ||||||
| FDG Electric Vehicles Ltd.a,b |
18,940,000 | 2,028,007 | ||||||
| First Tractor Co. Ltd. Class Hb |
896,000 | 828,779 | ||||||
| Fosun International Ltd.b |
3,049,500 | 7,860,236 | ||||||
| Franshion Properties China Ltd.b |
6,306,000 | 2,456,814 | ||||||
| Fufeng Group Ltd.b |
1,928,400 | 1,582,216 | ||||||
| Fullshare Holdings Ltd.a |
6,722,500 | 1,066,712 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
17,686,000 | 4,722,929 | ||||||
| Geely Automobile Holdings Ltd. |
8,850,000 | 4,589,663 | ||||||
| Genvon Group Ltd. |
5,610,000 | 955,319 | ||||||
| GF Securities Co. Ltd.a |
1,530,400 | 5,192,448 | ||||||
| Glorious Property Holdings Ltd.a |
5,305,000 | 773,349 | ||||||
| Golden Eagle Retail Group Ltd.b |
989,000 | 1,520,842 | ||||||
| Goldin Properties Holdings Ltd.a |
2,354,000 | 7,531,294 | ||||||
| GOME Electrical Appliances Holding Ltd.b |
19,649,000 | 5,145,741 | ||||||
| Goodbaby International Holdings Ltd.a,b |
2,298,000 | 1,099,855 | ||||||
| Great Wall Motor Co. Ltd. Class H |
1,674,500 | 10,811,867 | ||||||
| Greatview Aseptic Packaging Co. Ltd. |
2,169,000 | 1,253,571 | ||||||
| Guangdong Investment Ltd. |
4,656,000 | 6,523,103 | ||||||
| Guangdong Land Holdings Ltd.a |
2,142,000 | 685,303 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
3,632,000 | 3,715,613 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
1,718,000 | 2,012,428 | ||||||
| Haier Electronics Group Co. Ltd. |
2,027,000 | 6,145,158 | ||||||
| Haitian International Holdings Ltd. |
1,150,000 | 2,827,693 | ||||||
| Haitong Securities Co. Ltd. Class H |
2,676,400 | 8,493,713 | ||||||
| Hanergy Thin Film Power Group Ltd.a,b |
20,984,000 | 5,875,520 | ||||||
| Hangzhou Steam Turbine Co. Class B |
831,400 | 1,715,023 | ||||||
| Harbin Electric Co. Ltd. Class H |
1,542,000 | 1,299,000 | ||||||
| HC International Inc.a |
644,000 | 963,730 | ||||||
| Hengan International Group Co. Ltd. |
1,179,000 | 13,551,986 | ||||||
| Hengdeli Holdings Ltd.b |
5,790,800 | 1,187,810 | ||||||
| Hi Sun Technology (China) Ltd.a,b |
3,423,000 | 1,753,109 | ||||||
| Security | Shares | Value | ||||||
| Hisense Kelon Electrical Holdings Co. Ltd. Class Ha |
810,000 | $ | 772,220 | |||||
| Honbridge Holdings Ltd.a |
4,068,000 | 1,311,996 | ||||||
| Honghua Group Ltd.a,b |
5,956,000 | 752,995 | ||||||
| Hopson Development Holdings Ltd.a,b |
1,214,000 | 1,284,233 | ||||||
| Hua Han Bio-Pharmaceutical Holdings Ltd. Class Hb |
5,360,192 | 1,168,634 | ||||||
| Huabao International Holdings Ltd.b |
3,506,000 | 3,383,179 | ||||||
| Huadian Power International Corp. Ltd. Class H |
2,768,000 | 3,199,525 | ||||||
| Huaneng Power International Inc. Class H |
5,778,000 | 7,737,245 | ||||||
| Huaneng Renewables Corp. Ltd. Class H |
6,830,000 | 3,198,444 | ||||||
| Imperial Pacific International Holdings Ltd.a,b |
4,140,000 | 1,271,126 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
120,639,000 | 105,051,667 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
1,798,600 | 3,102,585 | ||||||
| Intime Retail Group Co. Ltd.b |
1,898,000 | 3,241,870 | ||||||
| Jiangnan Group Ltd. |
3,288,000 | 1,018,016 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
2,038,000 | 2,839,484 | ||||||
| Jiangsu Future Land Co. Ltd. Class B |
1,203,100 | 1,550,796 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
2,186,000 | 4,337,285 | ||||||
| Jintian Pharmaceutical Group Ltd. |
2,208,000 | 1,202,051 | ||||||
| Ju Teng International Holdings Ltd. |
1,898,000 | 1,172,852 | ||||||
| Kaisa Group Holdings Ltd.b |
2,773,000 | 558,066 | ||||||
| Kingboard Chemical Holdings Ltd. |
1,229,700 | 2,392,280 | ||||||
| Kingboard Laminates Holdings Ltd. |
2,217,500 | 1,127,123 | ||||||
| Kingdee International Software Group Co. Ltd.b |
3,404,000 | 2,722,655 | ||||||
| Kingsoft Corp. Ltd.b |
1,101,000 | 4,417,323 | ||||||
| Kunlun Energy Co. Ltd.b |
5,338,000 | 5,798,319 | ||||||
| KWG Property Holding Ltd.b |
2,085,000 | 1,990,441 | ||||||
| Lao Feng Xiang Co. Ltd. Class B |
397,806 | 2,272,268 | ||||||
| Launch Tech Co. |
236,811 | 976,077 | ||||||
| Lee & Man Paper Manufacturing Ltd. |
2,498,000 | 1,672,520 | ||||||
| Lenovo Group Ltd. |
10,842,000 | 17,203,862 | ||||||
| Leyou Technologies Holdings Ltd. |
4,459,030 | 1,069,953 | ||||||
| Li Ning Co. Ltd.a,b |
2,632,000 | 1,541,534 | ||||||
| Lianhua Supermarket Holdings Co. Ltd. Class Ha |
1,048,000 | 916,648 | ||||||
| Lifetech Scientific Corp.a |
3,598,000 | 1,137,205 | ||||||
| Lijun International Pharmaceutical Holding Co. Ltd. |
4,126,000 | 1,596,842 | ||||||
| Livzon Pharmaceutical Group Inc. Class H |
118,100 | 997,936 | ||||||
| Longfor Properties Co. Ltd. |
2,405,000 | 3,965,130 | ||||||
| Lonking Holdings Ltd. |
6,151,000 | 1,491,815 | ||||||
| Luthai Textile Co. Ltd. Class B |
685,369 | 1,127,317 | ||||||
| Luye Pharma Group Ltd.a |
2,279,000 | 2,481,408 | ||||||
| Microport Scientific Corp.a,b |
1,656,000 | 944,265 | ||||||
| MIE Holdings Corp.a |
1,948,000 | 231,200 | ||||||
| Minth Group Ltd. |
1,228,000 | 3,025,821 | ||||||
| MMG Ltd.b |
3,132,000 | 1,240,428 | ||||||
| National Agricultural Holdings Ltd.a |
1,346,000 | 918,570 | ||||||
| NetDragon Websoft Inc.b |
336,000 | 1,683,999 | ||||||
| New China Life Insurance Co. Ltd. Class H |
1,255,000 | 8,014,204 | ||||||
| New World China Land Ltd. |
4,230,000 | 2,799,427 | ||||||
| New World Department Store China Ltd.b |
2,463,000 | 794,357 | ||||||
| Nexteer Automotive Group Ltd. |
1,504,000 | 1,752,052 | ||||||
| Nine Dragons Paper (Holdings) Ltd. |
2,743,000 | 2,515,978 | ||||||
| North Mining Shares Co. Ltd.a,b |
20,980,000 | 947,294 | ||||||
| NVC Lighting Holdings Ltd.b |
1,831,000 | 415,731 | ||||||
| Parkson Retail Group Ltd.b |
2,984,000 | 727,565 | ||||||
| PAX Global Technology Ltd.a,b |
1,388,000 | 2,514,016 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
10,908,000 | 7,739,613 | ||||||
| PetroChina Co. Ltd. Class H |
34,024,000 | 40,337,811 | ||||||
| Phoenix Healthcare Group Co. Ltd. |
703,000 | 1,443,809 | ||||||
| Phoenix Satellite Television Holdings Ltd.b |
2,940,000 | 1,156,801 | ||||||
| PICC Property & Casualty Co. Ltd. Class H |
5,685,360 | 13,040,708 | ||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
4,234,500 | 62,330,302 | ||||||
| Poly Property Group Co. Ltd.b |
3,602,000 | 1,984,189 | ||||||
| Real Nutriceutical Group Ltd. |
2,693,000 | 976,234 | ||||||
| 3 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Renhe Commercial Holdings Co. Ltd.a,b |
27,394,000 | $ | 2,438,462 | |||||
| REXLot Holdings Ltd.b |
18,375,000 | 1,351,181 | ||||||
| Road King Infrastructure Ltd. |
1,157,000 | 1,132,887 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd.a,b |
2,960,000 | 985,197 | ||||||
| Semiconductor Manufacturing International Corp.a |
42,076,000 | 4,830,987 | ||||||
| Shandong Luoxin Pharmaceutical Group Stock Co. Ltd. Class H |
346,000 | 810,594 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
3,212,000 | 2,830,138 | ||||||
| Shanghai Electric Group Co. Ltd. Class Hb |
4,688,000 | 4,941,071 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H |
679,500 | 2,927,840 | ||||||
| Shanghai Industrial Holdings Ltd. |
906,000 | 3,488,864 | ||||||
| Shanghai Industrial Urban Development Group Ltd.a,b |
3,514,000 | 1,205,854 | ||||||
| Shanghai Jin Jiang International Hotels Group Co. Ltd. Class H |
2,512,000 | 1,254,129 | ||||||
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B |
50,000 | 114,900 | ||||||
| Shanghai Mechanical and Electrical Industry Co. Ltd. Class B |
421,600 | 1,451,569 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
1,167,600 | 3,871,138 | ||||||
| Shenzhen Expressway Co. Ltd. Class H |
1,554,000 | 1,369,251 | ||||||
| Shenzhen International Holdings Ltd. |
2,024,250 | 3,608,973 | ||||||
| Shenzhen Investment Ltd.b |
4,176,000 | 2,262,670 | ||||||
| Shenzhou International Group Holdings Ltd. |
939,000 | 4,639,550 | ||||||
| Shimao Property Holdings Ltd. |
2,271,000 | 4,875,082 | ||||||
| Shougang Concord International Enterprises Co. Ltd.a,b |
15,572,000 | 1,345,955 | ||||||
| Shougang Fushan Resources Group Ltd. |
5,662,000 | 1,329,391 | ||||||
| Shui On Land Ltd. |
6,319,166 | 1,997,272 | ||||||
| Shunfeng International Clean Energy Ltd.a |
2,088,000 | 1,468,042 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
6,629,000 | 3,771,361 | ||||||
| Sino Biopharmaceutical Ltd. |
5,060,000 | 5,998,981 | ||||||
| Sino Oil And Gas Holdings Ltd.a,b |
33,230,000 | 853,090 | ||||||
| Sino-Ocean Land Holdings Ltd. |
5,645,500 | 4,034,815 | ||||||
| Sinofert Holdings Ltd.a |
4,586,000 | 1,189,163 | ||||||
| Sinolink Worldwide Holdings Ltd.a |
4,022,000 | 752,353 | ||||||
| Sinopec Engineering Group Co. Ltd. Class H |
2,215,500 | 2,175,043 | ||||||
| Sinopec Kantons Holdings Ltd.b |
1,826,000 | 1,505,265 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
5,889,000 | 2,886,932 | ||||||
| Sinopharm Group Co. Ltd. Class H |
1,970,800 | 9,407,099 | ||||||
| Sinosoft Technology Group Ltd. |
928,000 | 882,322 | ||||||
| Sinotrans Ltd. Class H |
3,160,000 | 2,466,345 | ||||||
| Sinotrans Shipping Ltd.b |
4,017,000 | 1,005,345 | ||||||
| Skyworth Digital Holdings Ltd. |
3,356,000 | 3,208,127 | ||||||
| SOHO China Ltd. |
3,010,500 | 2,054,498 | ||||||
| Sound Global Ltd.a |
1,007,000 | 909,367 | ||||||
| Sun Art Retail Group Ltd.b |
4,053,500 | 3,566,367 | ||||||
| Sunac China Holdings Ltd. |
2,581,000 | 3,033,317 | ||||||
| Sunny Optical Technology Group Co. Ltd.b |
1,225,000 | 2,689,720 | ||||||
| Superb Summit International Group Ltd.a,b |
6,035,000 | 1,136,689 | ||||||
| TCC International Holdings Ltd. |
2,428,000 | 920,889 | ||||||
| TCL Communication Technology Holdings Ltd.b |
1,051,000 | 1,125,362 | ||||||
| TCL Multimedia Technology Holdings Ltd.b |
1,130,000 | 1,005,863 | ||||||
| Tech Pro Technology Development Ltd.a,b |
2,524,000 | 2,569,081 | ||||||
| Tencent Holdings Ltd. |
8,360,200 | 167,925,530 | ||||||
| Tiangong International Co. Ltd.b |
3,870,000 | 803,801 | ||||||
| Tianjin Development Holdings Ltd. |
1,314,000 | 1,322,213 | ||||||
| Tianjin Port Development Holdings Ltd. |
3,862,000 | 1,140,931 | ||||||
| Tianneng Power International Ltd.a,b |
1,888,000 | 1,169,108 | ||||||
| Tibet 5100 Water Resources Holdings Ltd.b |
2,916,000 | 1,102,216 | ||||||
| Tingyi Cayman Islands Holding Corp. |
3,210,000 | 6,816,263 | ||||||
| Tong Ren Tang Technologies Co. Ltd. Class H |
1,212,000 | 2,195,236 | ||||||
| Tongda Group Holdings Ltd. |
5,650,000 | 1,195,374 | ||||||
| Towngas China Co. Ltd.b |
1,883,000 | 1,965,216 | ||||||
| TravelSky Technology Ltd. Class H |
229,192 | 397,384 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
596,000 | 3,821,326 | ||||||
| V1 Group Ltd.a |
7,804,000 | 896,022 | ||||||
| Vinda International Holdings Ltd.b |
519,000 | 1,123,494 | ||||||
| Viva China Holdings Ltd.a |
4,664,000 | 806,259 | ||||||
| Security | Shares | Value | ||||||
| Wanda Hotel Development Co. Ltd.a,b |
2,578,000 | $ | 661,832 | |||||
| Want Want China Holdings Ltd.b |
9,678,000 | 10,924,589 | ||||||
| Wasion Group Holdings Ltd. |
1,030,000 | 1,597,177 | ||||||
| Weichai Power Co. Ltd. Class H |
835,000 | 3,118,505 | ||||||
| Weiqiao Textile Co. Class H |
1,239,000 | 963,829 | ||||||
| Welling Holding Ltd. |
3,380,000 | 824,119 | ||||||
| West China Cement Ltd. |
5,334,000 | 908,319 | ||||||
| Wisdom Holdings Groupb |
1,337,000 | 1,379,853 | ||||||
| Wumart Stores Inc. Class H |
817,000 | 705,114 | ||||||
| Xiamen International Port Co. Ltd. Class H |
1,932,000 | 996,962 | ||||||
| Xingda International Holdings Ltd. |
2,735,000 | 889,138 | ||||||
| Xinhua Winshare Publishing and Media Co. Ltd. Class H |
1,149,000 | 1,500,072 | ||||||
| Xinyi Solar Holdings Ltd. |
4,684,000 | 2,193,486 | ||||||
| XTEP International Holdings Ltd. |
1,935,500 | 851,450 | ||||||
| Yanchang Petroleum International Ltd.a |
17,670,000 | 877,624 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
3,100,000 | 2,747,451 | ||||||
| Yingde Gases Group Co. Ltd. |
2,229,500 | 1,768,862 | ||||||
| Yuanda China Holdings Ltd. |
7,700,000 | 764,879 | ||||||
| YuanShengTai Dairy Farm Ltd.a,b |
6,569,000 | 822,020 | ||||||
| Yuexiu Property Co. Ltd.b |
11,808,880 | 2,742,159 | ||||||
| Yuexiu REITb |
2,144,000 | 1,200,400 | ||||||
| Yuexiu Transport Infrastructure Ltd.b |
1,648,000 | 1,269,238 | ||||||
| Yuxing InfoTech Investment Holdings Ltd. |
2,076,000 | 1,122,155 | ||||||
| Yuzhou Properties Co. Ltd.b |
3,204,400 | 892,919 | ||||||
| Zhaojin Mining Industry Co. Ltd. Class H |
1,633,500 | 1,361,329 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
2,584,000 | 4,026,900 | ||||||
| Zhongsheng Group Holdings Ltd. |
1,344,500 | 1,125,685 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
872,500 | 7,169,953 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
9,402,000 | 4,196,699 | ||||||
| ZTE Corp. Class H |
1,085,200 | 3,772,941 | ||||||
|
|
|
|||||||
| 1,985,070,279 | ||||||||
| COLOMBIA — 0.33% |
||||||||
| Almacenes Exito SA |
338,506 | 3,006,897 | ||||||
| Cementos Argos SA |
702,087 | 2,545,523 | ||||||
| Corp. Financiera Colombiana SA |
160,044 | 2,303,395 | ||||||
| Ecopetrol SA |
7,852,753 | 5,616,901 | ||||||
| Grupo Argos SA/Colombia |
448,579 | 2,874,469 | ||||||
| Grupo de Inversiones Suramericana SA |
395,204 | 5,267,362 | ||||||
| Interconexion Electrica SA ESP |
609,336 | 1,966,704 | ||||||
| Isagen SA ESP |
1,536,155 | 1,807,081 | ||||||
|
|
|
|||||||
| 25,388,332 | ||||||||
| CZECH REPUBLIC — 0.16% |
||||||||
| CEZ AS |
245,140 | 6,097,403 | ||||||
| Komercni Banka AS |
26,492 | 5,680,146 | ||||||
| Pegas Nonwovens SA |
26,043 | 833,414 | ||||||
| Philip Morris CR AS |
346 | 150,309 | ||||||
|
|
|
|||||||
| 12,761,272 | ||||||||
| EGYPT — 0.30% |
||||||||
| Commercial International Bank Egypt SAE |
1,318,741 | 9,811,853 | ||||||
| Egypt Kuwait Holding Co. SAE |
1,195,721 | 753,304 | ||||||
| Egyptian Financial Group-Hermes Holding Co.a |
931,113 | 1,886,620 | ||||||
| Ezz Steela |
471,523 | 720,566 | ||||||
| Global Telecom Holding SAEa |
3,914,085 | 1,446,612 | ||||||
| Global Telecom Holding SAE GDRa |
209,442 | 391,657 | ||||||
| Juhayna Food Industries |
907,030 | 1,166,174 | ||||||
| Orascom Telecom Media And Technology Holding SAEa |
6,210,374 | 830,215 | ||||||
| Orascom Telecom Media And Technology Holding SAE GDRa |
50,000 | 40,500 | ||||||
| 4 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Palm Hills Developments SAEa |
3,475,825 | $ | 1,403,076 | |||||
| Pioneers Holding For Financial Investments SAEa |
542,626 | 697,657 | ||||||
| Six of October Development & Investmenta |
541,271 | 905,186 | ||||||
| South Valley Cement |
321,025 | 223,412 | ||||||
| Talaat Moustafa Group |
1,883,421 | 2,419,057 | ||||||
| Telecom Egypt Co. |
470,960 | 534,533 | ||||||
|
|
|
|||||||
| 23,230,422 | ||||||||
| GREECE — 0.36% |
||||||||
| Alpha Bank AEa,b |
8,590,455 | 3,145,662 | ||||||
| Athens Water Supply & Sewage Co. SA (The) |
23,555 | 156,497 | ||||||
| Ellaktor SAa |
239,420 | 446,230 | ||||||
| Eurobank Ergasias SAa,b |
13,859,979 | 2,309,700 | ||||||
| FF Group |
58,108 | 1,586,298 | ||||||
| Hellenic Exchanges — Athens Stock Exchange SA Holding |
162,170 | 933,425 | ||||||
| Hellenic Telecommunications Organization SAa |
414,704 | 3,673,661 | ||||||
| Intralot SA-Integrated Lottery Systems & Servicesa |
259,880 | 472,966 | ||||||
| JUMBO SA |
174,629 | 1,646,510 | ||||||
| Metka SA |
8,469 | 72,887 | ||||||
| Motor Oil Hellas Corinth Refineries SA |
99,544 | 900,365 | ||||||
| Mytilineos Holdings SAa |
137,330 | 891,326 | ||||||
| National Bank of Greece SAa,b |
2,576,499 | 3,276,705 | ||||||
| OPAP SA |
377,477 | 3,683,239 | ||||||
| Piraeus Bank SAa |
3,615,191 | 2,009,503 | ||||||
| Piraeus Port Authority SA |
12,345 | 190,836 | ||||||
| Public Power Corp. SAa |
235,220 | 1,175,949 | ||||||
| Titan Cement Co. SA |
76,966 | 1,769,485 | ||||||
|
|
|
|||||||
| 28,341,244 | ||||||||
| HUNGARY — 0.20% |
||||||||
| Magyar Telekom Telecommunications PLCa |
840,251 | 1,238,401 | ||||||
| MOL Hungarian Oil & Gas PLC |
56,319 | 2,936,121 | ||||||
| OTP Bank PLC |
372,096 | 7,514,301 | ||||||
| Richter Gedeon Nyrt |
228,332 | 3,721,203 | ||||||
|
|
|
|||||||
| 15,410,026 | ||||||||
| INDIA — 7.75% |
||||||||
| Adani Ports & Special Economic Zone Ltd. |
877,332 | 4,448,734 | ||||||
| ACC Ltd. |
87,602 | 2,074,480 | ||||||
| Adani Enterprises Ltd. |
239,300 | 2,646,430 | ||||||
| Aditya Birla Nuvo Ltd. |
79,960 | 2,262,912 | ||||||
| AIA Engineering Ltd. |
75,061 | 1,195,734 | ||||||
| Ajanta Pharma Ltd. |
49,960 | 1,235,697 | ||||||
| Alstom T&D India Ltd. |
67,220 | 557,252 | ||||||
| Amara Raja Batteries Ltd. |
106,427 | 1,475,768 | ||||||
| Ambuja Cements Ltd. |
1,150,031 | 4,278,431 | ||||||
| Apollo Hospitals Enterprise Ltd. |
139,360 | 2,645,857 | ||||||
| Apollo Tyres Ltd. |
495,332 | 1,472,433 | ||||||
| Arvind Infrastructure Ltd.a |
27,551 | — | ||||||
| Arvind Ltd. |
275,510 | 1,027,130 | ||||||
| Ashok Leyland Ltd.a |
2,202,308 | 2,463,819 | ||||||
| Asian Paints Ltd. |
512,641 | 6,317,485 | ||||||
| Aurobindo Pharma Ltd. |
229,379 | 4,935,512 | ||||||
| Bajaj Auto Ltd. |
136,283 | 4,942,283 | ||||||
| Balkrishna Industries Ltd. |
88,723 | 1,013,421 | ||||||
| Balrampur Chini Mills Ltd.a |
39,501 | 26,008 | ||||||
| Bayer CropScience Ltd./India |
20,492 | 1,157,656 | ||||||
| Berger Paints India Ltd. |
345,676 | 1,150,968 | ||||||
| Bharat Forge Ltd. |
193,503 | 3,731,370 | ||||||
| Bharat Heavy Electricals Ltd. |
1,001,759 | 3,947,197 | ||||||
| Security | Shares | Value | ||||||
| Bharat Petroleum Corp. Ltd. |
316,292 | $ | 4,210,293 | |||||
| Bharti Airtel Ltd. |
1,986,626 | 13,238,730 | ||||||
| Bharti Infratel Ltd. |
801,343 | 6,008,230 | ||||||
| Biocon Ltd. |
123,435 | 872,329 | ||||||
| Blue Dart Express Ltd. |
5,086 | 504,314 | ||||||
| Bosch Ltd. |
13,438 | 4,980,126 | ||||||
| Cairn India Ltd. |
730,583 | 2,203,203 | ||||||
| Century Textiles & Industries Ltd. |
81,757 | 861,654 | ||||||
| CESC Ltd. |
131,526 | 1,128,962 | ||||||
| Cipla Ltd. |
600,441 | 6,115,231 | ||||||
| Coal India Ltd. |
1,138,501 | 6,970,987 | ||||||
| Container Corp. of India Ltd. |
121,057 | 3,461,141 | ||||||
| Credit Analysis & Research Ltd. |
24,131 | 581,434 | ||||||
| CRISIL Ltd. |
17,389 | 572,071 | ||||||
| Crompton Greaves Ltd. |
736,528 | 1,939,165 | ||||||
| Dabur India Ltd. |
959,337 | 4,053,426 | ||||||
| DCB Bank Ltd.a |
748,605 | 1,561,297 | ||||||
| Dewan Housing Finance Corp. Ltd. |
155,659 | 1,076,418 | ||||||
| Divi’s Laboratories Ltd. |
81,945 | 2,335,063 | ||||||
| DLF Ltd. |
481,436 | 887,622 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
195,575 | 10,825,851 | ||||||
| Eicher Motors Ltd. |
19,067 | 5,641,456 | ||||||
| Federal Bank Ltd. |
1,275,577 | 2,854,089 | ||||||
| Finolex Cables Ltd. |
192,320 | 747,102 | ||||||
| GAIL (India) Ltd. |
619,424 | 3,771,366 | ||||||
| Gateway Distriparks Ltd. |
205,211 | 1,152,070 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
19,660 | 1,898,039 | ||||||
| GMR Infrastructure Ltd. |
3,661,839 | 811,305 | ||||||
| Godrej Consumer Products Ltd. |
202,933 | 3,336,501 | ||||||
| Godrej Industries Ltd. |
265,210 | 1,574,037 | ||||||
| GRUH Finance Ltd. |
231,268 | 844,629 | ||||||
| Gujarat Pipavav Port Ltd.a |
461,646 | 1,596,375 | ||||||
| Havells India Ltd. |
470,250 | 2,030,359 | ||||||
| HCL Technologies Ltd. |
929,874 | 14,716,226 | ||||||
| Hero Motocorp Ltd. |
83,693 | 3,534,065 | ||||||
| Hexaware Technologies Ltd. |
230,200 | 1,013,740 | ||||||
| Hindalco Industries Ltd. |
1,853,795 | 3,751,637 | ||||||
| Hindustan Unilever Ltd. |
1,246,779 | 16,779,894 | ||||||
| Housing Development & Infrastructure Ltd.a |
548,536 | 938,758 | ||||||
| Housing Development Finance Corp. Ltd. |
2,443,350 | 47,287,930 | ||||||
| ICICI Bank Ltd. |
1,846,311 | 9,171,388 | ||||||
| Idea Cellular Ltd. |
1,850,461 | 5,018,297 | ||||||
| IFCI Ltd. |
1,129,259 | 548,130 | ||||||
| Indiabulls Housing Finance Ltd. |
348,783 | 3,254,571 | ||||||
| Indian Hotels Co. Ltd.a |
678,280 | 1,083,804 | ||||||
| Infosys Ltd. |
1,497,865 | 47,449,249 | ||||||
| IRB Infrastructure Developers Ltd. |
290,575 | 1,123,104 | ||||||
| ITC Ltd. |
3,662,223 | 18,756,591 | ||||||
| Jain Irrigation Systems Ltd. |
861,644 | 904,597 | ||||||
| Jaiprakash Associates Ltd.a |
2,877,510 | 810,994 | ||||||
| Jammu & Kashmir Bank Ltd. (The) |
452,490 | 762,342 | ||||||
| Jindal Steel & Power Ltd. |
652,175 | 1,221,815 | ||||||
| JSW Steel Ltd. |
151,019 | 2,166,695 | ||||||
| Jubilant Foodworks Ltd.a |
40,212 | 1,127,381 | ||||||
| Just Dial Ltd. |
47,719 | 850,355 | ||||||
| Kajaria Ceramics Ltd. |
92,539 | 1,225,957 | ||||||
| Karur Vysya Bank Ltd. (The) |
146,448 | 1,061,908 | ||||||
| KPIT Technologies Ltd. |
385,001 | 626,334 | ||||||
| Larsen & Toubro Ltd. |
529,224 | 13,709,505 | ||||||
| LIC Housing Finance Ltd. |
511,322 | 3,354,572 | ||||||
| Lupin Ltd. |
371,314 | 10,658,390 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
498,666 | 2,110,495 | ||||||
| Mahindra & Mahindra Ltd. |
622,622 | 12,265,018 | ||||||
| 5 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Marico Ltd. |
425,971 | $ | 2,932,016 | |||||
| MAX India Ltd. |
256,861 | 1,889,469 | ||||||
| MindTree Ltd. |
96,350 | 2,185,540 | ||||||
| Motherson Sumi Systems Ltd. |
393,210 | 2,998,041 | ||||||
| Mphasis Ltd. |
143,038 | 828,110 | ||||||
| MRF Ltd. |
2,668 | 1,498,642 | ||||||
| NCC Ltd./India |
724,709 | 934,449 | ||||||
| Nestle India Ltd. |
41,529 | 4,390,192 | ||||||
| NIIT Technologies Ltd. |
102,065 | 610,237 | ||||||
| Nirvikara Paper Mills Ltd.a |
7,763 | 5,798 | ||||||
| NTPC Ltd. |
2,006,167 | 4,289,309 | ||||||
| Oil & Natural Gas Corp. Ltd. |
1,426,894 | 7,369,479 | ||||||
| Oil India Ltd. |
200,532 | 1,459,885 | ||||||
| Page Industries Ltd. |
10,461 | 2,654,264 | ||||||
| Persistent Systems Ltd. |
68,485 | 843,540 | ||||||
| PI Industries Ltd. |
78,100 | 834,057 | ||||||
| Piramal Enterprises Ltd. |
129,498 | 1,894,732 | ||||||
| Power Finance Corp. Ltd. |
449,317 | 1,917,817 | ||||||
| PTC India Ltd. |
614,893 | 663,838 | ||||||
| Rallis India Ltd. |
196,655 | 715,907 | ||||||
| Ramco Cements Ltd. (The) |
151,394 | 765,785 | ||||||
| Raymond Ltd. |
98,086 | 664,235 | ||||||
| Redington India Ltd. |
643,670 | 1,231,077 | ||||||
| Reliance Capital Ltd. |
181,540 | 1,123,215 | ||||||
| Reliance Communications Ltd.a |
1,432,026 | 1,525,835 | ||||||
| Reliance Industries Ltd. |
2,135,331 | 29,321,986 | ||||||
| Reliance Infrastructure Ltd. |
180,843 | 1,159,111 | ||||||
| Rural Electrification Corp. Ltd. |
508,170 | 2,357,197 | ||||||
| Sesa Sterlite Ltd. |
1,592,334 | 4,897,955 | ||||||
| Shree Cement Ltd. |
16,014 | 2,842,470 | ||||||
| Shree Renuka Sugars Ltd.a |
3,170,395 | 560,945 | ||||||
| Shriram Transport Finance Co. Ltd. |
256,069 | 3,302,189 | ||||||
| Siemens Ltd. |
139,771 | 2,995,175 | ||||||
| SKS Microfinance Ltd.a |
220,992 | 1,599,838 | ||||||
| Sobha Ltd. |
104,465 | 702,036 | ||||||
| State Bank of India |
2,489,878 | 10,843,905 | ||||||
| Sun Pharma Advanced Research Co. Ltd.a |
147,437 | 955,384 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
1,386,675 | 20,976,129 | ||||||
| Sundaram Finance Ltd. |
66,705 | 1,599,312 | ||||||
| Supreme Industries Ltd. |
70,405 | 736,171 | ||||||
| Suzlon Energy Ltd.a |
2,337,899 | 922,476 | ||||||
| Tata Consultancy Services Ltd. |
765,693 | 31,294,908 | ||||||
| Tata Global Beverages Ltd. |
579,417 | 1,326,831 | ||||||
| Tata Motors Ltd. |
1,336,329 | 10,077,981 | ||||||
| Tata Power Co. Ltd. |
1,828,458 | 2,134,328 | ||||||
| Tata Steel Ltd. |
491,209 | 2,526,564 | ||||||
| Tech Mahindra Ltd. |
413,016 | 3,585,244 | ||||||
| Thermax Ltd. |
71,744 | 1,082,458 | ||||||
| Torrent Pharmaceuticals Ltd. |
86,048 | 1,623,179 | ||||||
| TTK Prestige Ltd. |
9,377 | 582,357 | ||||||
| Tube Investments of India Ltd. |
155,251 | 838,653 | ||||||
| TV18 Broadcast Ltd.a |
1,167,809 | 586,042 | ||||||
| TVS Motor Co. Ltd. |
258,652 | 964,484 | ||||||
| Ultratech Cement Ltd. |
66,574 | 3,101,444 | ||||||
| Unitech Ltd.a |
2,583,050 | 578,359 | ||||||
| United Breweries Ltd. |
124,675 | 1,860,865 | ||||||
| United Spirits Ltd.a |
100,156 | 5,702,970 | ||||||
| UPL Ltd. |
483,264 | 4,181,799 | ||||||
| VA Tech Wabag Ltd. |
67,113 | 770,158 | ||||||
| Vijaya Bank |
910,704 | 660,930 | ||||||
| Voltas Ltd. |
250,277 | 1,304,754 | ||||||
| Wipro Ltd. |
1,029,090 | 9,050,787 | ||||||
| Wockhardt Ltd. |
53,336 | 1,207,584 | ||||||
| Security | Shares | Value | ||||||
| Zee Entertainment Enterprises Ltd. |
1,040,964 | $ | 5,276,842 | |||||
|
|
|
|||||||
| 605,252,463 | ||||||||
| INDONESIA — 2.48% |
|
|||||||
| Ace Hardware Indonesia Tbk PT |
15,774,400 | 823,074 | ||||||
| Adaro Energy Tbk PT |
23,412,200 | 1,522,572 | ||||||
| Alam Sutera Realty Tbk PT |
23,313,000 | 1,057,759 | ||||||
| Aneka Tambang Persero Tbk PTa |
4,677,900 | 268,845 | ||||||
| Arwana Citramulia Tbk PT |
12,101,600 | 617,709 | ||||||
| Astra Agro Lestari Tbk PT |
730,000 | 1,369,026 | ||||||
| Astra International Tbk PT |
33,019,700 | 18,227,753 | ||||||
| Bank Bukopin Tbk PT |
11,102,000 | 604,465 | ||||||
| Bank Central Asia Tbk PT |
20,213,100 | 21,590,293 | ||||||
| Bank Danamon Indonesia Tbk PT |
5,717,000 | 1,910,854 | ||||||
| Bank Mandiri Persero Tbk PT |
15,625,300 | 12,731,595 | ||||||
| Bank Negara Indonesia Persero Tbk PT |
12,806,300 | 6,657,843 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
8,063,600 | 542,695 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
18,207,000 | 16,211,995 | ||||||
| Bank Tabungan Negara Persero Tbk PT |
9,490,176 | 864,766 | ||||||
| Benakat Integra Tbk PT |
38,585,600 | 227,592 | ||||||
| Bumi Serpong Damai Tbk PT |
14,477,700 | 2,085,603 | ||||||
| Charoen Pokphand Indonesia Tbk PT |
12,402,500 | 2,944,937 | ||||||
| Ciputra Development Tbk PT |
19,331,600 | 2,090,456 | ||||||
| Ciputra Property Tbk PT |
10,298,200 | 517,869 | ||||||
| Energi Mega Persada Tbk PTa |
44,737,800 | 230,049 | ||||||
| Gajah Tunggal Tbk PT |
2,064,800 | 157,702 | ||||||
| Global Mediacom Tbk PT |
11,439,200 | 1,115,893 | ||||||
| Gudang Garam Tbk PT |
855,500 | 3,047,039 | ||||||
| Hanson International Tbk PTa |
31,570,800 | 1,862,161 | ||||||
| Indo Tambangraya Megah Tbk PT |
840,200 | 857,736 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
2,405,500 | 4,074,652 | ||||||
| Indofood CBP Sukses Makmur Tbk PT |
2,130,300 | 2,271,418 | ||||||
| Indofood Sukses Makmur Tbk PT |
7,206,000 | 3,977,904 | ||||||
| Japfa Comfeed Indonesia Tbk PT |
12,226,700 | 628,717 | ||||||
| Jasa Marga Persero Tbk PT |
3,363,500 | 1,646,904 | ||||||
| Kalbe Farma Tbk PT |
35,446,700 | 4,932,088 | ||||||
| Kawasan Industri Jababeka Tbk PT |
42,000,023 | 867,060 | ||||||
| Krakatau Steel Persero Tbk PTa |
2,582,500 | 76,163 | ||||||
| Link Net Tbk PTa |
1,824,900 | 776,245 | ||||||
| Lippo Cikarang Tbk PTa |
1,322,100 | 1,084,754 | ||||||
| Lippo Karawaci Tbk PT |
31,788,200 | 3,124,974 | ||||||
| Matahari Department Store Tbk PT |
3,388,000 | 4,470,705 | ||||||
| Medco Energi Internasional Tbk PT |
3,016,400 | 604,466 | ||||||
| Media Nusantara Citra Tbk PT |
8,763,900 | 1,365,217 | ||||||
| Mitra Adiperkasa Tbk PT |
1,497,000 | 656,579 | ||||||
| MNC Investama Tbk PT |
51,652,066 | 812,434 | ||||||
| MNC Sky Vision Tbk PTa |
1,406,680 | 136,690 | ||||||
| Modernland Realty Tbk PT |
27,870,900 | 1,190,794 | ||||||
| Multipolar Tbk PT |
13,568,435 | 769,535 | ||||||
| Pakuwon Jati Tbk PT |
42,392,000 | 1,416,913 | ||||||
| Panin Financial Tbk PTa |
32,964,200 | 757,798 | ||||||
| Pembangunan Perumahan Persero Tbk PT |
4,941,900 | 1,502,302 | ||||||
| Perusahaan Gas Negara Persero Tbk PT |
17,657,500 | 5,734,949 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
6,193,100 | 779,757 | ||||||
| Ramayana Lestari Sentosa Tbk PT |
9,183,800 | 486,136 | ||||||
| Salim Ivomas Pratama Tbk PT |
3,784,500 | 178,865 | ||||||
| Semen Indonesia Persero Tbk PT |
4,913,000 | 4,996,964 | ||||||
| Sigmagold Inti Perkasa Tbk PTa |
18,499,565 | 572,166 | ||||||
| Sugih Energy Tbk PTa |
41,324,400 | 1,290,606 | ||||||
| Summarecon Agung Tbk PT |
18,486,200 | 2,760,908 | ||||||
| Sunway Construction Group Bhda |
131,870 | 57,554 | ||||||
| Surya Citra Media Tbk PT |
10,231,300 | 2,390,708 | ||||||
| 6 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Tambang Batubara Bukit Asam Persero Tbk PT |
1,445,800 | $ | 1,074,182 | |||||
| Telekomunikasi Indonesia Persero Tbk PT |
81,509,100 | 17,535,798 | ||||||
| Timah Persero Tbk PT |
2,766,752 | 184,115 | ||||||
| Tower Bersama Infrastructure Tbk PT |
3,480,600 | 2,480,691 | ||||||
| Unilever Indonesia Tbk PT |
2,498,200 | 8,179,980 | ||||||
| United Tractors Tbk PT |
2,864,100 | 4,396,645 | ||||||
| Wijaya Karya Persero Tbk PT |
4,948,600 | 1,175,031 | ||||||
| XL Axiata Tbk PT |
5,390,600 | 1,748,765 | ||||||
|
|
|
|||||||
| 193,306,413 | ||||||||
| MALAYSIA — 3.27% |
|
|||||||
| AEON Credit Service M Bhd |
181,600 | 728,183 | ||||||
| AirAsia Bhdb |
2,316,600 | 1,383,894 | ||||||
| Alliance Financial Group Bhd |
2,026,600 | 2,493,171 | ||||||
| AMMB Holdings Bhdb |
3,267,500 | 5,615,180 | ||||||
| Astro Malaysia Holdings Bhd |
3,033,700 | 2,581,872 | ||||||
| Axiata Group Bhd |
4,051,000 | 7,271,026 | ||||||
| Berjaya Corp. Bhdb |
5,739,400 | 649,714 | ||||||
| Berjaya Sports Toto Bhd |
1,091,545 | 982,569 | ||||||
| British American Tobacco Malaysia Bhd |
232,807 | 3,937,271 | ||||||
| Bumi Armada Bhda |
3,933,500 | 1,362,669 | ||||||
| Bursa Malaysia Bhd |
934,700 | 2,141,702 | ||||||
| Cahya Mata Sarawak Bhd |
1,055,800 | 1,511,989 | ||||||
| CapitaMalls Malaysia Trustb |
2,514,400 | 960,218 | ||||||
| Carlsberg Brewery Malaysia Bhd |
348,900 | 1,161,097 | ||||||
| CIMB Group Holdings Bhdb |
8,410,100 | 13,007,438 | ||||||
| Dialog Group Bhdb |
6,965,196 | 3,115,909 | ||||||
| DiGi.Com Bhd |
5,686,600 | 8,702,080 | ||||||
| DRB-Hicom Bhdb |
1,527,300 | 687,410 | ||||||
| Eastern & Oriental Bhd |
1,502,090 | 749,816 | ||||||
| Felda Global Ventures Holdings Bhd |
2,165,200 | 1,163,514 | ||||||
| Gamuda Bhd |
2,664,400 | 3,626,666 | ||||||
| Genting Bhdb |
3,489,700 | 8,110,268 | ||||||
| Genting Malaysia Bhd |
5,145,959 | 5,965,719 | ||||||
| Genting Plantations Bhd |
557,500 | 1,505,524 | ||||||
| Hartalega Holdings Bhdb |
774,200 | 1,695,806 | ||||||
| Hong Leong Bank Bhd |
944,500 | 3,519,332 | ||||||
| Hong Leong Financial Group Bhd |
440,900 | 1,859,333 | ||||||
| IHH Healthcare Bhd |
4,130,500 | 6,568,689 | ||||||
| IJM Corp. Bhdb |
2,449,800 | 4,697,789 | ||||||
| IOI Corp. Bhd |
4,873,500 | 5,304,219 | ||||||
| IOI Properties Group Bhd |
2,898,273 | 1,549,540 | ||||||
| KPJ Healthcare Bhdb |
1,147,822 | 1,324,410 | ||||||
| Kuala Lumpur Kepong Bhdb |
730,600 | 4,125,319 | ||||||
| Lafarge Malaysia Bhdb |
734,700 | 1,903,887 | ||||||
| Magnum Bhd |
1,173,700 | 864,427 | ||||||
| Mah Sing Group Bhd |
2,369,538 | 1,383,200 | ||||||
| Malayan Banking Bhdb |
7,401,400 | 18,230,944 | ||||||
| Malaysia Airports Holdings Bhd |
1,496,100 | 2,591,444 | ||||||
| Malaysia Building Society Bhd |
1,848,300 | 922,638 | ||||||
| Malaysian Resources Corp. Bhd |
2,636,856 | 906,284 | ||||||
| Maxis Bhd |
2,860,400 | 5,375,929 | ||||||
| Media Chinese International Ltd. |
395,227 | 66,841 | ||||||
| Media Prima Bhd |
2,204,100 | 919,878 | ||||||
| MISC Bhd |
1,881,300 | 4,259,354 | ||||||
| OSK Holdings Bhd |
1,299,200 | 779,662 | ||||||
| Parkson Holdings Bhda |
1,166,377 | 645,866 | ||||||
| Pavilion REIT |
1,995,200 | 838,136 | ||||||
| Petronas Chemicals Group Bhd |
4,687,500 | 8,004,296 | ||||||
| Petronas Dagangan Bhdb |
446,300 | 2,422,632 | ||||||
| Petronas Gas Bhd |
1,183,200 | 7,068,216 | ||||||
| POS Malaysia Bhdb |
847,500 | 1,037,991 | ||||||
| Security | Shares | Value | ||||||
| PPB Group Bhd |
833,169 | $ | 3,468,128 | |||||
| Public Bank Bhd |
4,076,560 | 20,571,839 | ||||||
| QL Resources Bhd |
1,344,750 | 1,463,599 | ||||||
| RHB Capital Bhd |
1,026,200 | 2,155,412 | ||||||
| Sapurakencana Petroleum Bhdb |
6,056,200 | 4,344,737 | ||||||
| Sarawak Oil Palms Bhd |
86,536 | 104,098 | ||||||
| Sime Darby Bhd |
5,032,700 | 11,421,731 | ||||||
| Sunway Bhdb |
1,440,159 | 1,323,878 | ||||||
| Sunway REIT |
2,973,700 | 1,305,962 | ||||||
| Supermax Corp. Bhdb |
1,252,400 | 683,252 | ||||||
| Ta Ann Holdings Bhd |
661,000 | 719,419 | ||||||
| TA Enterprise Bhd |
2,991,900 | 542,721 | ||||||
| Telekom Malaysia Bhd |
1,850,100 | 3,673,957 | ||||||
| Tenaga Nasional Bhdb |
5,514,500 | 20,096,487 | ||||||
| TIME dotCom Bhd |
779,000 | 1,336,582 | ||||||
| Top Glove Corp. Bhdb |
955,200 | 1,412,216 | ||||||
| TSH Resources Bhd |
1,769,900 | 1,076,617 | ||||||
| UEM Sunrise Bhd |
3,214,200 | 903,062 | ||||||
| UMW Holdings Bhd |
924,500 | 2,703,393 | ||||||
| UOA Development Bhd |
1,134,200 | 680,644 | ||||||
| WCT Holdings Bhd |
2,236,992 | 1,037,339 | ||||||
| Westports Holdings Bhd |
1,977,500 | 2,281,731 | ||||||
| YTL Corp. Bhd |
6,852,000 | 2,971,817 | ||||||
| YTL Power International Bhd |
2,430,835 | 1,047,659 | ||||||
|
|
|
|||||||
| 255,607,241 | ||||||||
| MEXICO — 4.15% |
|
|||||||
| Alfa SAB de CV |
4,760,200 | 9,339,384 | ||||||
| Alsea SAB de CVb |
950,900 | 2,855,182 | ||||||
| America Movil SAB de CV |
52,861,500 | 55,523,726 | ||||||
| Arca Continental SAB de CV |
632,800 | 3,831,285 | ||||||
| Axtel SAB de CV CPOa,b |
2,029,600 | 615,858 | ||||||
| Banregio Grupo Financiero SAB de CVb |
408,300 | 2,249,412 | ||||||
| Bolsa Mexicana de Valores SAB de CV |
864,200 | 1,530,242 | ||||||
| Cemex SAB de CV CPOa |
20,705,123 | 19,358,298 | ||||||
| Coca-Cola Femsa SAB de CV Series L |
661,500 | 5,638,292 | ||||||
| Concentradora Fibra Hotelera Mexicana SA de CV |
938,800 | 1,168,688 | ||||||
| Consorcio ARA SAB de CVa |
1,863,500 | 755,151 | ||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
685,800 | 2,222,378 | ||||||
| Controladora Vuela Cia. de Aviacion SAB de CV Class Aa |
915,200 | 1,097,178 | ||||||
| Corp Inmobiliaria Vesta SAB de CV |
934,500 | 1,677,141 | ||||||
| El Puerto de Liverpool SAB de CV Series C1 |
319,900 | 3,591,791 | ||||||
| Fibra Uno Administracion SA de CV |
3,698,000 | 9,418,082 | ||||||
| Fomento Economico Mexicano SAB de CV |
2,947,500 | 26,187,472 | ||||||
| Genomma Lab Internacional SAB de CV Series Ba |
1,406,200 | 1,514,401 | ||||||
| Gentera SAB de CVb |
1,923,100 | 3,296,761 | ||||||
| Gruma SAB de CV Series B |
338,000 | 4,456,189 | ||||||
| Grupo Aeromexico SAB de CVa |
831,100 | 1,397,807 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
443,100 | 2,070,525 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
542,600 | 3,854,392 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
363,000 | 5,228,970 | ||||||
| Grupo Bimbo SAB de CVa |
2,703,200 | 7,305,164 | ||||||
| Grupo Carso SAB de CV Series A1 |
972,400 | 4,104,403 | ||||||
| Grupo Comercial Chedraui SA de CV |
608,700 | 1,852,158 | ||||||
| Grupo Famsa SAB de CV Series Aa,b |
662,853 | 441,809 | ||||||
| Grupo Financiero Banorte SAB de CV |
4,088,000 | 23,041,177 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
3,872,800 | 8,831,237 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
3,000,100 | 5,637,132 | ||||||
| Grupo Herdez SAB de CV |
532,800 | 1,378,355 | ||||||
| Grupo Lala SAB de CVb |
1,113,500 | 2,311,000 | ||||||
| Grupo Mexico SAB de CV Series B |
6,239,600 | 19,293,374 | ||||||
| Grupo Simec SAB de CV Series Ba,b |
251,300 | 730,767 | ||||||
| 7 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Grupo Televisa SAB |
3,972,000 | $ | 29,987,174 | |||||
| Industrias CH SAB de CV Series Ba,b |
306,000 | 1,271,160 | ||||||
| Industrias Penoles SAB de CV |
224,710 | 3,954,762 | ||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
2,494,400 | 5,624,964 | ||||||
| Mexichem SAB de CV |
1,568,900 | 4,746,397 | ||||||
| Mexico Real Estate Management SA de CV |
1,303,700 | 1,895,968 | ||||||
| Minera Frisco SAB de CV Series A1a |
1,212,500 | 958,318 | ||||||
| OHL Mexico SAB de CVa |
1,339,000 | 1,801,452 | ||||||
| PLA Administradora Industrial S. de RL de CV |
1,166,300 | 2,271,613 | ||||||
| Promotora y Operadora de Infraestructura SAB de CVa |
455,600 | 4,955,304 | ||||||
| Qualitas Controladora SAB de CVa |
553,200 | 994,976 | ||||||
| TV Azteca SAB de CV CPOb |
2,364,200 | 692,862 | ||||||
| Urbi Desarrollos Urbanos SAB de CVa,b |
558,900 | — | ||||||
| Wal-Mart de Mexico SAB de CV |
8,461,300 | 20,858,031 | ||||||
|
|
|
|||||||
| 323,818,162 | ||||||||
| PERU — 0.35% |
|
|||||||
| Cia. de Minas Buenaventura SA ADR |
321,797 | 3,604,127 | ||||||
| Credicorp Ltd. |
110,880 | 15,649,603 | ||||||
| Southern Copper Corp. |
270,664 | 8,125,333 | ||||||
|
|
|
|||||||
| 27,379,063 | ||||||||
| PHILIPPINES — 1.34% |
|
|||||||
| Aboitiz Equity Ventures Inc. |
3,106,660 | 3,902,051 | ||||||
| Aboitiz Power Corp. |
2,219,100 | 2,140,211 | ||||||
| Alliance Global Group Inc. |
3,669,800 | 1,889,019 | ||||||
| Atlas Consolidated Mining & Development Corp.a |
1,726,000 | 255,503 | ||||||
| Ayala Corp. |
344,440 | 6,103,120 | ||||||
| Ayala Land Inc. |
11,926,600 | 10,713,476 | ||||||
| Bank of the Philippine Islands |
1,220,535 | 2,682,795 | ||||||
| BDO Unibank Inc. |
2,637,430 | 6,388,750 | ||||||
| Belle Corp. |
7,635,900 | 599,431 | ||||||
| Cebu Air Inc. |
483,710 | 933,028 | ||||||
| Cosco Capital Inc. |
3,577,200 | 623,412 | ||||||
| D&L Industries Inc. |
2,045,400 | 890,002 | ||||||
| DMCI Holdings Inc. |
7,123,800 | 2,125,077 | ||||||
| East West Banking Corp.a |
1,049,200 | 516,540 | ||||||
| Energy Development Corp. |
16,641,100 | 2,952,363 | ||||||
| Filinvest Land Inc. |
17,873,000 | 745,627 | ||||||
| First Gen Corp. |
2,412,200 | 1,458,087 | ||||||
| First Philippine Holdings Corp. |
348,820 | 701,787 | ||||||
| Globe Telecom Inc. |
54,285 | 3,104,783 | ||||||
| GT Capital Holdings Inc. |
137,410 | 4,302,442 | ||||||
| International Container Terminal Services Inc. |
799,300 | 1,918,248 | ||||||
| JG Summit Holdings Inc. |
4,126,063 | 6,339,247 | ||||||
| Jollibee Foods Corp. |
726,920 | 3,277,132 | ||||||
| Lopez Holdings Corp. |
4,745,900 | 798,346 | ||||||
| Manila Water Co. Inc. |
2,009,700 | 1,059,279 | ||||||
| Megaworld Corp. |
19,758,200 | 2,105,001 | ||||||
| Melco Crown Philippines Resorts Corp.a |
3,338,200 | 609,464 | ||||||
| Metro Pacific Investments Corp. |
19,293,400 | 1,947,298 | ||||||
| Metropolitan Bank & Trust Co. |
521,442 | 1,046,743 | ||||||
| Nickel Asia Corp. |
1,546,612 | 787,442 | ||||||
| Philippine Long Distance Telephone Co. |
151,075 | 9,419,951 | ||||||
| Philippine National Banka |
433,186 | 602,389 | ||||||
| Rizal Commercial Banking Corp. |
613,890 | 564,528 | ||||||
| Security Bank Corp. |
820,900 | 2,872,275 | ||||||
| SM Investments Corp. |
253,065 | 4,994,891 | ||||||
| SM Prime Holdings Inc. |
13,381,696 | 5,774,674 | ||||||
| Universal Robina Corp. |
1,442,170 | 6,171,718 | ||||||
| Security | Shares | Value | ||||||
| Vista Land & Lifescapes Inc. |
7,735,800 | $ | 1,219,753 | |||||
|
|
|
|||||||
| 104,535,883 | ||||||||
| POLAND — 1.43% |
|
|||||||
| Alior Bank SAa |
87,931 | 2,176,617 | ||||||
| Asseco Poland SA |
136,340 | 2,178,303 | ||||||
| Bank Handlowy w Warszawie SA |
51,570 | 1,495,439 | ||||||
| Bank Millennium SAa |
797,368 | 1,516,006 | ||||||
| Bank Pekao SA |
208,355 | 10,397,222 | ||||||
| Bank Zachodni WBK SAa |
58,635 | 5,308,596 | ||||||
| Budimex SA |
28,028 | 1,235,190 | ||||||
| CCC SA |
41,402 | 2,026,332 | ||||||
| Ciech SA |
73,186 | 1,062,107 | ||||||
| Cyfrowy Polsat SAa |
337,848 | 2,251,780 | ||||||
| ENEA SA |
349,640 | 1,558,549 | ||||||
| Energa SA |
348,114 | 2,124,613 | ||||||
| Eurocash SA |
146,631 | 1,454,440 | ||||||
| Getin Holding SAa |
598,872 | 312,560 | ||||||
| Getin Noble Bank SAa |
2,224,732 | 936,006 | ||||||
| Globe Trade Centre SAa,b |
544,852 | 828,435 | ||||||
| Grupa Azoty SA |
79,067 | 1,604,752 | ||||||
| Grupa Lotos SAa |
167,619 | 1,348,397 | ||||||
| Kernel Holding SA |
89,938 | 922,036 | ||||||
| KGHM Polska Miedz SA |
229,373 | 7,036,207 | ||||||
| LPP SA |
2,167 | 4,462,217 | ||||||
| Lubelski Wegiel Bogdanka SA |
61,452 | 1,377,491 | ||||||
| mBank SAa |
25,910 | 3,139,226 | ||||||
| Netia SA |
647,444 | 1,039,593 | ||||||
| Orange Polska SA |
1,063,254 | 2,938,855 | ||||||
| PGE Polska Grupa Energetyczna SA |
1,322,979 | 7,239,500 | ||||||
| Polski Koncern Naftowy Orlen SA |
530,849 | 9,986,814 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
2,914,342 | 4,927,856 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
1,427,938 | 12,426,110 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
89,271 | 10,649,573 | ||||||
| Synthos SA |
1,031,755 | 1,307,758 | ||||||
| Tauron Polska Energia SA |
1,459,823 | 1,850,338 | ||||||
| TVN SAa |
313,282 | 1,480,736 | ||||||
| Warsaw Stock Exchange |
75,601 | 1,027,098 | ||||||
|
|
|
|||||||
| 111,626,752 | ||||||||
| QATAR — 0.85% |
|
|||||||
| Al Khalij Commercial Bank QSC |
173,425 | 1,048,260 | ||||||
| Al Meera Consumer Goods Co. QSC |
12,960 | 810,067 | ||||||
| Barwa Real Estate Co. |
162,430 | 2,231,365 | ||||||
| Commercial Bank of Qatar QSC (The) |
119,199 | 1,768,483 | ||||||
| Doha Bank QSC |
184,356 | 2,709,851 | ||||||
| Ezdan Holding Group QSC |
1,089,765 | 5,470,233 | ||||||
| Gulf International Services QSC |
85,918 | 1,822,367 | ||||||
| Industries Qatar QSC |
245,340 | 9,039,232 | ||||||
| Masraf Al Rayan QSC |
610,210 | 7,460,600 | ||||||
| Mazaya Qatar Real Estate Development QSC |
137,701 | 718,450 | ||||||
| Medicare Group |
16,731 | 781,457 | ||||||
| Ooredoo QSC |
125,811 | 3,055,662 | ||||||
| Qatar Electricity & Water Co. QSC |
45,635 | 2,670,620 | ||||||
| Qatar Industrial Manufacturing Co. |
43,300 | 553,191 | ||||||
| Qatar Insurance Co. SAQ |
86,868 | 2,408,160 | ||||||
| Qatar Islamic Bank SAQ |
99,570 | 2,921,690 | ||||||
| Qatar National Bank SAQ |
280,443 | 14,477,907 | ||||||
| Qatar National Cement Co. QSC |
23,246 | 772,802 | ||||||
| Qatari Investors Group QSC |
65,459 | 937,004 | ||||||
| Salam International Investment Co. |
285,361 | 1,081,952 | ||||||
| 8 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| United Development Co. QSC |
143,843 | $ | 898,698 | |||||
| Vodafone Qatar QSC |
582,023 | 2,494,590 | ||||||
|
|
|
|||||||
| 66,132,641 | ||||||||
| RUSSIA — 3.16% |
||||||||
| Alrosa AO |
3,133,500 | 3,889,068 | ||||||
| Gazprom OAO |
8,515,620 | 22,666,269 | ||||||
| Gazprom OAO ADR |
5,325,818 | 28,583,665 | ||||||
| Inter RAO UES JSCa |
44,668,000 | 1,054,336 | ||||||
| LSR Group PJSC GDRd |
435,204 | 1,033,609 | ||||||
| Lukoil OAO |
362,707 | 17,151,510 | ||||||
| Lukoil OAO ADR (London) |
458,161 | 21,973,402 | ||||||
| M Video OJSC |
204,580 | 790,745 | ||||||
| Magnit PJSC GDRd |
426,271 | 22,230,033 | ||||||
| Mechel ADRa |
235,575 | 292,113 | ||||||
| MegaFon OAO GDRd |
168,669 | 2,589,069 | ||||||
| MMC Norilsk Nickel OJSC |
91,394 | 15,859,207 | ||||||
| Mobile TeleSystems OJSC ADR |
859,581 | 8,991,217 | ||||||
| Moscow Exchange MICEX-RTS OAO |
2,123,860 | 2,887,139 | ||||||
| NOVATEK OAO GDRd |
149,832 | 15,118,049 | ||||||
| Rosneft OAO |
1,206,660 | 5,425,650 | ||||||
| Rosneft OAO GDRd |
688,401 | 3,152,188 | ||||||
| Rostelecom OJSC |
1,562,460 | 2,382,424 | ||||||
| RusHydro JSC |
211,720,000 | 2,365,263 | ||||||
| Sberbank of Russia |
12,641,030 | 17,693,510 | ||||||
| Sberbank of Russia ADR |
1,211,540 | 6,845,201 | ||||||
| Severstal PAO |
379,200 | 4,452,576 | ||||||
| Sistema JSFC GDRd |
289,500 | 2,200,200 | ||||||
| Surgutneftegas OAO |
5,220,950 | 3,125,280 | ||||||
| Surgutneftegas OAO ADR |
653,722 | 3,981,167 | ||||||
| Tatneft OAO Class S |
2,340,340 | 12,821,337 | ||||||
| TMK OAO GDRd |
160,771 | 671,219 | ||||||
| Uralkali PJSC |
587,640 | 1,608,828 | ||||||
| Uralkali PJSC GDRd |
115,400 | 1,572,902 | ||||||
| VTB Bank OJSC |
5,421,870,000 | 8,272,368 | ||||||
| VTB Bank OJSC GDRd |
1,535,502 | 4,568,118 | ||||||
|
|
|
|||||||
| 246,247,662 | ||||||||
| SINGAPORE — 0.01% |
||||||||
| Technovator International Ltd.a |
888,000 | 979,469 | ||||||
|
|
|
|||||||
| 979,469 | ||||||||
| SOUTH AFRICA — 7.17% |
||||||||
| Adcock Ingram Holdings Ltd.a,b |
149,487 | 614,398 | ||||||
| Adcorp Holdings Ltd. |
314,243 | 834,176 | ||||||
| Advtech Ltd. |
1,073,719 | 985,674 | ||||||
| Aeci Ltd. |
205,633 | 2,053,837 | ||||||
| African Oxygen Ltd. |
278,406 | 320,329 | ||||||
| African Rainbow Minerals Ltd. |
185,616 | 1,491,915 | ||||||
| Anglo American Platinum Ltd.a |
89,946 | 2,135,966 | ||||||
| AngloGold Ashanti Ltd.a |
659,620 | 6,377,867 | ||||||
| ArcelorMittal South Africa Ltd.a |
115,932 | 147,586 | ||||||
| Aspen Pharmacare Holdings Ltd. |
553,851 | 16,628,161 | ||||||
| Assore Ltd.b |
73,233 | 671,738 | ||||||
| Astral Foods Ltd. |
85,936 | 1,166,813 | ||||||
| Attacq Ltd.a |
838,675 | 1,619,762 | ||||||
| Aveng Ltd.a,b |
923,087 | 648,632 | ||||||
| AVI Ltd. |
558,411 | 3,712,720 | ||||||
| Barclays Africa Group Ltd. |
530,820 | 7,666,249 | ||||||
| Barloworld Ltd. |
378,046 | 3,053,511 | ||||||
| Security | Shares | Value | ||||||
| Bidvest Group Ltd. (The) |
517,208 | $ | 12,793,595 | |||||
| Blue Label Telecoms Ltd. |
988,795 | 656,610 | ||||||
| Brait SEa |
566,761 | 4,947,616 | ||||||
| Capital Property Funda |
2,390,139 | 2,730,409 | ||||||
| Capitec Bank Holdings Ltd. |
60,312 | 2,511,366 | ||||||
| Cashbuild Ltd. |
54,260 | 1,270,909 | ||||||
| City Lodge Hotels Ltd. |
105,263 | 1,270,570 | ||||||
| Clicks Group Ltd.b |
447,698 | 3,170,155 | ||||||
| Clover Industries Ltd. |
562,310 | 864,186 | ||||||
| Coronation Fund Managers Ltd. |
371,266 | 2,700,338 | ||||||
| DataTec Ltd. |
292,878 | 1,601,860 | ||||||
| Discovery Ltd. |
598,103 | 5,988,035 | ||||||
| Emira Property Fund |
846,736 | 1,196,923 | ||||||
| EOH Holdings Ltd. |
204,072 | 2,655,271 | ||||||
| Exxaro Resources Ltd.b |
232,367 | 1,604,144 | ||||||
| Famous Brands Ltd. |
134,798 | 1,270,349 | ||||||
| FirstRand Ltd. |
5,366,416 | 22,933,873 | ||||||
| Foschini Group Ltd. (The) |
322,228 | 4,303,347 | ||||||
| Fountainhead Property Trust |
846,413 | 606,581 | ||||||
| Gold Fields Ltd. |
1,278,560 | 4,441,637 | ||||||
| Grindrod Ltd.b |
759,658 | 992,670 | ||||||
| Group Five Ltd./South Africa |
318,981 | 734,028 | ||||||
| Growthpoint Properties Ltd. |
3,448,673 | 7,309,591 | ||||||
| Harmony Gold Mining Co. Ltd.a |
743,060 | 1,096,170 | ||||||
| Hosken Consolidated Investments Ltd. |
85,685 | 1,133,758 | ||||||
| Hudaco Industries Ltd. |
117,330 | 1,252,587 | ||||||
| Hyprop Investments Ltd. |
399,198 | 3,752,893 | ||||||
| Illovo Sugar Ltd. |
370,127 | 547,536 | ||||||
| Impala Platinum Holdings Ltd.a |
874,638 | 4,406,345 | ||||||
| Imperial Holdings Ltd. |
293,210 | 4,388,119 | ||||||
| Investec Ltd. |
391,607 | 3,539,597 | ||||||
| JSE Ltd. |
190,105 | 2,070,137 | ||||||
| Lewis Group Ltd. |
181,448 | 1,459,607 | ||||||
| Liberty Holdings Ltd. |
194,075 | 2,503,026 | ||||||
| Life Healthcare Group Holdings Ltd. |
1,512,736 | 4,534,074 | ||||||
| Massmart Holdings Ltd. |
180,322 | 2,234,065 | ||||||
| Mediclinic International Ltd. |
653,008 | 5,734,331 | ||||||
| Metair Investments Ltd.b |
235,878 | 717,264 | ||||||
| MMI Holdings Ltd./South Africa |
1,768,140 | 4,449,504 | ||||||
| Mondi Ltd. |
197,482 | 4,469,891 | ||||||
| Mpact Ltd. |
429,852 | 1,448,413 | ||||||
| Mr. Price Group Ltd. |
395,963 | 7,859,545 | ||||||
| MTN Group Ltd. |
2,677,562 | 47,360,021 | ||||||
| Murray & Roberts Holdings Ltd. |
935,283 | 1,004,635 | ||||||
| Nampak Ltd. |
969,748 | 2,850,805 | ||||||
| Naspers Ltd. Class N |
642,624 | 94,275,110 | ||||||
| Nedbank Group Ltd. |
295,395 | 5,850,728 | ||||||
| Netcare Ltd. |
1,599,674 | 5,115,433 | ||||||
| Northam Platinum Ltd.a,b |
604,100 | 2,400,463 | ||||||
| Omnia Holdings Ltd. |
114,001 | 1,553,305 | ||||||
| Pick n Pay Holdings Ltd. |
465,088 | 993,798 | ||||||
| Pick n Pay Stores Ltd. |
396,148 | 1,857,389 | ||||||
| PPC Ltd. |
948,324 | 1,582,131 | ||||||
| PSG Group Ltd. |
153,471 | 2,627,652 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
1,136,627 | 4,054,128 | ||||||
| Redefine Properties Ltd. |
5,250,631 | 4,617,267 | ||||||
| Remgro Ltd. |
771,922 | 15,764,839 | ||||||
| Resilient Property Income Fund Ltd. |
430,152 | 3,265,093 | ||||||
| Reunert Ltd. |
299,729 | 1,661,500 | ||||||
| RMB Holdings Ltd. |
1,129,928 | 6,079,710 | ||||||
| Royal Bafokeng Platinum Ltd.a |
144,310 | 596,323 | ||||||
| SA Corporate Real Estate Fund Nominees Pty Ltd. |
2,680,918 | 1,022,330 | ||||||
| Sanlam Ltd. |
2,814,161 | 15,835,763 | ||||||
| 9 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Sappi Ltd.a |
911,430 | $ | 3,612,687 | |||||
| Sasol Ltd. |
898,518 | 31,620,095 | ||||||
| Shoprite Holdings Ltd. |
737,023 | 9,752,672 | ||||||
| Sibanye Gold Ltd. |
1,228,841 | 2,150,112 | ||||||
| SPAR Group Ltd. (The) |
270,003 | 4,131,788 | ||||||
| Standard Bank Group Ltd. |
1,939,510 | 25,200,759 | ||||||
| Steinhoff International Holdings Ltd. |
3,683,396 | 22,779,524 | ||||||
| Sun International Ltd./South Africa |
177,310 | 1,812,773 | ||||||
| Super Group Ltd./South Africaa |
664,440 | 1,790,006 | ||||||
| Telkom SA SOC Ltd.a |
393,776 | 2,249,825 | ||||||
| Tiger Brands Ltd. |
265,464 | 6,130,582 | ||||||
| Tongaat Hulett Ltd. |
179,565 | 1,955,363 | ||||||
| Trencor Ltd. |
268,666 | 1,435,211 | ||||||
| Truworths International Ltd. |
618,278 | 4,408,014 | ||||||
| Tsogo Sun Holdings Ltd. |
656,119 | 1,401,992 | ||||||
| Vodacom Group Ltd. |
572,022 | 6,281,653 | ||||||
| Vukile Property Fund Ltd. |
872,972 | 1,345,214 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
106,896 | 1,012,142 | ||||||
| Woolworths Holdings Ltd./South Africa |
1,553,949 | 12,183,578 | ||||||
| Zeder Investments Ltd. |
2,121,239 | 1,471,370 | ||||||
|
|
|
|||||||
| 559,374,042 | ||||||||
| SOUTH KOREA — 14.25% |
||||||||
| Ahnlab Inc.b |
21,829 | 945,447 | ||||||
| Amicogen Inc. |
655 | 49,350 | ||||||
| AmorePacific Corp. |
54,732 | 19,951,931 | ||||||
| AmorePacific Group |
46,379 | 7,323,551 | ||||||
| Asiana Airlines Inc.a |
198,370 | 1,235,058 | ||||||
| ATLASBX Co. Ltd.b |
22,380 | 806,750 | ||||||
| BGF retail Co. Ltd. |
26 | 3,578 | ||||||
| Binggrae Co. Ltd. |
12,380 | 995,315 | ||||||
| Bioland Ltd.b |
26,299 | 783,097 | ||||||
| BNK Financial Group Inc. |
322,845 | 4,573,577 | ||||||
| Bukwang Pharmaceutical Co. Ltd.b |
52,317 | 1,380,801 | ||||||
| Cell Biotech Co. Ltd.b |
14,822 | 779,718 | ||||||
| Celltrion Inc.a,b |
102,218 | 6,364,125 | ||||||
| Chabiotech Co. Ltd.a,b |
69,011 | 921,600 | ||||||
| Cheil Industries Inc.a,b |
44,810 | 7,763,158 | ||||||
| Cheil Worldwide Inc.a |
130,499 | 2,425,698 | ||||||
| Chong Kun Dang Pharmaceutical Corp. |
14,996 | 1,158,274 | ||||||
| CJ CGV Co. Ltd.b |
25,635 | 2,347,803 | ||||||
| CJ CheilJedang Corp. |
13,140 | 4,861,178 | ||||||
| CJ Corp.b |
24,835 | 5,378,209 | ||||||
| CJ E&M Corp.a |
34,094 | 2,033,488 | ||||||
| CJ Freshway Corp.b |
18,317 | 933,824 | ||||||
| CJ Hellovision Co. Ltd. |
65,344 | 775,343 | ||||||
| CJ Korea Express Co. Ltd.a |
12,079 | 2,049,043 | ||||||
| CJ O Shopping Co. Ltd. |
5,810 | 1,281,791 | ||||||
|
Com2uSCorp.a,b |
12,802 | 1,555,993 | ||||||
| Cosmax Inc. |
12,547 | 2,185,040 | ||||||
| COSON Co. Ltd.a |
2,057 | 74,243 | ||||||
| Coway Co. Ltd. |
87,488 | 7,223,237 | ||||||
| Daeduck Electronics Co. |
105,501 | 819,638 | ||||||
| Daeduck GDS Co. Ltd. |
55,932 | 540,016 | ||||||
| Daekyo Co. Ltd. |
93,663 | 682,031 | ||||||
| Daelim Industrial Co. Ltd. |
45,115 | 3,187,462 | ||||||
| Daesang Corp. |
38,827 | 1,294,525 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a,b |
191,680 | 1,222,809 | ||||||
| Daewoo International Corp. |
79,650 | 1,915,337 | ||||||
| Daewoo Securities Co. Ltd. |
305,109 | 3,936,890 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.b |
176,816 | 2,552,724 | ||||||
| Daewoong Pharmaceutical Co. Ltd.b |
10,426 | 867,383 | ||||||
| Security | Shares | Value | ||||||
| Daishin Securities Co. Ltd. |
91,630 | $ | 975,623 | |||||
| Daou Technology Inc.b |
64,662 | 1,061,898 | ||||||
| Daum Kakao Corp.b |
44,328 | 4,691,788 | ||||||
| DGB Financial Group Inc. |
260,481 | 3,090,751 | ||||||
| Dong-A Socio Holdings Co. Ltd. |
5,737 | 885,204 | ||||||
| Dong-A ST Co. Ltd. |
7,807 | 1,109,499 | ||||||
| Dongbu Insurance Co. Ltd. |
71,993 | 3,338,994 | ||||||
| Dongkuk Steel Mill Co. Ltd.a,b |
131,253 | 646,642 | ||||||
| Dongsuh Co. Inc.b |
55,358 | 1,545,978 | ||||||
| Dongwon Industries Co. Ltd.b |
2,759 | 785,441 | ||||||
| Doosan Corp. |
13,012 | 1,344,348 | ||||||
| Doosan Engine Co. Ltd.a,b |
2,509 | 13,131 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
85,568 | 2,103,973 | ||||||
| Doosan Infracore Co. Ltd.a |
218,521 | 2,060,496 | ||||||
| DuzonBIzon Co. Ltd.b |
67,140 | 793,624 | ||||||
| DY Corp.b |
102,694 | 631,963 | ||||||
| E-Mart Co. Ltd. |
33,881 | 7,535,905 | ||||||
| E1 Corp.b |
788 | 52,616 | ||||||
| EO Technics Co. Ltd.b |
15,797 | 1,566,515 | ||||||
| Fila Korea Ltd.b |
18,689 | 1,846,556 | ||||||
| Gamevil Inc.a,b |
9,306 | 838,023 | ||||||
| GemVax & Kael Co. Ltd.a,b |
43,359 | 1,623,640 | ||||||
| Global & Yuasa Battery Co. Ltd. |
17,100 | 718,254 | ||||||
| GOLFZON Co. Ltd.a |
5,119 | 590,307 | ||||||
| GOLFZONYUWONHOLDINGS Co. Ltd.b |
1 | 12 | ||||||
| Grand Korea Leisure Co. Ltd.b |
55,702 | 2,085,841 | ||||||
| Green Cross Cell Corp.a |
91 | 5,230 | ||||||
| Green Cross Corp./South Korea |
10,250 | 1,900,632 | ||||||
| Green Cross Holdings Corp. |
45,440 | 1,381,753 | ||||||
| GS Engineering & Construction Corp.a,b |
85,573 | 2,088,653 | ||||||
| GS Holdings Corp. |
82,978 | 3,713,701 | ||||||
| GS Home Shopping Inc. |
5,882 | 1,247,255 | ||||||
| Gwangju Shinsegae Co. Ltd.b |
2,789 | 890,869 | ||||||
| Halla Holdings Corp. |
14,822 | 914,798 | ||||||
| Halla Visteon Climate Control Corp. |
62,531 | 2,082,016 | ||||||
| Hana Financial Group Inc. |
469,103 | 12,571,495 | ||||||
| Hana Tour Service Inc.b |
18,461 | 2,040,580 | ||||||
| Hancom Inc.b |
44,123 | 742,517 | ||||||
| Handsome Co. Ltd. |
32,892 | 1,114,455 | ||||||
| Hanil Cement Co. Ltd. |
5,988 | 780,750 | ||||||
| Hanjin Heavy Industries & Construction Co. Ltd.a,b |
128,404 | 639,558 | ||||||
| Hanjin Kal Corp.b |
68,937 | 1,922,087 | ||||||
| Hanjin Shipping Co. Ltd.a,b |
251,364 | 1,460,667 | ||||||
| Hanjin Transportation Co. Ltd.b |
18,773 | 1,021,441 | ||||||
| Hankook Shell Oil Co. Ltd. |
1,755 | 742,698 | ||||||
| Hankook Tire Co. Ltd. |
120,686 | 4,775,169 | ||||||
| Hankook Tire Worldwide Co. Ltd. |
44,464 | 788,376 | ||||||
| Hanmi Pharm Co. Ltd.a,b |
8,938 | 3,322,767 | ||||||
| Hanmi Science Co. Ltd.a |
20,551 | 1,136,726 | ||||||
| Hansae Co. Ltd. |
36,880 | 1,219,627 | ||||||
| Hansol Chemical Co. Ltd.b |
22,441 | 1,711,044 | ||||||
| Hansol Holdings Co. Ltd.a,b |
100,727 | 958,872 | ||||||
| Hanssem Co. Ltd. |
16,517 | 3,353,327 | ||||||
| Hanwha Chemical Corp. |
177,052 | 3,043,393 | ||||||
| Hanwha Corp. |
76,585 | 2,985,312 | ||||||
| Hanwha General Insurance Co. Ltd.a |
140,501 | 746,719 | ||||||
| Hanwha Investment & Securities Co. Ltd.b |
160,445 | 767,298 | ||||||
| Hanwha Life Insurance Co. Ltd. |
363,324 | 2,704,645 | ||||||
| Hite Jinro Co. Ltd. |
44,786 | 864,805 | ||||||
| HMC Investment Securities Co. Ltd.b |
80,687 | 877,310 | ||||||
| Hotel Shilla Co. Ltd. |
54,062 | 5,829,379 | ||||||
| Huchems Fine Chemical Corp. |
52,610 | 1,234,252 | ||||||
| Hwa Shin Co. Ltd.b |
86,381 | 533,134 | ||||||
| 10 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Hy-Lok Corp. |
27,433 | $ | 907,214 | |||||
| Hyosung Corp. |
36,991 | 3,838,453 | ||||||
| Hyundai Corp.b |
28,159 | 1,051,913 | ||||||
| Hyundai Department Store Co. Ltd. |
24,651 | 3,403,206 | ||||||
| Hyundai Development Co. Engineering & Construction |
91,621 | 5,001,643 | ||||||
| Hyundai Elevator Co. Ltd.a |
14,307 | 1,006,944 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
120,059 | 4,793,693 | ||||||
| Hyundai Glovis Co. Ltd. |
31,056 | 7,019,651 | ||||||
| Hyundai Greenfood Co. Ltd. |
79,435 | 1,422,770 | ||||||
| Hyundai Heavy Industries Co. Ltd.a |
69,275 | 8,126,100 | ||||||
| Hyundai Home Shopping Network Corp. |
10,536 | 1,197,867 | ||||||
| Hyundai Hysco Co. Ltd.b |
17,936 | 1,019,597 | ||||||
| Hyundai Livart Furniture Co. Ltd.b |
21,754 | 862,701 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
97,526 | 2,446,400 | ||||||
| Hyundai Merchant Marine Co. Ltd.a,b |
138,086 | 1,102,694 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.a |
21,035 | 1,489,959 | ||||||
| Hyundai Mobis Co. Ltd. |
110,424 | 22,269,131 | ||||||
| Hyundai Motor Co. |
249,874 | 35,623,814 | ||||||
| Hyundai Securities Co. Ltd. |
244,220 | 2,106,694 | ||||||
| Hyundai Steel Co. |
116,197 | 7,821,607 | ||||||
| Hyundai Wia Corp. |
26,442 | 3,411,871 | ||||||
| Ilyang Pharmaceutical Co. Ltd.a,b |
33,387 | 1,385,790 | ||||||
| iMarketKorea Inc.b |
34,584 | 979,867 | ||||||
| Industrial Bank of Korea |
453,150 | 5,949,319 | ||||||
| Interpark Holdings Corp.b |
78,715 | 674,040 | ||||||
| IS Dongseo Co. Ltd. |
18,307 | 1,276,906 | ||||||
| JB Financial Group Co. Ltd. |
204,534 | 1,293,736 | ||||||
| Kangwon Land Inc. |
192,904 | 7,014,691 | ||||||
| KB Capital Co. Ltd. |
47,132 | 1,016,427 | ||||||
| KB Financial Group Inc. |
577,313 | 20,967,154 | ||||||
| KCC Corp. |
9,664 | 4,778,590 | ||||||
| KCP Co. Ltd.a |
22,585 | 746,889 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
39,969 | 3,876,984 | ||||||
| Kia Motors Corp. |
426,985 | 18,358,525 | ||||||
| KISWIRE Ltd.b |
16,847 | 913,607 | ||||||
| KIWOOM Securities Co. Ltd.b |
21,612 | 1,464,526 | ||||||
| Koh Young Technology Inc.b |
31,941 | 1,291,186 | ||||||
| Kolon Corp. |
12,209 | 808,609 | ||||||
| Kolon Industries Inc.b |
29,136 | 1,753,549 | ||||||
| Komipharm International Co. Ltd.a,b |
58,428 | 1,523,636 | ||||||
| Korea Aerospace Industries Ltd. |
78,401 | 4,506,333 | ||||||
| Korea District Heating Corp. |
3,523 | 253,357 | ||||||
| Korea Electric Power Corp. |
423,110 | 17,638,333 | ||||||
| Korea Gas Corp. |
44,037 | 2,066,252 | ||||||
| Korea Investment Holdings Co. Ltd. |
67,361 | 4,035,886 | ||||||
| Korea Kolmar Co. Ltd. |
25,214 | 2,159,087 | ||||||
| Korea Petro Chemical Ind. |
6,198 | 933,964 | ||||||
| Korea Zinc Co. Ltd. |
14,179 | 6,422,610 | ||||||
| Korean Air Lines Co. Ltd.a |
58,974 | 2,152,491 | ||||||
| Korean Reinsurance Co. |
185,596 | 2,026,358 | ||||||
| KT Corp.a |
57,904 | 1,512,584 | ||||||
| KT Skylife Co. Ltd. |
44,925 | 717,503 | ||||||
| KT&G Corp. |
177,404 | 15,431,307 | ||||||
| Kukdo Chemical Co. Ltd.b |
14,846 | 821,168 | ||||||
| Kumho Petrochemical Co. Ltd. |
23,174 | 1,645,652 | ||||||
| Kumho Tire Co. Inc.a,b |
127,124 | 937,156 | ||||||
| Kwang Dong Pharmaceutical Co. Ltd. |
85,827 | 1,409,476 | ||||||
| Kwangju Banka,b |
93,548 | 697,231 | ||||||
| Kyongnam Banka,b |
71,092 | 635,065 | ||||||
| LF Corp. |
44,066 | 1,238,580 | ||||||
| LG Chem Ltd. |
75,784 | 17,061,230 | ||||||
| LG Corp. |
157,234 | 8,838,870 | ||||||
| LG Display Co. Ltd. |
376,902 | 9,947,560 | ||||||
| Security | Shares | Value | ||||||
| LG Electronics Inc.b |
172,945 | $ | 8,629,694 | |||||
| LG Hausys Ltd.b |
12,439 | 1,750,944 | ||||||
| LG Household & Health Care Ltd. |
15,186 | 11,071,769 | ||||||
| LG Innotek Co. Ltd. |
22,692 | 1,947,222 | ||||||
| LG International Corp. |
53,521 | 2,018,658 | ||||||
| LG Life Sciences Ltd.a |
24,995 | 1,332,916 | ||||||
| LG Uplus Corp. |
368,821 | 3,101,657 | ||||||
| LIG Insurance Co. Ltd. |
69,530 | 1,675,119 | ||||||
| Lock&Lock Co. Ltd.b |
36,587 | 378,002 | ||||||
| Lotte Chemical Corp. |
25,789 | 5,491,725 | ||||||
| Lotte Chilsung Beverage Co. Ltd. |
1,060 | 2,453,327 | ||||||
| Lotte Confectionery Co. Ltd. |
1,219 | 2,206,464 | ||||||
| Lotte Food Co. Ltd. |
1,571 | 1,271,543 | ||||||
| LOTTE Himart Co. Ltd. |
16,218 | 1,229,246 | ||||||
| Lotte Shopping Co. Ltd. |
17,163 | 3,918,104 | ||||||
| LS Corp. |
29,255 | 1,300,076 | ||||||
| LS Industrial Systems Co. Ltd. |
27,809 | 1,329,914 | ||||||
| Maeil Dairy Industry Co. Ltd.b |
19,549 | 706,463 | ||||||
| Mando Corp. |
12,777 | 1,625,587 | ||||||
| Medipost Co. Ltd.a,b |
13,993 | 1,218,430 | ||||||
| Medy-Tox Inc. |
7,017 | 2,949,261 | ||||||
| MegaStudy Co. Ltd. |
1 | 32 | ||||||
| Meritz Fire & Marine Insurance Co. Ltd.b |
107,788 | 1,415,128 | ||||||
| Meritz Securities Co. Ltd.b |
323,064 | 1,888,973 | ||||||
| Mirae Asset Securities Co. Ltd. |
43,535 | 2,246,968 | ||||||
| Modetour Network Inc.b |
34,719 | 1,046,347 | ||||||
| Muhak Co. Ltd.a,b |
28,082 | 1,180,800 | ||||||
| Namhae Chemical Corp. |
94,719 | 927,319 | ||||||
| Namyang Dairy Products Co. Ltd.b |
1,364 | 920,615 | ||||||
| NAVER Corp. |
45,404 | 24,950,179 | ||||||
| NCsoft Corp. |
24,876 | 4,421,901 | ||||||
| Neowiz Games Corp.a |
39,830 | 686,445 | ||||||
| Nexen Corp. |
8,305 | 672,194 | ||||||
| Nexen Tire Corp. |
65,802 | 748,121 | ||||||
| NH Investment & Securities Co. Ltd. |
243,733 | 2,804,057 | ||||||
| NHN Entertainment Corp.a,b |
26,138 | 1,318,398 | ||||||
| NICE Holdings Co. Ltd.b |
50,500 | 968,306 | ||||||
| Nong Shim Holdings Co. Ltd.b |
5,748 | 663,879 | ||||||
| NongShim Co. Ltd. |
5,682 | 1,440,688 | ||||||
| OCI Co. Ltd.b |
28,604 | 2,441,632 | ||||||
| OCI Materials Co. Ltd.b |
15,115 | 1,562,986 | ||||||
| Orion Corp./Republic of Korea |
5,809 | 6,551,996 | ||||||
| Osstem Implant Co. Ltd.a,b |
23,699 | 1,169,714 | ||||||
| Ottogi Corp. |
2,248 | 1,470,607 | ||||||
| Paradise Co. Ltd.b |
79,241 | 2,195,081 | ||||||
| Partron Co. Ltd.b |
84,270 | 725,410 | ||||||
| Poongsan Corp. |
47,629 | 1,343,024 | ||||||
| POSCO |
106,640 | 23,478,601 | ||||||
| POSCO Chemtech Co. Ltd. |
66,266 | 690,613 | ||||||
| POSCO ICT Co. Ltd.b |
148,032 | 674,542 | ||||||
| Pyeong Hwa Automotive Co. Ltd.b |
42,119 | 623,281 | ||||||
| S&T Dynamics Co. Ltd. |
78,766 | 1,012,782 | ||||||
| S-1 Corp. |
31,212 | 2,329,107 | ||||||
| S-Oil Corp. |
76,435 | 4,551,960 | ||||||
| Samchully Co. Ltd.b |
5,946 | 764,543 | ||||||
| Samkwang Glassb |
10,753 | 1,057,593 | ||||||
| Samlip General Foods Co. Ltd. |
4,154 | 1,088,867 | ||||||
| Samsung C&T Corp. |
202,524 | 11,512,756 | ||||||
| Samsung Card Co. Ltd. |
54,471 | 2,054,489 | ||||||
| Samsung Electro-Mechanics Co. Ltd.b |
96,834 | 4,823,133 | ||||||
| Samsung Electronics Co. Ltd. |
178,788 | 210,851,266 | ||||||
| Samsung Engineering Co. Ltd.a,b |
53,780 | 1,819,761 | ||||||
| Samsung Fine Chemicals Co. Ltd. |
37,441 | 1,385,140 | ||||||
| 11 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
55,806 | $ | 15,307,940 | |||||
| Samsung Heavy Industries Co. Ltd.b |
243,190 | 3,927,905 | ||||||
| Samsung Life Insurance Co. Ltd. |
130,563 | 13,194,727 | ||||||
| Samsung SDI Co. Ltd. |
89,148 | 9,853,941 | ||||||
| Samsung SDS Co. Ltd. |
47,824 | 14,456,161 | ||||||
| Samsung Securities Co. Ltd. |
92,899 | 4,895,377 | ||||||
| Samsung Techwin Co. Ltd.a |
60,269 | 1,460,160 | ||||||
| SBS Media Holdings Co. Ltd. |
80,668 | 360,304 | ||||||
| SeAH Besteel Corp. |
29,286 | 1,116,475 | ||||||
| Sebang Co. Ltd.b |
37,469 | 699,850 | ||||||
| Seegene Inc.a,b |
32,626 | 1,287,965 | ||||||
| Seobu T&Da |
40,383 | 956,511 | ||||||
| Seoul Semiconductor Co. Ltd.a |
21,957 | 354,640 | ||||||
| SFA Engineering Corp. |
21,771 | 926,237 | ||||||
| Shinhan Financial Group Co. Ltd. |
640,464 | 24,214,249 | ||||||
| Shinsegae Co. Ltd. |
11,168 | 2,448,747 | ||||||
| Shinsegae Food Co. Ltd.b |
4,671 | 754,441 | ||||||
| Shinsegae International Co. Ltd.b |
6,250 | 685,202 | ||||||
| Simm Tech Co. Ltd.a,b |
74,810 | 651,402 | ||||||
| Sindoh Co. Ltd. |
15,562 | 1,061,572 | ||||||
| SK Broadband Co. Ltd.a |
290,236 | 1,092,068 | ||||||
| SK C&C Co. Ltd. |
33,228 | 7,480,610 | ||||||
| SK Chemicals Co. Ltd.b |
25,397 | 1,872,262 | ||||||
| SK Gas Ltd.b |
8,122 | 828,140 | ||||||
| SK Holdings Co. Ltd.b |
34,445 | 5,563,415 | ||||||
| SK Hynix Inc. |
941,139 | 43,394,724 | ||||||
| SK Innovation Co. Ltd.a |
101,231 | 10,276,100 | ||||||
| SK Networks Co. Ltd. |
199,721 | 1,488,559 | ||||||
| SK Securities Co. Ltd.a,b |
725,722 | 890,577 | ||||||
| SK Telecom Co. Ltd. |
15,832 | 3,521,397 | ||||||
| SKC Co. Ltd. |
41,075 | 1,447,308 | ||||||
| SL Corp. |
34,226 | 592,952 | ||||||
| SM Entertainment Co.a,b |
33,831 | 1,028,743 | ||||||
| Soulbrain Co. Ltd. |
22,238 | 923,030 | ||||||
| Ssangyong Motor Co.a,b |
84,156 | 763,156 | ||||||
| Sung Kwang Bend Co. Ltd.b |
51,547 | 634,890 | ||||||
| Sungwoo Hitech Co. Ltd.b |
67,120 | 620,781 | ||||||
| Suprema Inc.a,b |
42,873 | 812,392 | ||||||
| Taekwang Industrial Co. Ltd. |
629 | 699,803 | ||||||
| Taewoong Co. Ltd.a,b |
41,263 | 591,998 | ||||||
| Taeyoung Engineering & Construction Co. Ltd.a |
168,956 | 968,076 | ||||||
| Taihan Electric Wire Co. Ltd.a |
200,343 | 216,929 | ||||||
| Tera Resource Co. Ltd.a |
49,111 | — | ||||||
| TK Corp.a,b |
76,950 | 774,187 | ||||||
| Tongyang Life Insurance |
75,155 | 979,914 | ||||||
| ViroMed Co. Ltd.a,b |
22,040 | 2,684,773 | ||||||
| Webzen Inc.a |
4,079 | 122,011 | ||||||
| WeMade Entertainment Co. Ltd.a,b |
18,560 | 704,217 | ||||||
| Wonik IPS Co. Ltd.a,b |
91,317 | 1,198,883 | ||||||
| Woori Bank |
481,820 | 4,564,954 | ||||||
| YG Entertainment Inc.b |
22,612 | 1,017,106 | ||||||
| Youlchon Chemical Co. Ltd.b |
54,264 | 626,735 | ||||||
| Youngone Corp.b |
38,870 | 2,121,935 | ||||||
| Youngone Holdings Co. Ltd.b |
12,332 | 1,094,941 | ||||||
| Yuanta Securities Korea Co. Ltd.a,b |
163,147 | 899,461 | ||||||
| Yuhan Corp. |
7,596 | 1,830,031 | ||||||
| Yungjin Pharmaceutical Co. Ltd.a,b |
787,617 | 1,279,234 | ||||||
|
|
|
|||||||
| 1,112,620,826 | ||||||||
| TAIWAN — 13.39% |
|
|||||||
| A-DATA Technology Co. Ltd.b |
491,820 | 733,892 | ||||||
| Ability Enterprise Co. Ltd. |
1,161,000 | 705,459 | ||||||
| Security | Shares | Value | ||||||
| AcBel Polytech Inc.b |
864,000 | $ | 755,821 | |||||
| Accton Technology Corp. |
2,097,000 | 1,055,571 | ||||||
| Acer Inc.a,b |
4,440,872 | 2,655,003 | ||||||
| Advanced Semiconductor Engineering Inc. |
10,029,000 | 14,377,089 | ||||||
| Advantech Co. Ltd. |
538,302 | 4,340,721 | ||||||
| Airtac International Groupb |
207,800 | 1,648,562 | ||||||
| ALI Corp.b |
1,351,000 | 917,745 | ||||||
| Alpha Networks Inc. |
1,131,000 | 829,098 | ||||||
| Altek Corp.b |
641,000 | 735,125 | ||||||
| Ambassador Hotel (The) |
941,000 | 840,042 | ||||||
| AmTRAN Technology Co. Ltd.b |
1,510,000 | 853,566 | ||||||
| Ardentec Corp. |
1,187,912 | 1,116,582 | ||||||
| Asia Cement Corp. |
2,840,050 | 3,599,451 | ||||||
| Asia Optical Co. Inc.a |
652,000 | 878,383 | ||||||
| Asia Pacific Telecom Co. Ltd. |
3,336,000 | 1,353,182 | ||||||
| Asia Polymer Corp. |
1,028,000 | 678,233 | ||||||
| Asutek Computer Inc.b |
1,113,000 | 10,951,227 | ||||||
| AU Optronics Corp.b |
14,128,000 | 7,756,062 | ||||||
| Bank of Kaohsiung Co. Ltd. |
3,262,168 | 1,020,324 | ||||||
| BES Engineering Corp.b |
4,333,000 | 1,116,673 | ||||||
| Bizlink Holding Inc.b |
211,095 | 1,007,572 | ||||||
| Brogent Technologies Inc.a,b |
55,401 | 674,169 | ||||||
| Capital Securities Corp. |
2,672,000 | 944,554 | ||||||
| Career Technology MFG. Co. Ltd.b |
842,000 | 736,575 | ||||||
| Casetek Holdings Ltd. |
234,000 | 1,650,572 | ||||||
| Catcher Technology Co. Ltd.b |
1,065,000 | 12,491,448 | ||||||
| Cathay Financial Holding Co. Ltd. |
13,075,078 | 23,387,150 | ||||||
| Cathay Real Estate Development Co. Ltd. |
1,489,000 | 914,464 | ||||||
| Chailease Holding Co. Ltd. |
1,597,640 | 4,039,255 | ||||||
| Chang Hwa Commercial Bank Ltd. |
5,991,440 | 3,503,937 | ||||||
| Cheng Loong Corp. |
1,574,000 | 653,846 | ||||||
| Cheng Shin Rubber Industry Co. Ltd.b |
2,468,650 | 5,710,558 | ||||||
| Cheng Uei Precision Industry Co. Ltd.b |
681,000 | 1,355,654 | ||||||
| Chia Hsin Cement Corp.b |
845,000 | 370,288 | ||||||
| Chicony Electronics Co. Ltd. |
778,410 | 2,175,987 | ||||||
| Chin-Poon Industrial Co. Ltd. |
806,000 | 1,446,929 | ||||||
| China Airlines Ltd.a |
4,306,000 | 2,104,389 | ||||||
| China Bills Finance Corp. |
2,696,000 | 1,049,660 | ||||||
| China Development Financial Holding Corp. |
22,210,000 | 8,900,498 | ||||||
| China Life Insurance Co. Ltd./Taiwan |
4,675,044 | 5,239,681 | ||||||
| China Man-Made Fiber Corp.a,b |
2,430,000 | 862,966 | ||||||
| China Metal Products |
1,109,146 | 1,037,125 | ||||||
| China Motor Corp. |
398,000 | 342,332 | ||||||
| China Petrochemical Development Corp.a,b |
3,950,900 | 1,383,774 | ||||||
| China Steel Chemical Corp.b |
267,000 | 1,283,110 | ||||||
| China Steel Corp.b |
18,139,529 | 15,011,372 | ||||||
| China Synthetic Rubber Corp. |
1,082,000 | 1,131,600 | ||||||
| Chipbond Technology Corp. |
994,000 | 2,305,829 | ||||||
| Chong Hong Construction Co. Ltd.b |
319,450 | 700,452 | ||||||
| Chroma ATE Inc.b |
654,000 | 1,472,368 | ||||||
| Chung Hung Steel Corp.a |
3,658,000 | 748,452 | ||||||
| Chunghwa Telecom Co. Ltd. |
5,759,000 | 18,200,339 | ||||||
| Clevo Co. |
555,175 | 720,807 | ||||||
| CMC Magnetics Corp.a,b |
7,418,000 | 874,895 | ||||||
| Compal Electronics Inc.b |
6,833,000 | 5,654,651 | ||||||
| Compeq Manufacturing Co. Ltd. |
2,108,000 | 1,356,433 | ||||||
| Continental Holdings Corp. |
2,101,600 | 732,647 | ||||||
| Coretronic Corp. |
995,750 | 1,281,469 | ||||||
| Coxon Precise Industrial Co. Ltd. |
452,000 | 1,132,467 | ||||||
| CSBC Corp. Taiwan |
1,865,000 | 966,132 | ||||||
| CTBC Financial Holding Co. Ltd.b |
21,932,241 | 16,649,438 | ||||||
| CTCI Corp. |
1,156,000 | 1,992,389 | ||||||
| Cyberlink Corp. |
382,540 | 1,085,565 | ||||||
| 12 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| CyberTAN Technology Inc.b |
1,321,000 | $ | 1,037,243 | |||||
| D-Link Corp. |
1,638,420 | 792,706 | ||||||
| Darwin Precisions Corp.a |
1,283,000 | 744,059 | ||||||
| Delta Electronics Inc. |
2,939,000 | 16,804,956 | ||||||
| Depo Auto Parts Ind. Co. Ltd. |
224,000 | 835,630 | ||||||
| Dynapack International Technology Corp.b |
397,000 | 950,689 | ||||||
| E Ink Holdings Inc.a,b |
1,666,000 | 732,773 | ||||||
| E.Sun Financial Holding Co. Ltd. |
10,138,526 | 6,903,698 | ||||||
| Eclat Textile Co. Ltd. |
292,062 | 4,301,047 | ||||||
| Elan Microelectronics Corp. |
808,000 | 1,205,695 | ||||||
| Elite Material Co. Ltd. |
839,000 | 1,451,500 | ||||||
| Elite Semiconductor Memory Technology Inc. |
650,000 | 927,573 | ||||||
| Epistar Corp.b |
1,675,694 | 2,702,468 | ||||||
| Eternal Materials Co. Ltd. |
1,257,030 | 1,351,513 | ||||||
| EVA Airways Corp.a |
3,243,279 | 2,403,955 | ||||||
| Evergreen Marine Corp. Taiwan Ltd.a |
2,913,000 | 1,675,120 | ||||||
| Everlight Chemical Industrial Corp.b |
1,129,192 | 932,624 | ||||||
| Everlight Electronics Co. Ltd.b |
685,000 | 1,568,941 | ||||||
| Far Eastern Department Stores Ltd. |
1,485,167 | 1,093,564 | ||||||
| Far Eastern International Bank |
2,758,587 | 997,632 | ||||||
| Far Eastern New Century Corp. |
4,506,291 | 4,969,796 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
2,451,000 | 5,821,454 | ||||||
| Faraday Technology Corp. |
899,000 | 1,203,822 | ||||||
| Farglory Land Development Co. Ltd. |
620,782 | 704,860 | ||||||
| Federal Corp. |
1,695,354 | 952,818 | ||||||
| Feng Hsin Iron & Steel Co. |
782,000 | 1,025,494 | ||||||
| Feng TAY Enterprise Co. Ltd. |
546,305 | 2,927,937 | ||||||
| Firich Enterprises Co. Ltd.b |
331,903 | 1,335,484 | ||||||
| First Financial Holding Co. Ltd. |
10,934,272 | 6,733,058 | ||||||
| FLEXium Interconnect Inc.b |
420,471 | 1,541,165 | ||||||
| Formosa Chemicals & Fibre Corp. |
4,965,210 | 12,148,935 | ||||||
| Formosa Petrochemical Corp. |
1,695,000 | 4,147,346 | ||||||
| Formosa Plastics Corp. |
6,481,800 | 15,901,982 | ||||||
| Formosa Taffeta Co. Ltd. |
1,221,000 | 1,324,709 | ||||||
| Formosan Rubber Group Inc. |
1,289,000 | 1,293,494 | ||||||
| Foxconn Technology Co. Ltd. |
1,461,720 | 5,143,380 | ||||||
| Fubon Financial Holding Co. Ltd. |
10,744,000 | 22,122,986 | ||||||
| Gemtek Technology Corp.b |
1,137,000 | 900,176 | ||||||
| Getac Technology Corp. |
1,352,000 | 973,486 | ||||||
| Giant Manufacturing Co. Ltd.b |
475,000 | 4,039,195 | ||||||
| Gigabyte Technology Co. Ltd. |
862,000 | 966,110 | ||||||
| Gigasolar Materials Corp.b |
51,800 | 973,792 | ||||||
| Gigastorage Corp.a,b |
917,000 | 703,592 | ||||||
| Ginko International Co. Ltd. |
82,000 | 1,155,475 | ||||||
| Gintech Energy Corp.a,b |
1,260,000 | 743,036 | ||||||
| Global Mixed Mode Technology Inc. |
360,000 | 982,895 | ||||||
| Gloria Material Technology Corp.b |
1,534,200 | 1,139,666 | ||||||
| Goldsun Development & Construction Co. Ltd.a |
1,962,000 | 639,234 | ||||||
| Gourmet Master Co. Ltd. |
138,000 | 710,390 | ||||||
| Grand Pacific Petrochemical |
1,832,000 | 1,140,038 | ||||||
| Grape King Bio Ltd. |
237,000 | 1,459,388 | ||||||
| Great Wall Enterprise Co. Ltd. |
1,076,500 | 831,234 | ||||||
| Greatek Electronics Inc. |
577,000 | 795,201 | ||||||
| HannStar Display Corp.b |
4,950,640 | 1,046,807 | ||||||
| HannsTouch Solution Inc.a |
3,271,000 | 585,078 | ||||||
| Hermes Microvision Inc. |
65,000 | 5,135,536 | ||||||
| Hey Song Corp. |
672,000 | 818,845 | ||||||
| Highwealth Construction Corp. |
998,100 | 2,503,949 | ||||||
| Hiwin Technologies Corp.b |
349,770 | 2,695,097 | ||||||
| Ho Tung Chemical Corp.a,b |
3,178,177 | 924,677 | ||||||
| Holy Stone Enterprise Co. Ltd. |
816,900 | 1,153,768 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
21,395,568 | 69,080,924 | ||||||
| Hotai Motor Co. Ltd. |
395,000 | 6,363,910 | ||||||
| Security | Shares | Value | ||||||
| HTC Corp.a,b |
1,111,000 | $ | 3,728,309 | |||||
| Hua Nan Financial Holdings Co. Ltd. |
8,769,116 | 5,271,241 | ||||||
| Huaku Development Co. Ltd. |
450,000 | 1,040,954 | ||||||
| Hung Sheng Construction Ltd.b |
1,145,000 | 807,652 | ||||||
| Ichia Technologies Inc.b |
795,000 | 664,378 | ||||||
| IEI Integration Corp.b |
468,582 | 801,504 | ||||||
| Innolux Corp.b |
13,166,241 | 8,150,346 | ||||||
| Inotera Memories Inc.a,b |
3,789,000 | 4,468,830 | ||||||
| Inventec Corp. |
3,791,000 | 2,717,297 | ||||||
| ITEQ Corp. |
865,000 | 658,057 | ||||||
| KEE TAI Properties Co. Ltd.b |
1,533,000 | 978,946 | ||||||
| Kenda Rubber Industrial Co. Ltd.b |
850,744 | 1,485,677 | ||||||
| Kerry TJ Logistics Co. Ltd. |
685,000 | 859,235 | ||||||
| Kindom Construction Corp. |
803,000 | 620,047 | ||||||
| King Slide Works Co. Ltd.b |
111,000 | 1,591,242 | ||||||
| King Yuan Electronics Co. Ltd.b |
1,878,000 | 1,679,572 | ||||||
| King’s Town Bank Co. Ltd.b |
1,497,000 | 1,468,077 | ||||||
| Kinpo Electronicsa |
2,384,000 | 1,009,742 | ||||||
| Kinsus Interconnect Technology Corp.b |
494,000 | 1,500,042 | ||||||
| Kuoyang Construction Co. Ltd. |
2,305,023 | 1,006,331 | ||||||
| Largan Precision Co. Ltd. |
163,000 | 18,162,447 | ||||||
| LCY Chemical Corp.b |
1,128,000 | 718,483 | ||||||
| Lealea Enterprise Co. Ltd.a,b |
3,217,173 | 1,079,623 | ||||||
| Lien Hwa Industrial Corp. |
1,030,000 | 724,856 | ||||||
| Lite-On Technology Corp. |
3,248,547 | 4,170,096 | ||||||
| Long Bon International Co. Ltd. |
947,000 | 734,324 | ||||||
| Macronix Internationala,b |
6,038,000 | 1,373,122 | ||||||
| Makalot Industrial Co. Ltd.b |
299,727 | 2,578,045 | ||||||
| Masterlink Securities Corp. |
2,314,592 | 821,981 | ||||||
| MediaTek Inc. |
2,410,572 | 32,554,071 | ||||||
| Medigen Biotechnology Corp.a,b |
115,088 | 438,709 | ||||||
| Mega Financial Holding Co. Ltd. |
15,487,958 | 13,876,742 | ||||||
| Merida Industry Co. Ltd. |
357,850 | 2,582,471 | ||||||
| Merry Electronics Co. Ltd.b |
347,070 | 799,461 | ||||||
| Micro-Star International Co. Ltd. |
1,257,000 | 1,431,341 | ||||||
| Microbio Co. Ltd.a,b |
1,168,141 | 930,539 | ||||||
| MIN AIK Technology Co. Ltd.b |
166,000 | 594,924 | ||||||
| Mitac Holdings Corp.b |
1,025,000 | 968,462 | ||||||
| Motech Industries Inc.b |
692,000 | 820,669 | ||||||
| Nan Kang Rubber Tire Co. Ltd.b |
732,000 | 738,129 | ||||||
| Nan Ya Plastics Corp. |
7,473,440 | 17,677,377 | ||||||
| Nan Ya Printed Circuit Board Corp.a |
436,000 | 740,091 | ||||||
| National Petroleum Co. Ltd.b |
812,000 | 1,002,665 | ||||||
| Neo Solar Power Corp.b |
1,215,806 | 956,626 | ||||||
| Novatek Microelectronics Corp.b |
953,000 | 5,200,779 | ||||||
| OptoTech Corp. |
2,070,000 | 876,747 | ||||||
| Oriental Union Chemical Corp.b |
1,153,000 | 976,705 | ||||||
| Pan-International Industrial Corp. |
1,739,366 | 980,387 | ||||||
| Parade Technologies Ltd.b |
105,000 | 1,205,894 | ||||||
| PChome Online Inc. |
131,502 | 1,919,425 | ||||||
| Pegatron Corp.b |
2,703,000 | 8,066,817 | ||||||
| PharmaEngine Inc.a,b |
103,000 | 850,699 | ||||||
| Phison Electronics Corp. |
240,000 | 2,322,354 | ||||||
| Pixart Imaging Inc.b |
305,000 | 914,215 | ||||||
| Pou Chen Corp. |
3,622,000 | 5,192,324 | ||||||
| Powertech Technology Inc. |
1,054,000 | 2,245,841 | ||||||
| Poya International Co. Ltd. |
81,000 | 1,023,947 | ||||||
| President Chain Store Corp. |
904,000 | 6,538,559 | ||||||
| President Securities Corp. |
1,902,000 | 1,093,745 | ||||||
| Primax Electronics Ltd. |
791,000 | 1,117,188 | ||||||
| Prince Housing & Development Corp. |
2,071,995 | 806,710 | ||||||
| Qisda Corp.a,b |
2,562,000 | 1,139,390 | ||||||
| Quanta Computer Inc. |
4,236,000 | 10,751,129 | ||||||
| 13 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Radiant Opto-Electronics Corp.b |
734,940 | $ | 2,693,798 | |||||
| Radium Life Tech Co. Ltd. |
1,487,036 | 707,351 | ||||||
| Realtek Semiconductor Corp.b |
739,110 | 2,256,365 | ||||||
| Rich Development Co. Ltd. |
2,295,770 | 934,973 | ||||||
| Richtek Technology Corp. |
291,000 | 1,716,059 | ||||||
| Ritek Corp.a,b |
7,983,000 | 793,280 | ||||||
| Ruentex Development Co. Ltd. |
1,074,964 | 1,726,639 | ||||||
| Ruentex Industries Ltd. |
981,906 | 2,296,968 | ||||||
| Sampo Corp. |
2,537,000 | 1,115,873 | ||||||
| Sanyang Motor Co. Ltd.a,b |
843,000 | 692,132 | ||||||
| ScinoPharm Taiwan Ltd. |
485,366 | 645,984 | ||||||
| Sercomm Corp.b |
506,000 | 1,060,040 | ||||||
| Shih Wei Navigation Co. Ltd. |
1,499,675 | 833,071 | ||||||
| Shihlin Paper Corp.a,b |
126,000 | 150,660 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
11,678,384 | 3,793,487 | ||||||
| Shin Zu Shing Co. Ltd. |
386,000 | 1,270,192 | ||||||
| Shining Building Business Co. Ltd.a |
1,263,910 | 642,394 | ||||||
| Shinkong Synthetic Fibers Corp. |
3,257,000 | 1,124,823 | ||||||
| Shinkong Textile Co. Ltd. |
340,000 | 422,605 | ||||||
| Sigurd Microelectronics Corp.b |
1,170,000 | 1,057,814 | ||||||
| Silergy Corp. |
96,000 | 963,347 | ||||||
| Siliconware Precision Industries Co. Ltd.b |
4,698,000 | 7,775,662 | ||||||
| Simplo Technology Co. Ltd. |
491,000 | 2,263,594 | ||||||
| Sino-American Silicon Products Inc. |
879,000 | 1,138,378 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
13,224,064 | 6,096,521 | ||||||
| Sinyi Realty Inc. |
339,687 | 354,152 | ||||||
| Soft-World International Corp. |
268,000 | 680,194 | ||||||
| Solar Applied Materials Technology Co. |
1,199,000 | 933,636 | ||||||
| Sonix Technology Co. Ltd.b |
580,000 | 853,191 | ||||||
| St. Shine Optical Co. Ltd.b |
89,000 | 1,574,528 | ||||||
| Standard Foods Corp. |
534,953 | 1,392,589 | ||||||
| Synnex Technology International Corp. |
1,962,000 | 2,911,710 | ||||||
| TA Chen Stainless Pipeb |
1,509,200 | 821,153 | ||||||
| Ta Chong Bank Ltd.a |
3,388,489 | 1,219,913 | ||||||
| Taichung Commercial Bank Co. Ltd. |
3,021,975 | 1,073,193 | ||||||
| Taiflex Scientific Co. Ltd.b |
654,000 | 959,916 | ||||||
| Taigen Biopharmaceuticals Holdings Ltd.a |
577,000 | 577,132 | ||||||
| Tainan Spinning Co. Ltd.b |
1,573,995 | 853,843 | ||||||
| Taishin Financial Holding Co. Ltd. |
12,094,316 | 5,240,752 | ||||||
| Taiwan Acceptance Corp. |
306,000 | 814,524 | ||||||
| Taiwan Business Banka |
5,518,404 | 1,806,925 | ||||||
| Taiwan Cement Corp. |
5,003,000 | 6,797,156 | ||||||
| Taiwan Cogeneration Corp. |
1,279,000 | 1,143,862 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
9,088,935 | 4,841,628 | ||||||
| Taiwan Fertilizer Co. Ltd. |
1,247,000 | 2,165,481 | ||||||
| Taiwan Glass Industry Corp.b |
1,416,000 | 888,085 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. |
609,674 | 1,233,531 | ||||||
| Taiwan Land Development Corp. |
2,289,322 | 969,641 | ||||||
| Taiwan Life Insurance Co. Ltd.a |
1,084,674 | 1,136,164 | ||||||
| Taiwan Liposome Co. Ltd.a |
92,000 | 599,485 | ||||||
| Taiwan Mobile Co. Ltd. |
2,566,000 | 9,029,029 | ||||||
| Taiwan Paiho Ltd. |
497,000 | 1,473,528 | ||||||
| Taiwan PCB Techvest Co. Ltd. |
710,042 | 1,069,933 | ||||||
| Taiwan Secom Co. Ltd. |
587,185 | 1,760,044 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd.b |
39,821,000 | 189,419,933 | ||||||
| Taiwan Sogo Shin Kong SEC |
983,770 | 1,312,527 | ||||||
| Taiwan Surface Mounting Technology Co. Ltd. |
647,392 | 793,078 | ||||||
| Taiwan TEA Corp.b |
1,401,000 | 798,798 | ||||||
| Tatung Co. Ltd.a |
2,935,000 | 681,802 | ||||||
| Teco Electric and Machinery Co. Ltd. |
3,184,000 | 2,935,757 | ||||||
| Test Research Inc.b |
550,400 | 1,212,232 | ||||||
| Test Rite International Co. Ltd. |
1,141,000 | 791,819 | ||||||
| Ton Yi Industrial Corp.b |
1,444,000 | 978,568 | ||||||
| Security | Shares | Value | ||||||
| Tong Hsing Electronic Industries Ltd.b |
301,000 | $ | 887,515 | |||||
| Tong Yang Industry Co. Ltd.b |
735,400 | 803,853 | ||||||
| Topco Scientific Co. Ltd. |
667,351 | 1,317,612 | ||||||
| TPK Holding Co. Ltd.b |
470,000 | 3,123,839 | ||||||
| Transcend Information Inc. |
290,000 | 1,114,912 | ||||||
| Tripod Technology Corp. |
739,000 | 1,369,990 | ||||||
| TSRC Corp. |
1,138,900 | 1,254,189 | ||||||
| TTY Biopharm Co. Ltd.b |
458,124 | 1,135,869 | ||||||
| Tung Ho Steel Enterprise Corp. |
1,102,000 | 831,176 | ||||||
| TWi Pharmaceuticals Inc.a |
80,000 | 542,143 | ||||||
| TXC Corp. |
761,000 | 1,042,585 | ||||||
| U-Ming Marine Transport Corp. |
604,000 | 840,283 | ||||||
| Uni-President Enterprises Corp. |
7,311,971 | 13,031,141 | ||||||
| Unimicron Technology Corp. |
1,999,000 | 1,090,908 | ||||||
| Union Bank of Taiwana |
2,554,511 | 898,860 | ||||||
| Unitech Printed Circuit Board Corp. |
2,391,000 | 997,126 | ||||||
| United Microelectronics Corp.b |
18,616,000 | 8,430,665 | ||||||
| Unity Opto Technology Co. Ltd.b |
739,000 | 658,510 | ||||||
| UPC Technology Corp. |
2,468,146 | 876,512 | ||||||
| USI Corp. |
1,461,000 | 687,826 | ||||||
| Vanguard International Semiconductor Corp. |
1,370,000 | 2,231,779 | ||||||
| Visual Photonics Epitaxy Co. Ltd. |
1,012,000 | 1,460,646 | ||||||
| Voltronic Power Technology Corp. |
86,000 | 1,115,173 | ||||||
| Wah Lee Industrial Corp. |
654,000 | 1,146,359 | ||||||
| Walsin Lihwa Corp.a |
5,275,000 | 1,364,595 | ||||||
| Wan Hai Lines Ltd. |
933,000 | 890,656 | ||||||
| Waterland Financial Holdings Co. Ltd.b |
2,861,293 | 828,752 | ||||||
| Wei Chuan Foods Corp.b |
812,000 | 579,376 | ||||||
| Win Semiconductors Corp. |
1,175,000 | 1,845,209 | ||||||
| Winbond Electronics Corp.a,b |
4,797,000 | 1,533,202 | ||||||
| Wistron Corp. |
3,636,299 | 2,985,526 | ||||||
| Wistron NeWeb Corp.b |
463,591 | 1,430,361 | ||||||
| Wowprime Corp.b |
132,260 | 1,228,101 | ||||||
| WPG Holdings Ltd. |
2,010,000 | 2,590,021 | ||||||
| WT Microelectronics Co. Ltd. |
823,997 | 1,268,493 | ||||||
| Yageo Corp. |
834,078 | 1,581,577 | ||||||
| Yang Ming Marine Transport Corp.a |
2,789,000 | 1,131,302 | ||||||
| YC Co. Ltd.b |
2,463,467 | 1,195,897 | ||||||
| Yeong Guan Energy Technology Group Co. Ltd. |
138,000 | 1,009,383 | ||||||
| YFY Inc.b |
1,308,000 | 509,256 | ||||||
| Yieh Phui Enterprise Co. Ltd. |
1,862,340 | 552,155 | ||||||
| Youngtek Electronics Corp.b |
583,855 | 1,213,630 | ||||||
| Yuanta Financial Holding Co. Ltd. |
13,390,425 | 7,852,854 | ||||||
| Yulon Motor Co. Ltd. |
1,257,000 | 1,691,399 | ||||||
| YungShin Global Holding Corp. |
593,000 | 1,051,028 | ||||||
| Yungtay Engineering Co. Ltd.b |
674,000 | 1,438,341 | ||||||
| Zhen Ding Technology Holding Ltd. |
582,950 | 2,070,229 | ||||||
| Zinwell Corp. |
950,000 | 947,121 | ||||||
|
|
|
|||||||
| 1,045,530,179 | ||||||||
| THAILAND — 2.38% |
||||||||
| Advanced Info Service PCL NVDR |
1,727,800 | 12,018,585 | ||||||
| Airports of Thailand PCL NVDR |
768,200 | 6,805,101 | ||||||
| Amata Corp. PCL NVDRb |
1,773,600 | 880,473 | ||||||
| AP Thailand PCL NVDR |
4,516,890 | 939,900 | ||||||
| Bangchak Petroleum PCL (The) NVDRb |
912,000 | 901,427 | ||||||
| Bangkok Bank PCL Foreign |
449,300 | 2,430,815 | ||||||
| Bangkok Bank PCL NVDR |
491,200 | 2,657,503 | ||||||
| Bangkok Chain Hospital PCL NVDRb |
4,013,250 | 835,100 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
6,617,600 | 3,796,661 | ||||||
| Bangkok Expressway PCL NVDR |
829,500 | 986,326 | ||||||
| Bangkok Land PCL NVDRb |
20,481,300 | 937,610 | ||||||
| 14 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Banpu PCL NVDRb |
1,954,000 | $ | 1,539,269 | |||||
| BEC World PCL NVDR |
1,774,100 | 1,977,668 | ||||||
| BTS Group Holdings PCL NVDR |
9,605,600 | 2,741,194 | ||||||
| Bumrungrad Hospital PCL NVDR |
663,500 | 3,431,897 | ||||||
| Central Pattana PCL NVDR |
2,406,500 | 3,093,969 | ||||||
| Charoen Pokphand Foods PCL NVDR |
5,686,800 | 4,141,694 | ||||||
| CP ALL PCL NVDR |
7,420,200 | 10,091,384 | ||||||
| Delta Electronics Thailand PCL NVDR |
923,100 | 2,346,167 | ||||||
| Dynasty Ceramic PCL NVDR |
9,342,320 | 1,088,641 | ||||||
| Energy Absolute PCL NVDRb |
2,243,900 | 1,640,902 | ||||||
| Esso Thailand PCL NVDRa |
3,949,400 | 751,372 | ||||||
| Glow Energy PCL NVDR |
918,000 | 2,442,360 | ||||||
| Hana Microelectronics PCL NVDRb |
1,174,600 | 1,431,587 | ||||||
| Home Product Center PCL NVDRb |
8,077,973 | 1,608,871 | ||||||
| Indorama Ventures PCL NVDR |
2,355,100 | 1,785,227 | ||||||
| IRPC PCL NVDRb |
20,570,600 | 2,531,578 | ||||||
| Jasmine International PCL NVDR |
7,180,400 | 1,195,310 | ||||||
| Kasikornbank PCL Foreign |
1,900,400 | 11,015,993 | ||||||
| Kasikornbank PCL NVDRb |
1,047,200 | 6,070,273 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
4,328,860 | 612,526 | ||||||
| Kiatnakin Bank PCL NVDRb |
793,900 | 849,596 | ||||||
| Krung Thai Bank PCL NVDRb |
5,768,100 | 3,103,526 | ||||||
| LPN Development PCL NVDRb |
1,652,200 | 810,383 | ||||||
| Major Cineplex Group PCL NVDR |
706,800 | 709,111 | ||||||
| Minor International PCL NVDRb |
3,277,260 | 2,971,356 | ||||||
| Polyplex Thailand PCL NVDRa |
1,150,100 | 358,979 | ||||||
| PTT Exploration & Production PCL NVDR |
2,294,201 | 7,365,449 | ||||||
| PTT Global Chemical PCL NVDR |
2,703,500 | 5,263,949 | ||||||
| PTT PCL NVDR |
1,659,400 | 17,116,879 | ||||||
| Quality Houses PCL NVDRb |
16,179,917 | 1,260,148 | ||||||
| Samart Corp. PCL NVDRb |
1,143,000 | 874,918 | ||||||
| Siam Cement PCL (The) Foreign |
505,500 | 7,904,073 | ||||||
| Siam Cement PCL (The) NVDR |
199,000 | 3,123,425 | ||||||
| Siam Commercial Bank PCL (The) NVDR |
2,583,000 | 12,170,199 | ||||||
| Siam Global House PCL NVDRb |
3,090,823 | 790,163 | ||||||
| Sino-Thai Engineering & Construction PCL NVDRb |
1,791,228 | 1,230,005 | ||||||
| Sri Trang Agro-Industry PCL NVDR |
771,900 | 302,886 | ||||||
| Srisawad Power 1979 PCL NVDR |
1,063,200 | 1,327,420 | ||||||
| Supalai PCL NVDRb |
1,666,600 | 906,622 | ||||||
| Superblock PCLa,b |
15,130,000 | 899,524 | ||||||
| Thai Airways International PCL NVDRa,b |
1,642,800 | 669,036 | ||||||
| Thai Oil PCL NVDR |
1,595,600 | 2,537,592 | ||||||
| Thai Union Frozen Products PCL NVDR |
3,540,000 | 2,146,730 | ||||||
| Thai Vegetable Oil PCL NVDR |
1,113,900 | 731,783 | ||||||
| Thaicom PCL NVDRb |
1,016,000 | 1,109,929 | ||||||
| Thanachart Capital PCL NVDR |
1,179,900 | 1,201,295 | ||||||
| Thoresen Thai Agencies PCL NVDRb |
1,740,323 | 651,845 | ||||||
| TICON Industrial Connection PCL NVDRb |
1,834,560 | 872,561 | ||||||
| Tisco Financial Group PCL NVDRb |
916,350 | 1,225,795 | ||||||
| TMB Bank PCL NVDR |
24,259,400 | 1,831,715 | ||||||
| True Corp. PCL NVDRa,b |
15,058,518 | 5,147,829 | ||||||
| TTW PCL NVDRb |
2,957,800 | 975,969 | ||||||
| VGI Global Media PCL NVDRb |
6,933,700 | 931,639 | ||||||
| WHA Corp. PCL NVDR |
13,057,400 | 1,482,737 | ||||||
|
|
|
|||||||
| 185,582,449 | ||||||||
| TURKEY — 1.40% |
||||||||
| Akbank TAS |
3,653,375 | 10,883,270 | ||||||
| Akfen Holding ASb |
235,929 | 594,697 | ||||||
| Akmerkez Gayrimenkul Yatirim Ortakligi AS |
37,743 | 243,869 | ||||||
| Aksa Akrilik Kimya Sanayii AS |
181,677 | 743,907 | ||||||
| Albaraka Turk Katilim Bankasi AS |
846,368 | 527,788 | ||||||
| Security | Shares | Value | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
340,817 | $ | 3,155,950 | |||||
| Arcelik AS |
400,095 | 2,171,815 | ||||||
| BIM Birlesik Magazalar AS |
353,077 | 6,479,268 | ||||||
| Bizim Toptan Satis Magazalari ASb |
110,809 | 611,905 | ||||||
| Cimsa Cimento Sanayi VE Ticaret AS |
145,095 | 866,646 | ||||||
| Coca-Cola Icecek AS |
135,580 | 2,297,017 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS |
129,809 | 824,107 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
3,390,284 | 3,808,020 | ||||||
| Enka Insaat ve Sanayi AS |
948,741 | 1,846,160 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
2,408,080 | 3,871,744 | ||||||
| Ford Otomotiv Sanayi AS |
133,451 | 1,787,201 | ||||||
| Haci Omer Sabanci Holding AS |
1,511,047 | 5,676,360 | ||||||
| Is Gayrimenkul Yatirim Ortakligi ASb |
1,454,401 | 874,170 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class Da,b |
1,711,420 | 1,041,510 | ||||||
| KOC Holding AS |
1,096,815 | 4,903,117 | ||||||
| Koza Altin Isletmeleri ASb |
83,433 | 839,972 | ||||||
| Sekerbank TASa,b |
770,699 | 529,819 | ||||||
| TAV Havalimanlari Holding AS |
300,621 | 2,495,764 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
247,536 | 1,678,447 | ||||||
| Trakya Cam Sanayii ASb |
773,614 | 900,903 | ||||||
| Tupras Turkiye Petrol Rafinerileri ASa |
216,567 | 5,418,243 | ||||||
| Turk Hava Yollari AOa |
948,182 | 3,212,848 | ||||||
| Turk Telekomunikasyon AS |
770,836 | 2,012,513 | ||||||
| Turkcell Iletisim Hizmetleri AS |
1,421,902 | 6,196,117 | ||||||
| Turkiye Garanti Bankasi AS |
3,851,801 | 12,197,852 | ||||||
| Turkiye Halk Bankasi AS |
1,059,041 | 5,311,118 | ||||||
| Turkiye Is Bankasi Class C |
2,657,926 | 5,651,338 | ||||||
| Turkiye Sinai Kalkinma Bankasi ASb |
1,398,337 | 1,087,362 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
1,220,893 | 1,632,749 | ||||||
| Turkiye Vakiflar Bankasi Tao Class D |
1,318,092 | 2,277,695 | ||||||
| Ulker Biskuvi Sanayi AS |
277,147 | 1,941,695 | ||||||
| Yapi ve Kredi Bankasi ASb |
1,431,061 | 2,214,865 | ||||||
| Yazicilar Holding AS |
83,672 | 718,221 | ||||||
|
|
|
|||||||
| 109,526,042 | ||||||||
| UNITED ARAB EMIRATES — 0.71% |
|
|||||||
| Abu Dhabi Commercial Bank PJSC |
3,226,904 | 6,694,439 | ||||||
| Agthia Group PJSC |
300,085 | 604,574 | ||||||
| Air Arabia PJSC |
3,762,584 | 1,639,002 | ||||||
| Al Waha Capital PJSC |
1,720,946 | 1,147,906 | ||||||
| Aldar Properties PJSC |
5,325,436 | 3,784,154 | ||||||
| Arabtec Holding PJSCa |
3,944,071 | 2,469,709 | ||||||
| Dana Gas PJSCa |
5,773,991 | 675,955 | ||||||
| Deyaar Development PJSCa |
3,267,670 | 709,038 | ||||||
| DP World Ltd. |
267,598 | 5,365,340 | ||||||
| Dubai Financial Market PJSC |
3,531,146 | 1,778,527 | ||||||
| Dubai Islamic Bank PJSC |
1,711,272 | 3,163,457 | ||||||
| Dubai Parks & Resorts PJSC |
4,572,016 | 1,319,431 | ||||||
| Emaar Malls Group PJSCa |
3,210,291 | 3,059,043 | ||||||
| Emaar Properties PJSC |
5,764,629 | 12,241,627 | ||||||
| Eshraq Properties Co. PJSCa |
2,365,360 | 489,423 | ||||||
| First Gulf Bank PJSC |
1,453,226 | 5,796,208 | ||||||
| National Bank of Abu Dhabi PJSC |
1,126,868 | 3,205,992 | ||||||
| Orascom Construction Ltd.a |
50,497 | 650,906 | ||||||
| Union Properties PJSC |
2,072,930 | 620,798 | ||||||
|
|
|
|||||||
| 55,415,529 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
7,501,899,760 | |||||||
| 15 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| PREFERRED STOCKS — 3.38% |
| |||||||
| BRAZIL — 2.38% |
||||||||
| AES Tiete SA |
166,700 | $ | 887,646 | |||||
| Banco ABC Brasil SA |
168,830 | 617,658 | ||||||
| Banco Bradesco SA |
4,109,804 | 36,314,468 | ||||||
| Banco Daycoval SA |
136,300 | 326,597 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
312,500 | 976,868 | ||||||
| Banco Industrial e Comercial SA |
21,900 | 51,653 | ||||||
| Braskem SA Class A |
269,500 | 1,094,849 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
362,300 | 1,057,645 | ||||||
| Cia. Brasileira de Distribuicao |
224,500 | 6,022,811 | ||||||
| Cia. Energetica de Minas Gerais |
1,269,620 | 5,639,044 | ||||||
| Cia. Energetica de Sao Paulo Class B |
310,700 | 1,925,939 | ||||||
| Cia. Energetica do Ceara Class A |
18,600 | 241,778 | ||||||
| Cia. Ferro Ligas da Bahia-Ferbasa |
123,900 | 312,408 | ||||||
| Cia. Paranaense de Energia Class B |
167,400 | 1,718,254 | ||||||
| Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
189,500 | 971,064 | ||||||
| Gerdau SA |
1,425,900 | 3,872,252 | ||||||
| GOL Linhas Aereas Inteligentes SA |
214,800 | 524,116 | ||||||
| Itau Unibanco Holding SA |
4,487,848 | 48,257,791 | ||||||
| Itausa — Investimentos Itau SA |
5,793,987 | 16,006,692 | ||||||
| Lojas Americanas SA |
812,275 | 4,116,585 | ||||||
| Oi SA |
609,200 | 1,349,071 | ||||||
| Petroleo Brasileiro SA |
6,321,700 | 24,414,759 | ||||||
| Randon Participacoes SA |
446,650 | 489,656 | ||||||
| Suzano Papel e Celulose SA Class A |
630,900 | 3,296,189 | ||||||
| Telefonica Brasil SA |
543,800 | 7,639,363 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
773,800 | 1,236,102 | ||||||
| Vale SA |
3,096,800 | 16,257,085 | ||||||
|
|
|
|||||||
| 185,618,343 | ||||||||
| CHILE — 0.07% |
||||||||
| Bupa Chile SA |
1,134,256 | 971,224 | ||||||
| Embotelladora Andina SA Class B |
475,515 | 1,514,487 | ||||||
| Sociedad Quimica y Minera de Chile SA Series B |
164,346 | 3,184,942 | ||||||
|
|
|
|||||||
| 5,670,653 | ||||||||
| COLOMBIA — 0.18% |
||||||||
| Avianca Holdings SA |
644,971 | 838,788 | ||||||
| Banco Davivienda SA |
183,522 | 1,816,795 | ||||||
| Bancolombia SA |
684,780 | 6,989,548 | ||||||
| Grupo Aval Acciones y Valores |
4,791,678 | 2,417,107 | ||||||
| Grupo de Inversiones Suramericana SA |
125,421 | 1,639,015 | ||||||
|
|
|
|||||||
| 13,701,253 | ||||||||
| RUSSIA — 0.15% |
||||||||
| AK Transneft OAO |
2,068 | 4,845,100 | ||||||
| Surgutneftegas OAO |
9,889,800 | 7,202,424 | ||||||
|
|
|
|||||||
| 12,047,524 | ||||||||
| SOUTH KOREA — 0.60% |
||||||||
| Amorepacific Corp. |
8,466 | 1,646,220 | ||||||
| Hyundai Motor Co. |
37,582 | 3,967,601 | ||||||
| Hyundai Motor Co. Series 2 |
60,536 | 6,609,390 | ||||||
| LG Chem Ltd. |
12,238 | 1,960,068 | ||||||
| Security | Shares | Value | ||||||
| Samsung Electronics Co. Ltd. |
33,323 | $ | 32,443,507 | |||||
|
|
|
|||||||
| 46,626,786 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
263,664,559 | ||||||
| RIGHTS — 0.00% |
|
|||||||
| BRAZIL — 0.00% |
|
|||||||
| CETIP SA — Mercados Organizadosa |
155 | 142 | ||||||
|
|
|
|||||||
| 142 | ||||||||
| CHINA — 0.00% |
||||||||
| Hua Han Bio-Pharmaceutical Holdings Ltd.a |
2,600,096 | 130,817 | ||||||
|
|
|
|||||||
| 130,817 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
130,959 | ||||||
| WARRANTS — 0.00% |
||||||||
| THAILAND — 0.00% |
||||||||
| Superblock PCL (Expires 03/31/17)a |
1,321,200 | 20,816 | ||||||
|
|
|
|||||||
| 20,816 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
20,816 | ||||||
| SHORT-TERM INVESTMENTS — 5.02% |
| |||||||
| MONEY MARKET FUNDS — 5.02% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%e,f,g |
371,028,833 | 371,028,833 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%e,f,g |
20,778,242 | 20,778,242 | ||||||
|
|
|
|||||||
| 391,807,075 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
391,807,075 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
8,157,523,169 | ||||||
| Other Assets, Less Liabilities — (4.50)% |
|
(351,395,111 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 7,806,128,058 | ||||||
|
|
|
|||||||
| 16 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® CORE MSCI EMERGING MARKETS ETF
May 31, 2015
ADR — American Depositary Receipts
CPO — Certificates of Participation (Ordinary)
GDR — Global Depositary Receipts
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 | 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. |
Open futures contracts as of May 31, 2015 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| MSCI Emerging Markets E-mini | 620 | Jun. 2015 | NYSE LIFFE | $ | 30,903,900 | $ | 338,138 | |||||||||||||
See accompanying notes to schedules of investments.
| 17 |
Schedule of Investments (Unaudited)
iSHARES® CURRENCY HEDGED MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| INVESTMENT COMPANIES — 99.63% |
| |||||||
| EXCHANGE-TRADED FUNDS — 99.63% |
|
|||||||
| iShares MSCI Emerging Markets ETFa |
4,477,069 | $ | 184,097,077 | |||||
|
|
|
|||||||
| 184,097,077 | ||||||||
|
|
|
|||||||
| TOTAL INVESTMENT COMPANIES |
|
|||||||
| (Cost: $186,724,286) |
184,097,077 | |||||||
| SHORT-TERM INVESTMENTS — 0.05% |
| |||||||
| MONEY MARKET FUNDS — 0.05% |
|
|||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%a,b |
89,228 | 89,228 | ||||||
|
|
|
|||||||
| 89,228 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $89,228) |
89,228 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $186,813,514) |
184,186,305 | |||||||
| Other Assets, Less Liabilities — 0.32% |
|
595,281 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 184,781,586 | |||||
|
|
|
|||||||
| 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 May 31, 2015 were as follows:
| Currency Purchased |
Currency Sold |
Settlement Date |
Counterparty | Unrealized Appreciation (Depreciation) | ||||||||||||
| EUR | 3,882,000 | USD | 4,229,541 | 06/03/15 | GS | $34,110 | ||||||||||
| HKD | 371,836,000 | USD | 47,955,695 | 06/03/15 | GS | 381 | ||||||||||
| INR | 417,000 | USD | 6,507 | 06/03/15 | BNP | 22 | ||||||||||
| INR | 60,379,000 | USD | 942,538 | 06/03/15 | JPM | 2,883 | ||||||||||
| INR | 8,384,000 | USD | 131,041 | 06/03/15 | SCB | 237 | ||||||||||
| MXN | 99,000 | USD | 6,343 | 06/03/15 | BNP | 85 | ||||||||||
| RUB | 322,381,000 | USD | 6,135,915 | 06/03/15 | JPM | 15,681 | ||||||||||
| TRY | 4,000 | USD | 1,466 | 06/03/15 | BNP | 35 | ||||||||||
| TRY | 35,000 | USD | 13,085 | 06/03/15 | GS | 53 | ||||||||||
| TRY | 61,000 | USD | 22,653 | 06/03/15 | SSB | 245 | ||||||||||
| TWD | 554,000 | USD | 18,022 | 06/03/15 | BNP | 17 | ||||||||||
| USD | 14,353,940 | BRL | 42,619,000 | 06/03/15 | BNP | 982,135 | ||||||||||
| USD | 302,370 | BRL | 930,000 | 06/03/15 | CITI | 10,581 | ||||||||||
| USD | 305,208 | BRL | 926,000 | 06/03/15 | DB | 14,673 | ||||||||||
| USD | 348,428 | BRL | 1,058,000 | 06/03/15 | JPM | 16,478 | ||||||||||
| USD | 1,114 | EUR | 1,000 | 06/03/15 | BNP | 15 | ||||||||||
| USD | 174,503 | EUR | 154,000 | 06/03/15 | DB | 5,363 | ||||||||||
| USD | 127,789 | EUR | 114,000 | 06/03/15 | JPM | 2,581 | ||||||||||
| USD | 4,140,105 | EUR | 3,705,000 | 06/03/15 | MS | 70,856 | ||||||||||
| USD | 934,587 | HKD | 7,244,000 | 06/03/15 | BNY | 321 | ||||||||||
| USD | 9,804 | HKD | 76,000 | 06/03/15 | BNP | 2 | ||||||||||
| USD | 3,811,408 | HKD | 29,543,000 | 06/03/15 | JPM | 1,216 | ||||||||||
| USD | 43,937,210 | HKD | 340,542,000 | 06/03/15 | MS | 17,154 | ||||||||||
| USD | 13,070,598 | INR | 834,427,000 | 06/03/15 | RBS | 5,043 | ||||||||||
| USD | 34,593,421 | KRW | 37,245,007,000 | 06/03/15 | BNP | 1,013,863 | ||||||||||
| USD | 695,516 | KRW | 751,853,000 | 06/03/15 | CITI | 17,656 | ||||||||||
| USD | 681,341 | KRW | 743,684,000 | 06/03/15 | DB | 10,847 | ||||||||||
| USD | 7,214 | KRW | 7,902,000 | 06/03/15 | JPM | 90 | ||||||||||
| USD | 12,136,808 | MXN | 184,605,000 | 06/03/15 | BNP | 149,526 | ||||||||||
| USD | 250,804 | MXN | 3,796,000 | 06/03/15 | CITI | 4,311 | ||||||||||
| USD | 88,611 | MXN | 1,364,000 | 06/03/15 | JPM | 40 | ||||||||||
| USD | 245,218 | MXN | 3,773,000 | 06/03/15 | MS | 219 | ||||||||||
| USD | 257,156 | RUB | 12,995,000 | 06/03/15 | CITI | 9,188 | ||||||||||
| USD | 6,125,224 | RUB | 316,702,000 | 06/03/15 | JPM | 81,992 | ||||||||||
| USD | 766 | TRY | 2,000 | 06/03/15 | BNP | 15 | ||||||||||
| USD | 58,285 | TRY | 151,000 | 06/03/15 | GS | 1,604 | ||||||||||
| USD | 33,898,890 | TWD | 1,029,611,000 | 06/03/15 | BNP | 372,462 | ||||||||||
| 18 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® CURRENCY HEDGED MSCI EMERGING MARKETS ETF
May 31, 2015
| Currency Purchased |
Currency Sold |
Settlement Date |
Counterparty | Unrealized Appreciation (Depreciation) |
||||||||||||||||
| USD | 679,849 | TWD | 20,818,000 | 06/03/15 | CITI | $ | 1,969 | |||||||||||||
| USD | 679,823 | TWD | 20,721,000 | 06/03/15 | DB | 5,101 | ||||||||||||||
| USD | 77,896 | TWD | 2,385,000 | 06/03/15 | JPM | 235 | ||||||||||||||
| USD | 3,098 | ZAR | 37,000 | 06/03/15 | BNP | 52 | ||||||||||||||
| USD | 289,568 | ZAR | 3,494,000 | 06/03/15 | CITI | 1,921 | ||||||||||||||
| USD | 14,661,323 | ZAR | 172,538,000 | 06/03/15 | DB | 456,965 | ||||||||||||||
| USD | 167,653 | ZAR | 2,014,000 | 06/03/15 | JPM | 1,848 | ||||||||||||||
| USD | 288,537 | ZAR | 3,439,000 | 06/03/15 | SSB | 5,418 | ||||||||||||||
| BRL | 190,000 | USD | 58,828 | 07/03/15 | UBS | 143 | ||||||||||||||
| EUR | 63,000 | USD | 69,097 | 07/03/15 | RBS | 124 | ||||||||||||||
| INR | 3,600,000 | USD | 56,065 | 07/03/15 | BNP | 61 | ||||||||||||||
| KRW | 166,259,000 | USD | 148,981 | 07/03/15 | BNP | 60 | ||||||||||||||
| MXN | 349,000 | USD | 22,577 | 07/03/15 | JPM | 35 | ||||||||||||||
| RUB | 47,000 | USD | 883 | 07/03/15 | UBS | 3 | ||||||||||||||
| USD | 14,088,685 | BRL | 44,926,000 | 07/03/15 | RBS | 144,881 | ||||||||||||||
| USD | 490,957 | HKD | 3,806,000 | 07/03/15 | JPM | 126 | ||||||||||||||
| USD | 402,855 | INR | 25,839,000 | 07/03/15 | UBS | 12 | ||||||||||||||
| USD | 33,919,041 | KRW | 37,655,054,000 | 07/03/15 | JPM | 163,775 | ||||||||||||||
| USD | 212,222 | KRW | 236,583,000 | 07/03/15 | UBS | 141 | ||||||||||||||
| USD | 12,322,975 | MXN | 189,372,000 | 07/03/15 | SSB | 53,538 | ||||||||||||||
| USD | 2,756,082 | TRY | 7,391,000 | 07/03/15 | BBP | 5,471 | ||||||||||||||
| USD | 6,328 | TRY | 17,000 | 07/03/15 | JPM | 1 | ||||||||||||||
| USD | 34,414,673 | TWD | 1,053,588,000 | 07/03/15 | JPM | 200,831 | ||||||||||||||
| USD | 89,053 | TWD | 2,741,000 | 07/03/15 | UBS | 43 | ||||||||||||||
| USD | 14,540,070 | ZAR | 177,355,000 | 07/03/15 | BBP | 12,550 | ||||||||||||||
| ZAR | 6,411,000 | USD | 524,161 | 07/03/15 | JPM | 977 | ||||||||||||||
|
|
|
|||||||||||||||||||
| 3,898,261 | ||||||||||||||||||||
|
|
|
|||||||||||||||||||
| BRL | 24,000 | USD | 7,767 | 06/03/15 | BNP | (237) | ||||||||||||||
| BRL | 44,926,000 | USD | 14,235,108 | 06/03/15 | RBS | (139,476) | ||||||||||||||
| BRL | 583,000 | USD | 192,156 | 06/03/15 | SCB | (9,238) | ||||||||||||||
| EUR | 2,000 | USD | 2,239 | 06/03/15 | BNP | (43) | ||||||||||||||
| EUR | 78,000 | USD | 87,402 | 06/03/15 | GS | (1,734) | ||||||||||||||
| EUR | 12,000 | USD | 13,409 | 06/03/15 | MS | (230) | ||||||||||||||
| HKD | 194,000 | USD | 25,028 | 06/03/15 | BNP | (8) | ||||||||||||||
| HKD | 4,338,000 | USD | 559,710 | 06/03/15 | HSBC | (233) | ||||||||||||||
| HKD | 1,037,000 | USD | 133,796 | 06/03/15 | MS | (53) | ||||||||||||||
| INR | 797,449,000 | USD | 12,503,120 | 06/03/15 | JPM | (16,571) | ||||||||||||||
| KRW | 19,844,000 | USD | 18,320 | 06/03/15 | BNP | (429) | ||||||||||||||
| KRW | 38,388,541,000 | USD | 34,634,773 | 06/03/15 | JPM | (24,221) | ||||||||||||||
| KRW | 340,061,000 | USD | 315,455 | 06/03/15 | SCB | (8,861) | ||||||||||||||
| MXN | 969,000 | USD | 63,707 | 06/03/15 | BNP | (785) | ||||||||||||||
| MXN | 192,470,000 | USD | 12,551,381 | 06/03/15 | SSB | (53,388) | ||||||||||||||
| RUB | 170,000 | USD | 3,247 | 06/03/15 | BNP | (3) | ||||||||||||||
| RUB | 5,915,000 | USD | 114,044 | 06/03/15 | JPM | (1,176) | ||||||||||||||
| RUB | 1,231,000 | USD | 23,673 | 06/03/15 | SCB | (183) | ||||||||||||||
| TRY | 7,391,000 | USD | 2,779,898 | 06/03/15 | BBP | (5,512) | ||||||||||||||
| TWD | 1,053,588,000 | USD | 34,393,889 | 06/03/15 | JPM | (86,715) | ||||||||||||||
| TWD | 19,393,000 | USD | 633,551 | 06/03/15 | SCB | (2,072) | ||||||||||||||
| USD | 249,298 | INR | 15,975,000 | 06/03/15 | CITI | (841) | ||||||||||||||
| USD | 251,079 | INR | 16,054,000 | 06/03/15 | DB | (296) | ||||||||||||||
| USD | 2,701 | INR | 173,000 | 06/03/15 | JPM | (8) | ||||||||||||||
| USD | 2,707,764 | TRY | 7,245,000 | 06/03/15 | GS | (11,817) | ||||||||||||||
| USD | 34,458 | TRY | 93,000 | 06/03/15 | JPM | (451) | ||||||||||||||
| ZAR | 177,355,000 | USD | 14,614,290 | 06/03/15 | BBP | (13,368) | ||||||||||||||
| ZAR | 93,000 | USD | 7,675 | 06/03/15 | BNP | (19) | ||||||||||||||
| ZAR | 543,000 | USD | 46,141 | 06/03/15 | DB | (1,438) | ||||||||||||||
| ZAR | 3,531,000 | USD | 294,739 | 06/03/15 | SSB | (4,046) | ||||||||||||||
| BRL | 415,000 | USD | 128,838 | 07/03/15 | DB | (33) | ||||||||||||||
| EUR | 56,000 | USD | 61,547 | 07/03/15 | CITI | (17) | ||||||||||||||
| HKD | 12,176,000 | USD | 1,570,404 | 07/03/15 | CITI | (158) | ||||||||||||||
| MXN | 589,000 | USD | 38,167 | 07/03/15 | CITI | (5) | ||||||||||||||
| TRY | 101,000 | USD | 37,596 | 07/03/15 | CITI | (8) | ||||||||||||||
| TWD | 4,260,000 | USD | 139,016 | 07/03/15 | DB | (678) | ||||||||||||||
| USD | 4,231,197 | EUR | 3,882,000 | 07/03/15 | GS | (34,135) | ||||||||||||||
| USD | 47,952,647 | HKD | 371,836,000 | 07/03/15 | GS | (195) | ||||||||||||||
| USD | 12,431,974 | INR | 797,449,000 | 07/03/15 | JPM | (666) | ||||||||||||||
| USD | 12,630 | RUB | 670,000 | 07/03/15 | BNP | (3) | ||||||||||||||
| USD | 6,065,266 | RUB | 322,381,000 | 07/03/15 | JPM | (13,284) | ||||||||||||||
| ZAR | 1,554,000 | USD | 127,406 | 07/03/15 | CITI | (115) | ||||||||||||||
|
|
|
|||||||||||||||||||
| (432,749) | ||||||||||||||||||||
|
|
|
|||||||||||||||||||
| Net Unrealized Appreciation | $ | 3,465,512 | ||||||||||||||||||
|
|
|
|||||||||||||||||||
Counterparties:
BBP — Barclays Bank PLC Wholesale
BNP — BNP Paribas SA
BNY — Bank of New York
CITI — Citibank N.A. London
DB — Deutsche Bank AG London
GS — Goldman Sachs International
HSBC — HSBC Bank PLC
JPM — JPMorgan Chase Bank N.A. London
MS — Morgan Stanley and Co. International PLC
RBS — Royal Bank of Scotland PLC
SCB — Standard Chartered Bank London
SSB — State Street Bank London
UBS — UBS AG London
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 — New Taiwan Dollar
USD — United States Dollar
ZAR — South African Rand
See accompanying notes to schedules of investments.
| 19 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.38% |
| |||||||
| CANADA — 6.23% |
||||||||
| Agnico Eagle Mines Ltd. |
189,970 | $ | 6,090,606 | |||||
| Bank of Montreal |
110,214 | 6,702,459 | ||||||
| Bank of Nova Scotia (The) |
168,304 | 8,818,011 | ||||||
| Barrick Gold Corp. |
94,200 | 1,110,854 | ||||||
| BCE Inc. |
162,338 | 7,087,860 | ||||||
| Canadian Imperial Bank of Commerce/Canada |
79,128 | 6,015,820 | ||||||
| Dollarama Inc. |
144,754 | 7,987,707 | ||||||
| Eldorado Gold Corp. |
237,384 | 1,139,139 | ||||||
| Enbridge Inc. |
104,248 | 4,967,491 | ||||||
| Fairfax Financial Holdings Ltd. |
9,734 | 4,884,663 | ||||||
| First Capital Realty Inc. |
113,982 | 1,716,693 | ||||||
| Franco-Nevada Corp. |
182,434 | 9,347,870 | ||||||
| Goldcorp Inc. |
719,688 | 12,730,391 | ||||||
| H&R REIT |
61,858 | 1,120,456 | ||||||
| Intact Financial Corp. |
153,860 | 10,993,610 | ||||||
| RioCan REIT |
115,238 | 2,557,254 | ||||||
| Rogers Communications Inc. Class B |
63,428 | 2,174,311 | ||||||
| Royal Bank of Canada |
89,804 | 5,688,606 | ||||||
| Shaw Communications Inc. Class B |
439,600 | 9,667,150 | ||||||
| Silver Wheaton Corp. |
351,994 | 6,697,262 | ||||||
| TELUS Corp. |
214,776 | 7,285,092 | ||||||
| Thomson Reuters Corp. |
161,710 | 6,433,422 | ||||||
| Toronto-Dominion Bank (The) |
26,062 | 1,130,589 | ||||||
| TransCanada Corp. |
195,936 | 8,460,605 | ||||||
|
|
|
|||||||
| 140,807,921 | ||||||||
| CHILE — 0.41% |
||||||||
| Aguas Andinas SA Series A |
2,559,414 | 1,464,265 | ||||||
| Banco de Chile |
26,736,158 | 3,077,347 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
744,180 | 1,111,803 | ||||||
| Empresas COPEC SA |
311,174 | 3,557,948 | ||||||
|
|
|
|||||||
| 9,211,363 | ||||||||
| CHINA — 5.49% |
||||||||
| Agricultural Bank of China Ltd. Class H |
4,710,000 | 2,558,082 | ||||||
| Bank of China Ltd. Class H |
11,618,000 | 7,718,805 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
1,884,000 | 2,255,487 | ||||||
| Beijing Enterprises Holdings Ltd.a |
628,000 | 5,496,939 | ||||||
| China Coal Energy Co. Ltd. Class H |
1,429,178 | 866,554 | ||||||
| China Communications Services Corp. Ltd. Class H |
2,512,000 | 1,377,273 | ||||||
| China Construction Bank Corp. Class H |
14,444,000 | 14,515,647 | ||||||
| China Medical System Holdings Ltd.a |
1,256,000 | 2,096,695 | ||||||
| China Mengniu Dairy Co. Ltd. |
628,000 | 3,584,960 | ||||||
| China Merchants Holdings International |
628,000 | 2,770,749 | ||||||
| China Mobile Ltd. |
785,000 | 10,339,674 | ||||||
| China Petroleum & Chemical Corp. Class H |
1,884,000 | 1,660,019 | ||||||
| China Resources Gas Group Ltd.a |
628,000 | 1,936,284 | ||||||
| China South City Holdings Ltd. |
50 | 19 | ||||||
| China Unicom Hong Kong Ltd. |
1,256,000 | 2,119,380 | ||||||
| CITIC Ltd. |
1,570,000 | 3,030,000 | ||||||
| COSCO Pacific Ltd. |
1,256,000 | 1,811,519 | ||||||
| CSPC Pharmaceutical Group Ltd. |
1,256,000 | 1,293,016 | ||||||
| Dalian Wanda Commercial Properties Co. Ltd. Class Hb |
345,400 | 2,833,942 | ||||||
| Geely Automobile Holdings Ltd. |
1,570,000 | 814,211 | ||||||
| Security | Shares | Value | ||||||
| Guangdong Investment Ltd. |
3,140,000 | $ | 4,399,172 | |||||
| Haier Electronics Group Co. Ltd. |
628,000 | 1,903,877 | ||||||
| Hanergy Thin Film Power Group Ltd.a,c |
11,018,000 | 3,085,040 | ||||||
| Hengan International Group Co. Ltd. |
471,000 | 5,413,898 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
2,826,000 | 2,460,863 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
1,278,436 | 2,205,302 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
1,256,000 | 1,749,947 | ||||||
| Lenovo Group Ltd.a |
3,768,000 | 5,978,985 | ||||||
| Luye Pharma Group Ltd.c |
1,570,000 | 1,709,439 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
2,512,000 | 2,213,359 | ||||||
| Shenzhou International Group Holdings Ltd. |
628,000 | 3,102,915 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd.a |
4,767,000 | 2,712,034 | ||||||
| Sino Biopharmaceutical Ltd.a |
3,768,000 | 4,467,225 | ||||||
| SOHO China Ltd. |
1,570,000 | 1,071,437 | ||||||
| Sun Art Retail Group Ltd.a |
2,826,000 | 2,486,383 | ||||||
| Tingyi Cayman Islands Holding Corp.a |
1,884,000 | 4,000,573 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
1,884,000 | 2,936,022 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
6,908,000 | 3,083,471 | ||||||
|
|
|
|||||||
| 124,059,197 | ||||||||
| COLOMBIA — 0.05% |
||||||||
| Corp. Financiera Colombiana SA |
75,988 | 1,093,639 | ||||||
|
|
|
|||||||
| 1,093,639 | ||||||||
| EGYPT — 0.06% |
||||||||
| Commercial International Bank Egypt SAE |
198,134 | 1,474,180 | ||||||
|
|
|
|||||||
| 1,474,180 | ||||||||
| GERMANY — 0.52% |
||||||||
| Fresenius Medical Care AG & Co. KGaA |
47,728 | 4,069,965 | ||||||
| Kabel Deutschland Holding AGc |
25,748 | 3,472,147 | ||||||
| MAN SE |
41,134 | 4,243,654 | ||||||
|
|
|
|||||||
| 11,785,766 | ||||||||
| HONG KONG — 3.37% |
||||||||
| Bank of East Asia Ltd. (The) |
690,800 | 3,119,118 | ||||||
| Cheung Kong Infrastructure Holdings Ltd. |
628,000 | 5,185,028 | ||||||
| CLP Holdings Ltd.a |
1,884,000 | 16,478,666 | ||||||
| Hang Seng Bank Ltd. |
879,200 | 17,648,537 | ||||||
| HKT Trust & HKT Ltd. |
2,198,000 | 2,776,015 | ||||||
| Hong Kong & China Gas Co. Ltd. |
2,512,600 | 6,061,448 | ||||||
| Link REIT (The) |
942,000 | 5,468,584 | ||||||
| MTR Corp. Ltd.a |
1,727,000 | 8,276,803 | ||||||
| Power Assets Holdings Ltd. |
785,000 | 7,524,366 | ||||||
| Sun Hung Kai Properties Ltd. |
30,000 | 508,543 | ||||||
| Swire Pacific Ltd. Class A |
157,000 | 2,112,494 | ||||||
| Yue Yuen Industrial Holdings Ltd.a |
314,000 | 1,079,539 | ||||||
|
|
|
|||||||
| 76,239,141 | ||||||||
| INDONESIA — 0.81% |
||||||||
| Bank Central Asia Tbk PT |
7,284,800 | 7,781,140 | ||||||
| Indofood Sukses Makmur Tbk PT |
3,265,600 | 1,802,698 | ||||||
| Jasa Marga Persero Tbk PT |
2,386,400 | 1,168,477 | ||||||
| Kalbe Farma Tbk PT |
14,663,800 | 2,040,335 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
9,953,800 | 2,141,452 | ||||||
| Tower Bersama Infrastructure Tbk PT |
1,727,000 | 1,230,866 | ||||||
| Unilever Indonesia Tbk PT |
628,000 | 2,056,292 | ||||||
|
|
|
|||||||
| 18,221,260 | ||||||||
| 20 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| IRELAND — 0.21% |
||||||||
| Kerry Group PLC Class A |
33,912 | $ | 2,528,202 | |||||
| Ryanair Holdings PLC ADR |
31,927 | 2,126,338 | ||||||
|
|
|
|||||||
| 4,654,540 | ||||||||
| ISRAEL — 0.61% |
||||||||
| Bank Leumi le-Israel BMa,c |
401,606 | 1,570,326 | ||||||
| Mizrahi Tefahot Bank Ltd.c |
162,024 | 1,843,233 | ||||||
| NICE-Systems Ltd. |
41,134 | 2,583,200 | ||||||
| Teva Pharmaceutical Industries Ltd. |
128,426 | 7,792,948 | ||||||
|
|
|
|||||||
| 13,789,707 | ||||||||
| JAPAN — 12.55% |
||||||||
| ABC-Mart Inc. |
31,400 | 1,821,830 | ||||||
| Ajinomoto Co. Inc. |
54,000 | 1,117,684 | ||||||
| ANA Holdings Inc. |
1,256,000 | 3,464,513 | ||||||
| Aozora Bank Ltd. |
942,000 | 3,636,069 | ||||||
| Astellas Pharma Inc. |
314,000 | 4,584,939 | ||||||
| Benesse Holdings Inc. |
62,800 | 1,647,238 | ||||||
| Calbee Inc. |
31,400 | 1,208,228 | ||||||
| Canon Inc. |
565,200 | 19,548,236 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
31,400 | 941,279 | ||||||
| East Japan Railway Co. |
32,200 | 2,948,975 | ||||||
| Eisai Co. Ltd. |
62,800 | 3,947,298 | ||||||
| ITOCHU Techno-Solutions Corp. |
62,800 | 1,486,816 | ||||||
| Japan Airlines Co. Ltd. |
125,600 | 4,326,846 | ||||||
| Japan Prime Realty Investment Corp. |
942 | 3,108,498 | ||||||
| Japan Real Estate Investment Corp. |
942 | 4,342,028 | ||||||
| Japan Retail Fund Investment Corp. |
2,826 | 5,679,555 | ||||||
| Kakaku.com Inc. |
157,000 | 2,448,084 | ||||||
| Kintetsu Group Holdings Co. Ltd. |
314,000 | 1,052,613 | ||||||
| Kyowa Hakko Kirin Co. Ltd. |
314,000 | 3,970,071 | ||||||
| Lawson Inc. |
94,200 | 6,588,952 | ||||||
| M3 Inc. |
219,800 | 4,190,715 | ||||||
| McDonald’s Holdings Co. Japan Ltd.a |
62,800 | 1,316,272 | ||||||
| Miraca Holdings Inc. |
62,800 | 3,036,383 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
251,200 | 3,995,881 | ||||||
| Nagoya Railroad Co. Ltd. |
628,000 | 2,383,561 | ||||||
| Nippon Building Fund Inc. |
942 | 4,410,347 | ||||||
| Nippon Prologis REIT Inc. |
1,570 | 3,030,058 | ||||||
| Nippon Telegraph & Telephone Corp. |
125,600 | 8,774,136 | ||||||
| Nissin Foods Holdings Co. Ltd. |
62,800 | 2,682,139 | ||||||
| Nitori Holdings Co. Ltd. |
94,200 | 7,264,547 | ||||||
| Nomura Research Institute Ltd. |
125,600 | 4,832,910 | ||||||
| NTT DOCOMO Inc. |
1,161,800 | 20,933,839 | ||||||
| Oracle Corp. Japan |
31,400 | 1,358,782 | ||||||
| Oriental Land Co. Ltd./Japan |
188,400 | 12,160,716 | ||||||
| Osaka Gas Co. Ltd. |
628,000 | 2,521,210 | ||||||
| Otsuka Corp. |
62,800 | 3,056,626 | ||||||
| Otsuka Holdings Co. Ltd. |
376,800 | 11,817,604 | ||||||
| Park24 Co. Ltd. |
125,600 | 2,219,596 | ||||||
| Recruit Holdings Co. Ltd. |
157,000 | 4,921,471 | ||||||
| Sankyo Co. Ltd. |
31,400 | 1,163,947 | ||||||
| Santen Pharmaceutical Co. Ltd. |
439,600 | 6,117,807 | ||||||
| Secom Co. Ltd. |
157,000 | 10,514,743 | ||||||
| Shimadzu Corp. |
50,000 | 665,619 | ||||||
| Shimamura Co. Ltd. |
31,400 | 3,388,098 | ||||||
| Security | Shares | Value | ||||||
| Showa Shell Sekiyu KK |
125,600 | $ | 1,176,093 | |||||
| Suntory Beverage & Food Ltd. |
157,000 | 6,553,528 | ||||||
| Taisho Pharmaceutical Holdings Co. Ltd. |
31,400 | 2,178,605 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
565,200 | 27,509,634 | ||||||
| Tobu Railway Co. Ltd. |
1,256,000 | 5,546,460 | ||||||
| Toho Co. Ltd./Tokyo |
94,200 | 2,379,766 | ||||||
| TonenGeneral Sekiyu KK |
314,000 | 2,968,065 | ||||||
| Unicharm Corp. |
125,600 | 2,781,327 | ||||||
| United Urban Investment Corp. |
3,140 | 4,708,925 | ||||||
| USS Co. Ltd. |
251,200 | 4,720,564 | ||||||
| West Japan Railway Co. |
157,000 | 9,349,531 | ||||||
| Yamato Holdings Co. Ltd. |
408,200 | 8,369,917 | ||||||
| Yamazaki Baking Co. Ltd. |
48,000 | 800,677 | ||||||
|
|
|
|||||||
| 283,669,851 | ||||||||
| MALAYSIA — 1.04% |
||||||||
| Axiata Group Bhd |
3,015,000 | 5,411,539 | ||||||
| Hong Leong Bank Bhd |
282,600 | 1,053,005 | ||||||
| IHH Healthcare Bhd |
910,600 | 1,448,117 | ||||||
| Malayan Banking Bhd |
1,538,600 | 3,789,841 | ||||||
| Maxis Bhda |
2,041,000 | 3,835,922 | ||||||
| Public Bank Bhd |
1,067,560 | 5,387,305 | ||||||
| Telekom Malaysia Bhd |
1,318,800 | 2,618,894 | ||||||
|
|
|
|||||||
| 23,544,623 | ||||||||
| NEW ZEALAND — 0.15% |
||||||||
| Auckland International Airport Ltd. |
974,656 | 3,363,554 | ||||||
|
|
|
|||||||
| 3,363,554 | ||||||||
| PERU — 0.11% |
||||||||
| Cia. de Minas Buenaventura SA ADR |
222,626 | 2,493,411 | ||||||
|
|
|
|||||||
| 2,493,411 | ||||||||
| PHILIPPINES — 0.42% |
||||||||
| Bank of the Philippine Islands |
920,029 | 2,022,269 | ||||||
| BDO Unibank Inc. |
1,884,000 | 4,563,687 | ||||||
| International Container Terminal Services Inc. |
596,600 | 1,431,786 | ||||||
| Philippine Long Distance Telephone Co. |
23,550 | 1,468,409 | ||||||
|
|
|
|||||||
| 9,486,151 | ||||||||
| QATAR — 0.29% |
||||||||
| Ooredoo QSC |
43,646 | 1,060,062 | ||||||
| Qatar Insurance Co. SAQ |
43,960 | 1,218,662 | ||||||
| Qatar National Bank SAQ |
82,896 | 4,279,517 | ||||||
|
|
|
|||||||
| 6,558,241 | ||||||||
| SINGAPORE — 1.37% |
||||||||
| Oversea-Chinese Banking Corp. Ltd. |
785,000 | 5,935,948 | ||||||
| Singapore Airlines Ltd. |
628,000 | 5,284,157 | ||||||
| Singapore Press Holdings Ltd.a |
1,182,500 | 3,646,823 | ||||||
| Singapore Technologies Engineering Ltd.a |
471,000 | 1,187,190 | ||||||
| Singapore Telecommunications Ltd. |
4,176,200 | 12,786,497 | ||||||
| StarHub Ltd.a |
722,200 | 2,152,305 | ||||||
|
|
|
|||||||
| 30,992,920 | ||||||||
| 21 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| SOUTH KOREA — 0.58% |
||||||||
| Dongbu Insurance Co. Ltd. |
48,042 | $ | 2,228,160 | |||||
| Kia Motors Corp. |
25,748 | 1,107,054 | ||||||
| S-1 Corp. |
22,294 | 1,663,626 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
19,782 | 5,426,328 | ||||||
| Samsung Life Insurance Co. Ltd. |
14,758 | 1,491,447 | ||||||
| Yuhan Corp. |
4,900 | 1,180,510 | ||||||
|
|
|
|||||||
| 13,097,125 | ||||||||
| SWITZERLAND — 3.57% |
||||||||
| Chocoladefabriken Lindt & Sprungli AG Registered |
86 | 5,388,276 | ||||||
| Givaudan SA Registered |
628 | 1,146,357 | ||||||
| Kuehne + Nagel International AG Registered |
9,420 | 1,318,111 | ||||||
| Nestle SA Registered |
302,382 | 23,367,412 | ||||||
| Novartis AG Registered |
159,512 | 16,317,282 | ||||||
| Roche Holding AG |
32,342 | 9,469,296 | ||||||
| Schindler Holding AG Registered |
23,864 | 4,128,483 | ||||||
| Swiss Prime Site AG Registered |
55,872 | 4,456,848 | ||||||
| Swisscom AG Registered |
26,376 | 15,224,182 | ||||||
|
|
|
|||||||
| 80,816,247 | ||||||||
| TAIWAN — 4.09% |
||||||||
| Advanced Semiconductor Engineering Inc. |
1,256,000 | 1,800,541 | ||||||
| Asia Cement Corp. |
2,826,000 | 3,581,644 | ||||||
| Asutek Computer Inc. |
314,000 | 3,089,564 | ||||||
| Chang Hwa Commercial Bank Ltd. |
5,652,096 | 3,305,481 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
942,000 | 2,179,064 | ||||||
| Chicony Electronics Co. Ltd. |
628,930 | 1,758,127 | ||||||
| Chunghwa Telecom Co. Ltd. |
4,710,000 | 14,885,153 | ||||||
| Delta Electronics Inc. |
314,000 | 1,795,426 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
1,884,000 | 4,474,753 | ||||||
| First Financial Holding Co. Ltd. |
8,792,232 | 5,414,042 | ||||||
| Foxconn Technology Co. Ltd. |
628,200 | 2,210,458 | ||||||
| HTC Corp.c |
628,000 | 2,107,451 | ||||||
| Hua Nan Financial Holdings |
7,222,050 | 4,341,277 | ||||||
| Lite-On Technology Corp. |
2,512,261 | 3,224,940 | ||||||
| Mega Financial Holding Co. Ltd. |
5,966,000 | 5,345,356 | ||||||
| Quanta Computer Inc. |
314,000 | 796,944 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
9,106,330 | 4,198,174 | ||||||
| Synnex Technology International Corp. |
1,570,000 | 2,329,961 | ||||||
| Taiwan Business Bankc |
4,710,800 | 1,542,487 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
8,164,397 | 4,349,131 | ||||||
| Taiwan Fertilizer Co. Ltd. |
942,000 | 1,635,832 | ||||||
| Taiwan Mobile Co. Ltd. |
1,884,000 | 6,629,264 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
1,884,000 | 8,961,783 | ||||||
| WPG Holdings Ltd. |
942,000 | 1,213,831 | ||||||
| Yulon Motor Co. Ltd. |
942,000 | 1,267,540 | ||||||
|
|
|
|||||||
| 92,438,224 | ||||||||
| THAILAND — 0.64% |
||||||||
| Advanced Info Service PCL NVDR |
509,200 | 3,541,998 | ||||||
| BTS Group Holdings PCL NVDRa |
6,834,000 | 1,950,250 | ||||||
| CP ALL PCL NVDR |
2,229,400 | 3,031,957 | ||||||
| PTT PCL NVDR |
575,600 | 5,937,372 | ||||||
|
|
|
|||||||
| 14,461,577 | ||||||||
| UNITED ARAB EMIRATES — 0.22% |
|
|||||||
| DP World Ltd. |
61,230 | 1,227,661 | ||||||
| Security | Shares | Value | ||||||
| First Gulf Bank PJSC |
398,152 | $ | 1,588,034 | |||||
| National Bank of Abu Dhabi PJSC |
765,218 | 2,177,081 | ||||||
|
|
|
|||||||
| 4,992,776 | ||||||||
| UNITED KINGDOM — 2.40% |
||||||||
| Capita PLC |
65,626 | 1,253,779 | ||||||
| Compass Group PLC |
333,468 | 5,821,311 | ||||||
| Fresnillo PLC |
258,422 | 2,995,007 | ||||||
| G4S PLC |
581,528 | 2,646,177 | ||||||
| GlaxoSmithKline PLC |
368,008 | 8,162,307 | ||||||
| Inmarsat PLC |
341,946 | 5,181,403 | ||||||
| Randgold Resources Ltd. |
108,644 | 7,849,940 | ||||||
| Reckitt Benckiser Group PLC |
82,582 | 7,441,250 | ||||||
| Royal Dutch Shell PLC Class B |
37,052 | 1,115,808 | ||||||
| Sky PLC |
579,644 | 9,331,563 | ||||||
| SSE PLC |
93,886 | 2,385,370 | ||||||
|
|
|
|||||||
| 54,183,915 | ||||||||
| UNITED STATES — 54.19% |
||||||||
| Abbott Laboratories |
373,660 | 18,159,876 | ||||||
| Accenture PLC Class A |
21,980 | 2,110,959 | ||||||
| Actavis PLCc |
3,768 | 1,156,060 | ||||||
| Adobe Systems Inc.c |
18,212 | 1,440,387 | ||||||
| Airgas Inc. |
10,937 | 1,114,918 | ||||||
| Alleghany Corp.c |
15,072 | 7,164,475 | ||||||
| Altria Group Inc. |
225,138 | 11,527,066 | ||||||
| American Capital Agency Corp. |
411,000 | 8,573,460 | ||||||
| American Tower Corp. |
61,858 | 5,739,804 | ||||||
| American Water Works Co. Inc. |
54,322 | 2,872,004 | ||||||
| AmerisourceBergen Corp. |
217,602 | 24,493,281 | ||||||
| Annaly Capital Management Inc. |
1,100,000 | 11,484,000 | ||||||
| Arch Capital Group Ltd.c |
147,580 | 9,428,886 | ||||||
| AT&T Inc. |
427,115 | 14,752,552 | ||||||
| Automatic Data Processing Inc. |
383,394 | 32,784,021 | ||||||
| AutoZone Inc.c |
28,888 | 19,459,535 | ||||||
| AvalonBay Communities Inc. |
34,854 | 5,803,191 | ||||||
| Axis Capital Holdings Ltd. |
117,750 | 6,480,960 | ||||||
| Baxter International Inc. |
146,010 | 9,725,726 | ||||||
| Becton Dickinson and Co. |
87,292 | 12,265,399 | ||||||
| Berkshire Hathaway Inc. |
94,172 | 13,466,596 | ||||||
| Bristol-Myers Squibb Co. |
215,404 | 13,915,098 | ||||||
| Campbell Soup Co. |
43,018 | 2,079,490 | ||||||
| Cardinal Health Inc. |
39,878 | 3,516,043 | ||||||
| CH Robinson Worldwide Inc. |
22,922 | 1,414,975 | ||||||
| Chevron Corp. |
10,990 | 1,131,970 | ||||||
| Chipotle Mexican Grill Inc.c |
5,627 | 3,463,531 | ||||||
| Chubb Corp. (The) |
145,068 | 14,144,130 | ||||||
| Church & Dwight Co. Inc. |
152,604 | 12,814,158 | ||||||
| Clorox Co. (The) |
129,054 | 13,893,954 | ||||||
| Coca-Cola Co. (The) |
259,364 | 10,623,549 | ||||||
| Colgate-Palmolive Co. |
314,314 | 20,993,032 | ||||||
| Consolidated Edison Inc. |
330,956 | 20,466,319 | ||||||
| Costco Wholesale Corp. |
16,642 | 2,372,983 | ||||||
| CR Bard Inc. |
67,824 | 11,551,784 | ||||||
| Crown Castle International Corp. |
74,732 | 6,094,395 | ||||||
| CVS Health Corp. |
36,738 | 3,761,236 | ||||||
| DaVita HealthCare Partners Inc.c |
69,080 | 5,787,522 | ||||||
| Dollar General Corp. |
71,906 | 5,219,657 | ||||||
| Dollar Tree Inc.c |
94,828 | 7,111,152 | ||||||
| Dominion Resources Inc./VA |
220,114 | 15,522,439 | ||||||
| Duke Energy Corp. |
228,278 | 17,287,493 | ||||||
| 22 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| eBay Inc.c |
72,220 | $ | 4,431,419 | |||||
| Ecolab Inc. |
117,436 | 13,464,037 | ||||||
| Eli Lilly & Co. |
251,200 | 19,819,680 | ||||||
| Equity Residential |
15,386 | 1,143,488 | ||||||
| Everest Re Group Ltd. |
51,810 | 9,404,033 | ||||||
| Express Scripts Holding Co.a,c |
74,732 | 6,512,147 | ||||||
| Exxon Mobil Corp. |
234,751 | 20,000,785 | ||||||
| Facebook Inc. Class Ac |
89,804 | 7,111,579 | ||||||
| Family Dollar Stores Inc. |
113,668 | 8,811,543 | ||||||
| Federal Realty Investment Trust |
73,476 | 9,880,318 | ||||||
| Gartner Inc.c |
33,912 | 2,966,622 | ||||||
| General Mills Inc. |
532,230 | 29,884,715 | ||||||
| Genuine Parts Co. |
26,376 | 2,386,237 | ||||||
| Health Care REIT Inc. |
134,392 | 9,442,382 | ||||||
| Henry Schein Inc.c |
97,968 | 13,879,127 | ||||||
| Hershey Co. (The) |
95,770 | 8,893,202 | ||||||
| Hormel Foods Corp. |
47,728 | 2,730,996 | ||||||
| Intel Corp. |
56,206 | 1,936,859 | ||||||
| International Business Machines Corp. |
56,520 | 9,588,618 | ||||||
| Intuit Inc. |
110,528 | 11,511,491 | ||||||
| JB Hunt Transport Services Inc. |
46,158 | 3,878,195 | ||||||
| JM Smucker Co. (The) |
49,926 | 5,918,727 | ||||||
| Johnson & Johnson |
297,358 | 29,777,430 | ||||||
| Kellogg Co. |
240,838 | 15,117,401 | ||||||
| Kimberly-Clark Corp. |
185,260 | 20,167,404 | ||||||
| Kinder Morgan Inc./DE |
26,690 | 1,107,368 | ||||||
| Laboratory Corp. of America Holdingsc |
100,166 | 11,814,580 | ||||||
| Marsh & McLennan Companies Inc. |
314,628 | 18,320,788 | ||||||
| McCormick & Co. Inc./MD |
131,880 | 10,352,580 | ||||||
| McDonald’s Corp. |
300,184 | 28,796,651 | ||||||
| McKesson Corp. |
34,540 | 8,193,924 | ||||||
| Merck & Co. Inc. |
341,318 | 20,782,853 | ||||||
| Microsoft Corp. |
165,478 | 7,754,299 | ||||||
| Motorola Solutions Inc. |
99,538 | 5,872,742 | ||||||
| Newmont Mining Corp. |
399,094 | 10,871,321 | ||||||
| NextEra Energy Inc. |
24,806 | 2,538,646 | ||||||
| O’Reilly Automotive Inc.c |
29,516 | 6,479,648 | ||||||
| Occidental Petroleum Corp. |
15,072 | 1,178,480 | ||||||
| OGE Energy Corp. |
36,110 | 1,137,465 | ||||||
| Omnicare Inc. |
60,916 | 5,804,686 | ||||||
| PartnerRe Ltd. |
50,554 | 6,644,312 | ||||||
| Patterson Companies Inc. |
97,968 | 4,686,789 | ||||||
| Paychex Inc. |
369,578 | 18,260,849 | ||||||
| People’s United Financial Inc. |
347,912 | 5,413,511 | ||||||
| Pepco Holdings Inc. |
295,474 | 8,051,667 | ||||||
| PepsiCo Inc. |
203,786 | 19,651,084 | ||||||
| Pfizer Inc. |
262,504 | 9,122,014 | ||||||
| PG&E Corp. |
252,770 | 13,515,612 | ||||||
| Procter & Gamble Co. (The) |
328,140 | 25,722,895 | ||||||
| Public Storage |
52,497 | 10,160,269 | ||||||
| QUALCOMM Inc. |
62,486 | 4,354,024 | ||||||
| RenaissanceRe Holdings Ltd. |
51,810 | 5,290,319 | ||||||
| Republic Services Inc. |
154,488 | 6,224,322 | ||||||
| Reynolds American Inc. |
32,970 | 2,530,448 | ||||||
| Ross Stores Inc. |
21,666 | 2,094,452 | ||||||
| SBA Communications Corp. |
93,258 | 10,427,177 | ||||||
| SCANA Corp. |
27,632 | 1,468,917 | ||||||
| Sherwin-Williams Co. (The) |
7,850 | 2,262,213 | ||||||
| Sigma-Aldrich Corp. |
108,000 | 15,044,400 | ||||||
| Southern Co. (The) |
657,202 | 28,713,155 | ||||||
| Starbucks Corp. |
190,284 | 9,887,157 | ||||||
| Stericycle Inc.c |
95,770 | 13,149,221 | ||||||
| Synopsys Inc.c |
174,898 | 8,725,661 | ||||||
| Security | Shares | Value | ||||||
| Sysco Corp. |
48,984 | $ | 1,820,245 | |||||
| Target Corp. |
203,786 | 16,164,306 | ||||||
| TJX Companies Inc. (The) |
124,972 | 8,045,697 | ||||||
| Travelers Companies Inc. (The) |
82,582 | 8,350,692 | ||||||
| Union Pacific Corp. |
33,284 | 3,358,688 | ||||||
| United Parcel Service Inc. Class B |
105,818 | 10,499,262 | ||||||
| UnitedHealth Group Inc. |
62,800 | 7,549,188 | ||||||
| Varian Medical Systems Inc.c |
117,122 | 10,142,765 | ||||||
| Verisk Analytics Inc. Class Ac |
37,680 | 2,734,814 | ||||||
| Verizon Communications Inc. |
482,618 | 23,860,634 | ||||||
| VF Corp. |
20,724 | 1,459,591 | ||||||
| Visa Inc. Class A |
96,712 | 6,642,180 | ||||||
| Wal-Mart Stores Inc. |
246,804 | 18,330,133 | ||||||
| Waste Management Inc. |
294,532 | 14,623,514 | ||||||
| Waters Corp.c |
9,420 | 1,258,700 | ||||||
| Wells Fargo & Co. |
95,770 | 5,359,289 | ||||||
| Wisconsin Energy Corp. |
254,654 | 12,294,695 | ||||||
| WR Berkley Corp. |
117,750 | 5,769,750 | ||||||
| Xcel Energy Inc. |
321,222 | 10,937,609 | ||||||
| Yum! Brands Inc. |
18,840 | 1,697,672 | ||||||
|
|
|
|||||||
| 1,225,132,424 | ||||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $2,027,994,071) |
2,246,567,753 | |||||||
| PREFERRED STOCKS — 0.08% |
|
|||||||
| COLOMBIA — 0.08% |
|
|||||||
| Grupo Aval Acciones y Valores |
3,752,614 | 1,892,963 | ||||||
|
|
|
|||||||
| 1,892,963 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $2,282,185) |
1,892,963 | |||||||
| SHORT-TERM INVESTMENTS — 2.07% |
|
|||||||
| MONEY MARKET FUNDS — 2.07% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%d,e,f |
44,213,388 | 44,213,388 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%d,e,f |
2,476,025 | 2,476,025 | ||||||
|
|
|
|||||||
| 46,689,413 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $46,689,413) |
46,689,413 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $2,076,965,669) |
2,295,150,129 | |||||||
| Other Assets, Less Liabilities — (1.53)% |
|
(34,581,388 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 2,260,568,741 | ||||||
|
|
|
|||||||
ADR — American Depositary Receipts
NVDR — Non-Voting Depositary Receipts
| 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. |
See accompanying notes to schedules of investments.
| 23 |
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRALIA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.66% |
|
|||||||
| AIRLINES — 0.16% |
|
|||||||
| Qantas Airways Ltd.a |
961,313 | $ | 2,590,147 | |||||
|
|
|
|||||||
| 2,590,147 | ||||||||
| BANKS — 34.84% |
|
|||||||
| Australia & New Zealand Banking Group Ltd. |
4,798,293 | 121,902,009 | ||||||
| Bank of Queensland Ltd. |
638,279 | 6,473,562 | ||||||
| Bendigo & Adelaide Bank Ltd. |
784,115 | 7,376,469 | ||||||
| Commonwealth Bank of Australia |
2,814,085 | 183,287,388 | ||||||
| National Australia Bank Ltd. |
4,535,256 | 119,142,287 | ||||||
| Westpac Banking Corp. |
5,412,465 | 139,038,124 | ||||||
|
|
|
|||||||
| 577,219,839 | ||||||||
| BEVERAGES — 0.74% |
|
|||||||
| Coca-Cola Amatil Ltd. |
995,725 | 7,690,373 | ||||||
| Treasury Wine Estates Ltd. |
1,131,266 | 4,658,691 | ||||||
|
|
|
|||||||
| 12,349,064 | ||||||||
| BIOTECHNOLOGY — 3.55% |
|
|||||||
| CSL Ltd. |
822,422 | 58,860,396 | ||||||
|
|
|
|||||||
| 58,860,396 | ||||||||
| CAPITAL MARKETS — 2.05% |
|
|||||||
| Macquarie Group Ltd. |
504,611 | 31,576,306 | ||||||
| Platinum Asset Management Ltd. |
405,886 | 2,441,988 | ||||||
|
|
|
|||||||
| 34,018,294 | ||||||||
| CHEMICALS — 1.19% |
|
|||||||
| Incitec Pivot Ltd. |
2,887,489 | 8,818,812 | ||||||
| Orica Ltd. |
647,735 | 10,853,254 | ||||||
|
|
|
|||||||
| 19,672,066 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 1.44% |
| |||||||
| Brambles Ltd. |
2,719,019 | 23,809,765 | ||||||
|
|
|
|||||||
| 23,809,765 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.20% |
| |||||||
| CIMIC Group Ltd. |
177,172 | 3,287,339 | ||||||
|
|
|
|||||||
| 3,287,339 | ||||||||
| CONSTRUCTION MATERIALS — 1.03% |
|
|||||||
| Boral Ltd. |
1,361,342 | 6,523,166 | ||||||
| James Hardie Industries PLC |
781,427 | 10,563,211 | ||||||
|
|
|
|||||||
| 17,086,377 | ||||||||
| Security | Shares | Value | ||||||
| CONTAINERS & PACKAGING — 1.40% |
| |||||||
| Amcor Ltd./Australia |
2,094,845 | $ | 23,250,738 | |||||
|
|
|
|||||||
| 23,250,738 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.65% |
| |||||||
| ASX Ltd. |
336,428 | 10,720,509 | ||||||
|
|
|
|||||||
| 10,720,509 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.34% |
| |||||||
| Telstra Corp. Ltd. |
7,429,721 | 35,373,639 | ||||||
| TPG Telecom Ltd. |
484,731 | 3,354,178 | ||||||
|
|
|
|||||||
| 38,727,817 | ||||||||
| ELECTRIC UTILITIES — 0.21% |
|
|||||||
| AusNet Services |
2,987,984 | 3,487,908 | ||||||
|
|
|
|||||||
| 3,487,908 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.18% |
| |||||||
| WorleyParsons Ltd. |
362,087 | 3,018,267 | ||||||
|
|
|
|||||||
| 3,018,267 | ||||||||
| FOOD & STAPLES RETAILING — 6.77% |
|
|||||||
| Wesfarmers Ltd. |
1,950,061 | 65,170,158 | ||||||
| Woolworths Ltd. |
2,192,555 | 46,992,157 | ||||||
|
|
|
|||||||
| 112,162,315 | ||||||||
| GAS UTILITIES — 0.83% |
|
|||||||
| APA Group |
1,935,891 | 13,810,635 | ||||||
|
|
|
|||||||
| 13,810,635 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.41% |
| |||||||
| Cochlear Ltd. |
99,274 | 6,728,851 | ||||||
|
|
|
|||||||
| 6,728,851 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 1.59% |
| |||||||
| Healthscope Ltd. |
1,964,281 | 4,194,930 | ||||||
| Ramsay Health Care Ltd. |
245,352 | 11,929,354 | ||||||
| Sonic Healthcare Ltd. |
662,360 | 10,180,630 | ||||||
|
|
|
|||||||
| 26,304,914 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.74% |
| |||||||
| Aristocrat Leisure Ltd. |
934,442 | 5,579,096 | ||||||
| Crown Resorts Ltd. |
633,350 | 6,346,003 | ||||||
| Flight Centre Travel Group Ltd.b |
96,643 | 3,443,554 | ||||||
| Tabcorp Holdings Ltd. |
1,441,879 | 5,551,542 | ||||||
| Tatts Group Ltd. |
2,513,578 | 8,003,916 | ||||||
|
|
|
|||||||
| 28,924,111 | ||||||||
| INSURANCE — 6.12% |
|
|||||||
| AMP Ltd. |
5,134,071 | 26,172,966 | ||||||
| Insurance Australia Group Ltd. |
4,066,517 | 17,617,970 | ||||||
| 24 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Medibank Pvt Ltd.a |
4,787,982 | $ | 7,843,017 | |||||
| QBE Insurance Group Ltd. |
2,369,256 | 26,568,465 | ||||||
| Suncorp Group Ltd. |
2,233,583 | 23,132,189 | ||||||
|
|
|
|||||||
| 101,334,607 | ||||||||
| IT SERVICES — 0.49% |
| |||||||
| Computershare Ltd. |
821,944 | 8,103,543 | ||||||
|
|
|
|||||||
| 8,103,543 | ||||||||
| MEDIA — 0.17% |
| |||||||
| REA Group Ltd. |
91,876 | 2,747,656 | ||||||
|
|
|
|||||||
| 2,747,656 | ||||||||
| METALS & MINING — 12.41% |
| |||||||
| Alumina Ltd. |
4,391,174 | 5,949,367 | ||||||
| BHP Billiton Ltd. |
5,571,206 | 126,185,958 | ||||||
| Fortescue Metals Group Ltd.b |
2,705,328 | 5,011,320 | ||||||
| Iluka Resources Ltd. |
727,548 | 5,012,115 | ||||||
| Newcrest Mining Ltd.a |
1,331,483 | 14,401,066 | ||||||
| Rio Tinto Ltd. |
756,683 | 33,709,616 | ||||||
| South32 Ltd.a |
9,161,282 | 15,357,383 | ||||||
|
|
|
|||||||
| 205,626,825 | ||||||||
| MULTI-UTILITIES — 0.88% |
| |||||||
| AGL Energy Ltd. |
1,169,515 | 14,529,182 | ||||||
|
|
|
|||||||
| 14,529,182 | ||||||||
| MULTILINE RETAIL — 0.21% |
| |||||||
| Harvey Norman Holdings Ltd. |
968,826 | 3,485,463 | ||||||
|
|
|
|||||||
| 3,485,463 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.74% |
| |||||||
| Caltex Australia Ltd. |
469,130 | 12,101,521 | ||||||
| Origin Energy Ltd. |
1,921,064 | 19,572,069 | ||||||
| Santos Ltd. |
1,709,567 | 10,795,852 | ||||||
| Woodside Petroleum Ltd. |
1,287,486 | 36,099,092 | ||||||
|
|
|
|||||||
| 78,568,534 | ||||||||
| PROFESSIONAL SERVICES — 0.44% |
| |||||||
| Seek Ltd. |
565,860 | 7,328,687 | ||||||
|
|
|
|||||||
| 7,328,687 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 7.64% |
| |||||||
| Dexus Property Group |
1,668,590 | 10,230,550 | ||||||
| Federation Centres |
2,772,094 | 6,450,574 | ||||||
| Goodman Group |
3,045,335 | 15,268,389 | ||||||
| GPT Group (The) |
3,060,400 | 10,822,735 | ||||||
| Mirvac Group |
6,424,747 | 9,884,824 | ||||||
| Novion Property Group |
3,725,384 | 6,957,892 | ||||||
| Scentre Group |
9,247,838 | 27,961,094 | ||||||
| Stockland |
4,097,900 | 13,613,442 | ||||||
| Westfield Corp. |
3,426,930 | 25,392,031 | ||||||
|
|
|
|||||||
| 126,581,531 | ||||||||
| Security | Shares | Value | ||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.74% |
| |||||||
| Lend Lease Group |
956,728 | $ | 12,200,576 | |||||
|
|
|
|||||||
| 12,200,576 | ||||||||
| ROAD & RAIL — 1.44% |
| |||||||
| Asciano Ltd. |
1,695,477 | 8,773,148 | ||||||
| Aurizon Holdings Ltd. |
3,689,425 | 15,080,536 | ||||||
|
|
|
|||||||
| 23,853,684 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 2.06% |
| |||||||
| Sydney Airport |
1,887,913 | 8,222,636 | ||||||
| Transurban Group |
3,320,569 | 25,849,391 | ||||||
|
|
|
|||||||
| 34,072,027 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $1,818,301,990) |
1,634,461,667 | |||||||
| SHORT-TERM INVESTMENTS — 0.34% |
| |||||||
| MONEY MARKET FUNDS — 0.34% |
| |||||||
| BlackRock Cash Funds: Institutional, |
| |||||||
|
0.17%c,d,e |
4,238,579 | 4,238,579 | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.16%c,d,e |
237,368 | 237,368 | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
1,114,093 | 1,114,093 | ||||||
|
|
|
|||||||
| 5,590,040 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
5,590,040 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $1,823,892,030) |
1,640,051,707 | |||||||
| Other Assets, Less Liabilities — 1.00% |
|
16,642,791 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 1,656,694,498 | |||||
|
|
|
|||||||
| 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. |
| 25 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRALIA ETF
May 31, 2015
Open futures contracts as of May 31, 2015 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| ASX SPI 200 Index | 199 | Jun. 2015 | Sydney Futures | $ | 22,003,282 | $ | 282,394 | |||||||||||||
See accompanying notes to schedules of investments.
| 26 |
Schedule of Investments (Unaudited)
iSHARES® MSCI AUSTRIA CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.50% |
||||||||
| AEROSPACE & DEFENSE — 0.87% |
||||||||
| FACC AGa,b |
80,320 | $ | 606,726 | |||||
|
|
|
|||||||
| 606,726 | ||||||||
| AIR FREIGHT & LOGISTICS — 4.39% |
||||||||
| Oesterreichische Post AG |
62,396 | 3,073,566 | ||||||
|
|
|
|||||||
| 3,073,566 | ||||||||
| BANKS — 21.55% |
||||||||
| Erste Group Bank AGa |
418,864 | 12,130,343 | ||||||
| Raiffeisen Bank International AG |
193,030 | 2,962,800 | ||||||
|
|
|
|||||||
| 15,093,143 | ||||||||
| BUILDING PRODUCTS — 4.40% |
||||||||
| Wienerberger AG |
193,187 | 3,080,641 | ||||||
|
|
|
|||||||
| 3,080,641 | ||||||||
| CHEMICALS — 1.67% |
||||||||
| Lenzing AG |
17,615 | 1,169,934 | ||||||
|
|
|
|||||||
| 1,169,934 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.13% |
| |||||||
| Porr Ag |
12,037 | 790,355 | ||||||
|
|
|
|||||||
| 790,355 | ||||||||
| CONSTRUCTION MATERIALS — 2.09% |
| |||||||
| RHI AG |
54,105 | 1,462,190 | ||||||
|
|
|
|||||||
| 1,462,190 | ||||||||
| CONTAINERS & PACKAGING — 2.87% |
| |||||||
| Mayr Melnhof Karton AG |
17,659 | 2,007,679 | ||||||
|
|
|
|||||||
| 2,007,679 | ||||||||
| ELECTRIC UTILITIES — 1.40% |
||||||||
| EVN AG |
87,075 | 981,377 | ||||||
|
|
|
|||||||
| 981,377 | ||||||||
| ELECTRICAL EQUIPMENT — 2.31% |
||||||||
| Zumtobel Group AG |
58,963 | 1,617,396 | ||||||
|
|
|
|||||||
| 1,617,396 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Austria Technologie & Systemtechnik AG |
65,885 | 1,118,168 | ||||||
| Kapsch TrafficCom AGa |
21,441 | 540,657 | ||||||
|
|
|
|||||||
| 1,658,825 | ||||||||
| Security | Shares | Value | ||||||
| ENERGY EQUIPMENT & SERVICES — 2.21% |
| |||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
23,422 | $ | 1,548,941 | |||||
|
|
|
|||||||
| 1,548,941 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.67% |
| |||||||
| DO & CO AG |
13,617 | 1,169,240 | ||||||
|
|
|
|||||||
| 1,169,240 | ||||||||
| INSURANCE — 3.29% |
| |||||||
| UNIQA Insurance Group AG |
235,525 | 2,303,821 | ||||||
|
|
|
|||||||
| 2,303,821 | ||||||||
| MACHINERY — 12.33% |
| |||||||
| Andritz AG |
106,698 | 6,584,715 | ||||||
| Palfinger AG |
35,539 | 1,057,267 | ||||||
| Semperit AG Holding |
24,587 | 992,249 | ||||||
|
|
|
|||||||
| 8,634,231 | ||||||||
| METALS & MINING — 9.23% |
| |||||||
| Voestalpine AG |
155,626 | 6,461,404 | ||||||
|
|
|
|||||||
| 6,461,404 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 8.12% |
| |||||||
| OMV AG |
200,789 | 5,690,493 | ||||||
|
|
|
|||||||
| 5,690,493 | ||||||||
| REAL ESTATE MANAGEMENT & |
| |||||||
| BUWOG AG |
106,470 | 2,139,633 | ||||||
| CA Immobilien Anlagen AG |
143,313 | 2,583,074 | ||||||
| Conwert Immobilien Invest SE |
129,390 | 1,736,327 | ||||||
| IMMOEAST AG Escrowa |
998,769 | 11 | ||||||
| IMMOFINANZ AGa |
1,124,131 | 2,988,671 | ||||||
| IMMOFINANZ AG Escrowa |
897,599 | 10 | ||||||
| S IMMO AG |
124,585 | 1,089,569 | ||||||
|
|
|
|||||||
| 10,537,295 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 1.56% |
| |||||||
| Flughafen Wien AG |
12,206 | 1,095,187 | ||||||
|
|
|
|||||||
| 1,095,187 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
68,982,444 | ||||||
| SHORT-TERM INVESTMENTS — 0.22% |
| |||||||
| MONEY MARKET FUNDS — 0.22% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
64,083 | 64,083 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
3,589 | 3,589 | ||||||
| 27 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI AUSTRIA CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
84,898 | $ | 84,898 | |||||
|
|
|
|||||||
| 152,570 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
152,570 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $89,879,208) |
|
69,135,014 | ||||||
| Other Assets, Less Liabilities — 1.28% |
|
897,334 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 70,032,348 | |||||
|
|
|
|||||||
| 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 BELGIUM CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.52% |
| |||||||
| AIR FREIGHT & LOGISTICS — 1.77% |
|
|||||||
| bpost SA |
105,616 | $ | 3,043,018 | |||||
|
|
|
|||||||
| 3,043,018 | ||||||||
| BANKS — 8.71% |
|
|||||||
| KBC Groep NV |
223,689 | 14,971,998 | ||||||
|
|
|
|||||||
| 14,971,998 | ||||||||
| BEVERAGES — 22.07% |
|
|||||||
| Anheuser-Busch InBev NV |
316,131 | 37,934,320 | ||||||
|
|
|
|||||||
| 37,934,320 | ||||||||
| BIOTECHNOLOGY — 3.24% |
|
|||||||
| Ablynx NVa,b |
164,080 | 1,917,619 | ||||||
| Galapagos NVa |
63,651 | 3,653,182 | ||||||
|
|
|
|||||||
| 5,570,801 | ||||||||
| CAPITAL MARKETS — 1.64% |
|
|||||||
| BHF Kleinwort Benson Groupa |
250,252 | 1,171,808 | ||||||
| Gimv NV |
34,931 | 1,653,265 | ||||||
|
|
|
|||||||
| 2,825,073 | ||||||||
| CHEMICALS — 9.01% |
|
|||||||
| Solvay SA |
54,217 | 7,489,546 | ||||||
| Tessenderlo Chemie NVa |
67,436 | 2,491,929 | ||||||
| Umicore SA |
112,230 | 5,503,117 | ||||||
|
|
|
|||||||
| 15,484,592 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.63% |
|
|||||||
| EVS Broadcast Equipment SA |
33,779 | 1,075,086 | ||||||
|
|
|
|||||||
| 1,075,086 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.45% |
|
|||||||
| Cie. d’Entreprises CFE |
20,747 | 2,490,685 | ||||||
|
|
|
|||||||
| 2,490,685 | ||||||||
| DISTRIBUTORS — 0.99% |
|
|||||||
| D’ieteren SA/NV |
43,673 | 1,710,306 | ||||||
|
|
|
|||||||
| 1,710,306 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 7.48% |
|
|||||||
| Ackermans & van Haaren NV |
28,864 | 3,936,646 | ||||||
| Groupe Bruxelles Lambert SA |
77,560 | 6,439,545 | ||||||
| KBC Ancoraa |
59,324 | 2,473,142 | ||||||
|
|
|
|||||||
| 12,849,333 | ||||||||
| Security | Shares | Value | ||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 3.28% |
| |||||||
| Belgacom SA |
162,459 | $ | 5,632,793 | |||||
|
|
|
|||||||
| 5,632,793 | ||||||||
| ELECTRIC UTILITIES — 1.13% |
|
|||||||
| Elia System Operator SA/NV |
45,024 | 1,949,062 | ||||||
|
|
|
|||||||
| 1,949,062 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Barco NV |
22,938 | 1,561,948 | ||||||
|
|
|
|||||||
| 1,561,948 | ||||||||
| FOOD & STAPLES RETAILING — 7.14% |
|
|||||||
| Colruyt SA |
79,642 | 3,576,009 | ||||||
| Delhaize Group SA |
97,646 | 8,699,228 | ||||||
|
|
|
|||||||
| 12,275,237 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.27% |
| |||||||
| Ion Beam Applications |
85,753 | 2,191,498 | ||||||
|
|
|
|||||||
| 2,191,498 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 1.32% |
| |||||||
| Fagron |
50,166 | 2,266,530 | ||||||
|
|
|
|||||||
| 2,266,530 | ||||||||
| HEALTH CARE TECHNOLOGY — 0.93% |
|
|||||||
| AGFA-Gevaert NVa |
591,777 | 1,601,875 | ||||||
|
|
|
|||||||
| 1,601,875 | ||||||||
| INSURANCE — 4.42% |
||||||||
| Ageas |
203,173 | 7,595,735 | ||||||
|
|
|
|||||||
| 7,595,735 | ||||||||
| IT SERVICES — 0.81% |
||||||||
| Econocom Group SA/NV |
161,855 | 1,391,207 | ||||||
|
|
|
|||||||
| 1,391,207 | ||||||||
| MARINE — 0.57% |
||||||||
| Cie. Maritime Belge SAa |
67,172 | 972,102 | ||||||
|
|
|
|||||||
| 972,102 | ||||||||
| MEDIA — 3.00% |
||||||||
| Kinepolis Group NV |
50,866 | 1,879,626 | ||||||
| Telenet Group Holding NVa |
60,360 | 3,274,374 | ||||||
|
|
|
|||||||
| 5,154,000 | ||||||||
| METALS & MINING — 2.58% |
||||||||
| NV Bekaert SA |
61,613 | 1,786,008 | ||||||
| Nyrstar NVa,b |
687,464 | 2,648,507 | ||||||
|
|
|
|||||||
| 4,434,515 | ||||||||
| 29 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BELGIUM CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| OIL, GAS & CONSUMABLE FUELS — 2.21% |
|
|||||||
| Euronav NV |
197,975 | $ | 2,712,040 | |||||
| Exmar NV |
109,201 | 1,092,828 | ||||||
|
|
|
|||||||
| 3,804,868 | ||||||||
| PERSONAL PRODUCTS — 1.40% |
|
|||||||
| Ontex Group NV |
77,878 | 2,401,357 | ||||||
|
|
|
|||||||
| 2,401,357 | ||||||||
| PHARMACEUTICALS — 4.86% |
|
|||||||
| UCB SA |
117,152 | 8,361,422 | ||||||
|
|
|
|||||||
| 8,361,422 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 4.27% |
| |||||||
| Befimmo SA |
29,481 | 1,934,119 | ||||||
| Cofinimmo SA |
25,941 | 2,725,162 | ||||||
| Intervest Offices & Warehouses NV |
38,830 | 979,140 | ||||||
| Warehouses De Pauw SCA |
22,605 | 1,705,071 | ||||||
|
|
|
|||||||
| 7,343,492 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.66% |
|
|||||||
| Melexis NV |
45,417 | 2,859,111 | ||||||
|
|
|
|||||||
| 2,859,111 | ||||||||
| WIRELESS TELECOMMUNICATION |
|
|||||||
| Mobistar SAa |
71,338 | 1,317,863 | ||||||
|
|
|
|||||||
| 1,317,863 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $175,289,115) |
|
171,069,827 | ||||||
| SHORT-TERM INVESTMENTS — 1.34% |
| |||||||
| MONEY MARKET FUNDS — 1.34% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
2,151,749 | 2,151,749 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
120,502 | 120,502 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
29,906 | $ | 29,906 | |||||
|
|
|
|||||||
| 2,302,157 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $2,302,157) |
|
2,302,157 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $177,591,272) |
|
173,371,984 | ||||||
| Other Assets, Less Liabilities — (0.86)% |
|
(1,485,044 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 171,886,940 | |||||
|
|
|
|||||||
| 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.
| 30 |
Schedule of Investments (Unaudited)
iSHARES® MSCI BRAZIL CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 62.09% |
| |||||||
| AEROSPACE & DEFENSE — 1.78% |
|
|||||||
| Embraer SA |
7,036,632 | $ | 52,588,498 | |||||
|
|
|
|||||||
| 52,588,498 | ||||||||
| BANKS — 4.32% |
||||||||
| Banco Bradesco SA |
6,035,264 | 49,528,258 | ||||||
| Banco do Brasil SA |
7,883,697 | 56,153,377 | ||||||
| Banco Santander Brasil SA Units |
4,420,500 | 21,959,885 | ||||||
|
|
|
|||||||
| 127,641,520 | ||||||||
| BEVERAGES — 8.82% |
||||||||
| Ambev SA |
45,193,460 | 260,464,720 | ||||||
|
|
|
|||||||
| 260,464,720 | ||||||||
| CAPITAL MARKETS — 0.85% |
|
|||||||
| CETIP SA — Mercados Organizados |
2,405,383 | 25,066,433 | ||||||
|
|
|
|||||||
| 25,066,433 | ||||||||
| CONTAINERS & PACKAGING — 1.07% |
|
|||||||
| Klabin SA Units |
5,292,920 | 31,499,555 | ||||||
|
|
|
|||||||
| 31,499,555 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 2.37% |
| |||||||
| Estacio Participacoes SA |
3,321,500 | 19,038,856 | ||||||
| Kroton Educacional SA |
14,192,664 | 50,811,924 | ||||||
|
|
|
|||||||
| 69,850,780 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.27% |
| |||||||
| BM&FBovespa SA-Bolsa de Valores Mercadorias e Futuros |
19,064,300 | 67,058,851 | ||||||
|
|
|
|||||||
| 67,058,851 | ||||||||
| ELECTRIC UTILITIES — 1.31% |
||||||||
| CPFL Energia SA |
3,035,231 | 18,386,697 | ||||||
| EDP — Energias do Brasil SA |
3,479,900 | 11,455,788 | ||||||
| Transmissora Alianca de Energia Eletrica SA Units |
1,393,400 | 8,986,439 | ||||||
|
|
|
|||||||
| 38,828,924 | ||||||||
| FOOD & STAPLES RETAILING — 0.96% |
|
|||||||
| Raia Drogasil SA |
2,528,900 | 28,215,066 | ||||||
|
|
|
|||||||
| 28,215,066 | ||||||||
| FOOD PRODUCTS — 6.02% |
||||||||
| BRF SA |
6,222,650 | 125,618,553 | ||||||
| JBS SA |
8,213,522 | 40,133,729 | ||||||
| M. Dias Branco SA |
445,900 | 12,025,306 | ||||||
|
|
|
|||||||
| 177,777,588 | ||||||||
| Security | Shares | Value | ||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.72% |
| |||||||
| Odontoprev SA |
2,055,100 | $ | 7,280,330 | |||||
| Qualicorp SA |
2,365,500 | 14,077,711 | ||||||
|
|
|
|||||||
| 21,358,041 | ||||||||
| HOUSEHOLD DURABLES — 0.40% |
|
|||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
3,471,900 | 11,820,946 | ||||||
|
|
|
|||||||
| 11,820,946 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY |
| |||||||
| Tractebel Energia SA |
1,936,700 | 20,534,140 | ||||||
|
|
|
|||||||
| 20,534,140 | ||||||||
| INSURANCE — 3.17% |
||||||||
| BB Seguridade Participacoes SA |
6,410,700 | 66,966,374 | ||||||
| Porto Seguro SA |
1,474,400 | 16,722,428 | ||||||
| Sul America SA |
2,438,850 | 10,030,101 | ||||||
|
|
|
|||||||
| 93,718,903 | ||||||||
| INTERNET & CATALOG RETAIL — 0.39% |
|
|||||||
| B2W Cia. Digitala |
1,431,600 | 11,434,505 | ||||||
|
|
|
|||||||
| 11,434,505 | ||||||||
| IT SERVICES — 3.72% |
||||||||
| Cielo SA |
8,764,596 | 109,811,389 | ||||||
|
|
|
|||||||
| 109,811,389 | ||||||||
| MACHINERY — 1.15% |
||||||||
| WEG SA |
6,287,860 | 33,895,280 | ||||||
|
|
|
|||||||
| 33,895,280 | ||||||||
| METALS & MINING — 2.86% |
||||||||
| Cia. Siderurgica Nacional SA |
8,565,654 | 16,527,103 | ||||||
| Vale SA |
10,831,900 | 68,025,933 | ||||||
|
|
|
|||||||
| 84,553,036 | ||||||||
| MULTILINE RETAIL — 1.91% |
||||||||
| Lojas Americanas SA |
2,388,650 | 9,404,664 | ||||||
| Lojas Renner SA |
1,402,800 | 47,036,817 | ||||||
|
|
|
|||||||
| 56,441,481 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 6.92% |
| |||||||
| Cosan SA Industria e Comercio |
1,559,190 | 12,287,546 | ||||||
| Petroleo Brasileiro SAa |
26,826,244 | 111,334,879 | ||||||
| Ultrapar Participacoes SA |
3,748,200 | 80,585,243 | ||||||
|
|
|
|||||||
| 204,207,668 | ||||||||
| PAPER & FOREST PRODUCTS — 1.47% |
|
|||||||
| Duratex SA |
2,183,111 | 5,470,428 | ||||||
| Fibria Celulose SA |
2,770,426 | 37,956,034 | ||||||
|
|
|
|||||||
| 43,426,462 | ||||||||
| 31 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| PERSONAL PRODUCTS — 1.55% |
| |||||||
| Hypermarcas SAa |
4,045,100 | $ | 27,570,437 | |||||
| Natura Cosmeticos SA |
2,024,300 | 18,178,500 | ||||||
|
|
|
|||||||
| 45,748,937 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 1.32% |
| |||||||
| BR Malls Participacoes SA |
4,882,100 | 23,243,726 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
1,000,100 | 15,609,529 | ||||||
|
|
|
|||||||
| 38,853,255 | ||||||||
| ROAD & RAIL — 0.61% |
||||||||
| Localiza Rent A Car SA |
1,786,940 | 17,882,833 | ||||||
|
|
|
|||||||
| 17,882,833 | ||||||||
| SOFTWARE — 0.60% |
||||||||
| TOTVS SA |
1,518,700 | 17,743,378 | ||||||
|
|
|
|||||||
| 17,743,378 | ||||||||
| SPECIALTY RETAIL — 0.28% |
||||||||
| Via Varejo SA |
1,703,700 | 8,175,369 | ||||||
|
|
|
|||||||
| 8,175,369 | ||||||||
| TOBACCO — 1.09% |
||||||||
| Souza Cruz SA |
4,229,600 | 32,192,971 | ||||||
|
|
|
|||||||
| 32,192,971 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 1.77% |
| |||||||
| CCR SA |
9,419,700 | 45,555,399 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
2,966,500 | 6,736,555 | ||||||
|
|
|
|||||||
| 52,291,954 | ||||||||
| WATER UTILITIES — 0.77% |
||||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo |
3,932,000 | 22,846,144 | ||||||
|
|
|
|||||||
| 22,846,144 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.92% |
| |||||||
| TIM Participacoes SA |
9,254,590 | 27,306,345 | ||||||
|
|
|
|||||||
| 27,306,345 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $1,479,710,425) |
|
1,833,234,972 | ||||||
| PREFERRED STOCKS — 37.19% |
| |||||||
| BANKS — 20.00% |
||||||||
| Banco Bradesco SA |
23,943,223 | 211,563,718 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
2,550,910 | 7,974,091 | ||||||
| Itau Unibanco Holding SA |
26,588,211 | 285,902,801 | ||||||
| Itausa — Investimentos Itau SA |
30,839,352 | 85,197,984 | ||||||
|
|
|
|||||||
| 590,638,594 | ||||||||
| Security | Shares | Value | ||||||
| CHEMICALS — 0.29% |
| |||||||
| Braskem SA Class A |
2,091,036 | $ | 8,494,875 | |||||
|
|
|
|||||||
| 8,494,875 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.01% |
| |||||||
| Oi SA |
3,588,669 | 7,947,094 | ||||||
| Telefonica Brasil SA |
3,647,674 | 51,242,930 | ||||||
|
|
|
|||||||
| 59,190,024 | ||||||||
| ELECTRIC UTILITIES — 2.00% |
|
|||||||
| Centrais Eletricas Brasileiras SA Class B |
3,136,251 | 9,155,503 | ||||||
| Cia. Energetica de Minas Gerais |
8,169,590 | 36,285,406 | ||||||
| Cia. Paranaense de Energia Class B |
1,337,300 | 13,726,530 | ||||||
|
|
|
|||||||
| 59,167,439 | ||||||||
| FOOD & STAPLES RETAILING — 1.34% |
|
|||||||
| Cia. Brasileira de Distribuicao |
1,479,264 | 39,685,198 | ||||||
|
|
|
|||||||
| 39,685,198 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.74% |
| |||||||
| AES Tiete SA |
1,532,100 | 8,158,147 | ||||||
| Cia. Energetica de Sao Paulo Class B |
2,218,270 | 13,750,411 | ||||||
|
|
|
|||||||
| 21,908,558 | ||||||||
| METALS & MINING — 4.17% |
||||||||
| Gerdau SA |
9,570,746 | 25,990,844 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
5,386,000 | 8,603,834 | ||||||
| Vale SA |
16,875,200 | 88,588,721 | ||||||
|
|
|
|||||||
| 123,183,399 | ||||||||
| MULTILINE RETAIL — 0.96% |
||||||||
| Lojas Americanas SA |
5,581,606 | 28,287,410 | ||||||
|
|
|
|||||||
| 28,287,410 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.94% |
| |||||||
| Petroleo Brasileiro SA |
37,762,178 | 145,839,646 | ||||||
|
|
|
|||||||
| 145,839,646 | ||||||||
| PAPER & FOREST PRODUCTS — 0.74% |
|
|||||||
| Suzano Papel e Celulose SA Class A |
4,174,300 | 21,808,972 | ||||||
|
|
|
|||||||
| 21,808,972 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
1,098,204,115 | ||||||
| 32 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRAZIL CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| RIGHTS — 0.00% |
||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.00% |
| |||||||
| CETIP SA — Mercados Organizadosa |
1,137 | $ | 1,040 | |||||
|
|
|
|||||||
| 1,040 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
1,040 | ||||||
| SHORT-TERM INVESTMENTS — 0.06% |
| |||||||
| MONEY MARKET FUNDS — 0.06% |
| |||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%b,c |
1,917,478 | 1,917,478 | ||||||
|
|
|
|||||||
| 1,917,478 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
1,917,478 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
2,933,357,605 | ||||||
| Other Assets, Less Liabilities — 0.66% |
|
19,398,535 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,952,756,140 | |||||
|
|
|
|||||||
| 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.
| 33 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI BRIC ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 93.01% |
|
|||||||
| BRAZIL — 9.81% |
|
|||||||
| Ambev SA |
768,865 | $ | 4,431,221 | |||||
| B2W Cia. Digitala |
14,500 | 115,815 | ||||||
| Banco Bradesco SA |
107,688 | 883,739 | ||||||
| Banco do Brasil SA |
130,589 | 930,149 | ||||||
| Banco Santander Brasil SA Units |
58,000 | 288,129 | ||||||
| BB Seguridade Participacoes SA |
116,000 | 1,211,740 | ||||||
| BM&FBovespa SA-Bolsa de Valores Mercadorias |
275,569 | 969,316 | ||||||
| BR Malls Participacoes SA |
72,500 | 345,173 | ||||||
| BRF SA |
101,500 | 2,049,012 | ||||||
| CCR SA |
130,500 | 631,122 | ||||||
| CETIP SA — Mercados Organizados |
29,547 | 307,908 | ||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo |
58,000 | 336,998 | ||||||
| Cia. Siderurgica Nacional SA |
101,500 | 195,840 | ||||||
| Cielo SA |
139,701 | 1,750,310 | ||||||
| Cosan SA Industria e Comercio |
14,500 | 114,270 | ||||||
| CPFL Energia SA |
30,437 | 184,380 | ||||||
| Cyrela Brazil Realty SA Empreendimentos |
43,500 | 148,107 | ||||||
| Duratex SA |
49,948 | 125,159 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
29,000 | 65,855 | ||||||
| EDP — Energias do Brasil SA |
43,500 | 143,201 | ||||||
| Embraer SA |
101,500 | 758,564 | ||||||
| Estacio Participacoes SA |
43,500 | 249,342 | ||||||
| Fibria Celulose SA |
43,541 | 596,531 | ||||||
| Hypermarcas SAa |
58,000 | 395,314 | ||||||
| JBS SA |
116,052 | 567,065 | ||||||
| Klabin SA Units |
87,000 | 517,760 | ||||||
| Kroton Educacional SA |
217,564 | 778,913 | ||||||
| Localiza Rent A Car SA |
14,560 | 145,709 | ||||||
| Lojas Americanas SA |
19,800 | 77,957 | ||||||
| Lojas Renner SA |
14,500 | 486,195 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
14,500 | 226,316 | ||||||
| Natura Cosmeticos SA |
29,000 | 260,424 | ||||||
| Odontoprev SA |
43,500 | 154,102 | ||||||
| Petroleo Brasileiro SAa |
464,000 | 1,925,703 | ||||||
| Porto Seguro SA |
14,500 | 164,457 | ||||||
| Qualicorp SA |
29,000 | 172,587 | ||||||
| Raia Drogasil SA |
43,550 | 485,890 | ||||||
| Souza Cruz SA |
58,000 | 441,458 | ||||||
| Sul America SA |
29,072 | 119,563 | ||||||
| TIM Participacoes SA |
145,069 | 428,037 | ||||||
| TOTVS SA |
14,500 | 169,407 | ||||||
| Tractebel Energia SA |
29,000 | 307,477 | ||||||
| Transmissora Alianca de Energia Eletrica SA Units |
15,100 | 97,384 | ||||||
| Ultrapar Participacoes SA |
58,000 | 1,246,984 | ||||||
| Vale SA |
203,000 | 1,274,870 | ||||||
| Via Varejo SA |
15,800 | 75,818 | ||||||
| WEG SA |
82,740 | 446,017 | ||||||
|
|
|
|||||||
| 27,797,288 | ||||||||
| CHINA — 58.06% |
|
|||||||
| AAC Technologies Holdings Inc. |
145,000 | 810,902 | ||||||
| Agricultural Bank of China Ltd. Class H |
3,480,000 | 1,890,048 | ||||||
| Air China Ltd. Class H |
298,000 | 366,371 | ||||||
| Alibaba Health Information Technology Ltd.a |
368,000 | 508,925 | ||||||
| Alibaba Pictures Group Ltd.a,b |
1,520,000 | 652,979 | ||||||
| Security | Shares | Value | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
580,000 | $ | 349,427 | |||||
| Anhui Conch Cement Co. Ltd. Class H |
217,500 | 911,914 | ||||||
| Anta Sports Products Ltd. |
145,040 | 336,426 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
580,000 | 737,014 | ||||||
| Bank of China Ltd. Class H |
12,325,000 | 8,188,524 | ||||||
| Bank of Communications Co. Ltd. Class H |
1,164,200 | 1,108,397 | ||||||
| BBMG Corp. Class H |
217,500 | 243,551 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
290,000 | 347,182 | ||||||
| Beijing Enterprises Holdings Ltd. |
72,500 | 634,599 | ||||||
| Beijing Enterprises Water Group Ltd. |
580,000 | 490,096 | ||||||
| Belle International Holdings Ltd. |
725,000 | 925,944 | ||||||
| Brilliance China Automotive Holdings Ltd. |
580,000 | 905,367 | ||||||
| Byd Co. Ltd. Class H |
72,500 | 509,737 | ||||||
| CGN Power Co. Ltd. Class Ha,c |
870,000 | 543,220 | ||||||
| China Agri-Industries Holdings Ltd.b |
305,800 | 184,627 | ||||||
| China Cinda Asset Management Co. Ltd. Class Ha |
870,000 | 551,077 | ||||||
| China CITIC Bank Corp. Ltd. Class Ha |
1,305,000 | 1,104,399 | ||||||
| China CNR Corp. Ltd. Class Ha |
304,000 | 647,096 | ||||||
| China Coal Energy Co. Ltd. Class Hb |
145,000 | 87,918 | ||||||
| China Communications Construction Co. Ltd. Class H |
735,000 | 1,270,585 | ||||||
| China Communications Services Corp. Ltd. Class H |
290,800 | 159,439 | ||||||
| China Conch Venture Holdings Ltd. |
72,500 | 226,809 | ||||||
| China Construction Bank Corp. Class H |
12,905,370 | 12,969,385 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
435,000 | 326,606 | ||||||
| China Everbright Bank Co. Ltd. Class H |
435,000 | 276,100 | ||||||
| China Everbright International Ltd. |
435,000 | 824,932 | ||||||
| China Everbright Ltd. |
290,000 | 1,154,156 | ||||||
| China Galaxy Securities Co. Ltd. Class Hb |
507,500 | 860,286 | ||||||
| China Gas Holdings Ltd. |
290,000 | 499,823 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
725,000 | 150,583 | ||||||
| China International Marine Containers Group Co. Ltd. Class H |
87,000 | 249,163 | ||||||
| China Life Insurance Co. Ltd. Class H |
1,160,000 | 5,574,369 | ||||||
| China Longyuan Power Group Corp. Ltd. |
435,000 | 538,170 | ||||||
| China Medical System Holdings Ltd. |
145,000 | 242,055 | ||||||
| China Mengniu Dairy Co. Ltd. |
145,000 | 827,738 | ||||||
| China Merchants Bank Co. Ltd. Class H |
725,456 | 2,208,689 | ||||||
| China Merchants Holdings International Co. Ltd. |
290,000 | 1,279,486 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
870,000 | 1,198,676 | ||||||
| China Mobile Ltd. |
942,500 | 12,414,195 | ||||||
| China National Building Material Co. Ltd. Class H |
580,000 | 618,792 | ||||||
| China Oilfield Services Ltd. Class H |
290,000 | 538,731 | ||||||
| China Overseas Land & Investment Ltd. |
580,800 | 2,105,447 | ||||||
| China Pacific Insurance Group Co. Ltd. Class H |
435,000 | 2,241,906 | ||||||
| China Petroleum & Chemical Corp. Class H |
4,166,600 | 3,671,250 | ||||||
| China Power International Development Ltd. |
145,000 | 105,501 | ||||||
| China Railway Construction Corp. Ltd. Class H |
302,000 | 557,127 | ||||||
| China Railway Group Ltd. Class H |
580,000 | 749,734 | ||||||
| China Resources Cement Holdings Ltd. |
290,000 | 178,455 | ||||||
| China Resources Enterprise Ltd. |
300,000 | 901,755 | ||||||
| China Resources Gas Group Ltd.b |
171,000 | 527,237 | ||||||
| China Resources Land Ltd. |
318,444 | 1,031,141 | ||||||
| China Resources Power Holdings Co. Ltd. |
290,200 | 806,782 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
580,000 | 1,426,141 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha |
580,000 | 265,624 | ||||||
| China South City Holdings Ltd. |
7 | 3 | ||||||
| China Southern Airlines Co. Ltd. Class H |
290,000 | 297,424 | ||||||
| China State Construction International Holdings Ltd. |
290,000 | 511,046 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
234,040 | 954,088 | ||||||
| China Telecom Corp. Ltd. Class H |
2,320,000 | 1,577,285 | ||||||
| China Unicom Hong Kong Ltd. |
871,900 | 1,471,248 | ||||||
| China Vanke Co. Ltd. Class Ha,b |
217,801 | 574,599 | ||||||
| Chongqing Changan Automobile Co. Ltd. Class B |
147,000 | 391,795 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
435,000 | 353,542 | ||||||
| 34 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
May 31, 2015
| Security | Shares | Value | ||||||
| CITIC Ltd. |
293,000 | $ | 565,471 | |||||
| CITIC Securities Co. Ltd. Class H |
145,000 | 616,361 | ||||||
| CNOOC Ltd. |
2,755,000 | 4,307,603 | ||||||
| COSCO Pacific Ltd. |
290,000 | 418,265 | ||||||
| Country Garden Holdings Co. Ltd.b |
870,046 | 400,702 | ||||||
| CSPC Pharmaceutical Group Ltd.b |
580,000 | 597,094 | ||||||
| CSR Corp. Ltd. Class Hb |
321,000 | 621,166 | ||||||
| Dalian Wanda Commercial Properties Co. Ltd. |
14,500 | 118,970 | ||||||
| Datang International Power Generation Co. Ltd. |
290,000 | 169,850 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
580,000 | 948,765 | ||||||
| ENN Energy Holdings Ltd. |
124,000 | 833,433 | ||||||
| Evergrande Real Estate Group Ltd.b |
725,000 | 472,325 | ||||||
| Far East Horizon Ltd. |
145,000 | 141,043 | ||||||
| Fosun International Ltd.b |
290,000 | 747,489 | ||||||
| Franshion Properties China Ltd.b |
580,000 | 225,968 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
1,450,000 | 387,213 | ||||||
| Geely Automobile Holdings Ltd. |
725,000 | 375,989 | ||||||
| GF Securities Co. Ltd.a |
58,000 | 196,786 | ||||||
| Goldin Properties Holdings Ltd.a |
119,728 | 383,053 | ||||||
| GOME Electrical Appliances Holding Ltd. |
1,450,400 | 379,835 | ||||||
| Great Wall Motor Co. Ltd. Class H |
172,500 | 1,113,793 | ||||||
| Guangdong Investment Ltd. |
290,000 | 406,293 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
290,454 | 297,141 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
174,000 | 203,820 | ||||||
| Haier Electronics Group Co. Ltd. |
165,000 | 500,223 | ||||||
| Haitian International Holdings Ltd.b |
145,000 | 356,535 | ||||||
| Haitong Securities Co. Ltd. Class H |
232,000 | 736,266 | ||||||
| Hanergy Thin Film Power Group Ltd.a,b |
2,030,000 | 568,400 | ||||||
| Hengan International Group Co. Ltd. |
145,000 | 1,666,699 | ||||||
| Huadian Power International Corp. Ltd. Class H |
290,000 | 335,210 | ||||||
| Huaneng Power International Inc. Class H |
580,000 | 776,670 | ||||||
| Huaneng Renewables Corp. Ltd. Class H |
290,000 | 135,805 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
11,455,050 | 9,974,984 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
188,570 | 325,283 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
290,000 | 404,048 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
145,000 | 287,697 | ||||||
| Kingsoft Corp. Ltd.b |
145,000 | 581,755 | ||||||
| Kunlun Energy Co. Ltd.b |
580,000 | 630,016 | ||||||
| Lenovo Group Ltd. |
1,160,000 | 1,840,664 | ||||||
| Longfor Properties Co. Ltd.b |
217,500 | 358,593 | ||||||
| Luye Pharma Group Ltd.a |
72,500 | 78,939 | ||||||
| New China Life Insurance Co. Ltd. Class H |
114,100 | 728,622 | ||||||
| New World China Land Ltd. |
290,000 | 191,923 | ||||||
| Nine Dragons Paper (Holdings) Ltd. |
290,000 | 265,998 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
1,015,000 | 720,179 | ||||||
| PetroChina Co. Ltd. Class H |
3,480,000 | 4,125,781 | ||||||
| PICC Property & Casualty Co. Ltd. Class H |
581,548 | 1,333,917 | ||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
435,000 | 6,403,042 | ||||||
| Semiconductor Manufacturing International Corp.a,b |
4,060,000 | 466,152 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
408,000 | 359,495 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
290,000 | 305,655 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd. |
76,000 | 327,470 | ||||||
| Shanghai Industrial Holdings Ltd. |
145,000 | 558,372 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
116,000 | 384,594 | ||||||
| Shenzhou International Group Holdings Ltd. |
145,000 | 716,437 | ||||||
| Shimao Property Holdings Ltd. |
217,500 | 466,900 | ||||||
| Shui On Land Ltd.b |
362,833 | 114,679 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
722,000 | 410,759 | ||||||
| Sino Biopharmaceutical Ltd.b |
580,000 | 687,630 | ||||||
| Sino-Ocean Land Holdings Ltd. |
507,500 | 362,708 | ||||||
| Sinopec Engineering Group Co. Ltd. Class H |
145,000 | 142,352 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
581,000 | 284,820 | ||||||
| Sinopharm Group Co. Ltd. Class H |
174,000 | 830,544 | ||||||
| Security | Shares | Value | ||||||
| Sinotrans Ltd. Class H |
290,000 | $ | 226,342 | |||||
| SOHO China Ltd. |
290,000 | 197,909 | ||||||
| Sun Art Retail Group Ltd.b |
362,500 | 318,936 | ||||||
| Sunac China Holdings Ltd. |
145,000 | 170,411 | ||||||
| Tencent Holdings Ltd. |
797,500 | 16,018,829 | ||||||
| Tingyi Cayman Islands Holding Corp. |
290,000 | 615,799 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
40,000 | 256,465 | ||||||
| Want Want China Holdings Ltd.b |
1,015,000 | 1,145,739 | ||||||
| Weichai Power Co. Ltd. Class H |
85,775 | 320,347 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
290,000 | 257,020 | ||||||
| Yuexiu Property Co. Ltd. |
1,161,920 | 269,811 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
290,000 | 451,935 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
78,500 | 645,090 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
901,000 | 402,172 | ||||||
| ZTE Corp. Class H |
116,040 | 403,439 | ||||||
|
|
|
|||||||
| 164,518,126 | ||||||||
| INDIA — 16.95% |
||||||||
| Adani Ports & Special Economic Zone Ltd. |
82,746 | 419,585 | ||||||
| ACC Ltd. |
7,250 | 171,685 | ||||||
| Adani Enterprises Ltd. |
21,608 | 238,964 | ||||||
| Aditya Birla Nuvo Ltd. |
5,655 | 160,040 | ||||||
| Ambuja Cements Ltd. |
107,155 | 398,646 | ||||||
| Apollo Hospitals Enterprise Ltd. |
12,615 | 239,506 | ||||||
| Asian Paints Ltd. |
48,720 | 600,397 | ||||||
| Aurobindo Pharma Ltd. |
21,606 | 464,893 | ||||||
| Bajaj Auto Ltd. |
13,485 | 489,032 | ||||||
| Bharat Forge Ltd. |
12,760 | 246,055 | ||||||
| Bharat Heavy Electricals Ltd. |
95,265 | 375,369 | ||||||
| Bharat Petroleum Corp. Ltd. |
28,855 | 384,101 | ||||||
| Bharti Airtel Ltd. |
185,310 | 1,234,892 | ||||||
| Bharti Infratel Ltd. |
72,210 | 541,409 | ||||||
| Bosch Ltd. |
1,160 | 429,896 | ||||||
| Cairn India Ltd. |
73,225 | 220,823 | ||||||
| Cipla Ltd. |
56,405 | 574,460 | ||||||
| Coal India Ltd. |
112,665 | 689,842 | ||||||
| Container Corp. of India Ltd. |
9,135 | 261,179 | ||||||
| Dabur India Ltd. |
73,515 | 310,618 | ||||||
| Divi’s Laboratories Ltd. |
6,525 | 185,933 | ||||||
| DLF Ltd. |
34,655 | 63,893 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
18,954 | 1,049,179 | ||||||
| Eicher Motors Ltd. |
1,595 | 471,921 | ||||||
| GAIL (India) Ltd. |
51,910 | 316,054 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
1,740 | 167,985 | ||||||
| Godrej Consumer Products Ltd. |
19,140 | 314,688 | ||||||
| HCL Technologies Ltd. |
85,985 | 1,360,802 | ||||||
| Hero Motocorp Ltd. |
8,120 | 342,879 | ||||||
| Hindalco Industries Ltd. |
181,396 | 367,102 | ||||||
| Hindustan Unilever Ltd. |
121,146 | 1,630,455 | ||||||
| Housing Development Finance Corp. Ltd. |
231,565 | 4,481,646 | ||||||
| ICICI Bank Ltd. |
177,480 | 881,616 | ||||||
| Idea Cellular Ltd. |
169,940 | 460,863 | ||||||
| Infosys Ltd. |
142,100 | 4,501,433 | ||||||
| ITC Ltd. |
359,310 | 1,840,257 | ||||||
| Jindal Steel & Power Ltd. |
50,750 | 95,077 | ||||||
| JSW Steel Ltd. |
12,180 | 174,749 | ||||||
| Larsen & Toubro Ltd. |
51,475 | 1,333,456 | ||||||
| LIC Housing Finance Ltd. |
45,530 | 298,703 | ||||||
| Lupin Ltd. |
33,060 | 948,971 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
43,154 | 182,640 | ||||||
| Mahindra & Mahindra Ltd. |
54,085 | 1,065,419 | ||||||
| Marico Ltd. |
30,450 | 209,591 | ||||||
| 35 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Motherson Sumi Systems Ltd. |
34,800 | $ | 265,334 | |||||
| Nestle India Ltd. |
3,719 | 393,150 | ||||||
| NTPC Ltd. |
189,661 | 405,507 | ||||||
| Oil & Natural Gas Corp. Ltd. |
127,455 | 658,267 | ||||||
| Oil India Ltd. |
19,720 | 143,563 | ||||||
| Piramal Enterprises Ltd. |
10,875 | 159,116 | ||||||
| Power Finance Corp. Ltd. |
43,214 | 184,450 | ||||||
| Reliance Communications Ltd.a |
128,760 | 137,195 | ||||||
| Reliance Industries Ltd. |
200,100 | 2,747,738 | ||||||
| Rural Electrification Corp. Ltd. |
47,279 | 219,308 | ||||||
| Sesa Sterlite Ltd. |
134,995 | 415,239 | ||||||
| Shree Cement Ltd. |
870 | 154,424 | ||||||
| Shriram Transport Finance Co. Ltd. |
23,974 | 309,162 | ||||||
| Siemens Ltd. |
11,893 | 254,857 | ||||||
| State Bank of India |
237,085 | 1,032,552 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
134,802 | 2,039,140 | ||||||
| Tata Consultancy Services Ltd. |
72,935 | 2,980,952 | ||||||
| Tata Motors Ltd. |
129,973 | 980,197 | ||||||
| Tata Power Co. Ltd. |
194,552 | 227,097 | ||||||
| Tata Steel Ltd. |
45,095 | 231,949 | ||||||
| Tech Mahindra Ltd. |
37,120 | 322,225 | ||||||
| Ultratech Cement Ltd. |
5,655 | 263,446 | ||||||
| United Breweries Ltd. |
10,730 | 160,153 | ||||||
| United Spirits Ltd.a |
8,120 | 462,360 | ||||||
| UPL Ltd. |
39,875 | 345,048 | ||||||
| Wipro Ltd. |
100,050 | 879,934 | ||||||
| Zee Entertainment Enterprises Ltd. |
87,725 | 444,695 | ||||||
|
|
|
|||||||
| 48,013,762 | ||||||||
| RUSSIA — 8.19% |
||||||||
| Alrosa AO |
265,000 | 328,898 | ||||||
| Gazprom OAO |
936,704 | 2,493,252 | ||||||
| Gazprom OAO ADR |
456,997 | 2,452,703 | ||||||
| Lukoil OAO |
41,189 | 1,947,725 | ||||||
| Lukoil OAO ADR (London) |
38,865 | 1,863,965 | ||||||
| Magnit PJSC GDRd |
40,459 | 2,109,937 | ||||||
| MegaFon OAO GDRd |
16,095 | 247,058 | ||||||
| MMC Norilsk Nickel OJSC |
8,849 | 1,535,529 | ||||||
| Mobile TeleSystems OJSC ADR |
80,475 | 841,769 | ||||||
| Moscow Exchange MICEX-RTS OAO |
176,900 | 240,475 | ||||||
| NOVATEK OAO GDRd |
14,705 | 1,483,735 | ||||||
| Rosneft OAO |
184,832 | 831,082 | ||||||
| Rostelecom OJSC |
135,490 | 206,594 | ||||||
| RusHydro JSC |
18,995,200 | 212,208 | ||||||
| Sberbank of Russia |
1,671,950 | 2,340,210 | ||||||
| Severstal PAO |
33,350 | 391,597 | ||||||
| Sistema JSFC GDRd |
26,535 | 201,666 | ||||||
| Surgutneftegas OAO |
559,810 | 335,104 | ||||||
| Surgutneftegas OAO ADR |
55,849 | 340,120 | ||||||
| Tatneft OAO Class S |
226,203 | 1,239,232 | ||||||
| Uralkali PJSC |
56,550 | 154,821 | ||||||
| Uralkali PJSC GDRd |
10,877 | 148,254 | ||||||
| VTB Bank OJSC |
825,936,001 | 1,260,164 | ||||||
|
|
|
|||||||
| 23,206,098 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $240,079,643) |
263,535,274 | |||||||
| Security | Shares | Value | ||||||
| PREFERRED STOCKS — 6.56% |
|
|||||||
| BRAZIL — 6.15% |
||||||||
| AES Tiete SA |
14,500 | $ | 77,210 | |||||
| Banco Bradesco SA |
418,170 | 3,694,971 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
29,000 | 90,653 | ||||||
| Braskem SA Class A |
29,000 | 117,813 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
29,082 | 84,898 | ||||||
| Cia. Brasileira de Distribuicao |
14,556 | 390,503 | ||||||
| Cia. Energetica de Minas Gerais |
116,032 | 515,359 | ||||||
| Cia. Energetica de Sao Paulo Class B |
29,000 | 179,763 | ||||||
| Cia. Paranaense de Energia Class B |
14,500 | 148,833 | ||||||
| Gerdau SA |
130,500 | 354,393 | ||||||
| Itau Unibanco Holding SA |
435,027 | 4,677,842 | ||||||
| Itausa — Investimentos Itau SA |
580,645 | 1,604,112 | ||||||
| Lojas Americanas SA |
87,087 | 441,354 | ||||||
| Oi SA |
45,230 | 100,161 | ||||||
| Petroleo Brasileiro SA |
609,014 | 2,352,046 | ||||||
| Suzano Papel e Celulose SA Class A |
58,000 | 303,026 | ||||||
| Telefonica Brasil SA |
43,564 | 611,992 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
58,000 | 92,652 | ||||||
| Vale SA |
304,500 | 1,598,515 | ||||||
|
|
|
|||||||
| 17,436,096 | ||||||||
| RUSSIA — 0.41% |
||||||||
| AK Transneft OAO |
158 | 370,177 | ||||||
| Surgutneftegas OAO |
1,073,000 | 781,431 | ||||||
|
|
|
|||||||
| 1,151,608 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
18,587,704 | ||||||
| RIGHTS — 0.00% |
||||||||
| BRAZIL — 0.00% |
||||||||
| CETIP SA — Mercados Organizadosa |
13 | 12 | ||||||
|
|
|
|||||||
| 12 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
12 | ||||||
| SHORT-TERM INVESTMENTS — 4.03% |
|
|||||||
| MONEY MARKET FUNDS — 4.03% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%e,f,g |
10,819,655 | 10,819,655 | ||||||
| 36 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI BRIC ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%e,f,g |
605,919 | $ | 605,919 | |||||
|
|
|
|||||||
| 11,425,574 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
11,425,574 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
293,548,564 | |||||||
| Other Assets, Less Liabilities — (3.60)% |
|
(10,208,936 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 283,339,628 | ||||||
|
|
|
|||||||
ADR — American Depositary Receipts
GDR — 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.
| 37 |
Schedule of Investments (Unaudited)
iSHARES® MSCI CANADA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.75% |
| |||||||
| AEROSPACE & DEFENSE — 0.57% |
| |||||||
| Bombardier Inc. Class B |
3,995,946 | $ | 8,259,195 | |||||
| CAE Inc. |
551,326 | 6,558,935 | ||||||
|
|
|
|||||||
| 14,818,130 | ||||||||
| AUTO COMPONENTS — 1.87% |
| |||||||
| Magna International Inc. Class A |
848,705 | 48,593,588 | ||||||
|
|
|
|||||||
| 48,593,588 | ||||||||
| BANKS — 25.29% |
||||||||
| Bank of Montreal |
1,338,236 | 81,382,331 | ||||||
| Bank of Nova Scotia (The) |
2,513,302 | 131,680,313 | ||||||
| Canadian Imperial Bank of Commerce/Canada |
821,205 | 62,433,291 | ||||||
| National Bank of Canada |
680,698 | 26,453,563 | ||||||
| Royal Bank of Canada |
2,983,772 | 189,006,090 | ||||||
| Toronto-Dominion Bank (The) |
3,824,607 | 165,914,255 | ||||||
|
|
|
|||||||
| 656,869,843 | ||||||||
| CAPITAL MARKETS — 0.81% |
||||||||
| CI Financial Corp. |
496,377 | 13,902,135 | ||||||
| IGM Financial Inc. |
208,001 | 7,015,295 | ||||||
|
|
|
|||||||
| 20,917,430 | ||||||||
| CHEMICALS — 3.60% |
||||||||
| Agrium Inc. |
282,412 | 29,228,766 | ||||||
| Methanex Corp. |
189,898 | 10,500,108 | ||||||
| Potash Corp. of Saskatchewan Inc. |
1,719,374 | 53,912,516 | ||||||
|
|
|
|||||||
| 93,641,390 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.44% |
| |||||||
| SNC-Lavalin Group Inc. |
315,342 | 11,358,122 | ||||||
|
|
|
|||||||
| 11,358,122 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.39% |
| |||||||
| Onex Corp. |
179,592 | 10,104,343 | ||||||
|
|
|
|||||||
| 10,104,343 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.04% |
| |||||||
| BCE Inc. |
297,492 | 12,988,835 | ||||||
| TELUS Corp. |
415,666 | 14,099,178 | ||||||
|
|
|
|||||||
| 27,088,013 | ||||||||
| ELECTRIC UTILITIES — 0.67% |
||||||||
| Fortis Inc./Canada |
571,117 | 17,377,147 | ||||||
|
|
|
|||||||
| 17,377,147 | ||||||||
| FOOD & STAPLES RETAILING — 3.53% |
| |||||||
| Alimentation Couche-Tard Inc. Class B |
864,311 | 33,554,585 | ||||||
| Security | Shares | Value | ||||||
| Empire Co. Ltd. Class A |
114,113 | $ | 8,143,550 | |||||
| George Weston Ltd. |
105,815 | 8,567,772 | ||||||
| Jean Coutu Group PJC Inc. (The) Class A |
171,654 | 3,206,867 | ||||||
| Loblaw Companies Ltd. |
469,223 | 23,775,970 | ||||||
| Metro Inc. |
523,213 | 14,406,434 | ||||||
|
|
|
|||||||
| 91,655,178 | ||||||||
| FOOD PRODUCTS — 0.55% |
||||||||
| Saputo Inc. |
525,735 | 14,248,440 | ||||||
|
|
|
|||||||
| 14,248,440 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.99% |
| |||||||
| Catamaran Corp.a |
429,159 | 25,596,545 | ||||||
|
|
|
|||||||
| 25,596,545 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.62% |
| |||||||
| Restaurant Brands International Inc.b |
418,051 | 16,129,250 | ||||||
|
|
|
|||||||
| 16,129,250 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.19% |
| |||||||
| TransAlta Corp. |
568,479 | 4,918,545 | ||||||
|
|
|
|||||||
| 4,918,545 | ||||||||
| INSURANCE — 8.28% |
||||||||
| Fairfax Financial Holdings Ltd. |
42,250 | 21,201,664 | ||||||
| Great-West Lifeco Inc. |
618,439 | 17,850,877 | ||||||
| Industrial Alliance Insurance & Financial Services Inc. |
208,529 | 7,166,749 | ||||||
| Intact Financial Corp. |
272,070 | 19,439,955 | ||||||
| Manulife Financial Corp. |
4,074,054 | 74,512,840 | ||||||
| Power Corp. of Canada |
768,110 | 19,808,100 | ||||||
| Power Financial Corp. |
515,218 | 14,817,806 | ||||||
| Sun Life Financial Inc. |
1,267,245 | 40,304,127 | ||||||
|
|
|
|||||||
| 215,102,118 | ||||||||
| IT SERVICES — 0.75% |
||||||||
| CGI Group Inc. Class Aa,b |
464,656 | 19,609,916 | ||||||
|
|
|
|||||||
| 19,609,916 | ||||||||
| MEDIA — 1.84% |
||||||||
| Shaw Communications Inc. Class B |
823,289 | 18,104,773 | ||||||
| Thomson Reuters Corp. |
744,505 | 29,619,162 | ||||||
|
|
|
|||||||
| 47,723,935 | ||||||||
| METALS & MINING — 6.28% |
||||||||
| Agnico Eagle Mines Ltd. |
444,771 | 14,259,752 | ||||||
| Barrick Gold Corp. |
2,409,562 | 28,414,783 | ||||||
| Eldorado Gold Corp. |
1,482,694 | 7,115,031 | ||||||
| First Quantum Minerals Ltd. |
1,242,021 | 15,999,758 | ||||||
| Franco-Nevada Corp. |
322,815 | 16,540,955 | ||||||
| Goldcorp Inc. |
1,683,591 | 29,780,644 | ||||||
| Kinross Gold Corp.a |
2,365,168 | 5,570,674 | ||||||
| Silver Wheaton Corp. |
834,985 | 15,886,957 | ||||||
| Teck Resources Ltd. Class B |
1,172,306 | 13,589,640 | ||||||
| Turquoise Hill Resources Ltd.a |
2,081,002 | 9,102,560 | ||||||
| 38 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Yamana Gold Inc. |
1,939,515 | $ | 6,945,429 | |||||
|
|
|
|||||||
| 163,206,183 | ||||||||
| MULTI-UTILITIES — 0.50% |
||||||||
| Atco Ltd./Canada Class I |
157,584 | 5,492,874 | ||||||
| Canadian Utilities Ltd. Class A |
253,730 | 7,506,708 | ||||||
|
|
|
|||||||
| 12,999,582 | ||||||||
| MULTILINE RETAIL — 1.15% |
||||||||
| Canadian Tire Corp. Ltd. Class A |
153,101 | 15,816,042 | ||||||
| Dollarama Inc. |
255,892 | 14,120,441 | ||||||
|
|
|
|||||||
| 29,936,483 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 21.95% |
| |||||||
| AltaGas Ltd. |
277,460 | 8,815,593 | ||||||
| ARC Resources Ltd. |
698,957 | 12,755,650 | ||||||
| Baytex Energy Corp. |
424,755 | 7,200,333 | ||||||
| Cameco Corp. |
818,614 | 12,224,286 | ||||||
| Canadian Natural Resources Ltd. |
2,256,989 | 69,395,744 | ||||||
| Canadian Oil Sands Ltd. |
1,002,318 | 8,736,407 | ||||||
| Cenovus Energy Inc. |
1,705,318 | 28,033,748 | ||||||
| Crescent Point Energy Corp. |
871,250 | 19,668,997 | ||||||
| Enbridge Inc. |
1,761,453 | 83,934,488 | ||||||
| Encana Corp. |
1,710,098 | 21,591,143 | ||||||
| Enerplus Corp. |
425,852 | 4,100,734 | ||||||
| Husky Energy Inc. |
712,203 | 13,944,515 | ||||||
| Imperial Oil Ltd. |
613,579 | 23,977,876 | ||||||
| Inter Pipeline Ltd. |
689,930 | 17,101,089 | ||||||
| Keyera Corp. |
349,193 | 11,455,600 | ||||||
| MEG Energy Corp.a |
323,830 | 5,188,544 | ||||||
| Paramount Resources Ltd. Class Aa |
129,977 | 3,336,241 | ||||||
| Pembina Pipeline Corp. |
698,926 | 22,447,381 | ||||||
| Peyto Exploration & Development Corp. |
302,411 | 8,166,853 | ||||||
| PrairieSky Royalty Ltd. |
293,410 | 7,850,906 | ||||||
| Suncor Energy Inc. |
2,988,780 | 87,035,572 | ||||||
| Tourmaline Oil Corp.a |
357,393 | 11,507,010 | ||||||
| TransCanada Corp. |
1,466,422 | 63,320,766 | ||||||
| Veresen Inc. |
593,824 | 8,834,217 | ||||||
| Vermilion Energy Inc. |
221,143 | 9,455,159 | ||||||
|
|
|
|||||||
| 570,078,852 | ||||||||
| PAPER & FOREST PRODUCTS — 0.30% |
| |||||||
| West Fraser Timber Co. Ltd. |
142,859 | 7,848,805 | ||||||
|
|
|
|||||||
| 7,848,805 | ||||||||
| PHARMACEUTICALS — 6.04% |
||||||||
| Valeant Pharmaceuticals International Inc.a |
660,600 | 156,882,246 | ||||||
|
|
|
|||||||
| 156,882,246 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 0.47% |
| |||||||
| H&R REIT |
278,586 | 5,046,128 | ||||||
| RioCan REIT |
319,603 | 7,092,332 | ||||||
|
|
|
|||||||
| 12,138,460 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 2.52% |
| |||||||
| Brookfield Asset Management Inc. Class A |
1,758,980 | 61,974,717 | ||||||
| Security | Shares | Value | ||||||
| First Capital Realty Inc. |
228,729 | $ | 3,444,907 | |||||
|
|
|
|||||||
| 65,419,624 | ||||||||
| ROAD & RAIL — 5.85% |
| |||||||
| Canadian National Railway Co. |
1,672,839 | 98,862,674 | ||||||
| Canadian Pacific Railway Ltd. |
323,299 | 53,074,650 | ||||||
|
|
|
|||||||
| 151,937,324 | ||||||||
| SOFTWARE — 1.03% |
| |||||||
| Constellation Software Inc./Canada |
39,448 | 16,085,746 | ||||||
| Open Text Corp. |
252,559 | 10,717,444 | ||||||
|
|
|
|||||||
| 26,803,190 | ||||||||
| TECHNOLOGY HARDWARE, STORAGE & |
| |||||||
| BlackBerry Ltd.a,b |
1,038,994 | 10,163,122 | ||||||
|
|
|
|||||||
| 10,163,122 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.58% |
| |||||||
| Gildan Activewear Inc. |
475,335 | 14,999,756 | ||||||
|
|
|
|||||||
| 14,999,756 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.27% |
| |||||||
| Finning International Inc. |
356,640 | 7,108,514 | ||||||
|
|
|
|||||||
| 7,108,514 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.99% |
| |||||||
| Rogers Communications Inc. Class B |
748,863 | 25,671,018 | ||||||
|
|
|
|||||||
| 25,671,018 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
2,590,945,092 | ||||||
| SHORT-TERM INVESTMENTS — 1.05% |
| |||||||
| MONEY MARKET FUNDS — 1.05% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.17%c,d,e |
24,382,025 | 24,382,025 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
1,365,435 | 1,365,435 | ||||||
| 39 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CANADA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
1,551,851 | $ | 1,551,851 | |||||
|
|
|
|||||||
| 27,299,311 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
27,299,311 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $3,073,813,646) |
2,618,244,403 | |||||||
| Other Assets, Less Liabilities — (0.80)% |
|
(20,812,437 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,597,431,966 | |||||
|
|
|
|||||||
| 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 May 31, 2015 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| S&P/TSX 60 Index | 44 | Jun.2015 | Montreal | $ | 6,158,766 | $ | 113,083 | |||||||||||||
See accompanying notes to schedules of investments.
| 40 |
Schedule of Investments (Unaudited)
iSHARES® MSCI CHILE CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 93.67% |
| |||||||
| AIRLINES — 4.33% |
||||||||
| LATAM Airlines Group SAa |
1,515,367 | $ | 12,813,709 | |||||
|
|
|
|||||||
| 12,813,709 | ||||||||
| BANKS — 16.13% |
||||||||
| Banco de Chile |
116,412,032 | 13,399,094 | ||||||
| Banco de Credito e Inversiones |
171,499 | 7,988,414 | ||||||
| Banco Santander Chile |
309,137,869 | 16,629,554 | ||||||
| CorpBanca SA |
784,743,688 | 9,680,429 | ||||||
|
|
|
|||||||
| 47,697,491 | ||||||||
| BEVERAGES — 4.66% |
||||||||
| Cia. Cervecerias Unidas SA |
780,828 | 8,806,443 | ||||||
| Vina Concha y Toro SA |
2,585,696 | 4,985,878 | ||||||
|
|
|
|||||||
| 13,792,321 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.93% |
| |||||||
| Besalco SA |
2,109,410 | 1,073,367 | ||||||
| SalfaCorp SA |
2,274,905 | 1,669,612 | ||||||
|
|
|
|||||||
| 2,742,979 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.83% |
| |||||||
| Inversiones La Construccion SA |
205,701 | 2,443,981 | ||||||
|
|
|
|||||||
| 2,443,981 | ||||||||
| ELECTRIC UTILITIES — 12.10% |
||||||||
| E.CL SA |
2,375,442 | 3,480,041 | ||||||
| Enersis SA |
94,961,512 | 32,293,205 | ||||||
|
|
|
|||||||
| 35,773,246 | ||||||||
| FOOD & STAPLES RETAILING — 4.54% |
| |||||||
| Cencosud SA |
5,287,745 | 13,408,836 | ||||||
|
|
|
|||||||
| 13,408,836 | ||||||||
| FOOD PRODUCTS — 0.59% |
||||||||
| Empresas Aquachile SAa |
2,939,178 | 1,757,285 | ||||||
|
|
|
|||||||
| 1,757,285 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 14.79% |
| |||||||
| AES Gener SA |
13,675,588 | 8,232,534 | ||||||
| Colbun SA |
40,450,619 | 12,105,445 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
15,650,723 | 23,382,132 | ||||||
|
|
|
|||||||
| 43,720,111 | ||||||||
| IT SERVICES — 2.05% |
||||||||
| SONDA SA |
2,640,490 | 6,066,492 | ||||||
|
|
|
|||||||
| 6,066,492 | ||||||||
| Security | Shares | Value | ||||||
| MARINE — 1.09% |
| |||||||
| Cia. Sud Americana de Vapores SAa |
86,362,337 | $ | 3,211,113 | |||||
|
|
|
|||||||
| 3,211,113 | ||||||||
| METALS & MINING — 0.57% |
||||||||
| CAP SA |
426,930 | 1,699,165 | ||||||
|
|
|
|||||||
| 1,699,165 | ||||||||
| MULTILINE RETAIL — 7.23% |
||||||||
| Ripley Corp. SA |
4,406,714 | 2,186,018 | ||||||
| SACI Falabella |
2,557,233 | 19,178,937 | ||||||
|
|
|
|||||||
| 21,364,955 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 8.42% |
| |||||||
| Empresas COPEC SA |
2,176,547 | 24,886,530 | ||||||
|
|
|
|||||||
| 24,886,530 | ||||||||
| PAPER & FOREST PRODUCTS — 5.81% |
| |||||||
| Empresas CMPC SA |
5,850,469 | 17,169,947 | ||||||
|
|
|
|||||||
| 17,169,947 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 2.06% |
| |||||||
| Parque Arauco SA |
3,146,104 | 6,087,840 | ||||||
|
|
|
|||||||
| 6,087,840 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.61% |
| |||||||
| Forus SA |
491,746 | 1,817,597 | ||||||
|
|
|
|||||||
| 1,817,597 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.97% |
| |||||||
| Sociedad Matriz SAAM SA |
33,447,390 | 2,865,607 | ||||||
|
|
|
|||||||
| 2,865,607 | ||||||||
| WATER UTILITIES — 3.39% |
||||||||
| Aguas Andinas SA Series A |
12,529,247 | 7,168,102 | ||||||
| Inversiones Aguas Metropolitanas SA |
1,810,596 | 2,844,407 | ||||||
|
|
|
|||||||
| 10,012,509 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 2.57% |
| |||||||
| ENTEL Chile SA |
632,432 | 7,597,973 | ||||||
|
|
|
|||||||
| 7,597,973 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $237,042,740) |
276,929,687 | |||||||
| PREFERRED STOCKS — 5.97% |
| |||||||
| BEVERAGES — 2.33% |
||||||||
| Coca-Cola Embonor SA |
1,288,650 | 2,184,989 | ||||||
| 41 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI CHILE CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Embotelladora Andina SA Class B |
1,477,510 | $ | 4,705,780 | |||||
|
|
|
|||||||
| 6,890,769 | ||||||||
| CHEMICALS — 3.20% |
||||||||
| Sociedad Quimica y Minera de Chile SA Series B |
487,725 | 9,451,864 | ||||||
|
|
|
|||||||
| 9,451,864 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.44% |
| |||||||
| Bupa Chile SA |
1,528,622 | 1,308,907 | ||||||
|
|
|
|||||||
| 1,308,907 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
17,651,540 | ||||||
| SHORT-TERM INVESTMENTS — 0.82% |
| |||||||
| MONEY MARKET FUNDS — 0.82% |
| |||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%b,c |
2,409,325 | 2,409,325 | ||||||
|
|
|
|||||||
| 2,409,325 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $2,409,325) |
|
2,409,325 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $258,195,884) |
|
296,990,552 | ||||||
| Other Assets, Less Liabilities — (0.46)% |
|
(1,361,215 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 295,629,337 | |||||
|
|
|
|||||||
| 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.
| 42 |
Schedule of Investments (Unaudited)
iSHARES® MSCI COLOMBIA CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 74.48% |
| |||||||
| BANKS — 5.39% |
||||||||
| Banco de Bogota SA |
5,232 | $ | 128,456 | |||||
| Bancolombia SA |
81,936 | 794,343 | ||||||
| Grupo Aval Acciones y Valores |
153,408 | 76,176 | ||||||
|
|
|
|||||||
| 998,975 | ||||||||
| CONSTRUCTION & ENGINEERING — 2.32% |
| |||||||
| Construcciones El Condor SA |
173,328 | 105,535 | ||||||
| Constructora Conconcreto SA |
697,776 | 324,486 | ||||||
|
|
|
|||||||
| 430,021 | ||||||||
| CONSTRUCTION MATERIALS — 11.19% |
| |||||||
| Cementos Argos SA |
153,744 | 557,422 | ||||||
| Cemex Latam Holdings SAa |
150,312 | 740,461 | ||||||
| Grupo Argos SA/Colombia |
121,272 | 777,104 | ||||||
|
|
|
|||||||
| 2,074,987 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 11.57% |
| |||||||
| Bolsa de Valores de Colombia |
56,520,416 | 400,937 | ||||||
| Corp. Financiera Colombiana SA |
20,208 | 290,839 | ||||||
| Grupo de Inversiones Suramericana SA |
109,080 | 1,453,841 | ||||||
|
|
|
|||||||
| 2,145,617 | ||||||||
| ELECTRIC UTILITIES — 13.11% |
| |||||||
| Celsia SA ESP |
379,560 | 679,849 | ||||||
| Interconexion Electrica SA ESP |
275,784 | 890,125 | ||||||
| Isagen SA ESP |
731,664 | 860,705 | ||||||
|
|
|
|||||||
| 2,430,679 | ||||||||
| FOOD & STAPLES RETAILING — 4.55% |
| |||||||
| Almacenes Exito SA |
94,920 | 843,160 | ||||||
|
|
|
|||||||
| 843,160 | ||||||||
| FOOD PRODUCTS — 4.67% |
||||||||
| Grupo Nutresa SA |
97,752 | 866,775 | ||||||
|
|
|
|||||||
| 866,775 | ||||||||
| GAS UTILITIES — 4.09% |
||||||||
| Empresa de Energia de Bogota SA ESP |
1,145,472 | 758,389 | ||||||
|
|
|
|||||||
| 758,389 | ||||||||
| METALS & MINING — 1.20% |
||||||||
| Mineros SA |
378,264 | 222,861 | ||||||
|
|
|
|||||||
| 222,861 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 16.39% |
| |||||||
| Canacol Energy Ltd.a,b |
197,784 | 462,671 | ||||||
| Ecopetrol SA |
2,289,312 | 1,637,494 | ||||||
| Security | Shares | Value | ||||||
| Pacific Rubiales Energy Corp.b |
194,616 | $ | 940,144 | |||||
|
|
|
|||||||
| 3,040,309 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $17,662,581) |
|
13,811,773 | ||||||
| PREFERRED STOCKS — 25.47% |
| |||||||
| AIRLINES — 2.91% |
||||||||
| Avianca Holdings SA |
414,408 | 538,940 | ||||||
|
|
|
|||||||
| 538,940 | ||||||||
| BANKS — 18.50% |
||||||||
| Banco Davivienda SA |
82,776 | 819,450 | ||||||
| Bancolombia SA |
208,320 | 2,126,322 | ||||||
| Grupo Aval Acciones y Valores |
962,592 | 485,568 | ||||||
|
|
|
|||||||
| 3,431,340 | ||||||||
| CONSTRUCTION MATERIALS — 1.83% |
| |||||||
| Cementos Argos SA |
39,720 | 143,228 | ||||||
| Grupo Argos SA/Colombia |
31,032 | 195,672 | ||||||
|
|
|
|||||||
| 338,900 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.23% |
| |||||||
| Grupo de Inversiones Suramericana SA |
31,728 | 414,625 | ||||||
|
|
|
|||||||
| 414,625 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
4,723,805 | ||||||
| SHORT-TERM INVESTMENTS — 2.73% |
| |||||||
| MONEY MARKET FUNDS — 2.73% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.17%c,d,e |
438,588 | 438,588 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
24,562 | 24,562 | ||||||
| 43 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI COLOMBIA CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
43,302 | $ | 43,302 | |||||
|
|
|
|||||||
| 506,452 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $506,452) |
|
506,452 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $23,685,864) |
|
19,042,030 | ||||||
| Other Assets, Less Liabilities — (2.68)% |
|
(496,365 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 18,545,665 | |||||
|
|
|
|||||||
| 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.
| 44 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 95.76% |
|
|||||||
| BRAZIL — 4.35% |
|
|||||||
| Ambev SA |
36,465,815 | $ | 210,164,441 | |||||
| B2W Cia. Digitala |
814,100 | 6,502,396 | ||||||
| Banco Bradesco SA |
5,991,408 | 49,168,355 | ||||||
| Banco do Brasil SA |
6,628,074 | 47,209,924 | ||||||
| Banco Santander Brasil SA Units |
2,971,100 | 14,759,646 | ||||||
| BB Seguridade Participacoes SA |
5,482,400 | 57,269,323 | ||||||
| BM&FBovespa SA-Bolsa de Valores Mercadorias e Futuros |
13,555,600 | 47,681,948 | ||||||
| BR Malls Participacoes SA |
3,508,400 | 16,703,527 | ||||||
| BRF SA |
5,077,385 | 102,498,736 | ||||||
| CCR SA |
6,776,900 | 32,774,333 | ||||||
| CETIP SA — Mercados Organizados |
1,724,734 | 17,973,407 | ||||||
| Cia. de Saneamento Basico do Estado de |
2,714,524 | 15,772,230 | ||||||
| Cia. Siderurgica Nacional SA |
5,018,028 | 9,682,094 | ||||||
| Cielo SA |
6,644,548 | 83,249,364 | ||||||
| Cosan SA Industria e Comercio |
922,000 | 7,266,028 | ||||||
| CPFL Energia SA |
1,769,268 | 10,717,798 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
2,013,900 | 6,856,823 | ||||||
| Duratex SA |
2,506,755 | 6,281,413 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
1,453,300 | 3,300,265 | ||||||
| EDP — Energias do Brasil SA |
2,069,000 | 6,811,123 | ||||||
| Embraer SA |
5,141,200 | 38,422,926 | ||||||
| Estacio Participacoes SA |
2,218,100 | 12,714,161 | ||||||
| Fibria Celulose SA |
1,991,261 | 27,281,136 | ||||||
| Hypermarcas SAa |
2,731,700 | 18,618,616 | ||||||
| JBS SA |
5,711,665 | 27,908,906 | ||||||
| Klabin SA Units |
4,097,400 | 24,384,702 | ||||||
| Kroton Educacional SA |
10,583,280 | 37,889,773 | ||||||
| Localiza Rent A Car SA |
1,081,689 | 10,825,021 | ||||||
| Lojas Americanas SA |
1,031,875 | 4,062,729 | ||||||
| Lojas Renner SA |
1,015,500 | 34,050,390 | ||||||
| M. Dias Branco SA |
195,100 | 5,261,577 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
647,000 | 10,098,356 | ||||||
| Natura Cosmeticos SA |
1,336,700 | 12,003,755 | ||||||
| Odontoprev SA |
2,368,700 | 8,391,279 | ||||||
| Petroleo Brasileiro SAa |
23,384,474 | 97,050,768 | ||||||
| Porto Seguro SA |
960,700 | 10,896,118 | ||||||
| Qualicorp SA |
1,636,700 | 9,740,431 | ||||||
| Raia Drogasil SA |
1,631,000 | 18,197,150 | ||||||
| Souza Cruz SA |
3,018,900 | 22,977,908 | ||||||
| Sul America SA |
1,232,765 | 5,069,913 | ||||||
| TIM Participacoes SA |
6,429,176 | 18,969,754 | ||||||
| TOTVS SA |
1,010,000 | 11,800,100 | ||||||
| Tractebel Energia SA |
1,320,800 | 14,003,972 | ||||||
| Transmissora Alianca de Energia Eletrica SA Units |
492,600 | 3,176,920 | ||||||
| Ultrapar Participacoes SA |
2,796,800 | 60,130,412 | ||||||
| Vale SA |
10,295,148 | 64,655,051 | ||||||
| Via Varejo SA |
599,100 | 2,874,839 | ||||||
| WEG SA |
4,535,020 | 24,446,437 | ||||||
|
|
|
|||||||
| 1,388,546,274 | ||||||||
| CHILE — 1.21% |
||||||||
| AES Gener SA |
20,627,771 | 12,417,662 | ||||||
| Aguas Andinas SA Series A |
19,670,367 | 11,253,605 | ||||||
| Banco de Chile |
184,013,787 | 21,180,095 | ||||||
| Banco de Credito e Inversiones |
276,750 | 12,891,000 | ||||||
| Security | Shares | Value | ||||||
| Banco Santander Chile |
532,817,883 | $ | 28,662,046 | |||||
| Cencosud SA |
9,608,909 | 24,366,585 | ||||||
| Cia. Cervecerias Unidas SA |
1,059,648 | 11,951,069 | ||||||
| Colbun SA |
57,239,564 | 17,129,785 | ||||||
| CorpBanca SA |
1,193,773,237 | 14,726,129 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
26,023,587 | 38,879,159 | ||||||
| Empresas CMPC SA |
10,079,413 | 29,581,045 | ||||||
| Empresas COPEC SA |
3,521,032 | 40,259,304 | ||||||
| Enersis SA |
154,883,926 | 52,670,796 | ||||||
| ENTEL Chile SA |
952,254 | 11,440,281 | ||||||
| LATAM Airlines Group SAa |
2,324,908 | 19,659,063 | ||||||
| SACI Falabella |
4,058,725 | 30,439,946 | ||||||
| SONDA SA |
1,974,395 | 4,536,147 | ||||||
| Vina Concha y Toro SA |
2,682,149 | 5,171,865 | ||||||
|
|
|
|||||||
| 387,215,582 | ||||||||
| CHINA — 25.48% |
||||||||
| AAC Technologies Holdings Inc.b |
5,742,500 | 32,114,529 | ||||||
| Agricultural Bank of China Ltd. Class H |
172,894,000 | 93,901,702 | ||||||
| Air China Ltd. Class H |
14,972,000 | 18,407,049 | ||||||
| Alibaba Health Information Technology Ltd.a,b |
18,404,000 | 25,451,797 | ||||||
| Alibaba Pictures Group Ltd.a,b |
40,250,000 | 17,291,058 | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
30,448,000 | 18,343,707 | ||||||
| Anhui Conch Cement Co. Ltd. Class H |
9,628,000 | 40,367,410 | ||||||
| Anta Sports Products Ltd. |
8,066,402 | 18,710,311 | ||||||
| AviChina Industry & Technology Co. Ltd. |
16,792,000 | 21,337,823 | ||||||
| Bank of China Ltd. Class H |
615,935,000 | 409,216,899 | ||||||
| Bank of Communications Co. Ltd. Class H |
68,757,600 | 65,461,887 | ||||||
| BBMG Corp. Class H |
8,953,000 | 10,025,355 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
12,998,000 | 15,560,945 | ||||||
| Beijing Enterprises Holdings Ltd. |
4,153,000 | 36,351,575 | ||||||
| Beijing Enterprises Water Group Ltd.b |
32,766,000 | 27,687,017 | ||||||
| Belle International Holdings Ltd. |
36,116,000 | 46,126,052 | ||||||
| Brilliance China Automotive Holdings Ltd. |
23,486,000 | 36,661,132 | ||||||
| Byd Co. Ltd. Class Hb |
5,023,500 | 35,319,485 | ||||||
| CGN Power Co. Ltd. Class Ha,c |
49,429,000 | 30,863,035 | ||||||
| China Agri-Industries Holdings Ltd.b |
19,628,600 | 11,850,772 | ||||||
| China Cinda Asset Management Co. Ltd. |
65,223,000 | 41,313,664 | ||||||
| China CITIC Bank Corp. Ltd. Class Ha |
64,609,800 | 54,678,134 | ||||||
| China CNR Corp. Ltd. Class Ha |
14,703,000 | 31,296,902 | ||||||
| China Coal Energy Co. Ltd. Class Hb |
23,331,000 | 14,146,293 | ||||||
| China Communications Construction Co. Ltd. Class H |
34,405,000 | 59,475,460 | ||||||
| China Communications Services Corp. Ltd. Class H |
15,840,000 | 8,684,715 | ||||||
| China Conch Venture Holdings Ltd. |
4,732,500 | 14,805,184 | ||||||
| China Construction Bank Corp. Class H |
646,661,760 | 649,869,395 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
20,694,500 | 15,537,794 | ||||||
| China Everbright Bank Co. Ltd. Class H |
23,060,814 | 14,636,970 | ||||||
| China Everbright International Ltd.b |
19,999,000 | 37,926,002 | ||||||
| China Everbright Ltd. |
7,336,000 | 29,196,174 | ||||||
| China Galaxy Securities Co. Ltd. Class Hb |
25,925,500 | 43,947,478 | ||||||
| China Gas Holdings Ltd. |
14,386,000 | 24,794,649 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
40,641,000 | 8,441,152 | ||||||
| China International Marine Containers Group Co. Ltd. Class H |
3,384,400 | 9,692,730 | ||||||
| China Life Insurance Co. Ltd. Class H |
57,702,000 | 277,286,414 | ||||||
| China Longyuan Power Group Corp. Ltd. |
22,918,000 | 28,353,506 | ||||||
| China Medical System Holdings Ltd.b |
7,975,000 | 13,313,015 | ||||||
| China Mengniu Dairy Co. Ltd. |
10,770,000 | 61,480,930 | ||||||
| China Merchants Bank Co. Ltd. Class H |
35,503,467 | 108,092,165 | ||||||
| China Merchants Holdings International Co. Ltd. |
9,064,000 | 39,990,557 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
46,914,540 | 64,638,335 | ||||||
| China Mobile Ltd. |
47,412,500 | 624,496,552 | ||||||
| China National Building Material Co. Ltd. |
22,638,000 | 24,152,106 | ||||||
| 45 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| China Oilfield Services Ltd. Class H |
13,914,000 | $ | 25,847,940 | |||||
| China Overseas Land & Investment Ltd.b |
31,188,960 | 113,062,520 | ||||||
| China Pacific Insurance Group Co. Ltd. Class H |
20,513,800 | 105,724,186 | ||||||
| China Petroleum & Chemical Corp. Class H |
196,794,800 | 173,398,673 | ||||||
| China Power International Development Ltd. |
21,702,000 | 15,790,297 | ||||||
| China Railway Construction Corp. Ltd. Class H |
15,592,500 | 28,764,924 | ||||||
| China Railway Group Ltd. Class H |
30,921,000 | 39,969,867 | ||||||
| China Resources Cement Holdings Ltd. |
16,060,000 | 9,882,694 | ||||||
| China Resources Enterprise Ltd.b |
9,330,000 | 28,044,585 | ||||||
| China Resources Gas Group Ltd.b |
7,244,000 | 22,335,094 | ||||||
| China Resources Land Ltd. |
20,087,333 | 65,044,031 | ||||||
| China Resources Power Holdings Co. Ltd. |
15,220,999 | 42,315,734 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
26,034,500 | 64,015,271 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha |
29,826,000 | 13,659,500 | ||||||
| China South City Holdings Ltd. |
384 | 146 | ||||||
| China Southern Airlines Co. Ltd. Class H |
13,066,000 | 13,400,507 | ||||||
| China State Construction International Holdings Ltd. |
14,160,000 | 24,953,151 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
12,437,260 | 50,701,784 | ||||||
| China Telecom Corp. Ltd. Class H |
107,630,000 | 73,173,765 | ||||||
| China Unicom Hong Kong Ltd. |
45,602,000 | 76,949,018 | ||||||
| China Vanke Co. Ltd. Class Ha,b |
10,046,431 | 26,504,314 | ||||||
| Chongqing Changan Automobile Co. Ltd. Class B |
6,005,516 | 16,006,342 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. |
20,592,000 | 16,735,956 | ||||||
| CITIC Ltd.b |
17,596,000 | 33,959,164 | ||||||
| CITIC Securities Co. Ltd. Class H |
8,633,500 | 36,698,960 | ||||||
| CNOOC Ltd. |
138,229,000 | 216,129,094 | ||||||
| COSCO Pacific Ltd. |
13,274,000 | 19,144,986 | ||||||
| Country Garden Holdings Co. Ltd.b |
42,875,939 | 19,746,645 | ||||||
| CSPC Pharmaceutical Group Ltd. |
31,666,000 | 32,599,245 | ||||||
| CSR Corp. Ltd. Class Hb |
15,547,000 | 30,084,951 | ||||||
| Dalian Wanda Commercial Properties Co. Ltd. Class Hc |
2,297,000 | 18,846,450 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
22,180,000 | 12,990,589 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
21,190,000 | 34,662,642 | ||||||
| ENN Energy Holdings Ltd.b |
6,026,000 | 40,502,171 | ||||||
| Evergrande Real Estate Group Ltd.b |
41,754,388 | 27,202,258 | ||||||
| Far East Horizon Ltd. |
12,267,000 | 11,932,217 | ||||||
| Fosun International Ltd.b |
14,297,500 | 36,852,507 | ||||||
| Franshion Properties China Ltd.b |
25,912,000 | 10,095,302 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
80,984,000 | 21,626,240 | ||||||
| Geely Automobile Holdings Ltd.b |
40,735,000 | 21,125,414 | ||||||
| GF Securities Co. Ltd.a |
6,722,600 | 22,808,907 | ||||||
| Goldin Properties Holdings Ltd.a |
6,114,105 | 19,561,224 | ||||||
| GOME Electrical Appliances Holding Ltd.b |
89,116,200 | 23,338,027 | ||||||
| Great Wall Motor Co. Ltd. Class H |
8,102,000 | 52,312,776 | ||||||
| Guangdong Investment Ltd. |
21,078,110 | 29,530,645 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
17,356,742 | 17,756,315 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class H |
7,778,000 | 9,110,983 | ||||||
| Haier Electronics Group Co. Ltd. |
8,731,000 | 26,469,351 | ||||||
| Haitian International Holdings Ltd. |
4,164,538 | 10,240,029 | ||||||
| Haitong Securities Co. Ltd. Class H |
12,598,400 | 39,981,764 | ||||||
| Hanergy Thin Film Power Group Ltd.a,b |
98,422,000 | 27,558,160 | ||||||
| Hengan International Group Co. Ltd. |
5,837,000 | 67,093,252 | ||||||
| Huadian Power International Corp. Ltd. Class H |
12,104,000 | 13,990,988 | ||||||
| Huaneng Power International Inc. Class H |
27,486,000 | 36,806,146 | ||||||
| Huaneng Renewables Corp. Ltd. Class H |
26,396,000 | 12,361,074 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
571,330,085 | 497,510,572 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
8,146,054 | 14,051,943 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
9,098,000 | 12,675,968 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
10,093,000 | 20,025,716 | ||||||
| Kingsoft Corp. Ltd.b |
5,126,000 | 20,566,029 | ||||||
| Kunlun Energy Co. Ltd. |
25,078,000 | 27,240,585 | ||||||
| Lenovo Group Ltd.b |
51,958,000 | 82,445,885 | ||||||
| Longfor Properties Co. Ltd.b |
11,933,500 | 19,674,791 | ||||||
| Security | Shares | Value | ||||||
| Luye Pharma Group Ltd.a |
9,140,500 | $ | 9,952,309 | |||||
| New China Life Insurance Co. Ltd. Class H |
6,104,800 | 38,984,152 | ||||||
| New World China Land Ltd. |
14,365,345 | 9,507,030 | ||||||
| Nine Dragons Paper Holdings Ltd. |
13,214,000 | 12,120,355 | ||||||
| People’s Insurance Co. Group of China Ltd. |
49,665,000 | 35,239,081 | ||||||
| PetroChina Co. Ltd. Class H |
162,472,000 | 192,621,821 | ||||||
| PICC Property & Casualty Co. Ltd. Class H |
27,072,128 | 62,096,282 | ||||||
| Ping An Insurance Group Co. of China Ltd. |
20,223,500 | 297,682,573 | ||||||
| Semiconductor Manufacturing International Corp.a,b |
190,019,000 | 21,817,173 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
13,972,000 | 12,310,926 | ||||||
| Shanghai Electric Group Co. Ltd. Class Hb |
21,444,000 | 22,601,606 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H |
2,844,500 | 12,256,426 | ||||||
| Shanghai Industrial Holdings Ltd.b |
4,711,000 | 18,141,320 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. |
5,503,700 | 18,247,330 | ||||||
| Shenzhou International Group Holdings Ltd. |
4,103,000 | 20,272,707 | ||||||
| Shimao Property Holdings Ltd. |
11,131,000 | 23,894,555 | ||||||
| Shui On Land Ltd.b |
38,983,600 | 12,321,383 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
33,336,000 | 18,965,466 | ||||||
| Sino Biopharmaceutical Ltd.b |
24,548,000 | 29,103,356 | ||||||
| Sino-Ocean Land Holdings Ltd. |
30,320,500 | 21,669,933 | ||||||
| Sinopec Engineering Group Co. Ltd. Class H |
7,911,500 | 7,767,029 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
28,145,000 | 13,797,370 | ||||||
| Sinopharm Group Co. Ltd. Class H |
9,027,200 | 43,088,982 | ||||||
| Sinotrans Ltd. Class H |
13,380,000 | 10,442,944 | ||||||
| SOHO China Ltd. |
19,074,000 | 13,016,940 | ||||||
| Sun Art Retail Group Ltd.b |
18,650,000 | 16,408,718 | ||||||
| Sunac China Holdings Ltd. |
11,000,000 | 12,927,737 | ||||||
| Tencent Holdings Ltd. |
39,822,300 | 799,882,876 | ||||||
| Tingyi Cayman Islands Holding Corp.b |
15,198,000 | 32,272,137 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
2,976,000 | 19,080,984 | ||||||
| Want Want China Holdings Ltd.b |
46,138,000 | 52,080,874 | ||||||
| Weichai Power Co. Ltd. Class H |
3,649,200 | 13,628,802 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
14,704,800 | 13,032,487 | ||||||
| Yuexiu Property Co. Ltd. |
59,549,420 | 13,828,067 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
12,390,000 | 19,308,551 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
4,120,000 | 33,856,971 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
46,438,000 | 20,728,174 | ||||||
| ZTE Corp. Class H |
5,262,000 | 18,294,522 | ||||||
|
|
|
|||||||
| 8,128,136,029 | ||||||||
| COLOMBIA — 0.37% |
|
|||||||
| Almacenes Exito SA |
1,600,606 | 14,217,937 | ||||||
| Cementos Argos SA |
3,319,756 | 12,036,278 | ||||||
| Corp. Financiera Colombiana SA |
731,293 | 10,524,959 | ||||||
| Ecopetrol SA |
36,568,764 | 26,156,832 | ||||||
| Grupo Argos SA/Colombia |
2,186,525 | 14,011,132 | ||||||
| Grupo de Inversiones Suramericana SA |
1,946,096 | 25,937,976 | ||||||
| Interconexion Electrica SA ESP |
2,713,027 | 8,756,615 | ||||||
| Isagen SA ESP |
6,647,370 | 7,819,742 | ||||||
|
|
|
|||||||
| 119,461,471 | ||||||||
| CZECH REPUBLIC — 0.19% |
|
|||||||
| CEZ AS |
1,268,774 | 31,558,399 | ||||||
| Komercni Banka AS |
129,663 | 27,801,026 | ||||||
|
|
|
|||||||
| 59,359,425 | ||||||||
| EGYPT — 0.09% |
|
|||||||
| Commercial International Bank Egypt SAE |
10 | 74 | ||||||
| Global Telecom Holding SAE GDRa |
14,980,232 | 28,013,034 | ||||||
|
|
|
|||||||
| 28,013,108 | ||||||||
| 46 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| GREECE — 0.33% |
| |||||||
| Alpha Bank AEa,b |
31,755,908 | $ | 11,628,413 | |||||
| Eurobank Ergasias SAa,b |
64,659,659 | 10,775,227 | ||||||
| FF Group |
254,454 | 6,946,373 | ||||||
| Hellenic Telecommunications |
1,929,122 | 17,089,152 | ||||||
| JUMBO SA |
760,064 | 7,166,351 | ||||||
| National Bank of Greece SAa,b |
12,276,782 | 15,613,202 | ||||||
| OPAP SA |
1,778,280 | 17,351,603 | ||||||
| Piraeus Bank SAa |
16,654,770 | 9,257,550 | ||||||
| Titan Cement Co. SA |
371,936 | 8,550,984 | ||||||
|
|
|
|||||||
| 104,378,855 | ||||||||
| HUNGARY — 0.21% |
|
|||||||
| MOL Hungarian Oil & Gas PLC |
297,962 | 15,533,878 | ||||||
| OTP Bank PLC |
1,706,087 | 34,453,613 | ||||||
| Richter Gedeon Nyrt |
970,114 | 15,810,272 | ||||||
|
|
|
|||||||
| 65,797,763 | ||||||||
| INDIA — 7.46% |
|
|||||||
| Adani Ports & Special Economic Zone Ltd. |
3,727,465 | 18,901,056 | ||||||
| ACC Ltd. |
301,928 | 7,149,878 | ||||||
| Adani Enterprises Ltd. |
1,089,034 | 12,043,681 | ||||||
| Aditya Birla Nuvo Ltd. |
273,845 | 7,749,964 | ||||||
| Ambuja Cements Ltd. |
5,542,007 | 20,617,789 | ||||||
| Apollo Hospitals Enterprise Ltd. |
592,318 | 11,245,614 | ||||||
| Asian Paints Ltd. |
2,390,204 | 29,455,464 | ||||||
| Aurobindo Pharma Ltd. |
1,051,016 | 22,614,545 | ||||||
| Bajaj Auto Ltd. |
663,057 | 24,045,663 | ||||||
| Bharat Forge Ltd. |
784,047 | 15,118,988 | ||||||
| Bharat Heavy Electricals Ltd. |
4,711,390 | 18,564,129 | ||||||
| Bharat Petroleum Corp. Ltd. |
1,455,256 | 19,371,513 | ||||||
| Bharti Airtel Ltd. |
9,015,116 | 60,076,071 | ||||||
| Bharti Infratel Ltd. |
3,256,868 | 24,419,020 | ||||||
| Bosch Ltd. |
58,687 | 21,749,418 | ||||||
| Cairn India Ltd. |
3,553,226 | 10,715,383 | ||||||
| Cipla Ltd. |
2,861,899 | 29,147,198 | ||||||
| Coal India Ltd. |
5,190,585 | 31,781,704 | ||||||
| Container Corp. of India Ltd. |
367,800 | 10,515,770 | ||||||
| Dabur India Ltd. |
3,780,649 | 15,974,136 | ||||||
| Divi’s Laboratories Ltd. |
351,591 | 10,018,757 | ||||||
| DLF Ltd. |
2,486,964 | 4,585,208 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
911,417 | 50,450,542 | ||||||
| Eicher Motors Ltd. |
81,764 | 24,191,953 | ||||||
| GAIL (India) Ltd. |
2,761,845 | 16,815,508 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
60,267 | 5,818,367 | ||||||
| Godrej Consumer Products Ltd. |
944,417 | 15,527,529 | ||||||
| HCL Technologies Ltd. |
4,296,130 | 67,990,737 | ||||||
| Hero Motocorp Ltd. |
366,167 | 15,461,961 | ||||||
| Hindalco Industries Ltd. |
8,628,324 | 17,461,662 | ||||||
| Hindustan Unilever Ltd. |
5,858,056 | 78,841,204 | ||||||
| Housing Development Finance Corp. Ltd. |
11,641,339 | 225,303,303 | ||||||
| ICICI Bank Ltd. |
8,830,600 | 43,865,232 | ||||||
| Idea Cellular Ltd. |
8,116,633 | 22,011,639 | ||||||
| Infosys Ltd. |
7,139,612 | 226,168,062 | ||||||
| ITC Ltd. |
17,484,689 | 89,550,299 | ||||||
| Jindal Steel & Power Ltd. |
2,883,032 | 5,401,206 | ||||||
| JSW Steel Ltd. |
707,409 | 10,149,318 | ||||||
| Larsen & Toubro Ltd. |
2,510,802 | 65,042,121 | ||||||
| LIC Housing Finance Ltd. |
2,493,040 | 16,355,802 | ||||||
| Lupin Ltd. |
1,703,543 | 48,899,383 | ||||||
| Security | Shares | Value | ||||||
| Mahindra & Mahindra Financial |
2,088,162 | $ | 8,837,691 | |||||
| Mahindra & Mahindra Ltd. |
2,785,387 | 54,869,284 | ||||||
| Marico Ltd. |
1,254,634 | 8,635,815 | ||||||
| Motherson Sumi Systems Ltd. |
1,615,056 | 12,314,039 | ||||||
| Nestle India Ltd. |
156,812 | 16,577,207 | ||||||
| NTPC Ltd. |
10,549,340 | 22,555,143 | ||||||
| Oil & Natural Gas Corp. Ltd. |
6,307,765 | 32,577,712 | ||||||
| Oil India Ltd. |
808,715 | 5,887,492 | ||||||
| Piramal Enterprises Ltd. |
428,315 | 6,266,830 | ||||||
| Power Finance Corp. Ltd. |
2,037,437 | 8,696,382 | ||||||
| Reliance Communications Ltd.a |
5,547,045 | 5,910,421 | ||||||
| Reliance Industries Ltd. |
10,083,999 | 138,471,683 | ||||||
| Rural Electrification Corp. Ltd. |
2,413,363 | 11,194,626 | ||||||
| Sesa Sterlite Ltd. |
7,511,773 | 23,105,910 | ||||||
| Shree Cement Ltd. |
42,015 | 7,457,623 | ||||||
| Shriram Transport Finance Co. Ltd. |
1,126,180 | 14,522,879 | ||||||
| Siemens Ltd. |
544,148 | 11,660,634 | ||||||
| State Bank of India |
11,825,821 | 51,503,762 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
6,608,207 | 99,961,854 | ||||||
| Tata Consultancy Services Ltd. |
3,668,899 | 149,952,863 | ||||||
| Tata Motors Ltd. |
6,388,703 | 48,180,671 | ||||||
| Tata Power Co. Ltd. |
8,577,164 | 10,011,979 | ||||||
| Tata Steel Ltd. |
2,390,022 | 12,293,226 | ||||||
| Tech Mahindra Ltd. |
2,006,145 | 17,414,625 | ||||||
| Ultratech Cement Ltd. |
306,999 | 14,301,985 | ||||||
| United Breweries Ltd. |
545,178 | 8,137,176 | ||||||
| United Spirits Ltd.a |
431,321 | 24,559,794 | ||||||
| UPL Ltd. |
2,102,243 | 18,191,214 | ||||||
| Wipro Ltd. |
4,919,621 | 43,267,784 | ||||||
| Zee Entertainment Enterprises Ltd. |
4,281,111 | 21,701,755 | ||||||
|
|
|
|||||||
| 2,380,186,836 | ||||||||
| INDONESIA — 2.44% |
|
|||||||
| Adaro Energy Tbk PT |
105,278,500 | 6,846,605 | ||||||
| Astra Agro Lestari Tbk PT |
3,135,200 | 5,879,685 | ||||||
| Astra International Tbk PT |
157,411,900 | 86,895,559 | ||||||
| Bank Central Asia Tbk PT |
99,014,600 | 105,760,831 | ||||||
| Bank Danamon Indonesia Tbk PT |
30,814,316 | 10,299,401 | ||||||
| Bank Mandiri Persero Tbk PT |
75,039,400 | 61,142,584 | ||||||
| Bank Negara Indonesia Persero Tbk PT |
61,472,776 | 31,958,964 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
87,806,822 | 78,185,521 | ||||||
| Bumi Serpong Damai Tbk PT |
55,973,900 | 8,063,391 | ||||||
| Charoen Pokphand Indonesia Tbk PT |
61,535,345 | 14,611,387 | ||||||
| Global Mediacom Tbk PT |
47,321,800 | 4,616,237 | ||||||
| Gudang Garam Tbk PT |
4,063,500 | 14,472,992 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
10,838,300 | 18,358,887 | ||||||
| Indofood CBP Sukses Makmur Tbk PT |
7,112,800 | 7,583,975 | ||||||
| Indofood Sukses Makmur Tbk PT |
37,621,300 | 20,767,959 | ||||||
| Jasa Marga Persero Tbk PT |
14,704,100 | 7,199,716 | ||||||
| Kalbe Farma Tbk PT |
178,754,015 | 24,872,005 | ||||||
| Lippo Karawaci Tbk PT |
156,171,900 | 15,352,652 | ||||||
| Matahari Department Store Tbk PT |
16,623,300 | 21,935,616 | ||||||
| Media Nusantara Citra Tbk PT |
33,442,700 | 5,209,616 | ||||||
| Perusahaan Gas Negara Persero Tbk PT |
84,678,800 | 27,502,680 | ||||||
| Semen Indonesia Persero Tbk PT |
22,809,600 | 23,199,419 | ||||||
| Summarecon Agung Tbk PT |
47,951,200 | 7,161,496 | ||||||
| Surya Citra Media Tbk PT |
33,284,900 | 7,777,552 | ||||||
| Tambang Batubara Bukit Asam Persero Tbk PT |
5,317,700 | 3,950,877 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
389,952,900 | 83,894,132 | ||||||
| Tower Bersama Infrastructure Tbk PT |
11,769,300 | 8,388,207 | ||||||
| Unilever Indonesia Tbk PT |
11,775,100 | 38,555,795 | ||||||
| United Tractors Tbk PT |
13,593,153 | 20,866,682 | ||||||
| 47 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| XL Axiata Tbk PT |
18,693,100 | $ | 6,064,232 | |||||
|
|
|
|||||||
| 777,374,655 | ||||||||
| MALAYSIA — 3.26% |
|
|||||||
| AirAsia Bhdb |
9,957,400 | 5,948,365 | ||||||
| Alliance Financial Group Bhdb |
7,808,000 | 9,605,587 | ||||||
| AMMB Holdings Bhdb |
16,587,475 | 28,505,481 | ||||||
| Astro Malaysia Holdings Bhd |
8,802,000 | 7,491,064 | ||||||
| Axiata Group Bhd |
19,498,900 | 34,998,026 | ||||||
| Berjaya Sports Toto Bhdb |
8,531,963 | 7,680,163 | ||||||
| British American Tobacco Malaysia Bhd |
1,192,174 | 20,162,244 | ||||||
| Bumi Armada Bhda,b |
13,803,566 | 4,781,923 | ||||||
| CIMB Group Holdings Bhdb |
38,875,200 | 60,126,128 | ||||||
| Dialog Group Bhdb |
24,054,712 | 10,760,973 | ||||||
| DiGi.Com Bhd |
25,194,700 | 38,554,901 | ||||||
| Felda Global Ventures Holdings Bhdb |
9,127,100 | 4,904,634 | ||||||
| Gamuda Bhdb |
13,918,900 | 18,945,802 | ||||||
| Genting Bhd |
17,349,300 | 40,320,795 | ||||||
| Genting Malaysia Bhdb |
26,457,992 | 30,672,795 | ||||||
| Genting Plantations Bhd |
3,176,600 | 8,578,380 | ||||||
| Hong Leong Bank Bhd |
3,782,800 | 14,095,212 | ||||||
| Hong Leong Financial Group Bhd |
886,400 | 3,738,064 | ||||||
| IHH Healthcare Bhd |
18,400,600 | 29,262,274 | ||||||
| IJM Corp. Bhdb |
11,551,120 | 22,150,675 | ||||||
| IOI Corp. Bhdb |
23,800,620 | 25,904,112 | ||||||
| IOI Properties Group Bhd |
17,406,985 | 9,306,517 | ||||||
| Kuala Lumpur Kepong Bhdb |
3,609,700 | 20,382,103 | ||||||
| Lafarge Malaysia Bhdb |
3,078,000 | 7,976,268 | ||||||
| Malayan Banking Bhd |
35,319,500 | 86,998,114 | ||||||
| Malaysia Airports Holdings Bhd |
5,115,200 | 8,860,207 | ||||||
| Maxis Bhd |
14,287,800 | 26,852,957 | ||||||
| MISC Bhdb |
8,587,500 | 19,442,512 | ||||||
| Petronas Chemicals Group Bhd |
20,547,000 | 35,085,712 | ||||||
| Petronas Dagangan Bhd |
1,800,500 | 9,773,582 | ||||||
| Petronas Gas Bhd |
5,097,000 | 30,448,527 | ||||||
| PPB Group Bhd |
4,250,770 | 17,694,149 | ||||||
| Public Bank Bhdb |
20,121,630 | 101,541,232 | ||||||
| RHB Capital Bhdb |
3,565,100 | 7,488,072 | ||||||
| Sapurakencana Petroleum Bhdb |
25,741,300 | 18,466,890 | ||||||
| Sime Darby Bhd |
23,168,673 | 52,581,386 | ||||||
| Telekom Malaysia Bhd |
8,858,100 | 17,590,553 | ||||||
| Tenaga Nasional Bhd |
26,356,250 | 96,050,055 | ||||||
| UEM Sunrise Bhd |
5,525,051 | 1,552,319 | ||||||
| UMW Holdings Bhdb |
5,157,650 | 15,081,835 | ||||||
| Westports Holdings Bhd |
4,606,500 | 5,315,192 | ||||||
| YTL Corp. Bhdb |
35,325,962 | 15,321,407 | ||||||
| YTL Power International Bhd |
21,801,243 | 9,396,062 | ||||||
|
|
|
|||||||
| 1,040,393,249 | ||||||||
| MEXICO — 4.40% |
|
|||||||
| Alfa SAB de CV |
21,836,900 | 42,843,408 | ||||||
| America Movil SAB de CV |
252,847,300 | 265,581,266 | ||||||
| Arca Continental SAB de CV |
3,402,936 | 20,603,061 | ||||||
| Cemex SAB de CV CPOa |
98,493,682 | 92,086,875 | ||||||
| Coca-Cola Femsa SAB de CV Series L |
3,409,993 | 29,065,059 | ||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
3,089,000 | 10,010,096 | ||||||
| El Puerto de Liverpool SAB de CV |
1,636,500 | 18,374,383 | ||||||
| Fibra Uno Administracion SA de CV |
17,856,200 | 45,476,248 | ||||||
| Fomento Economico Mexicano SAB de CV |
14,475,000 | 128,605,142 | ||||||
| Gentera SAB de CVb |
9,031,000 | 15,481,798 | ||||||
| Gruma SAB de CV Series B |
1,419,300 | 18,712,039 | ||||||
| Security | Shares | Value | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
2,175,500 | $ | 15,453,797 | |||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
1,741,600 | 25,087,532 | ||||||
| Grupo Bimbo SAB de CVa |
12,168,400 | 32,884,049 | ||||||
| Grupo Carso SAB de CV Series A1 |
3,832,941 | 16,178,462 | ||||||
| Grupo Comercial Chedraui SA de CVb |
1,566,100 | 4,765,343 | ||||||
| Grupo Financiero Banorte SAB de CV |
19,575,356 | 110,332,498 | ||||||
| Grupo Financiero Inbursa SAB de CV |
18,337,800 | 41,816,117 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series Bb |
14,419,000 | 27,093,033 | ||||||
| Grupo Lala SAB de CVb |
3,437,100 | 7,133,488 | ||||||
| Grupo Mexico SAB de CV Series B |
29,351,688 | 90,757,914 | ||||||
| Grupo Televisa SAB |
19,242,500 | 145,273,966 | ||||||
| Industrias Penoles SAB de CV |
1,084,258 | 19,082,294 | ||||||
| Kimberly-Clark de Mexico SAB de CV |
12,612,500 | 28,441,655 | ||||||
| Mexichem SAB de CVb |
7,959,892 | 24,081,083 | ||||||
| OHL Mexico SAB de CVa |
5,372,200 | 7,227,604 | ||||||
| Promotora y Operadora de Infraestructura SAB de CVa |
1,990,600 | 21,650,635 | ||||||
| Wal-Mart de Mexico SAB de CV |
40,827,700 | 100,644,751 | ||||||
|
|
|
|||||||
| 1,404,743,596 | ||||||||
| PERU — 0.40% |
||||||||
| Cia. de Minas Buenaventura SA ADR |
1,482,257 | 16,601,278 | ||||||
| Credicorp Ltd. |
531,590 | 75,028,613 | ||||||
| Southern Copper Corp. |
1,192,657 | 35,803,563 | ||||||
|
|
|
|||||||
| 127,433,454 | ||||||||
| PHILIPPINES — 1.34% |
|
|||||||
| Aboitiz Equity Ventures Inc. |
16,336,880 | 20,519,575 | ||||||
| Aboitiz Power Corp. |
6,772,964 | 6,532,185 | ||||||
| Alliance Global Group Inc. |
16,563,680 | 8,526,106 | ||||||
| Ayala Corp. |
1,923,956 | 34,090,507 | ||||||
| Ayala Land Inc. |
55,164,700 | 49,553,577 | ||||||
| Bank of the Philippine Islands |
8,129,522 | 17,869,085 | ||||||
| BDO Unibank Inc. |
11,159,826 | 27,032,886 | ||||||
| DMCI Holdings Inc. |
19,634,900 | 5,857,220 | ||||||
| Energy Development Corp. |
61,847,100 | 10,972,537 | ||||||
| Globe Telecom Inc. |
339,185 | 19,399,389 | ||||||
| GT Capital Holdings Inc. |
501,500 | 15,702,456 | ||||||
| International Container Terminal |
5,866,660 | 14,079,458 | ||||||
| JG Summit Holdings Inc. |
17,550,234 | 26,964,024 | ||||||
| Jollibee Foods Corp. |
4,113,809 | 18,546,049 | ||||||
| Megaworld Corp. |
73,386,015 | 7,818,405 | ||||||
| Metro Pacific Investments Corp. |
64,370,200 | 6,496,936 | ||||||
| Metropolitan Bank & Trust Co. |
2,792,536 | 5,605,741 | ||||||
| Philippine Long Distance Telephone Co. |
745,828 | 46,504,471 | ||||||
| SM Investments Corp. |
1,442,825 | 28,477,874 | ||||||
| SM Prime Holdings Inc. |
60,201,825 | 25,979,211 | ||||||
| Universal Robina Corp. |
7,153,680 | 30,613,932 | ||||||
|
|
|
|||||||
| 427,141,624 | ||||||||
| POLAND — 1.48% |
|
|||||||
| Alior Bank SAa,b |
367,577 | 9,098,886 | ||||||
| Bank Handlowy w Warszawie SA |
290,677 | 8,429,122 | ||||||
| Bank Millennium SAa |
4,078,638 | 7,754,560 | ||||||
| Bank Pekao SA |
1,059,560 | 52,873,607 | ||||||
| Bank Zachodni WBK SAa |
260,280 | 23,564,787 | ||||||
| CCC SA |
113,160 | 5,538,374 | ||||||
| Cyfrowy Polsat SAa |
1,758,038 | 11,717,445 | ||||||
| ENEA SA |
1,346,819 | 6,003,555 | ||||||
| Energa SA |
1,395,539 | 8,517,269 | ||||||
| Eurocash SA |
630,410 | 6,253,068 | ||||||
| 48 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Getin Noble Bank SAa |
7,021,914 | $ | 2,954,312 | |||||
| Grupa Azoty SA |
260,055 | 5,278,104 | ||||||
| Grupa Lotos SAa,b |
644,573 | 5,185,213 | ||||||
| KGHM Polska Miedz SA |
1,046,258 | 32,094,829 | ||||||
| LPP SA |
7,774 | 16,007,973 | ||||||
| mBank SAa,b |
129,057 | 15,636,400 | ||||||
| Orange Polska SA |
5,242,429 | 14,490,178 | ||||||
| PGE Polska Grupa Energetyczna SA |
6,509,339 | 35,619,885 | ||||||
| Polski Koncern Naftowy Orlen SA |
2,547,372 | 47,923,479 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
14,394,745 | 24,340,052 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
6,961,876 | 60,583,189 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
443,642 | 52,924,220 | ||||||
| Synthos SA |
5,006,597 | 6,345,902 | ||||||
| Tauron Polska Energia SA |
9,263,955 | 11,742,138 | ||||||
|
|
|
|||||||
| 470,876,547 | ||||||||
| QATAR — 0.90% |
|
|||||||
| Barwa Real Estate Co. |
1,033,547 | 14,198,244 | ||||||
| Commercial Bank of Qatar QSC (The) |
662,582 | 9,830,323 | ||||||
| Doha Bank QSC |
624,784 | 9,183,709 | ||||||
| Ezdan Holding Group QSC |
4,734,752 | 23,766,772 | ||||||
| Gulf International Services QSC |
369,905 | 7,845,885 | ||||||
| Industries Qatar QSC |
1,205,924 | 44,430,697 | ||||||
| Masraf Al Rayan QSC |
3,055,124 | 37,352,809 | ||||||
| Ooredoo QSC |
555,310 | 13,487,212 | ||||||
| Qatar Electricity & Water Co. QSC |
242,641 | 14,199,668 | ||||||
| Qatar Insurance Co. SAQ |
505,473 | 14,012,755 | ||||||
| Qatar Islamic Bank SAQ |
420,163 | 12,328,876 | ||||||
| Qatar National Bank SAQ |
1,397,826 | 72,162,954 | ||||||
| Vodafone Qatar QSC |
3,108,567 | 13,323,528 | ||||||
|
|
|
|||||||
| 286,123,432 | ||||||||
| RUSSIA — 3.56% |
|
|||||||
| Alrosa AO |
13,199,300 | 16,381,994 | ||||||
| Gazprom OAO |
45,904,679 | 122,185,794 | ||||||
| Gazprom OAO ADR |
22,826,327 | 122,508,897 | ||||||
| Lukoil OAO |
1,949,715 | 92,197,165 | ||||||
| Lukoil OAO ADR (London) |
2,006,338 | 96,223,970 | ||||||
| Magnit PJSC GDRd |
2,021,631 | 105,428,057 | ||||||
| MegaFon OAO GDRd |
767,587 | 11,782,460 | ||||||
| MMC Norilsk Nickel OJSC |
431,802 | 74,928,739 | ||||||
| Mobile TeleSystems OJSC ADR |
4,059,551 | 42,462,903 | ||||||
| Moscow Exchange MICEX-RTS OAO |
9,339,510 | 12,695,969 | ||||||
| NOVATEK OAO GDRd |
690,052 | 69,626,247 | ||||||
| Rosneft OAO |
8,634,737 | 38,825,404 | ||||||
| Rostelecom OJSC |
6,697,210 | 10,211,840 | ||||||
| RusHydro JSC |
964,269,100 | 10,772,482 | ||||||
| Sberbank of Russia |
80,779,051 | 113,065,546 | ||||||
| Severstal PAO |
1,682,603 | 19,757,167 | ||||||
| Sistema JSFC GDRd |
1,401,040 | 10,647,904 | ||||||
| Surgutneftegas OAO |
28,501,860 | 17,061,320 | ||||||
| Surgutneftegas OAO ADR |
2,834,491 | 17,262,050 | ||||||
| Tatneft OAO Class S |
11,069,190 | 60,641,535 | ||||||
| Uralkali PJSC |
2,953,955 | 8,087,273 | ||||||
| Uralkali PJSC GDRd |
402,959 | 5,492,331 | ||||||
| VTB Bank OJSC |
38,486,082,000 | 58,719,786 | ||||||
|
|
|
|||||||
| 1,136,966,833 | ||||||||
| SOUTH AFRICA — 7.42% |
|
|||||||
| African Bank Investments Ltd.a,b |
14,665,413 | 12,053 | ||||||
| Security | Shares | Value | ||||||
| African Rainbow Minerals Ltd. |
653,822 | $ | 5,255,186 | |||||
| Anglo American Platinum Ltd.a |
415,852 | 9,875,321 | ||||||
| AngloGold Ashanti Ltd.a |
3,148,143 | 30,439,401 | ||||||
| Aspen Pharmacare Holdings Ltd. |
2,628,472 | 78,914,105 | ||||||
| Barclays Africa Group Ltd. |
2,671,980 | 38,589,472 | ||||||
| Barloworld Ltd. |
1,795,177 | 14,499,804 | ||||||
| Bidvest Group Ltd. (The) |
2,555,402 | 63,210,116 | ||||||
| Brait SEa |
2,571,520 | 22,448,428 | ||||||
| Capitec Bank Holdings Ltd. |
257,210 | 10,710,116 | ||||||
| Coronation Fund Managers Ltd. |
1,525,861 | 11,098,083 | ||||||
| Discovery Ltd. |
2,692,941 | 26,960,948 | ||||||
| Exxaro Resources Ltd.b |
1,153,602 | 7,963,885 | ||||||
| FirstRand Ltd. |
26,473,296 | 113,136,068 | ||||||
| Foschini Group Ltd. (The) |
1,632,297 | 21,799,286 | ||||||
| Gold Fields Ltd. |
6,114,583 | 21,241,678 | ||||||
| Growthpoint Properties Ltd. |
17,231,122 | 36,522,006 | ||||||
| Hyprop Investments Ltd. |
1,699,101 | 15,973,386 | ||||||
| Impala Platinum Holdings Ltd.a |
4,062,193 | 20,464,953 | ||||||
| Imperial Holdings Ltd. |
1,474,732 | 22,070,530 | ||||||
| Investec Ltd. |
2,369,441 | 21,416,541 | ||||||
| Kumba Iron Ore Ltd. |
470,297 | 5,990,921 | ||||||
| Liberty Holdings Ltd. |
1,051,218 | 13,557,777 | ||||||
| Life Healthcare Group Holdings Ltd. |
7,274,872 | 21,804,736 | ||||||
| Massmart Holdings Ltd. |
694,971 | 8,610,210 | ||||||
| Mediclinic International Ltd. |
3,097,347 | 27,199,074 | ||||||
| MMI Holdings Ltd./South Africa |
7,413,224 | 18,655,291 | ||||||
| Mondi Ltd. |
806,028 | 18,243,979 | ||||||
| Mr. Price Group Ltd. |
1,859,114 | 36,901,910 | ||||||
| MTN Group Ltd. |
12,825,538 | 226,854,783 | ||||||
| Nampak Ltd. |
3,937,437 | 11,575,034 | ||||||
| Naspers Ltd. Class N |
3,071,310 | 450,571,545 | ||||||
| Nedbank Group Ltd. |
1,696,171 | 33,595,136 | ||||||
| Netcare Ltd. |
8,312,335 | 26,581,164 | ||||||
| Pick n Pay Stores Ltd. |
2,333,003 | 10,938,573 | ||||||
| PSG Group Ltd. |
451,235 | 7,725,815 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
4,555,612 | 16,248,983 | ||||||
| Redefine Properties Ltd. |
25,999,826 | 22,863,565 | ||||||
| Remgro Ltd. |
3,771,969 | 77,034,316 | ||||||
| Resilient Property Income Fund Ltd. |
1,843,783 | 13,995,340 | ||||||
| RMB Holdings Ltd. |
5,026,539 | 27,045,880 | ||||||
| Sanlam Ltd. |
13,780,715 | 77,546,429 | ||||||
| Sappi Ltd.a |
3,820,652 | 15,144,135 | ||||||
| Sasol Ltd. |
4,260,550 | 149,934,664 | ||||||
| Shoprite Holdings Ltd. |
3,590,554 | 47,512,079 | ||||||
| SPAR Group Ltd. (The) |
1,448,815 | 22,170,849 | ||||||
| Standard Bank Group Ltd. |
9,568,053 | 124,321,192 | ||||||
| Steinhoff International Holdings Ltd. |
17,498,096 | 108,214,890 | ||||||
| Telkom SA SOC Ltd.a |
1,766,352 | 10,091,988 | ||||||
| Tiger Brands Ltd. |
1,297,356 | 29,960,924 | ||||||
| Truworths International Ltd. |
3,089,931 | 22,029,670 | ||||||
| Tsogo Sun Holdings Ltd. |
1,515,150 | 3,237,566 | ||||||
| Vodacom Group Ltd. |
2,808,327 | 30,839,609 | ||||||
| Woolworths Holdings Ltd./South Africa |
7,427,198 | 58,232,187 | ||||||
|
|
|
|||||||
| 2,367,831,580 | ||||||||
| SOUTH KOREA — 13.82% |
|
|||||||
| AmorePacific Corp. |
258,169 | 94,112,588 | ||||||
| AmorePacific Group |
221,052 | 34,905,572 | ||||||
| BNK Financial Group Inc.b |
1,600,709 | 22,676,410 | ||||||
| Celltrion Inc.a,b |
488,832 | 30,434,837 | ||||||
| Cheil Industries Inc.a,b |
202,630 | 35,104,859 | ||||||
| Cheil Worldwide Inc.a,b |
648,900 | 12,061,665 | ||||||
| 49 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| CJ CheilJedang Corp. |
64,025 | $ | 23,686,217 | |||||
| CJ Corp. |
117,096 | 25,358,033 | ||||||
| CJ Korea Express Co. Ltd.a,b |
49,858 | 8,457,752 | ||||||
| Coway Co. Ltd. |
429,776 | 35,483,423 | ||||||
| Daelim Industrial Co. Ltd.b |
219,233 | 15,489,234 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a,b |
682,508 | 4,354,010 | ||||||
| Daewoo International Corp.b |
334,277 | 8,038,333 | ||||||
| Daewoo Securities Co. Ltd. |
1,355,691 | 17,492,787 | ||||||
| Daewoo Shipbuilding & Marine |
791,884 | 11,432,568 | ||||||
| Daum Kakao Corp.b |
196,114 | 20,757,205 | ||||||
| DGB Financial Group Inc. |
1,319,604 | 15,657,832 | ||||||
| Dongbu Insurance Co. Ltd. |
351,796 | 16,316,097 | ||||||
| Doosan Corp. |
70,753 | 7,309,920 | ||||||
| Doosan Heavy Industries & |
378,192 | 9,299,104 | ||||||
| Doosan Infracore Co. Ltd.a,b |
994,431 | 9,376,769 | ||||||
| E-Mart Co. Ltd. |
169,228 | 37,640,155 | ||||||
| GS Engineering & Construction Corp.a,b |
377,910 | 9,223,971 | ||||||
| GS Holdings Corp. |
398,648 | 17,841,589 | ||||||
| Halla Visteon Climate Control Corp.b |
269,281 | 8,965,909 | ||||||
| Hana Financial Group Inc. |
2,257,057 | 60,486,887 | ||||||
| Hankook Tire Co. Ltd. |
572,820 | 22,664,703 | ||||||
| Hanmi Pharm Co. Ltd.a |
6,899 | 2,564,753 | ||||||
| Hanssem Co. Ltd.b |
77,637 | 15,762,080 | ||||||
| Hanwha Chemical Corp.b |
768,390 | 13,208,057 | ||||||
| Hanwha Corp. |
336,725 | 13,125,667 | ||||||
| Hanwha Life Insurance Co. Ltd. |
1,813,788 | 13,502,144 | ||||||
| Hotel Shilla Co. Ltd.b |
259,468 | 27,977,826 | ||||||
| Hyosung Corp. |
186,134 | 19,314,604 | ||||||
| Hyundai Department Store Co. Ltd. |
115,559 | 15,953,555 | ||||||
| Hyundai Development Co. Engineering & Construction |
436,313 | 23,818,576 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
574,411 | 22,934,976 | ||||||
| Hyundai Glovis Co. Ltd. |
140,981 | 31,866,222 | ||||||
| Hyundai Heavy Industries Co. Ltd.a,b |
322,933 | 37,880,704 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd.b |
517,663 | 12,985,366 | ||||||
| Hyundai Merchant Marine Co. Ltd.a,b |
592,997 | 4,735,415 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.a,b |
87,833 | 6,221,422 | ||||||
| Hyundai Mobis Co. Ltd. |
525,657 | 106,008,878 | ||||||
| Hyundai Motor Co. |
1,196,441 | 170,573,136 | ||||||
| Hyundai Steel Co.b |
538,090 | 36,220,631 | ||||||
| Hyundai Wia Corp. |
126,214 | 16,285,677 | ||||||
| Industrial Bank of Korea |
2,046,378 | 26,866,501 | ||||||
| Kangwon Land Inc. |
871,604 | 31,694,691 | ||||||
| KB Financial Group Inc. |
3,058,369 | 111,075,436 | ||||||
| KCC Corp. |
45,490 | 22,493,589 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
153,971 | 14,935,152 | ||||||
| Kia Motors Corp. |
2,037,836 | 87,618,214 | ||||||
| Korea Aerospace Industries Ltd. |
368,041 | 21,154,263 | ||||||
| Korea Electric Power Corp. |
2,050,130 | 85,464,476 | ||||||
| Korea Gas Corp. |
229,531 | 10,769,783 | ||||||
| Korea Investment Holdings Co. Ltd. |
284,535 | 17,047,709 | ||||||
| Korea Zinc Co. Ltd. |
69,753 | 31,595,764 | ||||||
| Korean Air Lines Co. Ltd.a |
245,612 | 8,964,589 | ||||||
| KT Corp.a |
236,556 | 6,179,378 | ||||||
| KT Corp. ADRa |
123,975 | 1,621,593 | ||||||
| KT&G Corp. |
857,147 | 74,558,061 | ||||||
| Kumho Petrochemical Co. Ltd.b |
112,617 | 7,997,255 | ||||||
| LG Chem Ltd. |
359,331 | 80,896,083 | ||||||
| LG Corp. |
763,303 | 42,908,890 | ||||||
| LG Display Co. Ltd. |
1,867,422 | 49,286,798 | ||||||
| LG Electronics Inc.b |
820,576 | 40,945,502 | ||||||
| LG Household & Health Care Ltd. |
73,635 | 53,685,612 | ||||||
| LG Innotek Co. Ltd.b |
100,953 | 8,662,874 | ||||||
| LG Uplus Corp. |
1,711,808 | 14,395,714 | ||||||
| Security | Shares | Value | ||||||
| Lotte Chemical Corp. |
122,747 | $ | 26,138,770 | |||||
| Lotte Confectionery Co. Ltd. |
4,297 | 7,777,832 | ||||||
| Lotte Shopping Co. Ltd. |
82,953 | 18,937,161 | ||||||
| LS Corp. |
128,207 | 5,697,446 | ||||||
| LS Industrial Systems Co. Ltd. |
138,859 | 6,640,674 | ||||||
| Mirae Asset Securities Co. Ltd. |
179,867 | 9,283,458 | ||||||
| NAVER Corp. |
216,451 | 118,943,072 | ||||||
| NCsoft Corp. |
121,103 | 21,526,994 | ||||||
| NH Investment & Securities Co. Ltd.b |
1,037,833 | 11,939,879 | ||||||
| OCI Co. Ltd.b |
126,439 | 10,792,808 | ||||||
| Orion Corp./Republic of Korea |
27,662 | 31,200,090 | ||||||
| Paradise Co. Ltd.b |
328,177 | 9,090,940 | ||||||
| POSCO |
519,099 | 114,288,433 | ||||||
| S-1 Corp. |
167,356 | 12,488,465 | ||||||
| S-Oil Corp. |
349,457 | 20,811,335 | ||||||
| Samsung C&T Corp. |
967,203 | 54,981,989 | ||||||
| Samsung Card Co. Ltd. |
286,098 | 10,790,793 | ||||||
| Samsung Electro-Mechanics Co. Ltd.b |
463,452 | 23,083,736 | ||||||
| Samsung Electronics Co. Ltd. |
862,963 | 1,017,724,016 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
270,078 | 74,084,107 | ||||||
| Samsung Heavy Industries Co. Ltd.b |
1,145,974 | 18,509,303 | ||||||
| Samsung Life Insurance Co. Ltd. |
615,173 | 62,169,525 | ||||||
| Samsung SDI Co. Ltd.b |
424,827 | 46,958,094 | ||||||
| Samsung SDS Co. Ltd.b |
232,921 | 70,406,979 | ||||||
| Samsung Securities Co. Ltd. |
442,374 | 23,311,204 | ||||||
| Shinhan Financial Group Co. Ltd. |
3,374,110 | 127,566,171 | ||||||
| Shinsegae Co. Ltd. |
54,007 | 11,841,824 | ||||||
| SK C&C Co. Ltd.b |
160,204 | 36,066,680 | ||||||
| SK Holdings Co. Ltd. |
179,393 | 28,974,822 | ||||||
| SK Hynix Inc. |
4,497,982 | 207,396,238 | ||||||
| SK Innovation Co. Ltd.a |
471,644 | 47,877,239 | ||||||
| SK Networks Co. Ltd. |
822,185 | 6,127,903 | ||||||
| SK Telecom Co. Ltd. |
71,664 | 15,939,703 | ||||||
| SK Telecom Co. Ltd. ADR |
77,669 | 1,898,230 | ||||||
| Woori Bank |
2,435,702 | 23,076,807 | ||||||
| Yuhan Corp. |
78,430 | 18,895,385 | ||||||
|
|
|
|||||||
| 4,409,624,150 | ||||||||
| TAIWAN — 12.75% |
|
|||||||
| Acer Inc.a,b |
22,582,121 | 13,500,861 | ||||||
| Advanced Semiconductor Engineering Inc.b |
49,117,701 | 70,412,760 | ||||||
| Advantech Co. Ltd.b |
2,630,370 | 21,210,588 | ||||||
| Asia Cement Corp.b |
18,492,077 | 23,436,673 | ||||||
| Asia Pacific Telecom Co. Ltd.b |
11,600,000 | 4,705,307 | ||||||
| Asutek Computer Inc.b |
5,524,968 | 54,362,243 | ||||||
| AU Optronics Corp.b |
67,851,000 | 37,249,189 | ||||||
| Casetek Holdings Ltd. |
764,000 | 5,389,046 | ||||||
| Catcher Technology Co. Ltd.b |
5,105,210 | 59,879,308 | ||||||
| Cathay Financial Holding Co. Ltd. |
64,147,644 | 114,739,701 | ||||||
| Chailease Holding Co. Ltd.b |
7,509,820 | 18,986,806 | ||||||
| Chang Hwa Commercial Bank Ltd. |
36,241,996 | 21,195,185 | ||||||
| Cheng Shin Rubber Industry Co. Ltd.b |
12,521,128 | 28,964,262 | ||||||
| Chicony Electronics Co. Ltd.b |
4,486,088 | 12,540,526 | ||||||
| China Airlines Ltd.a |
18,568,347 | 9,074,551 | ||||||
| China Development Financial |
113,495,848 | 45,482,649 | ||||||
| China Life Insurance Co. Ltd./Taiwan |
21,403,803 | 23,988,884 | ||||||
| China Motor Corp. |
3,939,000 | 3,388,056 | ||||||
| China Steel Corp.b |
92,143,313 | 76,253,222 | ||||||
| Chunghwa Telecom Co. Ltd. |
29,304,410 | 92,611,598 | ||||||
| Compal Electronics Inc. |
33,155,908 | 27,438,180 | ||||||
| CTBC Financial Holding Co. Ltd. |
109,630,494 | 83,223,879 | ||||||
| CTCI Corp. |
3,064,000 | 5,280,865 | ||||||
| 50 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Delta Electronics Inc. |
14,196,000 | $ | 81,171,537 | |||||
| E.Sun Financial Holding Co. Ltd. |
48,410,232 | 32,964,319 | ||||||
| Eclat Textile Co. Ltd.b |
1,378,360 | 20,298,398 | ||||||
| Epistar Corp.b |
7,361,345 | 11,871,977 | ||||||
| EVA Airways Corp.a |
13,542,360 | 10,037,751 | ||||||
| Evergreen Marine Corp. Taiwan Ltd.a |
14,034,325 | 8,070,434 | ||||||
| Far Eastern Department Stores Ltd. |
1,987,191 | 1,463,217 | ||||||
| Far Eastern New Century Corp. |
24,924,763 | 27,488,458 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
12,387,000 | 29,420,790 | ||||||
| Feng TAY Enterprise Co. Ltd. |
1,972,000 | 10,568,990 | ||||||
| First Financial Holding Co. Ltd. |
57,164,706 | 35,200,630 | ||||||
| Formosa Chemicals & Fibre Corp. |
25,380,090 | 62,100,308 | ||||||
| Formosa International Hotels Corp. |
14,015 | 131,735 | ||||||
| Formosa Petrochemical Corp.b |
7,754,000 | 18,972,580 | ||||||
| Formosa Plastics Corp. |
32,322,280 | 79,297,158 | ||||||
| Formosa Taffeta Co. Ltd. |
7,315,000 | 7,936,321 | ||||||
| Foxconn Technology Co. Ltd. |
6,960,659 | 24,492,593 | ||||||
| Fubon Financial Holding Co. Ltd. |
52,320,969 | 107,734,182 | ||||||
| Giant Manufacturing Co. Ltd.b |
2,340,203 | 19,900,074 | ||||||
| Hermes Microvision Inc.b |
314,000 | 24,808,588 | ||||||
| Highwealth Construction Corp. |
4,764,900 | 11,953,778 | ||||||
| Hiwin Technologies Corp.b |
1,549,449 | 11,939,031 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
101,803,812 | 328,698,979 | ||||||
| Hotai Motor Co. Ltd.b |
1,980,000 | 31,900,108 | ||||||
| HTC Corp.a,b |
5,253,708 | 17,630,467 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
42,324,636 | 25,441,942 | ||||||
| Innolux Corp.b |
63,785,002 | 39,485,063 | ||||||
| Inotera Memories Inc.a,b |
17,694,000 | 20,868,693 | ||||||
| Inventec Corp. |
18,381,281 | 13,175,258 | ||||||
| Kinsus Interconnect Technology Corp.b |
2,056,000 | 6,243,091 | ||||||
| Largan Precision Co. Ltd. |
784,000 | 87,358,030 | ||||||
| Lite-On Technology Corp. |
15,961,157 | 20,489,023 | ||||||
| MediaTek Inc.b |
11,339,338 | 153,134,448 | ||||||
| Mega Financial Holding Co. Ltd. |
76,634,162 | 68,661,892 | ||||||
| Merida Industry Co. Ltd.b |
1,688,500 | 12,185,278 | ||||||
| Nan Ya Plastics Corp. |
37,352,160 | 88,351,312 | ||||||
| Novatek Microelectronics Corp.b |
4,541,000 | 24,781,465 | ||||||
| Pegatron Corp. |
12,815,414 | 38,246,243 | ||||||
| Phison Electronics Corp. |
1,191,535 | 11,529,857 | ||||||
| Pou Chen Corp. |
17,073,220 | 24,475,342 | ||||||
| Powertech Technology Inc.b |
5,018,300 | 10,692,888 | ||||||
| President Chain Store Corp.b |
4,526,000 | 32,736,194 | ||||||
| Quanta Computer Inc.b |
20,929,000 | 53,118,597 | ||||||
| Radiant Opto-Electronics Corp.b |
3,472,240 | 12,726,908 | ||||||
| Realtek Semiconductor Corp.b |
3,524,637 | 10,760,059 | ||||||
| Ruentex Development Co. Ltd.b |
5,386,337 | 8,651,693 | ||||||
| Ruentex Industries Ltd. |
4,201,598 | 9,828,780 | ||||||
| Shin Kong Financial Holding Co. Ltd.b |
55,508,074 | 18,030,675 | ||||||
| Siliconware Precision Industries Co. Ltd. |
23,424,190 | 38,769,389 | ||||||
| Simplo Technology Co. Ltd. |
2,476,202 | 11,415,716 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
62,194,001 | 28,672,502 | ||||||
| Standard Foods Corp.b |
2,899,066 | 7,546,847 | ||||||
| Synnex Technology International Corp. |
10,360,985 | 15,376,238 | ||||||
| Taishin Financial Holding Co. Ltd. |
58,896,025 | 25,521,035 | ||||||
| Taiwan Business Banka |
25,312,723 | 8,288,302 | ||||||
| Taiwan Cement Corp. |
26,034,296 | 35,370,610 | ||||||
| Taiwan Cooperative Financial |
46,505,422 | 24,773,194 | ||||||
| Taiwan Fertilizer Co. Ltd.b |
5,400,000 | 9,377,382 | ||||||
| Taiwan Glass Industry Corp.b |
4,610,176 | 2,891,405 | ||||||
| Taiwan Mobile Co. Ltd. |
13,082,600 | 46,033,975 | ||||||
| Taiwan Semiconductor |
190,204,000 | 904,759,522 | ||||||
| Teco Electric and Machinery Co. Ltd. |
15,278,000 | 14,086,841 | ||||||
| TPK Holding Co. Ltd.b |
2,139,827 | 14,222,289 | ||||||
| Security | Shares | Value | ||||||
| Transcend Information Inc. |
1,093,000 | $ | 4,202,066 | |||||
| U-Ming Marine Transport Corp. |
3,439,000 | 4,784,325 | ||||||
| Uni-President Enterprises Corp. |
35,975,576 | 64,114,424 | ||||||
| United Microelectronics Corp.b |
94,628,000 | 42,854,371 | ||||||
| Vanguard International |
6,478,000 | 10,552,895 | ||||||
| Wan Hai Lines Ltd. |
3,564,000 | 3,402,248 | ||||||
| Wistron Corp.b |
17,178,560 | 14,104,184 | ||||||
| WPG Holdings Ltd.b |
10,021,532 | 12,913,420 | ||||||
| Yang Ming Marine Transport Corp.a |
13,382,075 | 5,428,170 | ||||||
| Yuanta Financial Holding Co. Ltd. |
66,521,343 | 39,011,637 | ||||||
| Yulon Motor Co. Ltd. |
7,618,000 | 10,250,657 | ||||||
| Zhen Ding Technology Holding Ltd. |
2,214,075 | 7,862,841 | ||||||
|
|
|
|||||||
| 4,066,925,958 | ||||||||
| THAILAND — 2.19% |
||||||||
| Advanced Info Service PCL NVDR |
8,103,100 | 56,365,202 | ||||||
| Airports of Thailand PCL NVDR |
3,501,600 | 31,018,930 | ||||||
| Bangkok Bank PCL Foreign |
2,142,100 | 11,589,245 | ||||||
| Bangkok Bank PCL NVDR |
2,431,800 | 13,156,587 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
27,940,400 | 16,030,015 | ||||||
| Banpu PCL NVDRb |
8,771,900 | 6,910,088 | ||||||
| BEC World PCL NVDR |
8,198,000 | 9,138,674 | ||||||
| BTS Group Holdings PCL NVDR |
38,702,100 | 11,044,594 | ||||||
| Bumrungrad Hospital PCL NVDR |
2,083,800 | 10,778,276 | ||||||
| Central Pattana PCL NVDR |
11,045,900 | 14,201,402 | ||||||
| Charoen Pokphand Foods PCL NVDRb |
22,304,400 | 16,244,287 | ||||||
| CP ALL PCL NVDR |
34,611,000 | 47,070,548 | ||||||
| Delta Electronics Thailand PCL NVDR |
2,646,300 | 6,725,881 | ||||||
| Energy Absolute PCL NVDRb |
7,195,600 | 5,261,943 | ||||||
| Glow Energy PCL NVDR |
4,573,800 | 12,168,701 | ||||||
| Home Product Center PCL NVDRb |
22,219,514 | 4,425,409 | ||||||
| Indorama Ventures PCL NVDR |
10,901,680 | 8,263,759 | ||||||
| IRPC PCL NVDR |
80,262,500 | 9,877,727 | ||||||
| Kasikornbank PCL Foreign |
9,144,500 | 53,007,655 | ||||||
| Kasikornbank PCL NVDRb |
5,073,400 | 29,408,829 | ||||||
| Krung Thai Bank PCL NVDRb |
29,135,000 | 15,676,085 | ||||||
| Minor International PCL NVDRb |
12,606,720 | 11,429,993 | ||||||
| PTT Exploration & Production PCL NVDR |
10,611,839 | 34,068,924 | ||||||
| PTT Global Chemical PCL NVDR |
12,754,930 | 24,834,956 | ||||||
| PTT PCL NVDR |
7,745,800 | 79,898,710 | ||||||
| Siam Cement PCL (The) Foreign |
2,417,600 | 37,801,950 | ||||||
| Siam Cement PCL (The) NVDR |
883,500 | 13,867,063 | ||||||
| Siam Commercial Bank PCL (The) NVDR |
12,314,700 | 58,022,591 | ||||||
| Thai Oil PCL NVDR |
6,800,700 | 10,815,620 | ||||||
| Thai Union Frozen Products PCL NVDRb |
12,524,300 | 7,594,998 | ||||||
| TMB Bank PCL NVDR |
96,564,300 | 7,291,121 | ||||||
| True Corp. PCL NVDRa |
67,920,621 | 23,218,999 | ||||||
|
|
|
|||||||
| 697,208,762 | ||||||||
| TURKEY — 1.41% |
||||||||
| Akbank TAS |
16,756,935 | 49,918,293 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
1,426,549 | 13,209,779 | ||||||
| Arcelik AS |
1,503,126 | 8,159,343 | ||||||
| BIM Birlesik Magazalar AS |
1,681,923 | 30,864,740 | ||||||
| Coca-Cola Icecek AS |
463,537 | 7,853,313 | ||||||
| Emlak Konut Gayrimenkul Yatirim |
16,152,977 | 18,143,276 | ||||||
| Enka Insaat ve Sanayi ASb |
3,462,479 | 6,737,655 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
11,278,295 | 18,133,396 | ||||||
| Ford Otomotiv Sanayi AS |
609,486 | 8,162,350 | ||||||
| Haci Omer Sabanci Holding AS |
7,292,729 | 27,395,676 | ||||||
| KOC Holding ASb |
5,030,505 | 22,487,983 | ||||||
| 51 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Petkim Petrokimya Holding ASb |
2,012,630 | $ | 2,804,980 | |||||
| TAV Havalimanlari Holding AS |
1,383,902 | 11,489,194 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
882,940 | 5,986,877 | ||||||
| Tupras Turkiye Petrol Rafinerileri ASa |
1,002,908 | 25,091,538 | ||||||
| Turk Hava Yollari AOa |
4,462,358 | 15,120,387 | ||||||
| Turk Telekomunikasyon AS |
3,355,467 | 8,760,517 | ||||||
| Turkcell Iletisim Hizmetleri AS |
6,649,618 | 28,976,547 | ||||||
| Turkiye Garanti Bankasi AS |
17,828,118 | 56,457,939 | ||||||
| Turkiye Halk Bankasi AS |
4,854,008 | 24,342,978 | ||||||
| Turkiye Is Bankasi Class C |
12,456,287 | 26,484,818 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
4,375,688 | 5,851,784 | ||||||
| Turkiye Vakiflar Bankasi Tao Class D |
6,091,829 | 10,526,827 | ||||||
| Ulker Biskuvi Sanayi ASb |
1,058,205 | 7,413,795 | ||||||
| Yapi ve Kredi Bankasi ASb |
7,185,389 | 11,120,888 | ||||||
|
|
|
|||||||
| 451,494,873 | ||||||||
| UNITED ARAB EMIRATES — 0.70% |
| |||||||
| Abu Dhabi Commercial Bank PJSC |
13,093,540 | 27,163,467 | ||||||
| Aldar Properties PJSC |
27,117,326 | 19,269,060 | ||||||
| Arabtec Holding PJSCa |
17,901,884 | 11,209,848 | ||||||
| DP World Ltd. |
1,303,194 | 26,129,040 | ||||||
| Dubai Financial Market PJSC |
16,253,321 | 8,186,288 | ||||||
| Dubai Islamic Bank PJSC |
8,635,547 | 15,963,672 | ||||||
| Emaar Malls Group PJSCa |
10,158,244 | 9,679,654 | ||||||
| Emaar Properties PJSC |
29,389,036 | 62,409,845 | ||||||
| First Gulf Bank PJSC |
7,304,699 | 29,134,872 | ||||||
| National Bank of Abu Dhabi PJSC |
5,171,263 | 14,712,486 | ||||||
|
|
|
|||||||
| 223,858,232 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $29,005,398,508) |
30,549,092,288 | |||||||
| PREFERRED STOCKS — 3.86% |
| |||||||
| BRAZIL — 2.69% |
||||||||
| AES Tiete SA |
841,100 | 4,478,701 | ||||||
| Banco Bradesco SA |
19,386,710 | 171,302,098 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
1,491,700 | 4,663,023 | ||||||
| Braskem SA Class A |
1,277,100 | 5,188,244 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
1,834,637 | 5,355,765 | ||||||
| Cia. Brasileira de Distribuicao |
1,104,586 | 29,633,462 | ||||||
| Cia. Energetica de Minas Gerais |
5,950,102 | 26,427,503 | ||||||
| Cia. Energetica de Sao Paulo Class B |
1,470,300 | 9,113,963 | ||||||
| Cia. Paranaense de Energia Class B |
837,175 | 8,593,067 | ||||||
| Gerdau SA |
6,543,385 | 17,769,576 | ||||||
| Itau Unibanco Holding SA |
21,312,952 | 229,177,987 | ||||||
| Itausa — Investimentos Itau SA |
27,579,064 | 76,190,987 | ||||||
| Lojas Americanas SA |
4,025,970 | 20,403,494 | ||||||
| Oi SA |
2,187,777 | 4,844,823 | ||||||
| Petroleo Brasileiro SA |
29,725,627 | 114,802,036 | ||||||
| Suzano Papel e Celulose SA Class A |
2,795,100 | 14,603,229 | ||||||
| Telefonica Brasil SA |
2,440,867 | 34,289,571 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
2,903,700 | 4,638,498 | ||||||
| Vale SA |
14,276,651 | 74,947,275 | ||||||
|
|
|
|||||||
| 856,423,302 | ||||||||
| CHILE — 0.06% |
||||||||
| Embotelladora Andina SA Class B |
1,806,848 | 5,754,702 | ||||||
| Security | Shares | Value | ||||||
| Sociedad Quimica y Minera de Chile SA Series B |
749,076 | $ | 14,516,714 | |||||
|
|
|
|||||||
| 20,271,416 | ||||||||
| COLOMBIA — 0.20% |
| |||||||
| Banco Davivienda SA |
792,650 | 7,846,922 | ||||||
| Bancolombia SA |
3,485,765 | 35,579,193 | ||||||
| Grupo Aval Acciones y Valores |
22,673,573 | 11,437,422 | ||||||
| Grupo de Inversiones |
634,039 | 8,285,691 | ||||||
|
|
|
|||||||
| 63,149,228 | ||||||||
| RUSSIA — 0.21% |
||||||||
| AK Transneft OAO |
11,449 | 26,823,764 | ||||||
| Surgutneftegas OAO |
54,904,100 | 39,984,896 | ||||||
|
|
|
|||||||
| 66,808,660 | ||||||||
| SOUTH KOREA — 0.70% |
| |||||||
| Amorepacific Corp. |
42,367 | 8,238,293 | ||||||
| Hyundai Motor Co. |
165,823 | 17,506,241 | ||||||
| Hyundai Motor Co. Series 2 |
290,447 | 31,711,335 | ||||||
| LG Chem Ltd. |
61,923 | 9,917,737 | ||||||
| Samsung Electronics Co. Ltd. |
161,458 | 157,196,645 | ||||||
|
|
|
|||||||
| 224,570,251 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $1,637,859,796) |
|
1,231,222,857 | ||||||
| RIGHTS — 0.00% |
||||||||
| BRAZIL — 0.00% |
||||||||
| CETIP SA — Mercados Organizadosa |
807 | 738 | ||||||
|
|
|
|||||||
| 738 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $0) |
|
738 | ||||||
| SHORT-TERM INVESTMENTS — 3.34% |
| |||||||
| MONEY MARKET FUNDS — 3.34% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%e,f,g |
1,008,231,266 | 1,008,231,266 | ||||||
| 52 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.16%e,f,g |
56,462,656 | $ | 56,462,656 | |||||
|
|
|
|||||||
| 1,064,693,922 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $1,064,693,922) |
|
1,064,693,922 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $31,707,952,226) |
|
32,845,009,805 | ||||||
| Other Assets, Less Liabilities — (2.96)% |
|
(943,694,524 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 31,901,315,281 | |||||
|
|
|
|||||||
ADR — American Depositary Receipts
CPO — Certificates of Participation (Ordinary)
GDR — Global Depositary Receipts
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 | 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. |
Open futures contracts as of May 31, 2015 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| MSCI Emerging Markets E-mini | 2,645 | Jun. 2015 | NYSE LIFFE | $ | 131,840,025 | $ | 6,169,065 | |||||||||||||
See accompanying notes to schedules of investments.
| 53 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.76% |
||||||||
| CHINA — 36.68% |
||||||||
| AAC Technologies Holdings Inc. |
44,000 | $ | 246,067 | |||||
| Agricultural Bank of China Ltd. Class H |
1,417,000 | 769,597 | ||||||
| Air China Ltd. Class H |
114,000 | 140,155 | ||||||
| Alibaba Health Information Technology Ltd.a |
150,000 | 207,442 | ||||||
| Alibaba Pictures Group Ltd.a,b |
340,000 | 146,061 | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
234,000 | 140,976 | ||||||
| Anhui Conch Cement Co. Ltd. Class H |
74,500 | 312,357 | ||||||
| Anta Sports Products Ltd. |
59,000 | 136,853 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
128,000 | 162,651 | ||||||
| Bank of China Ltd. Class H |
4,841,000 | 3,216,279 | ||||||
| Bank of Communications Co. Ltd. Class H |
544,000 | 517,925 | ||||||
| BBMG Corp. Class H |
67,000 | 75,025 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
86,000 | 102,957 | ||||||
| Beijing Enterprises Holdings Ltd. |
31,500 | 275,722 | ||||||
| Beijing Enterprises Water Group Ltd. |
268,000 | 226,458 | ||||||
| Belle International Holdings Ltd. |
281,000 | 358,883 | ||||||
| Brilliance China Automotive Holdings Ltd. |
188,000 | 293,464 | ||||||
| Byd Co. Ltd. Class H |
39,000 | 274,203 | ||||||
| CGN Power Co. Ltd. Class Ha,c |
397,000 | 247,883 | ||||||
| China Agri-Industries Holdings Ltd.b |
130,800 | 78,971 | ||||||
| China Cinda Asset Management Co. Ltd. Class Ha |
526,000 | 333,180 | ||||||
| China CITIC Bank Corp. Ltd. Class Ha |
508,000 | 429,911 | ||||||
| China CNR Corp. Ltd. Class Ha |
112,500 | 239,468 | ||||||
| China Coal Energy Co. Ltd. Class Hb |
169,000 | 102,470 | ||||||
| China Communications Construction Co. Ltd. Class H |
275,000 | 475,389 | ||||||
| China Communications Services Corp. Ltd. Class H |
144,000 | 78,952 | ||||||
| China Conch Venture Holdings Ltd. |
41,500 | 129,829 | ||||||
| China Construction Bank Corp. Class H |
5,106,000 | 5,131,327 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha,b |
165,500 | 124,260 | ||||||
| China Everbright Bank Co. Ltd. Class H |
186,000 | 118,056 | ||||||
| China Everbright International Ltd. |
151,000 | 286,356 | ||||||
| China Everbright Ltd. |
52,000 | 206,952 | ||||||
| China Galaxy Securities Co. Ltd. Class H |
201,500 | 341,572 | ||||||
| China Gas Holdings Ltd. |
106,000 | 182,694 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
332,000 | 68,957 | ||||||
| China International Marine Containers Group Co. Ltd. Class H |
28,500 | 81,622 | ||||||
| China Life Insurance Co. Ltd. Class H |
451,000 | 2,167,276 | ||||||
| China Longyuan Power Group Corp. Ltd. |
186,000 | 230,114 | ||||||
| China Medical System Holdings Ltd. |
64,000 | 106,838 | ||||||
| China Mengniu Dairy Co. Ltd. |
86,000 | 490,934 | ||||||
| China Merchants Bank Co. Ltd. Class H |
280,831 | 855,005 | ||||||
| China Merchants Holdings International Co. Ltd. |
72,000 | 317,666 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
363,300 | 500,551 | ||||||
| China Mobile Ltd. |
372,000 | 4,899,820 | ||||||
| China National Building Material Co. Ltd. Class H |
184,000 | 196,307 | ||||||
| China Oilfield Services Ltd. Class H |
110,000 | 204,346 | ||||||
| China Overseas Land & Investment Ltd.b |
248,000 | 899,020 | ||||||
| China Pacific Insurance Group Co. Ltd. Class H |
160,000 | 824,609 | ||||||
| China Petroleum & Chemical Corp. Class H |
1,544,600 | 1,360,969 | ||||||
| China Power International Development Ltd. |
188,000 | 136,788 | ||||||
| China Railway Construction Corp. Ltd. Class H |
122,000 | 225,065 | ||||||
| China Railway Group Ltd. Class H |
246,000 | 317,991 | ||||||
| China Resources Cement Holdings Ltd. |
122,000 | 75,074 | ||||||
| China Resources Enterprise Ltd. |
74,000 | 222,433 | ||||||
| China Resources Gas Group Ltd.b |
56,000 | 172,662 | ||||||
| China Resources Land Ltd. |
139,777 | 452,607 | ||||||
| Security | Shares | Value | ||||||
| China Resources Power Holdings Co. Ltd. |
116,000 | $ | 322,490 | |||||
| China Shenhua Energy Co. Ltd. Class H |
214,000 | 526,197 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha |
243,000 | 111,287 | ||||||
| China South City Holdings Ltd. |
4 | 2 | ||||||
| China Southern Airlines Co. Ltd. Class H |
108,000 | 110,765 | ||||||
| China State Construction International Holdings Ltd. |
108,000 | 190,321 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
97,300 | 396,654 | ||||||
| China Telecom Corp. Ltd. Class H |
862,000 | 586,043 | ||||||
| China Unicom Hong Kong Ltd. |
362,000 | 610,840 | ||||||
| China Vanke Co. Ltd. Class Ha,b |
84,000 | 221,607 | ||||||
| Chongqing Changan Automobile Co. Ltd. Class B |
51,400 | 136,995 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
152,000 | 123,537 | ||||||
| CITIC Ltd. |
135,000 | 260,541 | ||||||
| CITIC Securities Co. Ltd. Class H |
65,500 | 278,425 | ||||||
| CNOOC Ltd. |
1,082,000 | 1,691,770 | ||||||
| COSCO Pacific Ltd. |
114,000 | 164,421 | ||||||
| Country Garden Holdings Co. Ltd.b |
360,828 | 166,180 | ||||||
| CSPC Pharmaceutical Group Ltd. |
260,000 | 267,663 | ||||||
| CSR Corp. Ltd. Class Hb |
141,000 | 272,849 | ||||||
| Dalian Wanda Commercial Properties Co. Ltd. Class Hc |
17,200 | 141,123 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
176,000 | 103,081 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
170,000 | 278,086 | ||||||
| ENN Energy Holdings Ltd.b |
46,000 | 309,177 | ||||||
| Evergrande Real Estate Group Ltd.b |
365,000 | 237,791 | ||||||
| Far East Horizon Ltd. |
107,000 | 104,080 | ||||||
| Fosun International Ltd.b |
100,000 | 257,755 | ||||||
| Franshion Properties China Ltd.b |
230,000 | 89,608 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
667,000 | 178,118 | ||||||
| Geely Automobile Holdings Ltd. |
325,000 | 168,547 | ||||||
| GF Securities Co. Ltd.a |
54,400 | 184,572 | ||||||
| Goldin Properties Holdings Ltd.a |
49,031 | 156,868 | ||||||
| GOME Electrical Appliances Holding Ltd. |
715,000 | 187,246 | ||||||
| Great Wall Motor Co. Ltd. Class H |
62,500 | 403,548 | ||||||
| Guangdong Investment Ltd. |
166,000 | 232,568 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
136,000 | 139,131 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class Hb |
66,000 | 77,311 | ||||||
| Haier Electronics Group Co. Ltd. |
71,000 | 215,247 | ||||||
| Haitian International Holdings Ltd.b |
34,000 | 83,601 | ||||||
| Haitong Securities Co. Ltd. Class H |
89,600 | 284,351 | ||||||
| Hanergy Thin Film Power Group Ltd.a,b |
776,000 | 217,280 | ||||||
| Hengan International Group Co. Ltd. |
44,500 | 511,504 | ||||||
| Huadian Power International Corp. Ltd. Class H |
104,000 | 120,213 | ||||||
| Huaneng Power International Inc. Class H |
218,000 | 291,921 | ||||||
| Huaneng Renewables Corp. Ltd. Class H |
236,000 | 110,517 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
4,493,000 | 3,912,476 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
59,100 | 101,948 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
68,000 | 94,742 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
78,000 | 154,761 | ||||||
| Kingsoft Corp. Ltd.b |
41,000 | 164,496 | ||||||
| Kunlun Energy Co. Ltd.b |
190,000 | 206,385 | ||||||
| Lenovo Group Ltd. |
412,000 | 653,753 | ||||||
| Longfor Properties Co. Ltd. |
91,500 | 150,856 | ||||||
| Luye Pharma Group Ltd.a |
79,000 | 86,016 | ||||||
| New China Life Insurance Co. Ltd. Class H |
45,000 | 287,362 | ||||||
| New World China Land Ltd. |
156,000 | 103,241 | ||||||
| Nine Dragons Paper (Holdings) Ltd. |
97,000 | 88,972 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
411,000 | 291,619 | ||||||
| PetroChina Co. Ltd. Class H |
1,278,000 | 1,515,158 | ||||||
| PICC Property & Casualty Co. Ltd. Class H |
209,160 | 479,758 | ||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
158,000 | 2,325,703 | ||||||
| Semiconductor Manufacturing International Corp.a,b |
1,664,000 | 191,053 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
112,000 | 98,685 | ||||||
| Shanghai Electric Group Co. Ltd. Class Hb |
176,000 | 185,501 | ||||||
| 54 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H |
26,000 | $ | 112,029 | |||||
| Shanghai Industrial Holdings Ltd.b |
29,000 | 111,674 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
43,300 | 143,560 | ||||||
| Shenzhou International Group Holdings Ltd. |
35,000 | 172,933 | ||||||
| Shimao Property Holdings Ltd. |
89,000 | 191,053 | ||||||
| Shui On Land Ltd. |
224,000 | 70,799 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
220,000 | 125,162 | ||||||
| Sino Biopharmaceutical Ltd. |
184,000 | 218,145 | ||||||
| Sino-Ocean Land Holdings Ltd. |
207,500 | 148,299 | ||||||
| Sinopec Engineering Group Co. Ltd. Class H |
70,500 | 69,213 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
217,000 | 106,379 | ||||||
| Sinopharm Group Co. Ltd. Class H |
71,600 | 341,764 | ||||||
| Sinotrans Ltd. Class H |
105,000 | 81,951 | ||||||
| SOHO China Ltd. |
114,000 | 77,799 | ||||||
| Sun Art Retail Group Ltd.b |
148,500 | 130,654 | ||||||
| Tencent Holdings Ltd. |
312,100 | 6,268,936 | ||||||
| Tingyi Cayman Islands Holding Corp. |
126,000 | 267,554 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
24,000 | 153,879 | ||||||
| Want Want China Holdings Ltd.b |
365,000 | 412,014 | ||||||
| Weichai Power Co. Ltd. Class H |
28,800 | 107,560 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
108,000 | 95,718 | ||||||
| Yuexiu Property Co. Ltd.b |
460,140 | 106,850 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
82,000 | 127,789 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
30,500 | 250,640 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
320,000 | 142,836 | ||||||
| ZTE Corp. Class H |
38,800 | 134,897 | ||||||
|
|
|
|||||||
| 63,701,402 | ||||||||
| INDIA — 10.71% |
||||||||
| Adani Ports & Special Economic Zone Ltd. |
29,787 | 151,043 | ||||||
| ACC Ltd. |
2,419 | 57,284 | ||||||
| Adani Enterprises Ltd. |
8,203 | 90,717 | ||||||
| Aditya Birla Nuvo Ltd. |
2,402 | 67,978 | ||||||
| Ambuja Cements Ltd. |
39,513 | 146,999 | ||||||
| Apollo Hospitals Enterprise Ltd. |
4,712 | 89,461 | ||||||
| Asian Paints Ltd. |
17,538 | 216,128 | ||||||
| Aurobindo Pharma Ltd. |
8,155 | 175,470 | ||||||
| Bajaj Auto Ltd. |
5,046 | 182,992 | ||||||
| Bharat Forge Ltd. |
5,916 | 114,080 | ||||||
| Bharat Heavy Electricals Ltd. |
35,746 | 140,849 | ||||||
| Bharat Petroleum Corp. Ltd. |
10,176 | 135,457 | ||||||
| Bharti Airtel Ltd. |
71,772 | 478,283 | ||||||
| Bharti Infratel Ltd. |
28,080 | 210,535 | ||||||
| Bosch Ltd. |
447 | 165,658 | ||||||
| Cairn India Ltd. |
27,206 | 82,045 | ||||||
| Cipla Ltd. |
21,636 | 220,353 | ||||||
| Coal India Ltd. |
41,235 | 252,480 | ||||||
| Container Corp. of India Ltd. |
3,842 | 109,847 | ||||||
| Dabur India Ltd. |
32,465 | 137,172 | ||||||
| Divi’s Laboratories Ltd. |
2,154 | 61,379 | ||||||
| DLF Ltd. |
14,731 | 27,159 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
7,190 | 397,995 | ||||||
| Eicher Motors Ltd. |
636 | 188,177 | ||||||
| GAIL (India) Ltd. |
20,093 | 122,336 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
536 | 51,747 | ||||||
| Godrej Consumer Products Ltd. |
7,046 | 115,846 | ||||||
| HCL Technologies Ltd. |
33,809 | 535,063 | ||||||
| Hero Motocorp Ltd. |
3,039 | 128,326 | ||||||
| Hindalco Industries Ltd. |
66,851 | 135,290 | ||||||
| Hindustan Unilever Ltd. |
46,147 | 621,074 | ||||||
| Housing Development Finance Corp. Ltd. |
91,127 | 1,763,647 | ||||||
| ICICI Bank Ltd. |
69,565 | 345,558 | ||||||
| Security | Shares | Value | ||||||
| Idea Cellular Ltd. |
67,069 | $ | 181,886 | |||||
| Infosys Ltd. |
55,705 | 1,764,619 | ||||||
| ITC Ltd. |
136,105 | 697,081 | ||||||
| Jindal Steel & Power Ltd. |
24,585 | 46,059 | ||||||
| JSW Steel Ltd. |
4,861 | 69,742 | ||||||
| Larsen & Toubro Ltd. |
19,085 | 494,395 | ||||||
| LIC Housing Finance Ltd. |
18,457 | 121,089 | ||||||
| Lupin Ltd. |
13,247 | 380,249 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
16,799 | 71,098 | ||||||
| Mahindra & Mahindra Ltd. |
22,303 | 439,346 | ||||||
| Marico Ltd. |
12,915 | 88,896 | ||||||
| Motherson Sumi Systems Ltd. |
12,628 | 96,283 | ||||||
| Nestle India Ltd. |
1,383 | 146,202 | ||||||
| NTPC Ltd. |
71,718 | 153,338 | ||||||
| Oil & Natural Gas Corp. Ltd. |
47,020 | 242,844 | ||||||
| Oil India Ltd. |
7,228 | 52,620 | ||||||
| Piramal Enterprises Ltd. |
4,082 | 59,725 | ||||||
| Power Finance Corp. Ltd. |
16,838 | 71,870 | ||||||
| Reliance Communications Ltd.a |
55,756 | 59,408 | ||||||
| Reliance Industries Ltd. |
78,498 | 1,077,921 | ||||||
| Rural Electrification Corp. Ltd. |
19,963 | 92,600 | ||||||
| Sesa Sterlite Ltd. |
54,054 | 166,268 | ||||||
| Shree Cement Ltd. |
462 | 82,005 | ||||||
| Shriram Transport Finance Co. Ltd. |
8,883 | 114,552 | ||||||
| Siemens Ltd. |
4,190 | 89,788 | ||||||
| State Bank of India |
93,849 | 408,731 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
51,441 | 778,144 | ||||||
| Tata Consultancy Services Ltd. |
28,505 | 1,165,038 | ||||||
| Tata Motors Ltd. |
48,735 | 367,537 | ||||||
| Tata Power Co. Ltd. |
68,297 | 79,722 | ||||||
| Tata Steel Ltd. |
19,012 | 97,789 | ||||||
| Tech Mahindra Ltd. |
13,916 | 120,800 | ||||||
| Ultratech Cement Ltd. |
2,249 | 104,773 | ||||||
| United Breweries Ltd. |
3,917 | 58,464 | ||||||
| United Spirits Ltd.a |
3,458 | 196,902 | ||||||
| UPL Ltd. |
16,235 | 140,485 | ||||||
| Wipro Ltd. |
37,747 | 331,983 | ||||||
| Zee Entertainment Enterprises Ltd. |
32,900 | 166,776 | ||||||
|
|
|
|||||||
| 18,595,456 | ||||||||
| INDONESIA — 3.50% |
||||||||
| Adaro Energy Tbk PT |
877,500 | 57,067 | ||||||
| Astra Agro Lestari Tbk PT |
25,700 | 48,197 | ||||||
| Astra International Tbk PT |
1,226,800 | 677,226 | ||||||
| Bank Central Asia Tbk PT |
765,600 | 817,763 | ||||||
| Bank Danamon Indonesia Tbk PT |
218,200 | 72,931 | ||||||
| Bank Mandiri Persero Tbk PT |
589,700 | 480,491 | ||||||
| Bank Negara Indonesia Persero Tbk PT |
477,100 | 248,039 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
686,200 | 611,011 | ||||||
| Bumi Serpong Damai Tbk PT |
464,200 | 66,871 | ||||||
| Charoen Pokphand Indonesia Tbk PT |
430,800 | 102,292 | ||||||
| Global Mediacom Tbk PT |
346,300 | 33,782 | ||||||
| Gudang Garam Tbk PT |
30,700 | 109,344 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
86,900 | 147,199 | ||||||
| Indofood CBP Sukses Makmur Tbk PT |
67,700 | 72,185 | ||||||
| Indofood Sukses Makmur Tbk PT |
274,500 | 151,531 | ||||||
| Jasa Marga Persero Tbk PT |
105,800 | 51,804 | ||||||
| Kalbe Farma Tbk PT |
1,345,700 | 187,242 | ||||||
| Lippo Karawaci Tbk PT |
1,141,700 | 112,236 | ||||||
| Matahari Department Store Tbk PT |
124,700 | 164,550 | ||||||
| Media Nusantara Citra Tbk PT |
319,600 | 49,787 | ||||||
| Perusahaan Gas Negara Persero Tbk PT |
660,400 | 214,490 | ||||||
| 55 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Semen Indonesia Persero Tbk PT |
176,200 | $ | 179,211 | |||||
| Summarecon Agung Tbk PT |
572,900 | 85,562 | ||||||
| Surya Citra Media Tbk PT |
328,400 | 76,736 | ||||||
| Tambang Batubara Bukit Asam Persero Tbk PT |
35,400 | 26,301 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
3,048,100 | 655,766 | ||||||
| Tower Bersama Infrastructure Tbk PT |
114,800 | 81,820 | ||||||
| Unilever Indonesia Tbk PT |
91,400 | 299,276 | ||||||
| United Tractors Tbk PT |
97,500 | 149,671 | ||||||
| XL Axiata Tbk PT |
178,600 | 57,940 | ||||||
|
|
|
|||||||
| 6,088,321 | ||||||||
| MALAYSIA — 4.68% |
||||||||
| AirAsia Bhd |
68,600 | 40,980 | ||||||
| Alliance Financial Group Bhd |
68,200 | 83,901 | ||||||
| AMMB Holdings Bhd |
138,300 | 237,668 | ||||||
| Astro Malaysia Holdings Bhd |
90,500 | 77,021 | ||||||
| Axiata Group Bhd |
155,900 | 279,820 | ||||||
| Berjaya Sports Toto Bhd |
36,537 | 32,889 | ||||||
| British American Tobacco Malaysia Bhd |
7,900 | 133,606 | ||||||
| Bumi Armada Bhda |
110,600 | 38,315 | ||||||
| CIMB Group Holdings Bhd |
318,500 | 492,606 | ||||||
| Dialog Group Bhd |
194,278 | 86,911 | ||||||
| DiGi.Com Bhd |
208,000 | 318,298 | ||||||
| Felda Global Ventures Holdings Bhd |
76,800 | 41,270 | ||||||
| Gamuda Bhd |
92,700 | 126,179 | ||||||
| Genting Bhd |
128,100 | 297,712 | ||||||
| Genting Malaysia Bhd |
170,900 | 198,125 | ||||||
| Genting Plantations Bhd |
9,700 | 26,195 | ||||||
| Hong Leong Bank Bhd |
40,400 | 150,536 | ||||||
| Hong Leong Financial Group Bhd |
16,400 | 69,161 | ||||||
| IHH Healthcare Bhd |
148,900 | 236,794 | ||||||
| IJM Corp. Bhd |
88,700 | 170,093 | ||||||
| IOI Corp. Bhd |
181,000 | 196,997 | ||||||
| IOI Properties Group Bhd |
99,315 | 53,098 | ||||||
| Kuala Lumpur Kepong Bhd |
25,700 | 145,115 | ||||||
| Lafarge Malaysia Bhd |
20,200 | 52,346 | ||||||
| Malayan Banking Bhd |
299,500 | 737,721 | ||||||
| Malaysia Airports Holdings Bhd |
45,400 | 78,639 | ||||||
| Maxis Bhd |
114,300 | 214,819 | ||||||
| MISC Bhd |
65,500 | 148,295 | ||||||
| Petronas Chemicals Group Bhd |
164,700 | 281,239 | ||||||
| Petronas Dagangan Bhd |
14,600 | 79,253 | ||||||
| Petronas Gas Bhd |
41,300 | 246,718 | ||||||
| PPB Group Bhd |
26,400 | 109,892 | ||||||
| Public Bank Bhd |
158,210 | 798,386 | ||||||
| RHB Capital Bhd |
41,200 | 86,536 | ||||||
| Sapurakencana Petroleum Bhdb |
200,700 | 143,983 | ||||||
| Sime Darby Bhd |
185,000 | 419,858 | ||||||
| Telekom Malaysia Bhd |
62,200 | 123,518 | ||||||
| Tenaga Nasional Bhd |
204,400 | 744,895 | ||||||
| UEM Sunrise Bhd |
69,582 | 19,550 | ||||||
| UMW Holdings Bhd |
32,400 | 94,743 | ||||||
| Westports Holdings Bhd |
52,700 | 60,808 | ||||||
| YTL Corp. Bhd |
248,253 | 107,671 | ||||||
| YTL Power International Bhd |
89,915 | 38,752 | ||||||
|
|
|
|||||||
| 8,120,912 | ||||||||
| PHILIPPINES — 1.89% |
||||||||
| Aboitiz Equity Ventures Inc. |
110,350 | 138,603 | ||||||
| Aboitiz Power Corp. |
80,000 | 77,156 | ||||||
| Alliance Global Group Inc. |
117,500 | 60,483 | ||||||
| Security | Shares | Value | ||||||
| Ayala Corp. |
13,930 | $ | 246,825 | |||||
| Ayala Land Inc. |
439,400 | 394,706 | ||||||
| Bank of the Philippine Islands |
53,270 | 117,090 | ||||||
| BDO Unibank Inc. |
98,280 | 238,068 | ||||||
| DMCI Holdings Inc. |
209,000 | 62,346 | ||||||
| Energy Development Corp. |
558,800 | 99,139 | ||||||
| Globe Telecom Inc. |
1,855 | 106,095 | ||||||
| GT Capital Holdings Inc. |
4,785 | 149,823 | ||||||
| International Container Terminal Services Inc. |
31,920 | 76,605 | ||||||
| JG Summit Holdings Inc. |
148,696 | 228,455 | ||||||
| Jollibee Foods Corp. |
23,720 | 106,936 | ||||||
| Megaworld Corp. |
593,600 | 63,241 | ||||||
| Metro Pacific Investments Corp. |
711,500 | 71,812 | ||||||
| Metropolitan Bank & Trust Co. |
22,486 | 45,138 | ||||||
| Philippine Long Distance Telephone Co. |
6,100 | 380,352 | ||||||
| SM Investments Corp. |
9,323 | 184,013 | ||||||
| SM Prime Holdings Inc. |
525,150 | 226,621 | ||||||
| Universal Robina Corp. |
50,180 | 214,744 | ||||||
|
|
|
|||||||
| 3,288,251 | ||||||||
| SOUTH KOREA — 19.81% |
||||||||
| AmorePacific Corp. |
1,985 | 723,609 | ||||||
| AmorePacific Group |
1,758 | 277,600 | ||||||
| BNK Financial Group Inc. |
11,751 | 166,470 | ||||||
| Celltrion Inc.a,b |
3,894 | 242,442 | ||||||
| Cheil Industries Inc.a |
1,671 | 289,494 | ||||||
| Cheil Worldwide Inc.a |
4,839 | 89,947 | ||||||
| CJ CheilJedang Corp. |
527 | 194,965 | ||||||
| CJ Corp. |
926 | 200,532 | ||||||
| CJ Korea Express Co. Ltd.a |
464 | 78,712 | ||||||
| Coway Co. Ltd. |
3,184 | 262,879 | ||||||
| Daelim Industrial Co. Ltd. |
1,642 | 116,010 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a |
7,796 | 49,734 | ||||||
| Daewoo International Corp. |
3,375 | 81,158 | ||||||
| Daewoo Securities Co. Ltd. |
11,913 | 153,716 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
6,814 | 98,375 | ||||||
| Daum Kakao Corp. |
1,646 | 174,217 | ||||||
| DGB Financial Group Inc. |
9,558 | 113,411 | ||||||
| Dongbu Insurance Co. Ltd. |
2,574 | 119,381 | ||||||
| Doosan Corp. |
700 | 72,321 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
3,591 | 88,297 | ||||||
| Doosan Infracore Co. Ltd.a |
8,166 | 77,000 | ||||||
| E-Mart Co. Ltd. |
1,266 | 281,587 | ||||||
| GS Engineering & Construction Corp.a |
3,221 | 78,618 | ||||||
| GS Holdings Corp. |
3,674 | 164,431 | ||||||
| Halla Visteon Climate Control Corp. |
2,697 | 89,799 | ||||||
| Hana Financial Group Inc. |
17,557 | 470,510 | ||||||
| Hankook Tire Co. Ltd. |
4,384 | 173,461 | ||||||
| Hanmi Pharm Co. Ltd.a |
318 | 118,219 | ||||||
| Hanssem Co. Ltd. |
614 | 124,656 | ||||||
| Hanwha Chemical Corp. |
7,001 | 120,342 | ||||||
| Hanwha Corp. |
3,040 | 118,500 | ||||||
| Hanwha Life Insurance Co. Ltd. |
16,688 | 124,228 | ||||||
| Hotel Shilla Co. Ltd. |
1,980 | 213,499 | ||||||
| Hyosung Corp. |
1,437 | 149,113 | ||||||
| Hyundai Department Store Co. Ltd. |
920 | 127,011 | ||||||
| Hyundai Development Co. |
3,335 | 182,060 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
4,269 | 170,452 | ||||||
| Hyundai Glovis Co. Ltd. |
1,204 | 272,143 | ||||||
| Hyundai Heavy Industries Co. Ltd.a |
2,631 | 308,622 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
840 | 21,071 | ||||||
| Hyundai Merchant Marine Co. Ltd.a |
5,811 | 46,404 | ||||||
| 56 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Hyundai Mipo Dockyard Co. Ltd.a |
752 | $ | 53,266 | |||||
| Hyundai Mobis Co. Ltd. |
4,127 | 832,289 | ||||||
| Hyundai Motor Co. |
9,338 | 1,331,292 | ||||||
| Hyundai Steel Co. |
4,235 | 285,072 | ||||||
| Hyundai Wia Corp. |
962 | 124,129 | ||||||
| Industrial Bank of Korea |
16,849 | 221,207 | ||||||
| Kangwon Land Inc. |
7,126 | 259,127 | ||||||
| KB Financial Group Inc. |
13,008 | 472,431 | ||||||
| KCC Corp. |
382 | 188,889 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
1,415 | 137,255 | ||||||
| Kia Motors Corp. |
15,958 | 686,126 | ||||||
| Korea Aerospace Industries Ltd. |
2,794 | 160,594 | ||||||
| Korea Electric Power Corp. |
16,014 | 667,581 | ||||||
| Korea Gas Corp. |
2,320 | 108,856 | ||||||
| Korea Investment Holdings Co. Ltd. |
2,708 | 162,248 | ||||||
| Korea Zinc Co. Ltd. |
547 | 247,773 | ||||||
| Korean Air Lines Co. Ltd.a |
2,709 | 98,876 | ||||||
| KT Corp.a |
3,362 | 87,823 | ||||||
| KT&G Corp. |
6,652 | 578,617 | ||||||
| Kumho Petrochemical Co. Ltd. |
1,125 | 79,889 | ||||||
| LG Chem Ltd. |
2,875 | 647,248 | ||||||
| LG Corp. |
5,748 | 323,122 | ||||||
| LG Display Co. Ltd. |
14,086 | 371,771 | ||||||
| LG Electronics Inc. |
6,442 | 321,446 | ||||||
| LG Household & Health Care Ltd. |
568 | 414,116 | ||||||
| LG Innotek Co. Ltd. |
865 | 74,227 | ||||||
| LG Uplus Corp. |
16,565 | 139,306 | ||||||
| Lotte Chemical Corp. |
968 | 206,134 | ||||||
| Lotte Confectionery Co. Ltd. |
57 | 103,173 | ||||||
| Lotte Shopping Co. Ltd. |
768 | 175,325 | ||||||
| LS Corp. |
1,073 | 47,684 | ||||||
| LS Industrial Systems Co. Ltd. |
1,373 | 65,661 | ||||||
| Mirae Asset Securities Co. Ltd. |
1,733 | 89,445 | ||||||
| NAVER Corp. |
1,697 | 932,527 | ||||||
| NCsoft Corp. |
905 | 160,871 | ||||||
| NH Investment & Securities Co. Ltd. |
9,606 | 110,513 | ||||||
| OCI Co. Ltd.b |
1,081 | 92,274 | ||||||
| Orion Corp./Republic of Korea |
211 | 237,988 | ||||||
| Paradise Co. Ltd. |
3,256 | 90,196 | ||||||
| POSCO |
4,078 | 897,841 | ||||||
| S-1 Corp. |
1,010 | 75,368 | ||||||
| S-Oil Corp. |
2,897 | 172,526 | ||||||
| Samsung C&T Corp.b |
7,569 | 430,270 | ||||||
| Samsung Card Co. Ltd. |
2,812 | 106,061 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
3,556 | 177,118 | ||||||
| Samsung Electronics Co. Ltd. |
6,691 | 7,890,943 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
2,185 | 599,359 | ||||||
| Samsung Heavy Industries Co. Ltd.b |
8,922 | 144,105 | ||||||
| Samsung Life Insurance Co. Ltd. |
4,254 | 429,910 | ||||||
| Samsung SDI Co. Ltd. |
3,244 | 358,574 | ||||||
| Samsung SDS Co. Ltd. |
1,743 | 526,871 | ||||||
| Samsung Securities Co. Ltd. |
3,472 | 182,959 | ||||||
| Shinhan Financial Group Co. Ltd. |
25,847 | 977,207 | ||||||
| Shinsegae Co. Ltd. |
416 | 91,214 | ||||||
| SK C&C Co. Ltd. |
1,275 | 287,040 | ||||||
| SK Holdings Co. Ltd. |
1,280 | 206,740 | ||||||
| SK Hynix Inc. |
35,000 | 1,613,806 | ||||||
| SK Innovation Co. Ltd.a |
3,968 | 402,797 | ||||||
| SK Networks Co. Ltd. |
8,506 | 63,397 | ||||||
| SK Telecom Co. Ltd. |
726 | 161,479 | ||||||
| Woori Bank |
17,700 | 167,697 | ||||||
| Yuhan Corp. |
107 | 25,778 | ||||||
|
|
|
|||||||
| 34,400,423 | ||||||||
| Security | Shares | Value | ||||||
| TAIWAN — 18.34% |
| |||||||
| Acer Inc.a |
175,062 | $ | 104,662 | |||||
| Advanced Semiconductor Engineering Inc. |
380,434 | 545,372 | ||||||
| Advantech Co. Ltd. |
17,894 | 144,292 | ||||||
| Asia Cement Corp. |
133,229 | 168,853 | ||||||
| Asia Pacific Telecom Co. Ltd. |
115,000 | 46,647 | ||||||
| Asutek Computer Inc. |
42,000 | 413,254 | ||||||
| AU Optronics Corp. |
528,000 | 289,864 | ||||||
| Casetek Holdings Ltd. |
8,000 | 56,430 | ||||||
| Catcher Technology Co. Ltd. |
39,000 | 457,433 | ||||||
| Cathay Financial Holding Co. Ltd. |
503,944 | 901,395 | ||||||
| Chailease Holding Co. Ltd. |
58,170 | 147,069 | ||||||
| Chang Hwa Commercial Bank Ltd. |
301,655 | 176,415 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
101,776 | 235,431 | ||||||
| Chicony Electronics Co. Ltd. |
28,599 | 79,946 | ||||||
| China Airlines Ltd.a |
145,000 | 70,863 | ||||||
| China Development Financial Holding Corp. |
814,200 | 326,285 | ||||||
| China Life Insurance Co. Ltd./Taiwan |
173,388 | 194,329 | ||||||
| China Motor Corp. |
25,000 | 21,503 | ||||||
| China Steel Corp. |
716,867 | 593,243 | ||||||
| Chunghwa Telecom Co. Ltd. |
232,000 | 733,196 | ||||||
| Compal Electronics Inc. |
251,000 | 207,715 | ||||||
| CTBC Financial Holding Co. Ltd. |
865,429 | 656,974 | ||||||
| CTCI Corp. |
32,000 | 55,153 | ||||||
| Delta Electronics Inc. |
111,000 | 634,689 | ||||||
| E.Sun Financial Holding Co. Ltd. |
374,295 | 254,871 | ||||||
| Eclat Textile Co. Ltd. |
10,200 | 150,210 | ||||||
| Epistar Corp. |
66,000 | 106,441 | ||||||
| EVA Airways Corp.a |
98,426 | 72,954 | ||||||
| Evergreen Marine Corp. Taiwan Ltd.a |
105,000 | 60,380 | ||||||
| Far Eastern New Century Corp. |
193,589 | 213,501 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
95,000 | 225,638 | ||||||
| Feng TAY Enterprise Co. Ltd. |
17,000 | 91,112 | ||||||
| First Financial Holding Co. Ltd. |
445,885 | 274,565 | ||||||
| Formosa Chemicals & Fibre Corp. |
195,950 | 479,453 | ||||||
| Formosa Petrochemical Corp. |
68,000 | 166,383 | ||||||
| Formosa Plastics Corp. |
252,400 | 619,220 | ||||||
| Formosa Taffeta Co. Ltd. |
35,000 | 37,973 | ||||||
| Foxconn Technology Co. Ltd. |
52,370 | 184,275 | ||||||
| Fubon Financial Holding Co. Ltd. |
407,396 | 838,870 | ||||||
| Giant Manufacturing Co. Ltd. |
16,000 | 136,057 | ||||||
| Hermes Microvision Inc. |
2,000 | 158,016 | ||||||
| Highwealth Construction Corp. |
33,800 | 84,795 | ||||||
| Hiwin Technologies Corp. |
11,348 | 87,440 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
806,528 | 2,604,077 | ||||||
| Hotai Motor Co. Ltd. |
15,000 | 241,667 | ||||||
| HTC Corp.a |
40,000 | 134,233 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
385,093 | 231,485 | ||||||
| Innolux Corp. |
504,620 | 312,377 | ||||||
| Inotera Memories Inc.a |
142,000 | 167,478 | ||||||
| Inventec Corp. |
146,980 | 105,352 | ||||||
| Kinsus Interconnect Technology Corp. |
17,000 | 51,621 | ||||||
| Largan Precision Co. Ltd. |
6,000 | 668,556 | ||||||
| Lite-On Technology Corp. |
136,615 | 175,370 | ||||||
| MediaTek Inc. |
90,176 | 1,217,801 | ||||||
| Mega Financial Holding Co. Ltd. |
586,542 | 525,524 | ||||||
| Merida Industry Co. Ltd. |
11,350 | 81,909 | ||||||
| Nan Ya Plastics Corp. |
289,090 | 683,802 | ||||||
| Novatek Microelectronics Corp. |
35,000 | 191,004 | ||||||
| Pegatron Corp. |
101,000 | 301,424 | ||||||
| Phison Electronics Corp. |
8,000 | 77,412 | ||||||
| Pou Chen Corp. |
133,000 | 190,662 | ||||||
| 57 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ASIA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Powertech Technology Inc. |
42,000 | $ | 89,493 | |||||
| President Chain Store Corp. |
34,000 | 245,919 | ||||||
| Quanta Computer Inc. |
166,000 | 421,314 | ||||||
| Radiant Opto-Electronics Corp. |
28,363 | 103,960 | ||||||
| Realtek Semiconductor Corp. |
28,140 | 85,906 | ||||||
| Ruentex Development Co. Ltd. |
46,633 | 74,903 | ||||||
| Ruentex Industries Ltd. |
29,855 | 69,840 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
460,343 | 149,533 | ||||||
| Siliconware Precision Industries Co. Ltd. |
179,000 | 296,263 | ||||||
| Simplo Technology Co. Ltd. |
16,200 | 74,685 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
544,841 | 251,181 | ||||||
| Standard Foods Corp. |
14,103 | 36,713 | ||||||
| Synnex Technology International Corp. |
75,000 | 111,304 | ||||||
| Taishin Financial Holding Co. Ltd. |
473,067 | 204,991 | ||||||
| Taiwan Business Banka |
304,864 | 99,824 | ||||||
| Taiwan Cement Corp. |
206,000 | 279,875 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
482,441 | 256,994 | ||||||
| Taiwan Fertilizer Co. Ltd. |
42,000 | 72,935 | ||||||
| Taiwan Glass Industry Corp. |
59,450 | 37,286 | ||||||
| Taiwan Mobile Co. Ltd. |
100,000 | 351,872 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
1,500,000 | 7,135,177 | ||||||
| Teco Electric and Machinery Co. Ltd. |
109,000 | 100,502 | ||||||
| TPK Holding Co. Ltd. |
16,591 | 110,272 | ||||||
| Transcend Information Inc. |
12,000 | 46,134 | ||||||
| U-Ming Marine Transport Corp. |
22,000 | 30,606 | ||||||
| Uni-President Enterprises Corp. |
285,241 | 508,347 | ||||||
| United Microelectronics Corp. |
742,000 | 336,031 | ||||||
| Vanguard International Semiconductor Corp. |
50,000 | 81,452 | ||||||
| Wan Hai Lines Ltd. |
22,000 | 21,002 | ||||||
| Wistron Corp. |
155,105 | 127,346 | ||||||
| WPG Holdings Ltd. |
93,000 | 119,837 | ||||||
| Yang Ming Marine Transport Corp.a |
85,000 | 34,479 | ||||||
| Yuanta Financial Holding Co. Ltd. |
519,350 | 304,574 | ||||||
| Yulon Motor Co. Ltd. |
42,000 | 56,515 | ||||||
| Zhen Ding Technology Holding Ltd. |
18,455 | 65,539 | ||||||
|
|
|
|||||||
| 31,857,525 | ||||||||
| THAILAND — 3.15% |
||||||||
| Advanced Info Service PCL NVDR |
63,300 | 440,315 | ||||||
| Airports of Thailand PCL NVDR |
26,000 | 230,321 | ||||||
| Bangkok Bank PCL Foreign |
15,000 | 81,153 | ||||||
| Bangkok Bank PCL NVDR |
24,600 | 133,092 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
229,400 | 131,612 | ||||||
| Banpu PCL NVDRb |
55,500 | 43,720 | ||||||
| BEC World PCL NVDR |
57,700 | 64,321 | ||||||
| BTS Group Holdings PCL NVDR |
351,000 | 100,166 | ||||||
| Bumrungrad Hospital PCL NVDR |
20,500 | 106,035 | ||||||
| Central Pattana PCL NVDR |
80,200 | 103,111 | ||||||
| Charoen Pokphand Foods PCL NVDR |
189,000 | 137,649 | ||||||
| CP ALL PCL NVDR |
269,100 | 365,973 | ||||||
| Delta Electronics Thailand PCL NVDRb |
27,500 | 69,894 | ||||||
| Energy Absolute PCL NVDR |
67,500 | 49,361 | ||||||
| Glow Energy PCL NVDR |
30,700 | 81,678 | ||||||
| Home Product Center PCL NVDRb |
222,445 | 44,304 | ||||||
| Indorama Ventures PCL NVDR |
83,400 | 63,219 | ||||||
| IRPC PCL NVDR |
546,100 | 67,207 | ||||||
| Kasikornbank PCL Foreign |
71,000 | 411,564 | ||||||
| Kasikornbank PCL NVDR |
38,100 | 220,853 | ||||||
| Krung Thai Bank PCL NVDRb |
228,350 | 122,864 | ||||||
| Minor International PCL NVDR |
100,580 | 91,192 | ||||||
| PTT Exploration & Production PCL NVDR |
84,610 | 271,637 | ||||||
| PTT Global Chemical PCL NVDR |
98,400 | 191,593 | ||||||
| Security | Shares | Value | ||||||
| PTT PCL NVDR |
60,600 | $ | 625,095 | |||||
| Siam Cement PCL (The) Foreign |
18,800 | 293,960 | ||||||
| Siam Cement PCL (The) NVDR |
5,700 | 89,465 | ||||||
| Siam Commercial Bank PCL (The) NVDR |
98,800 | 465,511 | ||||||
| Thai Oil PCL NVDR |
45,700 | 72,680 | ||||||
| Thai Union Frozen Products PCL NVDRb |
107,800 | 65,372 | ||||||
| TMB Bank PCL NVDR |
826,900 | 62,435 | ||||||
| True Corp. PCL NVDRa |
528,990 | 180,838 | ||||||
|
|
|
|||||||
| 5,478,190 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $158,227,602) |
|
171,530,480 | ||||||
| PREFERRED STOCKS — 1.06% |
| |||||||
| SOUTH KOREA — 1.06% |
||||||||
| Amorepacific Corp. |
538 | 104,615 | ||||||
| Hyundai Motor Co. |
1,571 | 165,853 | ||||||
| Hyundai Motor Co. Series 2 |
2,426 | 264,873 | ||||||
| LG Chem Ltd. |
450 | 72,073 | ||||||
| Samsung Electronics Co. Ltd. |
1,263 | 1,229,666 | ||||||
|
|
|
|||||||
| 1,837,080 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $1,759,130) |
|
1,837,080 | ||||||
| SHORT-TERM INVESTMENTS — 3.29% |
| |||||||
| MONEY MARKET FUNDS — 3.29% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%d,e,f |
5,403,664 | 5,403,664 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%d,e,f |
302,614 | 302,614 | ||||||
|
|
|
|||||||
| 5,706,278 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $5,706,278) |
|
5,706,278 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $165,693,010) |
|
179,073,838 | ||||||
| Other Assets, Less Liabilities — (3.11)% |
|
(5,393,043 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 173,680,795 | |||||
|
|
|
|||||||
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.
| 58 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 97.23% |
| |||||||
| BRAZIL — 3.80% |
|
|||||||
| B2W Cia. Digitala |
1,800 | $ | 14,377 | |||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
4,000 | 13,619 | ||||||
| Estacio Participacoes SA |
4,600 | 26,367 | ||||||
| Kroton Educacional SA |
20,688 | 74,066 | ||||||
| Lojas Americanas SA |
2,550 | 10,040 | ||||||
| Lojas Renner SA |
1,802 | 60,423 | ||||||
| Via Varejo SA |
2,000 | 9,597 | ||||||
|
|
|
|||||||
| 208,489 | ||||||||
| CHILE — 0.99% |
||||||||
| SACI Falabella |
7,242 | 54,314 | ||||||
|
|
|
|||||||
| 54,314 | ||||||||
| CHINA — 12.94% |
||||||||
| Alibaba Pictures Group Ltd.a,b |
80,000 | 34,367 | ||||||
| Anta Sports Products Ltd. |
16,002 | 37,117 | ||||||
| Belle International Holdings Ltd. |
68,001 | 86,848 | ||||||
| Brilliance China Automotive Holdings Ltd. |
44,000 | 68,683 | ||||||
| Byd Co. Ltd. Class Hb |
10,000 | 70,309 | ||||||
| Chongqing Changan Automobile Co. Ltd. Class B |
13,200 | 35,182 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
40,001 | 65,434 | ||||||
| Geely Automobile Holdings Ltd. |
80,001 | 41,489 | ||||||
| GOME Electrical Appliances Holding Ltd. |
176,000 | 46,091 | ||||||
| Great Wall Motor Co. Ltd. Class H |
15,002 | 96,864 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
32,001 | 32,738 | ||||||
| Haier Electronics Group Co. Ltd. |
18,001 | 54,573 | ||||||
| Shenzhou International Group Holdings Ltd. |
8,000 | 39,528 | ||||||
|
|
|
|||||||
| 709,223 | ||||||||
| GREECE — 1.08% |
||||||||
| FF Group |
480 | 13,103 | ||||||
| JUMBO SA |
1,486 | 14,011 | ||||||
| OPAP SA |
3,288 | 32,083 | ||||||
|
|
|
|||||||
| 59,197 | ||||||||
| INDIA — 7.54% |
||||||||
| Bajaj Auto Ltd. |
1,268 | 45,984 | ||||||
| Bharat Forge Ltd. |
1,530 | 29,503 | ||||||
| Bosch Ltd. |
112 | 41,507 | ||||||
| Hero Motocorp Ltd. |
714 | 30,150 | ||||||
| Mahindra & Mahindra Ltd. |
5,482 | 107,990 | ||||||
| Motherson Sumi Systems Ltd. |
3,106 | 23,682 | ||||||
| Tata Motors Ltd. |
12,179 | 91,848 | ||||||
| Zee Entertainment Enterprises Ltd. |
8,378 | 42,470 | ||||||
|
|
|
|||||||
| 413,134 | ||||||||
| INDONESIA — 4.61% |
||||||||
| Astra International Tbk PT |
300,800 | 166,050 | ||||||
| Global Mediacom Tbk PT |
101,000 | 9,853 | ||||||
| Matahari Department Store Tbk PT |
34,200 | 45,129 | ||||||
| Media Nusantara Citra Tbk PT |
75,200 | 11,714 | ||||||
| Security | Shares | Value | ||||||
| Surya Citra Media Tbk PT |
84,400 | $ | 19,721 | |||||
|
|
|
|||||||
| 252,467 | ||||||||
| MALAYSIA — 3.32% |
||||||||
| Astro Malaysia Holdings Bhd |
24,200 | 20,596 | ||||||
| Berjaya Sports Toto Bhd |
8,065 | 7,260 | ||||||
| Genting Bhd |
32,400 | 75,299 | ||||||
| Genting Malaysia Bhd |
45,001 | 52,170 | ||||||
| UMW Holdings Bhd |
9,001 | 26,320 | ||||||
|
|
|
|||||||
| 181,645 | ||||||||
| MEXICO — 5.59% |
||||||||
| El Puerto de Liverpool SAB de CV Series C1 |
2,801 | 31,449 | ||||||
| Grupo Televisa SAB |
36,402 | 274,822 | ||||||
|
|
|
|||||||
| 306,271 | ||||||||
| PHILIPPINES — 0.53% |
||||||||
| Jollibee Foods Corp. |
6,481 | 29,218 | ||||||
|
|
|
|||||||
| 29,218 | ||||||||
| POLAND — 1.40% |
||||||||
| CCC SA |
332 | 16,249 | ||||||
| Cyfrowy Polsat SAa |
2,860 | 19,062 | ||||||
| LPP SA |
20 | 41,183 | ||||||
|
|
|
|||||||
| 76,494 | ||||||||
| SOUTH AFRICA — 25.44% |
||||||||
| Foschini Group Ltd. (The) |
2,870 | 38,329 | ||||||
| Imperial Holdings Ltd. |
2,772 | 41,485 | ||||||
| Mr. Price Group Ltd. |
3,657 | 72,588 | ||||||
| Naspers Ltd. Class N |
5,898 | 865,257 | ||||||
| Steinhoff International Holdings Ltd. |
33,848 | 209,329 | ||||||
| Truworths International Ltd. |
6,208 | 44,260 | ||||||
| Tsogo Sun Holdings Ltd. |
5,636 | 12,043 | ||||||
| Woolworths Holdings Ltd./South Africa |
14,096 | 110,518 | ||||||
|
|
|
|||||||
| 1,393,809 | ||||||||
| SOUTH KOREA — 22.14% |
||||||||
| Cheil Worldwide Inc.a |
1,142 | 21,227 | ||||||
| Coway Co. Ltd. |
799 | 65,968 | ||||||
| Halla Visteon Climate Control Corp. |
580 | 19,312 | ||||||
| Hankook Tire Co. Ltd. |
1,094 | 43,286 | ||||||
| Hanssem Co. Ltd. |
144 | 29,235 | ||||||
| Hotel Shilla Co. Ltd. |
494 | 53,267 | ||||||
| Hyundai Department Store Co. Ltd. |
224 | 30,924 | ||||||
| Hyundai Mobis Co. Ltd. |
1,008 | 203,283 | ||||||
| Hyundai Motor Co. |
2,276 | 324,483 | ||||||
| Hyundai Wia Corp. |
236 | 30,452 | ||||||
| Kangwon Land Inc. |
1,776 | 64,582 | ||||||
| Kia Motors Corp. |
3,898 | 167,597 | ||||||
| LG Electronics Inc. |
1,584 | 79,039 | ||||||
| Lotte Shopping Co. Ltd. |
168 | 38,352 | ||||||
| Paradise Co. Ltd. |
674 | 18,671 | ||||||
| Shinsegae Co. Ltd. |
106 | 23,242 | ||||||
|
|
|
|||||||
| 1,212,920 | ||||||||
| 59 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS CONSUMER DISCRETIONARY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| TAIWAN — 6.07% |
| |||||||
| Cheng Shin Rubber Industry Co. Ltd. |
24,754 | $ | 57,262 | |||||
| China Motor Corp. |
10,002 | 8,603 | ||||||
| Eclat Textile Co. Ltd. |
2,080 | 30,631 | ||||||
| Feng TAY Enterprise Co. Ltd. |
4,000 | 21,438 | ||||||
| Formosa Taffeta Co. Ltd. |
14,002 | 15,191 | ||||||
| Giant Manufacturing Co. Ltd. |
4,001 | 34,023 | ||||||
| Hotai Motor Co. Ltd. |
4,001 | 64,461 | ||||||
| Merida Industry Co. Ltd. |
2,200 | 15,877 | ||||||
| Pou Chen Corp. |
32,000 | 45,874 | ||||||
| Ruentex Industries Ltd. |
8,760 | 20,492 | ||||||
| Yulon Motor Co. Ltd. |
14,001 | 18,839 | ||||||
|
|
|
|||||||
| 332,691 | ||||||||
| THAILAND — 0.94% |
||||||||
| BEC World PCL NVDR |
15,001 | 16,722 | ||||||
| Home Product Center PCL NVDR |
57,706 | 11,493 | ||||||
| Minor International PCL NVDRb |
25,740 | 23,338 | ||||||
|
|
|
|||||||
| 51,553 | ||||||||
| TURKEY — 0.84% |
||||||||
| Arcelik AS |
3,758 | 20,399 | ||||||
| Ford Otomotiv Sanayi AS |
1,002 | 13,419 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
1,820 | 12,341 | ||||||
|
|
|
|||||||
| 46,159 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
5,327,584 | ||||||
| PREFERRED STOCKS — 2.49% |
| |||||||
| BRAZIL — 0.67% |
| |||||||
| Lojas Americanas SA |
7,201 | 36,494 | ||||||
|
|
|
|||||||
| 36,494 | ||||||||
| SOUTH KOREA — 1.82% |
||||||||
| Hyundai Motor Co. |
362 | 38,217 | ||||||
| Hyundai Motor Co. Series 2 |
566 | 61,797 | ||||||
|
|
|
|||||||
| 100,014 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
136,508 | ||||||
| SHORT-TERM INVESTMENTS — 2.34% |
| |||||||
| MONEY MARKET FUNDS — 2.34% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
121,355 | 121,355 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
6,796 | $ | 6,796 | |||||
|
|
|
|||||||
| 128,151 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
128,151 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
5,592,243 | ||||||
| Other Assets, Less Liabilities — (2.06)% |
|
(112,830 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 5,479,413 | |||||
|
|
|
|||||||
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.
| 60 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EASTERN EUROPE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 95.81% |
| |||||||
| CZECH REPUBLIC — 3.10% |
|
|||||||
| CEZ AS |
21,285 | $ | 529,425 | |||||
| Komercni Banka AS |
1,999 | 428,605 | ||||||
|
|
|
|||||||
| 958,030 | ||||||||
| HUNGARY — 3.71% |
||||||||
| MOL Hungarian Oil & Gas PLC |
4,890 | 254,934 | ||||||
| OTP Bank PLC |
29,556 | 596,870 | ||||||
| Richter Gedeon Nyrt |
18,169 | 296,106 | ||||||
|
|
|
|||||||
| 1,147,910 | ||||||||
| POLAND — 26.06% |
||||||||
| Alior Bank SAa |
6,864 | 169,909 | ||||||
| Bank Handlowy w Warszawie SA |
4,232 | 122,721 | ||||||
| Bank Millennium SAa |
82,604 | 157,052 | ||||||
| Bank Pekao SA |
17,370 | 866,789 | ||||||
| Bank Zachodni WBK SAa |
4,565 | 413,298 | ||||||
| CCC SA |
2,970 | 145,360 | ||||||
| Cyfrowy Polsat SAa |
24,971 | 166,433 | ||||||
| ENEA SA |
29,715 | 132,457 | ||||||
| Energa SA |
27,357 | 166,966 | ||||||
| Eurocash SA |
10,897 | 108,088 | ||||||
| Getin Noble Bank SAa |
156,602 | 65,887 | ||||||
| Grupa Azoty SA |
6,127 | 124,354 | ||||||
| Grupa Lotos SAa,b |
12,079 | 97,168 | ||||||
| KGHM Polska Miedz SA |
18,480 | 566,889 | ||||||
| LPP SA |
169 | 347,999 | ||||||
| mBank SAa |
1,915 | 232,019 | ||||||
| Orange Polska SA |
86,926 | 240,265 | ||||||
| PGE Polska Grupa Energetyczna SA |
110,355 | 603,876 | ||||||
| Polski Koncern Naftowy Orlen SA |
42,273 | 795,278 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
233,112 | 394,169 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
115,254 | 1,002,956 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
7,371 | 879,323 | ||||||
| Synthos SA |
68,419 | 86,722 | ||||||
| Tauron Polska Energia SA |
138,268 | 175,256 | ||||||
|
|
|
|||||||
| 8,061,234 | ||||||||
| RUSSIA — 62.94% |
||||||||
| Alrosa AO |
241,800 | 300,104 | ||||||
| Gazprom OAO |
785,936 | 2,091,948 | ||||||
| Gazprom OAO ADR |
387,810 | 2,081,376 | ||||||
| Lukoil OAO |
34,242 | 1,619,219 | ||||||
| Lukoil OAO ADR (London) |
32,940 | 1,579,803 | ||||||
| Magnit PJSC GDRc |
34,287 | 1,788,067 | ||||||
| MegaFon OAO GDRc |
12,415 | 190,570 | ||||||
| MMC Norilsk Nickel OJSC |
7,326 | 1,271,249 | ||||||
| Mobile TeleSystems OJSC ADR |
68,279 | 714,198 | ||||||
| Moscow Exchange MICEX-RTS OAO |
150,410 | 204,465 | ||||||
| NOVATEK OAO GDRc |
12,015 | 1,212,314 | ||||||
| Rosneft OAO |
123,634 | 555,910 | ||||||
| Rosneft OAO GDRc |
29,523 | 135,186 | ||||||
| Rostelecom OJSC |
105,660 | 161,109 | ||||||
| RusHydro JSC |
15,513,000 | 173,306 | ||||||
| Security | Shares | Value | ||||||
| Sberbank of Russia |
537,085 | $ | 751,752 | |||||
| Sberbank of Russia ADR |
221,746 | 1,252,865 | ||||||
| Severstal PAO |
27,789 | 326,299 | ||||||
| Sistema JSFC GDRc |
22,547 | 171,357 | ||||||
| Surgutneftegas OAO |
484,230 | 289,862 | ||||||
| Surgutneftegas OAO ADR |
45,057 | 274,397 | ||||||
| Tatneft OAO Class S |
186,459 | 1,021,499 | ||||||
| Uralkali PJSC |
49,230 | 134,781 | ||||||
| Uralkali PJSC GDRc |
9,378 | 127,822 | ||||||
| VTB Bank OJSC |
549,760,999 | 838,793 | ||||||
| VTB Bank OJSC GDRc |
68,345 | 203,326 | ||||||
|
|
|
|||||||
| 19,471,577 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $37,412,322) |
|
29,638,751 | ||||||
| PREFERRED STOCKS — 3.68% |
| |||||||
| RUSSIA — 3.68% |
||||||||
| AK Transneft OAO |
201 | 470,921 | ||||||
| Surgutneftegas OAO |
914,800 | 666,220 | ||||||
|
|
|
|||||||
| 1,137,141 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
1,137,141 | ||||||
| SHORT-TERM INVESTMENTS — 0.41% |
| |||||||
| MONEY MARKET FUNDS — 0.41% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.17%d,e,f |
77,585 | 77,585 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.16%d,e,f |
4,345 | 4,345 | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%d,e |
46,352 | 46,352 | ||||||
|
|
|
|||||||
| 128,282 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
128,282 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
30,904,174 | ||||||
| Other Assets, Less Liabilities — 0.10% |
|
30,766 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 30,934,940 | |||||
|
|
|
|||||||
ADR — American Depositary Receipts
GDR — 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.
| 61 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS EMEA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.29% |
||||||||
| CZECH REPUBLIC — 1.06% |
||||||||
| CEZ AS |
2,078 | $ | 51,686 | |||||
| Komercni Banka AS |
194 | 41,596 | ||||||
|
|
|
|||||||
| 93,282 | ||||||||
| EGYPT — 1.13% |
||||||||
| Commercial International Bank Egypt SAE GDR |
10,200 | 69,768 | ||||||
| Global Telecom Holding SAE GDRa |
6,786 | 12,690 | ||||||
| Talaat Moustafa Group |
13,224 | 16,985 | ||||||
|
|
|
|||||||
| 99,443 | ||||||||
| GREECE — 1.97% |
||||||||
| Alpha Bank AEa |
56,850 | 20,817 | ||||||
| Eurobank Ergasias SAa |
107,048 | 17,839 | ||||||
| FF Group |
428 | 11,684 | ||||||
| Hellenic Telecommunications Organization SAa |
3,126 | 27,692 | ||||||
| JUMBO SA |
1,334 | 12,578 | ||||||
| National Bank of Greece SAa |
20,088 | 25,547 | ||||||
| OPAP SA |
2,820 | 27,516 | ||||||
| Piraeus Bank SAa |
28,300 | 15,731 | ||||||
| Titan Cement Co. SA |
600 | 13,794 | ||||||
|
|
|
|||||||
| 173,198 | ||||||||
| HUNGARY — 1.26% |
||||||||
| MOL Hungarian Oil & Gas PLC |
464 | 24,190 | ||||||
| OTP Bank PLC |
2,860 | 57,756 | ||||||
| Richter Gedeon Nyrt |
1,774 | 28,912 | ||||||
|
|
|
|||||||
| 110,858 | ||||||||
| POLAND — 8.87% |
||||||||
| Alior Bank SAa |
644 | 15,941 | ||||||
| Bank Handlowy w Warszawie SA |
422 | 12,237 | ||||||
| Bank Millennium SAa |
7,716 | 14,670 | ||||||
| Bank Pekao SA |
1,678 | 83,735 | ||||||
| Bank Zachodni WBK SAa |
444 | 40,198 | ||||||
| CCC SA |
300 | 14,683 | ||||||
| Cyfrowy Polsat SAa |
2,422 | 16,143 | ||||||
| ENEA SA |
2,766 | 12,330 | ||||||
| Energa SA |
2,590 | 15,807 | ||||||
| Eurocash SA |
1,048 | 10,395 | ||||||
| Getin Noble Bank SAa |
14,168 | 5,961 | ||||||
| Grupa Azoty SA |
572 | 11,609 | ||||||
| Grupa Lotos SAa |
1,222 | 9,830 | ||||||
| KGHM Polska Miedz SA |
1,780 | 54,603 | ||||||
| LPP SA |
16 | 32,947 | ||||||
| mBank SAa,b |
194 | 23,505 | ||||||
| Orange Polska SA |
8,202 | 22,670 | ||||||
| PGE Polska Grupa Energetyczna SA |
10,672 | 58,398 | ||||||
| Polski Koncern Naftowy Orlen SA |
4,100 | 77,133 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
22,780 | 38,519 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
11,184 | 97,325 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
718 | 85,654 | ||||||
| Synthos SA |
6,546 | 8,297 | ||||||
| Security | Shares | Value | ||||||
| Tauron Polska Energia SA |
13,168 | $ | 16,691 | |||||
|
|
|
|||||||
| 779,281 | ||||||||
| QATAR — 5.40% |
||||||||
| Barwa Real Estate Co. |
1,244 | 17,089 | ||||||
| Commercial Bank of Qatar QSC (The) |
1,027 | 15,237 | ||||||
| Doha Bank QSC |
1,610 | 23,665 | ||||||
| Ezdan Holding Group QSC |
8,436 | 42,346 | ||||||
| Gulf International Services QSC |
616 | 13,066 | ||||||
| Industries Qatar QSC |
1,930 | 71,108 | ||||||
| Masraf Al Rayan QSC |
4,682 | 57,243 | ||||||
| Ooredoo QSC |
1,044 | 25,356 | ||||||
| Qatar Electricity & Water Co. QSC |
358 | 20,951 | ||||||
| Qatar Insurance Co. SAQ |
1,152 | 31,936 | ||||||
| Qatar Islamic Bank SAQ |
768 | 22,536 | ||||||
| Qatar National Bank SAQ |
2,232 | 115,227 | ||||||
| Vodafone Qatar QSC |
4,340 | 18,602 | ||||||
|
|
|
|||||||
| 474,362 | ||||||||
| RUSSIA — 21.39% |
||||||||
| Alrosa AO |
23,400 | 29,042 | ||||||
| Gazprom OAO |
74,980 | 199,577 | ||||||
| Gazprom OAO ADR |
37,082 | 199,019 | ||||||
| Lukoil OAO |
3,242 | 153,306 | ||||||
| Lukoil OAO ADR (London) |
3,160 | 151,554 | ||||||
| Magnit PJSC GDRc |
3,304 | 172,304 | ||||||
| MegaFon OAO GDRc |
1,182 | 18,144 | ||||||
| MMC Norilsk Nickel OJSC |
704 | 122,162 | ||||||
| Mobile TeleSystems OJSC ADR |
6,566 | 68,680 | ||||||
| Moscow Exchange MICEX-RTS OAO |
14,480 | 19,684 | ||||||
| NOVATEK OAO GDRc |
1,158 | 116,842 | ||||||
| Rosneft OAO |
14,820 | 66,637 | ||||||
| Rostelecom OJSC |
10,380 | 15,827 | ||||||
| RusHydro JSC |
1,472,000 | 16,445 | ||||||
| Sberbank of Russia |
137,160 | 191,981 | ||||||
| Severstal PAO |
2,660 | 31,234 | ||||||
| Sistema JSFC GDRc |
2,146 | 16,310 | ||||||
| Surgutneftegas OAO |
44,200 | 26,458 | ||||||
| Surgutneftegas OAO ADR |
4,760 | 28,988 | ||||||
| Tatneft OAO Class S |
18,000 | 98,611 | ||||||
| Uralkali PJSC |
6,520 | 17,850 | ||||||
| Uralkali PJSC GDRc |
1,246 | 16,983 | ||||||
| VTB Bank OJSC |
65,880,000 | 100,516 | ||||||
|
|
|
|||||||
| 1,878,154 | ||||||||
| SOUTH AFRICA — 44.54% |
||||||||
| African Bank Investments Ltd.a,b |
19,726 | 16 | ||||||
| African Rainbow Minerals Ltd. |
1,424 | 11,446 | ||||||
| Anglo American Platinum Ltd.a |
666 | 15,816 | ||||||
| AngloGold Ashanti Ltd.a |
5,152 | 49,815 | ||||||
| Aspen Pharmacare Holdings Ltd. |
4,356 | 130,779 | ||||||
| Barclays Africa Group Ltd. |
4,320 | 62,391 | ||||||
| Barloworld Ltd. |
2,786 | 22,503 | ||||||
| Bidvest Group Ltd. (The) |
4,058 | 100,378 | ||||||
| Brait SEa |
4,286 | 37,415 | ||||||
| Capitec Bank Holdings Ltd. |
440 | 18,321 | ||||||
| Coronation Fund Managers Ltd. |
2,852 | 20,744 | ||||||
| Discovery Ltd. |
4,564 | 45,694 | ||||||
| Exxaro Resources Ltd. |
1,910 | 13,186 | ||||||
| FirstRand Ltd. |
42,886 | 183,277 | ||||||
| 62 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EMEA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Foschini Group Ltd. (The) |
2,550 | $ | 34,055 | |||||
| Gold Fields Ltd. |
9,838 | 34,177 | ||||||
| Growthpoint Properties Ltd. |
29,128 | 61,738 | ||||||
| Hyprop Investments Ltd. |
3,094 | 29,087 | ||||||
| Impala Platinum Holdings Ltd.a |
6,874 | 34,631 | ||||||
| Imperial Holdings Ltd. |
2,364 | 35,379 | ||||||
| Investec Ltd. |
3,150 | 28,472 | ||||||
| Kumba Iron Ore Ltd. |
846 | 10,777 | ||||||
| Liberty Holdings Ltd. |
1,488 | 19,191 | ||||||
| Life Healthcare Group Holdings Ltd. |
11,988 | 35,931 | ||||||
| Massmart Holdings Ltd. |
1,346 | 16,676 | ||||||
| Mediclinic International Ltd. |
5,520 | 48,473 | ||||||
| MMI Holdings Ltd./South Africa |
14,262 | 35,890 | ||||||
| Mondi Ltd. |
1,504 | 34,042 | ||||||
| Mr. Price Group Ltd. |
3,054 | 60,619 | ||||||
| MTN Group Ltd. |
21,150 | 374,096 | ||||||
| Nampak Ltd. |
7,602 | 22,348 | ||||||
| Naspers Ltd. Class N |
5,056 | 741,732 | ||||||
| Nedbank Group Ltd. |
2,496 | 49,437 | ||||||
| Netcare Ltd. |
12,170 | 38,917 | ||||||
| Pick n Pay Stores Ltd. |
3,130 | 14,675 | ||||||
| PSG Group Ltd. |
1,122 | 19,210 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
8,404 | 29,975 | ||||||
| Redefine Properties Ltd. |
45,102 | 39,662 | ||||||
| Remgro Ltd. |
6,130 | 125,192 | ||||||
| Resilient Property Income Fund Ltd. |
3,292 | 24,988 | ||||||
| RMB Holdings Ltd. |
8,968 | 48,253 | ||||||
| Sanlam Ltd. |
22,070 | 124,192 | ||||||
| Sappi Ltd.a |
6,866 | 27,215 | ||||||
| Sasol Ltd. |
7,042 | 247,818 | ||||||
| Shoprite Holdings Ltd. |
5,836 | 77,225 | ||||||
| SPAR Group Ltd. (The) |
2,098 | 32,105 | ||||||
| Standard Bank Group Ltd. |
15,452 | 200,774 | ||||||
| Steinhoff International Holdings Ltd. |
29,282 | 181,091 | ||||||
| Telkom SA SOC Ltd.a |
2,936 | 16,775 | ||||||
| Tiger Brands Ltd. |
2,066 | 47,712 | ||||||
| Truworths International Ltd. |
5,442 | 38,799 | ||||||
| Tsogo Sun Holdings Ltd. |
4,762 | 10,175 | ||||||
| Vodacom Group Ltd. |
4,740 | 52,052 | ||||||
| Woolworths Holdings Ltd./South Africa |
12,278 | 96,264 | ||||||
|
|
|
|||||||
| 3,911,601 | ||||||||
| TURKEY — 8.49% |
||||||||
| Akbank TAS |
27,984 | 83,363 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
2,626 | 24,317 | ||||||
| Arcelik AS |
2,936 | 15,937 | ||||||
| BIM Birlesik Magazalar ASb |
2,684 | 49,254 | ||||||
| Coca-Cola Icecek ASb |
954 | 16,163 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
24,616 | 27,649 | ||||||
| Enka Insaat ve Sanayi AS |
6,757 | 13,149 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
17,808 | 28,632 | ||||||
| Ford Otomotiv Sanayi AS |
896 | 11,999 | ||||||
| Haci Omer Sabanci Holding AS |
11,830 | 44,440 | ||||||
| KOC Holding AS |
8,010 | 35,807 | ||||||
| Petkim Petrokimya Holding AS |
5,264 | 7,336 | ||||||
| TAV Havalimanlari Holding AS |
2,110 | 17,517 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
1,588 | 10,768 | ||||||
| Tupras Turkiye Petrol Rafinerileri ASa |
1,592 | 39,830 | ||||||
| Turk Hava Yollari AOa |
6,738 | 22,831 | ||||||
| Turk Telekomunikasyon AS |
5,788 | 15,111 | ||||||
| Turkcell Iletisim Hizmetleri AS |
11,194 | 48,779 | ||||||
| Turkiye Garanti Bankasi AS |
29,384 | 93,053 | ||||||
| Security | Shares | Value | ||||||
| Turkiye Halk Bankasi AS |
7,992 | $ | 40,080 | |||||
| Turkiye Is Bankasi Class C |
19,960 | 42,439 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
7,496 | 10,025 | ||||||
| Turkiye Vakiflar Bankasi Tao Class D |
9,922 | 17,146 | ||||||
| Ulker Biskuvi Sanayi AS |
1,920 | 13,452 | ||||||
| Yapi ve Kredi Bankasi AS |
10,912 | 16,889 | ||||||
|
|
|
|||||||
| 745,966 | ||||||||
| UNITED ARAB EMIRATES — 4.18% |
||||||||
| Abu Dhabi Commercial Bank PJSC |
24,914 | 51,686 | ||||||
| Aldar Properties PJSC |
40,792 | 28,986 | ||||||
| Arabtec Holding PJSCa |
29,328 | 18,364 | ||||||
| DP World Ltd. |
2,134 | 42,787 | ||||||
| Dubai Financial Market PJSC |
26,366 | 13,280 | ||||||
| Dubai Islamic Bank PJSC |
12,750 | 23,569 | ||||||
| Emaar Malls Group PJSCa |
24,832 | 23,662 | ||||||
| Emaar Properties PJSC |
44,580 | 94,669 | ||||||
| First Gulf Bank PJSC |
11,416 | 45,533 | ||||||
| National Bank of Abu Dhabi PJSC |
8,520 | 24,240 | ||||||
|
|
|
|||||||
| 366,776 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $10,057,398) |
8,632,921 | |||||||
| PREFERRED STOCKS — 1.21% |
||||||||
| RUSSIA — 1.21% |
||||||||
| AK Transneft OAO |
18 | 42,172 | ||||||
| Surgutneftegas OAO |
88,000 | 64,088 | ||||||
|
|
|
|||||||
| 106,260 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $99,058) |
106,260 | |||||||
| SHORT-TERM INVESTMENTS — 0.90% |
| |||||||
| MONEY MARKET FUNDS — 0.90% |
||||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%d,e,f |
67,188 | 67,188 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%d,e,f |
3,763 | 3,763 | ||||||
| 63 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS EMEA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
7,773 | $ | 7,773 | |||||
|
|
|
|||||||
| 78,724 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
||||||||
| (Cost: $78,724) |
|
78,724 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $10,235,180) |
|
8,817,905 | ||||||
| Other Assets, Less Liabilities — (0.40)% |
|
(34,935 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 8,782,970 | ||||||
|
|
|
|||||||
ADR — American Depositary Receipts
GDR — 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.
| 64 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS ENERGY CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 93.16% |
| |||||||
| BRAZIL — 5.61% |
| |||||||
| Cosan SA Industria e Comercio |
1,600 | $ | 12,609 | |||||
| Petroleo Brasileiro SAa |
19,002 | 78,863 | ||||||
| Ultrapar Participacoes SA |
3,601 | 77,420 | ||||||
|
|
|
|||||||
| 168,892 | ||||||||
| CHILE — 1.77% |
||||||||
| Empresas COPEC SA |
4,674 | 53,442 | ||||||
|
|
|
|||||||
| 53,442 | ||||||||
| CHINA — 25.80% |
||||||||
| China Coal Energy Co. Ltd. Class Hb |
52,000 | 31,529 | ||||||
| China Oilfield Services Ltd. Class H |
20,001 | 37,156 | ||||||
| China Petroleum & Chemical Corp. Class H |
192,402 | 169,528 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
33,000 | 81,142 | ||||||
| CNOOC Ltd. |
136,001 | 212,646 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
15,200 | 26,220 | ||||||
| Kunlun Energy Co. Ltd. |
4,000 | 4,345 | ||||||
| PetroChina Co. Ltd. Class H |
160,000 | 189,691 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
28,002 | 24,817 | ||||||
|
|
|
|||||||
| 777,074 | ||||||||
| COLOMBIA — 1.16% |
||||||||
| Ecopetrol SA |
48,916 | 34,989 | ||||||
|
|
|
|||||||
| 34,989 | ||||||||
| HUNGARY — 0.94% |
||||||||
| MOL Hungarian Oil & Gas PLC |
540 | 28,152 | ||||||
|
|
|
|||||||
| 28,152 | ||||||||
| INDIA — 9.46% |
||||||||
| Bharat Petroleum Corp. Ltd. |
2,212 | 29,445 | ||||||
| Cairn India Ltd. |
5,932 | 17,889 | ||||||
| Coal India Ltd. |
6,844 | 41,906 | ||||||
| Oil & Natural Gas Corp. Ltd. |
8,442 | 43,600 | ||||||
| Oil India Ltd. |
1,954 | 14,225 | ||||||
| Reliance Industries Ltd. |
10,028 | 137,703 | ||||||
|
|
|
|||||||
| 284,768 | ||||||||
| INDONESIA — 0.87% |
||||||||
| Adaro Energy Tbk PT |
220,202 | 14,320 | ||||||
| Tambang Batubara Bukit Asam Persero Tbk PT |
16,000 | 11,888 | ||||||
|
|
|
|||||||
| 26,208 | ||||||||
| MALAYSIA — 1.98% |
||||||||
| Bumi Armada Bhda |
34,801 | 12,056 | ||||||
| Petronas Dagangan Bhd |
3,801 | 20,633 | ||||||
| Sapurakencana Petroleum Bhd |
37,601 | 26,975 | ||||||
|
|
|
|||||||
| 59,664 | ||||||||
| Security | Shares | Value | ||||||
| POLAND — 3.83% |
| |||||||
| Grupa Lotos SAa |
1,958 | $ | 15,751 | |||||
| Polski Koncern Naftowy Orlen SA |
3,328 | 62,609 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
21,790 | 36,845 | ||||||
|
|
|
|||||||
| 115,205 | ||||||||
| QATAR — 0.42% |
||||||||
| Gulf International Services QSC |
598 | 12,684 | ||||||
|
|
|
|||||||
| 12,684 | ||||||||
| RUSSIA — 23.11% |
||||||||
| Gazprom OAO |
46,810 | 124,595 | ||||||
| Gazprom OAO ADR |
23,189 | 124,455 | ||||||
| Lukoil OAO |
1,889 | 89,326 | ||||||
| Lukoil OAO ADR (London) |
1,990 | 95,440 | ||||||
| NOVATEK OAO GDRc |
900 | 90,810 | ||||||
| Rosneft OAO |
5,942 | 26,718 | ||||||
| Rosneft OAO GDRc |
4,286 | 19,626 | ||||||
| Surgutneftegas OAO |
45,352 | 27,148 | ||||||
| Surgutneftegas OAO ADR |
3,003 | 18,288 | ||||||
| Tatneft OAO Class S |
14,541 | 79,662 | ||||||
|
|
|
|||||||
| 696,068 | ||||||||
| SOUTH AFRICA — 5.17% |
||||||||
| Exxaro Resources Ltd. |
1,944 | 13,421 | ||||||
| Sasol Ltd. |
4,040 | 142,173 | ||||||
|
|
|
|||||||
| 155,594 | ||||||||
| SOUTH KOREA — 4.11% |
||||||||
| GS Holdings Corp. |
670 | 29,986 | ||||||
| S-Oil Corp. |
532 | 31,682 | ||||||
| SK Innovation Co. Ltd.a |
612 | 62,125 | ||||||
|
|
|
|||||||
| 123,793 | ||||||||
| TAIWAN — 1.14% |
||||||||
| Formosa Petrochemical Corp. |
14,000 | 34,255 | ||||||
|
|
|
|||||||
| 34,255 | ||||||||
| THAILAND — 6.56% |
||||||||
| Banpu PCL NVDRb |
18,000 | 14,180 | ||||||
| Energy Absolute PCL NVDR |
15,600 | 11,408 | ||||||
| IRPC PCL NVDR |
145,000 | 17,845 | ||||||
| PTT Exploration & Production PCL NVDR |
12,833 | 41,200 | ||||||
| PTT PCL NVDR |
9,002 | 92,856 | ||||||
| Thai Oil PCL NVDR |
12,701 | 20,199 | ||||||
|
|
|
|||||||
| 197,688 | ||||||||
| TURKEY — 1.23% |
||||||||
| Tupras Turkiye Petrol Rafinerileri ASa |
1,478 | 36,978 | ||||||
|
|
|
|||||||
| 36,978 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $3,582,414) |
|
2,805,454 | ||||||
| 65 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS ENERGY CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| PREFERRED STOCKS — 6.55% |
| |||||||
| BRAZIL — 3.46% |
||||||||
| Petroleo Brasileiro SA |
27,000 | $ | 104,276 | |||||
|
|
|
|||||||
| 104,276 | ||||||||
| RUSSIA — 3.09% |
||||||||
| AK Transneft OAO |
17 | 39,829 | ||||||
| Surgutneftegas OAO |
73,002 | 53,165 | ||||||
|
|
|
|||||||
| 92,994 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
197,270 | ||||||
| SHORT-TERM INVESTMENTS — 2.35% |
| |||||||
| MONEY MARKET FUNDS — 2.35% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%d,e,f |
67,193 | 67,193 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%d,e,f |
3,763 | 3,763 | ||||||
|
|
|
|||||||
| 70,956 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
70,956 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES — 102.06% |
|
3,073,680 | ||||||
| Other Assets, Less Liabilities — (2.06)% |
|
(62,127 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 3,011,553 | |||||
|
|
|
|||||||
ADR — American Depositary Receipts
GDR — Global Depositary Receipts
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 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.
| 66 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.13% |
| |||||||
| BRAZIL — 5.65% |
|
|||||||
| Ambev SA |
18,900 | $ | 108,927 | |||||
| B2W Cia. Digitala |
600 | 4,792 | ||||||
| BB Seguridade Participacoes SA |
3,000 | 31,338 | ||||||
| BM&FBovespa SA-Bolsa de Valores |
3,900 | 13,718 | ||||||
| BRF SA |
2,700 | 54,506 | ||||||
| CCR SA |
3,900 | 18,861 | ||||||
| CETIP SA — Mercados Organizados |
900 | 9,379 | ||||||
| Cia. Siderurgica Nacional SA |
3,000 | 5,788 | ||||||
| Cielo SA |
3,452 | 43,250 | ||||||
| Embraer SA |
2,700 | 20,179 | ||||||
| Estacio Participacoes SA |
1,500 | 8,598 | ||||||
| Fibria Celulose SA |
900 | 12,330 | ||||||
| Hypermarcas SAa |
1,500 | 10,224 | ||||||
| JBS SA |
3,000 | 14,659 | ||||||
| Klabin SA Units |
2,100 | 12,498 | ||||||
| Localiza Rent A Car SA |
610 | 6,105 | ||||||
| Lojas Renner SA |
600 | 20,118 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
300 | 4,682 | ||||||
| Odontoprev SA |
1,200 | 4,251 | ||||||
| Qualicorp SA |
900 | 5,356 | ||||||
| Raia Drogasil SA |
900 | 10,041 | ||||||
| Souza Cruz SA |
900 | 6,850 | ||||||
| TOTVS SA |
600 | 7,010 | ||||||
| Ultrapar Participacoes SA |
1,500 | 32,250 | ||||||
| WEG SA |
2,260 | 12,183 | ||||||
|
|
|
|||||||
| 477,893 | ||||||||
| CHILE — 1.11% |
||||||||
| Cencosud SA |
3,948 | 10,011 | ||||||
| Cia. Cervecerias Unidas SA |
510 | 5,752 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
7,041 | 10,519 | ||||||
| Empresas CMPC SA |
2,964 | 8,699 | ||||||
| Empresas COPEC SA |
1,746 | 19,964 | ||||||
| LATAM Airlines Group SAa |
1,398 | 11,821 | ||||||
| SACI Falabella |
2,886 | 21,645 | ||||||
| Vina Concha y Toro SA |
2,692 | 5,191 | ||||||
|
|
|
|||||||
| 93,602 | ||||||||
| CHINA — 25.33% |
||||||||
| AAC Technologies Holdings Inc. |
3,000 | 16,777 | ||||||
| Air China Ltd. Class H |
6,000 | 7,377 | ||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
12,000 | 7,230 | ||||||
| Anhui Conch Cement Co. Ltd. Class H |
6,000 | 25,156 | ||||||
| Anta Sports Products Ltd. |
3,000 | 6,959 | ||||||
| AviChina Industry & Technology Co. Ltd. Class H |
12,000 | 15,249 | ||||||
| Beijing Capital International Airport Co. Ltd. Class H |
6,000 | 7,183 | ||||||
| Beijing Enterprises Holdings Ltd. |
1,500 | 13,130 | ||||||
| Beijing Enterprises Water Group Ltd. |
18,000 | 15,210 | ||||||
| Belle International Holdings Ltd. |
18,000 | 22,989 | ||||||
| Brilliance China Automotive Holdings Ltd. |
12,000 | 18,732 | ||||||
| Byd Co. Ltd. Class H |
3,000 | 21,093 | ||||||
| CGN Power Co. Ltd. Class Ha,c |
12,000 | 7,493 | ||||||
| China Cinda Asset Management Co. Ltd. Class Ha |
36,000 | 22,803 | ||||||
| China CNR Corp. Ltd. Class Ha |
5,000 | 10,643 | ||||||
| Security | Shares | Value | ||||||
| China Coal Energy Co. Ltd. Class H |
6,827 | $ | 4,139 | |||||
| China Communications Construction Co. Ltd. Class H |
18,000 | 31,116 | ||||||
| China Conch Venture Holdings Ltd. |
3,000 | 9,385 | ||||||
| China COSCO Holdings Co. Ltd. Class Ha |
10,500 | 7,884 | ||||||
| China Everbright International Ltd. |
12,000 | 22,757 | ||||||
| China Galaxy Securities Co. Ltd. Class H |
9,000 | 15,256 | ||||||
| China Gas Holdings Ltd. |
6,000 | 10,341 | ||||||
| China Huishan Dairy Holdings Co. Ltd. |
27,000 | 5,608 | ||||||
| China International Marine Containers Group Co. Ltd. Class H |
2,400 | 6,873 | ||||||
| China Life Insurance Co. Ltd. Class H |
30,000 | 144,165 | ||||||
| China Longyuan Power Group Corp. Ltd. |
12,000 | 14,846 | ||||||
| China Medical System Holdings Ltd. |
6,000 | 10,016 | ||||||
| China Mengniu Dairy Co. Ltd. |
6,000 | 34,251 | ||||||
| China Merchants Holdings International Co. Ltd. |
6,000 | 26,472 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
6,300 | 8,680 | ||||||
| China Overseas Land & Investment Ltd. |
18,000 | 65,251 | ||||||
| China Pacific Insurance Group Co. Ltd. Class H |
10,800 | 55,661 | ||||||
| China Railway Construction Corp. Ltd. Class H |
7,500 | 13,836 | ||||||
| China Railway Group Ltd. Class H |
12,000 | 15,512 | ||||||
| China Resources Enterprise Ltd. |
6,000 | 18,035 | ||||||
| China Resources Gas Group Ltd. |
6,000 | 18,500 | ||||||
| China Resources Land Ltd. |
6,888 | 22,304 | ||||||
| China Shipping Container Lines Co. Ltd. Class Ha |
21,000 | 9,617 | ||||||
| China Southern Airlines Co. Ltd. Class H |
6,000 | 6,154 | ||||||
| China State Construction International Holdings Ltd. |
6,000 | 10,573 | ||||||
| China Taiping Insurance Holdings Co. Ltd.a |
6,704 | 27,330 | ||||||
| China Telecom Corp. Ltd. Class H |
54,000 | 36,713 | ||||||
| China Unicom Hong Kong Ltd. |
24,000 | 40,498 | ||||||
| China Vanke Co. Ltd. Class Ha,b |
5,700 | 15,038 | ||||||
| Chongqing Changan Automobile Co. Ltd. Class B |
3,300 | 8,795 | ||||||
| CITIC Securities Co. Ltd. Class H |
4,500 | 19,128 | ||||||
| CSPC Pharmaceutical Group Ltd. |
18,000 | 18,530 | ||||||
| CSR Corp. Ltd. Class Hb |
6,000 | 11,611 | ||||||
| Dalian Wanda Commercial Properties Co. Ltd. Class Hc |
1,200 | 9,846 | ||||||
| ENN Energy Holdings Ltd. |
6,000 | 40,327 | ||||||
| Evergrande Real Estate Group Ltd. |
6,000 | 3,909 | ||||||
| Fosun International Ltd. |
4,500 | 11,599 | ||||||
| GCL-Poly Energy Holdings Ltd.a,b |
30,000 | 8,011 | ||||||
| Geely Automobile Holdings Ltd. |
30,000 | 15,558 | ||||||
| Great Wall Motor Co. Ltd. Class H |
4,500 | 29,055 | ||||||
| Guangdong Investment Ltd. |
12,000 | 16,812 | ||||||
| Guangzhou Automobile Group Co. Ltd. Class H |
6,000 | 6,138 | ||||||
| Haier Electronics Group Co. Ltd. |
6,000 | 18,190 | ||||||
| Haitian International Holdings Ltd.b |
3,000 | 7,377 | ||||||
| Haitong Securities Co. Ltd. Class H |
7,200 | 22,850 | ||||||
| Hanergy Thin Film Power Group Ltd.a,b |
36,000 | 10,080 | ||||||
| Hengan International Group Co. Ltd. |
3,000 | 34,483 | ||||||
| Huadian Power International Corp. Ltd. Class H |
6,000 | 6,935 | ||||||
| Huaneng Renewables Corp. Ltd. Class H |
12,000 | 5,620 | ||||||
| Kingsoft Corp. Ltd.b |
3,000 | 12,036 | ||||||
| Kunlun Energy Co. Ltd. |
12,000 | 13,035 | ||||||
| Lenovo Group Ltd. |
30,000 | 47,603 | ||||||
| Longfor Properties Co. Ltd. |
3,000 | 4,946 | ||||||
| Luye Pharma Group Ltd.a |
6,000 | 6,533 | ||||||
| New China Life Insurance Co. Ltd. Class H |
3,300 | 21,073 | ||||||
| People’s Insurance Co. Group of China Ltd. Class H |
27,000 | 19,157 | ||||||
| PICC Property & Casualty Co. Ltd. Class H |
12,720 | 29,176 | ||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
10,500 | 154,556 | ||||||
| Semiconductor Manufacturing International Corp.a |
114,000 | 13,089 | ||||||
| Shanghai Electric Group Co. Ltd. Class H |
6,000 | 6,324 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H |
1,500 | 6,463 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
1,200 | 3,979 | ||||||
| Shenzhou International Group Holdings Ltd. |
3,000 | 14,823 | ||||||
| 67 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
12,000 | $ | 6,827 | |||||
| Sino Biopharmaceutical Ltd. |
12,000 | 14,227 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H |
12,000 | 5,883 | ||||||
| Sinopharm Group Co. Ltd. Class H |
4,800 | 22,912 | ||||||
| Sinotrans Ltd. Class H |
9,000 | 7,024 | ||||||
| Sun Art Retail Group Ltd.b |
6,000 | 5,279 | ||||||
| Tencent Holdings Ltd. |
21,000 | 421,812 | ||||||
| Tingyi Cayman Islands Holding Corp. |
6,000 | 12,741 | ||||||
| Want Want China Holdings Ltd.b |
24,000 | 27,091 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class H |
6,000 | 5,318 | ||||||
| Zhuzhou CSR Times Electric Co. Ltd. Class H |
3,000 | 24,653 | ||||||
| ZTE Corp. Class H |
1,800 | 6,258 | ||||||
|
|
|
|||||||
| 2,142,507 | ||||||||
| COLOMBIA — 0.21% |
||||||||
| Almacenes Exito SA |
606 | 5,383 | ||||||
| Cementos Argos SA |
1,509 | 5,471 | ||||||
| Corp. Financiera Colombiana SA |
268 | 3,857 | ||||||
| Isagen SA ESP |
2,940 | 3,459 | ||||||
|
|
|
|||||||
| 18,170 | ||||||||
| CZECH REPUBLIC — 0.15% |
||||||||
| Komercni Banka AS |
60 | 12,865 | ||||||
|
|
|
|||||||
| 12,865 | ||||||||
| GREECE — 0.30% |
||||||||
| Alpha Bank AEa |
20,173 | 7,387 | ||||||
| Hellenic Telecommunications Organization SAa |
998 | 8,841 | ||||||
| JUMBO SA |
441 | 4,158 | ||||||
| Titan Cement Co. SA |
206 | 4,736 | ||||||
|
|
|
|||||||
| 25,122 | ||||||||
| HUNGARY — 0.20% |
||||||||
| OTP Bank PLC |
483 | 9,754 | ||||||
| Richter Gedeon Nyrt |
459 | 7,480 | ||||||
|
|
|
|||||||
| 17,234 | ||||||||
| INDIA — 7.49% |
||||||||
| Adani Ports & Special Economic Zone Ltd. |
1,824 | 9,249 | ||||||
| Apollo Hospitals Enterprise Ltd. |
280 | 5,316 | ||||||
| Asian Paints Ltd. |
1,200 | 14,788 | ||||||
| Aurobindo Pharma Ltd. |
612 | 13,168 | ||||||
| Bharat Forge Ltd. |
417 | 8,041 | ||||||
| Bharti Airtel Ltd. |
2,298 | 15,314 | ||||||
| Bharti Infratel Ltd. |
1,875 | 14,058 | ||||||
| Bosch Ltd. |
30 | 11,118 | ||||||
| Cipla Ltd. |
1,458 | 14,849 | ||||||
| Dabur India Ltd. |
1,833 | 7,745 | ||||||
| Divi’s Laboratories Ltd. |
285 | 8,121 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
471 | 26,072 | ||||||
| Eicher Motors Ltd. |
48 | 14,202 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
48 | 4,634 | ||||||
| Godrej Consumer Products Ltd. |
507 | 8,336 | ||||||
| HCL Technologies Ltd. |
2,265 | 35,846 | ||||||
| Hindustan Unilever Ltd. |
3,003 | 40,416 | ||||||
| Housing Development Finance Corp. Ltd. |
3,984 | 77,105 | ||||||
| Idea Cellular Ltd. |
4,413 | 11,968 | ||||||
| Larsen & Toubro Ltd. |
1,272 | 32,951 | ||||||
| Security | Shares | Value | ||||||
| Lupin Ltd. |
894 | $ | 25,662 | |||||
| Marico Ltd. |
864 | 5,947 | ||||||
| Motherson Sumi Systems Ltd. |
1,083 | 8,257 | ||||||
| Nestle India Ltd. |
81 | 8,563 | ||||||
| Shree Cement Ltd. |
33 | 5,858 | ||||||
| Siemens Ltd. |
376 | 8,057 | ||||||
| State Bank of India |
2,610 | 11,367 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
3,411 | 51,598 | ||||||
| Tata Consultancy Services Ltd. |
1,935 | 79,086 | ||||||
| Tata Motors Ltd. |
1,356 | 10,226 | ||||||
| Tech Mahindra Ltd. |
1,164 | 10,104 | ||||||
| Ultratech Cement Ltd. |
144 | 6,709 | ||||||
| United Breweries Ltd. |
394 | 5,881 | ||||||
| United Spirits Ltd.a |
180 | 10,249 | ||||||
| Zee Entertainment Enterprises Ltd. |
2,412 | 12,227 | ||||||
|
|
|
|||||||
| 633,088 | ||||||||
| INDONESIA — 2.37% |
||||||||
| Bank Central Asia Tbk PT |
50,100 | 53,513 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
18,300 | 16,295 | ||||||
| Bumi Serpong Damai Tbk PT |
36,000 | 5,186 | ||||||
| Charoen Pokphand Indonesia Tbk PT |
31,500 | 7,480 | ||||||
| Gudang Garam Tbk PT |
2,100 | 7,480 | ||||||
| Indofood CBP Sukses Makmur Tbk PT |
6,000 | 6,397 | ||||||
| Jasa Marga Persero Tbk PT |
9,000 | 4,407 | ||||||
| Kalbe Farma Tbk PT |
105,000 | 14,610 | ||||||
| Lippo Karawaci Tbk PT |
66,600 | 6,547 | ||||||
| Matahari Department Store Tbk PT |
7,800 | 10,293 | ||||||
| Media Nusantara Citra Tbk PT |
24,000 | 3,739 | ||||||
| Summarecon Agung Tbk PT |
40,800 | 6,093 | ||||||
| Surya Citra Media Tbk PT |
21,000 | 4,907 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
127,800 | 27,495 | ||||||
| Tower Bersama Infrastructure Tbk PT |
9,000 | 6,414 | ||||||
| Unilever Indonesia Tbk PT |
6,000 | 19,646 | ||||||
|
|
|
|||||||
| 200,502 | ||||||||
| MALAYSIA — 3.27% |
||||||||
| AMMB Holdings Bhd |
3,600 | 6,187 | ||||||
| Astro Malaysia Holdings Bhd |
7,200 | 6,128 | ||||||
| Axiata Group Bhd |
11,400 | 20,461 | ||||||
| British American Tobacco Malaysia Bhd |
300 | 5,074 | ||||||
| Dialog Group Bhd |
16,286 | 7,286 | ||||||
| DiGi.Com Bhd |
15,000 | 22,954 | ||||||
| Genting Plantations Bhd |
1,200 | 3,241 | ||||||
| IHH Healthcare Bhd |
9,000 | 14,313 | ||||||
| IJM Corp. Bhd |
6,000 | 11,506 | ||||||
| IOI Corp. Bhd |
11,700 | 12,734 | ||||||
| Kuala Lumpur Kepong Bhd |
1,800 | 10,164 | ||||||
| Malaysia Airports Holdings Bhd |
3,900 | 6,755 | ||||||
| MISC Bhd |
4,800 | 10,867 | ||||||
| Petronas Dagangan Bhd |
1,200 | 6,514 | ||||||
| Petronas Gas Bhd |
2,700 | 16,129 | ||||||
| PPB Group Bhd |
1,368 | 5,694 | ||||||
| Public Bank Bhd |
8,160 | 41,178 | ||||||
| Sapurakencana Petroleum Bhd |
15,600 | 11,191 | ||||||
| Telekom Malaysia Bhd |
3,900 | 7,745 | ||||||
| Tenaga Nasional Bhd |
13,800 | 50,291 | ||||||
|
|
|
|||||||
| 276,412 | ||||||||
| 68 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2015
| Security | Shares | Value | ||||||
| MEXICO — 4.48% |
| |||||||
| Alfa SAB de CV |
11,100 | $ | 21,778 | |||||
| America Movil SAB de CV |
66,600 | 69,954 | ||||||
| Arca Continental SAB de CV |
1,200 | 7,265 | ||||||
| Cemex SAB de CV CPOa |
50,448 | 47,167 | ||||||
| El Puerto de Liverpool SAB de CV Series C1 |
900 | 10,105 | ||||||
| Gentera SAB de CVb |
4,500 | 7,714 | ||||||
| Gruma SAB de CV Series B |
900 | 11,866 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
900 | 12,964 | ||||||
| Grupo Bimbo SAB de CVa |
7,200 | 19,457 | ||||||
| Grupo Carso SAB de CV Series A1 |
2,400 | 10,130 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
9,000 | 20,523 | ||||||
| Grupo Televisa SAB |
10,500 | 79,271 | ||||||
| Mexichem SAB de CV |
3,900 | 11,799 | ||||||
| Promotora y Operadora de Infraestructura SAB de CVa |
1,200 | 13,052 | ||||||
| Wal-Mart de Mexico SAB de CV |
14,700 | 36,237 | ||||||
|
|
|
|||||||
| 379,282 | ||||||||
| PERU — 0.43% |
||||||||
| Credicorp Ltd. |
186 | 26,252 | ||||||
| Southern Copper Corp. |
339 | 10,177 | ||||||
|
|
|
|||||||
| 36,429 | ||||||||
| PHILIPPINES — 1.41% |
||||||||
| Alliance Global Group Inc. |
7,500 | 3,861 | ||||||
| Ayala Corp. |
900 | 15,947 | ||||||
| Ayala Land Inc. |
29,100 | 26,140 | ||||||
| BDO Unibank Inc. |
3,240 | 7,848 | ||||||
| DMCI Holdings Inc. |
30,000 | 8,949 | ||||||
| Energy Development Corp. |
39,900 | 7,079 | ||||||
| GT Capital Holdings Inc. |
345 | 10,802 | ||||||
| International Container Terminal Services Inc. |
2,100 | 5,040 | ||||||
| JG Summit Holdings Inc. |
4,440 | 6,822 | ||||||
| Jollibee Foods Corp. |
1,860 | 8,385 | ||||||
| SM Prime Holdings Inc. |
10,800 | 4,661 | ||||||
| Universal Robina Corp. |
3,300 | 14,122 | ||||||
|
|
|
|||||||
| 119,656 | ||||||||
| POLAND — 1.52% |
||||||||
| Alior Bank SAa |
177 | 4,381 | ||||||
| Bank Millennium SAa |
2,451 | 4,660 | ||||||
| Bank Pekao SA |
348 | 17,366 | ||||||
| Bank Zachodni WBK SAa |
147 | 13,309 | ||||||
| CCC SA |
126 | 6,167 | ||||||
| Cyfrowy Polsat SAa |
966 | 6,438 | ||||||
| Eurocash SA |
300 | 2,976 | ||||||
| Grupa Azoty SA |
186 | 3,775 | ||||||
| LPP SA |
6 | 12,355 | ||||||
| Polski Koncern Naftowy Orlen SA |
1,317 | 24,777 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
3,708 | 32,267 | ||||||
|
|
|
|||||||
| 128,471 | ||||||||
| QATAR — 0.92% |
||||||||
| Ezdan Holding Group QSC |
2,676 | 13,433 | ||||||
| Gulf International Services QSC |
207 | 4,391 | ||||||
| Masraf Al Rayan QSC |
1,599 | 19,550 | ||||||
| Qatar Insurance Co. SAQ |
378 | 10,479 | ||||||
| Qatar National Bank SAQ |
429 | 22,147 | ||||||
| Security | Shares | Value | ||||||
| Vodafone Qatar QSC |
1,746 | $ | 7,483 | |||||
|
|
|
|||||||
| 77,483 | ||||||||
| RUSSIA — 3.96% |
||||||||
| Alrosa AO |
7,500 | 9,309 | ||||||
| Lukoil OAO |
300 | 14,186 | ||||||
| Lukoil OAO ADR (London) |
1,023 | 49,063 | ||||||
| Magnit PJSC GDRd |
1,080 | 56,322 | ||||||
| MegaFon OAO GDRd |
354 | 5,434 | ||||||
| Moscow Exchange MICEX-RTS OAO |
5,580 | 7,585 | ||||||
| NOVATEK OAO GDRd |
390 | 39,351 | ||||||
| Rosneft OAO |
780 | 3,507 | ||||||
| Rosneft OAO GDRd |
502 | 2,299 | ||||||
| Rostelecom OJSC |
2,580 | 3,934 | ||||||
| Sberbank of Russia |
29,060 | 40,675 | ||||||
| Sberbank of Russia ADR |
3,624 | 20,476 | ||||||
| Surgutneftegas OAO |
13,800 | 8,261 | ||||||
| Tatneft OAO Class S |
5,700 | 31,227 | ||||||
| Uralkali PJSC |
1,600 | 4,380 | ||||||
| Uralkali PJSC GDRd |
308 | 4,198 | ||||||
| VTB Bank OJSC |
13,960,000 | 21,299 | ||||||
| VTB Bank OJSC GDRd |
4,510 | 13,417 | ||||||
|
|
|
|||||||
| 334,923 | ||||||||
| SOUTH AFRICA — 7.48% |
||||||||
| Anglo American Platinum Ltd.a |
225 | 5,343 | ||||||
| Aspen Pharmacare Holdings Ltd. |
1,344 | 40,351 | ||||||
| Bidvest Group Ltd. (The) |
1,279 | 31,637 | ||||||
| Brait SEa |
1,557 | 13,592 | ||||||
| Capitec Bank Holdings Ltd. |
129 | 5,372 | ||||||
| Coronation Fund Managers Ltd. |
1,056 | 7,681 | ||||||
| Discovery Ltd. |
1,716 | 17,180 | ||||||
| FirstRand Ltd. |
13,008 | 55,591 | ||||||
| Foschini Group Ltd. (The) |
864 | 11,539 | ||||||
| Life Healthcare Group Holdings Ltd. |
3,945 | 11,824 | ||||||
| Massmart Holdings Ltd. |
240 | 2,973 | ||||||
| Mediclinic International Ltd. |
1,563 | 13,725 | ||||||
| Mr. Price Group Ltd. |
1,038 | 20,603 | ||||||
| Naspers Ltd. Class N |
1,611 | 236,339 | ||||||
| Netcare Ltd. |
3,204 | 10,246 | ||||||
| Pick n Pay Stores Ltd. |
1,131 | 5,303 | ||||||
| PSG Group Ltd. |
327 | 5,599 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
1,746 | 6,228 | ||||||
| Resilient Property Income Fund Ltd. |
924 | 7,014 | ||||||
| RMB Holdings Ltd. |
3,096 | 16,658 | ||||||
| Sanlam Ltd. |
7,740 | 43,554 | ||||||
| Sappi Ltd.a |
2,041 | 8,090 | ||||||
| Shoprite Holdings Ltd. |
1,647 | 21,794 | ||||||
| SPAR Group Ltd. (The) |
774 | 11,844 | ||||||
| Woolworths Holdings Ltd./South Africa |
2,847 | 22,322 | ||||||
|
|
|
|||||||
| 632,402 | ||||||||
| SOUTH KOREA — 15.20% |
||||||||
| AmorePacific Corp. |
141 | 51,400 | ||||||
| AmorePacific Group |
120 | 18,949 | ||||||
| Celltrion Inc.a |
280 | 17,433 | ||||||
| Cheil Industries Inc.a |
117 | 20,270 | ||||||
| Cheil Worldwide Inc.a |
270 | 5,019 | ||||||
| CJ CheilJedang Corp. |
36 | 13,318 | ||||||
| CJ Corp. |
66 | 14,293 | ||||||
| 69 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2015
| Security | Shares | Value | ||||||
| CJ Korea Express Co. Ltd.a |
30 | $ | 5,089 | |||||
| Coway Co. Ltd. |
219 | 18,081 | ||||||
| Daum Kakao Corp. |
101 | 10,690 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
231 | 5,680 | ||||||
| Doosan Infracore Co. Ltd.a |
555 | 5,233 | ||||||
| E-Mart Co. Ltd. |
84 | 18,684 | ||||||
| Halla Visteon Climate Control Corp. |
168 | 5,594 | ||||||
| Hankook Tire Co. Ltd. |
297 | 11,751 | ||||||
| Hanmi Pharm Co. Ltd.a |
21 | 7,807 | ||||||
| Hanssem Co. Ltd. |
45 | 9,136 | ||||||
| Hotel Shilla Co. Ltd. |
126 | 13,586 | ||||||
| Hyundai Glovis Co. Ltd. |
72 | 16,274 | ||||||
| Hyundai Heavy Industries Co. Ltd.a |
180 | 21,114 | ||||||
| Hyundai Wia Corp. |
66 | 8,516 | ||||||
| Kangwon Land Inc. |
312 | 11,345 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
105 | 10,185 | ||||||
| Korea Aerospace Industries Ltd. |
201 | 11,553 | ||||||
| Korea Electric Power Corp. |
681 | 28,389 | ||||||
| Korea Gas Corp. |
121 | 5,677 | ||||||
| Korea Investment Holdings Co. Ltd. |
105 | 6,291 | ||||||
| Korea Zinc Co. Ltd. |
39 | 17,666 | ||||||
| Korean Air Lines Co. Ltd.a |
220 | 8,030 | ||||||
| LG Chem Ltd. |
96 | 21,613 | ||||||
| LG Display Co. Ltd. |
1,050 | 27,713 | ||||||
| LG Household & Health Care Ltd. |
39 | 28,434 | ||||||
| LG Innotek Co. Ltd. |
58 | 4,977 | ||||||
| Lotte Chemical Corp. |
66 | 14,055 | ||||||
| Lotte Confectionery Co. Ltd. |
3 | 5,430 | ||||||
| NAVER Corp. |
111 | 60,996 | ||||||
| NCsoft Corp. |
60 | 10,666 | ||||||
| OCI Co. Ltd. |
75 | 6,402 | ||||||
| Orion Corp./Republic of Korea |
15 | 16,919 | ||||||
| S-1 Corp. |
72 | 5,373 | ||||||
| S-Oil Corp. |
195 | 11,613 | ||||||
| Samsung C&T Corp. |
493 | 28,025 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
135 | 6,724 | ||||||
| Samsung Electronics Co. Ltd. |
294 | 346,725 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
151 | 41,420 | ||||||
| Samsung Life Insurance Co. Ltd. |
333 | 33,653 | ||||||
| Samsung SDI Co. Ltd. |
225 | 24,870 | ||||||
| Samsung SDS Co. Ltd. |
129 | 38,994 | ||||||
| SK C&C Co. Ltd. |
78 | 17,560 | ||||||
| SK Hynix Inc. |
2,367 | 109,139 | ||||||
| SK Innovation Co. Ltd.a |
270 | 27,408 | ||||||
|
|
|
|||||||
| 1,285,762 | ||||||||
| TAIWAN — 12.51% |
||||||||
| Advanced Semiconductor Engineering Inc. |
27,000 | 38,706 | ||||||
| Advantech Co. Ltd. |
3,000 | 24,191 | ||||||
| AU Optronics Corp. |
18,000 | 9,882 | ||||||
| Catcher Technology Co. Ltd. |
3,000 | 35,187 | ||||||
| Cathay Financial Holding Co. Ltd. |
34,920 | 62,461 | ||||||
| Chailease Holding Co. Ltd. |
3,420 | 8,647 | ||||||
| China Airlines Ltd.a |
15,000 | 7,331 | ||||||
| Compal Electronics Inc. |
6,000 | 4,965 | ||||||
| CTBC Financial Holding Co. Ltd. |
57,000 | 43,270 | ||||||
| Delta Electronics Inc. |
9,000 | 51,461 | ||||||
| E.Sun Financial Holding Co. Ltd. |
24,000 | 16,343 | ||||||
| Epistar Corp. |
6,000 | 9,676 | ||||||
| EVA Airways Corp.a |
9,883 | 7,325 | ||||||
| Evergreen Marine Corp. Taiwan Ltd.a |
12,000 | 6,901 | ||||||
| Formosa Chemicals & Fibre Corp. |
6,000 | 14,681 | ||||||
| Security | Shares | Value | ||||||
| Formosa Petrochemical Corp. |
6,000 | $ | 14,681 | |||||
| Formosa Plastics Corp. |
9,000 | 22,080 | ||||||
| Foxconn Technology Co. Ltd. |
6,000 | 21,112 | ||||||
| Highwealth Construction Corp. |
3,000 | 7,526 | ||||||
| Hiwin Technologies Corp. |
52 | 401 | ||||||
| HTC Corp.a |
3,000 | 10,067 | ||||||
| Innolux Corp. |
18,000 | 11,143 | ||||||
| Nan Ya Plastics Corp. |
9,000 | 21,288 | ||||||
| Pegatron Corp. |
3,000 | 8,953 | ||||||
| Pou Chen Corp. |
9,000 | 12,902 | ||||||
| President Chain Store Corp. |
3,000 | 21,699 | ||||||
| Standard Foods Corp. |
3,507 | 9,129 | ||||||
| Taiwan Business Banka |
39,000 | 12,770 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
102,000 | 485,192 | ||||||
| Uni-President Enterprises Corp. |
19,483 | 34,722 | ||||||
| Vanguard International Semiconductor Corp. |
3,000 | 4,887 | ||||||
| Yang Ming Marine Transport Corp.a |
9,000 | 3,651 | ||||||
| Yulon Motor Co. Ltd. |
3,000 | 4,037 | ||||||
| Zhen Ding Technology Holding Ltd. |
3,000 | 10,654 | ||||||
|
|
|
|||||||
| 1,057,921 | ||||||||
| THAILAND — 1.99% |
||||||||
| Airports of Thailand PCL NVDR |
2,100 | 18,603 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
15,000 | 8,606 | ||||||
| Bumrungrad Hospital PCL NVDR |
1,800 | 9,310 | ||||||
| Central Pattana PCL NVDR |
6,600 | 8,485 | ||||||
| Charoen Pokphand Foods PCL NVDR |
12,300 | 8,958 | ||||||
| CP ALL PCL NVDR |
19,200 | 26,112 | ||||||
| Glow Energy PCL NVDR |
2,100 | 5,587 | ||||||
| Home Product Center PCL NVDR |
22,019 | 4,385 | ||||||
| Indorama Ventures PCL NVDR |
6,300 | 4,776 | ||||||
| IRPC PCL NVDR |
45,000 | 5,538 | ||||||
| Kasikornbank PCL Foreign |
4,500 | 26,085 | ||||||
| Kasikornbank PCL NVDR |
2,400 | 13,912 | ||||||
| Minor International PCL NVDRb |
7,880 | 7,145 | ||||||
| Siam Cement PCL (The) NVDR |
300 | 4,709 | ||||||
| TMB Bank PCL NVDR |
52,200 | 3,941 | ||||||
| True Corp. PCL NVDRa |
35,876 | 12,264 | ||||||
|
|
|
|||||||
| 168,416 | ||||||||
| TURKEY — 1.41% |
||||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
468 | 4,334 | ||||||
| Arcelik AS |
771 | 4,185 | ||||||
| BIM Birlesik Magazalar AS |
930 | 17,066 | ||||||
| Coca-Cola Icecek AS |
294 | 4,981 | ||||||
| KOC Holding AS |
2,823 | 12,620 | ||||||
| TAV Havalimanlari Holding AS |
768 | 6,376 | ||||||
| Tupras Turkiye Petrol Rafinerileri ASa |
501 | 12,534 | ||||||
| Turk Hava Yollari AOa |
1,974 | 6,689 | ||||||
| Turk Telekomunikasyon AS |
2,430 | 6,344 | ||||||
| Turkcell Iletisim Hizmetleri AS |
1,911 | 8,327 | ||||||
| Turkiye Garanti Bankasi AS |
9,891 | 31,323 | ||||||
| Ulker Biskuvi Sanayi AS |
579 | 4,057 | ||||||
|
|
|
|||||||
| 118,836 | ||||||||
| UNITED ARAB EMIRATES — 0.74% |
||||||||
| Arabtec Holding PJSCa |
8,829 | 5,529 | ||||||
| DP World Ltd. |
688 | 13,794 | ||||||
| Dubai Financial Market PJSC |
9,583 | 4,827 | ||||||
| Emaar Malls Group PJSCa |
8,343 | 7,950 | ||||||
| 70 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS GROWTH ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Emaar Properties PJSC |
14,334 | $ | 30,439 | |||||
|
|
|
|||||||
| 62,539 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $7,558,012) |
8,299,515 | |||||||
| PREFERRED STOCKS — 2.08% |
||||||||
| BRAZIL — 1.42% |
||||||||
| Cia. Brasileira de Distribuicao |
600 | 16,097 | ||||||
| Itau Unibanco Holding SA |
4,242 | 45,614 | ||||||
| Itausa — Investimentos Itau SA |
14,400 | 39,782 | ||||||
| Lojas Americanas SA |
2,200 | 11,149 | ||||||
| Suzano Papel e Celulose SA Class A |
1,500 | 7,837 | ||||||
|
|
|
|||||||
| 120,479 | ||||||||
| CHILE — 0.09% |
||||||||
| Sociedad Quimica y Minera de Chile SA Series B |
393 | 7,616 | ||||||
|
|
|
|||||||
| 7,616 | ||||||||
| COLOMBIA — 0.37% |
||||||||
| Banco Davivienda SA |
513 | 5,078 | ||||||
| Bancolombia SA |
1,803 | 18,403 | ||||||
| Grupo Aval Acciones y Valores |
15,222 | 7,679 | ||||||
|
|
|
|||||||
| 31,160 | ||||||||
| RUSSIA — 0.11% |
||||||||
| AK Transneft OAO |
4 | 9,372 | ||||||
|
|
|
|||||||
| 9,372 | ||||||||
| SOUTH KOREA — 0.09% |
||||||||
| Amorepacific Corp. |
39 | 7,584 | ||||||
|
|
|
|||||||
| 7,584 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $211,194) |
176,211 | |||||||
| SHORT-TERM INVESTMENTS — 1.12% |
| |||||||
| MONEY MARKET FUNDS — 1.12% |
||||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%e,f,g |
89,253 | 89,253 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%e,f,g |
4,998 | $ | 4,998 | |||||
|
|
|
|||||||
| 94,251 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
||||||||
| (Cost: $94,251) |
94,251 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $7,863,457) |
8,569,977 | |||||||
| Other Assets, Less Liabilities — (1.33)% |
|
(112,593 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 8,457,384 | ||||||
|
|
|
|||||||
ADR — American Depositary Receipts
CPO — Certificates of Participation (Ordinary)
GDR — Global Depositary Receipts
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 | 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.
| 71 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS HORIZON ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.79% |
|
|||||||
| CHILE — 5.70% |
||||||||
| Banco de Chile |
64,654 | $ | 7,442 | |||||
| Banco de Credito e Inversiones |
100 | 4,658 | ||||||
| Banco Santander Chile |
197,062 | 10,601 | ||||||
| Cencosud SA |
3,862 | 9,793 | ||||||
| Cia. Cervecerias Unidas SA |
568 | 6,406 | ||||||
| Colbun SA |
28,352 | 8,485 | ||||||
| CorpBanca SA |
479,194 | 5,911 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
9,022 | 13,479 | ||||||
| Empresas CMPC SA |
3,446 | 10,113 | ||||||
| Empresas COPEC SA |
1,398 | 15,985 | ||||||
| Enersis SA |
51,746 | 17,597 | ||||||
| LATAM Airlines Group SAa |
924 | 7,813 | ||||||
| SACI Falabella |
1,232 | 9,240 | ||||||
|
|
|
|||||||
| 127,523 | ||||||||
| COLOMBIA — 2.13% |
||||||||
| Almacenes Exito SA |
644 | 5,720 | ||||||
| Cementos Argos SA |
1,464 | 5,308 | ||||||
| Corp. Financiera Colombiana SA |
313 | 4,505 | ||||||
| Ecopetrol SA |
13,040 | 9,327 | ||||||
| Grupo Argos SA/Colombia |
1,100 | 7,049 | ||||||
| Grupo de Inversiones Suramericana SA |
736 | 9,810 | ||||||
| Interconexion Electrica SA ESP |
1,794 | 5,790 | ||||||
|
|
|
|||||||
| 47,509 | ||||||||
| CZECH REPUBLIC — 0.82% |
||||||||
| CEZ AS |
408 | 10,148 | ||||||
| Komercni Banka AS |
38 | 8,148 | ||||||
|
|
|
|||||||
| 18,296 | ||||||||
| EGYPT — 0.92% |
||||||||
| Commercial International Bank Egypt SAE GDR |
2,400 | 16,416 | ||||||
| Global Telecom Holding SAE GDRa |
2,240 | 4,189 | ||||||
|
|
|
|||||||
| 20,605 | ||||||||
| GREECE — 1.42% |
||||||||
| Alpha Bank AEa |
14,546 | 5,327 | ||||||
| Eurobank Ergasias SAa |
28,858 | 4,809 | ||||||
| Hellenic Telecommunications Organization SAa |
942 | 8,345 | ||||||
| National Bank of Greece SAa |
4,456 | 5,667 | ||||||
| OPAP SA |
778 | 7,591 | ||||||
|
|
|
|||||||
| 31,739 | ||||||||
| HUNGARY — 1.01% |
||||||||
| MOL Hungarian Oil & Gas PLC |
92 | 4,796 | ||||||
| OTP Bank PLC |
588 | 11,874 | ||||||
| Richter Gedeon Nyrt |
368 | 5,998 | ||||||
|
|
|
|||||||
| 22,668 | ||||||||
| Security | Shares | Value | ||||||
| INDONESIA — 11.33% |
| |||||||
| Astra International Tbk PT |
51,200 | $ | 28,264 | |||||
| Bank Central Asia Tbk PT |
33,600 | 35,889 | ||||||
| Bank Mandiri Persero Tbk PT |
26,600 | 21,674 | ||||||
| Bank Negara Indonesia Persero Tbk PT |
24,800 | 12,893 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
30,000 | 26,713 | ||||||
| Charoen Pokphand Indonesia Tbk PT |
22,800 | 5,414 | ||||||
| Gudang Garam Tbk PT |
1,600 | 5,699 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
5,200 | 8,808 | ||||||
| Indofood Sukses Makmur Tbk PT |
16,600 | 9,164 | ||||||
| Kalbe Farma Tbk PT |
75,200 | 10,463 | ||||||
| Lippo Karawaci Tbk PT |
50,800 | 4,994 | ||||||
| Matahari Department Store Tbk PT |
5,200 | 6,862 | ||||||
| Perusahaan Gas Negara Persero Tbk PT |
31,000 | 10,068 | ||||||
| Semen Indonesia Persero Tbk PT |
9,600 | 9,764 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
135,400 | 29,130 | ||||||
| Unilever Indonesia Tbk PT |
4,600 | 15,062 | ||||||
| United Tractors Tbk PT |
5,600 | 8,596 | ||||||
| XL Axiata Tbk PT |
11,600 | 3,763 | ||||||
|
|
|
|||||||
| 253,220 | ||||||||
| MALAYSIA — 15.30% |
||||||||
| Alliance Financial Group Bhd |
4,200 | 5,167 | ||||||
| AMMB Holdings Bhd |
5,800 | 9,967 | ||||||
| Astro Malaysia Holdings Bhd |
6,000 | 5,106 | ||||||
| Axiata Group Bhd |
6,600 | 11,846 | ||||||
| British American Tobacco Malaysia Bhd |
400 | 6,765 | ||||||
| CIMB Group Holdings Bhd |
13,200 | 20,416 | ||||||
| Dialog Group Bhd |
14,600 | 6,531 | ||||||
| DiGi.Com Bhd |
9,000 | 13,772 | ||||||
| Gamuda Bhd |
6,000 | 8,167 | ||||||
| Genting Bhd |
6,200 | 14,409 | ||||||
| Genting Malaysia Bhd |
8,600 | 9,970 | ||||||
| Hong Leong Bank Bhd |
1,800 | 6,707 | ||||||
| IHH Healthcare Bhd |
6,200 | 9,860 | ||||||
| IJM Corp. Bhd |
5,200 | 9,972 | ||||||
| IOI Corp. Bhd |
8,200 | 8,925 | ||||||
| Kuala Lumpur Kepong Bhd |
1,200 | 6,776 | ||||||
| Malayan Banking Bhd |
12,000 | 29,558 | ||||||
| Maxis Bhd |
5,200 | 9,773 | ||||||
| MISC Bhd |
3,000 | 6,792 | ||||||
| Petronas Chemicals Group Bhd |
8,000 | 13,661 | ||||||
| Petronas Gas Bhd |
2,000 | 11,948 | ||||||
| PPB Group Bhd |
1,800 | 7,493 | ||||||
| Public Bank Bhd |
6,400 | 32,297 | ||||||
| Sapurakencana Petroleum Bhd |
10,800 | 7,748 | ||||||
| Sime Darby Bhd |
7,800 | 17,702 | ||||||
| Telekom Malaysia Bhd |
2,800 | 5,560 | ||||||
| Tenaga Nasional Bhd |
8,800 | 32,070 | ||||||
| UMW Holdings Bhd |
2,200 | 6,433 | ||||||
| YTL Corp. Bhd |
15,600 | 6,766 | ||||||
|
|
|
|||||||
| 342,157 | ||||||||
| MEXICO — 20.78% |
||||||||
| Alfa SAB de CV |
7,400 | 14,519 | ||||||
| America Movil SAB de CV |
82,800 | 86,970 | ||||||
| Arca Continental SAB de CV |
1,000 | 6,054 | ||||||
| Cemex SAB de CV CPOa |
32,864 | 30,726 | ||||||
| Coca-Cola Femsa SAB de CV Series L |
1,200 | 10,228 | ||||||
| Controladora Comercial Mexicana SAB |
1,200 | 3,889 | ||||||
| 72 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS HORIZON ETF
May 31, 2015
| Security | Shares | Value | ||||||
| El Puerto de Liverpool SAB de CV Series C1 |
600 | $ | 6,737 | |||||
| Fibra Uno Administracion SA de CV |
6,200 | 15,790 | ||||||
| Fomento Economico Mexicano SAB de CV |
4,600 | 40,869 | ||||||
| Gentera SAB de CV |
2,800 | 4,800 | ||||||
| Gruma SAB de CV Series B |
600 | 7,910 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
800 | 5,683 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
600 | 8,643 | ||||||
| Grupo Bimbo SAB de CVa |
4,400 | 11,891 | ||||||
| Grupo Carso SAB de CV Series A1 |
1,600 | 6,753 | ||||||
| Grupo Financiero Banorte SAB de CV |
6,400 | 36,072 | ||||||
| Grupo Financiero Inbursa SAB de CV Series O |
6,000 | 13,682 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
4,800 | 9,019 | ||||||
| Grupo Mexico SAB de CV Series B |
10,000 | 30,921 | ||||||
| Grupo Televisa SAB |
6,200 | 46,808 | ||||||
| Industrias Penoles SAB de CV |
410 | 7,216 | ||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
4,000 | 9,020 | ||||||
| Mexichem SAB de CV |
2,400 | 7,261 | ||||||
| OHL Mexico SAB de CVa |
2,200 | 2,960 | ||||||
| Promotora y Operadora de Infraestructura |
600 | 6,526 | ||||||
| Wal-Mart de Mexico SAB de CV |
13,600 | 33,525 | ||||||
|
|
|
|||||||
| 464,472 | ||||||||
| PERU — 1.86% |
||||||||
| Cia. de Minas Buenaventura SA ADR |
480 | 5,376 | ||||||
| Credicorp Ltd. |
170 | 23,994 | ||||||
| Southern Copper Corp. |
408 | 12,248 | ||||||
|
|
|
|||||||
| 41,618 | ||||||||
| PHILIPPINES — 6.36% |
||||||||
| Aboitiz Equity Ventures Inc. |
7,440 | 9,345 | ||||||
| Ayala Corp. |
540 | 9,568 | ||||||
| Ayala Land Inc. |
20,600 | 18,505 | ||||||
| Bank of the Philippine Islands |
2,960 | 6,506 | ||||||
| BDO Unibank Inc. |
4,960 | 12,015 | ||||||
| Energy Development Corp. |
32,400 | 5,748 | ||||||
| Globe Telecom Inc. |
90 | 5,147 | ||||||
| GT Capital Holdings Inc. |
230 | 7,202 | ||||||
| JG Summit Holdings Inc. |
7,080 | 10,878 | ||||||
| Jollibee Foods Corp. |
1,580 | 7,123 | ||||||
| Philippine Long Distance Telephone Co. |
280 | 17,459 | ||||||
| SM Investments Corp. |
540 | 10,658 | ||||||
| SM Prime Holdings Inc. |
23,200 | 10,012 | ||||||
| Universal Robina Corp. |
2,800 | 11,982 | ||||||
|
|
|
|||||||
| 142,148 | ||||||||
| POLAND — 6.86% |
||||||||
| Bank Pekao SA |
378 | 18,863 | ||||||
| Bank Zachodni WBK SAa |
102 | 9,235 | ||||||
| Cyfrowy Polsat SAa |
700 | 4,665 | ||||||
| KGHM Polska Miedz SA |
432 | 13,252 | ||||||
| LPP SA |
4 | 8,237 | ||||||
| mBank SAa |
54 | 6,542 | ||||||
| Orange Polska SA |
1,992 | 5,506 | ||||||
| PGE Polska Grupa Energetyczna SA |
2,304 | 12,608 | ||||||
| Polski Koncern Naftowy Orlen SA |
894 | 16,819 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
6,288 | 10,632 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
2,538 | 22,086 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
158 | 18,849 | ||||||
| Tauron Polska Energia SA |
4,782 | 6,061 | ||||||
|
|
|
|||||||
| 153,355 | ||||||||
| Security | Shares | Value | ||||||
| QATAR — 4.12% |
| |||||||
| Ezdan Holding Group QSC |
1,812 | $ | 9,096 | |||||
| Industries Qatar QSC |
470 | 17,316 | ||||||
| Masraf Al Rayan QSC |
1,090 | 13,327 | ||||||
| Ooredoo QSC |
276 | 6,703 | ||||||
| Qatar Insurance Co. SAQ |
298 | 8,261 | ||||||
| Qatar Islamic Bank SAQ |
218 | 6,397 | ||||||
| Qatar National Bank SAQ |
500 | 25,812 | ||||||
| Vodafone Qatar QSC |
1,236 | 5,298 | ||||||
|
|
|
|||||||
| 92,210 | ||||||||
| THAILAND — 10.32% |
||||||||
| Advanced Info Service PCL NVDR |
3,000 | 20,868 | ||||||
| Airports of Thailand PCL NVDR |
1,400 | 12,402 | ||||||
| Bangkok Bank PCL Foreign |
1,200 | 6,492 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
11,600 | 6,655 | ||||||
| BTS Group Holdings PCL NVDR |
18,600 | 5,308 | ||||||
| Bumrungrad Hospital PCL NVDR |
1,200 | 6,207 | ||||||
| Central Pattana PCL NVDR |
6,000 | 7,714 | ||||||
| Charoen Pokphand Foods PCL NVDR |
9,200 | 6,700 | ||||||
| CP ALL PCL NVDR |
12,800 | 17,408 | ||||||
| Kasikornbank PCL Foreign |
3,000 | 17,390 | ||||||
| Kasikornbank PCL NVDR |
1,600 | 9,275 | ||||||
| Krung Thai Bank PCL NVDR |
12,000 | 6,457 | ||||||
| Minor International PCL NVDR |
6,380 | 5,785 | ||||||
| PTT Exploration & Production PCL NVDR |
4,600 | 14,768 | ||||||
| PTT Global Chemical PCL NVDR |
5,200 | 10,125 | ||||||
| PTT PCL NVDR |
2,800 | 28,882 | ||||||
| Siam Cement PCL (The) Foreign |
1,200 | 18,763 | ||||||
| Siam Commercial Bank PCL (The) NVDR |
4,400 | 20,731 | ||||||
| True Corp. PCL NVDRa |
25,400 | 8,683 | ||||||
|
|
|
|||||||
| 230,613 | ||||||||
| TURKEY — 6.62% |
||||||||
| Akbank TAS |
5,560 | 16,563 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
648 | 6,001 | ||||||
| BIM Birlesik Magazalar AS |
576 | 10,570 | ||||||
| Coca-Cola Icecek AS |
222 | 3,761 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
6,738 | 7,568 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
4,024 | 6,470 | ||||||
| Haci Omer Sabanci Holding AS |
3,036 | 11,405 | ||||||
| KOC Holding AS |
1,852 | 8,279 | ||||||
| Tupras Turkiye Petrol Rafinerileri ASa |
374 | 9,357 | ||||||
| Turk Hava Yollari AOa |
2,130 | 7,218 | ||||||
| Turkcell Iletisim Hizmetleri AS |
2,500 | 10,894 | ||||||
| Turkiye Garanti Bankasi AS |
6,330 | 20,046 | ||||||
| Turkiye Halk Bankasi AS |
1,678 | 8,415 | ||||||
| Turkiye Is Bankasi Class C |
5,188 | 11,031 | ||||||
| Turkiye Vakiflar Bankasi Tao Class D |
3,036 | 5,246 | ||||||
| Yapi ve Kredi Bankasi AS |
3,298 | 5,104 | ||||||
|
|
|
|||||||
| 147,928 | ||||||||
| UNITED ARAB EMIRATES — 3.24% |
||||||||
| Abu Dhabi Commercial Bank PJSC |
4,714 | 9,780 | ||||||
| Aldar Properties PJSC |
9,916 | 7,046 | ||||||
| Arabtec Holding PJSCa |
6,544 | 4,098 | ||||||
| DP World Ltd. |
506 | 10,145 | ||||||
| Dubai Financial Market PJSC |
8,356 | 4,209 | ||||||
| Emaar Properties PJSC |
9,518 | 20,212 | ||||||
| 73 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS HORIZON ETF
May 31, 2015
| Security | Shares | Value | ||||||
| First Gulf Bank PJSC |
2,672 | $ | 10,657 | |||||
| National Bank of Abu Dhabi PJSC |
2,213 | 6,296 | ||||||
|
|
|
|||||||
| 72,443 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $2,416,778) |
2,208,504 | |||||||
| PREFERRED STOCKS — 0.80% |
|
|||||||
| CHILE — 0.25% |
||||||||
| Sociedad Quimica y Minera de Chile SA Series B |
296 | 5,736 | ||||||
|
|
|
|||||||
| 5,736 | ||||||||
| COLOMBIA — 0.55% |
||||||||
| Bancolombia SA |
1,206 | 12,310 | ||||||
|
|
|
|||||||
| 12,310 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $23,764) |
18,046 | |||||||
| SHORT-TERM INVESTMENTS — 0.31% |
|
|||||||
| MONEY MARKET FUNDS — 0.31% |
||||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
6,878 | 6,878 | ||||||
|
|
|
|||||||
| 6,878 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
||||||||
| (Cost: $6,878) |
6,878 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $2,447,420) |
2,233,428 | |||||||
| Other Assets, Less Liabilities — 0.10% |
2,152 | |||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 2,235,580 | ||||||
|
|
|
|||||||
ADR — American Depositary Receipts
CPO — Certificates of Participation (Ordinary)
GDR — Global Depositary Receipts
NVDR — Non-Voting Depositary Receipts
| a | Non-income earning security. |
| b | Affiliated issuer. See Note 2. |
| c | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
| 74 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.20% |
| |||||||
| BRAZIL — 2.37% |
||||||||
| Ambev SA |
1,808,100 | $ | 10,420,673 | |||||
| BRF SA |
176,400 | 3,561,041 | ||||||
| Cielo SA |
1,651,548 | 20,692,201 | ||||||
| Souza Cruz SA |
529,200 | 4,027,927 | ||||||
| TOTVS SA |
665,100 | 7,770,541 | ||||||
| Tractebel Energia SA |
264,600 | 2,805,459 | ||||||
| Transmissora Alianca de Energia Eletrica SA Units |
709,000 | 4,572,546 | ||||||
| Ultrapar Participacoes SA |
397,300 | 8,541,838 | ||||||
|
|
|
|||||||
| 62,392,226 | ||||||||
| CHILE — 3.80% |
||||||||
| AES Gener SA |
6,999,552 | 4,213,643 | ||||||
| Aguas Andinas SA Series A |
27,405,504 | 15,678,951 | ||||||
| Banco de Chile |
258,844,068 | 29,793,105 | ||||||
| Banco de Credito e Inversiones |
65,268 | 3,040,180 | ||||||
| Cia. Cervecerias Unidas SA |
358,533 | 4,043,656 | ||||||
| Colbun SA |
58,798,971 | 17,596,460 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
9,902,655 | 14,794,536 | ||||||
| Empresas COPEC SA |
213,003 | 2,435,466 | ||||||
| SACI Falabella |
282,240 | 2,116,766 | ||||||
| Vina Concha y Toro SA |
3,327,786 | 6,416,817 | ||||||
|
|
|
|||||||
| 100,129,580 | ||||||||
| CHINA — 20.60% |
||||||||
| AAC Technologies Holdings Inc.a |
1,323,000 | 7,398,785 | ||||||
| Agricultural Bank of China Ltd. Class H |
17,199,000 | 9,341,072 | ||||||
| Bank of China Ltd. Class H |
46,305,000 | 30,764,266 | ||||||
| Bank of Communications Co. Ltd. Class H |
2,660,000 | 2,532,500 | ||||||
| Beijing Enterprises Holdings Ltd. |
2,205,000 | 19,300,559 | ||||||
| Beijing Enterprises Water Group Ltd.a |
10,584,000 | 8,943,398 | ||||||
| China CITIC Bank Corp. Ltd. Class Hb |
4,410,000 | 3,732,105 | ||||||
| China Communications Services Corp. Ltd. Class H |
14,994,000 | 8,220,872 | ||||||
| China Construction Bank Corp. Class H |
24,696,000 | 24,818,500 | ||||||
| China Everbright Bank Co. Ltd. Class H |
15,435,000 | 9,796,776 | ||||||
| China Gas Holdings Ltd. |
1,764,000 | 3,040,300 | ||||||
| China Life Insurance Co. Ltd. Class H |
890,000 | 4,276,887 | ||||||
| China Medical System Holdings Ltd. |
5,292,000 | 8,834,166 | ||||||
| China Mengniu Dairy Co. Ltd. |
3,101,000 | 17,702,169 | ||||||
| China Merchants Holdings |
882,000 | 3,891,402 | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
1,323,100 | 1,822,953 | ||||||
| China Mobile Ltd. |
2,220,000 | 29,240,862 | ||||||
| China Petroleum & Chemical Corp. Class H |
15,456,000 | 13,618,500 | ||||||
| China Resources Gas Group Ltd.a |
4,410,000 | 13,597,152 | ||||||
| China Resources Power Holdings Co. Ltd. |
2,646,000 | 7,356,116 | ||||||
| CSPC Pharmaceutical Group Ltd. |
10,584,000 | 10,895,927 | ||||||
| Dalian Wanda Commercial Properties Co. Ltd. Class Hc |
485,100 | 3,980,154 | ||||||
| ENN Energy Holdings Ltd.a |
332,000 | 2,231,450 | ||||||
| Guangdong Investment Ltd. |
14,112,000 | 19,771,055 | ||||||
| Haier Electronics Group Co. Ltd. |
1,376,000 | 4,171,553 | ||||||
| Hanergy Thin Film Power Group Ltd.a,b |
39,762,000 | 11,133,360 | ||||||
| Hengan International Group Co. Ltd. |
1,995,500 | 22,937,225 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
22,050,000 | 19,200,999 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
5,600,719 | 9,661,240 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
14,180,000 | 19,756,565 | ||||||
| Security | Shares | Value | ||||||
| Lenovo Group Ltd. |
12,576,000 | $ | 19,955,338 | |||||
| Luye Pharma Group Ltd.b |
2,205,000 | 2,400,836 | ||||||
| PetroChina Co. Ltd. Class H |
3,534,000 | 4,189,802 | ||||||
| Semiconductor Manufacturing |
25,137,000 | 2,886,123 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
1,764,000 | 1,554,285 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
2,293,200 | 7,603,026 | ||||||
| Shenzhou International Group Holdings Ltd. |
4,410,000 | 21,789,578 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
10,904,000 | 6,203,487 | ||||||
| Sino Biopharmaceutical Ltd. |
14,160,000 | 16,787,662 | ||||||
| Sinopharm Group Co. Ltd. Class H |
529,200 | 2,525,998 | ||||||
| SOHO China Ltd. |
19,183,500 | 13,091,667 | ||||||
| Sun Art Retail Group Ltd.a |
16,537,500 | 14,550,090 | ||||||
| Tencent Holdings Ltd. |
1,146,600 | 23,030,958 | ||||||
| Tingyi Cayman Islands Holding Corp. |
5,512,000 | 11,704,436 | ||||||
| Tsingtao Brewery Co. Ltd. Class H |
1,156,000 | 7,411,834 | ||||||
| Want Want China Holdings Ltd.a |
2,205,000 | 2,489,018 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
16,758,000 | 26,115,634 | ||||||
| ZTE Corp. Class H |
2,028,600 | 7,052,882 | ||||||
|
|
|
|||||||
| 543,311,522 | ||||||||
| COLOMBIA — 0.75% |
||||||||
| Almacenes Exito SA |
508,914 | 4,520,605 | ||||||
| Corp. Financiera Colombiana SA |
276,681 | 3,982,065 | ||||||
| Ecopetrol SA |
8,065,449 | 5,769,038 | ||||||
| Isagen SA ESP |
4,769,856 | 5,611,098 | ||||||
|
|
|
|||||||
| 19,882,806 | ||||||||
| CZECH REPUBLIC — 0.31% |
||||||||
| CEZ AS |
265,482 | 6,603,372 | ||||||
| Komercni Banka AS |
7,902 | 1,694,267 | ||||||
|
|
|
|||||||
| 8,297,639 | ||||||||
| EGYPT — 0.63% |
||||||||
| Commercial International Bank Egypt SAE |
2,130,746 | 15,853,428 | ||||||
| Telecom Egypt Co. |
720,184 | 817,399 | ||||||
|
|
|
|||||||
| 16,670,827 | ||||||||
| HUNGARY — 0.08% |
||||||||
| Richter Gedeon Nyrt |
129,654 | 2,113,015 | ||||||
|
|
|
|||||||
| 2,113,015 | ||||||||
| INDIA — 2.52% |
||||||||
| Cipla Ltd. |
203,301 | 2,070,532 | ||||||
| Coal India Ltd. |
252,425 | 1,545,586 | ||||||
| Dabur India Ltd. |
3,882,123 | 16,402,887 | ||||||
| Divi’s Laboratories Ltd. |
247,401 | 7,049,812 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
153,909 | 8,519,473 | ||||||
| HCL Technologies Ltd. |
101,848 | 1,611,851 | ||||||
| Hindustan Unilever Ltd. |
306,936 | 4,130,927 | ||||||
| Infosys Ltd. |
47,187 | 1,494,786 | ||||||
| Sun Pharmaceuticals Industries Ltd. |
775,278 | 11,727,573 | ||||||
| Tata Consultancy Services Ltd. |
67,914 | 2,775,737 | ||||||
| Tech Mahindra Ltd. |
211,159 | 1,832,996 | ||||||
| Wipro Ltd. |
833,049 | 7,326,618 | ||||||
|
|
|
|||||||
| 66,488,778 | ||||||||
| 75 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| INDONESIA — 6.96% |
||||||||
| Astra Agro Lestari Tbk PT |
2,205,000 | $ | 4,135,209 | |||||
| Bank Central Asia Tbk PT |
35,147,700 | 37,542,443 | ||||||
| Bank Danamon Indonesia Tbk PT |
19,095,300 | 6,382,428 | ||||||
| Bank Mandiri Persero Tbk PT |
16,758,000 | 13,654,526 | ||||||
| Bank Negara Indonesia Persero Tbk PT |
10,231,200 | 5,319,079 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
13,009,500 | 11,584,003 | ||||||
| Gudang Garam Tbk PT |
485,100 | 1,727,784 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
708,600 | 1,200,290 | ||||||
| Indofood CBP Sukses Makmur Tbk PT |
2,690,100 | 2,868,301 | ||||||
| Indofood Sukses Makmur Tbk PT |
26,460,000 | 14,606,624 | ||||||
| Jasa Marga Persero Tbk PT |
25,930,800 | 12,696,758 | ||||||
| Kalbe Farma Tbk PT |
124,141,500 | 17,273,167 | ||||||
| Perusahaan Gas Negara Persero Tbk PT |
6,174,000 | 2,005,243 | ||||||
| Tambang Batubara Bukit Asam Persero Tbk PT |
2,205,000 | 1,638,243 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
90,360,900 | 19,440,166 | ||||||
| Tower Bersama Infrastructure Tbk PT |
13,230,000 | 9,429,276 | ||||||
| Unilever Indonesia Tbk PT |
6,703,200 | 21,948,621 | ||||||
|
|
|
|||||||
| 183,452,161 | ||||||||
| MALAYSIA — 8.09% |
||||||||
| Astro Malaysia Holdings Bhd |
1,417,000 | 1,205,958 | ||||||
| Axiata Group Bhd |
12,348,000 | 22,163,077 | ||||||
| Berjaya Sports Toto Bhd |
1,587,697 | 1,429,187 | ||||||
| DiGi.Com Bhd |
2,160,900 | 3,306,778 | ||||||
| Hong Leong Bank Bhd |
5,027,400 | 18,732,756 | ||||||
| IHH Healthcare Bhd |
20,859,300 | 33,172,318 | ||||||
| Malayan Banking Bhd |
12,568,500 | 30,958,417 | ||||||
| Maxis Bhd |
12,921,300 | 24,284,713 | ||||||
| Petronas Chemicals Group Bhda |
4,233,600 | 7,229,224 | ||||||
| Petronas Dagangan Bhd |
352,800 | 1,915,090 | ||||||
| Petronas Gas Bhda |
2,160,900 | 12,908,814 | ||||||
| Public Bank Bhd |
6,747,380 | 34,049,790 | ||||||
| Sime Darby Bhd |
3,146,100 | 7,140,085 | ||||||
| Telekom Malaysia Bhd |
4,454,100 | 8,845,021 | ||||||
| Tenaga Nasional Bhd |
1,675,800 | 6,107,116 | ||||||
|
|
|
|||||||
| 213,448,344 | ||||||||
| MEXICO — 2.92% |
||||||||
| America Movil SAB de CV |
8,158,500 | 8,569,381 | ||||||
| Arca Continental SAB de CV |
2,030,200 | 12,291,837 | ||||||
| Coca-Cola Femsa SAB de CV Series L |
396,900 | 3,382,975 | ||||||
| El Puerto de Liverpool SAB de CV Series C1 |
2,072,700 | 23,271,973 | ||||||
| Fibra Uno Administracion SA de CV |
926,100 | 2,358,596 | ||||||
| Gruma SAB de CV Series B |
396,900 | 5,232,726 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
970,200 | 6,891,875 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
308,700 | 4,446,785 | ||||||
| Grupo Bimbo SAB de CVb |
441,000 | 1,191,764 | ||||||
| Wal-Mart de Mexico SAB de CV |
3,836,700 | 9,457,886 | ||||||
|
|
|
|||||||
| 77,095,798 | ||||||||
| PERU — 1.19% |
||||||||
| Cia. de Minas Buenaventura SA ADR |
334,719 | 3,748,853 | ||||||
| Credicorp Ltd. |
195,804 | 27,635,776 | ||||||
|
|
|
|||||||
| 31,384,629 | ||||||||
| PHILIPPINES — 3.94% |
||||||||
| Aboitiz Power Corp. |
13,626,900 | 13,142,463 | ||||||
| Security | Shares | Value | ||||||
| Bank of the Philippine Islands |
9,702,004 | $ | 21,325,477 | |||||
| BDO Unibank Inc. |
5,578,650 | 13,513,383 | ||||||
| International Container Terminal Services Inc. |
4,537,890 | 10,890,529 | ||||||
| Jollibee Foods Corp. |
2,178,550 | 9,821,432 | ||||||
| Metropolitan Bank & Trust Co. |
4,107,721 | 8,245,846 | ||||||
| Philippine Long Distance Telephone Co. |
432,184 | 26,947,886 | ||||||
|
|
|
|||||||
| 103,887,016 | ||||||||
| POLAND — 1.61% |
||||||||
| Bank Pekao SA |
212,476 | 10,602,866 | ||||||
| Bank Zachodni WBK SAb |
54,684 | 4,950,887 | ||||||
| PGE Polska Grupa Energetyczna SA |
3,606,498 | 19,735,190 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
61,021 | 7,279,493 | ||||||
|
|
|
|||||||
| 42,568,436 | ||||||||
| QATAR — 2.74% |
||||||||
| Commercial Bank of Qatar QSC (The) |
729,855 | 10,828,412 | ||||||
| Doha Bank QSC |
326,781 | 4,803,358 | ||||||
| Industries Qatar QSC |
105,840 | 3,899,537 | ||||||
| Masraf Al Rayan QSC |
95,697 | 1,170,018 | ||||||
| Ooredoo QSC |
193,158 | 4,691,367 | ||||||
| Qatar Electricity & Water Co. QSC |
342,657 | 20,052,735 | ||||||
| Qatar Insurance Co. SAQ |
194,916 | 5,403,474 | ||||||
| Qatar Islamic Bank SAQ |
404,838 | 11,879,193 | ||||||
| Qatar National Bank SAQ |
161,847 | 8,355,373 | ||||||
| Vodafone Qatar QSC |
248,724 | 1,066,048 | ||||||
|
|
|
|||||||
| 72,149,515 | ||||||||
| RUSSIA — 0.21% |
||||||||
| Rosneft OAO |
906,120 | 4,074,296 | ||||||
| Rosneft OAO GDRd |
294,415 | 1,348,126 | ||||||
|
|
|
|||||||
| 5,422,422 | ||||||||
| SOUTH AFRICA — 5.50% |
||||||||
| Aspen Pharmacare Holdings Ltd. |
186,984 | 5,613,784 | ||||||
| Bidvest Group Ltd. (The) |
250,180 | 6,188,422 | ||||||
| Discovery Ltd. |
582,412 | 5,830,941 | ||||||
| Foschini Group Ltd. (The) |
219,177 | 2,927,103 | ||||||
| Liberty Holdings Ltd. |
461,727 | 5,954,989 | ||||||
| Life Healthcare Group Holdings Ltd. |
2,703,771 | 8,103,925 | ||||||
| Mediclinic International Ltd. |
176,841 | 1,552,913 | ||||||
| Mr. Price Group Ltd. |
195,363 | 3,877,798 | ||||||
| MTN Group Ltd. |
69,678 | 1,232,446 | ||||||
| Nedbank Group Ltd. |
508,914 | 10,079,783 | ||||||
| Netcare Ltd. |
1,052,226 | 3,364,806 | ||||||
| Pick n Pay Stores Ltd. |
1,151,010 | 5,396,653 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
2,094,309 | 7,469,993 | ||||||
| Redefine Properties Ltd. |
10,416,420 | 9,159,926 | ||||||
| Sasol Ltd. |
132,741 | 4,671,340 | ||||||
| Shoprite Holdings Ltd. |
711,333 | 9,412,728 | ||||||
| SPAR Group Ltd. (The) |
527,877 | 8,077,968 | ||||||
| Standard Bank Group Ltd. |
2,198,826 | 28,570,146 | ||||||
| Tiger Brands Ltd. |
160,965 | 3,717,299 | ||||||
| Tsogo Sun Holdings Ltd. |
516,411 | 1,103,465 | ||||||
| Vodacom Group Ltd. |
1,156,302 | 12,697,917 | ||||||
|
|
|
|||||||
| 145,004,345 | ||||||||
| 76 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| SOUTH KOREA — 10.72% |
| |||||||
| AmorePacific Corp. |
45,572 | $ | 16,612,757 | |||||
| AmorePacific Group |
66,301 | 10,469,366 | ||||||
| Cheil Worldwide Inc.b |
117,652 | 2,186,899 | ||||||
| CJ CheilJedang Corp. |
16,758 | 6,199,666 | ||||||
| Coway Co. Ltd. |
33,017 | 2,725,969 | ||||||
| Dongbu Insurance Co. Ltd. |
322,812 | 14,971,836 | ||||||
| E-Mart Co. Ltd. |
17,640 | 3,923,537 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
555,244 | 13,928,070 | ||||||
| Hyundai Wia Corp. |
15,435 | 1,991,613 | ||||||
| Kangwon Land Inc. |
491,715 | 17,880,546 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd.a |
76,520 | 7,422,423 | ||||||
| Kia Motors Corp. |
151,455 | 6,511,916 | ||||||
| Korea Electric Power Corp. |
156,243 | 6,513,356 | ||||||
| KT Corp.b |
233,283 | 6,093,880 | ||||||
| KT&G Corp. |
333,696 | 29,026,207 | ||||||
| LG Display Co. Ltd. |
48,290 | 1,274,516 | ||||||
| Lotte Shopping Co. Ltd. |
12,348 | 2,818,898 | ||||||
| NAVER Corp. |
3,806 | 2,091,454 | ||||||
| Orion Corp./Republic of Korea |
10,584 | 11,937,740 | ||||||
| S-1 Corp.a |
197,568 | 14,742,949 | ||||||
| Samsung Electronics Co. Ltd. |
8,884 | 10,477,228 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
60,858 | 16,693,735 | ||||||
| Samsung Life Insurance Co. Ltd. |
185,220 | 18,718,376 | ||||||
| SK C&C Co. Ltd.a |
54,243 | 12,211,711 | ||||||
| SK Hynix Inc. |
246,638 | 11,372,165 | ||||||
| SK Telecom Co. Ltd. |
73,641 | 16,379,433 | ||||||
| Yuhan Corp. |
72,576 | 17,485,037 | ||||||
|
|
|
|||||||
| 282,661,283 | ||||||||
| TAIWAN — 17.55% |
| |||||||
| Advanced Semiconductor Engineering Inc. |
1,773,000 | 2,541,687 | ||||||
| Advantech Co. Ltd. |
1,764,481 | 14,228,295 | ||||||
| Asia Cement Corp. |
12,506,125 | 15,850,137 | ||||||
| Asutek Computer Inc. |
1,019,000 | 10,026,325 | ||||||
| Chicony Electronics Co. Ltd. |
3,981,960 | 11,131,273 | ||||||
| China Airlines Ltd.b |
22,932,828 | 11,207,520 | ||||||
| China Steel Corp. |
21,609,517 | 17,882,961 | ||||||
| Chunghwa Telecom Co. Ltd. |
12,348,000 | 39,023,751 | ||||||
| Delta Electronics Inc. |
1,768,000 | 10,109,276 | ||||||
| EVA Airways Corp.b |
3,613,899 | 2,678,663 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
12,441,000 | 29,549,047 | ||||||
| First Financial Holding Co. Ltd. |
26,911,119 | 16,571,210 | ||||||
| Formosa Chemicals & Fibre Corp. |
441,300 | 1,079,778 | ||||||
| Formosa Petrochemical Corp. |
4,410,000 | 10,790,441 | ||||||
| Formosa Plastics Corp. |
3,687,840 | 9,047,482 | ||||||
| Formosa Taffeta Co. Ltd. |
6,204,000 | 6,730,955 | ||||||
| Foxconn Technology Co. Ltd. |
4,410,850 | 15,520,536 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
2,205,000 | 7,119,392 | ||||||
| HTC Corp.b |
3,528,000 | 11,839,312 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
28,665,474 | 17,231,225 | ||||||
| Kinsus Interconnect Technology Corp. |
2,646,000 | 8,034,640 | ||||||
| Lite-On Technology Corp. |
14,994,511 | 19,248,159 | ||||||
| MediaTek Inc. |
441,000 | 5,955,576 | ||||||
| Novatek Microelectronics Corp. |
200,000 | 1,091,454 | ||||||
| President Chain Store Corp. |
1,772,000 | 12,816,733 | ||||||
| Quanta Computer Inc. |
882,000 | 2,238,550 | ||||||
| Standard Foods Corp. |
953,400 | 2,481,890 | ||||||
| Synnex Technology International Corp. |
8,820,000 | 13,089,336 | ||||||
| Taiwan Business Bankb |
7,463,000 | 2,443,657 | ||||||
| Taiwan Cement Corp. |
6,615,000 | 8,987,245 | ||||||
| Security | Shares | Value | ||||||
| Taiwan Cooperative Financial |
56,007,643 | $ | 29,834,977 | |||||
| Taiwan Mobile Co. Ltd. |
9,748,000 | 34,300,459 | ||||||
| Taiwan Semiconductor |
8,379,000 | 39,857,101 | ||||||
| Transcend Information Inc. |
2,646,000 | 10,172,613 | ||||||
| U-Ming Marine Transport Corp. |
5,292,000 | 7,362,213 | ||||||
| United Microelectronics Corp. |
5,292,000 | 2,396,599 | ||||||
| WPG Holdings Ltd. |
1,764,000 | 2,273,033 | ||||||
|
|
|
|||||||
| 462,743,501 | ||||||||
| THAILAND — 3.67% |
| |||||||
| Advanced Info Service PCL NVDR |
1,236,500 | 8,601,100 | ||||||
| Bangkok Bank PCL NVDR |
1,058,400 | 5,726,183 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
15,408,700 | 8,840,307 | ||||||
| BTS Group Holdings PCL NVDR |
72,632,700 | 20,727,524 | ||||||
| CP ALL PCL NVDR |
10,218,400 | 13,896,903 | ||||||
| Delta Electronics Thailand PCL NVDR |
2,690,100 | 6,837,204 | ||||||
| Glow Energy PCL NVDR |
2,160,900 | 5,749,125 | ||||||
| Kasikornbank PCL NVDR |
989,900 | 5,738,124 | ||||||
| PTT Exploration & Production PCL NVDR |
1,046,500 | 3,359,750 | ||||||
| PTT PCL NVDR |
1,420,900 | 14,656,727 | ||||||
| Thai Oil PCL NVDR |
1,587,600 | 2,524,869 | ||||||
|
|
|
|||||||
| 96,657,816 | ||||||||
| UNITED ARAB EMIRATES — 2.04% |
| |||||||
| Abu Dhabi Commercial Bank PJSC |
1,505,133 | 3,122,504 | ||||||
| DP World Ltd. |
713,979 | 14,315,279 | ||||||
| First Gulf Bank PJSC |
4,236,687 | 16,898,073 | ||||||
| National Bank of Abu Dhabi PJSC |
6,831,568 | 19,436,132 | ||||||
|
|
|
|||||||
| 53,771,988 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
2,589,533,647 | |||||||
| PREFERRED STOCKS — 1.15% |
| |||||||
| COLOMBIA — 0.92% |
| |||||||
| Banco Davivienda SA |
855,981 | 8,473,874 | ||||||
| Grupo de Inversiones Suramericana SA |
1,205,253 | 15,750,377 | ||||||
|
|
|
|||||||
| 24,224,251 | ||||||||
| RUSSIA — 0.17% |
| |||||||
| AK Transneft OAO |
1,899 | 4,449,151 | ||||||
|
|
|
|||||||
| 4,449,151 | ||||||||
| SOUTH KOREA — 0.06% |
| |||||||
| Samsung Electronics Co. Ltd. |
1,764 | 1,717,443 | ||||||
|
|
|
|||||||
| 1,717,443 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
30,390,845 | |||||||
| 77 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 1.93% |
| |||||||
| MONEY MARKET FUNDS — 1.93% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%e,f,g |
48,131,260 | $ | 48,131,260 | |||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%e,f,g |
2,695,432 | 2,695,432 | ||||||
|
|
|
|||||||
| 50,826,692 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
50,826,692 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
2,670,751,184 | ||||||
| Other Assets, Less Liabilities — (1.28)% |
|
(33,702,195 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 2,637,048,989 | |||||
|
|
|
|||||||
ADR — American Depositary Receipts
GDR — Global Depositary Receipts
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 | 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.
| 78 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.65% |
||||||||
| BRAZIL — 2.53% |
||||||||
| Aliansce Shopping Centers SA |
12,500 | $ | 60,296 | |||||
| Alupar Investimento SA Units |
10,900 | 59,474 | ||||||
| Arezzo Industria e Comercio SA |
5,700 | 43,778 | ||||||
| BR Properties SA |
24,200 | 79,969 | ||||||
| Cia. de Saneamento de Minas Gerais-COPASA |
9,600 | 47,390 | ||||||
| Cia. Hering |
16,800 | 67,882 | ||||||
| Direcional Engenharia SA |
13,100 | 22,978 | ||||||
| Equatorial Energia SA |
23,642 | 250,223 | ||||||
| Eternit SA |
6,100 | 5,273 | ||||||
| Even Construtora e Incorporadora SA |
29,600 | 34,953 | ||||||
| EZ TEC Empreendimentos e Participacoes SA |
9,098 | 46,906 | ||||||
| Fleury SA |
9,700 | 52,562 | ||||||
| Gafisa SA |
56,400 | 42,045 | ||||||
| Helbor Empreendimentos SA |
20,740 | 14,941 | ||||||
| Iguatemi Empresa de Shopping Centers SA |
12,300 | 101,864 | ||||||
| Iochpe-Maxion SA |
9,500 | 35,648 | ||||||
| JSL SA |
9,400 | 29,914 | ||||||
| Light SA |
9,500 | 50,586 | ||||||
| Linx SA |
4,000 | 61,943 | ||||||
| LPS Brasil Consultoria de Imoveis SA |
13,900 | 23,424 | ||||||
| Marfrig Global Foods SAa |
36,000 | 45,894 | ||||||
| Marisa Lojas SA |
8,000 | 30,070 | ||||||
| Mills Estruturas e Servicos de Engenharia SA |
23,500 | 63,082 | ||||||
| MRV Engenharia e Participacoes SA |
36,400 | 86,650 | ||||||
| Multiplus SA |
6,400 | 76,296 | ||||||
| PDG Realty SA Empreendimentos e Participacoesa |
246,100 | 28,521 | ||||||
| Restoque Comercio e Confeccoes de Roupas SA |
23,900 | 63,257 | ||||||
| Rumo Logistica Operadora Multimodal SAa |
150,875 | 59,545 | ||||||
| Santos Brasil Participacoes SA Units |
4,400 | 16,166 | ||||||
| Sao Martinho SA |
9,000 | 100,442 | ||||||
| SLC Agricola SA |
10,700 | 52,954 | ||||||
| Smiles SA |
10,800 | 172,084 | ||||||
| Tecnisa SA |
16,500 | 18,709 | ||||||
| Tegma Gestao Logistica |
5,400 | 24,526 | ||||||
| TPI — Triunfo Participacoes e Investimentos SA |
1,600 | 1,634 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
9,400 | 142,210 | ||||||
|
|
|
|||||||
| 2,114,089 | ||||||||
| CHILE — 0.92% |
||||||||
| Administradora de Fondos de |
48,002 | 67,876 | ||||||
| Besalco SA |
96,399 | 49,052 | ||||||
| Cia. Sud Americana de Vapores SAa |
1,887,421 | 70,178 | ||||||
| E.CL SA |
76,993 | 112,795 | ||||||
| Inversiones Aguas Metropolitanas SA |
55,181 | 86,688 | ||||||
| Inversiones La Construccion SA |
2,987 | 35,489 | ||||||
| Parque Arauco SA |
102,772 | 198,868 | ||||||
| Ripley Corp. SA |
80,011 | 39,691 | ||||||
| SalfaCorp SA |
86,221 | 63,280 | ||||||
| Sociedad Matriz SAAM SA |
529,683 | 45,381 | ||||||
|
|
|
|||||||
| 769,298 | ||||||||
| CHINA — 25.23% |
||||||||
| 361 Degrees International Ltd. |
225,000 | 88,821 | ||||||
| Security | Shares | Value | ||||||
| Agile Property Holdings Ltd. |
236,000 | $ | 181,455 | |||||
| Ajisen China Holdings Ltd.b |
173,000 | 104,895 | ||||||
| Anhui Expressway Co. Ltd. Class H |
136,000 | 132,113 | ||||||
| Anton Oilfield Services Group/Hong Kongb |
322,000 | 74,772 | ||||||
| Anxin-China Holdings Ltd. |
1,084,000 | 53,840 | ||||||
| Asia Cement China Holdings Corp. |
152,500 | 79,874 | ||||||
| AVIC International Holding HK Ltd.a |
462,000 | 107,878 | ||||||
| Baoxin Auto Group Ltd. |
82,500 | 68,967 | ||||||
| Beijing Capital Land Ltd. Class H |
198,000 | 150,195 | ||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. |
105,000 | 172,030 | ||||||
| Biostime International Holdings Ltd. |
32,000 | 134,167 | ||||||
| Boshiwa International Holding Ltd.a,b |
32,000 | 619 | ||||||
| Bosideng International Holdings Ltd. |
692,000 | 108,912 | ||||||
| BYD Electronic International Co. Ltd. |
137,500 | 224,568 | ||||||
| C C Land Holdings Ltd. |
496,000 | 120,936 | ||||||
| Carnival Group International Holdings Ltd.a,b |
332,000 | 59,962 | ||||||
| Central China Securities Co. Ltd. Class H |
77,000 | 75,495 | ||||||
| China Animal Healthcare Ltd.b |
126,000 | 84,525 | ||||||
| China BlueChemical Ltd. Class H |
354,000 | 158,469 | ||||||
| China Datang Corp. Renewable Power Co. Ltd. Class Ha |
642,000 | 111,810 | ||||||
| China Dongxiang Group Co. Ltd.b |
669,000 | 189,872 | ||||||
| China Foods Ltd.a |
132,000 | 102,173 | ||||||
| China High Speed Transmission Equipment Group Co. Ltd.a |
166,000 | 167,038 | ||||||
| China Huarong Energy Co. Ltd.a,b |
669,500 | 76,005 | ||||||
| China Huiyuan Juice Group Ltd.a |
155,500 | 90,272 | ||||||
| China Innovationpay Group Ltd.a,b |
700,000 | 115,590 | ||||||
| China Lesso Group Holdings Ltd. |
264,000 | 252,708 | ||||||
| China Lilang Ltd. |
153,000 | 183,563 | ||||||
| China LotSynergy Holdings Ltd.b |
1,320,000 | 117,499 | ||||||
| China Lumena New Materials Corp.a |
210,000 | 10,159 | ||||||
| China Merchants Land Ltd.b |
264,000 | 83,101 | ||||||
| China Metal Recycling Holdings Ltd.a |
12,000 | — | ||||||
| China Modern Dairy Holdings Ltd.a,b |
355,000 | 141,972 | ||||||
| China Oceanwide Holdings Ltd.a |
528,000 | 116,477 | ||||||
| China Oil & Gas Group Ltd. |
1,210,000 | 145,171 | ||||||
| China Overseas Grand Oceans Group Ltd. |
149,000 | 83,616 | ||||||
| China Power International Development Ltd. |
56,790 | 41,320 | ||||||
| China Power New Energy Development Co. Ltd.a,b |
1,080,000 | 100,315 | ||||||
| China Precious Metal Resources |
1,026,000 | 92,652 | ||||||
| China Rare Earth Holdings Ltd.a,b |
544,000 | 111,585 | ||||||
| China Regenerative Medicine International Ltd.a |
1,485,000 | 153,260 | ||||||
| China Resources and Transportation Group Ltd.a,b |
3,100,000 | 69,186 | ||||||
| China Shanshui Cement Group Ltd.a |
253,000 | 205,297 | ||||||
| China Shineway Pharmaceutical Group Ltd.b |
73,000 | 127,889 | ||||||
| China Singyes Solar Technologies Holdings Ltd.b |
87,000 | 134,683 | ||||||
| China Suntien Green Energy Corp. Ltd. Class H |
370,000 | 89,737 | ||||||
| China Traditional Chinese Medicine Co. Ltd.a |
264,000 | 224,781 | ||||||
| China Travel International |
476,000 | 232,733 | ||||||
| China Vanadium Titano-Magnetite |
861,000 | 89,970 | ||||||
| China Water Affairs Group Ltd.b |
276,000 | 154,529 | ||||||
| China Yurun Food Group Ltd.a,b |
281,000 | 131,953 | ||||||
| China ZhengTong Auto Services Holdings Ltd.b |
172,000 | 112,277 | ||||||
| Chinasoft International Ltd.a |
270,000 | 190,181 | ||||||
| Chongqing Machinery & Electric Co. Ltd. Class H |
558,000 | 139,652 | ||||||
| CIMC Enric Holdings Ltd. |
112,000 | 112,845 | ||||||
| CITIC Dameng Holdings Ltd.a |
646,000 | 88,338 | ||||||
| CITIC Resources Holdings Ltd.a |
504,000 | 132,639 | ||||||
| Cogobuy Groupa,c |
66,000 | 134,017 | ||||||
| Comba Telecom Systems Holdings Ltd. |
277,300 | 98,019 | ||||||
| Coolpad Group Ltd. |
492,000 | 177,085 | ||||||
| COSCO International Holdings Ltd.b |
132,000 | 91,956 | ||||||
| CT Environmental Group Ltd. |
132,000 | 179,825 | ||||||
| Dah Chong Hong Holdings Ltd.b |
212,000 | 126,354 | ||||||
| 79 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Dazhong Transportation Group Co. Ltd. Class B |
75,900 | $ | 129,713 | |||||
| Digital China Holdings Ltd. |
159,000 | 285,938 | ||||||
| Dongyue Group Ltd. |
291,000 | 130,267 | ||||||
| EverChina International Holdings Co. Ltd.a |
1,445,000 | 68,973 | ||||||
| Fantasia Holdings Group Co. Ltd.b |
466,500 | 75,227 | ||||||
| FDG Electric Vehicles Ltd.a,b |
1,360,000 | 145,623 | ||||||
| First Tractor Co. Ltd. Class Hb |
112,000 | 103,597 | ||||||
| Fufeng Group Ltd. |
209,400 | 171,809 | ||||||
| Golden Eagle Retail Group Ltd. |
117,000 | 179,918 | ||||||
| Greatview Aseptic Packaging Co. Ltd.b |
257,000 | 148,533 | ||||||
| Hangzhou Steam Turbine Co. Class B |
95,780 | 197,576 | ||||||
| Harbin Electric Co. Ltd. Class H |
148,000 | 124,677 | ||||||
| HC International Inc.a,b |
64,000 | 95,774 | ||||||
| Hengdeli Holdings Ltd. |
641,600 | 131,605 | ||||||
| Hi Sun Technology China Ltd.a |
297,000 | 152,110 | ||||||
| Hisense Kelon Electrical Holdings Co. Ltd. Class Ha |
74,000 | 70,548 | ||||||
| Honbridge Holdings Ltd.a |
330,000 | 106,430 | ||||||
| Hopewell Highway Infrastructure Ltd. |
302,500 | 150,244 | ||||||
| Hopson Development Holdings Ltd.a,b |
112,000 | 118,480 | ||||||
| Hua Han Bio-Pharmaceutical Holdings Ltd. Class Hb |
645,600 | 140,754 | ||||||
| Huabao International Holdings Ltd. |
330,000 | 318,440 | ||||||
| Imperial Pacific International Holdings Ltd.a,b |
430,000 | 132,025 | ||||||
| Intime Retail Group Co. Ltd. |
132,000 | 225,462 | ||||||
| Jiangsu Future Land Co. Ltd. Class B |
74,700 | 96,288 | ||||||
| Ju Teng International Holdings Ltd. |
210,000 | 129,768 | ||||||
| Kaisa Group Holdings Ltd.b |
276,000 | 55,545 | ||||||
| Kingboard Chemical Holdings Ltd. |
74,746 | 145,412 | ||||||
| Kingdee International Software Group Co. Ltd.b |
328,000 | 262,348 | ||||||
| KWG Property Holding Ltd.b |
214,500 | 204,772 | ||||||
| Lao Feng Xiang Co. Ltd. Class B |
44,900 | 256,469 | ||||||
| Lee & Man Paper Manufacturing Ltd. |
110,585 | 74,041 | ||||||
| Li Ning Co. Ltd.a,b |
218,000 | 127,680 | ||||||
| Lijun International Pharmaceutical Holding Co. Ltd. |
382,000 | 147,841 | ||||||
| Lonking Holdings Ltd. |
696,000 | 168,802 | ||||||
| Luthai Textile Co. Ltd. Class B |
96,000 | 157,904 | ||||||
| MIE Holdings Corp.a |
440,000 | 52,222 | ||||||
| Minth Group Ltd.b |
126,000 | 310,467 | ||||||
| MMG Ltd.b |
300,000 | 118,815 | ||||||
| NetDragon Websoft Inc.b |
38,000 | 190,452 | ||||||
| New World Department Store China Ltd.b |
271,000 | 87,402 | ||||||
| Nexteer Automotive Group Ltd.b |
160,000 | 186,389 | ||||||
| North Mining Shares Co. Ltd.a |
1,800,000 | 81,274 | ||||||
| NVC Lighting Holding Ltd. |
108,000 | 24,522 | ||||||
| PAX Global Technology Ltd.a |
132,000 | 239,085 | ||||||
| Peak Sport Products Co. Ltd. |
387,000 | 129,806 | ||||||
| Phoenix Healthcare Group Co. Ltd.b |
70,500 | 144,792 | ||||||
| Phoenix Satellite Television Holdings Ltd. |
386,000 | 151,879 | ||||||
| Poly Property Group Co. Ltd.b |
311,000 | 171,317 | ||||||
| Renhe Commercial Holdings Co. Ltd.a,b |
2,594,000 | 230,904 | ||||||
| REXLot Holdings Ltd.b |
1,500,000 | 110,301 | ||||||
| Shandong Luoxin Pharmaceutical Group Stock Co. Ltd. Class H |
48,000 | 112,452 | ||||||
| Shenguan Holdings Group Ltd. |
386,000 | 113,536 | ||||||
| Shenzhen Expressway Co. Ltd. Class H |
174,000 | 153,314 | ||||||
| Shenzhen International Holdings Ltd. |
199,000 | 354,791 | ||||||
| Shenzhen Investment Ltd. |
458,000 | 248,157 | ||||||
| Shougang Concord International |
1,122,000 | 96,979 | ||||||
| Shougang Fushan Resources Group Ltd. |
394,000 | 92,508 | ||||||
| Shunfeng International Clean Energy Ltd.a,b |
176,000 | 123,743 | ||||||
| Sino Oil And Gas Holdings Ltd.a |
3,335,000 | 85,617 | ||||||
| Sinopec Kantons Holdings Ltd.b |
194,000 | 159,924 | ||||||
| Sinotrans Shipping Ltd.b |
435,000 | 108,869 | ||||||
| Skyworth Digital Holdings Ltd. |
264,000 | 252,368 | ||||||
| Sound Global Ltd.a |
80,000 | 72,244 | ||||||
| Security | Shares | Value | ||||||
| Springland International |
349,000 | $ | 126,966 | |||||
| Sunny Optical Technology Group Co. Ltd. |
108,000 | 237,135 | ||||||
| Superb Summit International Group Ltd.a,b |
450,000 | 84,757 | ||||||
| TCL Communication Technology Holdings Ltd. |
129,000 | 138,127 | ||||||
| Tech Pro Technology Development Ltd.a,b |
269,600 | 274,415 | ||||||
| Texhong Textile Group Ltd. |
70,500 | 78,853 | ||||||
| Tianjin Development Holdings Ltd. |
174,000 | 175,088 | ||||||
| Tianjin Port Development Holdings Ltd.b |
372,000 | 109,898 | ||||||
| Tianneng Power International Ltd.a |
278,000 | 172,146 | ||||||
| Tibet 5100 Water Resources Holdings Ltd.b |
307,000 | 116,043 | ||||||
| Tong Ren Tang Technologies Co. Ltd. Class H |
99,000 | 179,314 | ||||||
| Towngas China Co. Ltd.b |
174,000 | 181,597 | ||||||
| TravelSky Technology Ltd. Class H |
18,823 | 32,636 | ||||||
| V1 Group Ltd.a |
856,000 | 98,282 | ||||||
| Vinda International Holdings Ltd. |
64,000 | 138,543 | ||||||
| Wasion Group Holdings Ltd. |
66,000 | 102,343 | ||||||
| West China Cement Ltd. |
914,000 | 155,644 | ||||||
| Wisdom Holdings Groupb |
126,000 | 130,039 | ||||||
| Xingda International Holdings Ltd.b |
263,000 | 85,500 | ||||||
| Xinjiang Xinxin Mining Industry Co. Ltd. Class Ha |
204,000 | 47,371 | ||||||
| Xinyi Solar Holdings Ltd.b |
442,000 | 206,986 | ||||||
| XTEP International Holdings Ltd.b |
207,500 | 91,282 | ||||||
| Yanchang Petroleum |
1,940,000 | 96,355 | ||||||
| Yingde Gases Group Co. Ltd. |
202,500 | 160,661 | ||||||
| Yip’s Chemical Holdings Ltd. |
210,000 | 124,891 | ||||||
| Yuexiu REIT |
320,000 | 179,164 | ||||||
| Yuexiu Transport |
196,000 | 150,953 | ||||||
| Zhaojin Mining Industry Co. Ltd. Class Hb |
168,000 | 140,008 | ||||||
| Zhongsheng Group Holdings Ltd. |
114,500 | 95,865 | ||||||
|
|
|
|||||||
| 21,058,181 | ||||||||
| CZECH REPUBLIC — 0.11% |
||||||||
| Pegas Nonwovens SA |
2,375 | 76,003 | ||||||
| Philip Morris CR AS |
42 | 18,246 | ||||||
|
|
|
|||||||
| 94,249 | ||||||||
| EGYPT — 0.83% |
||||||||
| Egypt Kuwait Holding Co. SAE |
82,566 | 52,016 | ||||||
| Egyptian Financial Group-Hermes Holding Co.a |
56,463 | 114,405 | ||||||
| Medinet Nasr Housinga |
34,221 | 142,848 | ||||||
| Orascom Telecom Media And Technology Holding SAE GDRa |
379,722 | 307,575 | ||||||
| Palm Hills Developments SAEa |
196,614 | 79,367 | ||||||
|
|
|
|||||||
| 696,211 | ||||||||
| GREECE — 0.60% |
||||||||
| Aegean Airlines SA |
8,679 | 68,224 | ||||||
| Ellaktor SAa |
17,260 | 32,169 | ||||||
| Grivalia Properties REIC |
5,610 | 47,421 | ||||||
| Hellenic Exchanges — Athens Stock Exchange SA Holding |
11,220 | 64,581 | ||||||
| Intralot SA-Integrated Lottery Systems & Servicesa |
30,690 | 55,854 | ||||||
| Metka SA |
3,912 | 33,668 | ||||||
| Motor Oil Hellas Corinth Refineries SA |
7,821 | 70,740 | ||||||
| Mytilineos Holdings SAa |
8,895 | 57,732 | ||||||
| Public Power Corp. SAa |
14,190 | 70,941 | ||||||
|
|
|
|||||||
| 501,330 | ||||||||
| HUNGARY — 0.11% |
||||||||
| Magyar Telekom Telecommunications PLCa |
61,479 | 90,611 | ||||||
|
|
|
|||||||
| 90,611 | ||||||||
| 80 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| INDIA — 9.66% |
||||||||
| AIA Engineering Ltd. |
9,207 | $ | 146,669 | |||||
| Ajanta Pharma Ltd. |
2,541 | 62,848 | ||||||
| Alstom T&D India Ltd. |
16,764 | 138,973 | ||||||
| Amara Raja Batteries Ltd. |
12,837 | 178,004 | ||||||
| Amtek Auto Ltd. |
18,711 | 47,286 | ||||||
| Andhra Banka |
52,100 | 65,343 | ||||||
| Apollo Tyres Ltd. |
43,395 | 128,997 | ||||||
| Arvind Infrastructure Ltd. |
2,841 | — | ||||||
| Arvind Ltd. |
28,416 | 105,938 | ||||||
| Ashok Leyland Ltd.a |
218,427 | 244,364 | ||||||
| Bayer CropScience Ltd./India |
2,252 | 127,222 | ||||||
| Berger Paints India Ltd. |
37,742 | 125,666 | ||||||
| Biocon Ltd. |
17,061 | 120,572 | ||||||
| Blue Dart Express Ltd. |
1,056 | 104,710 | ||||||
| CESC Ltd. |
12,785 | 109,741 | ||||||
| Cox & Kings Ltd. |
22,208 | 102,249 | ||||||
| CRISIL Ltd. |
3,828 | 125,935 | ||||||
| Crompton Greaves Ltd. |
60,423 | 159,084 | ||||||
| Cyient Ltd. |
20,621 | 180,311 | ||||||
| Dewan Housing Finance Corp. Ltd. |
15,128 | 104,614 | ||||||
| Dish TV India Ltd.a |
38,923 | 61,706 | ||||||
| EID Parry India Ltd. |
42,490 | 107,845 | ||||||
| Federal Bank Ltd. |
108,652 | 243,108 | ||||||
| Gillette India Ltd. |
792 | 56,171 | ||||||
| Gujarat Fluorochemicals Ltd. |
10,560 | 105,490 | ||||||
| Gujarat Gas Co. Ltd.a |
7,043 | 81,947 | ||||||
| Gujarat Mineral Development Corp. Ltd. |
53,092 | 82,631 | ||||||
| Gujarat Pipavav Port Ltd.a |
47,261 | 163,429 | ||||||
| Gujarat State Petronet Ltd. |
56,826 | 107,217 | ||||||
| GVK Power & Infrastructure Ltd.a |
398,947 | 50,285 | ||||||
| Havells India Ltd. |
45,193 | 195,126 | ||||||
| Hexaware Technologies Ltd. |
32,206 | 141,827 | ||||||
| Housing Development & Infrastructure Ltd.a |
49,906 | 85,409 | ||||||
| IIFL Holdings Ltd. |
55,374 | 162,221 | ||||||
| Indiabulls Housing Finance Ltd. |
28,809 | 268,823 | ||||||
| Indian Hotels Co. Ltd.a |
86,460 | 138,152 | ||||||
| Indraprastha Gas Ltd. |
20,001 | 126,677 | ||||||
| IRB Infrastructure Developers Ltd. |
28,413 | 109,819 | ||||||
| Jaiprakash Associates Ltd.a |
212,402 | 59,863 | ||||||
| Jammu & Kashmir Bank Ltd. (The) |
43,023 | 72,484 | ||||||
| Jindal Saw Ltd. |
38,264 | 36,816 | ||||||
| Jubilant Foodworks Ltd.a |
1,980 | 55,511 | ||||||
| Just Dial Ltd. |
5,121 | 91,257 | ||||||
| Manappuram Finance Ltd. |
99,693 | 49,405 | ||||||
| MAX India Ltd. |
24,700 | 181,693 | ||||||
| MindTree Ltd. |
9,497 | 215,424 | ||||||
| MRF Ltd. |
330 | 185,364 | ||||||
| NCC Ltd./India |
59,268 | 76,421 | ||||||
| Page Industries Ltd. |
990 | 251,192 | ||||||
| Persistent Systems Ltd. |
9,042 | 111,372 | ||||||
| PI Industries Ltd. |
12,573 | 134,272 | ||||||
| PTC India Ltd. |
85,292 | 92,081 | ||||||
| Redington India Ltd. |
70,554 | 134,941 | ||||||
| Reliance Capital Ltd. |
18,543 | 114,728 | ||||||
| Reliance Infrastructure Ltd. |
12,705 | 81,433 | ||||||
| SKS Microfinance Ltd.a |
23,397 | 169,379 | ||||||
| Sundaram Finance Ltd. |
8,415 | 201,757 | ||||||
| Suzlon Energy Ltd.a |
219,780 | 86,720 | ||||||
| Syndicate Bank |
36,247 | 66,119 | ||||||
| Tata Global Beverages Ltd. |
71,816 | 164,455 | ||||||
| Thermax Ltd. |
10,018 | 151,149 | ||||||
| Security | Shares | Value | ||||||
| Torrent Pharmaceuticals Ltd. |
11,286 | $ | 212,895 | |||||
| TVS Motor Co. Ltd. |
31,581 | 117,762 | ||||||
| Voltas Ltd. |
29,742 | 155,052 | ||||||
| Wockhardt Ltd. |
5,724 | 129,598 | ||||||
|
|
|
|||||||
| 8,065,552 | ||||||||
| INDONESIA — 2.83% |
||||||||
| Ace Hardware Indonesia Tbk PT |
1,340,000 | 69,918 | ||||||
| Agung Podomoro Land Tbk PT |
2,052,600 | 60,535 | ||||||
| Alam Sutera Realty Tbk PT |
2,217,600 | 100,617 | ||||||
| Arwana Citramulia Tbk PT |
1,978,700 | 101,000 | ||||||
| Bank Bukopin Tbk PT |
1,249,600 | 68,036 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
696,300 | 46,862 | ||||||
| Bank Tabungan Negara Persero Tbk PT |
825,023 | 75,178 | ||||||
| Ciputra Development Tbk PT |
1,755,600 | 189,845 | ||||||
| Eagle High Plantations Tbk PT |
1,500,000 | 45,485 | ||||||
| Gajah Tunggal Tbk PT |
355,100 | 27,121 | ||||||
| Hanson International Tbk PTa |
2,438,700 | 143,843 | ||||||
| Japfa Comfeed Indonesia Tbk PT |
1,107,200 | 56,934 | ||||||
| Kawasan Industri Jababeka Tbk PT |
5,027,675 | 103,793 | ||||||
| Link Net Tbk PTa |
132,000 | 56,148 | ||||||
| Medco Energi Internasional Tbk PT |
254,600 | 51,020 | ||||||
| Mitra Adiperkasa Tbk PT |
162,100 | 71,097 | ||||||
| MNC Investama Tbk PT |
4,125,200 | 64,885 | ||||||
| MNC Sky Vision Tbk PTa |
145,861 | 14,174 | ||||||
| Multipolar Tbk PT |
1,237,713 | 70,197 | ||||||
| Pakuwon Jati Tbk PT |
4,392,300 | 146,809 | ||||||
| Pembangunan Perumahan Persero Tbk PT |
627,000 | 190,603 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
545,100 | 68,632 | ||||||
| Ramayana Lestari Sentosa Tbk PT |
716,100 | 37,906 | ||||||
| Sampoerna Agro PT |
422,400 | 56,697 | ||||||
| Sentul City Tbk PT |
4,953,700 | 37,085 | ||||||
| Sigmagold Inti Perkasa Tbk PTa |
2,706,806 | 83,718 | ||||||
| Sugih Energy Tbk PTa |
2,664,200 | 83,206 | ||||||
| Sunway Construction Group Bhda |
14,020 | 6,119 | ||||||
| Surya Semesta Internusa Tbk PT |
940,950 | 77,559 | ||||||
| Timah Persero Tbk PT |
503,196 | 33,486 | ||||||
| Wijaya Karya Persero Tbk PT |
511,500 | 121,454 | ||||||
|
|
|
|||||||
| 2,359,962 | ||||||||
| MALAYSIA — 3.42% |
||||||||
| Bursa Malaysia Bhd |
62,700 | 143,666 | ||||||
| Cahya Mata Sarawak Bhd |
89,100 | 127,598 | ||||||
| Carlsberg Brewery Malaysia Bhd |
35,800 | 119,138 | ||||||
| DRB-Hicom Bhd |
151,900 | 68,367 | ||||||
| Eastern & Oriental Bhd |
151,350 | 75,551 | ||||||
| Hartalega Holdings Bhd |
79,200 | 173,480 | ||||||
| Hibiscus Petroleum Bhda |
65,603 | 12,169 | ||||||
| IGB REIT |
438,000 | 162,488 | ||||||
| KNM Group Bhda |
403,600 | 59,450 | ||||||
| KPJ Healthcare Bhd |
141,250 | 162,981 | ||||||
| Magnum Bhd |
121,400 | 89,411 | ||||||
| Mah Sing Group Bhd |
264,446 | 154,368 | ||||||
| Malaysia Building Society Bhdb |
117,900 | 58,854 | ||||||
| Malaysian Pacific Industries Bhd |
42,500 | 79,992 | ||||||
| Malaysian Resources Corp. Bhd |
323,400 | 111,152 | ||||||
| Media Prima Bhd |
206,500 | 86,182 | ||||||
| OSK Holdings Bhd |
131,687 | 79,027 | ||||||
| POS Malaysia Bhd |
86,800 | 106,310 | ||||||
| QL Resources Bhd |
164,500 | 179,038 | ||||||
| Sarawak Oil Palms Bhd |
27,530 | 33,117 | ||||||
| 81 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Sunway Bhd |
162,400 | $ | 149,288 | |||||
| Sunway REIT |
364,300 | 159,990 | ||||||
| TIME dotCom Bhd |
96,400 | 165,400 | ||||||
| Top Glove Corp. Bhd |
112,100 | 165,734 | ||||||
| Wah Seong Corp. Bhd |
138,310 | 50,932 | ||||||
| WCT Holdings Bhd |
173,404 | 80,411 | ||||||
|
|
|
|||||||
| 2,854,094 | ||||||||
| MEXICO — 2.59% |
||||||||
| Alsea SAB de CVb |
79,459 | 238,584 | ||||||
| Axtel SAB de CV CPOa,b |
209,600 | 63,601 | ||||||
| Banregio Grupo Financiero SAB de CVb |
29,900 | 164,726 | ||||||
| Bolsa Mexicana de Valores SAB de CV |
63,200 | 111,908 | ||||||
| Concentradora Fibra Hotelera Mexicana SA de CV |
87,400 | 108,802 | ||||||
| Consorcio ARA SAB de CVa |
184,600 | 74,806 | ||||||
| Corp GEO SAB de CVa |
38,700 | — | ||||||
| Corp Inmobiliaria Vesta SAB de CV |
63,800 | 114,501 | ||||||
| Empresas ICA SAB de CVa,b |
84,400 | 70,756 | ||||||
| Genomma Lab Internacional SAB de CV Series Ba |
95,700 | 103,064 | ||||||
| Grupo Aeromexico SAB de CVa,b |
80,200 | 134,886 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
36,200 | 169,156 | ||||||
| Grupo Herdez SAB de CV |
46,400 | 120,037 | ||||||
| Industrias Bachoco SAB de CV Series B |
23,100 | 110,249 | ||||||
| Industrias CH SAB de CV Series Ba,b |
22,000 | 91,391 | ||||||
| Mexico Real Estate Management SA de CV |
92,600 | 134,668 | ||||||
| PLA Administradora Industrial S. de RL de CV |
97,000 | 188,928 | ||||||
| Prologis Property Mexico SA de CV |
53,700 | 91,709 | ||||||
| TV Azteca SAB de CV CPOb |
229,000 | 67,112 | ||||||
| Urbi Desarrollos Urbanos SAB de CVa,b |
124,600 | — | ||||||
|
|
|
|||||||
| 2,158,884 | ||||||||
| PHILIPPINES — 1.42% |
||||||||
| Belle Corp. |
780,933 | 61,305 | ||||||
| Cebu Air Inc. |
54,230 | 104,604 | ||||||
| Cosco Capital Inc. |
374,000 | 65,178 | ||||||
| EEI Corp. |
273,972 | 57,824 | ||||||
| Filinvest Land Inc. |
1,572,000 | 65,581 | ||||||
| First Gen Corp. |
228,500 | 138,120 | ||||||
| First Philippine Holdings Corp. |
24,370 | 49,030 | ||||||
| Manila Water Co. Inc. |
179,900 | 94,822 | ||||||
| Melco Crown Philippines Resorts Corp.a |
263,400 | 48,090 | ||||||
| Nickel Asia Corp. |
167,800 | 85,434 | ||||||
| Philippine National Banka |
22,523 | 31,320 | ||||||
| Security Bank Corp. |
71,400 | 249,824 | ||||||
| Vista Land & Lifescapes Inc. |
850,300 | 134,072 | ||||||
|
|
|
|||||||
| 1,185,204 | ||||||||
| POLAND — 1.14% |
||||||||
| Asseco Poland SA |
11,659 | 186,276 | ||||||
| Budimex SA |
2,013 | 88,713 | ||||||
| Globe Trade Centre SAa |
42,300 | 64,316 | ||||||
| Kernel Holding SA |
7,004 | 71,804 | ||||||
| Lubelski Wegiel Bogdanka SA |
4,816 | 107,954 | ||||||
| Netia SA |
57,558 | 92,420 | ||||||
| PKP Cargo SA |
3,669 | 88,271 | ||||||
| TVN SAa |
31,974 | 151,126 | ||||||
| Warsaw Stock Exchange |
7,200 | 97,818 | ||||||
|
|
|
|||||||
| 948,698 | ||||||||
| Security | Shares | Value | ||||||
| QATAR — 0.49% |
||||||||
| Al Khalij Commercial Bank QSC |
16,845 | $ | 101,819 | |||||
| Qatar National Cement Co. QSC |
1,980 | 65,824 | ||||||
| Qatari Investors Group QSC |
6,299 | 90,166 | ||||||
| Salam International Investment Co. |
21,454 | 81,343 | ||||||
| United Development Co. QSC |
11,525 | 72,006 | ||||||
|
|
|
|||||||
| 411,158 | ||||||||
| RUSSIA — 0.43% |
||||||||
| Acron JSC |
1,321 | 55,881 | ||||||
| Aeroflot — Russian Airlines OJSC |
75,056 | 57,579 | ||||||
| DIXY Group OJSCa |
10,160 | 71,568 | ||||||
| LSR Group PJSC GDRd |
31,349 | 74,454 | ||||||
| M Video OJSC |
12,870 | 49,745 | ||||||
| TMK OAO GDRd |
11,908 | 49,716 | ||||||
|
|
|
|||||||
| 358,943 | ||||||||
| SOUTH AFRICA — 5.57% |
||||||||
| Adcock Ingram Holdings Ltd.a |
17,714 | 72,805 | ||||||
| Aeci Ltd. |
15,477 | 154,582 | ||||||
| Alexander Forbes Group Holdings Ltd.a |
117,997 | 89,023 | ||||||
| ArcelorMittal South Africa Ltd.a |
18,217 | 23,191 | ||||||
| Astral Foods Ltd. |
8,017 | 108,852 | ||||||
| Attacq Ltd.a |
79,811 | 154,142 | ||||||
| Aveng Ltd.a,b |
64,712 | 45,472 | ||||||
| AVI Ltd. |
41,440 | 275,523 | ||||||
| Capital Property Funda |
196,534 | 224,513 | ||||||
| City Lodge Hotels Ltd. |
9,210 | 111,169 | ||||||
| Clicks Group Ltd. |
37,684 | 266,841 | ||||||
| Clover Industries Ltd. |
57,980 | 89,107 | ||||||
| DataTec Ltd. |
19,394 | 106,073 | ||||||
| Emira Property Fund |
53,548 | 75,694 | ||||||
| EOH Holdings Ltd. |
21,229 | 276,220 | ||||||
| Famous Brands Ltd. |
9,090 | 85,665 | ||||||
| Fountainhead Property Trust |
96,414 | 69,095 | ||||||
| Grindrod Ltd. |
55,680 | 72,759 | ||||||
| Group Five Ltd./South Africa |
26,786 | 61,639 | ||||||
| Harmony Gold Mining Co. Ltd.a |
51,674 | 76,230 | ||||||
| Hosken Consolidated Investments Ltd. |
5,006 | 66,238 | ||||||
| Illovo Sugar Ltd. |
25,897 | 38,310 | ||||||
| JSE Ltd. |
12,934 | 140,844 | ||||||
| Lewis Group Ltd. |
14,114 | 113,536 | ||||||
| Mpact Ltd. |
19,833 | 66,829 | ||||||
| Murray & Roberts Holdings Ltd. |
66,645 | 71,587 | ||||||
| Northam Platinum Ltd.a |
46,725 | 185,667 | ||||||
| Omnia Holdings Ltd. |
7,599 | 103,539 | ||||||
| Pick n Pay Holdings Ltd. |
38,661 | 82,611 | ||||||
| PPC Ltd. |
66,165 | 110,386 | ||||||
| Reunert Ltd. |
18,659 | 103,433 | ||||||
| Royal Bafokeng Platinum Ltd.a |
9,927 | 41,021 | ||||||
| SA Corporate Real Estate Fund Nominees Pty Ltd. |
226,305 | 86,298 | ||||||
| Sibanye Gold Ltd. |
98,637 | 172,586 | ||||||
| Sun International Ltd./South Africa |
14,246 | 145,647 | ||||||
| Super Group Ltd./South Africaa |
56,161 | 151,298 | ||||||
| Tongaat Hulett Ltd. |
12,455 | 135,628 | ||||||
| Trencor Ltd. |
17,139 | 91,556 | ||||||
| Vukile Property Fund Ltd. |
65,925 | 101,588 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
7,763 | 73,504 | ||||||
| 82 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Zeder Investments Ltd. |
184,180 | $ | 127,754 | |||||
|
|
|
|||||||
| 4,648,455 | ||||||||
| SOUTH KOREA — 17.60% |
||||||||
| Able C&C Co. Ltd.b |
2,607 | 57,633 | ||||||
| Ahnlab Inc. |
2,684 | 116,248 | ||||||
| Asiana Airlines Inc.a |
17,976 | 111,919 | ||||||
| BGF retail Co. Ltd. |
1,795 | 247,000 | ||||||
| Binggrae Co. Ltd. |
1,387 | 111,511 | ||||||
| Chabiotech Co. Ltd.a,b |
6,957 | 92,906 | ||||||
| Chong Kun Dang Pharmaceutical Corp. |
1,840 | 142,120 | ||||||
| CJ CGV Co. Ltd.b |
2,386 | 218,524 | ||||||
| CJ E&M Corp.a |
3,278 | 195,512 | ||||||
| CJ O Shopping Co. Ltd. |
538 | 118,692 | ||||||
|
Com2uSCorp.a,b |
1,083 | 131,631 | ||||||
| Cosmax Inc.b |
1,251 | 217,860 | ||||||
| CrucialTec Co. Ltd.a,b |
4,956 | 48,073 | ||||||
| D.I Corp.b |
7,921 | 51,604 | ||||||
| Daesang Corp. |
3,844 | 128,162 | ||||||
| Daishin Securities Co. Ltd. |
7,793 | 82,975 | ||||||
| Dong-A Socio Holdings Co. Ltd. |
667 | 102,916 | ||||||
| Dong-A ST Co. Ltd. |
851 | 120,941 | ||||||
| Dongsuh Co. Inc. |
5,001 | 139,662 | ||||||
| Doosan Engine Co. Ltd.a,b |
8,680 | 45,427 | ||||||
| Duksan Hi-Metal Co. Ltd.a |
1 | 8 | ||||||
| DY Corp. |
15,728 | 96,788 | ||||||
| EO Technics Co. Ltd. |
1,432 | 142,005 | ||||||
| Fila Korea Ltd.b |
1,825 | 180,318 | ||||||
| Gamevil Inc.a,b |
851 | 76,634 | ||||||
| GemVax & Kael Co. Ltd.a,b |
4,589 | 171,842 | ||||||
| Grand Korea Leisure Co. Ltd. |
4,832 | 180,941 | ||||||
| Green Cross Corp./South Korea |
1,217 | 225,665 | ||||||
| Green Cross Holdings Corp. |
4,785 | 145,504 | ||||||
| GS Home Shopping Inc. |
564 | 119,594 | ||||||
| Halla Holdings Corp. |
1,545 | 95,356 | ||||||
| Hana Tour Service Inc. |
2,087 | 230,686 | ||||||
| Handsome Co. Ltd. |
3,639 | 123,297 | ||||||
| Hanjin Heavy Industries & Construction Co. Ltd.a,b |
11,453 | 57,045 | ||||||
| Hanjin Kal Corp.b |
5,610 | 156,417 | ||||||
| Hanjin Shipping Co. Ltd.a,b |
17,886 | 103,935 | ||||||
| Hankook Tire Worldwide Co. Ltd. |
4,661 | 82,643 | ||||||
| Hanmi Science Co. Ltd.a |
2,277 | 125,946 | ||||||
| Hansae Co. Ltd. |
4,164 | 137,704 | ||||||
| Hansol Chemical Co. Ltd. |
1,023 | 78,000 | ||||||
| Hansol Holdings Co. Ltd.a |
14,006 | 133,330 | ||||||
| Hanwha Investment & Securities Co. Ltd. |
19,646 | 93,953 | ||||||
| Huchems Fine Chemical Corp. |
5,631 | 132,106 | ||||||
| Hwa Shin Co. Ltd. |
12,906 | 79,654 | ||||||
| Hyundai Corp. |
2,721 | 101,646 | ||||||
| Hyundai Greenfood Co. Ltd. |
7,390 | 132,363 | ||||||
| Hyundai Home Shopping Network Corp. |
1,028 | 116,876 | ||||||
| Hyundai Hysco Co. Ltd. |
1,636 | 93,001 | ||||||
| Hyundai Securities Co. Ltd. |
22,134 | 190,933 | ||||||
| Ilyang Pharmaceutical Co. Ltd.a |
4,128 | 171,340 | ||||||
| IS Dongseo Co. Ltd. |
2,277 | 158,820 | ||||||
| KIWOOM Securities Co. Ltd. |
1,933 | 130,989 | ||||||
| Kolao Holdingsb |
4,757 | 92,500 | ||||||
| Kolon Industries Inc. |
2,399 | 144,384 | ||||||
| Komipharm International Co. Ltd.a,b |
5,643 | 147,153 | ||||||
| Korea Kolmar Co. Ltd. |
2,703 | 231,459 | ||||||
| Korea Petro Chemical Ind. |
765 | 115,276 | ||||||
| Korean Reinsurance Co. |
15,813 | 172,648 | ||||||
| Security | Shares | Value | ||||||
| KT Skylife Co. Ltd. |
4,267 | $ | 68,149 | |||||
| Kumho Tire Co. Inc.a |
12,322 | 90,838 | ||||||
| LF Corp. |
4,208 | 118,276 | ||||||
| LG Hausys Ltd. |
1,159 | 163,144 | ||||||
| LG International Corp. |
4,582 | 172,820 | ||||||
| LG Life Sciences Ltd.a,b |
3,101 | 165,368 | ||||||
| LIG Insurance Co. Ltd. |
5,703 | 137,397 | ||||||
| Lock&Lock Co. Ltd. |
5,365 | 55,429 | ||||||
| Lotte Chilsung Beverage Co. Ltd. |
94 | 217,559 | ||||||
| Lotte Food Co. Ltd. |
153 | 123,836 | ||||||
| LOTTE Himart Co. Ltd. |
1,254 | 95,047 | ||||||
| Lumens Co. Ltd.b |
12,074 | 52,621 | ||||||
| Mando Corp. |
1,193 | 151,783 | ||||||
| Medipost Co. Ltd.a |
1,875 | 163,264 | ||||||
| Medy-Tox Inc. |
697 | 292,951 | ||||||
| MegaStudy Co. Ltd. |
2,544 | 80,917 | ||||||
| Meritz Financial Group Inc. |
11,112 | 142,378 | ||||||
| Meritz Fire & Marine Insurance Co. Ltd.b |
10,712 | 140,636 | ||||||
| Meritz Securities Co. Ltd. |
32,575 | 190,468 | ||||||
| Muhak Co. Ltd.a |
2,442 | 102,682 | ||||||
| Namhae Chemical Corp.b |
12,375 | 121,154 | ||||||
| Namyang Dairy Products Co. Ltd. |
177 | 119,464 | ||||||
| Naturalendo Tech Co. Ltd.a,b |
4,221 | 79,792 | ||||||
| Nexen Tire Corp. |
7,272 | 82,677 | ||||||
| NHN Entertainment Corp.a,b |
2,397 | 120,904 | ||||||
| NongShim Co. Ltd. |
462 | 117,141 | ||||||
| OCI Materials Co. Ltd. |
1,946 | 201,229 | ||||||
| Ottogi Corp. |
237 | 155,042 | ||||||
| Partron Co. Ltd.b |
7,454 | 64,165 | ||||||
| Poongsan Corp. |
3,560 | 100,383 | ||||||
| POSCO Chemtech Co. Ltd. |
7,871 | 82,030 | ||||||
| POSCO ICT Co. Ltd. |
17,691 | 80,613 | ||||||
| S&T Dynamics Co. Ltd. |
7,878 | 101,296 | ||||||
| Samsung Engineering Co. Ltd.a,b |
4,554 | 154,094 | ||||||
| Samsung Fine Chemicals Co. Ltd. |
3,599 | 133,146 | ||||||
| Samsung Techwin Co. Ltd.a |
5,431 | 131,579 | ||||||
| Samyang Holdings Corp. |
882 | 85,952 | ||||||
| SeAH Besteel Corp. |
2,458 | 93,707 | ||||||
| Seegene Inc.a,b |
3,707 | 146,340 | ||||||
| Seoul Semiconductor Co. Ltd.a,b |
5,182 | 83,698 | ||||||
| SFA Engineering Corp.b |
2,567 | 109,212 | ||||||
| SK Broadband Co. Ltd.a |
28,007 | 105,382 | ||||||
| SK Chemicals Co. Ltd.b |
2,326 | 171,472 | ||||||
| SK Securities Co. Ltd.a,b |
65,307 | 80,142 | ||||||
| SKC Co. Ltd. |
4,448 | 156,728 | ||||||
| SM Entertainment Co.a,b |
3,125 | 95,026 | ||||||
| Soulbrain Co. Ltd. |
2,263 | 93,930 | ||||||
| Sung Kwang Bend Co. Ltd. |
4,870 | 59,982 | ||||||
| Sungwoo Hitech Co. Ltd. |
7,015 | 64,880 | ||||||
| Suprema Inc.a,b |
5,370 | 101,755 | ||||||
| Taekwang Industrial Co. Ltd. |
67 | 74,542 | ||||||
| Taewoong Co. Ltd.a |
5,775 | 82,854 | ||||||
| Taihan Electric Wire Co. Ltd.a |
9,521 | 10,309 | ||||||
| TK Corp.a |
9,371 | 94,281 | ||||||
| Tongyang Life Insurance |
9,523 | 124,166 | ||||||
| ViroMed Co. Ltd.a |
2,013 | 245,211 | ||||||
| Wonik IPS Co. Ltd.a |
7,803 | 102,444 | ||||||
| Woongjin Thinkbig Co. Ltd.a |
10,454 | 103,290 | ||||||
| YESCO Co. Ltd. |
2,874 | 97,767 | ||||||
| Youngone Corp. |
3,684 | 201,112 | ||||||
| Yuanta Securities Korea Co. Ltd.a,b |
14,652 | 80,779 | ||||||
|
|
|
|||||||
| 14,685,308 | ||||||||
| 83 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| TAIWAN — 17.38% |
||||||||
| Ability Enterprise Co. Ltd. |
112,000 | $ | 68,055 | |||||
| Airtac International Group |
17,000 | 134,868 | ||||||
| ALI Corp. |
130,000 | 88,310 | ||||||
| Altek Corp. |
61,793 | 70,867 | ||||||
| Ambassador Hotel (The) |
99,000 | 88,378 | ||||||
| AmTRAN Technology Co. Ltd. |
78,312 | 44,268 | ||||||
| Asia Optical Co. Inc.a |
57,000 | 76,791 | ||||||
| Asia Polymer Corp. |
95,400 | 62,941 | ||||||
| BES Engineering Corp. |
301,000 | 77,572 | ||||||
| Career Technology MFG. Co. Ltd. |
77,000 | 67,359 | ||||||
| Cathay Real Estate Development Co. Ltd. |
179,000 | 109,932 | ||||||
| Cheng Loong Corp. |
219,000 | 90,973 | ||||||
| Cheng Uei Precision Industry Co. Ltd. |
64,000 | 127,404 | ||||||
| Chin-Poon Industrial Co. Ltd. |
88,000 | 157,977 | ||||||
| China Bills Finance Corp. |
120,000 | 46,721 | ||||||
| China Man-Made Fiber Corp.a |
251,000 | 89,138 | ||||||
| China Petrochemical Development Corp.a |
346,000 | 121,184 | ||||||
| China Steel Chemical Corp. |
22,000 | 105,724 | ||||||
| China Synthetic Rubber Corp. |
94,000 | 98,309 | ||||||
| Chipbond Technology Corp. |
92,000 | 213,417 | ||||||
| Chong Hong Construction Co. Ltd. |
35,642 | 78,152 | ||||||
| Chroma ATE Inc. |
51,000 | 114,818 | ||||||
| Chung Hung Steel Corp.a |
527,000 | 107,828 | ||||||
| Compeq Manufacturing Co. Ltd. |
220,000 | 141,563 | ||||||
| Coretronic Corp. |
88,000 | 113,251 | ||||||
| CSBC Corp. Taiwan |
258,420 | 133,870 | ||||||
| Cyberlink Corp. |
53,125 | 150,757 | ||||||
| CyberTAN Technology Inc. |
149,000 | 116,994 | ||||||
| D-Link Corp. |
143,520 | 69,438 | ||||||
| Dynapack International Technology Corp. |
45,000 | 107,761 | ||||||
| Elan Microelectronics Corp. |
79,000 | 117,884 | ||||||
| Eternal Materials Co. Ltd. |
97,440 | 104,764 | ||||||
| Everlight Electronics Co. Ltd. |
62,000 | 142,006 | ||||||
| Far Eastern Department Stores Ltd. |
99,000 | 72,896 | ||||||
| Far Eastern International Bank |
203,000 | 73,414 | ||||||
| Faraday Technology Corp. |
100,000 | 133,907 | ||||||
| Feng Hsin Iron & Steel Co. |
60,000 | 78,682 | ||||||
| Firich Enterprises Co. Ltd. |
32,295 | 129,946 | ||||||
| FLEXium Interconnect Inc. |
46,610 | 170,841 | ||||||
| Formosan Rubber Group Inc. |
85,000 | 85,296 | ||||||
| Gemtek Technology Corp. |
105,000 | 83,130 | ||||||
| Genius Electronic Optical Co. Ltd.a |
18,357 | 50,478 | ||||||
| Gigabyte Technology Co. Ltd. |
77,000 | 86,300 | ||||||
| Gigastorage Corp.a |
100,400 | 77,034 | ||||||
| Gintech Energy Corp.a |
124,000 | 73,124 | ||||||
| Global Unichip Corp. |
31,000 | 87,567 | ||||||
| Gloria Material Technology Corp. |
148,818 | 110,548 | ||||||
| Goldsun Development & Construction Co. Ltd.a |
255,000 | 83,081 | ||||||
| Grand Pacific Petrochemical |
158,000 | 98,322 | ||||||
| Great Wall Enterprise Co. Ltd. |
113,128 | 87,353 | ||||||
| Greatek Electronics Inc. |
92,000 | 126,791 | ||||||
| Green Energy Technology Inc.a |
165,125 | 85,271 | ||||||
| HannStar Display Corp. |
370,320 | 78,304 | ||||||
| HannsTouch Solution Inc.a |
329,000 | 58,848 | ||||||
| Hey Song Corp. |
86,500 | 105,402 | ||||||
| Ho Tung Chemical Corp.a |
298,548 | 86,861 | ||||||
| Holy Stone Enterprise Co. Ltd. |
66,500 | 93,923 | ||||||
| Huaku Development Co. Ltd. |
39,080 | 90,401 | ||||||
| Huang Hsiang Construction Corp. |
37,000 | 48,943 | ||||||
| Hung Sheng Construction Ltd. |
114,000 | 80,412 | ||||||
| ITEQ Corp. |
89,600 | 68,164 | ||||||
| Security | Shares | Value | ||||||
| Jih Sun Financial Holdings Co. Ltd. |
145,197 | $ | 43,049 | |||||
| Kenda Rubber Industrial Co. Ltd. |
99,198 | 173,232 | ||||||
| Kerry TJ Logistics Co. Ltd. |
85,000 | 106,620 | ||||||
| Kindom Construction Corp. |
70,000 | 54,051 | ||||||
| King Slide Works Co. Ltd. |
11,000 | 157,691 | ||||||
| King Yuan Electronics Co. Ltd. |
169,000 | 151,144 | ||||||
| King’s Town Bank Co. Ltd. |
132,000 | 129,450 | ||||||
| Kinpo Electronicsa |
248,000 | 105,040 | ||||||
| Lealea Enterprise Co. Ltd.a |
415,590 | 139,464 | ||||||
| Lien Hwa Industrial Corp. |
79,000 | 55,596 | ||||||
| Macronix Internationala |
505,000 | 114,844 | ||||||
| Makalot Industrial Co. Ltd. |
29,231 | 251,425 | ||||||
| Masterlink Securities Corp. |
255,496 | 90,734 | ||||||
| Medigen Biotechnology Corp.a |
10,397 | 39,633 | ||||||
| Mercuries & Associates Holding Ltd. |
155,548 | 101,611 | ||||||
| Merry Electronics Co. Ltd. |
27,000 | 62,193 | ||||||
| Micro-Star International Co. Ltd. |
101,000 | 115,008 | ||||||
| Microbio Co. Ltd.a |
121,727 | 96,967 | ||||||
| MIN AIK Technology Co. Ltd. |
14,000 | 50,174 | ||||||
| Mitac Holdings Corp. |
51,000 | 48,187 | ||||||
| Motech Industries Inc. |
64,000 | 75,900 | ||||||
| Nan Kang Rubber Tire Co. Ltd. |
80,000 | 80,670 | ||||||
| Neo Solar Power Corp. |
110,364 | 86,837 | ||||||
| Pan-International Industrial Corp. |
183,722 | 103,554 | ||||||
| PChome Online Inc. |
12,774 | 186,451 | ||||||
| Pixart Imaging Inc. |
31,635 | 94,824 | ||||||
| President Securities Corp. |
154,510 | 88,851 | ||||||
| Primax Electronics Ltd. |
66,000 | 93,217 | ||||||
| Prince Housing & Development Corp. |
200,917 | 78,225 | ||||||
| Qisda Corp.a |
220,000 | 97,840 | ||||||
| Radium Life Tech Co. Ltd. |
136,968 | 65,153 | ||||||
| Richtek Technology Corp. |
25,000 | 147,428 | ||||||
| Ritek Corp.a |
805,000 | 79,994 | ||||||
| Sanyang Motor Co. Ltd.a |
82,820 | 67,998 | ||||||
| Senao International Co. Ltd. |
33,000 | 51,070 | ||||||
| Shining Building Business Co. Ltd.a |
197,280 | 100,269 | ||||||
| Shinkong Synthetic Fibers Corp. |
230,135 | 79,478 | ||||||
| Shinkong Textile Co. Ltd. |
78,000 | 96,950 | ||||||
| Sino-American Silicon Products Inc. |
68,000 | 88,066 | ||||||
| Sinyi Realty Inc. |
40,879 | 42,620 | ||||||
| Soft-World International Corp. |
26,140 | 66,344 | ||||||
| Solar Applied Materials Technology Co. |
112,799 | 87,834 | ||||||
| Solartech Energy Corp.a |
155,744 | 92,859 | ||||||
| St. Shine Optical Co. Ltd. |
8,000 | 141,531 | ||||||
| TA Chen Stainless Pipe |
155,600 | 84,662 | ||||||
| Ta Chong Bank Ltd.a |
250,552 | 90,203 | ||||||
| Taichung Commercial Bank Co. Ltd. |
173,694 | 61,684 | ||||||
| Taiflex Scientific Co. Ltd. |
61,000 | 89,533 | ||||||
| Tainan Spinning Co. Ltd. |
119,000 | 64,554 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. |
60,004 | 121,404 | ||||||
| Taiwan Life Insurance Co. Ltd.a |
141,599 | 148,321 | ||||||
| Taiwan Paiho Ltd. |
68,050 | 201,758 | ||||||
| Taiwan Secom Co. Ltd. |
68,450 | 205,174 | ||||||
| Taiwan Sogo Shin Kong SEC |
115,640 | 154,285 | ||||||
| Taiwan Surface Mounting Technology Co. Ltd. |
77,746 | 95,242 | ||||||
| Taiwan TEA Corp. |
91,000 | 51,885 | ||||||
| Tatung Co. Ltd.a |
290,000 | 67,367 | ||||||
| Ton Yi Industrial Corp. |
109,000 | 73,867 | ||||||
| Tong Hsing Electronic Industries Ltd. |
33,000 | 97,302 | ||||||
| Tong Yang Industry Co. Ltd. |
71,133 | 77,754 | ||||||
| Tripod Technology Corp. |
69,000 | 127,915 | ||||||
| TSRC Corp. |
91,000 | 100,212 | ||||||
| TTY Biopharm Co. Ltd. |
50,450 | 125,085 | ||||||
| 84 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Tung Ho Steel Enterprise Corp. |
87,000 | $ | 65,619 | |||||
| TXC Corp. |
79,000 | 108,231 | ||||||
| Unimicron Technology Corp. |
165,000 | 90,045 | ||||||
| Union Bank of Taiwana |
244,546 | 86,049 | ||||||
| Unity Opto Technology Co. Ltd. |
79,679 | 71,001 | ||||||
| UPC Technology Corp. |
199,661 | 70,906 | ||||||
| USI Corp. |
126,950 | 59,767 | ||||||
| Visual Photonics Epitaxy Co. Ltd. |
99,900 | 144,188 | ||||||
| Wah Lee Industrial Corp. |
62,000 | 108,676 | ||||||
| Walsin Lihwa Corp.a |
396,000 | 102,442 | ||||||
| Waterland Financial Holdings Co. Ltd. |
231,826 | 67,147 | ||||||
| Win Semiconductors Corp. |
121,000 | 190,017 | ||||||
| Winbond Electronics Corp.a |
395,000 | 126,249 | ||||||
| Wistron NeWeb Corp. |
66,000 | 203,636 | ||||||
| WT Microelectronics Co. Ltd. |
76,943 | 118,449 | ||||||
| Yageo Corp. |
96,467 | 182,920 | ||||||
| YFY Inc. |
186,000 | 72,417 | ||||||
| Yieh Phui Enterprise Co. Ltd. |
153,034 | 45,372 | ||||||
| YungShin Global Holding Corp. |
53,000 | 93,937 | ||||||
| Yungtay Engineering Co. Ltd. |
56,000 | 119,506 | ||||||
| Zinwell Corp. |
113,000 | 112,658 | ||||||
|
|
|
|||||||
| 14,502,028 | ||||||||
| THAILAND — 3.62% |
||||||||
| Amata Corp. PCL NVDRb |
280,500 | 139,249 | ||||||
| Bangkok Airways Co. Ltd. |
99,000 | 63,861 | ||||||
| Bangkok Expressway PCL NVDR |
90,200 | 107,253 | ||||||
| Bangkok Land PCL NVDR |
2,253,400 | 103,158 | ||||||
| CH Karnchang PCL NVDRb |
141,900 | 112,837 | ||||||
| Esso Thailand PCL NVDRa |
587,400 | 111,753 | ||||||
| Hana Microelectronics PCL NVDRb |
125,400 | 152,836 | ||||||
| Italian-Thai Development PCL NVDRa,b |
524,700 | 122,440 | ||||||
| Jasmine International PCL NVDR |
631,900 | 105,191 | ||||||
| KCE Electronics PCL NVDR |
92,400 | 143,517 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
814,400 | 115,236 | ||||||
| Kiatnakin Bank PCL NVDRb |
65,632 | 70,236 | ||||||
| LPN Development PCL NVDRb |
188,100 | 92,261 | ||||||
| Major Cineplex Group PCL NVDR |
51,000 | 51,167 | ||||||
| Quality Houses PCL NVDR |
1,518,065 | 118,232 | ||||||
| Samart Corp. PCL NVDRb |
128,700 | 98,514 | ||||||
| Siam Global House PCL NVDRb |
377,385 | 96,478 | ||||||
| Sino-Thai Engineering & |
181,528 | 124,652 | ||||||
| Sri Trang Agro-Industry PCL NVDR |
178,000 | 69,845 | ||||||
| Srisawad Power 1979 PCL NVDR |
56,100 | 70,042 | ||||||
| Supalai PCL NVDR |
224,900 | 122,345 | ||||||
| Superblock PCLa |
1,442,700 | 85,773 | ||||||
| Thai Airways International PCL NVDRa |
90,200 | 36,734 | ||||||
| Thai Vegetable Oil PCL NVDR |
151,600 | 99,595 | ||||||
| Thaicom PCL NVDR |
108,900 | 118,968 | ||||||
| Thanachart Capital PCL NVDR |
78,100 | 79,516 | ||||||
| Tisco Financial Group PCL NVDR |
88,340 | 118,172 | ||||||
| TTW PCL NVDRb |
321,200 | 105,985 | ||||||
| VGI Global Media PCL NVDRb |
769,800 | 103,433 | ||||||
| WHA Corp. PCL NVDR |
719,400 | 81,692 | ||||||
|
|
|
|||||||
| 3,020,971 | ||||||||
| TURKEY — 1.35% |
||||||||
| Akcansa Cimento AS |
14,460 | 86,912 | ||||||
| Aksa Akrilik Kimya Sanayii AS |
19,209 | 78,654 | ||||||
| Bizim Toptan Satis Magazalari AS |
7,297 | 40,295 | ||||||
| Cimsa Cimento Sanayi VE Ticaret AS |
15,960 | 95,328 | ||||||
| Security | Shares | Value | ||||||
| Dogan Sirketler Grubu Holding ASa,b |
170,000 | $ | 38,317 | |||||
| Dogus Otomotiv Servis ve Ticaret AS |
16,069 | 102,016 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class Da |
135,421 | 82,413 | ||||||
| Koza Altin Isletmeleri AS |
6,374 | 64,171 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri ASa |
37,269 | 32,341 | ||||||
| NET Holding ASa,b |
56,336 | 68,145 | ||||||
| Otokar Otomotiv Ve Savunma Sanayi ASb |
2,201 | 73,008 | ||||||
| Sekerbank TASa,b |
66,225 | 45,527 | ||||||
| Tekfen Holding ASa,b |
33,559 | 59,125 | ||||||
| Trakya Cam Sanayii AS |
72,648 | 84,601 | ||||||
| Turkiye Sinai Kalkinma Bankasi ASb |
117,233 | 91,162 | ||||||
| Vestel Elektronik Sanayi ve Ticaret ASa,b |
15,426 | 27,294 | ||||||
| Yazicilar Holding ASb |
7,115 | 61,074 | ||||||
|
|
|
|||||||
| 1,130,383 | ||||||||
| UNITED ARAB EMIRATES — 0.82% |
||||||||
| Air Arabia PJSC |
370,701 | 161,479 | ||||||
| Al Waha Capital PJSC |
162,850 | 108,624 | ||||||
| Dana Gas PJSCa |
578,956 | 67,778 | ||||||
| Deyaar Development PJSCa |
272,281 | 59,081 | ||||||
| Dubai Parks & Resorts PJSC |
307,098 | 88,625 | ||||||
| Eshraq Properties Co. PJSCa |
219,936 | 45,508 | ||||||
| Orascom Construction Ltd.a |
7,128 | 91,880 | ||||||
| Union Properties PJSC |
202,350 | 60,599 | ||||||
|
|
|
|||||||
| 683,574 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
82,337,183 | |||||||
| PREFERRED STOCKS — 0.58% |
|
|||||||
| BRAZIL — 0.48% |
|
|||||||
| Banco ABC Brasil SA |
6,783 | 24,815 | ||||||
| Banco Daycoval SA |
6,000 | 14,377 | ||||||
| Bradespar SA |
26,400 | 92,118 | ||||||
| Cia. Ferro Ligas da Bahia-Ferbasa |
10,800 | 27,232 | ||||||
| Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
13,200 | 67,641 | ||||||
| GOL Linhas Aereas Inteligentes SA |
10,100 | 24,644 | ||||||
| Marcopolo SA |
55,600 | 49,111 | ||||||
| Metalurgica Gerdau SA |
33,000 | 80,624 | ||||||
| Randon Participacoes SA |
20,425 | 22,392 | ||||||
|
|
|
|||||||
| 402,954 | ||||||||
| COLOMBIA — 0.10% |
||||||||
| Avianca Holdings SA |
64,001 | 83,234 | ||||||
|
|
|
|||||||
| 83,234 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
486,188 | |||||||
| 85 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| RIGHTS — 0.02% |
|
|||||||
| CHINA — 0.02% |
|
|||||||
| Hua Han Bio-Pharmaceutical Holdings Ltd.a |
322,800 | $ | 16,241 | |||||
|
|
|
|||||||
| 16,241 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
16,241 | ||||||
| WARRANTS — 0.00% |
||||||||
| THAILAND — 0.00% |
||||||||
| Italian-Thai Development PCL |
79,180 | — | ||||||
| Superblock PCL |
137,400 | 2,165 | ||||||
|
|
|
|||||||
| 2,165 | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
2,165 | ||||||
| SHORT-TERM INVESTMENTS — 12.56% |
| |||||||
| MONEY MARKET FUNDS — 12.56% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%e,f,g |
9,922,903 | 9,922,903 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%e,f,g |
555,699 | 555,699 | ||||||
|
|
|
|||||||
| 10,478,602 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
10,478,602 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
93,320,379 | ||||||
| Other Assets, Less Liabilities — (11.81)% |
|
(9,859,064 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 83,461,315 | ||||||
|
|
|
|||||||
CPO — Certificates of Participation (Ordinary)
GDR — Global Depositary Receipts
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 | 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.
| 86 |
Consolidated Schedule of Investments (Unaudited)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 93.43% |
||||||||
| BRAZIL — 2.99% |
||||||||
| Banco Bradesco SA |
8,800 | $ | 72,217 | |||||
| Banco do Brasil SA |
11,000 | 78,350 | ||||||
| Banco Santander Brasil SA Units |
5,500 | 27,323 | ||||||
| BM&FBovespa SA-Bolsa de Valores Mercadorias e Futuros |
11,000 | 38,693 | ||||||
| BR Malls Participacoes SA |
5,500 | 26,186 | ||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo |
4,100 | 23,822 | ||||||
| Cosan SA Industria e Comercio |
1,100 | 8,669 | ||||||
| CPFL Energia SA |
2,263 | 13,709 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
2,600 | 8,852 | ||||||
| Duratex SA |
3,300 | 8,269 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
2,200 | 4,996 | ||||||
| EDP — Energias do Brasil SA |
2,200 | 7,242 | ||||||
| Kroton Educacional SA |
16,500 | 59,072 | ||||||
| Natura Cosmeticos SA |
2,200 | 19,756 | ||||||
| Petroleo Brasileiro SAa |
35,200 | 146,088 | ||||||
| Porto Seguro SA |
1,100 | 12,476 | ||||||
| Souza Cruz SA |
2,200 | 16,745 | ||||||
| TIM Participacoes SA |
9,900 | 29,211 | ||||||
| Tractebel Energia SA |
2,200 | 23,326 | ||||||
| Transmissora Alianca de Energia Eletrica SA Units |
1,100 | 7,094 | ||||||
| Vale SA |
15,400 | 96,714 | ||||||
|
|
|
|||||||
| 728,810 | ||||||||
| CHILE — 1.26% |
||||||||
| AES Gener SA |
27,539 | 16,578 | ||||||
| Aguas Andinas SA Series A |
33,011 | 18,886 | ||||||
| Banco de Chile |
261,397 | 30,087 | ||||||
| Banco de Credito e Inversiones |
220 | 10,248 | ||||||
| Banco Santander Chile |
812,086 | 43,685 | ||||||
| Cencosud SA |
2,926 | 7,420 | ||||||
| Colbun SA |
66,712 | 19,964 | ||||||
| CorpBanca SA |
1,823,001 | 22,488 | ||||||
| Empresa Nacional de Electricidad SA/Chile |
14,212 | 21,233 | ||||||
| Empresas CMPC SA |
7,596 | 22,293 | ||||||
| Enersis SA |
228,850 | 77,824 | ||||||
| ENTEL Chile SA |
1,441 | 17,312 | ||||||
|
|
|
|||||||
| 308,018 | ||||||||
| CHINA — 25.71% |
||||||||
| Agricultural Bank of China Ltd. Class H |
270,000 | 146,642 | ||||||
| Alibaba Health Information Technology Ltd.a |
22,000 | 30,425 | ||||||
| Aluminum Corp. of China Ltd. Class Ha |
22,000 | 13,254 | ||||||
| Bank of China Ltd. Class H |
952,000 | 632,493 | ||||||
| Bank of Communications Co. Ltd. Class H |
103,000 | 98,063 | ||||||
| BBMG Corp. Class H |
16,500 | 18,476 | ||||||
| CGN Power Co. Ltd. Class Ha,b |
39,000 | 24,351 | ||||||
| China Agri-Industries Holdings Ltd.c |
33,800 | 20,407 | ||||||
| China CITIC Bank Corp. Ltd. Class Ha |
96,000 | 81,243 | ||||||
| China Communications Services Corp. Ltd. Class H |
34,000 | 18,641 | ||||||
| China Construction Bank Corp. Class H |
998,000 | 1,002,950 | ||||||
| China Everbright Bank Co. Ltd. Class H |
44,000 | 27,927 | ||||||
| China Everbright Ltd. |
8,000 | 31,839 | ||||||
| China Galaxy Securities Co. Ltd. Class H |
16,500 | 27,970 | ||||||
| China Merchants Bank Co. Ltd. Class H |
59,000 | 179,629 | ||||||
| Security | Shares | Value | ||||||
| China Minsheng Banking Corp. Ltd. Class H |
46,400 | $ | 63,929 | |||||
| China Mobile Ltd. |
77,000 | 1,014,210 | ||||||
| China National Building Material Co. Ltd. Class H |
38,000 | 40,542 | ||||||
| China Oilfield Services Ltd. Class H |
22,000 | 40,869 | ||||||
| China Petroleum & Chemical Corp. Class H |
302,000 | 266,096 | ||||||
| China Power International Development Ltd. |
33,000 | 24,011 | ||||||
| China Railway Group Ltd. Class H |
11,000 | 14,219 | ||||||
| China Resources Cement Holdings Ltd. |
22,000 | 13,538 | ||||||
| China Resources Power Holdings Co. Ltd. |
22,000 | 61,162 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
44,000 | 108,190 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H |
33,000 | 26,820 | ||||||
| CITIC Ltd. |
28,000 | 54,038 | ||||||
| CNOOC Ltd. |
220,000 | 343,983 | ||||||
| COSCO Pacific Ltd. |
22,000 | 31,730 | ||||||
| Country Garden Holdings Co. Ltd.c |
66,666 | 30,703 | ||||||
| Datang International Power Generation Co. Ltd. Class H |
22,000 | 12,885 | ||||||
| Dongfeng Motor Group Co. Ltd. Class H |
22,000 | 35,988 | ||||||
| Evergrande Real Estate Group Ltd.c |
44,000 | 28,665 | ||||||
| Far East Horizon Ltd. |
11,000 | 10,700 | ||||||
| Fosun International Ltd.c |
7,500 | 19,332 | ||||||
| Franshion Properties China Ltd.c |
44,000 | 17,142 | ||||||
| GCL-Poly Energy Holdings Ltd.a |
77,000 | 20,562 | ||||||
| GF Securities Co. Ltd.a |
11,000 | 37,322 | ||||||
| Goldin Properties Holdings Ltd.a |
12,543 | 40,130 | ||||||
| GOME Electrical Appliances Holding Ltd. |
132,000 | 34,569 | ||||||
| Guangzhou R&F Properties Co. Ltd. Class Hc |
13,200 | 15,462 | ||||||
| Hanergy Thin Film Power Group Ltd.a,c |
56,000 | 15,680 | ||||||
| Huaneng Power International Inc. Class H |
44,000 | 58,920 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
880,000 | 766,298 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
12,100 | 20,872 | ||||||
| Jiangsu Expressway Co. Ltd. Class H |
16,000 | 22,292 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
19,000 | 37,698 | ||||||
| Longfor Properties Co. Ltd. |
11,000 | 18,136 | ||||||
| New World China Land Ltd. |
38,000 | 25,149 | ||||||
| Nine Dragons Paper (Holdings) Ltd. |
22,000 | 20,179 | ||||||
| PetroChina Co. Ltd. Class H |
242,000 | 286,908 | ||||||
| Shanghai Electric Group Co. Ltd. Class Hc |
22,000 | 23,188 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
4,400 | 14,588 | ||||||
| Shimao Property Holdings Ltd. |
16,500 | 35,420 | ||||||
| Shui On Land Ltd. |
50,333 | 15,909 | ||||||
| Sino-Ocean Land Holdings Ltd. |
38,500 | 27,516 | ||||||
| Sinopec Engineering Group Co. Ltd. Class H |
11,000 | 10,799 | ||||||
| SOHO China Ltd. |
27,500 | 18,767 | ||||||
| Yuexiu Property Co. Ltd. |
72,400 | 16,812 | ||||||
| Zhejiang Expressway Co. Ltd. Class H |
22,000 | 34,285 | ||||||
| Zijin Mining Group Co. Ltd. Class H |
68,000 | 30,353 | ||||||
| ZTE Corp. Class H |
2,200 | 7,649 | ||||||
|
|
|
|||||||
| 6,268,525 | ||||||||
| COLOMBIA — 0.43% |
||||||||
| Ecopetrol SA |
53,990 | 38,618 | ||||||
| Grupo Argos SA/Colombia |
2,105 | 13,489 | ||||||
| Grupo de Inversiones Suramericana SA |
2,794 | 37,239 | ||||||
| Interconexion Electrica SA ESP |
4,598 | 14,840 | ||||||
|
|
|
|||||||
| 104,186 | ||||||||
| CZECH REPUBLIC — 0.20% |
||||||||
| CEZ AS |
1,936 | 48,154 | ||||||
|
|
|
|||||||
| 48,154 | ||||||||
| 87 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| GREECE — 0.36% |
| |||||||
| Eurobank Ergasias SAa |
103,480 | $ | 17,245 | |||||
| FF Group |
198 | 5,405 | ||||||
| National Bank of Greece SAa |
18,640 | 23,706 | ||||||
| OPAP SA |
2,745 | 26,784 | ||||||
| Piraeus Bank SAa |
25,030 | 13,913 | ||||||
|
|
|
|||||||
| 87,053 | ||||||||
| HUNGARY — 0.19% |
||||||||
| MOL Hungarian Oil & Gas PLC |
356 | 18,560 | ||||||
| OTP Bank PLC |
1,331 | 26,879 | ||||||
|
|
|
|||||||
| 45,439 | ||||||||
| INDIA — 7.51% |
||||||||
| ACC Ltd. |
569 | 13,474 | ||||||
| Adani Enterprises Ltd. |
1,705 | 18,856 | ||||||
| Aditya Birla Nuvo Ltd. |
484 | 13,697 | ||||||
| Ambuja Cements Ltd. |
8,239 | 30,651 | ||||||
| Bajaj Auto Ltd. |
1,023 | 37,099 | ||||||
| Bharat Heavy Electricals Ltd. |
7,128 | 28,086 | ||||||
| Bharat Petroleum Corp. Ltd. |
2,002 | 26,649 | ||||||
| Bharti Airtel Ltd. |
7,128 | 47,500 | ||||||
| Cairn India Ltd. |
3,557 | 10,727 | ||||||
| Coal India Ltd. |
8,300 | 50,821 | ||||||
| Container Corp. of India Ltd. |
418 | 11,951 | ||||||
| DLF Ltd. |
2,915 | 5,374 | ||||||
| GAIL (India) Ltd. |
4,565 | 27,794 | ||||||
| Hero Motocorp Ltd. |
631 | 26,645 | ||||||
| Hindalco Industries Ltd. |
12,815 | 25,935 | ||||||
| Housing Development Finance Corp. Ltd. |
6,318 | 122,277 | ||||||
| ICICI Bank Ltd. |
13,486 | 66,991 | ||||||
| Infosys Ltd. |
10,907 | 345,511 | ||||||
| ITC Ltd. |
26,532 | 135,887 | ||||||
| Jindal Steel & Power Ltd. |
4,983 | 9,335 | ||||||
| JSW Steel Ltd. |
1,001 | 14,362 | ||||||
| LIC Housing Finance Ltd. |
3,465 | 22,732 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
3,597 | 15,224 | ||||||
| Mahindra & Mahindra Ltd. |
4,466 | 87,976 | ||||||
| NTPC Ltd. |
14,399 | 30,786 | ||||||
| Oil & Natural Gas Corp. Ltd. |
9,053 | 46,756 | ||||||
| Oil India Ltd. |
910 | 6,625 | ||||||
| Piramal Enterprises Ltd. |
935 | 13,680 | ||||||
| Power Finance Corp. Ltd. |
3,190 | 13,616 | ||||||
| Reliance Communications Ltd.a |
9,592 | 10,220 | ||||||
| Reliance Industries Ltd. |
15,309 | 210,220 | ||||||
| Rural Electrification Corp. Ltd. |
3,553 | 16,481 | ||||||
| Sesa Sterlite Ltd. |
10,465 | 32,190 | ||||||
| Shriram Transport Finance Co. Ltd. |
1,760 | 22,696 | ||||||
| State Bank of India |
9,284 | 40,434 | ||||||
| Tata Motors Ltd. |
6,173 | 46,554 | ||||||
| Tata Power Co. Ltd. |
14,356 | 16,758 | ||||||
| Tata Steel Ltd. |
3,773 | 19,407 | ||||||
| United Spirits Ltd.a |
253 | 14,406 | ||||||
| UPL Ltd. |
3,366 | 29,127 | ||||||
| Wipro Ltd. |
7,453 | 65,549 | ||||||
|
|
|
|||||||
| 1,831,059 | ||||||||
| INDONESIA — 2.53% |
||||||||
| Adaro Energy Tbk PT |
156,200 | 10,158 | ||||||
| Security | Shares | Value | ||||||
| Astra Agro Lestari Tbk PT |
4,400 | $ | 8,252 | |||||
| Astra International Tbk PT |
241,500 | 133,314 | ||||||
| Bank Danamon Indonesia Tbk PT |
42,900 | 14,339 | ||||||
| Bank Mandiri Persero Tbk PT |
111,900 | 91,177 | ||||||
| Bank Negara Indonesia Persero Tbk PT |
92,400 | 48,038 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
86,900 | 77,378 | ||||||
| Global Mediacom Tbk PT |
81,400 | 7,940 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
18,700 | 31,676 | ||||||
| Indofood Sukses Makmur Tbk PT |
50,600 | 27,932 | ||||||
| Perusahaan Gas Negara Persero Tbk PT |
137,000 | 44,496 | ||||||
| Semen Indonesia Persero Tbk PT |
34,100 | 34,683 | ||||||
| Tambang Batubara Bukit Asam Persero Tbk PT |
8,800 | 6,538 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
218,900 | 47,094 | ||||||
| United Tractors Tbk PT |
22,000 | 33,772 | ||||||
|
|
|
|||||||
| 616,787 | ||||||||
| MALAYSIA — 3.32% |
||||||||
| AirAsia Bhd |
11,400 | 6,810 | ||||||
| Alliance Financial Group Bhd |
15,400 | 18,946 | ||||||
| AMMB Holdings Bhd |
12,100 | 20,794 | ||||||
| British American Tobacco Malaysia Bhd |
800 | 13,530 | ||||||
| CIMB Group Holdings Bhdc |
60,100 | 92,953 | ||||||
| Felda Global Ventures Holdings Bhd |
15,400 | 8,276 | ||||||
| Gamuda Bhd |
17,600 | 23,956 | ||||||
| Genting Bhd |
25,300 | 58,799 | ||||||
| Genting Malaysia Bhd |
36,716 | 42,565 | ||||||
| Hong Leong Bank Bhd |
7,700 | 28,691 | ||||||
| Hong Leong Financial Group Bhd |
1,100 | 4,639 | ||||||
| IOI Properties Group Bhd |
10,100 | 5,400 | ||||||
| Kuala Lumpur Kepong Bhd |
1,100 | 6,211 | ||||||
| Malayan Banking Bhd |
56,100 | 138,184 | ||||||
| Maxis Bhd |
23,100 | 43,415 | ||||||
| Petronas Chemicals Group Bhd |
33,000 | 56,350 | ||||||
| PPB Group Bhd |
4,400 | 18,315 | ||||||
| Public Bank Bhd |
9,900 | 49,959 | ||||||
| RHB Capital Bhd |
7,425 | 15,595 | ||||||
| Sime Darby Bhd |
38,500 | 87,376 | ||||||
| Telekom Malaysia Bhd |
5,500 | 10,922 | ||||||
| UEM Sunrise Bhd |
5,908 | 1,660 | ||||||
| UMW Holdings Bhd |
7,425 | 21,712 | ||||||
| Westports Holdings Bhd |
2,200 | 2,539 | ||||||
| YTL Corp. Bhd |
53,900 | 23,377 | ||||||
| YTL Power International Bhd |
20,240 | 8,723 | ||||||
|
|
|
|||||||
| 809,697 | ||||||||
| MEXICO — 4.43% |
||||||||
| America Movil SAB de CV |
194,700 | 204,506 | ||||||
| Coca-Cola Femsa SAB de CV Series L |
5,500 | 46,879 | ||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
5,500 | 17,823 | ||||||
| Fibra Uno Administracion SA de CV |
28,600 | 72,839 | ||||||
| Fomento Economico Mexicano SAB de CV |
22,600 | 200,793 | ||||||
| Gentera SAB de CV |
5,500 | 9,429 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
3,900 | 27,704 | ||||||
| Grupo Comercial Chedraui SA de CV |
1,100 | 3,347 | ||||||
| Grupo Financiero Banorte SAB de CV |
29,700 | 167,398 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
22,000 | 41,338 | ||||||
| Grupo Mexico SAB de CV Series B |
45,100 | 139,453 | ||||||
| Industrias Penoles SAB de CV |
1,680 | 29,567 | ||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
18,700 | 42,169 | ||||||
| Mexichem SAB de CV |
4,400 | 13,311 | ||||||
| OHL Mexico SAB de CVa |
7,700 | 10,359 | ||||||
| 88 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Wal-Mart de Mexico SAB de CV |
22,000 | $ | 54,232 | |||||
|
|
|
|||||||
| 1,081,147 | ||||||||
| PERU — 0.40% |
||||||||
| Cia. de Minas Buenaventura SA ADR |
2,266 | 25,379 | ||||||
| Credicorp Ltd. |
308 | 43,471 | ||||||
| Southern Copper Corp. |
924 | 27,739 | ||||||
|
|
|
|||||||
| 96,589 | ||||||||
| PHILIPPINES — 1.33% |
||||||||
| Aboitiz Equity Ventures Inc. |
24,320 | 30,547 | ||||||
| Aboitiz Power Corp. |
18,700 | 18,035 | ||||||
| Alliance Global Group Inc. |
14,300 | 7,361 | ||||||
| Bank of the Philippine Islands |
10,120 | 22,244 | ||||||
| BDO Unibank Inc. |
8,030 | 19,451 | ||||||
| DMCI Holdings Inc. |
17,600 | 5,250 | ||||||
| Globe Telecom Inc. |
370 | 21,162 | ||||||
| JG Summit Holdings Inc. |
20,610 | 31,665 | ||||||
| Megaworld Corp. |
143,000 | 15,235 | ||||||
| Metro Pacific Investments Corp. |
135,600 | 13,686 | ||||||
| Metropolitan Bank & Trust Co. |
4,249 | 8,529 | ||||||
| Philippine Long Distance Telephone Co. |
1,155 | 72,018 | ||||||
| SM Investments Corp. |
1,673 | 33,021 | ||||||
| SM Prime Holdings Inc. |
63,800 | 27,532 | ||||||
|
|
|
|||||||
| 325,736 | ||||||||
| POLAND — 1.47% |
||||||||
| Bank Handlowy w Warszawie SA |
440 | 12,759 | ||||||
| Bank Pekao SA |
594 | 29,642 | ||||||
| ENEA SA |
2,851 | 12,709 | ||||||
| Energa SA |
2,409 | 14,703 | ||||||
| Getin Noble Bank SAa |
13,057 | 5,493 | ||||||
| Grupa Lotos SAa |
497 | 3,998 | ||||||
| KGHM Polska Miedz SA |
1,606 | 49,265 | ||||||
| mBank SAa |
165 | 19,991 | ||||||
| Orange Polska SA |
5,038 | 13,925 | ||||||
| PGE Polska Grupa Energetyczna SA |
10,131 | 55,438 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
20,559 | 34,763 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
686 | 81,836 | ||||||
| Synthos SA |
5,368 | 6,804 | ||||||
| Tauron Polska Energia SA |
13,255 | 16,801 | ||||||
|
|
|
|||||||
| 358,127 | ||||||||
| QATAR — 0.93% |
||||||||
| Barwa Real Estate Co. |
847 | 11,636 | ||||||
| Commercial Bank of Qatar QSC (The) |
1,052 | 15,608 | ||||||
| Doha Bank QSC |
1,221 | 17,947 | ||||||
| Industries Qatar QSC |
1,859 | 68,492 | ||||||
| Ooredoo QSC |
1,034 | 25,113 | ||||||
| Qatar Electricity & Water Co. QSC |
242 | 14,162 | ||||||
| Qatar Islamic Bank SAQ |
792 | 23,240 | ||||||
| Qatar National Bank SAQ |
1,001 | 51,677 | ||||||
|
|
|
|||||||
| 227,875 | ||||||||
| RUSSIA — 3.21% |
||||||||
| Gazprom OAO |
74,630 | 198,645 | ||||||
| Gazprom OAO ADR |
37,317 | 200,280 | ||||||
| Lukoil OAO |
1,055 | 49,888 | ||||||
| Security | Shares | Value | ||||||
| Lukoil OAO ADR (London) |
1,055 | $ | 50,598 | |||||
| MMC Norilsk Nickel OJSC |
699 | 121,294 | ||||||
| Mobile TeleSystems OJSC ADR |
5,000 | 52,300 | ||||||
| Rosneft OAO |
8,200 | 36,871 | ||||||
| RusHydro JSC |
1,430,000 | 15,975 | ||||||
| Severstal PAO |
990 | 11,625 | ||||||
| Sistema JSFC GDRd |
2,178 | 16,553 | ||||||
| Surgutneftegas OAO |
23,200 | 13,888 | ||||||
| Surgutneftegas OAO ADR |
2,320 | 14,129 | ||||||
|
|
|
|||||||
| 782,046 | ||||||||
| SOUTH AFRICA — 7.46% |
||||||||
| African Bank Investments Ltd.a,c |
17,203 | 14 | ||||||
| African Rainbow Minerals Ltd. |
1,155 | 9,283 | ||||||
| AngloGold Ashanti Ltd.a |
4,796 | 46,373 | ||||||
| Barclays Africa Group Ltd. |
4,162 | 60,109 | ||||||
| Barloworld Ltd. |
2,618 | 21,146 | ||||||
| Exxaro Resources Ltd. |
1,562 | 10,783 | ||||||
| Gold Fields Ltd. |
9,464 | 32,877 | ||||||
| Growthpoint Properties Ltd. |
28,479 | 60,362 | ||||||
| Hyprop Investments Ltd. |
3,058 | 28,749 | ||||||
| Impala Platinum Holdings Ltd.a |
6,963 | 35,079 | ||||||
| Imperial Holdings Ltd. |
2,211 | 33,089 | ||||||
| Investec Ltd. |
3,069 | 27,740 | ||||||
| Kumba Iron Ore Ltd. |
825 | 10,509 | ||||||
| Liberty Holdings Ltd. |
1,456 | 18,778 | ||||||
| Massmart Holdings Ltd. |
704 | 8,722 | ||||||
| MMI Holdings Ltd./South Africa |
13,365 | 33,633 | ||||||
| Mondi Ltd. |
1,408 | 31,869 | ||||||
| MTN Group Ltd. |
19,756 | 349,439 | ||||||
| Nampak Ltd. |
6,776 | 19,920 | ||||||
| Nedbank Group Ltd. |
2,479 | 49,100 | ||||||
| Pick n Pay Stores Ltd. |
440 | 2,063 | ||||||
| Redefine Properties Ltd. |
42,380 | 37,268 | ||||||
| Remgro Ltd. |
5,720 | 116,819 | ||||||
| Sappi Ltd.a |
2,002 | 7,935 | ||||||
| Sasol Ltd. |
6,542 | 230,222 | ||||||
| Standard Bank Group Ltd. |
14,643 | 190,262 | ||||||
| Steinhoff International Holdings Ltd. |
26,974 | 166,818 | ||||||
| Telkom SA SOC Ltd.a |
2,695 | 15,398 | ||||||
| Tiger Brands Ltd. |
1,936 | 44,710 | ||||||
| Truworths International Ltd. |
4,906 | 34,977 | ||||||
| Tsogo Sun Holdings Ltd. |
3,850 | 8,227 | ||||||
| Vodacom Group Ltd. |
4,358 | 47,857 | ||||||
| Woolworths Holdings Ltd./South Africa |
3,872 | 30,358 | ||||||
|
|
|
|||||||
| 1,820,488 | ||||||||
| SOUTH KOREA — 12.29% |
||||||||
| BNK Financial Group Inc. |
2,403 | 34,042 | ||||||
| CJ Korea Express Co. Ltd.a |
22 | 3,732 | ||||||
| Daelim Industrial Co. Ltd. |
358 | 25,293 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a |
363 | 2,316 | ||||||
| Daewoo International Corp. |
209 | 5,026 | ||||||
| Daewoo Securities Co. Ltd. |
2,233 | 28,813 | ||||||
| Daewoo Shipbuilding & Marine |
1,254 | 18,104 | ||||||
| DGB Financial Group Inc. |
2,026 | 24,040 | ||||||
| Dongbu Insurance Co. Ltd. |
528 | 24,488 | ||||||
| Doosan Corp. |
99 | 10,228 | ||||||
| GS Engineering & Construction Corp.a |
310 | 7,566 | ||||||
| GS Holdings Corp. |
629 | 28,151 | ||||||
| Hana Financial Group Inc. |
3,487 | 93,448 | ||||||
| 89 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Hanwha Chemical Corp. |
1,254 | $ | 21,555 | |||||
| Hanwha Corp. |
572 | 22,297 | ||||||
| Hanwha Life Insurance Co. Ltd. |
2,736 | 20,367 | ||||||
| Hyosung Corp. |
261 | 27,083 | ||||||
| Hyundai Department Store Co. Ltd. |
116 | 16,014 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
924 | 36,893 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
252 | 6,321 | ||||||
| Hyundai Merchant Marine Co. Ltd.a |
641 | 5,119 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.a |
99 | 7,012 | ||||||
| Hyundai Mobis Co. Ltd. |
811 | 163,554 | ||||||
| Hyundai Motor Co. |
1,823 | 259,900 | ||||||
| Hyundai Steel Co. |
869 | 58,495 | ||||||
| Industrial Bank of Korea |
3,322 | 43,614 | ||||||
| Kangwon Land Inc. |
935 | 34,000 | ||||||
| KB Financial Group Inc. |
4,454 | 161,763 | ||||||
| KCC Corp. |
88 | 43,514 | ||||||
| Kia Motors Corp. |
3,146 | 135,265 | ||||||
| Korea Electric Power Corp. |
1,155 | 48,149 | ||||||
| Korea Gas Corp. |
121 | 5,677 | ||||||
| Korea Investment Holdings Co. Ltd. |
330 | 19,772 | ||||||
| KT Corp.a |
396 | 10,344 | ||||||
| KT&G Corp. |
1,320 | 114,819 | ||||||
| Kumho Petrochemical Co. Ltd. |
176 | 12,498 | ||||||
| LG Chem Ltd. |
279 | 62,811 | ||||||
| LG Corp. |
1,227 | 68,976 | ||||||
| LG Electronics Inc. |
1,232 | 61,475 | ||||||
| LG Uplus Corp. |
2,761 | 23,219 | ||||||
| Lotte Shopping Co. Ltd. |
132 | 30,134 | ||||||
| LS Corp. |
253 | 11,243 | ||||||
| LS Industrial Systems Co. Ltd. |
187 | 8,943 | ||||||
| Mirae Asset Securities Co. Ltd. |
181 | 9,342 | ||||||
| NH Investment & Securities Co. Ltd. |
1,729 | 19,892 | ||||||
| Paradise Co. Ltd. |
363 | 10,056 | ||||||
| POSCO |
836 | 184,060 | ||||||
| Samsung Card Co. Ltd. |
440 | 16,596 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
352 | 17,533 | ||||||
| Samsung Electronics Co. Ltd. |
451 | 531,881 | ||||||
| Samsung Heavy Industries Co. Ltd. |
1,771 | 28,604 | ||||||
| Samsung Securities Co. Ltd. |
462 | 24,345 | ||||||
| Shinhan Financial Group Co. Ltd. |
4,906 | 185,483 | ||||||
| Shinsegae Co. Ltd. |
77 | 16,883 | ||||||
| SK Holdings Co. Ltd. |
253 | 40,864 | ||||||
| SK Telecom Co. Ltd. |
132 | 29,360 | ||||||
| Woori Bank |
3,927 | 37,206 | ||||||
|
|
|
|||||||
| 2,998,178 | ||||||||
| TAIWAN — 13.02% |
||||||||
| Acer Inc.a |
44,000 | 26,306 | ||||||
| Asia Cement Corp. |
33,706 | 42,719 | ||||||
| Asia Pacific Telecom Co. Ltd. |
22,000 | 8,924 | ||||||
| Asutek Computer Inc. |
8,000 | 78,715 | ||||||
| AU Optronics Corp. |
55,000 | 30,194 | ||||||
| Chang Hwa Commercial Bank Ltd. |
45,671 | 26,709 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
22,000 | 50,891 | ||||||
| Chicony Electronics Co. Ltd. |
11,095 | 31,015 | ||||||
| China Development Financial Holding Corp. |
165,000 | 66,123 | ||||||
| China Life Insurance Co. Ltd./Taiwan |
36,000 | 40,348 | ||||||
| China Motor Corp. |
11,000 | 9,461 | ||||||
| China Steel Corp. |
143,856 | 119,048 | ||||||
| Chunghwa Telecom Co. Ltd. |
50,000 | 158,017 | ||||||
| Compal Electronics Inc. |
33,000 | 27,309 | ||||||
| CTCI Corp. |
11,000 | 18,959 | ||||||
| Security | Shares | Value | ||||||
| Far Eastern New Century Corp. |
44,208 | $ | 48,755 | |||||
| Far EasTone Telecommunications Co. Ltd. |
22,000 | 52,253 | ||||||
| First Financial Holding Co. Ltd. |
88,355 | 54,407 | ||||||
| Formosa Chemicals & Fibre Corp. |
22,000 | 53,830 | ||||||
| Formosa Plastics Corp. |
22,000 | 53,973 | ||||||
| Formosa Taffeta Co. Ltd. |
11,000 | 11,934 | ||||||
| Fubon Financial Holding Co. Ltd. |
81,000 | 166,787 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
161,776 | 522,334 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
81,263 | 48,848 | ||||||
| Innolux Corp. |
70,774 | 43,811 | ||||||
| Inotera Memories Inc.a |
30,000 | 35,383 | ||||||
| Inventec Corp. |
33,000 | 23,654 | ||||||
| Lite-On Technology Corp. |
22,189 | 28,484 | ||||||
| MediaTek Inc. |
18,000 | 243,085 | ||||||
| Mega Financial Holding Co. Ltd. |
127,130 | 113,905 | ||||||
| Nan Ya Plastics Corp. |
26,000 | 61,499 | ||||||
| Pegatron Corp. |
11,000 | 32,828 | ||||||
| Powertech Technology Inc. |
11,000 | 23,439 | ||||||
| Quanta Computer Inc. |
33,000 | 83,755 | ||||||
| Realtek Semiconductor Corp. |
6,060 | 18,500 | ||||||
| Ruentex Development Co. Ltd. |
11,586 | 18,610 | ||||||
| Ruentex Industries Ltd. |
8,000 | 18,714 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
99,154 | 32,208 | ||||||
| Siliconware Precision Industries Co. Ltd. |
33,000 | 54,618 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
99,656 | 45,943 | ||||||
| Synnex Technology International Corp. |
19,000 | 28,197 | ||||||
| Taishin Financial Holding Co. Ltd. |
99,023 | 42,909 | ||||||
| Taiwan Business Banka |
22,000 | 7,204 | ||||||
| Taiwan Cement Corp. |
44,000 | 59,779 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
90,841 | 48,391 | ||||||
| Taiwan Fertilizer Co. Ltd. |
11,000 | 19,102 | ||||||
| Taiwan Glass Industry Corp. |
11,000 | 6,899 | ||||||
| Taiwan Mobile Co. Ltd. |
22,000 | 77,412 | ||||||
| Teco Electric and Machinery Co. Ltd. |
22,000 | 20,285 | ||||||
| U-Ming Marine Transport Corp. |
11,000 | 15,303 | ||||||
| Uni-President Enterprises Corp. |
22,000 | 39,208 | ||||||
| United Microelectronics Corp. |
143,000 | 64,761 | ||||||
| Wistron Corp. |
34,518 | 28,340 | ||||||
| WPG Holdings Ltd. |
22,000 | 28,348 | ||||||
| Yuanta Financial Holding Co. Ltd. |
107,500 | 63,044 | ||||||
|
|
|
|||||||
| 3,175,477 | ||||||||
| THAILAND — 2.32% |
||||||||
| Advanced Info Service PCL NVDR |
12,100 | 84,168 | ||||||
| Bangkok Bank PCL Foreign |
3,300 | 17,854 | ||||||
| Bangkok Bank PCL NVDR |
3,900 | 21,100 | ||||||
| Banpu PCL NVDRc |
11,300 | 8,901 | ||||||
| BEC World PCL NVDR |
12,100 | 13,488 | ||||||
| BTS Group Holdings PCL NVDR |
69,300 | 19,776 | ||||||
| Krung Thai Bank PCL NVDRc |
45,100 | 24,266 | ||||||
| PTT Exploration & Production PCL NVDR |
13,600 | 43,662 | ||||||
| PTT Global Chemical PCL NVDR |
20,000 | 38,942 | ||||||
| PTT PCL NVDR |
12,100 | 124,813 | ||||||
| Siam Cement PCL (The) Foreign |
4,100 | 64,108 | ||||||
| Siam Commercial Bank PCL (The) NVDR |
18,700 | 88,108 | ||||||
| Thai Oil PCL NVDR |
10,300 | 16,381 | ||||||
|
|
|
|||||||
| 565,567 | ||||||||
| TURKEY — 1.40% |
||||||||
| Akbank TAS |
25,656 | 76,428 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
1,166 | 10,797 | ||||||
| 90 |
Consolidated Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EMERGING MARKETS VALUE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
23,243 | $ | 26,107 | |||||
| Enka Insaat ve Sanayi AS |
5,627 | 10,950 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
16,654 | 26,776 | ||||||
| Haci Omer Sabanci Holding AS |
10,780 | 40,496 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
1,562 | 10,591 | ||||||
| Turkcell Iletisim Hizmetleri AS |
5,269 | 22,960 | ||||||
| Turkiye Halk Bankasi AS |
7,260 | 36,409 | ||||||
| Turkiye Is Bankasi Class C |
18,843 | 40,064 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
5,794 | 7,749 | ||||||
| Turkiye Vakiflar Bankasi Tao Class D |
9,336 | 16,133 | ||||||
| Yapi ve Kredi Bankasi AS |
10,967 | 16,974 | ||||||
|
|
|
|||||||
| 342,434 | ||||||||
| UNITED ARAB EMIRATES — 0.67% |
| |||||||
| Abu Dhabi Commercial Bank PJSC |
22,847 | 47,398 | ||||||
| Aldar Properties PJSC |
37,862 | 26,904 | ||||||
| Dubai Islamic Bank PJSC |
10,879 | 20,111 | ||||||
| First Gulf Bank PJSC |
11,168 | 44,543 | ||||||
| National Bank of Abu Dhabi PJSC |
8,221 | 23,389 | ||||||
|
|
|
|||||||
| 162,345 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $23,291,246) |
22,783,737 | |||||||
| PREFERRED STOCKS — 5.81% |
|
|||||||
| BRAZIL — 4.07% |
||||||||
| AES Tiete SA |
1,100 | 5,857 | ||||||
| Banco Bradesco SA |
29,900 | 264,198 | ||||||
| Banco do Estado do Rio Grande do Sul SA Class B |
2,200 | 6,877 | ||||||
| Braskem SA Class A |
2,200 | 8,938 | ||||||
| Centrais Eletricas Brasileiras SA Class B |
3,300 | 9,633 | ||||||
| Cia. Energetica de Minas Gerais |
9,195 | 40,840 | ||||||
| Cia. Energetica de Sao Paulo Class B |
2,200 | 13,637 | ||||||
| Cia. Paranaense de Energia Class B |
1,100 | 11,291 | ||||||
| Gerdau SA |
9,900 | 26,885 | ||||||
| Itau Unibanco Holding SA |
20,900 | 224,737 | ||||||
| Oi SA |
3,800 | 8,415 | ||||||
| Petroleo Brasileiro SA |
46,400 | 179,199 | ||||||
| Telefonica Brasil SA |
4,400 | 61,812 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
4,400 | 7,029 | ||||||
| Vale SA |
23,500 | 123,367 | ||||||
|
|
|
|||||||
| 992,715 | ||||||||
| CHILE — 0.04% |
||||||||
| Embotelladora Andina SA Class B |
3,047 | 9,705 | ||||||
|
|
|
|||||||
| 9,705 | ||||||||
| COLOMBIA — 0.07% |
||||||||
| Grupo de Inversiones Suramericana SA |
1,265 | 16,531 | ||||||
|
|
|
|||||||
| 16,531 | ||||||||
| RUSSIA — 0.26% |
||||||||
| Surgutneftegas OAO |
89,100 | 64,889 | ||||||
|
|
|
|||||||
| 64,889 | ||||||||
| Security | Shares | Value | ||||||
| SOUTH KOREA — 1.37% |
| |||||||
| Hyundai Motor Co. |
277 | $ | 29,243 | |||||
| Hyundai Motor Co. Series 2 |
451 | 49,241 | ||||||
| LG Chem Ltd. |
88 | 14,094 | ||||||
| Samsung Electronics Co. Ltd. |
248 | 241,455 | ||||||
|
|
|
|||||||
| 334,033 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $1,993,840) |
|
1,417,873 | ||||||
| SHORT-TERM INVESTMENTS — 1.06% |
| |||||||
| MONEY MARKET FUNDS — 1.06% |
||||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%e,f,g |
243,582 | 243,582 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%e,f,g |
13,641 | 13,641 | ||||||
|
|
|
|||||||
| 257,223 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $257,223) |
|
257,223 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $25,542,309) |
|
24,458,833 | ||||||
| Other Assets, Less Liabilities — (0.30)% |
|
(73,499 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 24,385,334 | |||||
|
|
|
|||||||
| ADR — American Depositary Receipts |
| GDR — Global Depositary Receipts |
| NVDR — Non-Voting Depositary Receipts |
| a | Non-income earning security. |
| b | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
| c | All or a portion of this security represents a security on loan. See Note 1. |
| d | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| e | Affiliated issuer. See Note 2. |
| f | The rate quoted is the annualized seven-day yield of the fund at period end. |
| g | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 91 |
Schedule of Investments (Unaudited)
iSHARES® MSCI EUROZONE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 97.35% |
|
|||||||
| AUSTRIA — 0.58% |
||||||||
| Andritz AG |
195,508 | $ | 12,065,498 | |||||
| Erste Group Bank AGa |
699,938 | 20,270,275 | ||||||
| IMMOEAST AG Escrowa |
105,078 | 1 | ||||||
| IMMOFINANZ AG Escrowa |
68,575 | 1 | ||||||
| OMV AG |
369,484 | 10,471,421 | ||||||
| Raiffeisen Bank International AG |
291,424 | 4,473,040 | ||||||
| Voestalpine AG |
281,016 | 11,667,446 | ||||||
|
|
|
|||||||
| 58,947,682 | ||||||||
| BELGIUM — 4.21% |
||||||||
| Ageas |
528,206 | 19,747,274 | ||||||
| Anheuser-Busch InBev NV |
2,016,482 | 241,968,909 | ||||||
| Belgacom SA |
382,494 | 13,261,865 | ||||||
| Colruyt SA |
179,549 | 8,061,936 | ||||||
| Delhaize Group SA |
257,598 | 22,949,264 | ||||||
| Groupe Bruxelles Lambert SA |
202,219 | 16,789,562 | ||||||
| KBC Groep NV |
629,684 | 42,146,137 | ||||||
| Solvay SA |
148,314 | 20,488,122 | ||||||
| Telenet Group Holding NVa |
132,713 | 7,199,339 | ||||||
| UCB SA |
317,444 | 22,656,747 | ||||||
| Umicore SA |
239,384 | 11,738,022 | ||||||
|
|
|
|||||||
| 427,007,177 | ||||||||
| FINLAND — 2.70% |
||||||||
| Elisa OYJ |
356,474 | 10,923,432 | ||||||
| Fortum OYJ |
1,134,472 | 21,542,253 | ||||||
| Kone OYJ Class B |
785,804 | 32,884,091 | ||||||
| Metso OYJ |
281,016 | 8,078,174 | ||||||
| Neste Oil OYJ |
320,046 | 8,091,353 | ||||||
| Nokia OYJ |
9,223,642 | 67,196,534 | ||||||
| Nokian Renkaat OYJ |
283,618 | 9,135,557 | ||||||
| Orion OYJ Class B |
252,394 | 8,412,054 | ||||||
| Sampo OYJ Class A |
1,120,512 | 52,676,964 | ||||||
| Stora Enso OYJ Class R |
1,373,856 | 14,346,820 | ||||||
| UPM-Kymmene OYJ |
1,334,826 | 23,897,931 | ||||||
| Wartsila OYJ Abp |
369,484 | 16,478,817 | ||||||
|
|
|
|||||||
| 273,663,980 | ||||||||
| FRANCE — 32.32% |
||||||||
| Accor SA |
529,898 | 28,986,699 | ||||||
| Aeroports de Paris |
75,458 | 9,319,357 | ||||||
| Air Liquide SA |
866,466 | 111,429,194 | ||||||
| Airbus Group NV |
1,475,334 | 100,283,964 | ||||||
|
Alcatel-Lucenta,b |
7,059,226 | 28,194,585 | ||||||
| Alstom SAa |
546,438 | 17,076,992 | ||||||
| ArcelorMittal |
2,504,603 | 26,629,961 | ||||||
| Arkema SA |
164,889 | 12,225,891 | ||||||
| Atos SE |
215,966 | 16,581,315 | ||||||
| AXA SA |
4,909,974 | 123,352,656 | ||||||
| BNP Paribas SA |
2,655,803 | 159,939,195 | ||||||
| Bollore SA |
2,193,486 | 12,495,495 | ||||||
| Bouygues SA |
505,679 | 19,875,292 | ||||||
| Bureau Veritas SA |
671,334 | 15,357,003 | ||||||
| Security | Shares | Value | ||||||
| Cap Gemini SA |
390,300 | $ | 33,813,103 | |||||
| Carrefour SA |
1,384,264 | 46,902,622 | ||||||
| Casino Guichard Perrachon SA |
143,121 | 11,215,983 | ||||||
| Christian Dior SE |
137,917 | 27,640,344 | ||||||
| Cie. de Saint-Gobain |
1,196,920 | 55,678,510 | ||||||
| Cie. Generale des Etablissements Michelin Class B |
468,374 | 50,102,400 | ||||||
| CNP Assurances |
437,158 | 7,215,537 | ||||||
| Credit Agricole SA |
2,586,388 | 38,549,819 | ||||||
| Danone SA |
1,457,120 | 99,892,573 | ||||||
| Dassault Systemes |
322,014 | 25,125,873 | ||||||
| Edenred |
520,407 | 13,122,616 | ||||||
| Electricite de France SA |
614,072 | 15,067,071 | ||||||
| Essilor International SA |
515,214 | 62,783,652 | ||||||
| Eurazeo SA |
101,140 | 6,763,979 | ||||||
| Eutelsat Communications SA |
426,728 | 14,507,827 | ||||||
| Fonciere Des Regions |
76,559 | 6,731,627 | ||||||
| GDF Suez |
3,676,626 | 74,067,255 | ||||||
| Gecina SA |
86,993 | 11,411,598 | ||||||
| Groupe Eurotunnel SE Registered |
1,182,655 | 17,782,931 | ||||||
| Hermes International |
66,598 | 25,967,698 | ||||||
| ICADE |
88,468 | 6,885,458 | ||||||
| Iliad SA |
66,707 | 15,091,254 | ||||||
| Imerys SA |
88,468 | 6,610,001 | ||||||
| JCDecaux SA |
197,752 | 8,054,325 | ||||||
| Kering |
189,957 | 33,311,102 | ||||||
| Klepierre |
431,932 | 19,155,053 | ||||||
| L’Oreal SA |
632,315 | 119,202,431 | ||||||
| Lafarge SA |
468,360 | 33,006,929 | ||||||
| Lagardere SCA |
299,248 | 9,051,747 | ||||||
| Legrand SA |
668,754 | 37,568,596 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
699,938 | 124,430,250 | ||||||
| Natixis SA |
2,357,412 | 17,642,138 | ||||||
| Numericable-SFR SASa |
244,588 | 14,086,140 | ||||||
| Orange SA |
4,652,376 | 73,245,120 | ||||||
| Pernod Ricard SA |
536,030 | 66,143,024 | ||||||
| Peugeot SAa |
1,084,377 | 22,588,290 | ||||||
| Publicis Groupe SA |
472,908 | 37,750,016 | ||||||
| Remy Cointreau SA |
62,448 | 4,495,405 | ||||||
| Renault SA |
483,990 | 50,159,765 | ||||||
| Rexel SA |
731,162 | 13,386,885 | ||||||
| Safran SA |
736,413 | 52,002,497 | ||||||
| Sanofi |
2,977,709 | 291,040,247 | ||||||
| Schneider Electric SE |
1,392,070 | 104,971,812 | ||||||
| SCOR SE |
387,727 | 13,262,643 | ||||||
| SES SA |
803,886 | 28,414,430 | ||||||
| Societe BIC SA |
72,856 | 11,985,351 | ||||||
| Societe Generale SA |
1,818,798 | 84,796,561 | ||||||
| Sodexo SA |
236,793 | 24,379,801 | ||||||
| STMicroelectronics NV |
1,597,628 | 13,616,630 | ||||||
| Suez Environnement Co. |
759,784 | 14,627,298 | ||||||
| Technip SA |
257,598 | 16,970,481 | ||||||
| Thales SA |
260,200 | 16,157,717 | ||||||
| Total SA |
5,367,737 | 270,559,269 | ||||||
| Unibail-Rodamco SE |
247,190 | 63,374,963 | ||||||
| Valeo SA |
200,354 | 31,927,323 | ||||||
| Vallourec SA |
275,823 | 6,806,995 | ||||||
| Veolia Environnement SA |
1,128,864 | 23,409,785 | ||||||
| Vinci SA |
1,186,512 | 70,349,055 | ||||||
| Vivendi SA |
2,896,026 | 73,629,636 | ||||||
| Wendel SA |
75,458 | 9,600,633 | ||||||
| Zodiac Aerospace |
505,583 | 18,410,949 | ||||||
|
|
|
|||||||
| 3,278,248,622 | ||||||||
| 92 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EUROZONE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| GERMANY — 27.38% |
||||||||
| adidas AG |
524,646 | $ | 41,143,766 | |||||
| Allianz SE Registered |
1,146,013 | 179,355,670 | ||||||
| Axel Springer SE |
111,886 | 6,083,021 | ||||||
| BASF SE |
2,302,183 | 212,520,772 | ||||||
| Bayer AG Registered |
2,073,725 | 293,626,348 | ||||||
| Bayerische Motoren Werke AG |
830,038 | 91,638,273 | ||||||
| Beiersdorf AG |
252,394 | 22,806,628 | ||||||
| Brenntag AG |
387,698 | 23,373,660 | ||||||
| Commerzbank AGa |
2,661,846 | 35,355,403 | ||||||
| Continental AG |
275,812 | 63,576,792 | ||||||
| Daimler AG Registered |
2,414,480 | 225,746,099 | ||||||
| Deutsche Annington Immobilien SE |
866,466 | 27,349,075 | ||||||
| Deutsche Bank AG Registered |
3,457,176 | 103,910,441 | ||||||
| Deutsche Boerse AG |
483,972 | 38,696,875 | ||||||
| Deutsche Lufthansa AG Registereda |
588,052 | 8,252,303 | ||||||
| Deutsche Post AG Registered |
2,427,666 | 73,046,872 | ||||||
| Deutsche Telekom AG Registered |
7,961,669 | 136,561,770 | ||||||
| Deutsche Wohnen AG Bearer |
739,045 | 17,971,399 | ||||||
| E.ON SE |
5,042,889 | 73,919,712 | ||||||
| Evonik Industries AG |
234,180 | 8,729,275 | ||||||
| Fraport AG Frankfurt Airport |
104,156 | 6,824,083 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
546,420 | 46,595,500 | ||||||
| Fresenius SE & Co. KGaA |
949,730 | 60,318,861 | ||||||
| GEA Group AG |
460,565 | 22,320,904 | ||||||
| Hannover Rueck SE |
153,525 | 14,887,658 | ||||||
| HeidelbergCement AG |
353,257 | 28,605,499 | ||||||
| Henkel AG & Co. KGaA |
260,780 | 26,689,353 | ||||||
| HUGO BOSS AG |
167,711 | 19,113,292 | ||||||
| Infineon Technologies AG |
2,828,374 | 36,807,558 | ||||||
| K+S AG Registered |
479,746 | 15,605,524 | ||||||
| Kabel Deutschland Holding AGa |
57,251 | 7,720,362 | ||||||
| Lanxess AG |
228,976 | 12,684,949 | ||||||
| Linde AG |
465,758 | 89,284,364 | ||||||
| MAN SE |
88,468 | 9,126,942 | ||||||
| Merck KGaA |
325,250 | 34,720,976 | ||||||
| METRO AG |
405,912 | 14,060,466 | ||||||
| Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen Registered |
433,481 | 79,841,520 | ||||||
| Osram Licht AG |
223,772 | 11,773,510 | ||||||
| ProSiebenSat.1 Media AG Registered |
549,022 | 26,207,622 | ||||||
| QIAGEN NVa |
564,634 | 13,792,140 | ||||||
| RTL Group SAa |
98,883 | 8,853,880 | ||||||
| RWE AG |
1,238,552 | 28,868,682 | ||||||
| SAP SE |
2,466,323 | 182,219,504 | ||||||
| Siemens AG Registered |
1,987,417 | 208,695,595 | ||||||
| Symrise AG |
309,638 | 19,675,786 | ||||||
| Telefonica Deutschland Holding AG |
1,488,344 | 8,215,845 | ||||||
| ThyssenKrupp AG |
928,914 | 24,564,179 | ||||||
| United Internet AG Registeredc |
309,638 | 14,413,973 | ||||||
| Volkswagen AG |
88,468 | 21,289,731 | ||||||
|
|
|
|||||||
| 2,777,442,412 | ||||||||
| IRELAND — 1.18% |
||||||||
| Bank of Irelanda |
69,356,672 | 26,461,651 | ||||||
| CRH PLC |
2,052,992 | 57,440,389 | ||||||
| Irish Bank Resolution Corp. Ltd.a |
446,666 | 5 | ||||||
| Kerry Group PLC Class A |
398,117 | 29,680,355 | ||||||
| Ryanair Holdings PLC |
43,520 | 553,473 | ||||||
| Ryanair Holdings PLC ADR |
87,737 | 5,843,284 | ||||||
|
|
|
|||||||
| 119,979,157 | ||||||||
| Security | Shares | Value | ||||||
| ITALY — 7.45% |
| |||||||
| Assicurazioni Generali SpA |
2,942,981 | $ | 56,819,350 | |||||
| Atlantia SpA |
1,046,798 | 26,878,141 | ||||||
| Banca Monte dei Paschi di Siena SpAa,b |
551,630 | 1,115,819 | ||||||
| Banco Popolare SCa |
789,013 | 13,278,285 | ||||||
| CNH Industrial NV |
2,393,916 | 21,272,150 | ||||||
| Enel Green Power SpA |
4,701,814 | 8,881,783 | ||||||
| Enel SpA |
16,543,783 | 80,132,739 | ||||||
| Eni SpA |
6,395,716 | 114,925,810 | ||||||
| EXOR SpA |
249,803 | 12,411,864 | ||||||
| Finmeccanica SpAa |
1,022,484 | 13,541,691 | ||||||
| Intesa Sanpaolo SpA |
31,854,574 | 114,619,848 | ||||||
| Intesa Sanpaolo SpA RSP |
2,354,920 | 7,487,272 | ||||||
| Luxottica Group SpA |
424,126 | 28,503,935 | ||||||
| Mediobanca SpA |
1,459,722 | 14,995,439 | ||||||
| Pirelli & C. SpA |
671,316 | 11,371,164 | ||||||
| Prysmian SpA |
512,594 | 11,548,745 | ||||||
| Saipem SpAa |
668,714 | 8,475,156 | ||||||
| Snam SpA |
5,270,871 | 26,027,366 | ||||||
| Telecom Italia SpAa |
25,466,567 | 31,159,039 | ||||||
| Telecom Italia SpA RSP |
15,177,961 | 14,976,330 | ||||||
| Tenaris SA |
1,189,114 | 17,182,579 | ||||||
| Terna Rete Elettrica Nazionale SpA |
3,783,025 | 18,000,244 | ||||||
| UniCredit SpAb |
11,309,648 | 78,983,790 | ||||||
| Unione di Banche Italiane SpA |
2,160,224 | 17,608,778 | ||||||
| UnipolSai SpA |
2,209,098 | 5,991,894 | ||||||
|
|
|
|||||||
| 756,189,211 | ||||||||
| NETHERLANDS — 9.50% |
||||||||
| Aegon NV |
4,530,082 | 34,423,214 | ||||||
| Akzo Nobel NV |
616,674 | 46,886,904 | ||||||
| Altice SAa |
218,579 | 28,397,247 | ||||||
| ASML Holding NV |
878,738 | 98,026,450 | ||||||
| Boskalis Westminster NV |
215,966 | 10,682,079 | ||||||
| Delta Lloyd NV |
551,624 | 9,567,513 | ||||||
| Fiat Chrysler Automobiles NVa |
2,266,342 | 36,152,463 | ||||||
| Gemalto NVb |
200,354 | 17,493,581 | ||||||
| Heineken Holding NV |
255,003 | 17,702,542 | ||||||
| Heineken NV |
577,644 | 45,179,646 | ||||||
| ING Groep NV CVA |
9,671,021 | 158,777,371 | ||||||
| Koninklijke Ahold NV |
2,242,924 | 45,528,959 | ||||||
| Koninklijke DSM NV |
455,350 | 26,953,062 | ||||||
| Koninklijke KPN NV |
8,027,170 | 29,077,157 | ||||||
| Koninklijke Philips NV |
2,341,800 | 63,685,195 | ||||||
| Koninklijke Vopak NV |
176,936 | 8,787,470 | ||||||
| NN Group NVa |
483,972 | 13,511,805 | ||||||
| OCI NVa |
210,762 | 6,206,514 | ||||||
| Randstad Holding NV |
317,462 | 18,352,658 | ||||||
| Reed Elsevier NV |
1,673,086 | 40,501,097 | ||||||
| TNT Express NV |
1,237,261 | 10,417,704 | ||||||
| Unilever NV CVA |
4,085,140 | 173,909,692 | ||||||
| Wolters Kluwer NV |
762,422 | 23,684,711 | ||||||
|
|
|
|||||||
| 963,905,034 | ||||||||
| PORTUGAL — 0.51% |
||||||||
| Banco Comercial Portugues SA Registereda |
95,132,591 | 8,886,247 | ||||||
| EDP — Energias de Portugal SA |
5,838,059 | 22,753,988 | ||||||
| Galp Energia SGPS SA |
967,944 | 11,376,128 | ||||||
| 93 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI EUROZONE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Jeronimo Martins SGPS SA |
634,888 | $ | 8,711,189 | |||||
|
|
|
|||||||
| 51,727,552 | ||||||||
| SPAIN — 11.52% |
||||||||
| Abertis Infraestructuras SA |
1,127,140 | 19,765,671 | ||||||
| ACS Actividades de Construccion y Servicios SA |
494,380 | 15,910,815 | ||||||
| Aena SAa,d |
169,130 | 17,689,619 | ||||||
| Amadeus IT Holding SA Class A |
1,131,870 | 51,417,782 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
15,856,588 | 156,337,724 | ||||||
| Banco de Sabadell SA |
12,375,112 | 31,286,566 | ||||||
| Banco Popular Espanol SA |
4,306,310 | 21,198,302 | ||||||
| Banco Santander SA |
36,076,730 | 256,459,991 | ||||||
| Bankia SAa |
11,690,786 | 15,085,844 | ||||||
| Bankinter SA |
1,712,116 | 12,585,817 | ||||||
| CaixaBank SA |
5,805,062 | 27,774,168 | ||||||
| Distribuidora Internacional de |
1,574,210 | 12,523,029 | ||||||
| Enagas SA |
391,608 | 11,242,259 | ||||||
| Endesa SA |
793,865 | 14,817,783 | ||||||
| Ferrovial SA |
1,119,409 | 24,121,888 | ||||||
| Gas Natural SDG SA |
878,919 | 21,579,897 | ||||||
| Grifols SA |
377,308 | 15,020,062 | ||||||
| Iberdrola SA |
13,613,664 | 93,969,993 | ||||||
| Inditex SA |
2,750,426 | 90,945,403 | ||||||
| International Consolidated |
2,123,232 | 17,910,144 | ||||||
| Mapfre SA |
2,704,827 | 9,625,814 | ||||||
| Red Electrica Corp. SA |
208,608 | 17,514,420 | ||||||
| Repsol SA |
2,620,214 | 49,812,152 | ||||||
| Telefonica SA |
11,212,018 | 158,324,855 | ||||||
| Zardoya Otis SA |
447,544 | 5,745,689 | ||||||
|
|
|
|||||||
| 1,168,665,687 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $10,254,620,935) |
9,875,776,514 | |||||||
| PREFERRED STOCKS — 2.03% |
|
|||||||
| GERMANY — 2.03% |
||||||||
| Bayerische Motoren Werke AG |
137,924 | 11,632,820 | ||||||
| Fuchs Petrolub SE |
176,958 | 7,748,680 | ||||||
| Henkel AG & Co. KGaA |
447,544 | 53,457,965 | ||||||
| Porsche Automobil Holding SE |
385,107 | 33,954,312 | ||||||
| Volkswagen AG |
407,980 | 98,850,893 | ||||||
|
|
|
|||||||
| 205,644,670 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $211,176,230) |
205,644,670 | |||||||
| RIGHTS — 0.03% |
||||||||
| ITALY — 0.03% |
||||||||
| Banca Monte dei Paschi di Siena SpAa,b |
551,631 | 3,652,878 | ||||||
|
|
|
|||||||
| 3,652,878 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $14,142,928) |
3,652,878 | |||||||
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.32% |
| |||||||
| MONEY MARKET FUNDS — 0.32% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%e,f,g |
29,563,497 | $ | 29,563,497 | |||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%e,f,g |
1,655,606 | 1,655,606 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%e,f |
1,010,951 | 1,010,951 | ||||||
|
|
|
|||||||
| 32,230,054 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $32,230,054) |
32,230,054 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $10,512,170,147) |
|
10,117,304,116 | ||||||
| Other Assets, Less Liabilities — 0.27% |
|
27,524,492 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 10,144,828,608 | ||||||
|
|
|
|||||||
ADR — 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 | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
| e | Affiliated issuer. See Note 2. |
| f | The rate quoted is the annualized seven-day yield of the fund at period end. |
| g | All or a portion of this security represents an investment of securities lending collateral. See Note 1. |
See accompanying notes to schedules of investments.
| 94 |
Schedule of Investments (Unaudited)
iSHARES® MSCI FRANCE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.69% |
|
|||||||
| AEROSPACE & DEFENSE — 5.69% |
||||||||
| Airbus Group NV |
178,363 | $ | 12,123,999 | |||||
| Safran SA |
88,459 | 6,246,616 | ||||||
| Thales SA |
31,290 | 1,943,024 | ||||||
| Zodiac Aerospace |
61,220 | 2,229,344 | ||||||
|
|
|
|||||||
| 22,542,983 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.38% |
|
|||||||
| Bollore SA |
262,069 | 1,492,912 | ||||||
|
|
|
|||||||
| 1,492,912 | ||||||||
| AUTO COMPONENTS — 2.49% |
||||||||
| Cie. Generale des Etablissements Michelin |
56,280 | 6,020,324 | ||||||
| Valeo SA |
24,084 | 3,837,895 | ||||||
|
|
|
|||||||
| 9,858,219 | ||||||||
| AUTOMOBILES — 2.21% |
||||||||
| Peugeot SAa |
131,229 | 2,733,587 | ||||||
| Renault SA |
58,248 | 6,036,707 | ||||||
|
|
|
|||||||
| 8,770,294 | ||||||||
| BANKS — 9.17% |
||||||||
| BNP Paribas SA |
320,918 | 19,326,496 | ||||||
| Credit Agricole SA |
312,283 | 4,654,543 | ||||||
| Natixis SA |
283,803 | 2,123,893 | ||||||
| Societe Generale SA |
219,596 | 10,238,073 | ||||||
|
|
|
|||||||
| 36,343,005 | ||||||||
| BEVERAGES — 2.14% |
||||||||
| Pernod Ricard SA |
64,344 | 7,939,680 | ||||||
| Remy Cointreau SA |
7,369 | 530,468 | ||||||
|
|
|
|||||||
| 8,470,148 | ||||||||
| BUILDING PRODUCTS — 1.70% |
||||||||
| Cie. de Saint-Gobain |
144,728 | 6,732,480 | ||||||
|
|
|
|||||||
| 6,732,480 | ||||||||
| CHEMICALS — 3.76% |
||||||||
| Air Liquide SA |
104,537 | 13,443,659 | ||||||
| Arkema SA |
19,830 | 1,470,319 | ||||||
|
|
|
|||||||
| 14,913,978 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.76% |
| |||||||
| Edenred |
62,306 | 1,571,112 | ||||||
| Societe BIC SA |
8,732 | 1,436,479 | ||||||
|
|
|
|||||||
| 3,007,591 | ||||||||
| Security | Shares | Value | ||||||
| COMMUNICATIONS EQUIPMENT — 0.86% |
|
|||||||
|
Alcatel-Lucenta,b |
853,201 | $ | 3,407,689 | |||||
|
|
|
|||||||
| 3,407,689 | ||||||||
| CONSTRUCTION & ENGINEERING — 2.75% |
|
|||||||
| Bouygues SA |
61,187 | 2,404,904 | ||||||
| Vinci SA |
143,178 | 8,489,115 | ||||||
|
|
|
|||||||
| 10,894,019 | ||||||||
| CONSTRUCTION MATERIALS — 1.20% |
| |||||||
| Imerys SA |
10,332 | 771,969 | ||||||
| Lafarge SA |
56,646 | 3,992,037 | ||||||
|
|
|
|||||||
| 4,764,006 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.48% |
| |||||||
| Eurazeo SA |
12,084 | 808,146 | ||||||
| Wendel SA |
8,676 | 1,103,861 | ||||||
|
|
|
|||||||
| 1,912,007 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.69% |
| |||||||
| Iliad SA |
7,959 | 1,800,580 | ||||||
| Orange SA |
561,871 | 8,845,869 | ||||||
|
|
|
|||||||
| 10,646,449 | ||||||||
| ELECTRIC UTILITIES — 0.45% |
||||||||
| Electricite de France SA |
73,159 | 1,795,053 | ||||||
|
|
|
|||||||
| 1,795,053 | ||||||||
| ELECTRICAL EQUIPMENT — 4.85% |
|
|||||||
| Alstom SAa |
65,592 | 2,049,847 | ||||||
| Legrand SA |
80,239 | 4,507,586 | ||||||
| Schneider Electric SE |
168,269 | 12,688,659 | ||||||
|
|
|
|||||||
| 19,246,092 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.52% |
|
|||||||
| Technip SA |
31,127 | 2,050,638 | ||||||
|
|
|
|||||||
| 2,050,638 | ||||||||
| FOOD & STAPLES RETAILING — 1.77% |
|
|||||||
| Carrefour SA |
167,023 | 5,659,192 | ||||||
| Casino Guichard Perrachon SA |
17,121 | 1,341,724 | ||||||
|
|
|
|||||||
| 7,000,916 | ||||||||
| FOOD PRODUCTS — 3.04% |
|
|||||||
| Danone SA |
175,575 | 12,036,509 | ||||||
|
|
|
|||||||
| 12,036,509 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.91% |
| |||||||
| Essilor International SA |
62,150 | 7,573,560 | ||||||
|
|
|
|||||||
| 7,573,560 | ||||||||
| 95 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| HOTELS, RESTAURANTS & LEISURE — 1.62% |
| |||||||
| Accor SA |
63,595 | $ | 3,478,800 | |||||
| Sodexo SA |
28,593 | 2,943,886 | ||||||
|
|
|
|||||||
| 6,422,686 | ||||||||
| INSURANCE — 4.37% |
||||||||
| AXA SA |
592,049 | 14,873,972 | ||||||
| CNP Assurances |
51,937 | 857,249 | ||||||
| SCOR SE |
46,469 | 1,589,525 | ||||||
|
|
|
|||||||
| 17,320,746 | ||||||||
| IT SERVICES — 1.53% |
||||||||
| Atos SE |
26,061 | 2,000,896 | ||||||
| Cap Gemini SA |
47,102 | 4,080,617 | ||||||
|
|
|
|||||||
| 6,081,513 | ||||||||
| MACHINERY — 0.21% |
||||||||
| Vallourec SA |
33,515 | 827,112 | ||||||
|
|
|
|||||||
| 827,112 | ||||||||
| MEDIA — 5.64% |
||||||||
| Eutelsat Communications SA |
51,507 | 1,751,126 | ||||||
| JCDecaux SA |
23,716 | 965,939 | ||||||
| Lagardere SCA |
35,709 | 1,080,137 | ||||||
| Numericable-SFR SASa |
29,466 | 1,696,985 | ||||||
| Publicis Groupe SA |
56,962 | 4,547,008 | ||||||
| SES SA |
97,235 | 3,436,902 | ||||||
| Vivendi SA |
348,513 | 8,860,723 | ||||||
|
|
|
|||||||
| 22,338,820 | ||||||||
| METALS & MINING — 0.81% |
||||||||
| ArcelorMittal |
302,956 | 3,221,152 | ||||||
|
|
|
|||||||
| 3,221,152 | ||||||||
| MULTI-UTILITIES — 3.40% |
||||||||
| GDF Suez |
442,768 | 8,919,757 | ||||||
| Suez Environnement Co. |
89,899 | 1,730,728 | ||||||
| Veolia Environnement SA |
136,440 | 2,829,421 | ||||||
|
|
|
|||||||
| 13,479,906 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 8.25% |
|
|||||||
| Total SA |
648,617 | 32,693,357 | ||||||
|
|
|
|||||||
| 32,693,357 | ||||||||
| PERSONAL PRODUCTS — 3.64% |
||||||||
| L’Oreal SA |
76,530 | 14,427,243 | ||||||
|
|
|
|||||||
| 14,427,243 | ||||||||
| PHARMACEUTICALS — 8.87% |
||||||||
| Sanofi |
359,815 | 35,168,194 | ||||||
|
|
|
|||||||
| 35,168,194 | ||||||||
| Security | Shares | Value | ||||||
| PROFESSIONAL SERVICES — 0.46% |
| |||||||
| Bureau Veritas SA |
80,247 | $ | 1,835,679 | |||||
|
|
|
|||||||
| 1,835,679 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 3.24% |
| |||||||
| Fonciere Des Regions |
9,068 | 797,325 | ||||||
| Gecina SA |
10,502 | 1,377,635 | ||||||
| ICADE |
10,066 | 783,436 | ||||||
| Klepierre |
51,248 | 2,272,715 | ||||||
| Unibail-Rodamco SE |
29,714 | 7,618,122 | ||||||
|
|
|
|||||||
| 12,849,233 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.41% |
| |||||||
| STMicroelectronics NV |
192,850 | 1,643,666 | ||||||
|
|
|
|||||||
| 1,643,666 | ||||||||
| SOFTWARE — 0.76% |
||||||||
| Dassault Systemes |
38,776 | 3,025,585 | ||||||
|
|
|
|||||||
| 3,025,585 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 6.43% |
| |||||||
| Christian Dior SE |
16,530 | 3,312,825 | ||||||
| Hermes International |
8,004 | 3,120,896 | ||||||
| Kering |
22,962 | 4,026,646 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
84,616 | 15,042,461 | ||||||
|
|
|
|||||||
| 25,502,828 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.41% |
| |||||||
| Rexel SA |
88,351 | 1,617,623 | ||||||
|
|
|
|||||||
| 1,617,623 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.82% |
| |||||||
| Aeroports de Paris |
8,983 | 1,109,435 | ||||||
| Groupe Eurotunnel SE Registered |
141,921 | 2,133,988 | ||||||
|
|
|
|||||||
| 3,243,423 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $436,898,973) |
395,157,314 | |||||||
| SHORT-TERM INVESTMENTS — 0.89% |
| |||||||
| MONEY MARKET FUNDS — 0.89% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
3,279,348 | 3,279,348 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
183,649 | 183,649 | ||||||
| 96 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRANCE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
84,797 | $ | 84,797 | |||||
|
|
|
|||||||
| 3,547,794 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $3,547,794) |
3,547,794 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $440,446,767) |
398,705,108 | |||||||
| Other Assets, Less Liabilities — (0.58)% |
|
(2,311,778 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 396,393,330 | ||||||
|
|
|
|||||||
| 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.
| 97 |
Schedule of Investments (Unaudited)
iSHARES® MSCI FRONTIER 100 ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 100.19% |
|
|||||||
| ARGENTINA — 14.16% |
||||||||
| Banco Macro SA ADR |
227,338 | $ | 11,257,778 | |||||
| BBVA Banco Frances SA ADR |
268,314 | 4,338,638 | ||||||
| Cresud SACIF y A ADRa |
209,716 | 2,778,737 | ||||||
| Empresa Distribuidora y Comercializadora Norte SA ADRa |
57,700 | 840,689 | ||||||
| Grupo Financiero Galicia SA ADR |
586,998 | 11,757,570 | ||||||
| IRSA Inversiones y Representaciones SA ADR |
111,877 | 2,017,142 | ||||||
| Pampa Energia SA ADRa |
282,160 | 4,001,029 | ||||||
| Petrobras Argentina SA ADR |
485,238 | 3,401,518 | ||||||
| Telecom Argentina SA ADR |
604,541 | 11,867,140 | ||||||
| Transportadora de Gas del Sur SA ADR |
180,375 | 842,351 | ||||||
| YPF SA ADR |
1,060,648 | 29,454,195 | ||||||
|
|
|
|||||||
| 82,556,787 | ||||||||
| BAHRAIN — 0.14% |
||||||||
| Al-Salam Bank |
2,177,199 | 796,959 | ||||||
|
|
|
|||||||
| 796,959 | ||||||||
| BANGLADESH — 2.92% |
||||||||
| GrameenPhone Ltd. |
945,600 | 3,929,514 | ||||||
| Islami Bank Bangladesh Ltd. |
1 | — | ||||||
| Lafarge Surma Cement Ltd. |
3,145,000 | 4,678,579 | ||||||
| Olympic Industries Ltd. |
167,590 | 478,798 | ||||||
| Square Pharmaceuticals Ltd. |
1,987,238 | 6,267,689 | ||||||
| Titas Gas Transmission & Distribution Co. Ltd. |
1,875,749 | 1,678,587 | ||||||
|
|
|
|||||||
| 17,033,167 | ||||||||
| ESTONIA — 0.07% |
||||||||
| Tallink Grupp AS |
482,671 | 391,591 | ||||||
|
|
|
|||||||
| 391,591 | ||||||||
| JORDAN — 1.23% |
||||||||
| Arab Bank PLC |
472,824 | 4,457,960 | ||||||
| Jordan Petroleum Refinery Co. |
299,834 | 2,683,059 | ||||||
|
|
|
|||||||
| 7,141,019 | ||||||||
| KAZAKHSTAN — 3.14% |
||||||||
| Halyk Savings Bank of Kazakhstan JSC GDRb |
384,938 | 2,944,776 | ||||||
| KazMunaiGas Exploration |
1,176,090 | 12,348,945 | ||||||
| KCell JSC GDRb |
343,568 | 2,992,477 | ||||||
|
|
|
|||||||
| 18,286,198 | ||||||||
| KENYA — 6.57% |
||||||||
| Co-operative Bank of Kenya Ltd. (The) |
11,850,732 | 2,674,011 | ||||||
| East African Breweries Ltd. |
2,758,042 | 8,486,283 | ||||||
| Equity Group Holdings Ltd./Kenya |
14,144,600 | 6,854,691 | ||||||
| Kenya Commercial Bank Ltd. |
15,563,060 | 9,018,594 | ||||||
| Safaricom Ltd. |
69,422,800 | 11,285,655 | ||||||
|
|
|
|||||||
| 38,319,234 | ||||||||
| Security | Shares | Value | ||||||
| KUWAIT — 25.25% |
| |||||||
| Agility Public Warehousing Co. KSC |
4,176,400 | $ | 9,784,669 | |||||
| ALAFCO Aviation Lease & |
1,752,906 | 1,260,959 | ||||||
| Boubyan Bank KSCP |
1,705,913 | 2,476,825 | ||||||
| Burgan Bank SAK |
4,525,484 | 6,346,579 | ||||||
| Commercial Real Estate Co. KSC |
8,843,724 | 2,538,868 | ||||||
| Jazeera Airways Co. KSC |
1,188,304 | 1,784,122 | ||||||
| Kuwait Finance House KSCP |
14,018,914 | 30,068,616 | ||||||
| Kuwait International Bank KSCP |
3,004,250 | 2,438,692 | ||||||
| Kuwait Projects Co. Holding KSCP |
3,665,382 | 7,498,884 | ||||||
| Mabanee Co. SAK |
2,661,076 | 8,341,931 | ||||||
| Mobile Telecommunications Co. KSC |
15,392,004 | 22,093,786 | ||||||
| National Bank of Kuwait SAKP |
14,117,283 | 38,198,885 | ||||||
| National Industries Group Holding SAK |
6,208,652 | 3,564,776 | ||||||
| National Real Estate Co. KSCa |
3,332,846 | 1,121,763 | ||||||
| Qurain Petrochemical Industries Co. KSC |
1,992,458 | 1,301,787 | ||||||
| VIVA Kuwait Telecom Co.a |
1,941,238 | 6,021,329 | ||||||
| Warba Bank KSCPa |
3,003,068 | 2,338,637 | ||||||
|
|
|
|||||||
| 147,181,108 | ||||||||
| MAURITIUS — 1.32% |
||||||||
| MCB Group Ltd. |
977,908 | 5,588,046 | ||||||
| SBM Holdings Ltd. |
80,000,124 | 2,104,671 | ||||||
|
|
|
|||||||
| 7,692,717 | ||||||||
| MOROCCO — 5.16% |
||||||||
| Attijariwafa Bank |
267,920 | 9,651,759 | ||||||
| Banque Centrale Populaire |
196,212 | 4,503,749 | ||||||
| Douja Promotion Groupe Addoha SA |
1,066,952 | 3,250,920 | ||||||
| Maroc Telecom |
1,066,572 | 12,668,657 | ||||||
|
|
|
|||||||
| 30,075,085 | ||||||||
| NIGERIA — 14.37% |
||||||||
| Access Bank PLC |
84,060,294 | 2,630,975 | ||||||
| Afriland Properties PLC |
7,291 | 80 | ||||||
| Dangote Cement PLC |
5,143,276 | 4,651,041 | ||||||
| Diamond Bank PLC |
80,512,324 | 1,799,949 | ||||||
| Ecobank Transnational Inc.a |
39,527,487 | 4,275,442 | ||||||
| FBN Holdings PLC |
129,394,722 | 6,097,576 | ||||||
| Guaranty Trust Bank PLC |
99,330,946 | 14,446,777 | ||||||
| Lafarge Africa PLC |
7,302,790 | 3,595,446 | ||||||
| Nestle Nigeria PLC |
1,854,952 | 7,921,172 | ||||||
| Nigerian Breweries PLC |
22,360,288 | 16,861,488 | ||||||
| Oando PLC |
26,001,365 | 2,468,856 | ||||||
| SEPLAT Petroleum Development Co. PLC |
1,016,848 | 1,726,675 | ||||||
| Transnational Corp. of Nigeria PLC |
150,665,206 | 2,346,456 | ||||||
| United Bank for Africa PLC |
123,673,842 | 3,355,131 | ||||||
| Zenith Bank PLC |
107,357,908 | 11,563,695 | ||||||
|
|
|
|||||||
| 83,740,759 | ||||||||
| OMAN — 5.79% |
||||||||
| Bank Muscat SAOG |
6,839,446 | 9,629,769 | ||||||
| Bank Sohar SAOG |
4,567,067 | 2,206,714 | ||||||
| HSBC Bank Oman SAOG |
3,102,781 | 1,104,250 | ||||||
| National Bank of Oman SAOG |
1,473,712 | 1,202,093 | ||||||
| Oman Cables Industry |
390,848 | 2,193,094 | ||||||
| Oman Telecommunications Co. SAOG |
2,238,927 | 9,683,890 | ||||||
| OMINVEST |
51,100 | 61,859 | ||||||
| 98 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI FRONTIER 100 ETF
May 31, 2015
| Security | Shares |
Value | ||||||
| Ooredoo QSC |
2,319,084 | $ | 4,699,014 | |||||
| Raysut Cement Co. SAOG |
408,972 | 1,652,036 | ||||||
| Renaissance Services SAOG |
1,528,120 | 1,341,745 | ||||||
|
|
|
|||||||
| 33,774,464 | ||||||||
| PAKISTAN — 9.47% |
||||||||
| Bank Al Habib Ltd. |
4,427,500 | 1,846,040 | ||||||
| Engro Corp. Ltd./Pakistan |
1,576,461 | 4,306,720 | ||||||
| Fauji Fertilizer Co. Ltd. |
4,334,050 | 5,971,301 | ||||||
| Habib Bank Ltd. |
1,773,100 | 3,535,244 | ||||||
| Hub Power Co. Ltd. (The) |
3,152,030 | 2,999,769 | ||||||
| Lucky Cement Ltd. |
1,182,298 | 5,217,743 | ||||||
| MCB Bank Ltd. |
3,270,266 | 8,613,577 | ||||||
| National Bank of Pakistan |
4,137,126 | 2,192,427 | ||||||
| Oil & Gas Development Co. Ltd. |
4,728,000 | 8,566,558 | ||||||
| Pakistan Oilfields Ltd. |
591,000 | 2,249,806 | ||||||
| Pakistan Petroleum Ltd. |
1,182,150 | 1,968,685 | ||||||
| Pakistan State Oil Co. Ltd. |
985,000 | 3,544,667 | ||||||
| United Bank Ltd./Pakistan |
2,718,667 | 4,211,261 | ||||||
|
|
|
|||||||
| 55,223,798 | ||||||||
| ROMANIA — 4.12% |
||||||||
| Banca Transilvaniaa |
12,469,706 | 7,448,092 | ||||||
| BRD-Groupe Societe Generalea |
1,319,900 | 3,622,591 | ||||||
| OMV Petrom SA |
31,381,706 | 2,941,744 | ||||||
| Societatea Comerciala de Distributie si Furnizare a Energiei Elect- Electrica SAa |
1,077,984 | 3,166,159 | ||||||
| Societatea Nationala de Gaze Naturale ROMGAZ SA |
454,676 | 4,077,001 | ||||||
| Transgaz SA Medias |
40,582 | 2,764,496 | ||||||
|
|
|
|||||||
| 24,020,083 | ||||||||
| SLOVENIA — 0.35% |
||||||||
| Zavarovalnica Triglav DD |
63,040 | 2,038,861 | ||||||
|
|
|
|||||||
| 2,038,861 | ||||||||
| SRI LANKA — 2.62% |
||||||||
| Commercial Bank of Ceylon PLC |
3,995,624 | 4,857,367 | ||||||
| Hatton National Bank PLC |
945,441 | 1,612,894 | ||||||
| John Keells Holdings PLC |
6,045,859 | 8,802,590 | ||||||
|
|
|
|||||||
| 15,272,851 | ||||||||
| VIETNAM — 3.51% |
||||||||
| Bank for Foreign Trade of Vietnam JSC |
1,524,780 | 3,026,494 | ||||||
| Masan Group Corp.a |
1,811,810 | 6,976,486 | ||||||
| PetroVietnam Drilling and Well Services JSC |
508,300 | 1,199,975 | ||||||
| Saigon Thuong Tin Commercial JSBa |
2,647,686 | 2,196,796 | ||||||
| Vingroup JSC |
3,244,565 | 7,064,719 | ||||||
|
|
|
|||||||
| 20,464,470 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $622,237,206) |
584,009,151 | |||||||
| Security | Principal or Shares |
Value | ||||||
| CONVERTIBLE BONDS — 0.05% |
|
|||||||
| OMAN — 0.05% |
||||||||
| Bank Muscat SAOG |
||||||||
| 4.50%, 03/20/17 |
540,521 | $ | — | |||||
| 3.50%, 12/31/49 |
1,026,177 | 266,574 | ||||||
|
|
|
|||||||
| 266,574 | ||||||||
|
|
|
|||||||
| TOTAL CONVERTIBLE BONDS |
||||||||
| (Cost: $0) |
266,574 | |||||||
| SHORT-TERM INVESTMENTS — 0.02% |
| |||||||
| MONEY MARKET FUNDS — 0.02% |
| |||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
107,334 | 107,334 | ||||||
|
|
|
|||||||
| 107,334 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $107,334) |
107,334 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $622,344,540) |
584,383,059 | |||||||
| Other Assets, Less Liabilities — (0.26)% |
|
(1,504,637 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 582,878,422 | |||||
|
|
|
|||||||
ADR — American Depositary Receipts
GDR — Global Depositary Receipts
| a | Non-income earning security. |
| b | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| c | Affiliated issuer. See Note 2. |
| d | The rate quoted is the annualized seven-day yield of the fund at period end. |
See accompanying notes to schedules of investments.
| 99 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GERMANY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 92.26% |
| |||||||
| AIR FREIGHT & LOGISTICS — 2.43% |
|
|||||||
| Deutsche Post AG Registered |
5,608,344 | $ | 168,751,379 | |||||
|
|
|
|||||||
| 168,751,379 | ||||||||
| AIRLINES — 0.27% |
||||||||
| Deutsche Lufthansa AG Registereda |
1,339,044 | 18,791,189 | ||||||
|
|
|
|||||||
| 18,791,189 | ||||||||
| AUTO COMPONENTS — 2.11% |
|
|||||||
| Continental AG |
636,804 | 146,788,231 | ||||||
|
|
|
|||||||
| 146,788,231 | ||||||||
| AUTOMOBILES — 11.26% |
||||||||
| Bayerische Motoren Werke AG |
1,916,796 | 211,619,077 | ||||||
| Daimler AG Registered |
5,573,232 | 521,079,231 | ||||||
| Volkswagen AG |
205,086 | 49,353,731 | ||||||
|
|
|
|||||||
| 782,052,039 | ||||||||
| BANKS — 1.18% |
||||||||
| Commerzbank AGa |
6,162,156 | 81,847,526 | ||||||
|
|
|
|||||||
| 81,847,526 | ||||||||
| CAPITAL MARKETS — 3.45% |
||||||||
| Deutsche Bank AG Registered |
7,983,990 | 239,970,405 | ||||||
|
|
|
|||||||
| 239,970,405 | ||||||||
| CHEMICALS — 11.92% |
||||||||
| BASF SE |
5,316,276 | 490,759,891 | ||||||
| Evonik Industries AG |
539,448 | 20,108,420 | ||||||
| K+S AG Registered |
1,107,624 | 36,029,593 | ||||||
| Lanxess AG |
529,872 | 29,354,164 | ||||||
| Linde AG |
1,074,906 | 206,056,146 | ||||||
| Symrise AG |
714,210 | 45,384,103 | ||||||
|
|
|
|||||||
| 827,692,317 | ||||||||
| CONSTRUCTION MATERIALS — 0.95% |
|
|||||||
| HeidelbergCement AG |
815,556 | 66,040,833 | ||||||
|
|
|
|||||||
| 66,040,833 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.29% |
| |||||||
| Deutsche Boerse AG |
1,117,200 | 89,327,790 | ||||||
|
|
|
|||||||
| 89,327,790 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.81% |
| |||||||
| Deutsche Telekom AG Registered |
18,377,940 | 315,225,866 | ||||||
| Telefonica Deutschland Holding AG |
3,443,370 | 19,007,834 | ||||||
|
|
|
|||||||
| 334,233,700 | ||||||||
| Security | Shares | Value | ||||||
| ELECTRICAL EQUIPMENT — 0.39% |
| |||||||
| Osram Licht AG |
514,710 | $ | 27,080,882 | |||||
|
|
|
|||||||
| 27,080,882 | ||||||||
| FOOD & STAPLES RETAILING — 0.47% |
| |||||||
| METRO AG |
937,650 | 32,479,443 | ||||||
|
|
|
|||||||
| 32,479,443 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 3.56% |
| |||||||
| Fresenius Medical Care AG & Co. KGaA |
1,260,840 | 107,517,057 | ||||||
| Fresenius SE & Co. KGaA |
2,196,096 | 139,477,546 | ||||||
|
|
|
|||||||
| 246,994,603 | ||||||||
| HOUSEHOLD PRODUCTS — 0.89% |
| |||||||
| Henkel AG & Co. KGaA |
601,692 | 61,579,762 | ||||||
|
|
|
|||||||
| 61,579,762 | ||||||||
| INDUSTRIAL CONGLOMERATES — 6.94% |
| |||||||
| Siemens AG Registered |
4,589,298 | 481,915,108 | ||||||
|
|
|
|||||||
| 481,915,108 | ||||||||
| INSURANCE — 9.10% |
||||||||
| Allianz SE Registered |
2,645,370 | 414,011,106 | ||||||
| Hannover Rueck SE |
348,726 | 33,816,730 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered |
1,000,692 | 184,314,354 | ||||||
|
|
|
|||||||
| 632,142,190 | ||||||||
| INTERNET SOFTWARE & SERVICES — 0.48% |
| |||||||
| United Internet AG Registeredb |
711,816 | 33,135,779 | ||||||
|
|
|
|||||||
| 33,135,779 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.45% |
| |||||||
| QIAGEN NVa |
1,276,002 | 31,168,506 | ||||||
|
|
|
|||||||
| 31,168,506 | ||||||||
| MACHINERY — 1.04% |
||||||||
| GEA Group AG |
1,058,148 | 51,282,273 | ||||||
| MAN SE |
204,288 | 21,075,696 | ||||||
|
|
|
|||||||
| 72,357,969 | ||||||||
| MEDIA — 1.61% |
||||||||
| Axel Springer SE |
257,754 | 14,013,576 | ||||||
| Kabel Deutschland Holding AGa |
128,478 | 17,325,402 | ||||||
| ProSiebenSat.1 Media AG Registered |
1,266,426 | 60,452,977 | ||||||
| RTL Group SAa |
224,238 | 20,078,036 | ||||||
|
|
|
|||||||
| 111,869,991 | ||||||||
| METALS & MINING — 0.81% |
||||||||
| ThyssenKrupp AG |
2,129,064 | 56,300,917 | ||||||
|
|
|
|||||||
| 56,300,917 | ||||||||
| 100 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GERMANY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| MULTI-UTILITIES — 3.40% |
| |||||||
| E.ON SE |
11,582,970 | $ | 169,785,575 | |||||
| RWE AG |
2,832,900 | 66,030,404 | ||||||
|
|
|
|||||||
| 235,815,979 | ||||||||
| PERSONAL PRODUCTS — 0.76% |
|
|||||||
| Beiersdorf AG |
583,338 | 52,711,130 | ||||||
|
|
|
|||||||
| 52,711,130 | ||||||||
| PHARMACEUTICALS — 10.91% |
|
|||||||
| Bayer AG Registered |
4,786,404 | 677,724,543 | ||||||
| Merck KGaA |
747,726 | 79,820,988 | ||||||
|
|
|
|||||||
| 757,545,531 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 1.50% |
| |||||||
| Deutsche Annington Immobilien SE |
1,996,596 | 63,020,423 | ||||||
| Deutsche Wohnen AG Bearer |
1,706,124 | 41,487,912 | ||||||
|
|
|
|||||||
| 104,508,335 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.22% |
| |||||||
| Infineon Technologies AG |
6,527,640 | 84,948,627 | ||||||
|
|
|
|||||||
| 84,948,627 | ||||||||
| SOFTWARE — 6.05% |
||||||||
| SAP SE |
5,688,942 | 420,316,474 | ||||||
|
|
|
|||||||
| 420,316,474 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 2.00% |
| |||||||
| adidas AG |
1,211,364 | 94,997,535 | ||||||
| HUGO BOSS AG |
387,030 | 44,108,123 | ||||||
|
|
|
|||||||
| 139,105,658 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.78% |
| |||||||
| Brenntag AG |
894,558 | 53,931,397 | ||||||
|
|
|
|||||||
| 53,931,397 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.23% |
| |||||||
| Fraport AG Frankfurt Airport |
240,198 | 15,737,271 | ||||||
|
|
|
|||||||
| 15,737,271 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $6,613,915,278) |
6,407,140,961 | |||||||
| PREFERRED STOCKS — 6.82% |
|
|||||||
| AUTOMOBILES — 4.79% |
||||||||
| Bayerische Motoren Werke AG |
315,210 | 26,585,521 | ||||||
| Porsche Automobil Holding SE |
886,578 | 78,168,264 | ||||||
| Volkswagen AG |
940,842 | 227,959,880 | ||||||
|
|
|
|||||||
| 332,713,665 | ||||||||
| Security | Shares | Value | ||||||
| CHEMICALS — 0.26% |
||||||||
| Fuchs Petrolub SE |
402,192 | $ | 17,611,280 | |||||
|
|
|
|||||||
| 17,611,280 | ||||||||
| HOUSEHOLD PRODUCTS — 1.77% |
|
|||||||
| Henkel AG & Co. KGaA |
1,031,016 | 123,152,176 | ||||||
|
|
|
|||||||
| 123,152,176 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $454,960,645) |
473,477,121 | |||||||
| SHORT-TERM INVESTMENTS — 0.03% |
| |||||||
| MONEY MARKET FUNDS — 0.03% |
|
|||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
1,985,192 | 1,985,192 | ||||||
|
|
|
|||||||
| 1,985,192 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $1,985,192) |
1,985,192 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $7,070,861,115) |
6,882,603,274 | |||||||
| Other Assets, Less Liabilities — 0.89% |
|
61,835,243 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 6,944,438,517 | ||||||
|
|
|
|||||||
| 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 May 31, 2015 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| DAX Index | 191 | Jun. 2015 | Eurex | $ | 59,750,517 | $ | (836,126) | |||||||||||||
See accompanying notes to schedules of investments.
| 101 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 97.95% |
||||||||
| AUSTRALIA — 0.91% |
||||||||
| Australian Agricultural Co. Ltd.a |
33,525 | $ | 35,670 | |||||
| GrainCorp Ltd. Class A |
15,700 | 112,965 | ||||||
| Nufarm Ltd./Australia |
15,550 | 92,246 | ||||||
| Select Harvests Ltd. |
5,550 | 43,927 | ||||||
| Tassal Group Ltd. |
13,400 | 33,848 | ||||||
|
|
|
|||||||
| 318,656 | ||||||||
| BRAZIL — 0.21% |
||||||||
| Sao Martinho SA |
3,600 | 40,176 | ||||||
| SLC Agricola SA |
5,000 | 24,745 | ||||||
| Tereos Internacional SA |
32,500 | 10,180 | ||||||
|
|
|
|||||||
| 75,101 | ||||||||
| CANADA — 10.39% |
||||||||
| Ag Growth International Inc. |
1,225 | 51,375 | ||||||
| Agrium Inc. |
12,250 | 1,267,837 | ||||||
| Clearwater Seafoods Inc. |
1,725 | 18,311 | ||||||
| Potash Corp. of Saskatchewan Inc. |
72,300 | 2,267,031 | ||||||
| Rogers Sugar Inc.b |
8,050 | 29,730 | ||||||
|
|
|
|||||||
| 3,634,284 | ||||||||
| CHILE — 0.06% |
||||||||
| Empresas Aquachile SAa |
33,690 | 20,143 | ||||||
|
|
|
|||||||
| 20,143 | ||||||||
| CHINA — 1.63% |
||||||||
| Century Sunshine Group Holdings Ltd. |
187,500 | 28,059 | ||||||
| China Agri-Industries Holdings Ltd.b |
200,200 | 120,871 | ||||||
| China BlueChemical Ltd. Class H |
150,000 | 67,148 | ||||||
| China Huishan Dairy Holdings Co. Ltd.b |
550,000 | 114,235 | ||||||
| China Modern Dairy Holdings Ltd.a,b |
161,000 | 64,387 | ||||||
| First Tractor Co. Ltd. Class Hb |
50,000 | 46,249 | ||||||
| Hubei Sanonda Co. Ltd. Class B |
15,000 | 20,415 | ||||||
| Leyou Technologies Holdings Ltd. |
124,415 | 29,854 | ||||||
| Sinofert Holdings Ltd.a |
200,000 | 51,860 | ||||||
| YuanShengTai Dairy Farm Ltd.a |
225,000 | 28,156 | ||||||
|
|
|
|||||||
| 571,234 | ||||||||
| DENMARK — 0.17% |
||||||||
| Auriga Industries A/S Class Ba |
1,275 | 60,146 | ||||||
|
|
|
|||||||
| 60,146 | ||||||||
| FINLAND — 0.04% |
||||||||
| HKScan OYJ Class A |
2,575 | 15,838 | ||||||
|
|
|
|||||||
| 15,838 | ||||||||
| FRANCE — 0.22% |
||||||||
| Naturex |
496 | 34,259 | ||||||
| Security | Shares | Value | ||||||
| Vilmorin & Cie SA |
549 | $ | 42,909 | |||||
|
|
|
|||||||
| 77,168 | ||||||||
| GERMANY — 2.05% |
||||||||
| K+S AG Registered |
16,725 | 544,043 | ||||||
| KWS Saat SE |
200 | 60,343 | ||||||
| Suedzucker AGb |
7,175 | 111,702 | ||||||
|
|
|
|||||||
| 716,088 | ||||||||
| HONG KONG — 1.09% |
||||||||
| WH Group Ltd.a,c |
500,000 | 383,149 | ||||||
|
|
|
|||||||
| 383,149 | ||||||||
| INDONESIA — 1.10% |
||||||||
| Astra Agro Lestari Tbk PT |
35,000 | 65,638 | ||||||
| Charoen Pokphand Indonesia Tbk PT |
637,500 | 151,372 | ||||||
| Eagle High Plantations Tbk PT |
1,090,000 | 33,053 | ||||||
| Japfa Comfeed Indonesia Tbk PT |
432,500 | 22,240 | ||||||
| Malindo Feedmill Tbk PT |
77,300 | 10,902 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
265,000 | 33,365 | ||||||
| PT Bisi International Tbk |
117,500 | 15,016 | ||||||
| Salim Ivomas Pratama Tbk PT |
350,000 | 16,542 | ||||||
| Sampoerna Agro PT |
57,300 | 7,691 | ||||||
| Sawit Sumbermas Sarana Tbk PT |
155,000 | 27,545 | ||||||
|
|
|
|||||||
| 383,364 | ||||||||
| IRELAND — 0.15% |
||||||||
| Origin Enterprises PLCa |
5,825 | 54,283 | ||||||
|
|
|
|||||||
| 54,283 | ||||||||
| ISRAEL — 1.13% |
||||||||
| Israel Chemicals Ltd. |
42,350 | 302,950 | ||||||
| Israel Corp. Ltd. (The) |
261 | 93,083 | ||||||
|
|
|
|||||||
| 396,033 | ||||||||
| ITALY — 2.10% |
||||||||
| CNH Industrial NV |
82,500 | 733,089 | ||||||
|
|
|
|||||||
| 733,089 | ||||||||
| JAPAN — 6.51% |
||||||||
| Hokuto Corp. |
3,600 | 68,986 | ||||||
| Kubota Corp. |
100,000 | 1,671,300 | ||||||
| Kumiai Chemical Industry Co. Ltd. |
5,000 | 44,402 | ||||||
| Maruha Nichiro Corp. |
2,500 | 37,834 | ||||||
| Mitsui Sugar Co. Ltd. |
11,000 | 39,446 | ||||||
| NH Foods Ltd. |
14,000 | 304,154 | ||||||
| Nihon Nohyaku Co. Ltd. |
5,000 | 47,544 | ||||||
| Nippon Beet Sugar Manufacturing Co. Ltd. |
11,000 | 17,817 | ||||||
| Sakata Seed Corp. |
2,500 | 44,099 | ||||||
|
|
|
|||||||
| 2,275,582 | ||||||||
| MALAYSIA — 2.19% |
||||||||
| Boustead Plantations Bhd |
50,000 | 18,822 | ||||||
| Felda Global Ventures Holdings Bhd |
112,500 | 60,454 | ||||||
| Genting Plantations Bhd |
20,000 | 54,010 | ||||||
| 102 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| IJM Plantations Bhd |
9,391 | $ | 8,966 | |||||
| IOI Corp. Bhd |
247,500 | 269,374 | ||||||
| Kim Loong Resources Bhd |
12,500 | 9,615 | ||||||
| Kuala Lumpur Kepong Bhd |
40,000 | 225,859 | ||||||
| QL Resources Bhd |
46,450 | 50,555 | ||||||
| Rimbunan Sawit Bhda |
51,450 | 7,508 | ||||||
| Sarawak Oil Palms Bhd |
10,272 | 12,357 | ||||||
| TDM Bhd |
52,200 | 9,398 | ||||||
| TH Plantations Bhd |
15,463 | 6,580 | ||||||
| TSH Resources Bhd |
52,500 | 31,935 | ||||||
|
|
|
|||||||
| 765,433 | ||||||||
| MEXICO — 0.17% |
||||||||
| Industrias Bachoco SAB de CV Series B |
12,500 | 59,658 | ||||||
|
|
|
|||||||
| 59,658 | ||||||||
| NETHERLANDS — 0.62% |
||||||||
| OCI NVa |
7,310 | 215,265 | ||||||
|
|
|
|||||||
| 215,265 | ||||||||
| NORWAY — 3.89% |
||||||||
| Austevoll Seafood ASA |
7,850 | 44,295 | ||||||
| Bakkafrost P/F |
3,450 | 91,142 | ||||||
| Leroy Seafood Group ASA |
1,850 | 60,262 | ||||||
| Marine Harvest ASA |
26,550 | 305,245 | ||||||
| Salmar ASA |
4,450 | 71,906 | ||||||
| Yara International ASA |
15,650 | 787,146 | ||||||
|
|
|
|||||||
| 1,359,996 | ||||||||
| POLAND — 0.38% |
||||||||
| Grupa Azoty SA |
4,250 | 86,258 | ||||||
| Kernel Holding SA |
4,525 | 46,390 | ||||||
|
|
|
|||||||
| 132,648 | ||||||||
| RUSSIA — 0.58% |
||||||||
| Acron JSC |
727 | 30,754 | ||||||
| Uralkali PJSC |
32,000 | 87,609 | ||||||
| Uralkali PJSC GDRd |
6,200 | 84,506 | ||||||
|
|
|
|||||||
| 202,869 | ||||||||
| SINGAPORE — 2.10% |
||||||||
| Bumitama Agri Ltd. |
34,500 | 25,065 | ||||||
| First Resources Ltd.b |
50,000 | 75,246 | ||||||
| Golden Agri-Resources Ltd. |
612,500 | 190,711 | ||||||
| Indofood Agri Resources Ltd.b |
50,000 | 27,615 | ||||||
| Japfa Ltd.a,b |
32,500 | 11,083 | ||||||
| Wilmar International Ltd. |
162,000 | 403,529 | ||||||
|
|
|
|||||||
| 733,249 | ||||||||
| SOUTH AFRICA — 0.56% |
||||||||
| Astral Foods Ltd. |
3,375 | 45,825 | ||||||
| Illovo Sugar Ltd. |
19,650 | 29,069 | ||||||
| Oceana Group Ltd. |
2,550 | 19,758 | ||||||
| Tongaat Hulett Ltd. |
9,250 | 100,727 | ||||||
|
|
|
|||||||
| 195,379 | ||||||||
| Security | Shares | Value | ||||||
| SOUTH KOREA — 0.34% |
| |||||||
| Dongwon Industries Co. Ltd. |
100 | $ | 28,468 | |||||
| Farmscoa |
1,050 | 17,433 | ||||||
| Harim Co. Ltd.a |
2,336 | 9,886 | ||||||
| Namhae Chemical Corp. |
2,350 | 23,007 | ||||||
| Nong Woo Bio Co. Ltd. |
725 | 16,093 | ||||||
| Silla Co. Ltd. |
595 | 11,006 | ||||||
| TS Corp./Korea |
500 | 12,768 | ||||||
|
|
|
|||||||
| 118,661 | ||||||||
| SPAIN — 0.00% |
||||||||
| Pescanova SAa |
414 | — | ||||||
|
|
|
|||||||
| — | ||||||||
| SWEDEN — 0.07% |
||||||||
| Scandi Standard AB |
3,675 | 22,904 | ||||||
|
|
|
|||||||
| 22,904 | ||||||||
| SWITZERLAND — 10.45% |
||||||||
| Syngenta AG Registered |
8,100 | 3,653,522 | ||||||
|
|
|
|||||||
| 3,653,522 | ||||||||
| TAIWAN — 0.37% |
||||||||
| Taiwan Fertilizer Co. Ltd. |
75,000 | 130,241 | ||||||
|
|
|
|||||||
| 130,241 | ||||||||
| THAILAND — 0.69% |
||||||||
| Charoen Pokphand Foods PCL NVDR |
251,100 | 182,876 | ||||||
| GFPT PCL NVDR |
48,600 | 19,070 | ||||||
| Kaset Thai International Sugar Corp. PCL |
70,000 | 18,832 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
152,640 | 21,598 | ||||||
|
|
|
|||||||
| 242,376 | ||||||||
| TURKEY — 0.06% |
||||||||
| Gubre Fabrikalari TAS |
7,675 | 20,499 | ||||||
|
|
|
|||||||
| 20,499 | ||||||||
| UNITED STATES — 47.72% |
||||||||
| AGCO Corp. |
7,300 | 370,694 | ||||||
| Alico Inc. |
350 | 17,269 | ||||||
| American Vanguard Corp. |
2,675 | 36,862 | ||||||
| Archer-Daniels-Midland Co. |
55,700 | 2,943,745 | ||||||
| Bunge Ltd. |
12,525 | 1,159,314 | ||||||
| Cal-Maine Foods Inc. |
2,525 | 143,142 | ||||||
| CF Industries Holdings Inc. |
4,225 | 1,334,593 | ||||||
| Darling Ingredients Inc.a |
14,400 | 226,080 | ||||||
| Deere & Co. |
28,350 | 2,655,828 | ||||||
| Fresh Del Monte Produce Inc. |
3,450 | 129,858 | ||||||
| Ingredion Inc. |
6,200 | 508,214 | ||||||
| Intrepid Potash Inc.a |
5,275 | 61,296 | ||||||
| Lindsay Corp. |
1,100 | 88,594 | ||||||
| Monsanto Co. |
42,150 | 4,930,707 | ||||||
| Mosaic Co. (The) |
28,550 | 1,309,017 | ||||||
| Sanderson Farms Inc. |
1,825 | 148,792 | ||||||
| 103 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL AGRICULTURE PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
3,975 | $ | 243,509 | |||||
| Titan International Inc. |
5,100 | 54,315 | ||||||
| Toro Co. (The) |
4,800 | 328,272 | ||||||
|
|
|
|||||||
| 16,690,101 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $34,198,622) |
|
34,256,959 | ||||||
| INVESTMENT COMPANIES — 1.31% |
| |||||||
| INDIA — 1.31% |
||||||||
| iShares India 50 ETFe |
15,046 | 457,248 | ||||||
|
|
|
|||||||
| 457,248 | ||||||||
|
|
|
|||||||
| TOTAL INVESTMENT COMPANIES |
|
|||||||
| (Cost: $412,641) |
|
457,248 | ||||||
| PREFERRED STOCKS — 0.47% |
|
|||||||
| CHILE — 0.47% |
||||||||
| Sociedad Quimica y Minera de Chile SA Series B |
8,525 | 165,210 | ||||||
|
|
|
|||||||
| 165,210 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $231,080) |
|
165,210 | ||||||
| SHORT-TERM INVESTMENTS — 1.74% |
| |||||||
| MONEY MARKET FUNDS — 1.74% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%e,f,g |
560,485 | 560,485 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%e,f,g |
31,388 | 31,388 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%e,f |
17,956 | 17,956 | ||||||
|
|
|
|||||||
| 609,829 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $609,829) |
|
609,829 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $35,452,172) |
|
35,489,246 | ||||||
| Other Assets, Less Liabilities — (1.47)% |
|
(515,216 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 34,974,030 | |||||
|
|
|
|||||||
GDR — Global Depositary Receipts
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 | 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.
| 104 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.31% |
||||||||
| AUSTRALIA — 1.37% |
||||||||
| AWE Ltd.a,b |
7,035 | $ | 7,700 | |||||
| Beach Energy Ltd. |
16,576 | 13,957 | ||||||
| Drillsearch Energy Ltd.a,b |
6,090 | 5,734 | ||||||
| Karoon Gas Australia Ltd.a,b |
3,930 | 8,273 | ||||||
| Santos Ltd. |
14,085 | 88,946 | ||||||
| Senex Energy Ltd.a,b |
9,631 | 2,875 | ||||||
| Whitehaven Coal Ltd.a,b |
10,200 | 11,555 | ||||||
| Woodside Petroleum Ltd. |
10,710 | 300,292 | ||||||
|
|
|
|||||||
| 439,332 | ||||||||
| AUSTRIA — 0.22% |
||||||||
| OMV AG |
2,430 | 68,868 | ||||||
|
|
|
|||||||
| 68,868 | ||||||||
| BRAZIL — 0.59% |
||||||||
| Petroleo Brasileiro SAa |
43,500 | 180,535 | ||||||
| QGEP Participacoes SA |
3,000 | 7,235 | ||||||
|
|
|
|||||||
| 187,770 | ||||||||
| CANADA — 8.64% |
||||||||
| Advantage Oil & Gas Ltd.a,b |
2,595 | 15,675 | ||||||
| ARC Resources Ltd. |
4,760 | 86,868 | ||||||
| Bankers Petroleum Ltd.a |
3,165 | 7,708 | ||||||
| Baytex Energy Corp. |
2,882 | 48,855 | ||||||
| Bellatrix Exploration Ltd.a,b |
3,420 | 9,507 | ||||||
| Birchcliff Energy Ltd.a,b |
1,575 | 9,981 | ||||||
| BlackPearl Resources Inc.a |
3,765 | 3,288 | ||||||
| Bonavista Energy Corp. |
2,340 | 14,772 | ||||||
| Bonterra Energy Corp. |
420 | 11,615 | ||||||
| Boulder Energy Ltd.a |
672 | 4,872 | ||||||
| Cameco Corp. |
5,385 | 80,414 | ||||||
| Canadian Natural Resources Ltd. |
15,570 | 478,732 | ||||||
| Canadian Oil Sands Ltd. |
6,615 | 57,658 | ||||||
| Cardinal Energy Ltd. |
800 | 9,684 | ||||||
| Cenovus Energy Inc. |
11,535 | 189,624 | ||||||
| Crescent Point Energy Corp. |
6,000 | 135,454 | ||||||
| Crew Energy Inc.a |
2,655 | 11,890 | ||||||
| Denison Mines Corp.a,b |
4,035 | 3,394 | ||||||
| Encana Corp. |
11,580 | 146,205 | ||||||
| Enerplus Corp. |
3,150 | 30,333 | ||||||
| Freehold Royalties Ltd. |
766 | 10,813 | ||||||
| Granite Oil Corp.a |
1 | 5 | ||||||
| Husky Energy Inc. |
4,950 | 96,918 | ||||||
| Imperial Oil Ltd. |
4,440 | 173,509 | ||||||
| Kelt Exploration Ltd.a |
1,897 | 13,115 | ||||||
| MEG Energy Corp.a |
2,310 | 37,012 | ||||||
| NuVista Energy Ltd.a |
2,190 | 13,509 | ||||||
| Pacific Rubiales Energy Corp. |
3,560 | 17,198 | ||||||
| Painted Pony Petroleum Ltd.a |
1,455 | 9,593 | ||||||
| Paramount Resources Ltd. Class Aa |
1,020 | 26,181 | ||||||
| Parex Resources Inc.a |
1,500 | 12,233 | ||||||
| Pengrowth Energy Corp. |
8,431 | 22,492 | ||||||
| Penn West Petroleum Ltd. |
6,750 | 13,249 | ||||||
| Security | Shares | Value | ||||||
| Peyto Exploration & Development Corp. |
2,100 | $ | 56,712 | |||||
| PrairieSky Royalty Ltd. |
1,905 | 50,973 | ||||||
| Raging River Exploration Inc.a |
2,895 | 20,757 | ||||||
| RMP Energy Inc.a |
1,965 | 4,660 | ||||||
| Suncor Energy Inc. |
20,820 | 606,294 | ||||||
| Surge Energy Inc. |
4,080 | 13,270 | ||||||
| TORC Oil & Gas Ltd. |
1,170 | 9,073 | ||||||
| Tourmaline Oil Corp.a |
2,460 | 79,205 | ||||||
| TransGlobe Energy Corp. |
870 | 3,485 | ||||||
| Trilogy Energy Corp.b |
1,335 | 7,775 | ||||||
| Vermilion Energy Inc. |
1,620 | 69,264 | ||||||
| Whitecap Resources Inc. |
3,315 | 36,383 | ||||||
|
|
|
|||||||
| 2,760,207 | ||||||||
| CHINA — 3.12% |
||||||||
| China Coal Energy Co. Ltd. Class Hb |
60,000 | 36,380 | ||||||
| China Shenhua Energy Co. Ltd. Class H |
45,000 | 110,649 | ||||||
| CNOOC Ltd. |
255,000 | 398,707 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B |
100 | 172 | ||||||
| Kunlun Energy Co. Ltd. |
60,000 | 65,174 | ||||||
| MIE Holdings Corp.a,b |
30,000 | 3,561 | ||||||
| PetroChina Co. Ltd. Class H |
300,000 | 355,671 | ||||||
| Yanzhou Coal Mining Co. Ltd. Class Hb |
30,000 | 26,588 | ||||||
|
|
|
|||||||
| 996,902 | ||||||||
| COLOMBIA — 0.18% |
||||||||
| Ecopetrol SA |
78,570 | 56,199 | ||||||
|
|
|
|||||||
| 56,199 | ||||||||
| FINLAND — 0.14% |
||||||||
| Neste Oil OYJ |
1,830 | 46,266 | ||||||
|
|
|
|||||||
| 46,266 | ||||||||
| FRANCE — 4.76% |
||||||||
| Etablissements Maurel et Proma |
1,110 | 8,676 | ||||||
| MPI |
2,670 | 9,045 | ||||||
| Total SA |
29,820 | 1,503,069 | ||||||
|
|
|
|||||||
| 1,520,790 | ||||||||
| GREECE — 0.00% |
||||||||
| Motor Oil Hellas Corinth Refineries SA |
176 | 1,592 | ||||||
|
|
|
|||||||
| 1,592 | ||||||||
| HUNGARY — 0.10% |
||||||||
| MOL Hungarian Oil & Gas PLC |
645 | 33,626 | ||||||
|
|
|
|||||||
| 33,626 | ||||||||
| INDIA — 1.04% |
||||||||
| Reliance Industries Ltd. GDRc |
11,910 | 331,098 | ||||||
|
|
|
|||||||
| 331,098 | ||||||||
| INDONESIA — 0.18% |
||||||||
| Adaro Energy Tbk PT |
189,000 | 12,291 | ||||||
| Energi Mega Persada Tbk PTa |
1,161,000 | 5,970 | ||||||
| Indo Tambangraya Megah Tbk PT |
7,500 | 7,657 | ||||||
| 105 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Medco Energi Internasional Tbk PT |
27,000 | $ | 5,411 | |||||
| Sugih Energy Tbk PTa |
463,500 | 14,476 | ||||||
| Tambang Batubara Bukit Asam Persero Tbk PT |
15,000 | 11,144 | ||||||
|
|
|
|||||||
| 56,949 | ||||||||
| ISRAEL — 0.04% |
||||||||
| Naphtha Israel Petroleum Corp. Ltd.a |
916 | 6,206 | ||||||
| Oil Refineries Ltd.a |
21,826 | 8,179 | ||||||
|
|
|
|||||||
| 14,385 | ||||||||
| ITALY — 2.05% |
||||||||
| Eni SpA |
35,460 | 637,187 | ||||||
| ERG SpA |
810 | 10,044 | ||||||
| Saras SpAa |
4,074 | 6,749 | ||||||
|
|
|
|||||||
| 653,980 | ||||||||
| JAPAN — 1.29% |
||||||||
| Cosmo Oil Co. Ltd.a |
15,000 | 25,384 | ||||||
| Idemitsu Kosan Co. Ltd. |
1,500 | 29,699 | ||||||
| INPEX Corp. |
13,500 | 166,445 | ||||||
| Japan Petroleum Exploration Co. Ltd. |
100 | 3,348 | ||||||
| JX Holdings Inc. |
36,000 | 159,410 | ||||||
| Showa Shell Sekiyu KK |
3,000 | 28,092 | ||||||
|
|
|
|||||||
| 412,378 | ||||||||
| NORWAY — 1.04% |
||||||||
| Det Norske Oljeselskap ASAa,b |
1,920 | 12,570 | ||||||
| DNO ASAa,b |
11,400 | 16,096 | ||||||
| Statoil ASA |
16,305 | 304,868 | ||||||
|
|
|
|||||||
| 333,534 | ||||||||
| POLAND — 0.35% |
||||||||
| Grupa Lotos SAa |
1,680 | 13,515 | ||||||
| Lubelski Wegiel Bogdanka SA |
480 | 10,759 | ||||||
| Polski Koncern Naftowy Orlen SA |
4,695 | 88,327 | ||||||
|
|
|
|||||||
| 112,601 | ||||||||
| PORTUGAL — 0.21% |
||||||||
| Galp Energia SGPS SA |
5,745 | 67,520 | ||||||
|
|
|
|||||||
| 67,520 | ||||||||
| RUSSIA — 2.24% |
||||||||
| Lukoil OAO |
3,513 | 166,121 | ||||||
| Lukoil OAO ADR (London) |
3,701 | 177,500 | ||||||
| NOVATEK OAO GDRd |
1,252 | 126,327 | ||||||
| Rosneft OAO |
9,280 | 41,727 | ||||||
| Rosneft OAO GDRd |
4,688 | 21,466 | ||||||
| Surgutneftegas OAO |
48,000 | 28,733 | ||||||
| Surgutneftegas OAO ADR |
4,800 | 29,232 | ||||||
| Tatneft OAO Class S |
22,650 | 124,086 | ||||||
|
|
|
|||||||
| 715,192 | ||||||||
| Security | Shares | Value | ||||||
| SOUTH AFRICA — 0.06% |
||||||||
| Exxaro Resources Ltd. |
2,655 | $ | 18,329 | |||||
|
|
|
|||||||
| 18,329 | ||||||||
| SOUTH KOREA — 0.42% |
||||||||
| S-Oil Corp. |
765 | 45,558 | ||||||
| SK Innovation Co. Ltd.a |
870 | 88,315 | ||||||
|
|
|
|||||||
| 133,873 | ||||||||
| SPAIN — 0.89% |
||||||||
| Repsol SA |
14,916 | 283,564 | ||||||
|
|
|
|||||||
| 283,564 | ||||||||
| SWEDEN — 0.15% |
||||||||
| Lundin Petroleum ABa,b |
2,955 | 46,414 | ||||||
|
|
|
|||||||
| 46,414 | ||||||||
| THAILAND — 0.45% |
||||||||
| Bangchak Petroleum PCL (The) NVDR |
7,500 | 7,413 | ||||||
| Banpu PCL NVDR |
22,500 | 17,724 | ||||||
| Esso Thailand PCL NVDRa |
48,000 | 9,132 | ||||||
| IRPC PCL NVDR |
223,500 | 27,506 | ||||||
| PTT Exploration & Production PCL NVDR |
18,031 | 57,888 | ||||||
| Thai Oil PCL NVDR |
15,000 | 23,855 | ||||||
|
|
|
|||||||
| 143,518 | ||||||||
| TURKEY — 0.13% |
||||||||
| Tupras Turkiye Petrol Rafinerileri ASa |
1,710 | 42,782 | ||||||
|
|
|
|||||||
| 42,782 | ||||||||
| UNITED KINGDOM — 16.95% |
||||||||
| Amerisur Resources PLCa |
19,560 | 10,670 | ||||||
| BG Group PLC |
47,745 | 828,379 | ||||||
| BP PLC |
256,965 | 1,767,463 | ||||||
| Cairn Energy PLCa |
7,575 | 19,604 | ||||||
| EnQuest PLCa |
13,245 | 10,813 | ||||||
| Faroe Petroleum PLCa |
2,460 | 3,163 | ||||||
| Ophir Energy PLCa |
7,230 | 14,497 | ||||||
| Premier Oil PLCa |
7,395 | 18,416 | ||||||
| Royal Dutch Shell PLC Class A |
55,020 | 1,631,301 | ||||||
| Royal Dutch Shell PLC Class B |
34,067 | 1,025,916 | ||||||
| SOCO International PLC |
3,255 | 9,189 | ||||||
| Tullow Oil PLC |
12,930 | 77,955 | ||||||
|
|
|
|||||||
| 5,417,366 | ||||||||
| UNITED STATES — 51.70% |
||||||||
| Abraxas Petroleum Corp.a |
2,940 | 8,614 | ||||||
| Anadarko Petroleum Corp. |
7,215 | 603,246 | ||||||
| Antero Resources Corp.a |
825 | 33,008 | ||||||
| Apache Corp. |
5,475 | 327,624 | ||||||
| Bill Barrett Corp.a |
705 | 6,225 | ||||||
| Bonanza Creek Energy Inc.a |
615 | 12,780 | ||||||
| Cabot Oil & Gas Corp. |
5,970 | 202,741 | ||||||
| California Resources Corp. |
4,410 | 34,619 | ||||||
| 106 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Callon Petroleum Co.a |
1,485 | $ | 11,672 | |||||
| Carrizo Oil & Gas Inc.a |
690 | 34,611 | ||||||
| Chesapeake Energy Corp. |
7,665 | 108,153 | ||||||
| Chevron Corp. |
26,535 | 2,733,105 | ||||||
| Cimarex Energy Co. |
1,290 | 149,008 | ||||||
| Clayton Williams Energy Inc.a |
90 | 4,648 | ||||||
| Cloud Peak Energy Inc.a |
495 | 2,856 | ||||||
| Cobalt International Energy Inc.a |
4,050 | 41,148 | ||||||
| Concho Resources Inc.a |
1,710 | 205,713 | ||||||
| ConocoPhillips |
17,355 | 1,105,167 | ||||||
| CONSOL Energy Inc. |
3,405 | 94,795 | ||||||
| Contango Oil & Gas Co.a |
330 | 4,547 | ||||||
| Continental Resources Inc./OKa |
1,380 | 62,873 | ||||||
| CVR Energy Inc. |
240 | 9,302 | ||||||
| Delek U.S. Holdings Inc. |
765 | 28,963 | ||||||
| Denbury Resources Inc. |
5,460 | 40,240 | ||||||
| Devon Energy Corp. |
5,550 | 361,971 | ||||||
| Diamondback Energy Inc.a |
856 | 66,605 | ||||||
| Energen Corp. |
1,065 | 73,698 | ||||||
| EOG Resources Inc. |
7,785 | 690,452 | ||||||
| EQT Corp. |
2,205 | 187,579 | ||||||
| EXCO Resources Inc. |
2,206 | 3,441 | ||||||
| Exxon Mobil Corp. |
59,100 | 5,035,320 | ||||||
| Gulfport Energy Corp.a |
1,350 | 58,266 | ||||||
| Halcon Resources Corp.a |
3,900 | 4,095 | ||||||
| Hess Corp. |
3,885 | 262,315 | ||||||
| HollyFrontier Corp. |
2,685 | 111,830 | ||||||
| Kosmos Energy Ltd.a |
1,455 | 12,935 | ||||||
| Laredo Petroleum Inc.a |
1,882 | 25,633 | ||||||
| LinnCo LLC |
1,651 | 17,286 | ||||||
| Magnum Hunter Resources Corp.a |
2,415 | 4,420 | ||||||
| Marathon Oil Corp. |
9,780 | 265,918 | ||||||
| Marathon Petroleum Corp. |
3,945 | 408,150 | ||||||
| Matador Resources Co.a |
930 | 25,612 | ||||||
| Memorial Resource Development Corp.a |
1,080 | 20,423 | ||||||
| Murphy Oil Corp. |
2,565 | 111,475 | ||||||
| Newfield Exploration Co.a |
2,190 | 82,804 | ||||||
| Noble Energy Inc. |
5,595 | 244,949 | ||||||
| Northern Oil and Gas Inc.a |
1,275 | 8,708 | ||||||
| Oasis Petroleum Inc.a |
1,785 | 30,309 | ||||||
| Occidental Petroleum Corp. |
11,025 | 862,045 | ||||||
| Parsley Energy Inc. Class Aa |
675 | 11,806 | ||||||
| PBF Energy Inc. |
1,230 | 32,989 | ||||||
| PDC Energy Inc.a |
570 | 33,995 | ||||||
| Penn Virginia Corp.a |
990 | 4,604 | ||||||
| Pioneer Natural Resources Co. |
2,145 | 317,095 | ||||||
| QEP Resources Inc. |
2,430 | 45,757 | ||||||
| Range Resources Corp. |
2,505 | 138,802 | ||||||
| Rex Energy Corp.a |
495 | 2,485 | ||||||
| Rosetta Resources Inc.a |
1,095 | 25,579 | ||||||
| RSP Permian Inc.a |
540 | 15,379 | ||||||
| Sanchez Energy Corp.a |
705 | 7,106 | ||||||
| SandRidge Energy Inc.a |
4,920 | 6,002 | ||||||
| SM Energy Co. |
1,035 | 54,151 | ||||||
| Southwestern Energy Co.a |
5,460 | 140,704 | ||||||
| Stone Energy Corp.a |
810 | 11,000 | ||||||
| Synergy Resources Corp.a |
810 | 9,323 | ||||||
| Tesoro Corp. |
1,815 | 160,628 | ||||||
| Triangle Petroleum Corp.a |
1,515 | 7,772 | ||||||
| Ultra Petroleum Corp.a |
2,145 | 29,837 | ||||||
| Valero Energy Corp. |
7,395 | 438,080 | ||||||
| W&T Offshore Inc. |
900 | 4,869 | ||||||
| Western Refining Inc. |
1,140 | 50,137 | ||||||
| Security | Shares | Value | ||||||
| Whiting Petroleum Corp.a |
2,912 | $ | 96,067 | |||||
| WPX Energy Inc.a |
2,670 | 34,416 | ||||||
|
|
|
|||||||
| 16,520,480 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $33,138,451) |
|
31,415,515 | ||||||
| PREFERRED STOCKS — 0.93% |
|
|||||||
| BRAZIL — 0.71% |
|
|||||||
| Petroleo Brasileiro SA |
58,500 | 225,930 | ||||||
|
|
|
|||||||
| 225,930 | ||||||||
| RUSSIA — 0.22% |
|
|||||||
| Surgutneftegas OAO |
96,000 | 69,914 | ||||||
|
|
|
|||||||
| 69,914 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
||||||||
| (Cost: $337,742) |
295,844 | |||||||
| WARRANTS — 0.00% |
|
|||||||
| UNITED STATES — 0.00% |
|
|||||||
| Magnum Hunter Resources Corp. |
50 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
|
— | ||||||
| SHORT-TERM INVESTMENTS — 0.75% |
| |||||||
| MONEY MARKET FUNDS — 0.75% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
| 0.17%e,f,g |
198,257 | 198,257 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
| 0.16%e,f,g |
11,103 | 11,103 | ||||||
| 107 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL ENERGY PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%e,f |
28,963 | $ | 28,963 | |||||
|
|
|
|||||||
| 238,323 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $238,323) |
|
238,323 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $33,714,516) |
|
31,949,682 | ||||||
| Other Assets, Less Liabilities — 0.01% |
|
4,710 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 31,954,392 | |||||
|
|
|
|||||||
ADR — American Depositary Receipts
GDR — Global Depositary Receipts
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 | 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.
| 108 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL GOLD MINERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.77% |
| |||||||
| AUSTRALIA — 6.70% |
| |||||||
| Newcrest Mining Ltd.a |
368,591 | $ | 3,986,610 | |||||
|
|
|
|||||||
| 3,986,610 | ||||||||
| CANADA — 56.07% |
| |||||||
| Agnico Eagle Mines Ltd. |
84,862 | 2,720,751 | ||||||
| Alacer Gold Corp.a |
313,174 | 710,020 | ||||||
| Alamos Gold Inc. |
128,350 | 836,987 | ||||||
| AuRico Gold Inc. |
253,227 | 835,806 | ||||||
| Barrick Gold Corp. |
627,405 | 7,398,679 | ||||||
| Centerra Gold Inc. |
175,613 | 1,080,479 | ||||||
| China Gold International Resources Corp. Ltd.a,b |
361,645 | 712,715 | ||||||
| Eldorado Gold Corp. |
518,383 | 2,487,574 | ||||||
| Goldcorp Inc. |
441,071 | 7,802,001 | ||||||
| IAMGOLD Corp.a |
396,677 | 804,000 | ||||||
| Kinross Gold Corp.a |
846,808 | 1,994,485 | ||||||
| Lake Shore Gold Corp.a |
613,664 | 594,859 | ||||||
| New Gold Inc.a,b |
417,817 | 1,352,278 | ||||||
| Primero Mining Corp.a,b |
194,639 | 796,800 | ||||||
| SEMAFO Inc.a |
280,709 | 829,815 | ||||||
| Yamana Gold Inc. |
670,893 | 2,402,477 | ||||||
|
|
|
|||||||
| 33,359,726 | ||||||||
| CHINA — 0.92% |
| |||||||
| China Precious Metal Resources Holdings Co. Ltd.a,b |
6,041,000 | 545,530 | ||||||
|
|
|
|||||||
| 545,530 | ||||||||
| HONG KONG — 1.77% |
| |||||||
| G-Resources Group Ltd.a |
27,180,000 | 1,051,919 | ||||||
|
|
|
|||||||
| 1,051,919 | ||||||||
| PERU — 2.83% |
| |||||||
| Cia. de Minas Buenaventura SA ADR |
150,396 | 1,684,435 | ||||||
|
|
|
|||||||
| 1,684,435 | ||||||||
| SOUTH AFRICA — 10.78% |
| |||||||
| AngloGold Ashanti Ltd.a |
262,136 | 2,534,594 | ||||||
| Gold Fields Ltd. |
585,578 | 2,034,261 | ||||||
| Harmony Gold Mining Co. Ltd.a |
466,137 | 687,650 | ||||||
| Sibanye Gold Ltd. |
662,739 | 1,159,599 | ||||||
|
|
|
|||||||
| 6,416,104 | ||||||||
| TURKEY — 1.17% |
| |||||||
| Koza Altin Isletmeleri AS |
68,856 | 693,216 | ||||||
|
|
|
|||||||
| 693,216 | ||||||||
| UNITED KINGDOM — 6.59% |
| |||||||
| Acacia Mining PLC |
31,710 | 147,534 | ||||||
| Centamin PLC |
1,030,122 | 1,101,913 | ||||||
| Security | Shares | Value | ||||||
| Randgold Resources Ltd. |
36,995 | $ | 2,673,029 | |||||
|
|
|
|||||||
| 3,922,476 | ||||||||
| UNITED STATES — 12.94% |
|
|||||||
| McEwen Mining Inc.a |
462,513 | 462,513 | ||||||
| Newmont Mining Corp. |
265,760 | 7,239,302 | ||||||
|
|
|
|||||||
| 7,701,815 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $77,059,622) |
|
59,361,831 | ||||||
| SHORT-TERM INVESTMENTS — 5.32% |
| |||||||
| MONEY MARKET FUNDS — 5.32% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
| 0.17%c,d,e |
2,955,694 | 2,955,694 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
| 0.16%c,d,e |
165,524 | 165,524 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
45,192 | 45,192 | ||||||
|
|
|
|||||||
| 3,166,410 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $3,166,410) |
|
3,166,410 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $80,226,032) |
|
62,528,241 | ||||||
| Other Assets, Less Liabilities — (5.09)% |
|
(3,028,954 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 59,499,287 | |||||
|
|
|
|||||||
ADR — 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.
| 109 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 97.08% |
| |||||||
| AUSTRALIA — 17.23% |
| |||||||
| Alumina Ltd. |
269,899 | $ | 365,672 | |||||
| Arrium Ltd. |
323,570 | 43,343 | ||||||
| Atlas Iron Ltd.a |
232,885 | 21,391 | ||||||
| BHP Billiton Ltd. |
338,736 | 7,672,258 | ||||||
| BlueScope Steel Ltd. |
60,733 | 163,173 | ||||||
| CuDeco Ltd.a,b |
13,167 | 12,850 | ||||||
| Fortescue Metals Group Ltd.a |
166,254 | 307,967 | ||||||
| Iluka Resources Ltd. |
43,924 | 302,595 | ||||||
| Independence Group NL |
24,986 | 92,759 | ||||||
| Jacana Minerals Ltd. |
6,808 | — | ||||||
| Metals X Ltd. |
23,628 | 26,767 | ||||||
| OZ Minerals Ltd. |
32,171 | 115,985 | ||||||
| Rio Tinto Ltd. |
45,779 | 2,039,418 | ||||||
| Sandfire Resources NL |
12,730 | 52,034 | ||||||
| Sims Metal Management Ltd.a |
19,002 | 168,723 | ||||||
| Sirius Resources NLb |
30,210 | 87,641 | ||||||
| South32 Ltd. (London)b |
590,042 | 972,405 | ||||||
| Syrah Resources Ltd.a,b |
13,112 | 45,165 | ||||||
| Western Areas Ltd. |
21,826 | 59,643 | ||||||
|
|
|
|||||||
| 12,549,789 | ||||||||
| AUSTRIA — 0.69% |
| |||||||
| Voestalpine AG |
12,047 | 500,177 | ||||||
|
|
|
|||||||
| 500,177 | ||||||||
| BELGIUM — 0.34% |
| |||||||
| NV Bekaert SA |
4,528 | 131,256 | ||||||
| Nyrstar NVa,b |
30,713 | 118,324 | ||||||
|
|
|
|||||||
| 249,580 | ||||||||
| BRAZIL — 1.42% |
| |||||||
| Cia. Siderurgica Nacional SA |
73,900 | 142,587 | ||||||
| Paranapanema SAb |
19,200 | 24,417 | ||||||
| Vale SA |
138,100 | 867,288 | ||||||
|
|
|
|||||||
| 1,034,292 | ||||||||
| CANADA — 4.43% |
| |||||||
| Canam Group Inc. |
4,180 | 48,188 | ||||||
| Capstone Mining Corp.b |
37,431 | 36,284 | ||||||
| Dominion Diamond Corp. |
9,405 | 175,404 | ||||||
| Dundee Precious Metals Inc.b |
12,445 | 26,022 | ||||||
| First Quantum Minerals Ltd. |
63,175 | 813,822 | ||||||
| HudBay Minerals Inc. |
24,510 | 218,347 | ||||||
| Imperial Metals Corp.a,b |
5,037 | 39,989 | ||||||
| Ivanhoe Mines Ltd. Class Ab |
53,580 | 51,509 | ||||||
| Labrador Iron Ore Royalty Corp.a |
7,030 | 92,588 | ||||||
| Lucara Diamond Corp. |
32,073 | 53,187 | ||||||
| Lundin Mining Corp.b |
68,875 | 310,648 | ||||||
| Major Drilling Group International Inc. |
8,577 | 44,457 | ||||||
| Nevsun Resources Ltd. |
20,854 | 86,206 | ||||||
| Sherritt International Corp. |
30,970 | 59,298 | ||||||
| Teck Resources Ltd. Class B |
59,375 | 688,289 | ||||||
| Security | Shares | Value | ||||||
| Thompson Creek Metals Co. Inc.a,b |
20,995 | $ | 18,838 | |||||
| Turquoise Hill Resources Ltd.b |
105,830 | 462,913 | ||||||
|
|
|
|||||||
| 3,225,989 | ||||||||
| CHILE — 0.04% |
| |||||||
| CAP SA |
7,836 | 31,187 | ||||||
|
|
|
|||||||
| 31,187 | ||||||||
| CHINA — 2.08% |
| |||||||
| Aluminum Corp. of China Ltd. Class Ha,b |
380,000 | 228,935 | ||||||
| China Metal Recycling Holdings Ltd.b |
132,000 | — | ||||||
| China Rare Earth Holdings Ltd.b |
148,000 | 30,358 | ||||||
| China Vanadium Titano-Magnetite Mining Co. Ltd.b |
285,000 | 29,781 | ||||||
| Chongqing Iron & Steel Co. Ltd. Class Hb |
190,000 | 57,356 | ||||||
| CITIC Dameng Holdings Ltd.b |
95,000 | 12,991 | ||||||
| Fosun International Ltd.a |
190,000 | 489,734 | ||||||
| Honbridge Holdings Ltd.a,b |
190,000 | 61,278 | ||||||
| Inner Mongolia Eerduosi Resourses Co. Ltd. Class B |
32,774 | 40,083 | ||||||
| Jiangxi Copper Co. Ltd. Class H |
145,000 | 287,697 | ||||||
| MMG Ltd.a |
160,000 | 63,368 | ||||||
| North Mining Shares Co. Ltd.a,b |
1,410,000 | 63,665 | ||||||
| Shougang Concord International Enterprises Co. Ltd.b |
588,000 | 50,823 | ||||||
| Shougang Fushan Resources Group Ltd. |
190,000 | 44,611 | ||||||
| Tiangong International Co. Ltd.a |
164,000 | 34,063 | ||||||
| Xinjiang Xinxin Mining Industry Co. Ltd. Class Hb |
95,000 | 22,060 | ||||||
|
|
|
|||||||
| 1,516,803 | ||||||||
| FINLAND — 0.23% |
| |||||||
| Outokumpu OYJa,b |
30,214 | 164,102 | ||||||
|
|
|
|||||||
| 164,102 | ||||||||
| FRANCE — 1.88% |
| |||||||
| APERAM SAb |
5,013 | 207,090 | ||||||
| ArcelorMittal |
105,325 | 1,119,858 | ||||||
| Erameta,b |
570 | 45,638 | ||||||
|
|
|
|||||||
| 1,372,586 | ||||||||
| GERMANY — 1.93% |
| |||||||
| Aurubis AG |
3,478 | 215,517 | ||||||
| Salzgitter AG |
4,281 | 154,978 | ||||||
| ThyssenKrupp AG |
39,254 | 1,038,032 | ||||||
|
|
|
|||||||
| 1,408,527 | ||||||||
| GREECE — 0.07% |
| |||||||
| Mytilineos Holdings SAb |
8,031 | 52,124 | ||||||
|
|
|
|||||||
| 52,124 | ||||||||
| INDIA — 0.51% |
| |||||||
| Tata Steel Ltd. GDRc |
71,250 | 373,350 | ||||||
|
|
|
|||||||
| 373,350 | ||||||||
| INDONESIA — 0.21% |
| |||||||
| Aneka Tambang Persero Tbk PTb |
465,500 | 26,753 | ||||||
| Hanson International Tbk PTb |
1,425,000 | 84,052 | ||||||
| Krakatau Steel Persero Tbk PTb |
565,100 | 16,666 | ||||||
| Timah Persero Tbk PT |
386,067 | 25,691 | ||||||
|
|
|
|||||||
| 153,162 | ||||||||
| 110 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| JAPAN — 10.46% |
| |||||||
| Asahi Holdings Inc. |
4,900 | $ | 87,777 | |||||
| Dowa Holdings Co. Ltd. |
26,000 | 233,821 | ||||||
| Hitachi Metals Ltd. |
24,000 | 399,758 | ||||||
| JFE Holdings Inc. |
50,800 | 1,243,033 | ||||||
| Kobe Steel Ltd. |
320,000 | 600,830 | ||||||
| Maruichi Steel Tube Ltd. |
7,700 | 204,142 | ||||||
| Mitsubishi Materials Corp. |
129,000 | 512,487 | ||||||
| Mitsui Mining & Smelting Co. Ltd. |
67,000 | 183,029 | ||||||
| Neturen Co. Ltd. |
11,100 | 80,771 | ||||||
| Nippon Denko Co. Ltd. |
25,900 | 61,152 | ||||||
| Nippon Light Metal Holdings Co. Ltd. |
70,400 | 124,240 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
783,400 | 2,158,382 | ||||||
| Nippon Yakin Kogyo Co. Ltd.b |
24,000 | 46,416 | ||||||
| Nisshin Steel Co. Ltd. |
9,500 | 123,482 | ||||||
| OSAKA Titanium Technologies Co. Ltd. |
5,500 | 144,265 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
56,000 | 867,561 | ||||||
| Toho Titanium Co. Ltd.a,b |
6,200 | 69,747 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. |
11,500 | 89,706 | ||||||
| TOPY Industries Ltd. |
44,000 | 117,716 | ||||||
| UACJ Corp. |
43,386 | 114,675 | ||||||
| Yamato Kogyo Co. Ltd. |
6,500 | 156,876 | ||||||
|
|
|
|||||||
| 7,619,866 | ||||||||
| MALAYSIA — 0.06% |
| |||||||
| Press Metal Bhd |
57,000 | 40,581 | ||||||
|
|
|
|||||||
| 40,581 | ||||||||
| MEXICO — 1.95% |
| |||||||
| Grupo Mexico SAB de CV Series B |
399,000 | 1,233,742 | ||||||
| Grupo Simec SAB de CV Series Ba,b |
9,500 | 27,625 | ||||||
| Industrias CH SAB de CV Series Ba,b |
24,900 | 103,438 | ||||||
| Minera Frisco SAB de CV Series A1a,b |
66,500 | 52,559 | ||||||
|
|
|
|||||||
| 1,417,364 | ||||||||
| NORWAY — 0.91% |
| |||||||
| Norsk Hydro ASA |
141,257 | 661,024 | ||||||
|
|
|
|||||||
| 661,024 | ||||||||
| PERU — 0.70% |
| |||||||
| Southern Copper Corp. |
17,003 | 510,430 | ||||||
|
|
|
|||||||
| 510,430 | ||||||||
| PHILIPPINES — 0.09% |
| |||||||
| Atlas Consolidated Mining & Development Corp.b |
95,000 | 14,063 | ||||||
| Nickel Asia Corp. |
105,200 | 53,562 | ||||||
|
|
|
|||||||
| 67,625 | ||||||||
| POLAND — 0.65% |
| |||||||
| Jastrzebska Spolka Weglowa SAb |
5,891 | 23,342 | ||||||
| KGHM Polska Miedz SA |
14,725 | 451,701 | ||||||
|
|
|
|||||||
| 475,043 | ||||||||
| Security | Shares | Value | ||||||
| RUSSIA — 2.07% |
| |||||||
| Alrosa AO |
180,500 | $ | 224,023 | |||||
| Mechel ADRb |
15,485 | 19,202 | ||||||
| MMC Norilsk Nickel OJSC |
5,795 | 1,005,581 | ||||||
| Severstal PAO |
21,850 | 256,563 | ||||||
|
|
|
|||||||
| 1,505,369 | ||||||||
| SINGAPORE — 0.05% |
| |||||||
| Midas Holdings Ltd.a |
147,300 | 38,220 | ||||||
|
|
|
|||||||
| 38,220 | ||||||||
| SOUTH AFRICA — 1.15% |
| |||||||
| African Rainbow Minerals Ltd. |
10,925 | 87,811 | ||||||
| Anglo American Platinum Ltd.b |
5,504 | 130,705 | ||||||
| ArcelorMittal South Africa Ltd.b |
21,090 | 26,848 | ||||||
|
Assore Ltd.a |
3,515 | 32,242 | ||||||
| Impala Platinum Holdings Ltd.b |
55,198 | 278,082 | ||||||
| Kumba Iron Ore Ltd. |
6,555 | 83,501 | ||||||
| Northam Platinum Ltd.b |
40,830 | 162,243 | ||||||
| Royal Bafokeng Platinum Ltd.b |
8,360 | 34,546 | ||||||
|
|
|
|||||||
| 835,978 | ||||||||
| SOUTH KOREA — 3.97% |
| |||||||
| Dongkuk Steel Mill Co. Ltd.a,b |
6,340 | 31,235 | ||||||
| Hyundai BNG Steel Co. Ltd. |
1,046 | 13,686 | ||||||
| Hyundai Hysco Co. Ltd. |
1,104 | 62,758 | ||||||
| Hyundai Steel Co. |
7,569 | 509,495 | ||||||
| KISCO Corp. |
386 | 12,312 | ||||||
| KISWIRE Ltd. |
661 | 35,846 | ||||||
| Korea Zinc Co. Ltd. |
891 | 403,593 | ||||||
| Poongsan Corp. |
1,915 | 53,998 | ||||||
| Poongsan Holdings Corp. |
370 | 15,241 | ||||||
| POSCO |
7,371 | 1,622,851 | ||||||
| POSCO Chemtech Co. Ltd. |
2,757 | 28,733 | ||||||
| SeAH Besteel Corp. |
1,500 | 57,185 | ||||||
| SeAH Holdings Corp. |
95 | 16,158 | ||||||
| SeAH Steel Corp. |
407 | 26,919 | ||||||
|
|
|
|||||||
| 2,890,010 | ||||||||
| SPAIN — 0.39% |
| |||||||
| Acerinox SA |
15,162 | 231,058 | ||||||
| Tubacex SA |
11,115 | 35,644 | ||||||
| Tubos Reunidos SA |
11,307 | 20,826 | ||||||
|
|
|
|||||||
| 287,528 | ||||||||
| SWEDEN — 1.15% |
| |||||||
| Boliden AB |
28,594 | 611,776 | ||||||
| SSAB AB Class Aa,b |
23,686 | 133,595 | ||||||
| SSAB AB Class Bb |
19,380 | 93,906 | ||||||
|
|
|
|||||||
| 839,277 | ||||||||
| SWITZERLAND — 0.08% |
| |||||||
| Schmolz + Bickenbach AG Registeredb |
62,510 | 60,300 | ||||||
|
|
|
|||||||
| 60,300 | ||||||||
| 111 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| TAIWAN — 2.03% |
| |||||||
| China Metal Products |
95,011 | $ | 88,842 | |||||
| China Steel Corp. |
1,140,612 | 943,914 | ||||||
| Chun Yuan Steel |
41,040 | 15,109 | ||||||
| Chung Hung Steel Corp.b |
69,000 | 14,118 | ||||||
| Feng Hsin Iron & Steel Co. |
95,000 | 124,580 | ||||||
| Gloria Material Technology Corp. |
95,201 | 70,719 | ||||||
| TA Chen Stainless Pipe |
31,300 | 17,030 | ||||||
| Ton Yi Industrial Corp. |
70,000 | 47,438 | ||||||
| Tung Ho Steel Enterprise Corp. |
75,000 | 56,568 | ||||||
| YC INOX Co. Ltd. |
95,000 | 75,522 | ||||||
| Yieh Phui Enterprise Co. Ltd. |
95,000 | 28,166 | ||||||
|
|
|
|||||||
| 1,482,006 | ||||||||
| THAILAND — 0.06% |
| |||||||
| STP & I PCL NVDR |
83,160 | 42,519 | ||||||
|
|
|
|||||||
| 42,519 | ||||||||
| TURKEY — 0.47% |
| |||||||
| Borusan Mannesmann Boru Sanayi ve Ticaret AS |
4,524 | 11,404 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
149,533 | 240,421 | ||||||
| Izmir Demir Celik Sanayi ASb |
10,146 | 8,804 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class Ab |
16,551 | 14,922 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class Db |
82,103 | 49,965 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri ASb |
18,532 | 16,082 | ||||||
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS |
2,579 | 3,294 | ||||||
|
|
|
|||||||
| 344,892 | ||||||||
| UNITED KINGDOM — 26.86% |
| |||||||
| African Minerals Ltd.a,b |
69,505 | 1 | ||||||
| Anglo American PLC |
147,060 | 2,302,409 | ||||||
| Antofagasta PLC |
40,850 | 465,020 | ||||||
| BHP Billiton PLC |
222,585 | 4,685,524 | ||||||
| Evraz PLC |
41,803 | 107,549 | ||||||
| Ferrexpo PLC |
17,766 | 20,197 | ||||||
| Gem Diamonds Ltd. |
11,400 | 26,094 | ||||||
| Glencore PLC |
1,174,295 | 5,159,824 | ||||||
| KAZ Minerals PLCb |
28,121 | 107,965 | ||||||
| Lonmin PLCa,b |
47,885 | 103,028 | ||||||
| Petra Diamonds Ltd.b |
44,935 | 119,309 | ||||||
| Rio Tinto PLC |
134,425 | 5,858,398 | ||||||
| Vedanta Ltd. ADR |
42,380 | 528,055 | ||||||
| Vedanta Resources PLC |
9,500 | 85,095 | ||||||
|
|
|
|||||||
| 19,568,468 | ||||||||
| UNITED STATES — 12.92% |
| |||||||
| AK Steel Holding Corp.a,b |
18,145 | 95,443 | ||||||
| Alcoa Inc. |
128,440 | 1,605,500 | ||||||
| Allegheny Technologies Inc. |
11,450 | 372,125 | ||||||
| Carpenter Technology Corp. |
5,832 | 238,179 | ||||||
| Century Aluminum Co.b |
5,795 | 64,788 | ||||||
| Cliffs Natural Resources Inc.a |
14,915 | 79,199 | ||||||
| Commercial Metals Co. |
12,445 | 199,991 | ||||||
| Compass Minerals International Inc. |
3,572 | 307,764 | ||||||
| Freeport-McMoRan Inc. |
109,666 | 2,154,937 | ||||||
| Globe Specialty Metals Inc. |
6,650 | 128,544 | ||||||
| Haynes International Inc. |
1,357 | 63,983 | ||||||
| Horsehead Holding Corp.b |
5,510 | 68,434 | ||||||
| Security | Shares | Value | ||||||
| Kaiser Aluminum Corp. |
2,034 | $ | 165,018 | |||||
| Materion Corp. |
2,117 | 78,731 | ||||||
| Nucor Corp. |
33,935 | 1,605,125 | ||||||
| Reliance Steel & Aluminum Co. |
8,379 | 534,580 | ||||||
| RTI International Metals Inc.b |
3,058 | 107,856 | ||||||
| Schnitzer Steel Industries Inc. Class A |
2,850 | 51,044 | ||||||
| Steel Dynamics Inc. |
25,270 | 551,139 | ||||||
| Stillwater Mining Co.a,b |
12,315 | 178,444 | ||||||
| SunCoke Energy Inc. |
7,505 | 122,031 | ||||||
| TimkenSteel Corp. |
3,800 | 113,050 | ||||||
| U.S. Steel Corp. |
15,417 | 376,175 | ||||||
| Worthington Industries Inc. |
5,510 | 149,927 | ||||||
|
|
|
|||||||
| 9,412,007 | ||||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $91,445,661) |
|
70,730,175 | ||||||
| PREFERRED STOCKS — 2.10% |
| |||||||
| BRAZIL — 2.10% |
| |||||||
| Bradespar SA |
19,000 | 66,297 | ||||||
| Cia. Ferro Ligas da Bahia-Ferbasa |
12,200 | 30,762 | ||||||
| Gerdau SA |
92,400 | 250,926 | ||||||
| Metalurgica Gerdau SA |
28,500 | 69,630 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Class A |
38,000 | 60,703 | ||||||
| Vale SA |
200,900 | 1,054,653 | ||||||
|
|
|
|||||||
| 1,532,971 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $2,029,427) |
|
1,532,971 | ||||||
| SHORT-TERM INVESTMENTS — 3.62% |
| |||||||
| MONEY MARKET FUNDS — 3.62% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.17%d,e,f |
2,089,962 | 2,089,962 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.16%d,e,f |
117,042 | 117,042 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
431,600 | 431,600 | ||||||
|
|
|
|||||||
| 2,638,604 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $2,638,604) |
|
2,638,604 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $96,113,692) |
|
74,901,750 | ||||||
| Other Assets, Less Liabilities — (2.80)% |
|
(2,042,938 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 72,858,812 | |||||
|
|
|
|||||||
| 112 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI GLOBAL METALS & MINING PRODUCERS ETF
May 31, 2015
ADR — American Depositary Receipts
GDR — Global Depositary Receipts
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 | 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.
| 113 |
Schedule of Investments (Unaudited)
iSHARES® MSCI GLOBAL SILVER MINERS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 100.34% |
| |||||||
| AUSTRALIA — 0.14% |
||||||||
| Alcyone Resources Ltd.a |
26,593,384 | $ | 20,356 | |||||
|
|
|
|||||||
| 20,356 | ||||||||
| CANADA — 59.52% |
||||||||
| Alexco Resource Corp.a |
306,208 | 161,905 | ||||||
| Americas Silver Corp.a,b |
1,272,832 | 239,628 | ||||||
| Dalradian Resources Inc.a |
275,424 | 242,713 | ||||||
| Endeavour Silver Corp.a,b |
120,384 | 242,070 | ||||||
| Excellon Resources Inc.a |
375,936 | 180,702 | ||||||
| First Majestic Silver Corp.a,b |
92,032 | 453,432 | ||||||
| Fortuna Silver Mines Inc.a,b |
106,368 | 406,469 | ||||||
| GoGold Resources Inc.a,b |
187,824 | 237,742 | ||||||
| Great Panther Silver Ltd.a |
322,048 | 175,440 | ||||||
| MAG Silver Corp.a |
51,408 | 382,600 | ||||||
| Mandalay Resources Corp.b |
371,264 | 282,556 | ||||||
| Minco Silver Corp.a |
333,312 | 173,565 | ||||||
| Pan American Silver Corp. |
64,128 | 605,190 | ||||||
| Silver Standard Resources Inc.a,b |
66,896 | 414,265 | ||||||
| Silver Wheaton Corp. |
164,224 | 3,124,630 | ||||||
| Silvercorp Metals Inc. |
202,528 | 230,394 | ||||||
| Tahoe Resources Inc. |
53,968 | 747,100 | ||||||
| Wildcat Silver Corp.a |
473,824 | 167,020 | ||||||
|
|
|
|||||||
| 8,467,421 | ||||||||
| CHINA — 2.63% |
||||||||
| China Silver Group Ltd. |
480,000 | 374,016 | ||||||
|
|
|
|||||||
| 374,016 | ||||||||
| HONG KONG — 6.16% |
||||||||
| G-Resources Group Ltd.a |
18,000,000 | 696,635 | ||||||
| Loco Hong Kong Holdings Ltd.a |
1,280,000 | 179,990 | ||||||
|
|
|
|||||||
| 876,625 | ||||||||
| MEXICO — 5.93% |
||||||||
| Industrias Penoles SAB de CV |
47,920 | 843,363 | ||||||
|
|
|
|||||||
| 843,363 | ||||||||
| PERU — 4.61% |
||||||||
| Cia. de Minas Buenaventura SA ADR |
58,608 | 656,410 | ||||||
|
|
|
|||||||
| 656,410 | ||||||||
| UNITED KINGDOM — 9.26% |
||||||||
| Arian Silver Corp.a,b |
315,200 | 146,699 | ||||||
| Fresnillo PLC |
76,624 | 888,041 | ||||||
| Hochschild Mining PLCa |
192,720 | 282,318 | ||||||
|
|
|
|||||||
| 1,317,058 | ||||||||
| UNITED STATES — 12.09% |
||||||||
| Coeur Mining Inc.a |
119,504 | 651,297 | ||||||
| Security | Shares | Value | ||||||
| Golden Minerals Co.a |
382,816 | $ | 176,095 | |||||
| Hecla Mining Co. |
203,680 | 633,445 | ||||||
| McEwen Mining Inc.a |
258,784 | 258,784 | ||||||
|
|
|
|||||||
| 1,719,621 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $16,921,832) |
|
14,274,870 | ||||||
| SHORT-TERM INVESTMENTS — 11.45% |
| |||||||
| MONEY MARKET FUNDS — 11.45% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.17%c,d,e |
1,537,467 | 1,537,467 | ||||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.16%c,d,e |
86,101 | 86,101 | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
5,750 | 5,750 | ||||||
|
|
|
|||||||
| 1,629,318 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $1,629,318) |
1,629,318 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $18,551,150) |
15,904,188 | |||||||
| Other Assets, Less Liabilities — (11.79)% |
|
(1,677,057 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 14,227,131 | |||||
|
|
|
|||||||
ADR — 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.
| 114 |
Schedule of Investments (Unaudited)
iSHARES® MSCI HONG KONG ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.83% |
| |||||||
| AIRLINES — 0.72% |
||||||||
| Cathay Pacific Airways Ltd. |
10,520,000 | $ | 26,952,958 | |||||
|
|
|
|||||||
| 26,952,958 | ||||||||
| BANKS — 8.48% |
||||||||
| Bank of East Asia Ltd. (The) |
10,520,010 | 47,500,223 | ||||||
| BOC Hong Kong Holdings Ltd. |
32,580,500 | 134,078,726 | ||||||
| Hang Seng Bank Ltd. |
6,732,800 | 135,150,219 | ||||||
|
|
|
|||||||
| 316,729,168 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 8.68% |
| |||||||
| First Pacific Co. Ltd./Hong Kong |
21,040,999 | 19,923,877 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
7,913,500 | 304,634,351 | ||||||
|
|
|
|||||||
| 324,558,228 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.38% |
| |||||||
| HKT Trust & HKT Ltd. |
23,144,500 | 29,230,884 | ||||||
| PCCW Ltd. |
35,768,169 | 22,379,475 | ||||||
|
|
|
|||||||
| 51,610,359 | ||||||||
| ELECTRIC UTILITIES — 7.69% |
| |||||||
| Cheung Kong Infrastructure Holdings Ltd. |
4,660,000 | 38,474,886 | ||||||
| CLP Holdings Ltd. |
15,780,200 | 138,023,693 | ||||||
| Power Assets Holdings Ltd. |
11,572,000 | 110,919,700 | ||||||
|
|
|
|||||||
| 287,418,279 | ||||||||
| FOOD PRODUCTS — 1.06% |
| |||||||
| WH Group Ltd.a,b |
51,548,000 | 39,501,147 | ||||||
|
|
|
|||||||
| 39,501,147 | ||||||||
| GAS UTILITIES — 3.53% |
| |||||||
| Hong Kong & China Gas Co. Ltd. |
54,641,788 | 131,818,983 | ||||||
|
|
|
|||||||
| 131,818,983 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 7.05% |
| |||||||
| Galaxy Entertainment |
21,040,000 | 100,700,376 | ||||||
| MGM China Holdings Ltd.c |
8,416,288 | 15,309,153 | ||||||
| Sands China Ltd. |
21,040,000 | 81,293,161 | ||||||
| Shangri-La Asia Ltd. |
12,624,000 | 19,314,929 | ||||||
| SJM Holdings Ltd.c |
16,832,000 | 21,562,366 | ||||||
| Wynn Macau Ltd.c |
13,465,600 | 25,397,123 | ||||||
|
|
|
|||||||
| 263,577,108 | ||||||||
| HOUSEHOLD DURABLES — 1.07% |
| |||||||
| Techtronic Industries Co. Ltd. |
11,572,147 | 39,934,585 | ||||||
|
|
|
|||||||
| 39,934,585 | ||||||||
| Security | Shares | Value | ||||||
| INDUSTRIAL CONGLOMERATES — 11.86% |
| |||||||
| CK Hutchison Holdings Ltd. |
10,607,000 | $ | 165,572,950 | |||||
| Hutchison Whampoa Ltd. |
17,330,800 | 257,115,287 | ||||||
| NWS Holdings Ltd. |
12,624,000 | 20,389,790 | ||||||
|
|
|
|||||||
| 443,078,027 | ||||||||
| INSURANCE — 18.10% |
||||||||
| AIA Group Ltd. |
102,675,200 | 676,196,239 | ||||||
|
|
|
|||||||
| 676,196,239 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 3.10% |
| |||||||
| Link REIT (The) |
19,956,500 | 115,853,281 | ||||||
|
|
|
|||||||
| 115,853,281 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 22.10% |
| |||||||
| Cheung Kong Property Holdings Ltd. |
10,452,000 | 63,508,485 | ||||||
| Hang Lung Properties Ltd. |
18,936,000 | 59,850,224 | ||||||
| Henderson Land Development Co. Ltd. |
8,416,601 | 67,916,532 | ||||||
| Hysan Development Co. Ltd.c |
6,312,000 | 28,825,822 | ||||||
| Kerry Properties Ltd. |
6,312,000 | 26,342,241 | ||||||
| New World Development Co. Ltd. |
46,288,066 | 61,744,890 | ||||||
| Sino Land Co. Ltd. |
25,248,000 | 43,255,019 | ||||||
| Sun Hung Kai Properties Ltd. |
13,953,000 | 236,523,560 | ||||||
| Swire Pacific Ltd. Class A |
5,260,000 | 70,775,264 | ||||||
| Swire Properties Ltd. |
10,099,200 | 34,395,557 | ||||||
| Wharf Holdings Ltd. (The) |
12,624,150 | 87,129,932 | ||||||
| Wheelock & Co. Ltd. |
8,416,357 | 45,384,952 | ||||||
|
|
|
|||||||
| 825,652,478 | ||||||||
| ROAD & RAIL — 1.62% |
||||||||
| MTR Corp. Ltd.c |
12,624,083 | 60,502,052 | ||||||
|
|
|
|||||||
| 60,502,052 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.64% |
| |||||||
| ASM Pacific Technology Ltd. |
2,314,400 | 24,050,018 | ||||||
|
|
|
|||||||
| 24,050,018 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 1.75% |
| |||||||
| Li & Fung Ltd.c |
50,496,000 | 43,776,164 | ||||||
| Yue Yuen Industrial Holdings Ltd. |
6,312,000 | 21,700,795 | ||||||
|
|
|
|||||||
| 65,476,959 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $3,374,141,574) |
3,692,909,869 | |||||||
| SHORT-TERM INVESTMENTS — 2.55% |
| |||||||
| MONEY MARKET FUNDS — 2.55% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.17%d,e,f |
78,760,436 | 78,760,436 | ||||||
| 115 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI HONG KONG ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
| |||||||
|
0.16%d,e,f |
4,410,718 | $ | 4,410,718 | |||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%d,e |
12,196,980 | 12,196,980 | ||||||
|
|
|
|||||||
| 95,368,134 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $95,368,134) |
95,368,134 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $3,469,509,708) |
3,788,278,003 | |||||||
| Other Assets, Less Liabilities — (1.38)% |
|
(51,586,630 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 3,736,691,373 | |||||
|
|
|
|||||||
| a | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
| b | Non-income earning security. |
| 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. |
Open futures contracts as of May 31, 2015 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| Hang Seng Index | 181 | Jun. 2015 | Hong Kong Futures | $ | 31,714,199 | $ | (1,035,651) | |||||||||||||
See accompanying notes to schedules of investments.
| 116 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ISRAEL CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.51% |
| |||||||
| AEROSPACE & DEFENSE — 2.80% |
|
|||||||
| Elbit Systems Ltd. |
49,250 | $ | 3,612,180 | |||||
|
|
|
|||||||
| 3,612,180 | ||||||||
| BANKS — 24.30% |
|
|||||||
| Bank Hapoalim BM |
2,202,550 | 11,555,070 | ||||||
| Bank Leumi le-Israel BMa |
2,910,550 | 11,380,589 | ||||||
| First International Bank of Israel Ltd. |
95,450 | 1,281,728 | ||||||
| Israel Discount Bank Ltd. Class Aa |
2,176,351 | 3,875,242 | ||||||
| Mizrahi Tefahot Bank Ltd.a |
288,450 | 3,281,492 | ||||||
|
|
|
|||||||
| 31,374,121 | ||||||||
| CHEMICALS — 10.01% |
|
|||||||
| Frutarom Industries Ltd. |
79,100 | 3,107,211 | ||||||
| Israel Chemicals Ltd. |
1,055,850 | 7,552,993 | ||||||
| Israel Corp. Ltd. (The) |
6,350 | 2,264,663 | ||||||
|
|
|
|||||||
| 12,924,867 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.65% |
|
|||||||
| Ituran Location and Control Ltd. |
35,300 | 841,482 | ||||||
|
|
|
|||||||
| 841,482 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.18% |
|
|||||||
| Electra Ltd./Israel |
3,900 | 503,545 | ||||||
| Shikun & Binui Ltd.b |
438,500 | 1,013,906 | ||||||
|
|
|
|||||||
| 1,517,451 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 5.07% |
| |||||||
| B Communications Ltd.a |
22,950 | 357,644 | ||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. |
3,695,800 | 6,189,196 | ||||||
|
|
|
|||||||
| 6,546,840 | ||||||||
| FOOD & STAPLES RETAILING — 0.68% |
|
|||||||
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.b |
13,000 | 520,746 | ||||||
| Shufersal Ltd.a,b |
157,350 | 361,102 | ||||||
|
|
|
|||||||
| 881,848 | ||||||||
| FOOD PRODUCTS — 2.29% |
|
|||||||
| Osem Investments Ltd. |
71,900 | 1,454,185 | ||||||
| Strauss Group Ltd.a,b |
88,550 | 1,502,131 | ||||||
|
|
|
|||||||
| 2,956,316 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.64% |
| |||||||
| Kenon Holdings Ltd.a,b |
40,700 | 825,686 | ||||||
|
|
|
|||||||
| 825,686 | ||||||||
| INSURANCE — 3.11% |
|
|||||||
| Clal Insurance Enterprises Holdings Ltd.a |
41,700 | 671,390 | ||||||
| Security | Shares | Value | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
225,200 | $ | 982,989 | |||||
| IDI Insurance Co. Ltd. |
11,550 | 524,749 | ||||||
| Menorah Mivtachim Holdings Ltd. |
54,150 | 495,396 | ||||||
| Migdal Insurance & Financial Holding Ltd.b |
782,200 | 916,740 | ||||||
| Phoenix Holdings Ltd. (The) |
150,251 | 427,130 | ||||||
|
|
|
|||||||
| 4,018,394 | ||||||||
| IT SERVICES — 0.35% |
|
|||||||
| Matrix IT Ltd. |
81,600 | 457,194 | ||||||
|
|
|
|||||||
| 457,194 | ||||||||
| MACHINERY — 0.19% |
|
|||||||
| Plasson Industries Ltd.a |
7,150 | 249,639 | ||||||
|
|
|
|||||||
| 249,639 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.55% |
|
|||||||
| Delek Group Ltd. |
9,850 | 2,845,960 | ||||||
| Naphtha Israel Petroleum Corp. Ltd.a |
77,451 | 525,017 | ||||||
| Oil Refineries Ltd.a |
2,383,150 | 893,039 | ||||||
| Paz Oil Co. Ltd. |
10,800 | 1,604,879 | ||||||
|
|
|
|||||||
| 5,868,895 | ||||||||
| PHARMACEUTICALS — 23.98% |
|
|||||||
| Teva Pharmaceutical Industries Ltd. |
510,350 | 30,968,272 | ||||||
|
|
|
|||||||
| 30,968,272 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 0.79% |
| |||||||
| REIT 1 Ltd. |
343,250 | 1,016,590 | ||||||
|
|
|
|||||||
| 1,016,590 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 10.06% |
| |||||||
| Africa Israel Properties Ltd. |
29,951 | 457,140 | ||||||
| Airport City Ltd.a |
70,550 | 769,779 | ||||||
| Alony Hetz Properties & Investments Ltd. |
191,300 | 1,547,427 | ||||||
| Amot Investments Ltd. |
226,250 | 763,629 | ||||||
| Azrieli Group |
75,250 | 3,216,568 | ||||||
| Bayside Land Corp. |
1,500 | 492,318 | ||||||
| Gazit-Globe Ltd. |
187,750 | 2,338,717 | ||||||
| Jerusalem Oil Explorationa |
18,150 | 717,677 | ||||||
| Melisron Ltd.b |
32,251 | 1,212,697 | ||||||
| Nitsba Holdings 1995 Ltd.a |
54,350 | 896,130 | ||||||
| Norstar Holdings Inc. |
22,350 | 576,504 | ||||||
|
|
|
|||||||
| 12,988,586 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.98% |
| |||||||
| EZchip Semiconductor Ltd.a |
62,900 | 1,064,250 | ||||||
| Tower Semiconductor Ltd.a |
95,250 | 1,492,955 | ||||||
|
|
|
|||||||
| 2,557,205 | ||||||||
| SOFTWARE — 4.87% |
|
|||||||
| NICE-Systems Ltd. |
100,100 | 6,286,242 | ||||||
|
|
|
|||||||
| 6,286,242 | ||||||||
| 117 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ISRAEL CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| SPECIALTY RETAIL — 0.78% |
|
|||||||
| Delek Automotive Systems Ltd. |
82,900 | $ | 1,006,939 | |||||
|
|
|
|||||||
| 1,006,939 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.50% |
| |||||||
| Delta-Galil Industries Ltd. |
20,200 | 647,327 | ||||||
|
|
|
|||||||
| 647,327 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.73% |
| |||||||
| Cellcom Israel Ltd.a |
125,050 | 514,814 | ||||||
| Partner Communications Co. Ltd.a |
178,250 | 426,110 | ||||||
|
|
|
|||||||
| 940,924 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $140,695,985) |
128,486,998 | |||||||
| SHORT-TERM INVESTMENTS — 2.44% |
|
|||||||
| MONEY MARKET FUNDS — 2.44% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
| 0.17%c,d,e |
2,934,108 | 2,934,108 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
| 0.16%c,d,e |
164,315 | 164,315 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
55,046 | 55,046 | ||||||
|
|
|
|||||||
| 3,153,469 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $3,153,469) |
3,153,469 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $143,849,454) |
|
131,640,467 | ||||||
| Other Assets, Less Liabilities — (1.95)% |
|
(2,512,962 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 129,127,505 | ||||||
|
|
|
|||||||
| 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.
| 118 |
Schedule of Investments (Unaudited)
iSHARES® MSCI ITALY CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 97.32% |
| |||||||
| AEROSPACE & DEFENSE — 2.80% |
|
|||||||
| Finmeccanica SpAa |
2,214,450 | $ | 29,327,987 | |||||
|
|
|
|||||||
| 29,327,987 | ||||||||
| AUTO COMPONENTS — 2.51% |
|
|||||||
| Pirelli & C. SpA |
1,555,666 | 26,350,830 | ||||||
|
|
|
|||||||
| 26,350,830 | ||||||||
| AUTOMOBILES — 4.48% |
|
|||||||
| Fiat Chrysler Automobiles NVa |
2,940,660 | 46,909,117 | ||||||
|
|
|
|||||||
| 46,909,117 | ||||||||
| BANKS — 25.19% |
|
|||||||
| Banca Monte dei Paschi di Siena SpAa,b |
1,338,547 | 2,707,568 | ||||||
| Banco Popolare SCa |
1,720,128 | 28,948,002 | ||||||
| Intesa Sanpaolo SpA |
32,355,900 | 116,423,731 | ||||||
| Intesa Sanpaolo SpA RSP |
2,979,861 | 9,474,220 | ||||||
| UniCredit SpAb |
10,381,500 | 72,501,834 | ||||||
| Unione di Banche Italiane SpA |
4,171,050 | 33,999,757 | ||||||
|
|
|
|||||||
| 264,055,112 | ||||||||
| CAPITAL MARKETS — 3.06% |
|
|||||||
| Mediobanca SpA |
3,121,518 | 32,066,745 | ||||||
|
|
|
|||||||
| 32,066,745 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.71% |
| |||||||
| EXOR SpA |
571,050 | 28,373,538 | ||||||
|
|
|
|||||||
| 28,373,538 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 4.58% |
| |||||||
| Telecom Italia SpAa,b |
28,040,850 | 34,308,744 | ||||||
| Telecom Italia SpA RSP |
13,925,250 | 13,740,260 | ||||||
|
|
|
|||||||
| 48,049,004 | ||||||||
| ELECTRIC UTILITIES — 10.50% |
|
|||||||
| Enel SpA |
15,203,700 | 73,641,810 | ||||||
| Terna Rete Elettrica Nazionale SpA |
7,645,672 | 36,379,342 | ||||||
|
|
|
|||||||
| 110,021,152 | ||||||||
| ELECTRICAL EQUIPMENT — 2.58% |
|
|||||||
| Prysmian SpA |
1,200,350 | 27,043,891 | ||||||
|
|
|
|||||||
| 27,043,891 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 3.18% |
| |||||||
| Saipem SpAa |
186,004 | 2,357,380 | ||||||
| Tenaris SA |
2,140,650 | 30,932,180 | ||||||
|
|
|
|||||||
| 33,289,560 | ||||||||
| Security | Shares | Value | ||||||
| GAS UTILITIES — 4.13% |
|
|||||||
| Snam SpA |
8,766,485 | $ | 43,288,579 | |||||
|
|
|
|||||||
| 43,288,579 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.69% |
| |||||||
| Enel Green Power SpA |
3,828,971 | 7,232,972 | ||||||
|
|
|
|||||||
| 7,232,972 | ||||||||
| INSURANCE — 6.57% |
|
|||||||
| Assicurazioni Generali SpA |
2,608,137 | 50,354,607 | ||||||
| UnipolSai SpA |
6,829,200 | 18,523,326 | ||||||
|
|
|
|||||||
| 68,877,933 | ||||||||
| MACHINERY — 3.71% |
|
|||||||
| CNH Industrial NV |
4,374,900 | 38,875,018 | ||||||
|
|
|
|||||||
| 38,875,018 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 11.69% |
| |||||||
| Eni SpA |
6,817,950 | 122,513,011 | ||||||
|
|
|
|||||||
| 122,513,011 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 4.65% |
| |||||||
| Luxottica Group SpA |
724,950 | 48,721,200 | ||||||
|
|
|
|||||||
| 48,721,200 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 4.29% |
| |||||||
| Atlantia SpA |
1,751,258 | 44,966,229 | ||||||
|
|
|
|||||||
| 44,966,229 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $1,108,218,247) |
1,019,961,878 | |||||||
| RIGHTS — 0.85% |
||||||||
| BANKS — 0.85% |
||||||||
| Banca Monte dei Paschi di Siena SpAa,b |
1,338,547 | 8,863,802 | ||||||
|
|
|
|||||||
| 8,863,802 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
||||||||
| (Cost: $30,936,094) |
8,863,802 | |||||||
| SHORT-TERM INVESTMENTS — 4.55% |
| |||||||
| MONEY MARKET FUNDS — 4.55% |
| |||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares |
||||||||
|
0.17%c,d,e |
44,970,254 | 44,970,254 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
| 0.16%c,d,e |
2,518,410 | 2,518,410 | ||||||
| 119 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI ITALY CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
| |||||||
| 0.00%c,d |
236,440 | $ | 236,440 | |||||
|
|
|
|||||||
| 47,725,104 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $47,725,104) |
|
47,725,104 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $1,186,879,445) |
|
1,076,550,784 | ||||||
| Other Assets, Less Liabilities — (2.72)% |
|
(28,528,793 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 1,048,021,991 | |||||
|
|
|
|||||||
| 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.
| 120 |
Schedule of Investments (Unaudited)
iSHARES® MSCI JAPAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.16% |
| |||||||
| AIR FREIGHT & LOGISTICS — 0.26% |
| |||||||
| Yamato Holdings Co. Ltd. |
2,444,000 | $ | 50,112,881 | |||||
|
|
|
|||||||
| 50,112,881 | ||||||||
| AIRLINES — 0.24% |
| |||||||
| ANA Holdings Inc. |
7,332,000 | 20,224,373 | ||||||
| Japan Airlines Co. Ltd. |
733,200 | 25,258,310 | ||||||
|
|
|
|||||||
| 45,482,683 | ||||||||
| AUTO COMPONENTS — 3.55% |
| |||||||
| Aisin Seiki Co. Ltd. |
1,222,200 | 56,532,721 | ||||||
| Bridgestone Corp. |
4,154,800 | 173,296,626 | ||||||
| Denso Corp. |
3,177,200 | 166,700,908 | ||||||
| Koito Manufacturing Co. Ltd. |
733,200 | 28,891,962 | ||||||
| NGK Spark Plug Co. Ltd. |
977,600 | 29,738,829 | ||||||
| NHK Spring Co. Ltd. |
977,600 | 11,509,518 | ||||||
| NOK Corp. |
733,200 | 24,342,512 | ||||||
| Stanley Electric Co. Ltd. |
798,000 | 19,098,755 | ||||||
| Sumitomo Electric Industries Ltd. |
4,888,000 | 78,266,296 | ||||||
| Sumitomo Rubber Industries Ltd. |
1,222,000 | 21,575,422 | ||||||
| Toyoda Gosei Co. Ltd. |
488,800 | 12,171,256 | ||||||
| Toyota Industries Corp. |
977,600 | 59,083,766 | ||||||
| Yokohama Rubber Co. Ltd. (The) |
154,000 | 1,741,101 | ||||||
|
|
|
|||||||
| 682,949,672 | ||||||||
| AUTOMOBILES — 11.25% |
| |||||||
| Daihatsu Motor Co. Ltd.a |
977,600 | 14,306,149 | ||||||
| Fuji Heavy Industries Ltd. |
3,666,000 | 138,787,767 | ||||||
| Honda Motor Co. Ltd. |
10,264,800 | 352,458,301 | ||||||
| Isuzu Motors Ltd. |
3,666,000 | 49,970,096 | ||||||
| Mazda Motor Corp. |
3,421,600 | 73,756,235 | ||||||
| Mitsubishi Motors Corp. |
4,154,800 | 38,737,287 | ||||||
| Nissan Motor Co. Ltd. |
15,886,000 | 166,483,283 | ||||||
| Suzuki Motor Corp. |
2,444,000 | 85,366,195 | ||||||
| Toyota Motor Corp. |
17,352,400 | 1,203,110,920 | ||||||
| Yamaha Motor Co. Ltd. |
1,710,800 | 42,944,051 | ||||||
|
|
|
|||||||
| 2,165,920,284 | ||||||||
| BANKS — 9.69% |
| |||||||
| Aozora Bank Ltd. |
7,332,000 | 28,301,124 | ||||||
| Bank of Kyoto Ltd. (The) |
2,444,000 | 28,005,705 | ||||||
| Bank of Yokohama Ltd. (The) |
7,398,000 | 46,118,641 | ||||||
| Chiba Bank Ltd. (The) |
4,888,000 | 38,640,783 | ||||||
| Chugoku Bank Ltd. (The) |
488,800 | 7,539,089 | ||||||
| Fukuoka Financial Group Inc. |
4,894,000 | 26,383,706 | ||||||
| Gunma Bank Ltd. (The) |
2,444,000 | 17,173,681 | ||||||
| Hachijuni Bank Ltd. (The) |
2,444,000 | 18,591,692 | ||||||
| Hiroshima Bank Ltd. (The) |
2,444,000 | 14,436,134 | ||||||
| Hokuhoku Financial Group Inc. |
7,332,000 | 17,370,627 | ||||||
| Iyo Bank Ltd. (The) |
2,199,600 | 26,959,923 | ||||||
| Joyo Bank Ltd. (The) |
4,888,000 | 26,508,917 | ||||||
| Mitsubishi UFJ Financial Group Inc. |
79,918,880 | 593,265,420 | ||||||
| Mizuho Financial Group Inc. |
143,707,280 | 317,998,462 | ||||||
| Security | Shares | Value | ||||||
| Resona Holdings Inc. |
13,686,400 | $ | 78,614,496 | |||||
| Seven Bank Ltd. |
3,910,400 | 18,528,669 | ||||||
| Shinsei Bank Ltd. |
9,776,000 | 19,852,146 | ||||||
| Shizuoka Bank Ltd. (The) |
3,200,000 | 35,121,480 | ||||||
| Sumitomo Mitsui Financial Group Inc. |
8,065,200 | 368,505,451 | ||||||
| Sumitomo Mitsui Trust Holdings Inc. |
21,996,320 | 101,016,985 | ||||||
| Suruga Bank Ltd. |
1,710,800 | 36,519,676 | ||||||
| Yamaguchi Financial Group Inc. |
138,000 | 1,757,041 | ||||||
|
|
|
|||||||
| 1,867,209,848 | ||||||||
| BEVERAGES — 0.91% |
| |||||||
| Asahi Group Holdings Ltd. |
2,199,600 | 70,572,605 | ||||||
| Kirin Holdings Co. Ltd. |
5,132,400 | 74,011,280 | ||||||
| Suntory Beverage & Food Ltd. |
733,200 | 30,605,391 | ||||||
|
|
|
|||||||
| 175,189,276 | ||||||||
| BUILDING PRODUCTS — 1.22% |
| |||||||
| Asahi Glass Co. Ltd. |
7,332,000 | 47,976,019 | ||||||
| Daikin Industries Ltd. |
1,466,400 | 112,743,643 | ||||||
| LIXIL Group Corp. |
1,710,800 | 32,756,040 | ||||||
| TOTO Ltd. |
2,444,000 | 40,531,464 | ||||||
|
|
|
|||||||
| 234,007,166 | ||||||||
| CAPITAL MARKETS — 1.30% |
| |||||||
| Daiwa Securities Group Inc. |
9,776,000 | 77,777,870 | ||||||
| Nomura Holdings Inc. |
22,729,200 | 150,850,309 | ||||||
| SBI Holdings Inc./Japan |
1,466,410 | 21,081,232 | ||||||
|
|
|
|||||||
| 249,709,411 | ||||||||
| CHEMICALS — 3.69% |
| |||||||
| Air Water Inc. |
143,000 | 2,574,334 | ||||||
| Asahi Kasei Corp. |
7,332,000 | 65,258,020 | ||||||
| Daicel Corp. |
2,444,000 | 31,885,539 | ||||||
| Hitachi Chemical Co. Ltd. |
733,200 | 14,552,332 | ||||||
| JSR Corp. |
1,222,000 | 22,313,969 | ||||||
| Kaneka Corp. |
2,444,000 | 17,902,381 | ||||||
| Kansai Paint Co. Ltd. |
398,000 | 6,889,109 | ||||||
| Kuraray Co. Ltd. |
2,199,600 | 28,945,137 | ||||||
| Mitsubishi Chemical Holdings Corp. |
8,554,000 | 53,993,700 | ||||||
| Mitsubishi Gas Chemical Co. Inc. |
2,444,000 | 14,219,493 | ||||||
| Mitsui Chemicals Inc. |
4,888,000 | 15,992,006 | ||||||
| Nippon Paint Holdings Co. Ltd. |
906,800 | 28,206,197 | ||||||
| Nitto Denko Corp. |
977,600 | 76,084,136 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
2,688,400 | 164,603,435 | ||||||
| Sumitomo Chemical Co. Ltd. |
9,776,000 | 57,114,308 | ||||||
| Taiyo Nippon Sanso Corp.a |
822,200 | 10,143,746 | ||||||
| Teijin Ltd. |
4,888,000 | 18,237,189 | ||||||
| Toray Industries Inc. |
9,776,000 | 81,574,987 | ||||||
|
|
|
|||||||
| 710,490,018 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.84% |
| |||||||
| Dai Nippon Printing Co. Ltd. |
2,444,000 | 25,878,690 | ||||||
| Park24 Co. Ltd. |
733,200 | 12,957,070 | ||||||
| Secom Co. Ltd. |
1,222,000 | 81,840,864 | ||||||
| Toppan Printing Co. Ltd. |
4,888,000 | 41,476,804 | ||||||
|
|
|
|||||||
| 162,153,428 | ||||||||
| 121 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| CONSTRUCTION & ENGINEERING — 0.78% |
| |||||||
| Chiyoda Corp. |
235,000 | $ | 2,084,975 | |||||
| JGC Corp. |
860,000 | 17,287,320 | ||||||
| Kajima Corp. |
4,888,000 | 21,545,880 | ||||||
| Obayashi Corp. |
4,888,000 | 32,102,180 | ||||||
| Shimizu Corp. |
4,888,000 | 37,498,497 | ||||||
| Taisei Corp. |
7,332,000 | 40,117,878 | ||||||
|
|
|
|||||||
| 150,636,730 | ||||||||
| CONSTRUCTION MATERIALS — 0.11% |
| |||||||
| Taiheiyo Cement Corp. |
7,332,000 | 21,506,491 | ||||||
|
|
|
|||||||
| 21,506,491 | ||||||||
| CONSUMER FINANCE — 0.24% |
| |||||||
| Acom Co. Ltd.a,b |
2,688,400 | 8,665,619 | ||||||
| AEON Financial Service Co. Ltd. |
733,270 | 17,845,001 | ||||||
| Credit Saison Co. Ltd. |
977,600 | 19,300,697 | ||||||
|
|
|
|||||||
| 45,811,317 | ||||||||
| CONTAINERS & PACKAGING — 0.08% |
| |||||||
| Toyo Seikan Group Holdings Ltd. |
977,600 | 14,841,842 | ||||||
|
|
|
|||||||
| 14,841,842 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 0.07% |
| |||||||
| Benesse Holdings Inc. |
488,800 | 12,821,177 | ||||||
|
|
|
|||||||
| 12,821,177 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.06% |
| |||||||
| Japan Exchange Group Inc. |
1,710,800 | 52,180,813 | ||||||
| Mitsubishi UFJ Lease & Finance Co. Ltd. |
3,910,400 | 20,639,929 | ||||||
| ORIX Corp. |
8,309,600 | 132,215,683 | ||||||
|
|
|
|||||||
| 205,036,425 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.89% |
| |||||||
| Nippon Telegraph & Telephone Corp. |
2,444,500 | 170,767,319 | ||||||
|
|
|
|||||||
| 170,767,319 | ||||||||
| ELECTRIC UTILITIES — 1.55% |
| |||||||
| Chubu Electric Power Co. Inc. |
4,154,800 | 62,876,944 | ||||||
| Chugoku Electric Power Co. Inc. (The) |
1,955,200 | 29,683,684 | ||||||
| Hokuriku Electric Power Co. |
977,600 | 14,865,476 | ||||||
| Kansai Electric Power Co. Inc. (The)b |
4,643,600 | 51,657,922 | ||||||
| Kyushu Electric Power Co. Inc.b |
2,688,400 | 31,477,862 | ||||||
| Shikoku Electric Power Co. Inc. |
977,600 | 14,503,095 | ||||||
| Tohoku Electric Power Co. Inc. |
2,932,800 | 41,193,202 | ||||||
| Tokyo Electric Power Co. Inc.b |
9,287,200 | 53,061,161 | ||||||
|
|
|
|||||||
| 299,319,346 | ||||||||
| ELECTRICAL EQUIPMENT — 1.55% |
| |||||||
| Fuji Electric Co. Ltd. |
2,444,000 | 11,678,891 | ||||||
| Mabuchi Motor Co. Ltd. |
488,800 | 29,738,829 | ||||||
| Mitsubishi Electric Corp. |
12,220,000 | 167,896,370 | ||||||
| Nidec Corp. |
1,222,000 | 89,462,670 | ||||||
|
|
|
|||||||
| 298,776,760 | ||||||||
| Security | Shares | Value | ||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Citizen Holdings Co. Ltd. |
1,710,800 | $ | 12,490,308 | |||||
| Hamamatsu Photonics KK |
977,600 | 30,211,499 | ||||||
| Hirose Electric Co. Ltd. |
255,560 | 36,533,578 | ||||||
| Hitachi High-Technologies Corp. |
488,800 | 13,845,296 | ||||||
| Hitachi Ltd. |
31,772,000 | 217,625,207 | ||||||
| IBIDEN Co. Ltd. |
733,200 | 13,742,884 | ||||||
| Japan Display Inc.a,b |
2,444,000 | 10,300,270 | ||||||
| Keyence Corp. |
269,426 | 145,682,619 | ||||||
| Kyocera Corp. |
1,955,200 | 106,744,671 | ||||||
| Murata Manufacturing Co. Ltd. |
1,222,000 | 199,260,003 | ||||||
| Nippon Electric Glass Co. Ltd. |
2,444,500 | 13,040,485 | ||||||
| Omron Corp. |
1,222,000 | 57,015,835 | ||||||
| Shimadzu Corp. |
430,000 | 5,724,324 | ||||||
| TDK Corp. |
733,200 | 58,847,431 | ||||||
| Yaskawa Electric Corp. |
1,710,800 | 24,125,871 | ||||||
| Yokogawa Electric Corp. |
1,222,000 | 14,505,065 | ||||||
|
|
|
|||||||
| 959,695,346 | ||||||||
| FOOD & STAPLES RETAILING — 1.58% |
| |||||||
| Aeon Co. Ltd. |
4,154,800 | 55,611,611 | ||||||
| FamilyMart Co. Ltd. |
488,800 | 20,561,151 | ||||||
| Lawson Inc. |
488,800 | 34,189,806 | ||||||
| Seven & I Holdings Co. Ltd. |
4,643,680 | 192,976,814 | ||||||
|
|
|
|||||||
| 303,339,382 | ||||||||
| FOOD PRODUCTS — 1.32% |
| |||||||
| Ajinomoto Co. Inc. |
3,326,000 | 68,841,057 | ||||||
| Calbee Inc. |
488,800 | 18,808,332 | ||||||
| Kikkoman Corp. |
736,000 | 20,639,671 | ||||||
| MEIJI Holdings Co. Ltd. |
488,828 | 55,778,271 | ||||||
| NH Foods Ltd. |
467,000 | 10,145,711 | ||||||
| Nisshin Seifun Group Inc. |
1,322,875 | 16,544,599 | ||||||
| Nissin Foods Holdings Co. Ltd. |
488,800 | 20,876,264 | ||||||
| Toyo Suisan Kaisha Ltd. |
396,800 | 13,797,430 | ||||||
| Yakult Honsha Co. Ltd. |
488,800 | 27,257,311 | ||||||
| Yamazaki Baking Co. Ltd. |
82,000 | 1,367,823 | ||||||
|
|
|
|||||||
| 254,056,469 | ||||||||
| GAS UTILITIES — 0.76% |
| |||||||
| Osaka Gas Co. Ltd. |
12,220,000 | 49,059,221 | ||||||
| Toho Gas Co. Ltd. |
2,444,000 | 15,283,001 | ||||||
| Tokyo Gas Co. Ltd. |
14,664,000 | 81,311,079 | ||||||
|
|
|
|||||||
| 145,653,301 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.30% |
| |||||||
| Hoya Corp. |
2,688,400 | 99,557,131 | ||||||
| Olympus Corp. |
1,466,700 | 50,172,380 | ||||||
| Sysmex Corp. |
977,600 | 56,799,194 | ||||||
| Terumo Corp. |
1,956,200 | 44,548,300 | ||||||
|
|
|
|||||||
| 251,077,005 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.37% |
| |||||||
| Alfresa Holdings Corp. |
977,600 | 15,007,277 | ||||||
| 122 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Medipal Holdings Corp. |
977,600 | $ | 15,188,467 | |||||
| Miraca Holdings Inc. |
488,800 | 23,633,506 | ||||||
| Suzuken Co. Ltd./Aichi Japan |
533,440 | 17,430,994 | ||||||
|
|
|
|||||||
| 71,260,244 | ||||||||
| HEALTH CARE TECHNOLOGY — 0.12% |
| |||||||
| M3 Inc. |
1,222,000 | 23,298,699 | ||||||
|
|
|
|||||||
| 23,298,699 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.46% |
| |||||||
| McDonald’s Holdings Co. Japan Ltd.a |
488,800 | 10,245,125 | ||||||
| Oriental Land Co. Ltd./Japan |
1,222,000 | 78,876,828 | ||||||
|
|
|
|||||||
| 89,121,953 | ||||||||
| HOUSEHOLD DURABLES — 3.26% |
| |||||||
| Casio Computer Co. Ltd.a |
1,466,400 | 27,757,553 | ||||||
| Iida Group Holdings Co. Ltd. |
977,680 | 16,001,193 | ||||||
| Nikon Corp. |
2,199,600 | 27,349,876 | ||||||
| Panasonic Corp. |
13,930,815 | 205,546,736 | ||||||
| Rinnai Corp. |
244,400 | 18,847,722 | ||||||
| Sekisui Chemical Co. Ltd. |
2,451,000 | 33,142,173 | ||||||
| Sekisui House Ltd. |
3,421,600 | 57,226,567 | ||||||
|
Sharp Corp./Japana,b |
9,776,000 | 13,707,434 | ||||||
|
Sony Corp.b |
7,332,000 | 228,181,506 | ||||||
|
|
|
|||||||
| 627,760,760 | ||||||||
| HOUSEHOLD PRODUCTS — 0.25% |
| |||||||
| Unicharm Corp. |
2,199,600 | 48,708,657 | ||||||
|
|
|
|||||||
| 48,708,657 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.13% |
| |||||||
| Electric Power Development Co. Ltd. |
733,200 | 25,524,187 | ||||||
|
|
|
|||||||
| 25,524,187 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.60% |
| |||||||
| Keihan Electric Railway Co. Ltd. |
2,444,000 | 14,022,547 | ||||||
| Seibu Holdings Inc. |
733,200 | 16,549,363 | ||||||
| Toshiba Corp. |
24,440,000 | 85,809,324 | ||||||
|
|
|
|||||||
| 116,381,234 | ||||||||
| INSURANCE — 2.88% |
| |||||||
| Dai-ichi Life Insurance Co. Ltd. (The) |
6,843,200 | 120,381,205 | ||||||
| MS&AD Insurance Group Holdings Inc. |
3,205,840 | 99,847,468 | ||||||
| Sompo Japan Nipponkoa Holdings Inc. |
2,082,450 | 76,018,361 | ||||||
| Sony Financial Holdings Inc. |
1,222,000 | 21,427,712 | ||||||
| T&D Holdings Inc. |
3,666,000 | 54,977,445 | ||||||
| Tokio Marine Holdings Inc. |
4,399,200 | 182,356,137 | ||||||
|
|
|
|||||||
| 555,008,328 | ||||||||
| INTERNET & CATALOG RETAIL — 0.44% |
| |||||||
| Rakuten Inc. |
5,132,400 | 84,495,694 | ||||||
|
|
|
|||||||
| 84,495,694 | ||||||||
| Security | Shares | Value | ||||||
| INTERNET SOFTWARE & SERVICES — 0.34% |
| |||||||
| Kakaku.com Inc. |
977,600 | $ | 15,243,612 | |||||
| Mixi Inc.a |
244,400 | 10,477,521 | ||||||
| Yahoo Japan Corp. |
9,042,800 | 40,515,708 | ||||||
|
|
|
|||||||
| 66,236,841 | ||||||||
| IT SERVICES — 0.78% |
| |||||||
| Fujitsu Ltd. |
12,220,000 | 68,635,642 | ||||||
| ITOCHU Techno-Solutions Corp. |
488,800 | 11,572,540 | ||||||
| Nomura Research Institute Ltd. |
733,200 | 28,212,499 | ||||||
| NTT Data Corp. |
733,200 | 32,673,323 | ||||||
| Otsuka Corp. |
176,900 | 8,610,145 | ||||||
|
|
|
|||||||
| 149,704,149 | ||||||||
| LEISURE PRODUCTS — 0.73% |
| |||||||
| Bandai Namco Holdings Inc. |
1,222,098 | 25,152,007 | ||||||
| Sankyo Co. Ltd. |
244,400 | 9,059,511 | ||||||
| Sega Sammy Holdings Inc. |
1,222,000 | 17,685,740 | ||||||
| Shimano Inc. |
488,800 | 69,600,677 | ||||||
| Yamaha Corp. |
977,600 | 19,930,924 | ||||||
|
|
|
|||||||
| 141,428,859 | ||||||||
| MACHINERY — 5.96% |
| |||||||
| Amada Holdings Co. Ltd. |
2,444,000 | 25,051,517 | ||||||
| FANUC Corp. |
1,222,000 | 271,194,488 | ||||||
| Hino Motors Ltd. |
1,955,200 | 26,642,840 | ||||||
| Hitachi Construction Machinery Co. Ltd. |
733,200 | 13,417,923 | ||||||
| IHI Corp. |
7,332,000 | 35,450,260 | ||||||
| JTEKT Corp. |
1,466,400 | 26,930,381 | ||||||
| Kawasaki Heavy Industries Ltd. |
9,776,000 | 49,472,807 | ||||||
| Komatsu Ltd. |
6,110,000 | 129,171,884 | ||||||
| Kubota Corp. |
7,332,000 | 122,539,732 | ||||||
| Kurita Water Industries Ltd. |
733,200 | 17,642,413 | ||||||
| Makita Corp. |
733,200 | 40,058,794 | ||||||
| Minebea Co. Ltd. |
2,444,000 | 45,297,554 | ||||||
| Mitsubishi Heavy Industries Ltd. |
19,552,000 | 124,312,245 | ||||||
| Nabtesco Corp. |
733,200 | 18,965,889 | ||||||
| NGK Insulators Ltd. |
1,310,000 | 32,619,364 | ||||||
| NSK Ltd. |
2,688,400 | 44,432,962 | ||||||
| SMC Corp./Japan |
297,700 | 90,321,165 | ||||||
| Sumitomo Heavy Industries Ltd. |
2,444,000 | 16,129,868 | ||||||
| THK Co. Ltd. |
733,800 | 17,733,722 | ||||||
|
|
|
|||||||
| 1,147,385,808 | ||||||||
| MARINE — 0.28% |
| |||||||
| Mitsui OSK Lines Ltd. |
7,332,000 | 25,228,768 | ||||||
| Nippon Yusen KK |
9,776,000 | 29,620,662 | ||||||
|
|
|
|||||||
| 54,849,430 | ||||||||
| MEDIA — 0.51% |
| |||||||
| Dentsu Inc. |
1,222,000 | 61,841,009 | ||||||
| Hakuhodo DY Holdings Inc. |
1,710,800 | 18,542,455 | ||||||
| Toho Co. Ltd./Tokyo |
733,200 | 18,522,761 | ||||||
|
|
|
|||||||
| 98,906,225 | ||||||||
| 123 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| METALS & MINING — 1.76% |
| |||||||
| Hitachi Metals Ltd. |
471,000 | $ | 7,845,255 | |||||
| JFE Holdings Inc. |
3,177,250 | 77,744,628 | ||||||
| Kobe Steel Ltd. |
21,996,000 | 41,299,553 | ||||||
| Maruichi Steel Tube Ltd. |
244,400 | 6,479,520 | ||||||
| Mitsubishi Materials Corp. |
7,332,000 | 29,128,297 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
48,880,705 | 134,673,541 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
2,732,000 | 42,324,590 | ||||||
|
|
|
|||||||
| 339,495,384 | ||||||||
| MULTILINE RETAIL — 0.62% |
| |||||||
| Don Quijote Holdings Co. Ltd. |
244,400 | 18,906,805 | ||||||
| Isetan Mitsukoshi Holdings Ltd. |
2,199,660 | 37,011,081 | ||||||
| J Front Retailing Co. Ltd. |
1,222,000 | 21,555,728 | ||||||
| Marui Group Co. Ltd. |
1,466,400 | 18,552,303 | ||||||
| Takashimaya Co. Ltd. |
2,444,000 | 23,554,728 | ||||||
|
|
|
|||||||
| 119,580,645 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.97% |
| |||||||
| Idemitsu Kosan Co. Ltd. |
733,200 | 14,516,882 | ||||||
| INPEX Corp. |
6,110,000 | 75,331,802 | ||||||
| JX Holdings Inc. |
13,930,895 | 61,686,827 | ||||||
| Showa Shell Sekiyu KK |
1,222,000 | 11,442,556 | ||||||
| TonenGeneral Sekiyu KK |
2,444,000 | 23,101,753 | ||||||
|
|
|
|||||||
| 186,079,820 | ||||||||
| PAPER & FOREST PRODUCTS — 0.11% |
| |||||||
| Oji Holdings Corp. |
4,888,000 | 21,782,215 | ||||||
|
|
|
|||||||
| 21,782,215 | ||||||||
| PERSONAL PRODUCTS — 1.01% |
| |||||||
| Kao Corp. |
3,177,200 | 144,835,976 | ||||||
| Shiseido Co. Ltd. |
2,444,000 | 49,147,846 | ||||||
|
|
|
|||||||
| 193,983,822 | ||||||||
| PHARMACEUTICALS — 5.12% |
| |||||||
| Astellas Pharma Inc. |
13,686,450 | 199,845,662 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
1,466,400 | 43,958,322 | ||||||
| Daiichi Sankyo Co. Ltd. |
3,910,469 | 73,942,669 | ||||||
| Eisai Co. Ltd. |
1,710,800 | 107,532,455 | ||||||
| Hisamitsu Pharmaceutical Co. Inc. |
244,400 | 9,926,073 | ||||||
| Kyowa Hakko Kirin Co. Ltd. |
2,444,000 | 30,900,810 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
1,222,000 | 19,438,559 | ||||||
| Ono Pharmaceutical Co. Ltd. |
488,800 | 53,569,281 | ||||||
| Otsuka Holdings Co. Ltd. |
2,444,000 | 76,651,340 | ||||||
| Santen Pharmaceutical Co. Ltd. |
2,444,000 | 34,012,555 | ||||||
| Shionogi & Co. Ltd. |
1,955,200 | 69,403,731 | ||||||
| Sumitomo Dainippon Pharma Co. Ltd. |
977,600 | 11,123,504 | ||||||
| Taisho Pharmaceutical Holdings Co. Ltd. |
244,400 | 16,957,041 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
4,888,000 | 237,910,633 | ||||||
|
|
|
|||||||
| 985,172,635 | ||||||||
| PROFESSIONAL SERVICES — 0.12% |
| |||||||
| Recruit Holdings Co. Ltd. |
733,200 | 22,983,585 | ||||||
|
|
|
|||||||
| 22,983,585 | ||||||||
| Security | Shares | Value | ||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 0.84% |
| |||||||
| Japan Prime Realty Investment Corp. |
4,888 | $ | 16,129,868 | |||||
| Japan Real Estate Investment Corp. |
7,332 | 33,795,915 | ||||||
| Japan Retail Fund Investment Corp. |
14,674 | 29,491,080 | ||||||
| Nippon Building Fund Inc. |
9,776 | 45,770,225 | ||||||
| Nippon Prologis REIT Inc. |
7,356 | 14,196,881 | ||||||
| United Urban Investment Corp. |
14,664 | 21,990,978 | ||||||
|
|
|
|||||||
| 161,374,947 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 3.48% |
| |||||||
| Aeon Mall Co. Ltd. |
733,200 | 13,506,549 | ||||||
| Daito Trust Construction Co. Ltd. |
488,800 | 54,534,316 | ||||||
| Daiwa House Industry Co. Ltd. |
3,666,000 | 88,241,605 | ||||||
| Hulic Co. Ltd. |
1,955,200 | 20,246,037 | ||||||
| Mitsubishi Estate Co. Ltd. |
7,638,000 | 171,046,392 | ||||||
| Mitsui Fudosan Co. Ltd. |
5,594,000 | 163,476,699 | ||||||
| Nomura Real Estate Holdings Inc. |
733,200 | 15,089,994 | ||||||
| NTT Urban Development Corp. |
733,200 | 7,645,439 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
2,444,000 | 94,337,081 | ||||||
| Tokyo Tatemono Co. Ltd. |
2,444,000 | 18,985,584 | ||||||
| Tokyu Fudosan Holdings Corp. |
3,177,200 | 23,938,773 | ||||||
|
|
|
|||||||
| 671,048,469 | ||||||||
| ROAD & RAIL — 3.75% |
| |||||||
| Central Japan Railway Co. |
977,600 | 170,358,193 | ||||||
| East Japan Railway Co. |
2,199,600 | 201,446,102 | ||||||
| Hankyu Hanshin Holdings Inc. |
7,332,000 | 44,135,573 | ||||||
| Keikyu Corp. |
2,448,000 | 18,878,569 | ||||||
| Keio Corp. |
4,888,000 | 36,159,265 | ||||||
| Keisei Electric Railway Co. Ltd. |
656,000 | 7,596,374 | ||||||
| Kintetsu Group Holdings Co. Ltd. |
10,043,000 | 33,666,852 | ||||||
| Nagoya Railroad Co. Ltd. |
4,888,000 | 18,552,303 | ||||||
| Nippon Express Co. Ltd. |
4,888,000 | 27,060,365 | ||||||
| Odakyu Electric Railway Co. Ltd. |
2,684,000 | 25,500,109 | ||||||
| Tobu Railway Co. Ltd. |
7,332,000 | 32,377,904 | ||||||
| Tokyu Corp. |
7,332,000 | 48,212,353 | ||||||
| West Japan Railway Co. |
977,600 | 58,217,205 | ||||||
|
|
|
|||||||
| 722,161,167 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.67% |
| |||||||
| Advantest Corp. |
1,222,000 | 14,623,232 | ||||||
| Rohm Co. Ltd. |
733,200 | 52,052,798 | ||||||
| Tokyo Electron Ltd. |
977,652 | 62,608,489 | ||||||
|
|
|
|||||||
| 129,284,519 | ||||||||
| SOFTWARE — 1.04% |
| |||||||
|
COLOPL Inc.a |
244,400 | 5,063,479 | ||||||
| GungHo Online Entertainment Inc.a |
2,688,400 | 9,900,470 | ||||||
| Konami Corp. |
733,200 | 13,736,975 | ||||||
| Nexon Co. Ltd. |
733,200 | 9,884,714 | ||||||
| Nintendo Co. Ltd. |
733,200 | 124,784,915 | ||||||
| Oracle Corp. Japan |
244,400 | 10,575,994 | ||||||
| Trend Micro Inc./Japan |
733,200 | 25,819,606 | ||||||
|
|
|
|||||||
| 199,766,153 | ||||||||
| SPECIALTY RETAIL — 1.37% |
| |||||||
| ABC-Mart Inc. |
244,400 | 14,180,104 | ||||||
| 124 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Fast Retailing Co. Ltd. |
316,300 | $ | 130,756,195 | |||||
| Nitori Holdings Co. Ltd. |
488,800 | 37,695,443 | ||||||
| Sanrio Co. Ltd.a |
245,200 | 6,886,031 | ||||||
| Shimamura Co. Ltd. |
244,400 | 26,371,054 | ||||||
| USS Co. Ltd. |
1,466,400 | 27,556,669 | ||||||
| Yamada Denki Co. Ltd.a |
4,643,600 | 19,570,513 | ||||||
|
|
|
|||||||
| 263,016,009 | ||||||||
| TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 2.85% |
| |||||||
| Brother Industries Ltd. |
1,466,400 | 23,042,669 | ||||||
| Canon Inc. |
6,843,250 | 236,683,420 | ||||||
| FUJIFILM Holdings Corp. |
2,932,800 | 112,353,690 | ||||||
| Konica Minolta Inc. |
3,421,600 | 43,233,561 | ||||||
| NEC Corp. |
17,087,000 | 56,178,702 | ||||||
| Ricoh Co. Ltd. |
4,399,200 | 46,085,338 | ||||||
| Seiko Epson Corp. |
1,710,800 | 31,694,502 | ||||||
|
|
|
|||||||
| 549,271,882 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.14% |
| |||||||
| ASICS Corp. |
977,600 | 26,075,636 | ||||||
|
|
|
|||||||
| 26,075,636 | ||||||||
| TOBACCO — 1.30% |
| |||||||
| Japan Tobacco Inc. |
6,843,200 | 250,357,613 | ||||||
|
|
|
|||||||
| 250,357,613 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 3.42% |
| |||||||
| ITOCHU Corp. |
9,776,000 | 132,347,637 | ||||||
| Marubeni Corp. |
10,020,400 | 58,784,409 | ||||||
| Mitsubishi Corp. |
8,798,400 | 197,599,748 | ||||||
| Mitsui & Co. Ltd. |
10,753,600 | 151,258,381 | ||||||
| Sumitomo Corp. |
7,087,600 | 84,614,847 | ||||||
| Toyota Tsusho Corp. |
1,222,000 | 34,317,821 | ||||||
|
|
|
|||||||
| 658,922,843 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.21% |
| |||||||
| Japan Airport Terminal Co. Ltd. |
244,400 | 14,278,577 | ||||||
| Kamigumi Co. Ltd. |
2,444,000 | 22,766,944 | ||||||
| Mitsubishi Logistics Corp. |
242,000 | 3,441,960 | ||||||
|
|
|
|||||||
| 40,487,481 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 4.05% |
| |||||||
| KDDI Corp. |
10,998,000 | 249,126,701 | ||||||
| NTT DOCOMO Inc. |
9,531,600 | 171,744,692 | ||||||
| SoftBank Corp. |
5,998,700 | 359,984,842 | ||||||
|
|
|
|||||||
| 780,856,235 | ||||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $18,544,389,144) |
19,098,335,705 | |||||||
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.61% |
| |||||||
| MONEY MARKET FUNDS — 0.61% |
| |||||||
| BlackRock Cash Funds: Institutional, |
|
|||||||
|
0.17%c,d,e |
94,121,985 | $ | 94,121,985 | |||||
| BlackRock Cash Funds: Prime, |
|
|||||||
|
0.16%c,d,e |
5,270,990 | 5,270,990 | ||||||
| BlackRock Cash Funds: Treasury, |
|
|||||||
| 0.00%c,d |
18,514,784 | 18,514,784 | ||||||
|
|
|
|||||||
| 117,907,759 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
| |||||||
| (Cost: $117,907,759) |
|
117,907,759 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
| |||||||
| (Cost: $18,662,296,903) |
|
19,216,243,464 | ||||||
| Other Assets, Less Liabilities — 0.23% |
|
44,650,382 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 19,260,893,846 | |||||
|
|
|
|||||||
| 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 May 31, 2015 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| TOPIX Index | 1,178 | Jun. 2015 | Tokyo Stock | $ | 158,623,474 | $ | 12,019,072 | |||||||||||||
See accompanying notes to schedules of investments.
| 125 |
Schedule of Investments (Unaudited)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.24% |
| |||||||
| AEROSPACE & DEFENSE — 0.05% |
||||||||
| Jamco Corp. |
2,200 | $ | 68,076 | |||||
|
|
|
|||||||
| 68,076 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.31% |
| |||||||
| Kintetsu World Express Inc. |
4,400 | 224,441 | ||||||
| Konoike Transport Co. Ltd. |
4,400 | 54,780 | ||||||
| Mitsui-Soko Holdings Co. Ltd. |
22,000 | 71,268 | ||||||
| Yusen Logistics Co. Ltd. |
4,400 | 55,490 | ||||||
|
|
|
|||||||
| 405,979 | ||||||||
| AUTO COMPONENTS — 3.93% |
||||||||
| Aisan Industry Co. Ltd. |
6,600 | 61,641 | ||||||
| Akebono Brake Industry Co. Ltd. |
15,400 | 52,494 | ||||||
| Calsonic Kansei Corp. |
22,000 | 165,760 | ||||||
| Eagle Industry Co. Ltd. |
4,400 | 97,541 | ||||||
| Exedy Corp. |
6,600 | 172,320 | ||||||
| FCC Co. Ltd. |
6,600 | 106,636 | ||||||
| Futaba Industrial Co. Ltd. |
11,000 | 52,476 | ||||||
| G-Tekt Corp. |
4,400 | 46,023 | ||||||
| Keihin Corp. |
8,800 | 147,713 | ||||||
| KYB Co. Ltd. |
44,000 | 162,746 | ||||||
| Mitsuba Corp. |
6,600 | 185,350 | ||||||
| Musashi Seimitsu Industry Co. Ltd. |
4,400 | 92,400 | ||||||
| Nifco Inc./Japan |
11,000 | 458,278 | ||||||
| Nippon Seiki Co. Ltd. |
8,000 | 170,708 | ||||||
| Nissan Shatai Co. Ltd. |
17,600 | 246,779 | ||||||
| Nissin Kogyo Co. Ltd. |
8,800 | 149,344 | ||||||
| Pacific Industrial Co. Ltd. |
8,800 | 82,472 | ||||||
| Piolax Inc. |
2,200 | 102,470 | ||||||
| Press Kogyo Co. Ltd. |
22,000 | 98,215 | ||||||
| Riken Corp. |
22,000 | 87,755 | ||||||
| Sanden Holdings Corp. |
22,000 | 105,306 | ||||||
| Showa Corp. |
11,000 | 115,766 | ||||||
| Sumitomo Riko Co. Ltd. |
6,600 | 57,440 | ||||||
| Tachi-S Co. Ltd. |
4,400 | 64,708 | ||||||
| Taiho Kogyo Co. Ltd. |
4,400 | 59,851 | ||||||
| Takata Corp.a |
6,600 | 72,651 | ||||||
| Tokai Rika Co. Ltd. |
11,000 | 284,540 | ||||||
| Topre Corp. |
8,800 | 149,202 | ||||||
| Toyo Tire & Rubber Co. Ltd. |
19,800 | 441,649 | ||||||
| Toyota Boshoku Corp. |
15,400 | 245,219 | ||||||
| TPR Co. Ltd. |
4,400 | 129,417 | ||||||
| TS Tech Co. Ltd. |
11,000 | 318,224 | ||||||
| Unipres Corp. |
8,800 | 196,076 | ||||||
| Yorozu Corp. |
4,400 | 93,357 | ||||||
|
|
|
|||||||
| 5,072,527 | ||||||||
| BANKS — 5.78% |
||||||||
| 77 Bank Ltd. (The) |
66,000 | 370,168 | ||||||
| Aichi Bank Ltd. (The) |
2,200 | 114,348 | ||||||
| Ashikaga Holdings Co. Ltd. |
22,000 | 92,010 | ||||||
| Awa Bank Ltd. (The) |
44,000 | 269,471 | ||||||
| Bank of Iwate Ltd. (The) |
2,200 | 101,406 | ||||||
| Security | Shares | Value | ||||||
| Bank of Nagoya Ltd. (The)b |
44,000 | $ | 164,165 | |||||
| Bank of Saga Ltd. (The) |
22,000 | 54,426 | ||||||
| Bank of the Ryukyus Ltd. |
8,800 | 137,005 | ||||||
| Chiba Kogyo Bank Ltd. (The) |
8,800 | 67,722 | ||||||
| Daishi Bank Ltd. (The) |
66,000 | 259,011 | ||||||
| Eighteenth Bank Ltd. (The) |
44,000 | 137,217 | ||||||
| Higashi-Nippon Bank Ltd. (The) |
22,000 | 77,473 | ||||||
| Higo Bank Ltd. (The) |
44,000 | 279,753 | ||||||
| Hokkoku Bank Ltd. (The) |
66,000 | 230,291 | ||||||
| Hokuetsu Bank Ltd. (The) |
44,000 | 91,478 | ||||||
| Hyakugo Bank Ltd. (The) |
44,000 | 209,195 | ||||||
| Hyakujushi Bank Ltd. (The) |
44,000 | 160,619 | ||||||
| Jimoto Holdings Inc. |
33,000 | 58,769 | ||||||
| Juroku Bank Ltd. (The) |
66,000 | 249,438 | ||||||
| Kagoshima Bank Ltd. (The) |
44,000 | 309,537 | ||||||
| Kansai Urban Banking Corp. |
4,400 | 48,576 | ||||||
| Keiyo Bank Ltd. (The) |
44,000 | 240,751 | ||||||
| Kiyo Bank Ltd. (The) |
15,400 | 221,640 | ||||||
| Mie Bank Ltd. (The) |
22,000 | 48,753 | ||||||
| Minato Bank Ltd. (The) |
44,000 | 106,725 | ||||||
| Miyazaki Bank Ltd. (The) |
22,000 | 85,273 | ||||||
| Musashino Bank Ltd. (The) |
6,600 | 239,865 | ||||||
| Nanto Bank Ltd. (The) |
44,000 | 159,910 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
154,000 | 434,345 | ||||||
| North Pacific Bank Ltd. |
77,000 | 324,518 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
66,000 | 238,269 | ||||||
| Oita Bank Ltd. (The) |
44,000 | 184,375 | ||||||
| San-in Godo Bank Ltd. (The) |
22,000 | 201,749 | ||||||
| Senshu Ikeda Holdings Inc. |
48,400 | 218,803 | ||||||
| Shiga Bank Ltd. (The) |
44,000 | 240,042 | ||||||
| Tochigi Bank Ltd. (The) |
22,000 | 119,312 | ||||||
| Toho Bank Ltd. (The) |
44,000 | 193,948 | ||||||
| Tokyo TY Financial Group Inc. |
4,930 | 165,068 | ||||||
| TOMONY Holdings Inc. |
33,000 | 149,716 | ||||||
| Towa Bank Ltd. (The) |
66,000 | 61,163 | ||||||
| Tsukuba Bank Ltd. |
17,600 | 55,738 | ||||||
| Yamagata Bank Ltd. (The) |
22,000 | 96,442 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
44,000 | 202,103 | ||||||
|
|
|
|||||||
| 7,470,586 | ||||||||
| BEVERAGES — 1.07% |
||||||||
| Coca-Cola East Japan Co. Ltd. |
15,466 | 286,774 | ||||||
| Coca-Cola West Co. Ltd. |
15,400 | 278,353 | ||||||
| Ito EN Ltd. |
13,200 | 286,136 | ||||||
| Sapporo Holdings Ltd. |
66,000 | 248,906 | ||||||
| Takara Holdings Inc. |
37,400 | 283,902 | ||||||
|
|
|
|||||||
| 1,384,071 | ||||||||
| BIOTECHNOLOGY — 0.47% |
||||||||
| 3-D Matrix Ltd.a,b |
4,400 | 62,191 | ||||||
| GNI Group Ltd.a,b |
22,000 | 47,335 | ||||||
| Japan Tissue Engineering Co. Ltd.a |
4,400 | 56,447 | ||||||
| NanoCarrier Co. Ltd.a,b |
6,600 | 63,822 | ||||||
| OncoTherapy Science Inc.a |
28,600 | 99,562 | ||||||
| PeptiDream Inc.a |
1,100 | 98,392 | ||||||
| ReproCELL Inc.a |
11,000 | 62,936 | ||||||
| Takara Bio Inc.b |
11,000 | 122,326 | ||||||
|
|
|
|||||||
| 613,011 | ||||||||
| 126 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BUILDING PRODUCTS — 1.71% |
| |||||||
| Aica Kogyo Co. Ltd. |
11,000 | $ | 247,045 | |||||
| Bunka Shutter Co. Ltd. |
11,000 | 93,340 | ||||||
| Central Glass Co. Ltd. |
44,000 | 185,793 | ||||||
| Maeda Kosen Co. Ltd. |
4,400 | 36,839 | ||||||
| Nichias Corp. |
22,000 | 137,926 | ||||||
| Nichiha Corp. |
4,400 | 59,532 | ||||||
| Nippon Sheet Glass Co. Ltd.a,b |
176,000 | 184,375 | ||||||
| Nitto Boseki Co. Ltd. |
44,000 | 181,184 | ||||||
| Noritz Corp. |
6,600 | 118,071 | ||||||
| Okabe Co. Ltd. |
8,800 | 71,977 | ||||||
| Sankyo Tateyama Inc. |
6,600 | 106,796 | ||||||
| Sanwa Holdings Corp. |
44,000 | 383,996 | ||||||
| Sekisui Jushi Corp. |
6,600 | 89,617 | ||||||
| Takara Standard Co. Ltd. |
22,000 | 162,214 | ||||||
| Takasago Thermal Engineering Co. Ltd. |
13,200 | 155,300 | ||||||
|
|
|
|||||||
| 2,214,005 | ||||||||
| CAPITAL MARKETS — 1.47% |
||||||||
| Ichigo Group Holdings Co. Ltd. |
37,400 | 98,552 | ||||||
| Ichiyoshi Securities Co. Ltd. |
8,800 | 85,451 | ||||||
| IwaiCosmo Holdings Inc. |
4,400 | 57,263 | ||||||
| Jafco Co. Ltd. |
6,600 | 255,288 | ||||||
| kabu.com Securities Co. Ltd. |
17,600 | 122,255 | ||||||
| Kyokuto Securities Co. Ltd. |
4,400 | 64,992 | ||||||
| Marusan Securities Co. Ltd. |
13,200 | 129,771 | ||||||
| Matsui Securities Co. Ltd. |
24,200 | 213,733 | ||||||
| Mito Securities Co. Ltd. |
13,200 | 47,866 | ||||||
| Monex Group Inc. |
35,200 | 104,384 | ||||||
| Okasan Securities Group Inc. |
44,000 | 322,656 | ||||||
| Sawada Holdings Co. Ltd. |
2,200 | 18,083 | ||||||
| SPARX Group Co. Ltd. |
22,000 | 44,144 | ||||||
| Tokai Tokyo Financial Holdings Inc. |
46,200 | 337,300 | ||||||
|
|
|
|||||||
| 1,901,738 | ||||||||
| CHEMICALS — 6.73% |
||||||||
| Achilles Corp. |
44,000 | 58,504 | ||||||
| ADEKA Corp. |
19,800 | 275,073 | ||||||
| C Uyemura & Co. Ltd. |
2,200 | 117,716 | ||||||
| Chugoku Marine Paints Ltd. |
22,000 | 172,497 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
22,000 | 116,653 | ||||||
| Daiso Co. Ltd. |
22,000 | 74,814 | ||||||
| Denki Kagaku Kogyo KK |
88,000 | 399,952 | ||||||
| DIC Corp. |
176,000 | 506,322 | ||||||
| Fujimi Inc. |
4,400 | 66,836 | ||||||
| Fujimori Kogyo Co. Ltd. |
2,200 | 69,141 | ||||||
| Ihara Chemical Industry Co. Ltd. |
6,600 | 86,000 | ||||||
| Ishihara Sangyo Kaisha Ltd.a |
66,000 | 68,077 | ||||||
| JSP Corp. |
4,400 | 73,573 | ||||||
| Konishi Co. Ltd. |
4,400 | 87,436 | ||||||
| Kumiai Chemical Industry Co. Ltd. |
8,800 | 78,147 | ||||||
| Kureha Corp. |
22,000 | 90,237 | ||||||
| Lintec Corp. |
11,000 | 252,540 | ||||||
| Nihon Nohyaku Co. Ltd. |
8,800 | 83,678 | ||||||
| Nihon Parkerizing Co. Ltd. |
17,600 | 192,601 | ||||||
| Nippon Kayaku Co. Ltd. |
44,000 | 492,494 | ||||||
| Nippon Shokubai Co. Ltd. |
25,000 | 346,509 | ||||||
| Nippon Soda Co. Ltd. |
22,000 | 132,431 | ||||||
| Nippon Synthetic Chemical Industry Co. Ltd. (The) |
9,000 | 65,780 | ||||||
| Nissan Chemical Industries Ltd. |
26,400 | 575,675 | ||||||
| Security | Shares | Value | ||||||
| NOF Corp. |
22,000 | $ | 170,192 | |||||
| Sakai Chemical Industry Co. Ltd. |
22,000 | 72,686 | ||||||
| Sakata INX Corp. |
8,800 | 87,294 | ||||||
| Sanyo Chemical Industries Ltd. |
6,000 | 43,998 | ||||||
| Shin-Etsu Polymer Co. Ltd. |
11,000 | 53,362 | ||||||
| Showa Denko KK |
330,000 | 462,710 | ||||||
| Sumitomo Bakelite Co. Ltd. |
44,000 | 205,649 | ||||||
| Taiyo Holdings Co. Ltd. |
4,400 | 182,602 | ||||||
| Takasago International Corp. |
22,000 | 101,583 | ||||||
| Tenma Corp. |
4,400 | 74,707 | ||||||
| Toagosei Co. Ltd. |
44,000 | 189,693 | ||||||
| Tokai Carbon Co. Ltd. |
44,000 | 133,672 | ||||||
| Tokuyama Corp.a |
66,000 | 142,004 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. |
8,800 | 267,698 | ||||||
| Tosoh Corp. |
110,000 | 659,495 | ||||||
| Toyo Ink SC Holdings Co. Ltd. |
44,000 | 201,749 | ||||||
| Toyobo Co. Ltd. |
198,000 | 317,515 | ||||||
| Ube Industries Ltd. |
242,000 | 429,026 | ||||||
| Zeon Corp. |
44,000 | 412,716 | ||||||
|
|
|
|||||||
| 8,691,037 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 1.96% |
| |||||||
| Aeon Delight Co. Ltd. |
4,400 | 120,553 | ||||||
| Asukanet Co. Ltd.b |
2,200 | 45,243 | ||||||
| Daiseki Co. Ltd. |
8,860 | 168,640 | ||||||
| Duskin Co. Ltd. |
11,000 | 181,006 | ||||||
| Itoki Corp. |
8,800 | 51,199 | ||||||
| Kokuyo Co. Ltd. |
17,600 | 154,024 | ||||||
| Kyodo Printing Co. Ltd. |
22,000 | 66,304 | ||||||
| Matsuda Sangyo Co. Ltd. |
4,460 | 55,492 | ||||||
| Mitsubishi Pencil Co. Ltd. |
4,400 | 192,530 | ||||||
| Moshi Moshi Hotline Inc. |
8,800 | 104,597 | ||||||
| Nippon Parking Development Co. Ltd. |
37,400 | 61,783 | ||||||
| Nissha Printing Co. Ltd. |
6,600 | 119,932 | ||||||
| Okamura Corp. |
15,400 | 134,275 | ||||||
| Oyo Corp. |
4,400 | 59,638 | ||||||
| Pilot Corp. |
4,400 | 291,454 | ||||||
| Sato Holdings Corp. |
4,400 | 113,993 | ||||||
| Sohgo Security Services Co. Ltd. |
13,200 | 463,774 | ||||||
| Toppan Forms Co. Ltd. |
11,000 | 143,511 | ||||||
|
|
|
|||||||
| 2,527,948 | ||||||||
| COMMUNICATIONS EQUIPMENT — 0.38% |
| |||||||
| Denki Kogyo Co. Ltd. |
22,000 | 103,711 | ||||||
| Hitachi Kokusai Electric Inc. |
22,000 | 327,088 | ||||||
| Icom Inc. |
2,200 | 54,337 | ||||||
|
|
|
|||||||
| 485,136 | ||||||||
| CONSTRUCTION & ENGINEERING — 4.10% |
| |||||||
| Chudenko Corp. |
6,600 | 126,846 | ||||||
| COMSYS Holdings Corp. |
22,000 | 320,174 | ||||||
| Fudo Tetra Corp. |
37,400 | 59,071 | ||||||
| Hazama Ando Corp. |
37,400 | 204,337 | ||||||
| Hibiya Engineering Ltd. |
4,400 | 60,773 | ||||||
| Kandenko Co. Ltd. |
22,000 | 135,976 | ||||||
| Kinden Corp. |
22,000 | 301,205 | ||||||
| Kumagai Gumi Co. Ltd. |
66,000 | 191,998 | ||||||
| Kyowa Exeo Corp. |
17,600 | 207,918 | ||||||
| Maeda Corp. |
22,000 | 156,010 | ||||||
| Maeda Road Construction Co. Ltd. |
22,000 | 433,458 | ||||||
| 127 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| MIRAIT Holdings Corp. |
13,200 | $ | 150,301 | |||||
| Nippo Corp. |
11,000 | 191,909 | ||||||
| Nippon Densetsu Kogyo Co. Ltd. |
6,600 | 115,305 | ||||||
| Nippon Koei Co. Ltd. |
22,000 | 88,819 | ||||||
| Nippon Road Co. Ltd. (The) |
22,000 | 110,625 | ||||||
| Nippon Steel & Sumikin Texeng Co. Ltd. |
7,000 | 40,219 | ||||||
| Nishimatsu Construction Co. Ltd. |
66,000 | 244,651 | ||||||
| Okumura Corp. |
44,000 | 201,394 | ||||||
| OSJB Holdings Corp. |
19,800 | 42,920 | ||||||
| Penta-Ocean Construction Co. Ltd. |
61,600 | 253,161 | ||||||
| Raito Kogyo Co. Ltd. |
11,000 | 94,935 | ||||||
| Sanki Engineering Co. Ltd. |
8,800 | 70,913 | ||||||
| SHO-BOND Holdings Co. Ltd. |
4,400 | 192,885 | ||||||
| Sumitomo Densetsu Co. Ltd. |
4,400 | 55,844 | ||||||
| Sumitomo Mitsui Construction Co. Ltd.b |
165,000 | 222,048 | ||||||
| Taikisha Ltd. |
6,600 | 175,245 | ||||||
| Tekken Corp.b |
22,000 | 70,559 | ||||||
| Toa Corp./Tokyo |
44,000 | 73,041 | ||||||
| Toda Corp. |
44,000 | 177,284 | ||||||
| Tokyu Construction Co. Ltd. |
15,440 | 97,422 | ||||||
| Toshiba Plant Systems & Services Corp. |
8,800 | 106,583 | ||||||
| Totetsu Kogyo Co. Ltd. |
4,400 | 94,882 | ||||||
| Toyo Construction Co. Ltd. |
15,400 | 56,713 | ||||||
| Toyo Engineering Corp. |
22,000 | 57,085 | ||||||
| Yahagi Construction Co. Ltd. |
6,600 | 46,271 | ||||||
| Yokogawa Bridge Holdings Corp. |
6,600 | 67,705 | ||||||
|
|
|
|||||||
| 5,296,485 | ||||||||
| CONSTRUCTION MATERIALS — 0.25% |
| |||||||
| Sumitomo Osaka Cement Co. Ltd. |
88,000 | 316,274 | ||||||
|
|
|
|||||||
| 316,274 | ||||||||
| CONSUMER FINANCE — 0.68% |
|
|||||||
| Aiful Corp.a,b |
63,800 | 196,909 | ||||||
| Hitachi Capital Corp. |
11,000 | 264,596 | ||||||
| J Trust Co. Ltd. |
17,600 | 178,276 | ||||||
| Jaccs Co. Ltd. |
22,000 | 104,065 | ||||||
| Orient Corp.a |
77,000 | 134,647 | ||||||
|
|
|
|||||||
| 878,493 | ||||||||
| CONTAINERS & PACKAGING — 0.44% |
| |||||||
| FP Corp. |
4,400 | 163,810 | ||||||
| Fuji Seal International Inc. |
4,400 | 123,921 | ||||||
| Pack Corp. (The) |
4,400 | 91,727 | ||||||
| Rengo Co. Ltd. |
44,000 | 195,012 | ||||||
|
|
|
|||||||
| 574,470 | ||||||||
| DISTRIBUTORS — 0.31% |
|
|||||||
| Canon Marketing Japan Inc. |
11,000 | 195,278 | ||||||
| Doshisha Co. Ltd. |
4,400 | 72,332 | ||||||
| Happinet Corp. |
2,200 | 23,969 | ||||||
| Paltac Corp. |
6,600 | 104,189 | ||||||
|
|
|
|||||||
| 395,768 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 0.02% |
| |||||||
| Meiko Network Japan Co. Ltd. |
2,200 | 25,600 | ||||||
|
|
|
|||||||
| 25,600 | ||||||||
| Security | Shares | Value | ||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.01% |
| |||||||
| Century Tokyo Leasing Corp. |
8,880 | $ | 278,361 | |||||
| Financial Products Group Co. Ltd. |
15,400 | 116,777 | ||||||
| Fuyo General Lease Co. Ltd. |
4,400 | 186,502 | ||||||
| IBJ Leasing Co. Ltd. |
4,400 | 93,960 | ||||||
| Japan Securities Finance Co. Ltd. |
22,000 | 130,303 | ||||||
| Ricoh Leasing Co. Ltd. |
4,400 | 129,594 | ||||||
| Zenkoku Hosho Co. Ltd. |
11,000 | 370,523 | ||||||
|
|
|
|||||||
| 1,306,020 | ||||||||
| ELECTRIC UTILITIES — 0.44% |
| |||||||
| Hokkaido Electric Power Co. Inc.a |
39,600 | 402,398 | ||||||
| Okinawa Electric Power Co. Inc. (The) |
6,600 | 170,724 | ||||||
|
|
|
|||||||
| 573,122 | ||||||||
| ELECTRICAL EQUIPMENT — 1.63% |
|
|||||||
| Chiyoda Integre Co. Ltd. |
2,200 | 57,617 | ||||||
| Cosel Co. Ltd. |
4,400 | 53,114 | ||||||
| Daihen Corp. |
22,000 | 113,816 | ||||||
| Fujikura Ltd. |
66,000 | 366,977 | ||||||
| Furukawa Electric Co. Ltd. |
154,000 | 299,077 | ||||||
| Futaba Corp. |
6,600 | 129,187 | ||||||
| GS Yuasa Corp. |
88,000 | 387,896 | ||||||
| Idec Corp./Japan |
6,600 | 57,014 | ||||||
| Nissin Electric Co. Ltd. |
8,800 | 59,993 | ||||||
| Nitto Kogyo Corp. |
6,600 | 153,705 | ||||||
| Tatsuta Electric Wire and Cable Co. Ltd. |
8,800 | 36,308 | ||||||
| Toyo Tanso Co. Ltd. |
2,200 | 37,708 | ||||||
| Ushio Inc. |
24,200 | 357,262 | ||||||
|
|
|
|||||||
| 2,109,674 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Ai Holdings Corp. |
8,800 | 149,131 | ||||||
| Alps Electric Co. Ltd. |
37,400 | 961,409 | ||||||
| Amano Corp. |
13,200 | 180,616 | ||||||
| Anritsu Corp. |
30,800 | 218,910 | ||||||
| Azbil Corp. |
13,200 | 360,063 | ||||||
| Canon Electronics Inc. |
4,400 | 89,989 | ||||||
| CONEXIO Corp. |
2,200 | 22,320 | ||||||
| Daiwabo Holdings Co. Ltd. |
44,000 | 84,742 | ||||||
| Elematec Corp. |
2,200 | 54,160 | ||||||
| Enplas Corp. |
2,200 | 94,138 | ||||||
| HORIBA Ltd. |
6,600 | 264,064 | ||||||
| Hosiden Corp. |
13,200 | 96,371 | ||||||
| Iriso Electronics Co. Ltd. |
2,200 | 148,386 | ||||||
| Japan Aviation Electronics Industry Ltd. |
10,000 | 274,790 | ||||||
| Japan Cash Machine Co. Ltd.b |
4,400 | 61,234 | ||||||
| Kaga Electronics Co. Ltd. |
4,400 | 56,802 | ||||||
| Koa Corp. |
6,600 | 67,332 | ||||||
| Macnica Fuji Electronics Holdings Inc.a |
6,600 | 89,883 | ||||||
| Maruwa Co. Ltd./Aichi |
2,200 | 49,781 | ||||||
| Mitsumi Electric Co. Ltd. |
17,600 | 124,240 | ||||||
| Nichicon Corp. |
11,000 | 93,251 | ||||||
| Nippon Ceramic Co. Ltd. |
4,400 | 63,113 | ||||||
| Nippon Chemi-Con Corp. |
22,000 | 70,382 | ||||||
| Nippon Signal Co. Ltd. (The) |
13,200 | 145,089 | ||||||
| Nohmi Bosai Ltd. |
4,400 | 53,291 | ||||||
| Oki Electric Industry Co. Ltd. |
154,000 | 320,174 | ||||||
| Ryosan Co. Ltd. |
6,600 | 170,724 | ||||||
| 128 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Ryoyo Electro Corp. |
4,400 | $ | 53,752 | |||||
| SIIX Corp. |
2,200 | 64,443 | ||||||
| Tabuchi Electric Co. Ltd. |
6,600 | 66,109 | ||||||
| Taiyo Yuden Co. Ltd. |
22,000 | 330,279 | ||||||
| Topcon Corp. |
15,400 | 359,141 | ||||||
| Toyo Corp./Chuo-ku |
6,600 | 63,024 | ||||||
| UKC Holdings Corp. |
2,200 | 39,587 | ||||||
|
|
|
|||||||
| 5,340,720 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.20% |
| |||||||
| Japan Drilling Co. Ltd.b |
2,200 | 69,141 | ||||||
| Modec Inc. |
4,400 | 67,970 | ||||||
| Shinko Plantech Co. Ltd. |
8,800 | 73,821 | ||||||
| Toyo Kanetsu KK |
22,000 | 42,371 | ||||||
|
|
|
|||||||
| 253,303 | ||||||||
| FOOD & STAPLES RETAILING — 3.29% |
| |||||||
| Ain Pharmaciez Inc. |
4,400 | 175,334 | ||||||
| Arcs Co. Ltd. |
6,600 | 138,494 | ||||||
| Belc Co. Ltd. |
2,200 | 61,340 | ||||||
| Cawachi Ltd. |
4,400 | 66,410 | ||||||
| Cocokara fine Inc. |
4,400 | 121,262 | ||||||
| Cosmos Pharmaceutical Corp. |
2,200 | 299,255 | ||||||
| CREATE SD HOLDINGS Co. Ltd. |
2,200 | 91,478 | ||||||
| Heiwado Co. Ltd. |
6,600 | 147,642 | ||||||
| Kato Sangyo Co. Ltd. |
4,400 | 96,442 | ||||||
| Kusuri No Aoki Co. Ltd. |
4,400 | 159,910 | ||||||
| Matsumotokiyoshi Holdings Co. Ltd. |
8,800 | 355,985 | ||||||
| Ministop Co. Ltd. |
4,400 | 67,510 | ||||||
| Mitsubishi Shokuhin Co. Ltd. |
2,200 | 49,125 | ||||||
| San-A Co. Ltd. |
4,400 | 181,538 | ||||||
| Sugi Holdings Co. Ltd. |
8,800 | 428,317 | ||||||
| Sundrug Co. Ltd. |
6,600 | 349,958 | ||||||
| Tsuruha Holdings Inc. |
6,600 | 497,280 | ||||||
| United Super Markets Holdings Inc.a |
11,000 | 93,163 | ||||||
| UNY Group Holdings Co. Ltd. |
44,000 | 247,133 | ||||||
| Valor Co. Ltd. |
8,800 | 180,687 | ||||||
| Welcia Holdings Co. Ltd. |
4,400 | 202,812 | ||||||
| Yaoko Co. Ltd. |
4,400 | 176,397 | ||||||
| Yokohama Reito Co. Ltd. |
8,800 | 60,631 | ||||||
|
|
|
|||||||
| 4,248,103 | ||||||||
| FOOD PRODUCTS — 3.13% |
| |||||||
| Ariake Japan Co. Ltd. |
4,400 | 160,973 | ||||||
| Dydo Drinco Inc. |
2,200 | 97,151 | ||||||
| Ezaki Glico Co. Ltd. |
8,800 | 385,769 | ||||||
| Fuji Oil Co. Ltd./Osaka |
13,200 | 209,868 | ||||||
| Fujiya Co. Ltd.a |
22,000 | 34,925 | ||||||
| Hokuto Corp. |
4,400 | 84,316 | ||||||
| House Foods Group Inc. |
13,200 | 251,140 | ||||||
| Itoham Foods Inc. |
22,000 | 109,384 | ||||||
| J-Oil Mills Inc. |
22,000 | 74,814 | ||||||
| Kagome Co. Ltd.b |
17,600 | 268,904 | ||||||
| Kameda Seika Co. Ltd. |
2,200 | 85,185 | ||||||
| Kewpie Corp. |
22,000 | 486,111 | ||||||
| KEY Coffee Inc. |
4,400 | 70,240 | ||||||
| Marudai Food Co. Ltd. |
22,000 | 79,955 | ||||||
| Maruha Nichiro Corp. |
8,800 | 133,175 | ||||||
| MEGMILK SNOW BRAND Co. Ltd. |
8,800 | 111,405 | ||||||
| Mitsui Sugar Co. Ltd. |
22,000 | 78,891 | ||||||
| Security | Shares | Value | ||||||
| Morinaga & Co. Ltd./Japan |
44,000 | $ | 167,356 | |||||
| Morinaga Milk Industry Co. Ltd. |
44,000 | 152,818 | ||||||
| Nichirei Corp. |
44,000 | 247,488 | ||||||
| Nippon Beet Sugar Manufacturing Co. Ltd. |
22,000 | 35,634 | ||||||
| Nippon Flour Mills Co. Ltd. |
22,000 | 121,085 | ||||||
| Nippon Suisan Kaisha Ltd. |
52,800 | 156,577 | ||||||
| Nisshin OilliO Group Ltd. (The) |
22,000 | 82,082 | ||||||
| Prima Meat Packers Ltd. |
22,000 | 61,340 | ||||||
| S Foods Inc. |
2,200 | 40,757 | ||||||
| Sakata Seed Corp. |
6,600 | 116,422 | ||||||
| Showa Sangyo Co. Ltd. |
22,000 | 86,692 | ||||||
| Warabeya Nichiyo Co. Ltd. |
2,200 | 48,771 | ||||||
|
|
|
|||||||
| 4,039,228 | ||||||||
| GAS UTILITIES — 0.06% |
|
|||||||
| Shizuoka Gas Co. Ltd. |
11,000 | 74,459 | ||||||
|
|
|
|||||||
| 74,459 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.53% |
| |||||||
| Asahi Intecc Co. Ltd. |
4,400 | 259,189 | ||||||
| Eiken Chemical Co. Ltd. |
4,400 | 93,322 | ||||||
| Fukuda Denshi Co. Ltd. |
2,200 | 127,467 | ||||||
| Hogy Medical Co. Ltd. |
2,200 | 107,434 | ||||||
| JEOL Ltd. |
22,000 | 107,079 | ||||||
| Mani Inc. |
2,200 | 141,295 | ||||||
| Nagaileben Co. Ltd. |
4,400 | 80,416 | ||||||
| Nakanishi Inc. |
4,400 | 159,023 | ||||||
| Nihon Kohden Corp. |
17,600 | 426,899 | ||||||
| Nikkiso Co. Ltd. |
13,200 | 125,729 | ||||||
| Nipro Corp. |
24,200 | 233,234 | ||||||
| Paramount Bed Holdings Co. Ltd. |
4,400 | 120,376 | ||||||
|
|
|
|||||||
| 1,981,463 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.68% |
| |||||||
| AS ONE Corp. |
2,200 | 76,852 | ||||||
| BML Inc. |
2,200 | 67,368 | ||||||
| Message Co. Ltd. |
2,200 | 57,174 | ||||||
| Nichii Gakkan Co.b |
11,000 | 91,390 | ||||||
| Ship Healthcare Holdings Inc. |
8,800 | 179,482 | ||||||
| Toho Holdings Co. Ltd. |
11,000 | 232,153 | ||||||
| Tokai Corp./Gifu |
2,200 | 77,384 | ||||||
| Tsukui Corp. |
6,600 | 49,037 | ||||||
| Vital KSK Holdings Inc. |
6,600 | 46,696 | ||||||
|
|
|
|||||||
| 877,536 | ||||||||
| HEALTH CARE TECHNOLOGY — 0.05% |
| |||||||
| FINDEX Inc. |
4,400 | 58,114 | ||||||
|
|
|
|||||||
| 58,114 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 3.01% |
| |||||||
| Accordia Golf Co. Ltd. |
13,200 | 122,857 | ||||||
| Atom Corp. |
11,000 | 71,357 | ||||||
| Colowide Co. Ltd. |
13,200 | 194,976 | ||||||
| Create Restaurants Holdings Inc. |
4,400 | 85,663 | ||||||
| Doutor Nichires Holdings Co. Ltd. |
6,600 | 126,474 | ||||||
| Fuji Kyuko Co. Ltd. |
22,000 | 199,799 | ||||||
| Fujita Kanko Inc. |
22,000 | 75,700 | ||||||
| Hiday Hidaka Corp. |
2,600 | 63,379 | ||||||
| 129 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Hiramatsu Inc. |
6,600 | $ | 36,910 | |||||
| HIS Co. Ltd. |
8,800 | 275,499 | ||||||
| Ichibanya Co. Ltd. |
2,200 | 90,592 | ||||||
| Kappa Create Holdings Co. Ltd.a |
6,600 | 62,758 | ||||||
| Kisoji Co. Ltd. |
4,400 | 71,020 | ||||||
| Koshidaka Holdings Co. Ltd. |
2,200 | 46,324 | ||||||
| Kura Corp. |
2,200 | 83,589 | ||||||
| Kyoritsu Maintenance Co. Ltd. |
2,240 | 124,911 | ||||||
| MOS Food Services Inc. |
6,600 | 135,941 | ||||||
| Ohsho Food Service Corp. |
2,200 | 74,282 | ||||||
| PGM Holdings KK |
4,400 | 45,952 | ||||||
| Plenus Co. Ltd. |
4,400 | 81,302 | ||||||
| Resorttrust Inc. |
15,400 | 390,290 | ||||||
| Ringer Hut Co. Ltd. |
4,400 | 80,877 | ||||||
| Round One Corp. |
15,400 | 73,590 | ||||||
| Royal Holdings Co. Ltd. |
6,600 | 115,465 | ||||||
| Saizeriya Co. Ltd. |
6,600 | 131,048 | ||||||
| Skylark Co. Ltd. |
13,200 | 181,680 | ||||||
| St. Marc Holdings Co. Ltd. |
4,400 | 147,500 | ||||||
| Tokyo Dome Corp. |
44,000 | 184,375 | ||||||
| Tokyotokeiba Co. Ltd. |
22,000 | 51,590 | ||||||
| Toridoll.corp. |
4,400 | 53,752 | ||||||
| Tosho Co. Ltd. |
2,200 | 46,714 | ||||||
| WATAMI Co. Ltd.a,b |
4,400 | 36,875 | ||||||
| Yoshinoya Holdings Co. Ltd. |
11,000 | 126,315 | ||||||
| Zensho Holdings Co. Ltd.a |
22,000 | 202,103 | ||||||
|
|
|
|||||||
| 3,891,459 | ||||||||
| HOUSEHOLD DURABLES — 2.30% |
| |||||||
| Alpine Electronics Inc. |
8,800 | 188,488 | ||||||
| Chofu Seisakusho Co. Ltd. |
4,400 | 106,016 | ||||||
| Clarion Co. Ltd.b |
22,000 | 65,595 | ||||||
| Cleanup Corp. |
2,200 | 15,654 | ||||||
| Foster Electric Co. Ltd. |
4,400 | 109,029 | ||||||
| Fujitsu General Ltd. |
22,000 | 302,800 | ||||||
| Funai Electric Co. Ltd. |
4,400 | 53,717 | ||||||
| Haseko Corp. |
59,400 | 696,458 | ||||||
| JVC Kenwood Corp. |
30,800 | 89,599 | ||||||
| Misawa Homes Co. Ltd. |
6,600 | 59,993 | ||||||
| PanaHome Corp. |
22,000 | 161,683 | ||||||
| Pioneer Corp.a |
63,800 | 112,593 | ||||||
| Pressance Corp. |
2,200 | 70,382 | ||||||
| Sangetsu Co. Ltd. |
13,200 | 196,678 | ||||||
| Starts Corp. Inc. |
4,400 | 68,751 | ||||||
| Sumitomo Forestry Co. Ltd. |
30,800 | 402,575 | ||||||
| Takamatsu Construction Group Co. Ltd. |
2,200 | 47,654 | ||||||
| Tamron Co. Ltd. |
4,400 | 100,768 | ||||||
| Token Corp. |
2,220 | 120,575 | ||||||
|
|
|
|||||||
| 2,969,008 | ||||||||
| HOUSEHOLD PRODUCTS — 0.75% |
| |||||||
| Earth Chemical Co. Ltd. |
2,200 | 80,930 | ||||||
| Lion Corp. |
44,000 | 312,019 | ||||||
| Pigeon Corp. |
22,000 | 577,944 | ||||||
|
|
|
|||||||
| 970,893 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.35% |
| |||||||
| Katakura Industries Co. Ltd. |
4,400 | 47,760 | ||||||
| Nisshinbo Holdings Inc. |
28,000 | 315,210 | ||||||
| Security | Shares | Value | ||||||
| TOKAI Holdings Corp. |
19,800 | $ | 82,490 | |||||
|
|
|
|||||||
| 445,460 | ||||||||
| INTERNET & CATALOG RETAIL — 0.51% |
| |||||||
| ASKUL Corp. |
4,400 | 111,689 | ||||||
| Belluna Co. Ltd. |
11,000 | 52,653 | ||||||
| Ikyu Corp. |
4,400 | 86,301 | ||||||
| Senshukai Co. Ltd. |
6,600 | 46,005 | ||||||
| Start Today Co. Ltd. |
13,200 | 356,340 | ||||||
|
|
|
|||||||
| 652,988 | ||||||||
| INTERNET SOFTWARE & SERVICES — 1.24% |
| |||||||
| Ateam Inc. |
2,200 | 45,367 | ||||||
| COOKPAD Inc.b |
4,400 | 186,148 | ||||||
| CROOZ Inc. |
2,200 | 66,570 | ||||||
| Dena Co. Ltd. |
22,000 | 469,978 | ||||||
| F@N Communications Inc.b |
11,000 | 91,567 | ||||||
| GMO Internet Inc. |
15,400 | 180,191 | ||||||
| Gree Inc.b |
24,200 | 151,719 | ||||||
| Gurunavi Inc. |
6,600 | 110,412 | ||||||
| Infomart Corp. |
8,800 | 87,862 | ||||||
| Internet Initiative Japan Inc.b |
6,600 | 109,136 | ||||||
| NIFTY Corp. |
2,200 | 24,660 | ||||||
| SMS Co. Ltd. |
4,400 | 53,894 | ||||||
| UNITED Inc./Japan |
2,200 | 28,543 | ||||||
|
|
|
|||||||
| 1,606,047 | ||||||||
| IT SERVICES — 1.80% |
| |||||||
| Digital Garage Inc. |
8,800 | 123,673 | ||||||
| DTS Corp. |
4,400 | 94,386 | ||||||
| GMO Payment Gateway Inc. |
4,474 | 111,043 | ||||||
| Ines Corp. |
6,600 | 63,822 | ||||||
| IT Holdings Corp. |
17,648 | 346,433 | ||||||
| NEC Networks & System Integration Corp. |
4,400 | 94,102 | ||||||
| NET One Systems Co. Ltd. |
17,600 | 131,332 | ||||||
| Nihon Unisys Ltd. |
13,200 | 125,091 | ||||||
| NS Solutions Corp. |
4,400 | 142,713 | ||||||
| OBIC Co. Ltd. |
15,400 | 631,661 | ||||||
| SCSK Corp. |
11,056 | 300,689 | ||||||
| Transcosmos Inc. |
6,600 | 155,673 | ||||||
|
|
|
|||||||
| 2,320,618 | ||||||||
| LEISURE PRODUCTS — 0.40% |
| |||||||
| Fields Corp.b |
2,200 | 37,070 | ||||||
| Heiwa Corp. |
8,800 | 170,831 | ||||||
| Mars Engineering Corp. |
2,200 | 39,144 | ||||||
| Mizuno Corp. |
22,000 | 113,639 | ||||||
| Tomy Co. Ltd.b |
13,200 | 72,970 | ||||||
| Universal Entertainment Corp. |
4,400 | 87,365 | ||||||
|
|
|
|||||||
| 521,019 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.08% |
| |||||||
| CMIC Holdings Co. Ltd.b |
2,200 | 29,589 | ||||||
| EPS Holdings Inc. |
6,600 | 73,874 | ||||||
|
|
|
|||||||
| 103,463 | ||||||||
| 130 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| MACHINERY — 7.60% |
| |||||||
| Aichi Corp. |
6,600 | $ | 36,379 | |||||
| Aida Engineering Ltd. |
11,000 | 128,353 | ||||||
| Asahi Diamond Industrial Co. Ltd. |
11,000 | 124,098 | ||||||
| Bando Chemical Industries Ltd. |
22,000 | 91,833 | ||||||
| CKD Corp. |
13,200 | 139,132 | ||||||
| Daifuku Co. Ltd. |
19,800 | 301,240 | ||||||
| Daiwa Industries Ltd. |
6,600 | 43,878 | ||||||
| DMG Mori Seiki Co. Ltd. |
24,200 | 481,874 | ||||||
| Ebara Corp. |
88,000 | 429,026 | ||||||
| Fuji Machine Manufacturing Co. Ltd. |
15,400 | 162,817 | ||||||
| Fujitec Co. Ltd. |
15,400 | 179,943 | ||||||
| Fukushima Industries Corp. |
2,200 | 38,719 | ||||||
| Furukawa Co. Ltd. |
66,000 | 116,475 | ||||||
| Giken Ltd. |
2,200 | 35,014 | ||||||
| Glory Ltd. |
13,200 | 416,971 | ||||||
| Harmonic Drive Systems Inc. |
4,400 | 82,720 | ||||||
| Hitachi Koki Co. Ltd. |
11,000 | 95,999 | ||||||
| Hitachi Zosen Corp. |
35,200 | 197,423 | ||||||
| Hoshizaki Electric Co. Ltd. |
8,800 | 543,906 | ||||||
| Iseki & Co. Ltd. |
44,000 | 83,323 | ||||||
| Japan Steel Works Ltd. (The) |
66,000 | 306,878 | ||||||
| Juki Corp. |
22,000 | 67,545 | ||||||
| Kitz Corp. |
19,800 | 95,893 | ||||||
| Komori Corp. |
11,000 | 141,650 | ||||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. |
6,600 | 75,150 | ||||||
| Makino Milling Machine Co. Ltd. |
22,000 | 217,350 | ||||||
| Max Co. Ltd. |
4,000 | 42,000 | ||||||
| Meidensha Corp. |
44,000 | 163,101 | ||||||
| METAWATER Co. Ltd. |
2,200 | 55,401 | ||||||
| Mitsubishi Nichiyu Forklift Co. Ltd. |
2,200 | 11,222 | ||||||
| Mitsui Engineering & Shipbuilding Co. Ltd. |
176,000 | 317,692 | ||||||
| Miura Co. Ltd. |
17,600 | 193,594 | ||||||
| Morita Holdings Corp. |
4,400 | 41,449 | ||||||
| Nachi-Fujikoshi Corp. |
44,000 | 250,679 | ||||||
| Namura Shipbuilding Co. Ltd. |
11,000 | 88,199 | ||||||
| Nippon Sharyo Ltd.b |
22,000 | 62,227 | ||||||
| Nippon Thompson Co. Ltd. |
22,000 | 129,062 | ||||||
| Nitta Corp. |
4,400 | 121,971 | ||||||
| Nitto Kohki Co. Ltd. |
2,200 | 44,835 | ||||||
| Noritake Co. Ltd./Nagoya Japan |
22,000 | 52,830 | ||||||
| NTN Corp. |
88,000 | 521,923 | ||||||
| Obara Group Inc. |
2,200 | 142,359 | ||||||
| Oiles Corp. |
6,696 | 118,547 | ||||||
| OKUMA Corp. |
22,000 | 240,751 | ||||||
| OSG Corp. |
17,600 | 370,593 | ||||||
| Ryobi Ltd. |
22,000 | 88,287 | ||||||
| Shibuya Kogyo Co. Ltd. |
2,200 | 40,952 | ||||||
| Shima Seiki Manufacturing Ltd. |
6,600 | 113,710 | ||||||
| ShinMaywa Industries Ltd. |
22,000 | 223,732 | ||||||
| Sintokogio Ltd. |
11,000 | 104,509 | ||||||
| Sodick Co. Ltd.b |
8,800 | 76,657 | ||||||
| Star Micronics Co. Ltd. |
8,800 | 147,429 | ||||||
| Tadano Ltd. |
22,000 | 296,063 | ||||||
| Takeuchi Manufacturing Co. Ltd. |
2,200 | 118,425 | ||||||
| Takuma Co. Ltd. |
22,000 | 146,082 | ||||||
| Teikoku Sen-I Co. Ltd. |
4,400 | 60,276 | ||||||
| Tocalo Co. Ltd. |
4,400 | 100,768 | ||||||
| Toshiba Machine Co. Ltd. |
22,000 | 104,243 | ||||||
| Tsubakimoto Chain Co. |
22,000 | 197,317 | ||||||
| Tsugami Corp. |
22,000 | 135,799 | ||||||
| Tsukishima Kikai Co. Ltd. |
2,200 | 24,749 | ||||||
| Security | Shares | Value | ||||||
| Tsurumi Manufacturing Co. Ltd. |
2,200 | $ | 32,868 | |||||
| Union Tool Co. |
2,200 | 69,229 | ||||||
| YAMABIKO Corp. |
2,200 | 88,819 | ||||||
| Yushin Precision Equipment Co. Ltd. |
2,200 | 49,214 | ||||||
|
|
|
|||||||
| 9,821,152 | ||||||||
| MARINE — 0.50% |
| |||||||
| Iino Kaiun Kaisha Ltd. |
19,800 | 95,893 | ||||||
| Kawasaki Kisen Kaisha Ltd. |
198,000 | 502,599 | ||||||
| NS United Kaiun Kaisha Ltd. |
22,000 | 47,866 | ||||||
|
|
|
|||||||
| 646,358 | ||||||||
| MEDIA — 1.80% |
||||||||
| Adways Inc.b |
6,600 | 59,833 | ||||||
| Asatsu-DK Inc. |
6,600 | 168,331 | ||||||
| Avex Group Holdings Inc. |
6,600 | 123,443 | ||||||
| CyberAgent Inc. |
11,000 | 511,463 | ||||||
| Daiichikosho Co. Ltd. |
8,800 | 288,972 | ||||||
| Kadokawa Dwangoa |
11,008 | 156,389 | ||||||
| Next Co. Ltd. |
11,000 | 67,190 | ||||||
| Shochiku Co. Ltd. |
22,000 | 185,793 | ||||||
| SKY Perfect JSAT Holdings Inc. |
39,600 | 219,548 | ||||||
| Toei Co. Ltd. |
22,000 | 162,392 | ||||||
| Tohokushinsha Film Corp. |
4,400 | 34,393 | ||||||
| Tokyo Broadcasting System Holdings Inc. |
8,800 | 116,511 | ||||||
| TV Asahi Holdings Corp. |
4,400 | 75,168 | ||||||
| USEN Corp.a,b |
22,080 | 62,809 | ||||||
| Zenrin Co. Ltd. |
6,600 | 86,319 | ||||||
|
|
|
|||||||
| 2,318,554 | ||||||||
| METALS & MINING — 2.75% |
||||||||
| Aichi Steel Corp. |
22,000 | 106,016 | ||||||
| Asahi Holdings Inc. |
6,600 | 118,230 | ||||||
| Daido Steel Co. Ltd. |
66,000 | 320,174 | ||||||
| Dowa Holdings Co. Ltd. |
44,000 | 395,697 | ||||||
| Godo Steel Ltd. |
44,000 | 85,096 | ||||||
| Kurimoto Ltd. |
22,000 | 44,144 | ||||||
| Kyoei Steel Ltd. |
4,400 | 79,565 | ||||||
| Mitsubishi Steel Manufacturing Co. Ltd. |
22,000 | 49,817 | ||||||
| Mitsui Mining & Smelting Co. Ltd. |
132,000 | 360,595 | ||||||
| Neturen Co. Ltd. |
6,600 | 48,026 | ||||||
| Nippon Denko Co. Ltd. |
22,000 | 51,944 | ||||||
| Nippon Light Metal Holdings Co. Ltd. |
112,200 | 198,008 | ||||||
| Nippon Yakin Kogyo Co. Ltd.a |
28,600 | 55,312 | ||||||
| Nisshin Steel Co. Ltd. |
19,800 | 257,362 | ||||||
| Nittetsu Mining Co. Ltd. |
22,000 | 96,974 | ||||||
| Osaka Steel Co. Ltd. |
2,200 | 41,148 | ||||||
| OSAKA Titanium Technologies Co. Ltd. |
4,400 | 115,412 | ||||||
| Pacific Metals Co. Ltd.a |
22,000 | 72,509 | ||||||
| Sanyo Special Steel Co. Ltd. |
22,000 | 104,420 | ||||||
| Toho Titanium Co. Ltd.a |
8,800 | 98,995 | ||||||
| Toho Zinc Co. Ltd. |
22,000 | 80,664 | ||||||
| Tokyo Rope Manufacturing Co. Ltd.a |
44,000 | 84,387 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. |
22,000 | 171,610 | ||||||
| TOPY Industries Ltd. |
44,000 | 117,716 | ||||||
| Toyo Kohan Co. Ltd. |
2,200 | 10,353 | ||||||
| UACJ Corp. |
51,140 | 135,170 | ||||||
| Yamato Kogyo Co. Ltd. |
6,600 | 159,289 | ||||||
| Yodogawa Steel Works Ltd. |
22,000 | 99,988 | ||||||
|
|
|
|||||||
| 3,558,621 | ||||||||
| 131 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| MULTILINE RETAIL — 1.39% |
|
|||||||
| Fuji Co. Ltd./Ehime |
4,400 | $ | 84,103 | |||||
| H2O Retailing Corp. |
17,735 | 328,990 | ||||||
| Izumi Co. Ltd. |
8,800 | 350,312 | ||||||
| Matsuya Co. Ltd. |
6,600 | 105,891 | ||||||
| Parco Co. Ltd. |
4,400 | 41,272 | ||||||
| Ryohin Keikaku Co. Ltd. |
4,400 | 747,073 | ||||||
| Seria Co. Ltd. |
4,400 | 143,245 | ||||||
|
|
|
|||||||
| 1,800,886 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.51% |
|
|||||||
| Cosmo Oil Co. Ltd.a |
132,000 | 223,377 | ||||||
| ITOCHU Enex Co. Ltd. |
11,000 | 88,553 | ||||||
| Japan Petroleum Exploration Co. Ltd. |
6,600 | 220,984 | ||||||
| Nippon Gas Co. Ltd. |
4,400 | 126,049 | ||||||
|
|
|
|||||||
| 658,963 | ||||||||
| PAPER & FOREST PRODUCTS — 0.64% |
|
|||||||
| Daio Paper Corp. |
22,000 | 229,582 | ||||||
| Hokuetsu Kishu Paper Co. Ltd. |
28,600 | 157,410 | ||||||
| Mitsubishi Paper Mills Ltd.a |
66,000 | 52,121 | ||||||
| Nippon Paper Industries Co. Ltd. |
22,000 | 390,024 | ||||||
|
|
|
|||||||
| 829,137 | ||||||||
| PERSONAL PRODUCTS — 1.43% |
|
|||||||
| Aderans Co. Ltd. |
4,400 | 39,073 | ||||||
| Artnature Inc. |
4,400 | 38,683 | ||||||
| Dr. Ci:Labo Co. Ltd. |
2,200 | 78,714 | ||||||
| Euglena Co. Ltd.a,b |
13,200 | 198,061 | ||||||
| Fancl Corp.b |
8,800 | 101,690 | ||||||
| Kobayashi Pharmaceutical Co. Ltd. |
6,600 | 429,203 | ||||||
| Kose Corp. |
6,600 | 431,863 | ||||||
| Mandom Corp. |
4,400 | 171,433 | ||||||
| Milbon Co. Ltd. |
2,200 | 69,407 | ||||||
| Noevir Holdings Co. Ltd. |
2,200 | 43,736 | ||||||
| Pola Orbis Holdings Inc. |
4,400 | 241,815 | ||||||
|
|
|
|||||||
| 1,843,678 | ||||||||
| PHARMACEUTICALS — 2.31% |
|
|||||||
| ASKA Pharmaceutical Co. Ltd. |
4,400 | 44,392 | ||||||
| JCR Pharmaceuticals Co. Ltd. |
2,200 | 52,653 | ||||||
| Kaken Pharmaceutical Co. Ltd. |
14,000 | 459,728 | ||||||
| Kissei Pharmaceutical Co. Ltd. |
4,400 | 116,475 | ||||||
| KYORIN Holdings Inc. |
11,000 | 231,355 | ||||||
| Mochida Pharmaceutical Co. Ltd. |
2,200 | 123,567 | ||||||
| Nichi-Iko Pharmaceutical Co. Ltd. |
8,850 | 205,391 | ||||||
| Nippon Shinyaku Co. Ltd. |
9,000 | 275,233 | ||||||
| Rohto Pharmaceutical Co. Ltd. |
19,800 | 280,339 | ||||||
| Sawai Pharmaceutical Co. Ltd. |
6,600 | 381,337 | ||||||
| Seikagaku Corp. |
8,800 | 139,983 | ||||||
| Sosei Group Corp.b |
2,200 | 114,702 | ||||||
| Torii Pharmaceutical Co. Ltd. |
2,200 | 56,819 | ||||||
| Towa Pharmaceutical Co. Ltd. |
2,200 | 121,085 | ||||||
| Tsumura & Co. |
13,200 | 288,795 | ||||||
| ZERIA Pharmaceutical Co. Ltd. |
6,600 | 98,392 | ||||||
|
|
|
|||||||
| 2,990,246 | ||||||||
| Security | Shares | Value | ||||||
| PROFESSIONAL SERVICES — 0.88% |
|
|||||||
| Benefit One Inc. |
4,400 | $ | 84,848 | |||||
| Meitec Corp. |
6,600 | 241,460 | ||||||
| Nihon M&A Center Inc. |
6,600 | 251,300 | ||||||
| Nomura Co. Ltd. |
8,800 | 98,782 | ||||||
| TechnoPro Holdings Inc.a |
4,400 | 109,029 | ||||||
| Temp Holdings Co. Ltd. |
8,800 | 310,955 | ||||||
| Yumeshin Holdings Co. Ltd.b |
6,600 | 42,655 | ||||||
|
|
|
|||||||
| 1,139,029 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 8.80% |
| |||||||
| Activia Properties Inc. |
44 | 376,905 | ||||||
| Advance Residence Investment Corp. |
286 | 690,945 | ||||||
| AEON REIT Investment Corp. |
176 | 227,348 | ||||||
| Comforia Residential REIT Inc. |
88 | 186,006 | ||||||
| Daiwa House REIT Investment Corp. |
66 | 285,072 | ||||||
| Daiwa House Residential Investment Corp. |
132 | 296,985 | ||||||
| Daiwa Office Investment Corp. |
66 | 326,556 | ||||||
| Frontier Real Estate Investment Corp. |
110 | 522,100 | ||||||
| Fukuoka REIT Corp. |
154 | 271,527 | ||||||
| Global One Real Estate Investment Corp. |
44 | 148,918 | ||||||
| GLP J-REIT |
462 | 453,828 | ||||||
| Hankyu REIT Inc. |
110 | 131,101 | ||||||
| Heiwa Real Estate REIT Inc. |
176 | 134,736 | ||||||
| Hulic Reit Inc. |
154 | 223,750 | ||||||
| Ichigo Real Estate Investment Corp. |
220 | 159,555 | ||||||
| Industrial & Infrastructure Fund |
66 | 309,005 | ||||||
| Invesco Office J-Reit Inc. |
110 | 95,467 | ||||||
| Invincible Investment Corp. |
418 | 217,935 | ||||||
| Japan Excellent Inc. |
264 | 334,002 | ||||||
| Japan Hotel REIT Investment Corp. |
638 | 437,004 | ||||||
| Japan Logistics Fund Inc. |
176 | 362,368 | ||||||
| Japan Rental Housing Investments Inc.b |
330 | 219,122 | ||||||
| Kenedix Office Investment Corp. |
88 | 460,937 | ||||||
| Kenedix Residential Investment Corp. |
66 | 194,126 | ||||||
| Kenedix Retail REIT Corp.a |
44 | 105,661 | ||||||
| MID REIT Inc. |
44 | 131,190 | ||||||
| Mori Hills REIT Investment Corp. |
264 | 352,723 | ||||||
| MORI TRUST Sogo REIT Inc. |
220 | 412,007 | ||||||
| Nippon Accommodations Fund Inc. |
88 | 337,902 | ||||||
| NIPPON REIT Investment Corp. |
66 | 175,777 | ||||||
| Nomura Real Estate Master Fund Inc. |
352 | 452,428 | ||||||
| Nomura Real Estate Office Fund Inc. |
66 | 302,091 | ||||||
| Nomura Real Estate Residential Fund Inc. |
44 | 249,261 | ||||||
| Orix JREIT Inc. |
484 | 689,562 | ||||||
| Premier Investment Corp. |
44 | 241,106 | ||||||
| Sekisui House Reit Inc.a |
132 | 148,705 | ||||||
| Sekisui House SI Residential |
220 | 235,255 | ||||||
| TOKYU REIT Inc. |
220 | 287,377 | ||||||
| Top REIT Inc. |
44 | 185,084 | ||||||
|
|
|
|||||||
| 11,371,427 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 1.37% |
| |||||||
| Ardepro Co. Ltd.a,b |
19,800 | 22,816 | ||||||
| Daibiru Corp. |
11,000 | 102,381 | ||||||
| Daikyo Inc. |
66,000 | 97,861 | ||||||
| Goldcrest Co. Ltd. |
4,400 | 83,961 | ||||||
| Heiwa Real Estate Co. Ltd. |
8,800 | 121,971 | ||||||
| Jowa Holdings Co. Ltd. |
2,200 | 83,146 | ||||||
| Kenedix Inc.b |
52,800 | 225,930 | ||||||
| 132 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Leopalace21 Corp.a |
55,000 | $ | 318,667 | |||||
| Open House Co. Ltd. |
2,200 | 66,393 | ||||||
| Raysum Co. Ltd. |
4,400 | 45,491 | ||||||
| Relo Holdings Inc. |
2,200 | 177,461 | ||||||
| Sumitomo Real Estate Sales Co. Ltd. |
4,400 | 114,348 | ||||||
| Sun Frontier Fudousan Co. Ltd. |
4,400 | 37,797 | ||||||
| Takara Leben Co. Ltd. |
19,800 | 122,857 | ||||||
| TOC Co. Ltd. |
13,200 | 103,392 | ||||||
| Tosei Corp. |
6,600 | 46,431 | ||||||
|
|
|
|||||||
| 1,770,903 | ||||||||
| ROAD & RAIL — 2.03% |
| |||||||
| Fukuyama Transporting Co. Ltd.b |
22,000 | 131,190 | ||||||
| Hitachi Transport System Ltd. |
11,000 | 185,261 | ||||||
| Nankai Electric Railway Co. Ltd. |
110,000 | 499,940 | ||||||
| Nippon Konpo Unyu Soko Co. Ltd. |
13,200 | 243,268 | ||||||
| Nishi-Nippon Railroad Co. Ltd. |
66,000 | 283,476 | ||||||
| Sankyu Inc. |
44,000 | 235,078 | ||||||
| Seino Holdings Co. Ltd. |
31,800 | 393,352 | ||||||
| Senko Co. Ltd. |
22,000 | 136,863 | ||||||
| Sotetsu Holdings Inc. |
88,000 | 406,334 | ||||||
| Trancom Co. Ltd. |
2,200 | 103,002 | ||||||
|
|
|
|||||||
| 2,617,764 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.99% |
| |||||||
| DISCO Corp. |
6,600 | 616,947 | ||||||
| Megachips Corp. |
4,400 | 56,376 | ||||||
| Micronics Japan Co. Ltd.b |
2,200 | 76,764 | ||||||
| Mimasu Semiconductor Industry Co. Ltd. |
4,400 | 47,441 | ||||||
| Mitsui High-Tec Inc. |
6,600 | 50,792 | ||||||
| Sanken Electric Co. Ltd. |
22,000 | 159,555 | ||||||
| SCREEN Holdings Co. Ltd. |
44,000 | 339,320 | ||||||
| Shindengen Electric Manufacturing Co. Ltd. |
22,000 | 121,794 | ||||||
| Shinko Electric Industries Co. Ltd. |
13,200 | 107,540 | ||||||
| Sumco Corp. |
41,800 | 633,930 | ||||||
| Tokyo Seimitsu Co. Ltd. |
8,800 | 205,011 | ||||||
| ULVAC Inc.a |
8,800 | 151,755 | ||||||
|
|
|
|||||||
| 2,567,225 | ||||||||
| SOFTWARE — 0.97% |
| |||||||
| Broadleaf Co. Ltd. |
4,400 | 59,532 | ||||||
| Capcom Co. Ltd. |
11,000 | 213,361 | ||||||
| Fuji Soft Inc. |
4,400 | 90,131 | ||||||
| Justsystems Corp.a |
8,800 | 58,362 | ||||||
| KLab Inc.a |
6,600 | 77,863 | ||||||
| Koei Tecmo Holdings Co. Ltd. |
6,600 | 114,188 | ||||||
| Marvelous Inc.b |
6,600 | 84,990 | ||||||
| NSD Co. Ltd. |
7,200 | 94,398 | ||||||
| OBIC Business Consultants Ltd. |
2,200 | 78,891 | ||||||
| Square Enix Holdings Co. Ltd. |
17,600 | 385,343 | ||||||
|
|
|
|||||||
| 1,257,059 | ||||||||
| SPECIALTY RETAIL — 2.90% |
| |||||||
| Adastria Holdings Co. Ltd. |
2,200 | 62,936 | ||||||
| Alpen Co. Ltd. |
4,400 | 69,070 | ||||||
| AOKI Holdings Inc. |
8,800 | 125,446 | ||||||
| Aoyama Trading Co. Ltd. |
11,000 | 420,605 | ||||||
| Arcland Sakamoto Co. Ltd. |
2,200 | 51,660 | ||||||
| Autobacs Seven Co. Ltd. |
15,400 | 248,569 | ||||||
| Security | Shares | Value | ||||||
| BIC Camera Inc.b |
15,400 | $ | 153,386 | |||||
| Chiyoda Co. Ltd. |
4,400 | 97,435 | ||||||
| DCM Holdings Co. Ltd. |
19,800 | 181,574 | ||||||
| EDION Corp. |
17,600 | 131,899 | ||||||
| Geo Holdings Corp. |
8,800 | 100,413 | ||||||
| Gulliver International Co. Ltd.b |
13,200 | 108,710 | ||||||
| Jin Co. Ltd.b |
2,200 | 85,362 | ||||||
| Joshin Denki Co. Ltd. |
7,000 | 53,701 | ||||||
| Joyful Honda Co. Ltd. |
2,200 | 86,869 | ||||||
| K’s Holdings Corp. |
8,800 | 330,811 | ||||||
| Keiyo Co. Ltd.b |
2,200 | 10,158 | ||||||
| Kohnan Shoji Co. Ltd. |
6,600 | 75,416 | ||||||
| Komeri Co. Ltd. |
6,600 | 152,960 | ||||||
| Laox Co. Ltd.a,b |
44,000 | 137,572 | ||||||
| Nishimatsuya Chain Co. Ltd. |
11,000 | 101,229 | ||||||
| Nojima Corp. |
2,200 | 48,753 | ||||||
| Pal Co. Ltd. |
2,200 | 75,700 | ||||||
| Sac’s Bar Holdings Inc. |
2,200 | 40,119 | ||||||
| Shimachu Co. Ltd. |
11,000 | 288,086 | ||||||
| T-Gaia Corp. |
6,600 | 91,851 | ||||||
| Tsutsumi Jewelry Co. Ltd. |
2,200 | 51,058 | ||||||
| United Arrows Ltd. |
4,400 | 143,422 | ||||||
| VT Holdings Co. Ltd. |
17,600 | 92,471 | ||||||
| Xebio Co. Ltd. |
4,400 | 86,834 | ||||||
| Yellow Hat Ltd. |
2,200 | 44,197 | ||||||
|
|
|
|||||||
| 3,748,272 | ||||||||
| TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 0.62% |
| |||||||
| Eizo Corp. |
4,400 | 103,534 | ||||||
| Elecom Co. Ltd. |
2,200 | 57,351 | ||||||
| Hitachi Maxell Ltd. |
8,800 | 139,983 | ||||||
| Japan Digital Laboratory Co. Ltd. |
4,400 | 62,439 | ||||||
| Melco Holdings Inc.b |
2,200 | 43,169 | ||||||
| Riso Kagaku Corp. |
4,400 | 87,259 | ||||||
| Roland DG Corp. |
2,200 | 55,933 | ||||||
| Toshiba TEC Corp. |
22,000 | 117,184 | ||||||
| Wacom Co. Ltd.b |
33,000 | 128,442 | ||||||
|
|
|
|||||||
| 795,294 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 1.21% |
| |||||||
| Descente Ltd. |
8,800 | 134,310 | ||||||
| Fujibo Holdings Inc. |
22,000 | 53,008 | ||||||
| Gunze Ltd. |
44,000 | 118,071 | ||||||
| Japan Wool Textile Co. Ltd. (The) |
22,000 | 160,264 | ||||||
| Kurabo Industries Ltd. |
44,000 | 92,897 | ||||||
| Onward Holdings Co. Ltd. |
22,000 | 151,045 | ||||||
| Sanyo Shokai Ltd. |
22,000 | 61,695 | ||||||
| Seiko Holdings Corp. |
22,000 | 121,262 | ||||||
| Seiren Co. Ltd. |
11,000 | 115,412 | ||||||
| TSI Holdings Co. Ltd. |
17,600 | 127,360 | ||||||
| Unitika Ltd.a |
132,000 | 62,758 | ||||||
| Wacoal Holdings Corp. |
22,000 | 264,684 | ||||||
| Yondoshi Holdings Inc. |
4,400 | 95,095 | ||||||
|
|
|
|||||||
| 1,557,861 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 3.07% |
| |||||||
| Gecoss Corp. |
2,200 | 23,472 | ||||||
| Hanwa Co. Ltd. |
44,000 | 196,430 | ||||||
| Inaba Denki Sangyo Co. Ltd. |
4,400 | 150,691 | ||||||
| Inabata & Co. Ltd. |
8,800 | 92,117 | ||||||
| 133 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI JAPAN SMALL-CAP ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Iwatani Corp. |
44,000 | $ | 287,199 | |||||
| Japan Pulp & Paper Co. Ltd. |
22,000 | 59,922 | ||||||
| Kamei Corp. |
6,600 | 57,493 | ||||||
| Kanamoto Co. Ltd. |
6,600 | 186,946 | ||||||
| Kanematsu Corp. |
88,000 | 159,555 | ||||||
| Kuroda Electric Co. Ltd. |
6,600 | 117,273 | ||||||
| MISUMI Group Inc. |
19,800 | 829,687 | ||||||
| MonotaRO Co. Ltd. |
6,600 | 238,269 | ||||||
| Nagase & Co. Ltd. |
24,200 | 327,035 | ||||||
| Nippon Steel & Sumikin Bussan Corp. |
23,440 | 85,944 | ||||||
| Nishio Rent All Co. Ltd. |
2,200 | 57,972 | ||||||
| Sojitz Corp. |
266,200 | 664,991 | ||||||
| Trusco Nakayama Corp. |
4,400 | 137,217 | ||||||
| Wakita & Co. Ltd. |
8,800 | 91,336 | ||||||
| Yamazen Corp. |
11,000 | 102,824 | ||||||
| Yuasa Trading Co. Ltd. |
4,400 | 103,605 | ||||||
|
|
|
|||||||
| 3,969,978 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 0.10% |
| |||||||
| Sumitomo Warehouse Co. Ltd. (The) |
22,000 | 123,921 | ||||||
|
|
|
|||||||
| 123,921 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.12% |
| |||||||
| Japan Communications Inc.a,b |
26,400 | 98,073 | ||||||
| WirelessGate Inc. |
2,200 | 59,568 | ||||||
|
|
|
|||||||
| 157,641 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
128,207,870 | ||||||
| SHORT-TERM INVESTMENTS — 3.16% |
| |||||||
| MONEY MARKET FUNDS — 3.16% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
3,699,657 | 3,699,657 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
207,187 | 207,187 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
174,343 | 174,343 | ||||||
|
|
|
|||||||
| 4,081,187 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
4,081,187 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
132,289,057 | ||||||
| Other Assets, Less Liabilities — (2.40)% |
|
(3,098,949 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 129,190,108 | ||||||
|
|
|
|||||||
| 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.
| 134 |
Schedule of Investments (Unaudited)
iSHARES® MSCI MALAYSIA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.78% |
| |||||||
| AIRLINES — 0.56% |
| |||||||
| AirAsia Bhd |
4,013,500 | $ | 2,397,590 | |||||
|
|
|
|||||||
| 2,397,590 | ||||||||
| AUTOMOBILES — 1.21% |
| |||||||
| UMW Holdings Bhd |
1,783,400 | 5,214,961 | ||||||
|
|
|
|||||||
| 5,214,961 | ||||||||
| BANKS — 30.47% |
|
|||||||
| Alliance Financial Group Bhd |
3,466,800 | 4,264,939 | ||||||
| AMMB Holdings Bhd |
6,091,037 | 10,467,412 | ||||||
| CIMB Group Holdings Bhda |
16,125,664 | 24,940,675 | ||||||
| Hong Leong Bank Bhd |
1,884,140 | 7,020,554 | ||||||
| Hong Leong Financial Group Bhd |
686,300 | 2,894,217 | ||||||
| Malayan Banking Bhd |
14,778,820 | 36,402,822 | ||||||
| Public Bank Bhd |
8,126,780 | 41,010,756 | ||||||
| RHB Capital Bhd |
1,929,725 | 4,053,159 | ||||||
|
|
|
|||||||
| 131,054,534 | ||||||||
| CHEMICALS — 3.52% |
| |||||||
| Petronas Chemicals Group Bhd |
8,875,500 | 15,155,655 | ||||||
|
|
|
|||||||
| 15,155,655 | ||||||||
| CONSTRUCTION & ENGINEERING — 4.96% |
| |||||||
| Dialog Group Bhd |
11,635,354 | 5,205,123 | ||||||
| Gamuda Bhd |
5,269,900 | 7,173,159 | ||||||
| IJM Corp. Bhd |
4,676,540 | 8,967,833 | ||||||
|
|
|
|||||||
| 21,346,115 | ||||||||
| CONSTRUCTION MATERIALS — 0.78% |
| |||||||
| Lafarge Malaysia Bhd |
1,295,960 | 3,358,325 | ||||||
|
|
|
|||||||
| 3,358,325 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.68% |
| |||||||
| Telekom Malaysia Bhd |
3,630,100 | 7,208,709 | ||||||
|
|
|
|||||||
| 7,208,709 | ||||||||
| ELECTRIC UTILITIES — 9.11% |
| |||||||
| Tenaga Nasional Bhd |
10,744,912 | 39,157,672 | ||||||
|
|
|
|||||||
| 39,157,672 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 2.35% |
| |||||||
| Bumi Armada Bhdb |
6,536,665 | 2,264,475 | ||||||
| Sapurakencana Petroleum Bhd |
10,960,200 | 7,862,882 | ||||||
|
|
|
|||||||
| 10,127,357 | ||||||||
| FOOD PRODUCTS — 6.73% |
| |||||||
| Felda Global Ventures Holdings Bhd |
4,032,000 | 2,166,678 | ||||||
| Security | Shares | Value | ||||||
| Genting Plantations Bhd |
628,600 | $ | 1,697,529 | |||||
| IOI Corp. Bhd |
9,564,530 | 10,409,840 | ||||||
| Kuala Lumpur Kepong Bhd |
1,417,800 | 8,005,581 | ||||||
| PPB Group Bhd |
1,601,658 | 6,667,021 | ||||||
|
|
|
|||||||
| 28,946,649 | ||||||||
| GAS UTILITIES — 3.01% |
| |||||||
| Petronas Gas Bhd |
2,164,300 | 12,929,124 | ||||||
|
|
|
|||||||
| 12,929,124 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 2.89% |
| |||||||
| IHH Healthcare Bhd |
7,813,100 | 12,425,088 | ||||||
|
|
|
|||||||
| 12,425,088 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 6.88% |
| |||||||
| Berjaya Sports Toto Bhd |
1,817,876 | 1,636,386 | ||||||
| Genting Bhd |
7,063,400 | 16,415,757 | ||||||
| Genting Malaysia Bhd |
9,946,836 | 11,531,384 | ||||||
|
|
|
|||||||
| 29,583,527 | ||||||||
| INDUSTRIAL CONGLOMERATES — 5.17% |
| |||||||
| Sime Darby Bhd |
9,800,525 | 22,242,326 | ||||||
|
|
|
|||||||
| 22,242,326 | ||||||||
| MARINE — 1.84% |
| |||||||
| MISC Bhd |
3,504,520 | 7,934,402 | ||||||
|
|
|
|||||||
| 7,934,402 | ||||||||
| MEDIA — 0.94% |
| |||||||
| Astro Malaysia Holdings Bhd |
4,732,500 | 4,027,660 | ||||||
|
|
|
|||||||
| 4,027,660 | ||||||||
| MULTI-UTILITIES — 1.97% |
| |||||||
| YTL Corp. Bhd |
14,443,812 | 6,264,501 | ||||||
| YTL Power International Bhd |
5,089,812 | 2,193,645 | ||||||
|
|
|
|||||||
| 8,458,146 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 1.04% |
| |||||||
| Petronas Dagangan Bhd |
823,700 | 4,471,258 | ||||||
|
|
|
|||||||
| 4,471,258 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.84% |
| |||||||
| IOI Properties Group Bhd |
5,147,609 | 2,752,131 | ||||||
| UEM Sunrise Bhd |
3,054,965 | 858,324 | ||||||
|
|
|
|||||||
| 3,610,455 | ||||||||
| TOBACCO — 1.71% |
| |||||||
| British American Tobacco Malaysia Bhd |
433,618 | 7,333,420 | ||||||
|
|
|
|||||||
| 7,333,420 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 1.87% |
| |||||||
| Malaysia Airports Holdings Bhd |
2,549,500 | 4,416,073 | ||||||
| 135 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MALAYSIA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Westports Holdings Bhd |
3,146,200 | $ | 3,630,231 | |||||
|
|
|
|||||||
| 8,046,304 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 10.25% |
| |||||||
| Axiata Group Bhd |
8,403,200 | 15,082,667 | ||||||
| DiGi.Com Bhd |
11,382,100 | 17,417,780 | ||||||
| Maxis Bhd |
6,161,000 | 11,579,184 | ||||||
|
|
|
|||||||
| 44,079,631 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
429,108,908 | ||||||
| SHORT-TERM INVESTMENTS — 2.50% |
| |||||||
| MONEY MARKET FUNDS — 2.50% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
10,094,680 | 10,094,680 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
565,320 | 565,320 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
105,465 | 105,465 | ||||||
|
|
|
|||||||
| 10,765,465 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
10,765,465 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
439,874,373 | ||||||
| Other Assets, Less Liabilities — (2.28)% |
|
(9,810,822 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 430,063,551 | |||||
|
|
|
|||||||
| 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.
| 136 |
Schedule of Investments (Unaudited)
iSHARES® MSCI MEXICO CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.67% |
| |||||||
| AIRLINES — 1.18% |
| |||||||
| Controladora Vuela Cia. de Aviacion SAB de CV Class Aa |
8,116,700 | $ | 9,730,620 | |||||
| Grupo Aeromexico SAB de CVa,b |
6,357,836 | 10,693,094 | ||||||
|
|
|
|||||||
| 20,423,714 | ||||||||
| BANKS — 11.07% |
| |||||||
| Banregio Grupo Financiero SAB de CVb |
2,665,600 | 14,685,363 | ||||||
| Grupo Financiero Banorte SAB de CV |
16,556,078 | 93,314,954 | ||||||
| Grupo Financiero Inbursa SAB de CV |
21,781,692 | 49,669,305 | ||||||
| Grupo Financiero Santander Mexico SAB de CV Series B |
17,779,750 | 33,407,820 | ||||||
|
|
|
|||||||
| 191,077,442 | ||||||||
| BEVERAGES — 8.98% |
| |||||||
| Arca Continental SAB de CV |
4,183,029 | 25,326,131 | ||||||
| Coca-Cola Femsa SAB de CV Series L |
596,158 | 5,081,350 | ||||||
| Fomento Economico Mexicano |
13,223,110 | 117,482,551 | ||||||
| Organizacion Cultiba SAB de CVb |
5,448,600 | 7,132,559 | ||||||
|
|
|
|||||||
| 155,022,591 | ||||||||
| BUILDING PRODUCTS — 0.00% |
| |||||||
| Corp GEO SAB de CVa,b |
15,588,128 | 10 | ||||||
| Urbi Desarrollos Urbanos SAB de CVa,b |
29,674,089 | 19 | ||||||
|
|
|
|||||||
| 29 | ||||||||
| CAPITAL MARKETS — 0.48% |
| |||||||
| Grupo Financiero Interacciones SA de CV Series O |
1,287,200 | 8,339,999 | ||||||
|
|
|
|||||||
| 8,339,999 | ||||||||
| CHEMICALS — 1.80% |
| |||||||
| Mexichem SAB de CV |
10,294,974 | 31,145,413 | ||||||
|
|
|
|||||||
| 31,145,413 | ||||||||
| CONSTRUCTION & ENGINEERING — 2.15% |
| |||||||
| Empresas ICA SAB de CVa,b |
9,605,188 | 8,052,458 | ||||||
| Promotora y Operadora de Infraestructura SAB de CVa |
2,673,900 | 29,082,504 | ||||||
|
|
|
|||||||
| 37,134,962 | ||||||||
| CONSTRUCTION MATERIALS — 4.48% |
| |||||||
| Cemex SAB de CV CPOa |
82,688,204 | 77,309,510 | ||||||
|
|
|
|||||||
| 77,309,510 | ||||||||
| CONSUMER FINANCE — 1.58% |
| |||||||
| Credito Real SAB de CV SOFOM ER |
3,267,974 | 7,634,260 | ||||||
| Gentera SAB de CVb |
11,484,506 | 19,687,831 | ||||||
|
|
|
|||||||
| 27,322,091 | ||||||||
| Security | Shares | Value | ||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.60% |
| |||||||
| Bolsa Mexicana de Valores SAB de CVb |
5,867,987 | $ | 10,390,464 | |||||
|
|
|
|||||||
| 10,390,464 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.37% |
| |||||||
| Axtel SAB de CV CPOa,b |
20,818,977 | 6,317,268 | ||||||
|
|
|
|||||||
| 6,317,268 | ||||||||
| FOOD & STAPLES RETAILING — 6.63% |
| |||||||
| Controladora Comercial Mexicana SAB de CV BC Units |
5,208,055 | 16,877,026 | ||||||
| Grupo Comercial Chedraui SA de CVb |
4,376,900 | 13,318,069 | ||||||
| Wal-Mart de Mexico SAB de CV |
34,181,233 | 84,260,482 | ||||||
|
|
|
|||||||
| 114,455,577 | ||||||||
| FOOD PRODUCTS — 6.10% |
| |||||||
| Gruma SAB de CV Series B |
1,973,900 | 26,023,881 | ||||||
| Grupo Bimbo SAB de CVa |
15,736,904 | 42,527,623 | ||||||
| Grupo Herdez SAB de CVb |
3,755,544 | 9,715,605 | ||||||
| Grupo Lala SAB de CVb |
7,508,500 | 15,583,427 | ||||||
| Industrias Bachoco SAB de CV Series B |
2,377,200 | 11,345,578 | ||||||
|
|
|
|||||||
| 105,196,114 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.43% |
| |||||||
| Alsea SAB de CVb |
5,843,266 | 17,545,047 | ||||||
| Hoteles City Express SAB de CVa |
4,919,400 | 7,167,032 | ||||||
|
|
|
|||||||
| 24,712,079 | ||||||||
| HOUSEHOLD DURABLES — 0.38% |
| |||||||
| Consorcio ARA SAB de CVa |
15,982,119 | 6,476,472 | ||||||
|
|
|
|||||||
| 6,476,472 | ||||||||
| HOUSEHOLD PRODUCTS — 2.01% |
| |||||||
| Kimberly-Clark de Mexico SAB de CV Series A |
15,347,454 | 34,609,077 | ||||||
|
|
|
|||||||
| 34,609,077 | ||||||||
| INDUSTRIAL CONGLOMERATES — 4.49% |
| |||||||
| Alfa SAB de CV |
26,641,851 | 52,270,592 | ||||||
| Grupo Carso SAB de CV Series A1 |
5,963,233 | 25,170,212 | ||||||
|
|
|
|||||||
| 77,440,804 | ||||||||
| INSURANCE — 0.41% |
| |||||||
| Qualitas Controladora SAB de CVa,b |
3,957,400 | 7,117,714 | ||||||
|
|
|
|||||||
| 7,117,714 | ||||||||
| MACHINERY — 0.39% |
| |||||||
| Grupo Rotoplas SAB de CVa |
3,443,500 | 6,646,653 | ||||||
|
|
|
|||||||
| 6,646,653 | ||||||||
| MEDIA — 8.15% |
| |||||||
| Grupo Televisa SAB |
17,779,697 | 134,230,329 | ||||||
| 137 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI MEXICO CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| TV Azteca SAB de CV CPOb |
22,053,039 | $ | 6,462,953 | |||||
|
|
|
|||||||
| 140,693,282 | ||||||||
| METALS & MINING — 7.32% |
|
|||||||
| Grupo Mexico SAB de CV Series B |
24,820,986 | 76,748,599 | ||||||
| Grupo Simec SAB de CV Series Ba,b |
2,408,554 | 7,003,948 | ||||||
| Industrias CH SAB de CV Series Ba,b |
2,324,583 | 9,656,592 | ||||||
| Industrias Penoles SAB de CV |
1,420,233 | 24,995,254 | ||||||
| Minera Frisco SAB de CV Series A1a,b |
10,109,003 | 7,989,804 | ||||||
|
|
|
|||||||
| 126,394,197 | ||||||||
| MULTILINE RETAIL — 1.62% |
|
|||||||
| El Puerto de Liverpool SAB de CV Series C1 |
2,013,995 | 22,612,842 | ||||||
| Grupo Famsa SAB de CV Series Aa,b |
7,885,521 | 5,255,906 | ||||||
|
|
|
|||||||
| 27,868,748 | ||||||||
| PHARMACEUTICALS — 0.63% |
|
|||||||
| Genomma Lab Internacional SAB de CV Series Ba,b |
10,140,793 | 10,921,082 | ||||||
|
|
|
|||||||
| 10,921,082 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 6.34% |
| |||||||
| Concentradora Fibra Hotelera Mexicana |
6,821,400 | 8,491,782 | ||||||
| Fibra Shop Portafolios Inmobiliarios |
8,620,595 | 9,529,843 | ||||||
| Fibra Uno Administracion SA de CV |
21,367,300 | 54,418,332 | ||||||
| Mexico Real Estate Management |
9,637,100 | 14,015,214 | ||||||
| PLA Administradora Industrial |
7,238,700 | 14,098,880 | ||||||
| Prologis Property Mexico |
5,163,300 | 8,817,942 | ||||||
|
|
|
|||||||
| 109,371,993 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.72% |
| |||||||
| Corp Inmobiliaria Vesta SAB de CVb |
6,908,449 | 12,398,546 | ||||||
|
|
|
|||||||
| 12,398,546 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 4.61% |
| |||||||
| Grupo Aeroportuario del Centro Norte |
2,801,092 | 13,088,986 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
3,337,849 | 23,710,615 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV Series B |
2,117,465 | 30,501,820 | ||||||
| OHL Mexico SAB de CVa |
9,067,800 | 12,199,559 | ||||||
|
|
|
|||||||
| 79,500,980 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 15.75% |
| |||||||
| America Movil SAB de CV |
258,840,718 | 271,876,526 | ||||||
|
|
|
|||||||
| 271,876,526 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $2,157,945,599) |
1,720,163,327 | |||||||
| SHORT-TERM INVESTMENTS — 3.93% |
| |||||||
| MONEY MARKET FUNDS — 3.93% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
63,922,006 | 63,922,006 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
3,579,741 | $ | 3,579,741 | |||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
296,929 | 296,929 | ||||||
|
|
|
|||||||
| 67,798,676 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $67,798,676) |
67,798,676 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $2,225,744,275) |
1,787,962,003 | |||||||
| Other Assets, Less Liabilities — (3.60)% |
|
(62,166,430 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 1,725,795,573 | ||||||
|
|
|
|||||||
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.
| 138 |
Schedule of Investments (Unaudited)
iSHARES® MSCI NETHERLANDS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.51% |
| |||||||
| AIR FREIGHT & LOGISTICS — 1.53% |
| |||||||
| PostNL NVa |
209,670 | $ | 953,968 | |||||
| TNT Express NV |
234,864 | 1,977,548 | ||||||
|
|
|
|||||||
| 2,931,516 | ||||||||
| BANKS — 15.73% |
||||||||
| ING Groep NV CVA |
1,837,005 | 30,159,672 | ||||||
|
|
|
|||||||
| 30,159,672 | ||||||||
| BEVERAGES — 6.21% |
||||||||
| Heineken Holding NV |
47,995 | 3,331,857 | ||||||
| Heineken NV |
109,620 | 8,573,780 | ||||||
|
|
|
|||||||
| 11,905,637 | ||||||||
| CAPITAL MARKETS — 0.13% |
| |||||||
| BinckBank NV |
26,970 | 250,150 | ||||||
|
|
|
|||||||
| 250,150 | ||||||||
| CHEMICALS — 8.06% |
||||||||
| Akzo Nobel NV |
116,870 | 8,885,850 | ||||||
| Koninklijke DSM NV |
86,420 | 5,115,370 | ||||||
| Koninklijke Ten Cate NV |
12,905 | 281,199 | ||||||
| OCI NVa |
40,165 | 1,182,778 | ||||||
|
|
|
|||||||
| 15,465,197 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.95% |
| |||||||
| Arcadis NV |
31,610 | 896,195 | ||||||
| Boskalis Westminster NV |
41,035 | 2,029,667 | ||||||
| Grontmij NVa |
33,060 | 138,820 | ||||||
| Koninklijke BAM Groep NVa |
109,620 | 429,170 | ||||||
| Royal Imtech NVa,b |
54,230 | 239,544 | ||||||
|
|
|
|||||||
| 3,733,396 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.00% |
| |||||||
| SNS REAAL NVa,b |
68,952 | 1 | ||||||
|
|
|
|||||||
| 1 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.88% |
| |||||||
| Koninklijke KPN NV |
1,524,820 | 5,523,420 | ||||||
|
|
|
|||||||
| 5,523,420 | ||||||||
| ELECTRICAL EQUIPMENT — 0.42% |
| |||||||
| Kendrion NV |
5,220 | 156,694 | ||||||
| TKH Group NV |
16,965 | 648,847 | ||||||
|
|
|
|||||||
| 805,541 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 1.03% |
| |||||||
| Fugro NV CVAa,b |
32,190 | 850,702 | ||||||
| Security | Shares | Value | ||||||
| SBM Offshore NVa,b |
84,970 | $ | 1,129,994 | |||||
|
|
|
|||||||
| 1,980,696 | ||||||||
| FOOD & STAPLES RETAILING — 4.62% |
| |||||||
| Amsterdam Commodities NV |
7,975 | 213,077 | ||||||
| Koninklijke Ahold NV |
425,865 | 8,644,604 | ||||||
|
|
|
|||||||
| 8,857,681 | ||||||||
| FOOD PRODUCTS — 17.67% |
| |||||||
| Corbion NV |
28,130 | 545,566 | ||||||
| Unilever NV CVA |
775,605 | 33,018,508 | ||||||
| Wessanen |
36,250 | 313,013 | ||||||
|
|
|
|||||||
| 33,877,087 | ||||||||
| HOUSEHOLD DURABLES — 0.28% |
| |||||||
| TomTom NVa,b |
47,850 | 533,260 | ||||||
|
|
|
|||||||
| 533,260 | ||||||||
| INDUSTRIAL CONGLOMERATES — 6.31% |
| |||||||
| Koninklijke Philips NV |
445,005 | 12,101,900 | ||||||
|
|
|
|||||||
| 12,101,900 | ||||||||
| INSURANCE — 5.70% |
||||||||
| Aegon NV |
862,605 | 6,554,768 | ||||||
| Delta Lloyd NV |
104,400 | 1,810,741 | ||||||
| NN Group NVa |
91,785 | 2,562,506 | ||||||
|
|
|
|||||||
| 10,928,015 | ||||||||
| LEISURE PRODUCTS — 0.09% |
| |||||||
| Accell Group |
10,005 | 182,743 | ||||||
|
|
|
|||||||
| 182,743 | ||||||||
| MACHINERY — 0.76% |
||||||||
| Aalberts Industries NV |
47,415 | 1,463,594 | ||||||
|
|
|
|||||||
| 1,463,594 | ||||||||
| MEDIA — 9.11% |
||||||||
| Altice SAa,b |
41,325 | 5,368,842 | ||||||
| Reed Elsevier NV |
315,375 | 7,634,415 | ||||||
| Wolters Kluwer NV |
143,695 | 4,463,899 | ||||||
|
|
|
|||||||
| 17,467,156 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.87% |
| |||||||
| Koninklijke Vopak NV |
33,495 | 1,663,519 | ||||||
|
|
|
|||||||
| 1,663,519 | ||||||||
| PROFESSIONAL SERVICES — 2.12% |
| |||||||
| Brunel International NV |
9,425 | 175,766 | ||||||
| Randstad Holding NV |
60,030 | 3,470,368 | ||||||
| USG People NV |
30,885 | 425,800 | ||||||
|
|
|
|||||||
| 4,071,934 | ||||||||
| 139 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI NETHERLANDS ETF
May 31, 2015
| Security | Shares | Value | ||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 1.41% |
| |||||||
| Eurocommercial Properties NV |
22,765 | $ | 1,017,056 | |||||
| NSI NV |
61,335 | 258,690 | ||||||
| VastNed Retail NV |
8,990 | 414,551 | ||||||
| Wereldhave NV |
16,675 | 1,006,222 | ||||||
|
|
|
|||||||
| 2,696,519 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| ASM International NV |
24,070 | 1,176,165 | ||||||
| ASML Holding NV |
166,895 | 18,617,750 | ||||||
| BE Semiconductor Industries NV |
14,355 | 389,833 | ||||||
|
|
|
|||||||
| 20,183,748 | ||||||||
| SOFTWARE — 1.73% |
| |||||||
| Gemalto NVb |
37,990 | 3,317,035 | ||||||
|
|
|
|||||||
| 3,317,035 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.38% |
| |||||||
| IMCD Group NV |
18,789 | 720,977 | ||||||
|
|
|
|||||||
| 720,977 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $198,552,026) |
190,820,394 | |||||||
| SHORT-TERM INVESTMENTS — 4.66% |
| |||||||
| MONEY MARKET FUNDS — 4.66% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
8,403,177 | 8,403,177 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
470,592 | 470,592 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
58,870 | 58,870 | ||||||
|
|
|
|||||||
| 8,932,639 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $8,932,639) |
8,932,639 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $207,484,665) |
199,753,033 | |||||||
| Other Assets, Less Liabilities — (4.17)% |
|
(7,990,821 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 191,762,212 | ||||||
|
|
|
|||||||
| 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.
| 140 |
Schedule of Investments (Unaudited)
iSHARES® MSCI PACIFIC ex JAPAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.26% |
| |||||||
| AUSTRALIA — 58.84% |
||||||||
| AGL Energy Ltd. |
1,113,912 | $ | 13,838,412 | |||||
| Alumina Ltd. |
4,177,743 | 5,660,201 | ||||||
| Amcor Ltd./Australia |
1,997,287 | 22,167,939 | ||||||
| AMP Ltd. |
4,898,577 | 24,972,442 | ||||||
| APA Group |
1,847,161 | 13,177,636 | ||||||
| Aristocrat Leisure Ltd. |
865,803 | 5,169,286 | ||||||
| Asciano Ltd. |
1,614,332 | 8,353,268 | ||||||
| ASX Ltd. |
321,835 | 10,255,493 | ||||||
| Aurizon Holdings Ltd. |
3,522,613 | 14,398,692 | ||||||
| AusNet Services |
2,865,764 | 3,345,239 | ||||||
| Australia & New Zealand Banking Group Ltd. |
4,574,259 | 116,210,361 | ||||||
| Bank of Queensland Ltd. |
609,672 | 6,183,423 | ||||||
| Bendigo & Adelaide Bank Ltd. |
748,720 | 7,043,494 | ||||||
| BHP Billiton Ltd. |
5,328,709 | 120,693,482 | ||||||
| Boral Ltd. |
1,294,216 | 6,201,517 | ||||||
| Brambles Ltd. |
2,592,634 | 22,703,044 | ||||||
| Caltex Australia Ltd. |
447,322 | 11,538,969 | ||||||
| CIMIC Group Ltd. |
168,271 | 3,122,186 | ||||||
| Coca-Cola Amatil Ltd. |
948,888 | 7,328,633 | ||||||
| Cochlear Ltd. |
94,736 | 6,421,263 | ||||||
| Commonwealth Bank of Australia |
2,685,460 | 174,909,766 | ||||||
| Computershare Ltd. |
782,718 | 7,716,814 | ||||||
| Crown Resorts Ltd. |
602,796 | 6,039,860 | ||||||
| CSL Ltd. |
787,111 | 56,333,202 | ||||||
| Dexus Property Group |
1,592,367 | 9,763,208 | ||||||
| Federation Centres |
2,594,251 | 6,036,739 | ||||||
| Flight Centre Travel Group Ltd. |
91,871 | 3,273,520 | ||||||
| Fortescue Metals Group Ltd.a |
2,577,736 | 4,774,970 | ||||||
| Goodman Group |
2,898,425 | 14,531,827 | ||||||
| GPT Group (The) |
2,918,289 | 10,320,176 | ||||||
| Harvey Norman Holdings Ltd. |
917,755 | 3,301,729 | ||||||
| Healthscope Ltd. |
1,855,756 | 3,963,163 | ||||||
| Iluka Resources Ltd. |
692,757 | 4,772,438 | ||||||
| Incitec Pivot Ltd. |
2,760,714 | 8,431,623 | ||||||
| Insurance Australia Group Ltd. |
3,872,716 | 16,778,338 | ||||||
| James Hardie Industries PLC |
746,619 | 10,092,682 | ||||||
| Lend Lease Group |
911,643 | 11,625,634 | ||||||
| Macquarie Group Ltd. |
487,241 | 30,489,369 | ||||||
| Medibank Pvt Ltd.b |
4,565,664 | 7,478,846 | ||||||
| Mirvac Group |
6,170,446 | 9,493,568 | ||||||
| National Australia Bank Ltd. |
4,325,386 | 113,628,951 | ||||||
| Newcrest Mining Ltd.b |
1,267,667 | 13,710,844 | ||||||
| Novion Property Group |
3,622,506 | 6,765,748 | ||||||
| Orica Ltd. |
617,312 | 10,343,495 | ||||||
| Origin Energy Ltd. |
1,830,544 | 18,649,838 | ||||||
| Platinum Asset Management Ltd. |
430,896 | 2,592,459 | ||||||
| Qantas Airways Ltd.b |
920,620 | 2,480,504 | ||||||
| QBE Insurance Group Ltd. |
2,258,575 | 25,327,306 | ||||||
| Ramsay Health Care Ltd. |
237,222 | 11,534,062 | ||||||
| REA Group Ltd. |
87,478 | 2,616,129 | ||||||
| Rio Tinto Ltd. |
720,261 | 32,087,046 | ||||||
| Santos Ltd. |
1,626,174 | 10,269,228 | ||||||
| Scentre Group |
8,810,066 | 26,637,478 | ||||||
| Seek Ltd. |
539,766 | 6,990,733 | ||||||
| Sonic Healthcare Ltd. |
630,491 | 9,690,796 | ||||||
| South32 Ltd.b |
8,883,072 | 14,891,010 | ||||||
| Security | Shares | Value | ||||||
| Stockland |
3,900,220 | $ | 12,956,738 | |||||
| Suncorp Group Ltd. |
2,127,931 | 22,038,000 | ||||||
| Sydney Airport |
1,801,130 | 7,844,661 | ||||||
| Tabcorp Holdings Ltd. |
1,379,784 | 5,312,463 | ||||||
| Tatts Group Ltd. |
2,401,252 | 7,646,240 | ||||||
| Telstra Corp. Ltd. |
7,081,898 | 33,717,619 | ||||||
| TPG Telecom Ltd. |
462,029 | 3,197,087 | ||||||
| Transurban Group |
3,172,892 | 24,699,780 | ||||||
| Treasury Wine Estates Ltd. |
1,075,712 | 4,429,912 | ||||||
| Wesfarmers Ltd. |
1,858,239 | 62,101,508 | ||||||
| Westfield Corp. |
3,269,538 | 24,225,826 | ||||||
| Westpac Banking Corp. |
5,159,483 | 132,539,395 | ||||||
| Woodside Petroleum Ltd. |
1,225,647 | 34,365,223 | ||||||
| Woolworths Ltd. |
2,088,585 | 44,763,809 | ||||||
| WorleyParsons Ltd. |
342,463 | 2,854,686 | ||||||
|
|
|
|||||||
| 1,559,821,026 | ||||||||
| HONG KONG — 27.44% |
||||||||
| AIA Group Ltd. |
19,940,414 | 131,323,172 | ||||||
| ASM Pacific Technology Ltd.a |
401,100 | 4,168,019 | ||||||
| Bank of East Asia Ltd. (The) |
1,948,320 | 8,797,105 | ||||||
| BOC Hong Kong Holdings Ltd. |
6,112,000 | 25,152,750 | ||||||
| Cathay Pacific Airways Ltd. |
1,910,000 | 4,893,550 | ||||||
| Cheung Kong Infrastructure Holdings Ltd. |
955,208 | 7,886,592 | ||||||
| Cheung Kong Property Holdings Ltd. |
2,017,000 | 12,255,704 | ||||||
| CK Hutchison Holdings Ltd. |
2,017,000 | 31,484,929 | ||||||
| CLP Holdings Ltd. |
3,151,500 | 27,565,029 | ||||||
| First Pacific Co. Ltd./Hong Kong |
3,820,500 | 3,617,660 | ||||||
| Galaxy Entertainment Group Ltd. |
3,820,000 | 18,283,053 | ||||||
| Hang Lung Properties Ltd. |
3,820,736 | 12,076,041 | ||||||
| Hang Seng Bank Ltd. |
1,260,600 | 25,304,534 | ||||||
| Henderson Land Development Co. Ltd. |
1,719,687 | 13,876,763 | ||||||
| HKT Trust & HKT Ltd. |
4,393,338 | 5,548,668 | ||||||
| Hong Kong & China Gas Co. Ltd. |
10,505,746 | 25,344,280 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
1,862,400 | 71,694,069 | ||||||
| Hutchison Whampoa Ltd. |
3,648,000 | 54,120,789 | ||||||
| Hysan Development Co. Ltd.a |
1,146,830 | 5,237,376 | ||||||
| Kerry Properties Ltd. |
1,050,500 | 4,384,113 | ||||||
| Li & Fung Ltd.a |
9,933,200 | 8,611,323 | ||||||
| Link REIT (The) |
3,820,086 | 22,176,709 | ||||||
| MGM China Holdings Ltd.a |
1,528,000 | 2,779,418 | ||||||
| MTR Corp. Ltd.a |
2,387,786 | 11,443,679 | ||||||
| New World Development Co. Ltd. |
8,977,921 | 11,975,889 | ||||||
| NWS Holdings Ltd. |
2,483,000 | 4,010,444 | ||||||
| PCCW Ltd. |
6,685,867 | 4,183,222 | ||||||
| Power Assets Holdings Ltd. |
2,328,000 | 22,314,298 | ||||||
| Sands China Ltd. |
4,049,200 | 15,645,070 | ||||||
| Shangri-La Asia Ltd.a |
1,911,000 | 2,923,862 | ||||||
| Sino Land Co. Ltd. |
4,966,800 | 8,509,150 | ||||||
| SJM Holdings Ltd.a |
3,247,000 | 4,159,518 | ||||||
| Sun Hung Kai Properties Ltd. |
2,814,000 | 47,701,376 | ||||||
| Swire Pacific Ltd. Class A |
955,000 | 12,849,882 | ||||||
| Swire Properties Ltd. |
1,948,200 | 6,635,122 | ||||||
| Techtronic Industries Co. Ltd. |
2,292,207 | 7,910,229 | ||||||
| WH Group Ltd.b,c |
9,645,500 | 7,391,331 | ||||||
| Wharf Holdings Ltd. (The) |
2,292,600 | 15,823,171 | ||||||
| Wheelock & Co. Ltd. |
1,528,000 | 8,239,694 | ||||||
| Wynn Macau Ltd.a |
2,521,200 | 4,755,171 | ||||||
| Yue Yuen Industrial Holdings Ltd. |
1,241,500 | 4,268,304 | ||||||
|
|
|
|||||||
| 727,321,058 | ||||||||
| 141 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI PACIFIC ex JAPAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| NEW ZEALAND — 1.16% |
||||||||
| Auckland International Airport Ltd. |
1,582,817 | $ | 5,462,327 | |||||
| Contact Energy Ltd. |
611,773 | 2,677,138 | ||||||
| Fletcher Building Ltd. |
1,139,506 | 7,102,742 | ||||||
| Meridian Energy Ltd. |
2,150,087 | 3,534,055 | ||||||
| Mighty River Power Ltd. |
1,170,257 | 2,381,511 | ||||||
| Ryman Healthcare Ltd. |
619,986 | 3,524,796 | ||||||
| Spark New Zealand Ltd. |
3,039,192 | 5,979,413 | ||||||
|
|
|
|||||||
| 30,661,982 | ||||||||
| SINGAPORE — 11.82% |
||||||||
| Ascendas REIT |
3,361,613 | 5,981,074 | ||||||
| CapitaCommercial Trust |
3,399,800 | 4,070,485 | ||||||
| CapitaLand Ltd.a |
4,221,100 | 10,921,224 | ||||||
| CapitaMall Trust |
4,011,000 | 6,452,569 | ||||||
| City Developments Ltd. |
668,500 | 5,213,596 | ||||||
| ComfortDelGro Corp. Ltd. |
3,590,800 | 8,145,784 | ||||||
| DBS Group Holdings Ltd. |
2,865,000 | 43,116,243 | ||||||
| Genting Singapore PLC |
10,008,400 | 6,826,101 | ||||||
| Global Logistic Properties Ltd. |
5,176,100 | 10,590,878 | ||||||
| Golden Agri-Resources Ltd. |
11,651,987 | 3,628,019 | ||||||
| Hutchison Port Holdings Trust |
9,378,100 | 6,189,546 | ||||||
| Jardine Cycle & Carriage Ltd.a |
171,900 | 5,017,201 | ||||||
| Keppel Corp. Ltd.a |
2,387,500 | 15,487,156 | ||||||
| Noble Group Ltd. |
7,926,508 | 4,671,639 | ||||||
| Oversea-Chinese Banking Corp. Ltd.a |
4,957,124 | 37,484,369 | ||||||
| SembCorp Industries Ltd. |
1,623,540 | 5,006,988 | ||||||
| Sembcorp Marine Ltda |
1,375,200 | 3,068,687 | ||||||
| Singapore Airlines Ltd. |
897,700 | 7,553,484 | ||||||
| Singapore Exchange Ltd. |
1,317,900 | 8,236,264 | ||||||
| Singapore Press Holdings Ltd.a |
2,732,417 | 8,426,759 | ||||||
| Singapore Technologies Engineering Ltd. |
2,578,500 | 6,499,296 | ||||||
| Singapore Telecommunications Ltd. |
13,159,928 | 40,292,462 | ||||||
| StarHub Ltd. |
993,200 | 2,959,941 | ||||||
| Suntec REIT |
3,896,400 | 5,199,437 | ||||||
| United Overseas Bank Ltd. |
2,146,700 | 36,826,035 | ||||||
| UOL Group Ltd. |
783,100 | 4,267,021 | ||||||
| Wilmar International Ltd. |
3,170,600 | 7,897,706 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd.a |
3,189,700 | 3,416,945 | ||||||
|
|
|
|||||||
| 313,446,909 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $2,605,875,856) |
|
2,631,250,975 | ||||||
| SHORT-TERM INVESTMENTS — 1.87% |
| |||||||
| MONEY MARKET FUNDS — 1.87% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%d,e,f |
46,646,107 | 46,646,107 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%d,e,f |
2,612,261 | 2,612,261 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
299,786 | $ | 299,786 | |||||
|
|
|
|||||||
| 49,558,154 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $49,558,154) |
|
49,558,154 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $2,655,434,010) |
|
2,680,809,129 | ||||||
| Other Assets, Less Liabilities — (1.13)% |
|
(30,050,061 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 2,650,759,068 | ||||||
|
|
|
|||||||
| 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.
| 142 |
Schedule of Investments (Unaudited)
iSHARES® MSCI RUSSIA CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 92.54% |
|
|||||||
| BANKS — 12.57% |
||||||||
| Sberbank of Russia |
12,470,620 | $ | 17,454,989 | |||||
| Sberbank of Russia ADR |
559,034 | 3,158,542 | ||||||
| VTB Bank OJSC |
7,193,685,000 | 10,975,699 | ||||||
| VTB Bank OJSC GDRa |
384,465 | 1,143,783 | ||||||
|
|
|
|||||||
| 32,733,013 | ||||||||
| CHEMICALS — 2.60% |
||||||||
| Uralkali PJSC |
1,238,315 | 3,390,231 | ||||||
| Uralkali PJSC GDRa |
247,685 | 3,375,947 | ||||||
|
|
|
|||||||
| 6,766,178 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.65% |
| |||||||
| Moscow Exchange MICEX-RTS OAO |
5,071,100 | 6,893,566 | ||||||
|
|
|
|||||||
| 6,893,566 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.14% |
| |||||||
| Rostelecom OJSC |
3,656,640 | 5,575,609 | ||||||
|
|
|
|||||||
| 5,575,609 | ||||||||
| ELECTRIC UTILITIES — 2.21% |
|
|||||||
| RusHydro JSC |
514,929,000 | 5,752,609 | ||||||
|
|
|
|||||||
| 5,752,609 | ||||||||
| FOOD & STAPLES RETAILING — 6.22% |
| |||||||
| Magnit PJSC GDRa |
310,709 | 16,203,474 | ||||||
|
|
|
|||||||
| 16,203,474 | ||||||||
| METALS & MINING — 10.79% |
||||||||
| Alrosa AO |
6,540,400 | 8,117,461 | ||||||
| MMC Norilsk Nickel OJSC |
66,530 | 11,544,664 | ||||||
| Severstal PAO |
719,465 | 8,447,976 | ||||||
|
|
|
|||||||
| 28,110,101 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 46.61% |
|
|||||||
| Gazprom OAO |
8,917,427 | 23,735,770 | ||||||
| Gazprom OAO ADR |
4,250,860 | 22,814,366 | ||||||
| Lukoil OAO |
364,014 | 17,213,315 | ||||||
| Lukoil OAO ADR (London) |
350,832 | 16,825,903 | ||||||
| NOVATEK OAO GDRa |
122,869 | 12,397,482 | ||||||
| Rosneft OAO |
1,836,740 | 8,258,754 | ||||||
| Rosneft OAO GDRa |
739,187 | 3,384,737 | ||||||
| Surgutneftegas OAO |
4,539,200 | 2,717,182 | ||||||
| Surgutneftegas OAO ADR |
399,511 | 2,433,022 | ||||||
| Tatneft OAO Class S |
2,119,165 | 11,609,650 | ||||||
|
|
|
|||||||
| 121,390,181 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 6.75% |
| |||||||
| MegaFon OAO GDRa |
382,245 | 5,867,461 | ||||||
| Mobile TeleSystems OJSC ADR |
888,398 | 9,292,643 | ||||||
| Security | Shares | Value | ||||||
| Sistema JSFC GDRa |
320,410 | $ | 2,435,116 | |||||
|
|
|
|||||||
| 17,595,220 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $336,082,583) |
|
241,019,951 | ||||||
| PREFERRED STOCKS — 6.82% |
| |||||||
| OIL, GAS & CONSUMABLE FUELS — 6.82% |
|
|||||||
| AK Transneft OAO |
4,876 | 11,423,939 | ||||||
| Surgutneftegas OAO |
8,700,500 | 6,336,295 | ||||||
|
|
|
|||||||
| 17,760,234 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
17,760,234 | ||||||
| SHORT-TERM INVESTMENTS — 0.09% |
| |||||||
| MONEY MARKET FUNDS — 0.09% |
| |||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
246,391 | 246,391 | ||||||
|
|
|
|||||||
| 246,391 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
246,391 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
259,026,576 | ||||||
| Other Assets, Less Liabilities — 0.55% |
|
1,425,911 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 260,452,487 | |||||
|
|
|
|||||||
ADR — American Depositary Receipts
GDR — Global Depositary Receipts
| a | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| 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.
| 143 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SINGAPORE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 98.97% |
| |||||||
| AEROSPACE & DEFENSE — 2.15% |
| |||||||
| Singapore Technologies Engineering Ltd. |
7,092,900 | $ | 17,878,167 | |||||
|
|
|
|||||||
| 17,878,167 | ||||||||
| AIRLINES — 2.40% |
||||||||
| Singapore Airlines Ltd. |
2,364,367 | 19,894,407 | ||||||
|
|
|
|||||||
| 19,894,407 | ||||||||
| BANKS — 36.40% |
||||||||
| DBS Group Holdings Ltd.a |
7,375,500 | 110,996,108 | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
12,780,050 | 96,639,121 | ||||||
| United Overseas Bank Ltd. |
5,495,400 | 94,272,041 | ||||||
|
|
|
|||||||
| 301,907,270 | ||||||||
| DISTRIBUTORS — 1.57% |
||||||||
| Jardine Cycle & Carriage Ltd.a |
447,300 | 13,055,231 | ||||||
|
|
|
|||||||
| 13,055,231 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 2.65% |
| |||||||
| Singapore Exchange Ltd. |
3,514,500 | 21,963,996 | ||||||
|
|
|
|||||||
| 21,963,996 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 12.52% |
| |||||||
| Singapore Telecommunications Ltd. |
33,930,968 | 103,888,278 | ||||||
|
|
|
|||||||
| 103,888,278 | ||||||||
| FOOD PRODUCTS — 3.79% |
||||||||
| Golden Agri-Resources Ltd. |
31,375,528 | 9,769,236 | ||||||
| Wilmar International Ltd. |
8,690,400 | 21,647,078 | ||||||
|
|
|
|||||||
| 31,416,314 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 2.20% |
| |||||||
| Genting Singapore PLC |
26,710,200 | 18,217,350 | ||||||
|
|
|
|||||||
| 18,217,350 | ||||||||
| INDUSTRIAL CONGLOMERATES — 6.44% |
| |||||||
| Keppel Corp. Ltd.a |
6,134,400 | 39,792,423 | ||||||
| SembCorp Industries Ltd.a |
4,409,100 | 13,597,640 | ||||||
|
|
|
|||||||
| 53,390,063 | ||||||||
| MACHINERY — 2.13% |
||||||||
| Sembcorp Marine Ltda |
3,770,100 | 8,412,781 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd.a |
8,626,500 | 9,241,080 | ||||||
|
|
|
|||||||
| 17,653,861 | ||||||||
| MEDIA — 2.50% |
||||||||
| Singapore Press Holdings Ltd.a |
6,722,200 | 20,731,227 | ||||||
|
|
|
|||||||
| 20,731,227 | ||||||||
| Security | Shares | Value | ||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 7.06% |
| |||||||
| Ascendas REIT |
9,073,835 | $ | 16,144,417 | |||||
| CapitaCommercial Trust |
9,265,500 | 11,093,322 | ||||||
| CapitaMall Trust |
10,735,200 | 17,269,912 | ||||||
| Suntec REITa |
10,543,500 | 14,069,464 | ||||||
|
|
|
|||||||
| 58,577,115 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 10.00% |
| |||||||
| CapitaLand Ltd.a |
11,246,400 | 29,097,736 | ||||||
| City Developments Ltd. |
1,789,200 | 13,953,877 | ||||||
| Global Logistic Properties Ltd.a |
13,866,300 | 28,371,998 | ||||||
| UOL Group Ltd.a |
2,108,700 | 11,490,062 | ||||||
|
|
|
|||||||
| 82,913,673 | ||||||||
| ROAD & RAIL — 2.57% |
||||||||
| ComfortDelGro Corp. Ltd. |
9,393,300 | 21,308,843 | ||||||
|
|
|
|||||||
| 21,308,843 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 1.47% |
| |||||||
| Noble Group Ltd. |
20,703,699 | 12,202,121 | ||||||
|
|
|
|||||||
| 12,202,121 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 2.04% |
| |||||||
| Hutchison Port Holdings Trusta |
25,687,800 | 16,953,948 | ||||||
|
|
|
|||||||
| 16,953,948 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 1.08% |
| |||||||
| StarHub Ltd. |
3,003,300 | 8,950,453 | ||||||
|
|
|
|||||||
| 8,950,453 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
820,902,317 | ||||||
| SHORT-TERM INVESTMENTS — 9.56% |
| |||||||
| MONEY MARKET FUNDS — 9.56% |
|
|||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%b,c,d |
74,713,151 | 74,713,151 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%b,c,d |
4,184,063 | 4,184,063 | ||||||
| 144 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SINGAPORE ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
416,506 | $ | 416,506 | |||||
|
|
|
|||||||
| 79,313,720 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
79,313,720 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
900,216,037 | ||||||
| Other Assets, Less Liabilities — (8.53)% |
|
(70,754,192 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 829,461,845 | |||||
|
|
|
|||||||
| 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 May 31, 2015 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| MSCI Singapore Index | 149 | Jun. 2015 | Singapore | $ | 8,341,968 | $ | (238,594) | |||||||||||||
See accompanying notes to schedules of investments.
| 145 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH AFRICA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.77% |
| |||||||
| BANKS — 8.44% |
||||||||
| African Bank Investments Ltd.a,b |
2,626,522 | $ | 2,159 | |||||
| Barclays Africa Group Ltd. |
477,692 | 6,898,959 | ||||||
| Capitec Bank Holdings Ltd. |
48,833 | 2,033,386 | ||||||
| Nedbank Group Ltd. |
276,717 | 5,480,783 | ||||||
| Standard Bank Group Ltd. |
1,709,809 | 22,216,170 | ||||||
|
|
|
|||||||
| 36,631,457 | ||||||||
| CAPITAL MARKETS — 2.20% |
| |||||||
| Brait SEa |
472,939 | 4,128,584 | ||||||
| Coronation Fund Managers Ltd. |
320,317 | 2,329,770 | ||||||
| Investec Ltd. |
342,168 | 3,092,736 | ||||||
|
|
|
|||||||
| 9,551,090 | ||||||||
| CONTAINERS & PACKAGING — 0.57% |
| |||||||
| Nampak Ltd. |
841,153 | 2,472,770 | ||||||
|
|
|
|||||||
| 2,472,770 | ||||||||
| DISTRIBUTORS — 0.91% |
| |||||||
| Imperial Holdings Ltd. |
263,483 | 3,943,231 | ||||||
|
|
|
|||||||
| 3,943,231 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 9.58% |
| |||||||
| FirstRand Ltd. |
4,741,171 | 20,261,831 | ||||||
| PSG Group Ltd. |
124,131 | 2,125,307 | ||||||
| Remgro Ltd. |
677,727 | 13,841,109 | ||||||
| RMB Holdings Ltd. |
994,346 | 5,350,195 | ||||||
|
|
|
|||||||
| 41,578,442 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.43% |
| |||||||
| Telkom SA SOC Ltd.a |
330,162 | 1,886,369 | ||||||
|
|
|
|||||||
| 1,886,369 | ||||||||
| FOOD & STAPLES RETAILING — 3.60% |
| |||||||
| Massmart Holdings Ltd. |
152,940 | 1,894,821 | ||||||
| Pick n Pay Stores Ltd. |
343,284 | 1,609,529 | ||||||
| Shoprite Holdings Ltd. |
645,603 | 8,542,955 | ||||||
| SPAR Group Ltd. (The) |
231,856 | 3,548,034 | ||||||
|
|
|
|||||||
| 15,595,339 | ||||||||
| FOOD PRODUCTS — 1 .22% |
| |||||||
| Tiger Brands Ltd. |
229,987 | 5,311,282 | ||||||
|
|
|
|||||||
| 5,311,282 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 3.15% |
| |||||||
| Life Healthcare Group Holdings Ltd. |
1,321,383 | 3,960,538 | ||||||
| Mediclinic International Ltd. |
611,177 | 5,366,996 | ||||||
| Netcare Ltd. |
1,354,425 | 4,331,177 | ||||||
|
|
|
|||||||
| 13,658,711 | ||||||||
| Security | Shares | Value | ||||||
| HOTELS, RESTAURANTS & LEISURE — 0.25% |
| |||||||
| Tsogo Sun Holdings Ltd. |
517,383 | $ | 1,105,542 | |||||
|
|
|
|||||||
| 1,105,542 | ||||||||
| HOUSEHOLD DURABLES — 4.62% |
| |||||||
| Steinhoff International Holdings Ltd. |
3,242,406 | 20,052,273 | ||||||
|
|
|
|||||||
| 20,052,273 | ||||||||
| INDUSTRIAL CONGLOMERATES — 2.56% |
| |||||||
| Bidvest Group Ltd. (The) |
448,534 | 11,094,883 | ||||||
|
|
|
|||||||
| 11,094,883 | ||||||||
| INSURANCE — 6.48% |
| |||||||
| Discovery Ltd. |
501,625 | 5,022,125 | ||||||
| Liberty Holdings Ltd. |
161,281 | 2,080,074 | ||||||
| MMI Holdings Ltd./South Africa |
1,549,091 | 3,898,269 | ||||||
| Rand Merchant Insurance Holdings Ltd. |
941,836 | 3,359,346 | ||||||
| Sanlam Ltd. |
2,441,498 | 13,738,725 | ||||||
|
|
|
|||||||
| 28,098,539 | ||||||||
| MEDIA — 18.92% |
| |||||||
| Naspers Ltd. Class N |
559,516 | 82,082,886 | ||||||
|
|
|
|||||||
| 82,082,886 | ||||||||
| METALS & MINING — 3.99% |
| |||||||
| African Rainbow Minerals Ltd. |
153,176 | 1,231,174 | ||||||
| Anglo American Platinum Ltd.a |
75,987 | 1,804,478 | ||||||
| AngloGold Ashanti Ltd.a |
569,219 | 5,503,780 | ||||||
| Gold Fields Ltd. |
1,096,026 | 3,807,525 | ||||||
| Impala Platinum Holdings Ltd.a |
757,033 | 3,813,862 | ||||||
| Kumba Iron Ore Ltd. |
90,759 | 1,156,142 | ||||||
|
|
|
|||||||
| 17,316,961 | ||||||||
| MULTILINE RETAIL — 2.46% |
| |||||||
| Woolworths Holdings Ltd./South Africa |
1,359,435 | 10,658,511 | ||||||
|
|
|
|||||||
| 10,658,511 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 6.64% |
| |||||||
| Exxaro Resources Ltd.b |
201,817 | 1,393,243 | ||||||
| Sasol Ltd. |
779,344 | 27,426,196 | ||||||
|
|
|
|||||||
| 28,819,439 | ||||||||
| PAPER & FOREST PRODUCTS — 1.57% |
| |||||||
| Mondi Ltd. |
166,606 | 3,771,031 | ||||||
| Sappi Ltd.a |
762,771 | 3,023,438 | ||||||
|
|
|
|||||||
| 6,794,469 | ||||||||
| PHARMACEUTICALS — 3.34% |
| |||||||
| Aspen Pharmacare Holdings Ltd. |
482,138 | 14,475,136 | ||||||
|
|
|
|||||||
| 14,475,136 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 3.97% |
| |||||||
| Growthpoint Properties Ltd. |
3,218,279 | 6,821,263 | ||||||
| 146 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH AFRICA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Hyprop Investments Ltd. |
342,532 | $ | 3,220,171 | |||||
| Redefine Properties Ltd. |
5,037,922 | 4,430,216 | ||||||
| Resilient Property Income Fund Ltd. |
361,571 | 2,744,525 | ||||||
|
|
|
|||||||
| 17,216,175 | ||||||||
| SPECIALTY RETAIL — 3.41% |
|
|||||||
| Foschini Group Ltd. (The) |
282,284 | 3,769,896 | ||||||
| Mr. Price Group Ltd. |
338,829 | 6,725,482 | ||||||
| Truworths International Ltd. |
602,501 | 4,295,532 | ||||||
|
|
|
|||||||
| 14,790,910 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.58% |
| |||||||
| Barloworld Ltd. |
309,300 | 2,498,244 | ||||||
|
|
|
|||||||
| 2,498,244 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 10.88% |
| |||||||
| MTN Group Ltd. |
2,342,150 | 41,427,341 | ||||||
| Vodacom Group Ltd. |
524,026 | 5,754,585 | ||||||
|
|
|
|||||||
| 47,181,926 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
432,814,585 | ||||||
| SHORT-TERM INVESTMENTS — 0.13% |
| |||||||
| MONEY MARKET FUNDS — 0.13% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
476,696 | 476,696 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
26,696 | 26,696 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
82,450 | 82,450 | ||||||
|
|
|
|||||||
| 585,842 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
585,842 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
433,400,427 | ||||||
| Other Assets, Less Liabilities — 0.10% |
|
414,208 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 433,814,635 | |||||
|
|
|
|||||||
| 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.
| 147 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 96.84% |
|
|||||||
| AEROSPACE & DEFENSE — 0.46% |
|
|||||||
| Korea Aerospace Industries Ltd. |
335,447 | $ | 19,280,825 | |||||
|
|
|
|||||||
| 19,280,825 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.65% |
| |||||||
| Hyundai Glovis Co. Ltd.a |
120,960 | 27,340,835 | ||||||
|
|
|
|||||||
| 27,340,835 | ||||||||
| AIRLINES — 0.25% |
| |||||||
| Korean Air Lines Co. Ltd.b |
289,323 | 10,559,996 | ||||||
|
|
|
|||||||
| 10,559,996 | ||||||||
| AUTO COMPONENTS — 3.54% |
| |||||||
| Halla Visteon Climate Control Corp.a |
296,523 | 9,872,951 | ||||||
| Hankook Tire Co. Ltd. |
556,330 | 22,012,245 | ||||||
| Hyundai Mobis Co. Ltd. |
497,791 | 100,389,162 | ||||||
| Hyundai Wia Corp. |
124,035 | 16,004,516 | ||||||
|
|
|
|||||||
| 148,278,874 | ||||||||
| AUTOMOBILES — 5.79% |
| |||||||
| Hyundai Motor Co. |
1,120,095 | 159,688,708 | ||||||
| Kia Motors Corp. |
1,926,410 | 82,827,373 | ||||||
|
|
|
|||||||
| 242,516,081 | ||||||||
| BANKS — 8.55% |
| |||||||
| BNK Financial Group Inc.a |
1,495,239 | 21,182,271 | ||||||
| DGB Financial Group Inc. |
1,270,761 | 15,078,283 | ||||||
| Hana Financial Group Inc. |
2,086,331 | 55,911,600 | ||||||
| Industrial Bank of Koreaa |
1,854,788 | 24,351,153 | ||||||
| KB Financial Group Inc. |
2,821,380 | 102,468,347 | ||||||
| Shinhan Financial Group Co. Ltd. |
3,104,743 | 117,382,117 | ||||||
| Woori Bank |
2,285,490 | 21,653,639 | ||||||
|
|
|
|||||||
| 358,027,410 | ||||||||
| BUILDING PRODUCTS — 0.52% |
| |||||||
| KCC Corp. |
43,871 | 21,693,037 | ||||||
|
|
|
|||||||
| 21,693,037 | ||||||||
| CAPITAL MARKETS — 1.98% |
| |||||||
| Daewoo Securities Co. Ltd. |
1,381,761 | 17,829,174 | ||||||
| Korea Investment Holdings Co. Ltd. |
309,712 | 18,556,171 | ||||||
| Mirae Asset Securities Co. Ltd. |
207,131 | 10,690,632 | ||||||
| NH Investment & Securities Co. Ltd. |
1,122,252 | 12,911,088 | ||||||
| Samsung Securities Co. Ltd. |
433,003 | 22,817,393 | ||||||
|
|
|
|||||||
| 82,804,458 | ||||||||
| CHEMICALS — 3.98% |
| |||||||
| Hanwha Chemical Corp.a |
842,606 | 14,483,776 | ||||||
| Hanwha Corp. |
359,575 | 14,016,368 | ||||||
| Hyosung Corp. |
176,037 | 18,266,867 | ||||||
| Security | Shares | Value | ||||||
| Kumho Petrochemical Co. Ltd.a |
115,900 | $ | 8,230,390 | |||||
| LG Chem Ltd. |
332,408 | 74,834,916 | ||||||
| Lotte Chemical Corp. |
116,466 | 24,801,242 | ||||||
| OCI Co. Ltd.a |
137,715 | 11,755,325 | ||||||
|
|
|
|||||||
| 166,388,884 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.66% |
| |||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
162,833 | 15,794,764 | ||||||
| S-1 Corp. |
156,074 | 11,646,578 | ||||||
|
|
|
|||||||
| 27,441,342 | ||||||||
| CONSTRUCTION & ENGINEERING — 1.85% |
| |||||||
| Daelim Industrial Co. Ltd.a |
219,124 | 15,481,533 | ||||||
| Daewoo Engineering & Construction Co. Ltd.a,b |
1,002,837 | 6,397,526 | ||||||
| GS Engineering & Construction Corp.a,b |
416,280 | 10,160,500 | ||||||
| Hyundai Development Co. Engineering & Construction |
427,350 | 23,329,280 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
548,654 | 21,906,555 | ||||||
|
|
|
|||||||
| 77,275,394 | ||||||||
| CONSUMER FINANCE — 0.25% |
| |||||||
| Samsung Card Co. Ltd. |
277,860 | 10,480,079 | ||||||
|
|
|
|||||||
| 10,480,079 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 0.66% |
| |||||||
| KT Corp.b |
515,828 | 13,474,596 | ||||||
| LG Uplus Corp. |
1,659,164 | 13,952,996 | ||||||
|
|
|
|||||||
| 27,427,592 | ||||||||
| ELECTRIC UTILITIES — 1.89% |
| |||||||
| Korea Electric Power Corp. |
1,898,434 | 79,140,673 | ||||||
|
|
|
|||||||
| 79,140,673 | ||||||||
| ELECTRICAL EQUIPMENT — 0.57% |
| |||||||
| Doosan Heavy Industries & Construction Co. Ltd. |
432,639 | 10,637,864 | ||||||
| LS Corp. |
152,669 | 6,784,524 | ||||||
| LS Industrial Systems Co. Ltd. |
131,395 | 6,283,722 | ||||||
|
|
|
|||||||
| 23,706,110 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| LG Display Co. Ltd. |
1,692,276 | 44,664,176 | ||||||
| LG Innotek Co. Ltd.a |
105,964 | 9,092,873 | ||||||
| Samsung Electro-Mechanics Co. Ltd.a |
449,899 | 22,408,684 | ||||||
| Samsung SDI Co. Ltd. |
401,811 | 44,414,029 | ||||||
|
|
|
|||||||
| 120,579,762 | ||||||||
| FOOD & STAPLES RETAILING — 0.82% |
| |||||||
| E-Mart Co. Ltd. |
154,405 | 34,343,183 | ||||||
|
|
|
|||||||
| 34,343,183 | ||||||||
| FOOD PRODUCTS — 1.50% |
| |||||||
| CJ CheilJedang Corp. |
59,712 | 22,090,611 | ||||||
| Lotte Confectionery Co. Ltd. |
5,890 | 10,661,259 | ||||||
| Orion Corp./Republic of Korea |
26,606 | 30,009,023 | ||||||
|
|
|
|||||||
| 62,760,893 | ||||||||
| 148 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| GAS UTILITIES — 0.26% |
| |||||||
| Korea Gas Corp. |
229,159 | $ | 10,752,328 | |||||
|
|
|
|||||||
| 10,752,328 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.02% |
| |||||||
| Kangwon Land Inc. |
872,000 | 31,709,091 | ||||||
| Paradise Co. Ltd.a |
388,379 | 10,758,615 | ||||||
|
|
|
|||||||
| 42,467,706 | ||||||||
| HOUSEHOLD DURABLES — 2.00% |
| |||||||
| Coway Co. Ltd. |
398,918 | 32,935,706 | ||||||
| Hanssem Co. Ltd.a |
58,279 | 11,831,965 | ||||||
| LG Electronics Inc.a |
778,289 | 38,835,445 | ||||||
|
|
|
|||||||
| 83,603,116 | ||||||||
| HOUSEHOLD PRODUCTS — 1.18% |
| |||||||
| LG Household & Health Care Ltd. |
67,959 | 49,547,369 | ||||||
|
|
|
|||||||
| 49,547,369 | ||||||||
| INDUSTRIAL CONGLOMERATES — 2.80% |
| |||||||
| Cheil Industries Inc.a,b |
124,455 | 21,561,345 | ||||||
| CJ Corp. |
109,964 | 23,813,544 | ||||||
| Doosan Corp. |
66,711 | 6,892,316 | ||||||
| LG Corp. |
694,305 | 39,030,184 | ||||||
| SK Holdings Co. Ltd. |
159,993 | 25,841,414 | ||||||
|
|
|
|||||||
| 117,138,803 | ||||||||
| INSURANCE — 3.96% |
| |||||||
| Dongbu Insurance Co. Ltd. |
327,018 | 15,166,907 | ||||||
| Hanwha Life Insurance Co. Ltd. |
1,708,010 | 12,714,715 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
504,681 | 12,659,717 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
244,362 | 67,030,046 | ||||||
| Samsung Life Insurance Co. Ltd. |
576,436 | 58,254,755 | ||||||
|
|
|
|||||||
| 165,826,140 | ||||||||
| INTERNET SOFTWARE & SERVICES — 3.15% |
| |||||||
| Daum Kakao Corp.a |
192,487 | 20,373,314 | ||||||
| NAVER Corp. |
203,167 | 111,643,314 | ||||||
|
|
|
|||||||
| 132,016,628 | ||||||||
| IT SERVICES — 2.22% |
| |||||||
| Samsung SDS Co. Ltd.a |
196,631 | 59,437,297 | ||||||
| SK C&C Co. Ltd.a |
148,153 | 33,353,642 | ||||||
|
|
|
|||||||
| 92,790,939 | ||||||||
| MACHINERY — 2.01% |
| |||||||
| Daewoo Shipbuilding & Marine Engineering |
829,166 | 11,970,815 | ||||||
| Doosan Infracore Co. Ltd.a,b |
1,112,214 | 10,487,378 | ||||||
| Hyundai Heavy Industries Co. Ltd.a,b |
306,812 | 35,989,677 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.a,b |
100,350 | 7,108,031 | ||||||
| Samsung Heavy Industries Co. Ltd.a |
1,159,671 | 18,730,531 | ||||||
|
|
|
|||||||
| 84,286,432 | ||||||||
| Security | Shares | Value | ||||||
| MARINE — 0.14% |
| |||||||
| Hyundai Merchant Marine Co. Ltd.a,b |
733,634 | $ | 5,858,480 | |||||
|
|
|
|||||||
| 5,858,480 | ||||||||
| MEDIA — 0.29% |
| |||||||
| Cheil Worldwide Inc.a,b |
654,558 | 12,166,835 | ||||||
|
|
|
|||||||
| 12,166,835 | ||||||||
| METALS & MINING — 4.04% |
| |||||||
| Hyundai Steel Co.a |
515,908 | 34,727,486 | ||||||
| Korea Zinc Co. Ltd. |
63,506 | 28,766,084 | ||||||
| POSCO |
478,956 | 105,450,272 | ||||||
|
|
|
|||||||
| 168,943,842 | ||||||||
| MULTILINE RETAIL — 1.14% |
| |||||||
| Hyundai Department Store Co. Ltd. |
118,791 | 16,399,750 | ||||||
| Lotte Shopping Co. Ltd. |
83,213 | 18,996,516 | ||||||
| Shinsegae Co. Ltd. |
56,029 | 12,285,177 | ||||||
|
|
|
|||||||
| 47,681,443 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 2.00% |
| |||||||
| GS Holdings Corp. |
396,219 | 17,732,878 | ||||||
| S-Oil Corp. |
345,101 | 20,551,921 | ||||||
| SK Innovation Co. Ltd.b |
446,968 | 45,372,344 | ||||||
|
|
|
|||||||
| 83,657,143 | ||||||||
| PERSONAL PRODUCTS — 2.78% |
| |||||||
| AmorePacific Corp. |
230,046 | 83,860,667 | ||||||
| AmorePacific Group |
206,137 | 32,550,395 | ||||||
|
|
|
|||||||
| 116,411,062 | ||||||||
| PHARMACEUTICALS — 1.05% |
| |||||||
| Celltrion Inc.a,b |
461,342 | 28,723,301 | ||||||
| Yuhan Corp. |
63,519 | 15,303,021 | ||||||
|
|
|
|||||||
| 44,026,322 | ||||||||
| ROAD & RAIL — 0.23% |
| |||||||
| CJ Korea Express Co. Ltd.a,b |
56,440 | 9,574,302 | ||||||
|
|
|
|||||||
| 9,574,302 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 4.53% |
| |||||||
| SK Hynix Inc. |
4,115,440 | 189,757,712 | ||||||
|
|
|
|||||||
| 189,757,712 | ||||||||
| SOFTWARE — 0.50% |
| |||||||
| NCsoft Corp. |
117,080 | 20,811,875 | ||||||
|
|
|
|||||||
| 20,811,875 | ||||||||
| SPECIALTY RETAIL — 0.65% |
| |||||||
| Hotel Shilla Co. Ltd.a |
251,869 | 27,158,444 | ||||||
|
|
|
|||||||
| 27,158,444 | ||||||||
| 149 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SOUTH KOREA CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 20.39% |
| |||||||
| Samsung Electronics Co. Ltd. |
723,747 | $ | 853,541,465 | |||||
|
|
|
|||||||
| 853,541,465 | ||||||||
| TOBACCO — 1.68% |
||||||||
| KT&G Corp. |
807,771 | 70,263,140 | ||||||
|
|
|
|||||||
| 70,263,140 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 1.62% |
| |||||||
| Daewoo International Corp.a |
370,689 | 8,913,929 | ||||||
| Samsung C&T Corp.a |
910,944 | 51,783,868 | ||||||
| SK Networks Co. Ltd. |
964,082 | 7,185,488 | ||||||
|
|
|
|||||||
| 67,883,285 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.40% |
| |||||||
| SK Telecom Co. Ltd. |
75,038 | 16,690,157 | ||||||
|
|
|
|||||||
| 16,690,157 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $2,445,235,128) |
|
4,052,900,396 | ||||||
| PREFERRED STOCKS — 3.43% |
| |||||||
| AUTOMOBILES — 1.18% |
| |||||||
| Hyundai Motor Co. |
180,684 | 19,075,144 | ||||||
| Hyundai Motor Co. Series 2 |
278,945 | 30,455,533 | ||||||
|
|
|
|||||||
| 49,530,677 | ||||||||
| CHEMICALS — 0.25% |
| |||||||
| LG Chem Ltd.a |
64,910 | 10,396,142 | ||||||
|
|
|
|||||||
| 10,396,142 | ||||||||
| PERSONAL PRODUCTS — 0.11% |
| |||||||
| Amorepacific Corp. |
23,035 | 4,479,172 | ||||||
|
|
|
|||||||
| 4,479,172 | ||||||||
| TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 1.89% |
| |||||||
| Samsung Electronics Co. Ltd. |
81,421 | 79,272,059 | ||||||
|
|
|
|||||||
| 79,272,059 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
|||||||
| (Cost: $103,700,385) |
|
143,678,050 | ||||||
| SHORT-TERM INVESTMENTS — 6.11% |
| |||||||
| MONEY MARKET FUNDS — 6.11% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
237,167,919 | 237,167,919 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
13,281,805 | 13,281,805 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
5,218,621 | $ | 5,218,621 | |||||
|
|
|
|||||||
| 255,668,345 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $255,668,345) |
255,668,345 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
4,452,246,791 | ||||||
| Other Assets, Less Liabilities — (6.38)% |
|
(266,901,774 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 4,185,345,017 | |||||
|
|
|
|||||||
| 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.
| 150 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SPAIN CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.82% |
| |||||||
| AIRLINES — 2.20% |
| |||||||
| International Consolidated Airlines Group SAa |
4,666,731 | $ | 39,365,376 | |||||
|
|
|
|||||||
| 39,365,376 | ||||||||
| BANKS — 44.40% |
| |||||||
| Banco Bilbao Vizcaya Argentaria SA |
21,599,045 | 212,955,368 | ||||||
| Banco de Sabadell SAb |
22,639,856 | 57,237,732 | ||||||
| Banco Popular Espanol SA |
9,429,535 | 46,417,963 | ||||||
| Banco Santander SA |
52,197,767 | 371,060,205 | ||||||
| Bankia SAa |
26,907,806 | 34,721,957 | ||||||
| Bankinter SA |
3,042,457 | 22,365,195 | ||||||
| CaixaBank SA |
10,632,798 | 50,872,345 | ||||||
|
|
|
|||||||
| 795,630,765 | ||||||||
| BIOTECHNOLOGY — 1.98% |
| |||||||
| Grifols SA |
890,792 | 35,461,084 | ||||||
|
|
|
|||||||
| 35,461,084 | ||||||||
| CONSTRUCTION & ENGINEERING — 4.60% |
| |||||||
| ACS Actividades de Construccion y Servicios SA |
1,021,956 | 32,889,990 | ||||||
| Ferrovial SA |
2,301,995 | 49,605,162 | ||||||
|
|
|
|||||||
| 82,495,152 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 12.11% |
| |||||||
| Telefonica SA |
15,361,760 | 216,923,343 | ||||||
|
|
|
|||||||
| 216,923,343 | ||||||||
| ELECTRIC UTILITIES — 8.15% |
| |||||||
| Endesa SA |
1,184,706 | 22,112,974 | ||||||
| Iberdrola SA |
12,343,249 | 85,200,798 | ||||||
| Red Electrica Corp. SA |
462,036 | 38,791,862 | ||||||
|
|
|
|||||||
| 146,105,634 | ||||||||
| FOOD & STAPLES RETAILING — 1.86% |
| |||||||
| Distribuidora Internacional de Alimentacion SA |
4,186,302 | 33,302,534 | ||||||
|
|
|
|||||||
| 33,302,534 | ||||||||
| GAS UTILITIES — 4.32% |
| |||||||
| Enagas SA |
968,946 | 27,816,443 | ||||||
| Gas Natural SDG SA |
2,018,833 | 49,567,945 | ||||||
|
|
|
|||||||
| 77,384,388 | ||||||||
| INSURANCE — 1.46% |
| |||||||
| Mapfre SA |
7,358,248 | 26,186,194 | ||||||
|
|
|
|||||||
| 26,186,194 | ||||||||
| IT SERVICES — 4.57% |
| |||||||
| Amadeus IT Holding SA Class A |
1,804,878 | 81,990,709 | ||||||
|
|
|
|||||||
| 81,990,709 | ||||||||
| Security | Shares | Value | ||||||
| MACHINERY — 1.26% |
| |||||||
| Zardoya Otis SA |
1,759,750 | $ | 22,592,137 | |||||
|
|
|
|||||||
| 22,592,137 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.39% |
| |||||||
| Repsol SA |
4,139,671 | 78,698,122 | ||||||
|
|
|
|||||||
| 78,698,122 | ||||||||
| SPECIALTY RETAIL — 4.58% |
| |||||||
| Inditex SA |
2,480,620 | 82,024,016 | ||||||
|
|
|
|||||||
| 82,024,016 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 3.94% |
| |||||||
| Abertis Infraestructuras SA |
2,299,193 | 40,318,941 | ||||||
| Aena SAa,c |
289,369 | 30,265,638 | ||||||
|
|
|
|||||||
| 70,584,579 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $2,028,470,350) |
|
1,788,744,033 | ||||||
| SHORT-TERM INVESTMENTS — 1.06% |
| |||||||
| MONEY MARKET FUNDS — 1.06% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%d,e,f |
15,913,176 | 15,913,176 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%d,e,f |
891,165 | 891,165 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%d,e |
2,176,503 | 2,176,503 | ||||||
|
|
|
|||||||
| 18,980,844 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $18,980,844) |
|
18,980,844 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
1,807,724,877 | ||||||
| Other Assets, Less Liabilities — (0.88)% |
|
(15,841,395 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 1,791,883,482 | |||||
|
|
|
|||||||
| 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.
| 151 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SWEDEN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.97% |
| |||||||
| BANKS — 25.64% |
| |||||||
| Nordea Bank AB |
3,181,216 | $ | 41,292,008 | |||||
| Skandinaviska Enskilda Banken AB Class A |
1,591,668 | 19,616,529 | ||||||
| Svenska Handelsbanken AB Class A |
1,568,950 | 23,578,459 | ||||||
| Swedbank AB Class A |
948,930 | 22,212,911 | ||||||
|
|
|
|||||||
| 106,699,907 | ||||||||
| BUILDING PRODUCTS — 4.93% |
| |||||||
| Assa Abloy AB Class B |
348,674 | 20,527,159 | ||||||
|
|
|
|||||||
| 20,527,159 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 1.07% |
| |||||||
| Securitas AB Class B |
329,660 | 4,468,030 | ||||||
|
|
|
|||||||
| 4,468,030 | ||||||||
| COMMUNICATIONS EQUIPMENT — 8.58% |
| |||||||
| Telefonaktiebolaget LM Ericsson Class B |
3,187,422 | 35,702,021 | ||||||
|
|
|
|||||||
| 35,702,021 | ||||||||
| CONSTRUCTION & ENGINEERING — 2.00% |
| |||||||
| Skanska AB Class B |
401,332 | 8,332,949 | ||||||
|
|
|
|||||||
| 8,332,949 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 7.34% |
| |||||||
| Industrivarden AB Class C |
173,850 | 3,459,114 | ||||||
| Investment AB Kinnevik Class B |
246,670 | 8,219,495 | ||||||
| Investor AB Class B |
478,238 | 18,846,404 | ||||||
|
|
|
|||||||
| 30,525,013 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 3.85% |
| |||||||
| TeliaSonera AB |
2,721,998 | 16,009,035 | ||||||
|
|
|
|||||||
| 16,009,035 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Hexagon AB Class B |
269,300 | 9,862,414 | ||||||
|
|
|
|||||||
| 9,862,414 | ||||||||
| FOOD & STAPLES RETAILING — 0.68% |
| |||||||
| ICA Gruppen AB |
81,184 | 2,823,973 | ||||||
|
|
|
|||||||
| 2,823,973 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 1.87% |
| |||||||
| Elekta AB Class Ba |
387,390 | 2,722,718 | ||||||
| Getinge AB Class B |
210,096 | 5,068,006 | ||||||
|
|
|
|||||||
| 7,790,724 | ||||||||
| HOUSEHOLD DURABLES — 2.64% |
| |||||||
| Electrolux AB Class B |
252,248 | 7,679,083 | ||||||
| Security | Shares | Value | ||||||
| Husqvarna AB Class B |
433,642 | $ | 3,293,953 | |||||
|
|
|
|||||||
| 10,973,036 | ||||||||
| HOUSEHOLD PRODUCTS — 3.86% |
| |||||||
| Svenska Cellulosa AB SCA Class B |
616,496 | 16,047,462 | ||||||
|
|
|
|||||||
| 16,047,462 | ||||||||
| MACHINERY — 19.62% |
| |||||||
| Alfa Laval AB |
310,105 | 5,839,909 | ||||||
| Atlas Copco AB Class A |
705,481 | 21,286,759 | ||||||
| Atlas Copco AB Class B |
408,446 | 10,971,314 | ||||||
| Sandvik AB |
1,119,344 | 13,454,740 | ||||||
| SKF AB Class B |
417,564 | 10,057,956 | ||||||
| Volvo AB Class B |
1,545,506 | 20,024,405 | ||||||
|
|
|
|||||||
| 81,635,083 | ||||||||
| METALS & MINING — 1.48% |
| |||||||
| Boliden AB |
288,000 | 6,161,834 | ||||||
|
|
|
|||||||
| 6,161,834 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.86% |
| |||||||
| Lundin Petroleum ABa,b |
229,122 | 3,598,824 | ||||||
|
|
|
|||||||
| 3,598,824 | ||||||||
| SPECIALTY RETAIL — 9.40% |
| |||||||
| Hennes & Mauritz AB Class B |
994,566 | 39,135,656 | ||||||
|
|
|
|||||||
| 39,135,656 | ||||||||
| TOBACCO — 1.50% |
| |||||||
| Swedish Match AB |
210,754 | 6,262,963 | ||||||
|
|
|
|||||||
| 6,262,963 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 2.28% |
| |||||||
| Millicom International Cellular SA SDR |
69,212 | 5,540,881 | ||||||
| Tele2 AB Class B |
335,070 | 3,929,566 | ||||||
|
|
|
|||||||
| 9,470,447 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
|||||||
| (Cost: $431,595,247) |
|
416,026,530 | ||||||
| SHORT-TERM INVESTMENTS — 0.92% |
| |||||||
| MONEY MARKET FUNDS — 0.92% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
3,538,047 | 3,538,047 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
198,137 | 198,137 | ||||||
| 152 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWEDEN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
95,104 | $ | 95,104 | |||||
|
|
|
|||||||
| 3,831,288 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $3,831,288) |
3,831,288 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
419,857,818 | |||||||
| Other Assets, Less Liabilities — (0.89)% |
|
(3,705,990 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 416,151,828 | ||||||
|
|
|
|||||||
SDR — Swedish 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.
| 153 |
Schedule of Investments (Unaudited)
iSHARES® MSCI SWITZERLAND CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.32% |
| |||||||
| BIOTECHNOLOGY — 1.57% |
| |||||||
| Actelion Ltd. Registered |
137,786 | $ | 19,192,326 | |||||
|
|
|
|||||||
| 19,192,326 | ||||||||
| BUILDING PRODUCTS — 1.45% |
| |||||||
| Geberit AG Registered |
49,418 | 17,706,349 | ||||||
|
|
|
|||||||
| 17,706,349 | ||||||||
| CAPITAL MARKETS — 10.18% |
| |||||||
| Credit Suisse Group AG Registered |
1,630,406 | 43,052,328 | ||||||
| Julius Baer Group Ltd. |
304,309 | 16,548,526 | ||||||
| Partners Group Holding AG |
30,969 | 9,676,273 | ||||||
| UBS Group AG |
2,577,575 | 55,248,388 | ||||||
|
|
|
|||||||
| 124,525,515 | ||||||||
| CHEMICALS — 6.98% |
| |||||||
| EMS-Chemie Holding AG Registered |
18,052 | 7,659,207 | ||||||
| Givaudan SA Registered |
11,280 | 20,590,619 | ||||||
| Sika AG Bearer |
3,235 | 11,073,106 | ||||||
| Syngenta AG Registered |
102,244 | 46,117,371 | ||||||
|
|
|
|||||||
| 85,440,303 | ||||||||
| CONSTRUCTION MATERIALS — 1.77% |
| |||||||
| Holcim Ltd. Registered |
276,131 | 21,704,684 | ||||||
|
|
|
|||||||
| 21,704,684 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 0.46% |
| |||||||
| Pargesa Holding SA Bearer |
80,736 | 5,661,405 | ||||||
|
|
|
|||||||
| 5,661,405 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.48% |
| |||||||
| Swisscom AG Registered |
31,311 | 18,072,655 | ||||||
|
|
|
|||||||
| 18,072,655 | ||||||||
| ELECTRICAL EQUIPMENT — 4.11% |
| |||||||
| ABB Ltd. Registered |
2,307,528 | 50,291,806 | ||||||
|
|
|
|||||||
| 50,291,806 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 0.84% |
| |||||||
| Transocean Ltd.a |
531,574 | 10,221,818 | ||||||
|
|
|
|||||||
| 10,221,818 | ||||||||
| FOOD PRODUCTS — 19.30% |
||||||||
| Aryzta AG |
139,143 | 8,790,929 | ||||||
| Barry Callebaut AG Registered |
5,713 | 6,419,441 | ||||||
| Chocoladefabriken Lindt & Sprungli AG Participation Certificates |
1,804 | 9,489,000 | ||||||
| Chocoladefabriken Lindt & |
162 | 10,150,008 | ||||||
| Security | Shares | Value | ||||||
| Nestle SA Registered |
2,604,656 | $ | 201,282,051 | |||||
|
|
|
|||||||
| 236,131,429 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 0.95% |
| |||||||
| Sonova Holding AG Registered |
77,669 | 11,666,611 | ||||||
|
|
|
|||||||
| 11,666,611 | ||||||||
| INSURANCE — 8.66% |
| |||||||
| Baloise Holding AG Registered |
76,345 | 9,476,864 | ||||||
| Swiss Life Holding AG Registered |
48,325 | 11,551,691 | ||||||
| Swiss Re AG |
388,178 | 34,729,658 | ||||||
| Zurich Insurance Group AG |
157,775 | 50,158,184 | ||||||
|
|
|
|||||||
| 105,916,397 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 1.01% |
| |||||||
| Lonza Group AG Registered |
88,749 | 12,418,369 | ||||||
|
|
|
|||||||
| 12,418,369 | ||||||||
| MACHINERY — 2.20% |
| |||||||
| Schindler Holding AG Participation Certificates |
70,332 | 12,279,303 | ||||||
| Schindler Holding AG Registered |
48,333 | 8,361,632 | ||||||
| Sulzer AG Registered |
57,519 | 6,298,524 | ||||||
|
|
|
|||||||
| 26,939,459 | ||||||||
| MARINE — 0.94% |
| |||||||
| Kuehne + Nagel International AG Registered |
81,929 | 11,464,067 | ||||||
|
|
|
|||||||
| 11,464,067 | ||||||||
| PHARMACEUTICALS — 28.38% |
| |||||||
| Novartis AG Registered |
1,839,227 | 188,143,749 | ||||||
| Roche Holding AG |
543,104 | 159,013,436 | ||||||
|
|
|
|||||||
| 347,157,185 | ||||||||
| PROFESSIONAL SERVICES — 2.56% |
| |||||||
| Adecco SA Registered |
221,373 | 17,529,616 | ||||||
| SGS SA Registered |
7,173 | 13,732,377 | ||||||
|
|
|
|||||||
| 31,261,993 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.75% |
| |||||||
| Swiss Prime Site AG Registered |
114,885 | 9,164,251 | ||||||
|
|
|
|||||||
| 9,164,251 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 5.73% |
| |||||||
| Cie. Financiere Richemont SA |
551,461 | 47,467,677 | ||||||
| Swatch Group AG (The) Bearer |
38,620 | 15,278,512 | ||||||
| Swatch Group AG (The) Registered |
93,673 | 7,402,684 | ||||||
|
|
|
|||||||
| 70,148,873 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $1,174,361,368) |
1,215,085,495 | |||||||
| 154 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI SWITZERLAND CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| SHORT-TERM INVESTMENTS — 0.07% |
| |||||||
| MONEY MARKET FUNDS — 0.07% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%b,c,d |
49,724 | $ | 49,724 | |||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%b,c,d |
2,785 | 2,785 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%b,c |
790,903 | 790,903 | ||||||
|
|
|
|||||||
| 843,412 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $843,412) |
|
843,412 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
1,215,928,907 | ||||||
| Other Assets, Less Liabilities — 0.61% |
|
7,496,873 | ||||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 1,223,425,780 | |||||
|
|
|
|||||||
| 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. |
See accompanying notes to schedules of investments.
| 155 |
Schedule of Investments (Unaudited)
iSHARES® MSCI TAIWAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.95% |
|
|||||||
| AIRLINES — 0.50% |
||||||||
| China Airlines Ltd.a |
21,180,761 | $ | 10,351,266 | |||||
| EVA Airways Corp.a |
15,151,089 | 11,230,159 | ||||||
|
|
|
|||||||
| 21,581,425 | ||||||||
| AUTO COMPONENTS — 0.70% |
|
|||||||
| Cheng Shin Rubber Industry Co. Ltd.b |
13,230,670 | 30,605,596 | ||||||
|
|
|
|||||||
| 30,605,596 | ||||||||
| AUTOMOBILES — 0.28% |
||||||||
| China Motor Corp. |
3,973,000 | 3,417,300 | ||||||
| Yulon Motor Co. Ltd.b |
6,615,362 | 8,901,523 | ||||||
|
|
|
|||||||
| 12,318,823 | ||||||||
| BANKS — 9.93% |
||||||||
| Chang Hwa Commercial Bank Ltd. |
35,721,531 | 20,890,805 | ||||||
| China Development Financial Holding Corp. |
113,778,508 | 45,595,923 | ||||||
| CTBC Financial Holding Co. Ltd. |
113,778,066 | 86,372,428 | ||||||
| E.Sun Financial Holding Co. Ltd.b |
52,920,463 | 36,035,502 | ||||||
| First Financial Holding Co. Ltd. |
61,702,524 | 37,994,908 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
50,418,928 | 30,307,537 | ||||||
| Mega Financial Holding Co. Ltd. |
82,026,271 | 73,493,059 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
71,112,547 | 32,784,105 | ||||||
| Taishin Financial Holding Co. Ltd. |
66,150,676 | 28,664,646 | ||||||
| Taiwan Business Banka |
34,398,770 | 11,263,403 | ||||||
| Taiwan Cooperative Financial Holding |
54,799,309 | 29,191,304 | ||||||
|
|
|
|||||||
| 432,593,620 | ||||||||
| BUILDING PRODUCTS — 0.11% |
|
|||||||
| Taiwan Glass Industry Corp. |
7,938,693 | 4,978,980 | ||||||
|
|
|
|||||||
| 4,978,980 | ||||||||
| CAPITAL MARKETS — 0.96% |
|
|||||||
| Yuanta Financial Holding Co. Ltd. |
71,442,164 | 41,897,467 | ||||||
|
|
|
|||||||
| 41,897,467 | ||||||||
| CHEMICALS — 5.84% |
||||||||
| Formosa Chemicals & Fibre Corp.b |
26,460,610 | 64,744,137 | ||||||
| Formosa Plastics Corp. |
34,398,518 | 84,390,852 | ||||||
| Nan Ya Plastics Corp. |
39,690,938 | 93,883,364 | ||||||
| Taiwan Fertilizer Co. Ltd. |
6,615,000 | 11,487,294 | ||||||
|
|
|
|||||||
| 254,505,647 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.21% |
| |||||||
| CTCI Corp. |
5,292,000 | 9,120,868 | ||||||
|
|
|
|||||||
| 9,120,868 | ||||||||
| CONSTRUCTION MATERIALS — 1.41% |
|
|||||||
| Asia Cement Corp. |
18,544,136 | 23,502,652 | ||||||
| Security | Shares | Value | ||||||
| Taiwan Cement Corp. |
27,783,504 | $ | 37,747,112 | |||||
|
|
|
|||||||
| 61,249,764 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 3.09% |
| |||||||
| Chailease Holding Co. Ltd.b |
7,938,940 | 20,071,735 | ||||||
| Fubon Financial Holding Co. Ltd. |
55,566,515 | 114,417,090 | ||||||
|
|
|
|||||||
| 134,488,825 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.45% |
| |||||||
| Asia Pacific Telecom Co. Ltd. |
15,876,000 | 6,439,781 | ||||||
| Chunghwa Telecom Co. Ltd. |
31,752,648 | 100,348,837 | ||||||
|
|
|
|||||||
| 106,788,618 | ||||||||
| ELECTRICAL EQUIPMENT — 0.34% |
|
|||||||
| Teco Electric and Machinery Co. Ltd. |
15,876,092 | 14,638,302 | ||||||
| Ya Hsin Industrial Co. Ltd.a |
6,845,461 | 2 | ||||||
|
|
|
|||||||
| 14,638,304 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| AU Optronics Corp.b |
71,442,830 | 39,221,050 | ||||||
| Delta Electronics Inc. |
15,178,180 | 86,787,561 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
109,809,194 | 354,546,350 | ||||||
| Innolux Corp.b |
70,119,873 | 43,406,561 | ||||||
| Largan Precision Co. Ltd. |
833,794 | 92,906,379 | ||||||
| Pacific Electric Wire & Cable Co. Ltd.a |
197 | — | ||||||
| Simplo Technology Co. Ltd. |
2,216,835 | 10,219,990 | ||||||
| Synnex Technology International Corp.b |
10,584,538 | 15,708,002 | ||||||
| TPK Holding Co. Ltd.b |
2,306,466 | 15,329,849 | ||||||
| WPG Holdings Ltd.b |
11,907,744 | 15,343,931 | ||||||
| Zhen Ding Technology Holding Ltd.b |
2,646,072 | 9,396,991 | ||||||
|
|
|
|||||||
| 682,866,664 | ||||||||
| FOOD & STAPLES RETAILING — 0.77% |
|
|||||||
| President Chain Store Corp.b |
4,656,215 | 33,678,029 | ||||||
|
|
|
|||||||
| 33,678,029 | ||||||||
| FOOD PRODUCTS — 1.74% |
|
|||||||
| Standard Foods Corp. |
2,826,859 | 7,358,878 | ||||||
| Uni-President Enterprises Corp. |
38,367,528 | 68,377,277 | ||||||
|
|
|
|||||||
| 75,736,155 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.00% |
| |||||||
| Formosa International Hotels Corp. |
16,184 | 152,122 | ||||||
|
|
|
|||||||
| 152,122 | ||||||||
| INDUSTRIAL CONGLOMERATES — 0.67% |
| |||||||
| Far Eastern New Century Corp. |
26,460,239 | 29,181,868 | ||||||
|
|
|
|||||||
| 29,181,868 | ||||||||
| INSURANCE — 3.88% |
|
|||||||
| Cathay Financial Holding Co. Ltd. |
67,473,483 | 120,688,568 | ||||||
| China Life Insurance Co. Ltd./Taiwan |
23,814,253 | 26,690,460 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
66,150,030 | 21,487,499 | ||||||
|
|
|
|||||||
| 168,866,527 | ||||||||
| 156 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| LEISURE PRODUCTS — 0.72% |
| |||||||
| Giant Manufacturing Co. Ltd. |
2,267,590 | $ | 19,282,605 | |||||
| Merida Industry Co. Ltd. |
1,646,100 | 11,879,293 | ||||||
|
|
|
|||||||
| 31,161,898 | ||||||||
| MACHINERY — 0.28% |
| |||||||
| Hiwin Technologies Corp.b |
1,568,246 | 12,083,869 | ||||||
|
|
|
|||||||
| 12,083,869 | ||||||||
| MARINE — 0.49% |
| |||||||
| Evergreen Marine Corp. Taiwan Ltd.a |
14,553,766 | 8,369,139 | ||||||
| U-Ming Marine Transport Corp. |
3,969,800 | 5,522,773 | ||||||
| Wan Hai Lines Ltd. |
2,646,000 | 2,525,911 | ||||||
| Yang Ming Marine Transport Corp.a |
11,907,635 | 4,830,093 | ||||||
|
|
|
|||||||
| 21,247,916 | ||||||||
| METALS & MINING — 1.86% |
| |||||||
| China Steel Corp.b |
97,902,977 | 81,019,634 | ||||||
|
|
|
|||||||
| 81,019,634 | ||||||||
| MULTILINE RETAIL — 0.03% |
| |||||||
| Far Eastern Department Stores Ltd. |
2,014,456 | 1,483,293 | ||||||
|
|
|
|||||||
| 1,483,293 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 0.52% |
| |||||||
| Formosa Petrochemical Corp. |
9,261,950 | 22,662,250 | ||||||
|
|
|
|||||||
| 22,662,250 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.50% |
| |||||||
| Highwealth Construction Corp. |
5,292,300 | 13,276,874 | ||||||
| Ruentex Development Co. Ltd.b |
5,292,487 | 8,500,949 | ||||||
|
|
|
|||||||
| 21,777,823 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 33.39% |
| |||||||
| Advanced Semiconductor Engineering Inc. |
51,597,448 | 73,967,605 | ||||||
| Epistar Corp.b |
7,938,047 | 12,802,050 | ||||||
| Hermes Microvision Inc.b |
324,000 | 25,598,671 | ||||||
| Inotera Memories Inc.a,b |
18,522,000 | 21,845,255 | ||||||
| Kinsus Interconnect Technology Corp.b |
2,113,043 | 6,416,304 | ||||||
| MediaTek Inc.b |
12,340,175 | 166,650,459 | ||||||
| Novatek Microelectronics Corp.b |
4,696,544 | 25,630,310 | ||||||
| Phison Electronics Corp. |
1,323,698 | 12,808,728 | ||||||
| Powertech Technology Inc. |
5,292,036 | 11,276,159 | ||||||
| Radiant Opto-Electronics Corp.b |
3,544,583 | 12,992,069 | ||||||
| Realtek Semiconductor Corp. |
3,969,063 | 12,116,808 | ||||||
| Siliconware Precision Industries Co. Ltd.b |
25,137,214 | 41,604,616 | ||||||
| Taiwan Semiconductor Manufacturing |
203,742,882 | 969,161,072 | ||||||
| Transcend Information Inc. |
1,323,905 | 5,089,786 | ||||||
| United Microelectronics Corp.b |
100,548,501 | 45,535,600 | ||||||
| Vanguard International |
6,615,000 | 10,776,073 | ||||||
|
|
|
|||||||
| 1,454,271,565 | ||||||||
| Security | Shares | Value | ||||||
| SPECIALTY RETAIL — 0.75% |
| |||||||
| Hotai Motor Co. Ltd. |
2,033,000 | $ | 32,753,999 | |||||
|
|
|
|||||||
| 32,753,999 | ||||||||
| TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 9.25% |
| |||||||
| Acer Inc.a,b |
22,843,737 | 13,657,269 | ||||||
| Advantech Co. Ltd. |
2,781,444 | 22,428,808 | ||||||
| Asutek Computer Inc.b |
5,875,857 | 57,814,773 | ||||||
| Casetek Holdings Ltd. |
1,323,000 | 9,332,079 | ||||||
| Catcher Technology Co. Ltd.b |
5,292,743 | 62,078,894 | ||||||
| Chicony Electronics Co. Ltd. |
3,984,624 | 11,138,720 | ||||||
| Compal Electronics Inc.b |
35,721,554 | 29,561,381 | ||||||
| Foxconn Technology Co. Ltd. |
7,938,724 | 27,934,128 | ||||||
| HTC Corp.a,b |
5,626,884 | 18,882,776 | ||||||
| Inventec Corp. |
19,845,868 | 14,225,038 | ||||||
| Lite-On Technology Corp. |
17,199,565 | 22,078,743 | ||||||
| Pegatron Corp. |
13,230,037 | 39,483,641 | ||||||
| Quanta Computer Inc.b |
22,921,240 | 58,174,978 | ||||||
| Wistron Corp.b |
19,845,113 | 16,293,515 | ||||||
|
|
|
|||||||
| 403,084,743 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 1.76% |
| |||||||
| Eclat Textile Co. Ltd. |
1,513,080 | 22,282,350 | ||||||
| Feng TAY Enterprise Co. Ltd. |
2,338,000 | 12,530,577 | ||||||
| Formosa Taffeta Co. Ltd. |
6,615,515 | 7,177,423 | ||||||
| Pou Chen Corp. |
17,199,103 | 24,655,802 | ||||||
| Ruentex Industries Ltd. |
4,299,262 | 10,057,245 | ||||||
|
|
|
|||||||
| 76,703,397 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 1.84% |
| |||||||
| Far EasTone Telecommunications Co. Ltd. |
13,230,259 | 31,423,643 | ||||||
| Taiwan Mobile Co. Ltd. |
13,905,609 | 48,929,912 | ||||||
|
|
|
|||||||
| 80,353,555 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $2,684,457,296) |
4,353,853,244 | |||||||
| SHORT-TERM INVESTMENTS — 4.80% |
| |||||||
| MONEY MARKET FUNDS — 4.80% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
189,516,799 | 189,516,799 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
10,613,261 | 10,613,261 | ||||||
| 157 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TAIWAN ETF
May 31, 2015
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
8,819,302 | $ | 8,819,302 | |||||
|
|
|
|||||||
| 208,949,362 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
208,949,362 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
4,562,802,606 | ||||||
| Other Assets, Less Liabilities — (4.75)% |
|
(206,800,215 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 4,356,002,391 | |||||
|
|
|
|||||||
| 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 May 31, 2015 were as follows:
| Issue | Number of Contracts Purchased (Sold) |
Expiration | Exchange | Notional Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||
| MSCI Taiwan Index | 100 | Jun. 2015 | Singapore | $ | 3,604,000 | $ | 14,695 | |||||||||||||
See accompanying notes to schedules of investments.
| 158 |
Schedule of Investments (Unaudited)
iSHARES® MSCI THAILAND CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.76% |
| |||||||
| AIRLINES — 0.66% |
||||||||
| Bangkok Airways Co. Ltd. |
1,446,000 | $ | 932,764 | |||||
| Nok Airlines PCL NVDRa |
824,600 | 264,735 | ||||||
| Thai Airways International PCL NVDRa,b |
3,326,166 | 1,354,592 | ||||||
|
|
|
|||||||
| 2,552,091 | ||||||||
| AUTO COMPONENTS — 0.64% |
| |||||||
| PCS Machine Group Holding PCL |
1,081,000 | 261,895 | ||||||
| Somboon Advance Technology PCL NVDR |
1,416,325 | 804,156 | ||||||
| Sri Trang Agro-Industry PCL NVDR |
3,552,071 | 1,393,797 | ||||||
|
|
|
|||||||
| 2,459,848 | ||||||||
| BANKS — 21.51% |
| |||||||
| Bangkok Bank PCL Foreign |
750,600 | 4,060,916 | ||||||
| Bangkok Bank PCL NVDR |
941,200 | 5,092,105 | ||||||
| Kasikornbank PCL Foreign |
3,670,000 | 21,273,781 | ||||||
| Kasikornbank PCL NVDR |
1,909,700 | 11,069,902 | ||||||
| Kiatnakin Bank PCL NVDRb |
1,754,473 | 1,877,557 | ||||||
| Krung Thai Bank PCL NVDRb |
12,982,300 | 6,985,126 | ||||||
| LH Financial Group PCL NVDR |
26,731,219 | 1,311,133 | ||||||
| Siam Commercial Bank PCL (The) NVDR |
4,909,200 | 23,130,446 | ||||||
| Thanachart Capital PCL NVDR |
2,751,300 | 2,801,190 | ||||||
| Tisco Financial Group PCL NVDR |
1,852,310 | 2,477,822 | ||||||
| TMB Bank PCL NVDR |
38,086,300 | 2,875,719 | ||||||
|
|
|
|||||||
| 82,955,697 | ||||||||
| BEVERAGES — 0.16% |
| |||||||
| Carabao Group PCL |
496,500 | 619,887 | ||||||
|
|
|
|||||||
| 619,887 | ||||||||
| BUILDING PRODUCTS — 0.42% |
| |||||||
| Dynasty Ceramic PCL NVDR |
13,758,740 | 1,603,278 | ||||||
|
|
|
|||||||
| 1,603,278 | ||||||||
| CAPITAL MARKETS — 0.15% |
| |||||||
| AIRA Capital Co. Ltd.b |
2,626,600 | 271,717 | ||||||
| Asia Plus Group Holdings Securities NVDRb |
2,391,600 | 285,798 | ||||||
|
|
|
|||||||
| 557,515 | ||||||||
| CHEMICALS — 3.79% |
| |||||||
| Eastern Polymer Group PCL |
1,357,700 | 395,525 | ||||||
| Indorama Ventures PCL NVDR |
5,430,510 | 4,116,469 | ||||||
| PTT Global Chemical PCL NVDR |
4,804,407 | 9,354,597 | ||||||
| Siamgas & Petrochemicals PCL NVDRb |
2,239,200 | 752,169 | ||||||
|
|
|
|||||||
| 14,618,760 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.15% |
| |||||||
| Inter Far East Engineering PCL |
1,630,200 | 557,292 | ||||||
|
|
|
|||||||
| 557,292 | ||||||||
| Security | Shares | Value | ||||||
| CONSTRUCTION & ENGINEERING — 1.93% |
| |||||||
| CH Karnchang PCL NVDRb |
2,483,700 | $ | 1,974,999 | |||||
| Italian-Thai Development PCL NVDRa,b |
9,386,348 | 2,190,334 | ||||||
| Sino-Thai Engineering & Construction |
3,313,628 | 2,275,411 | ||||||
| Sriracha Construction PCL NVDR |
317,700 | 264,435 | ||||||
| TTCL PCL NVDRb |
360,900 | 362,080 | ||||||
| Unique Engineering & Construction PCL |
833,900 | 381,750 | ||||||
|
|
|
|||||||
| 7,449,009 | ||||||||
| CONSTRUCTION MATERIALS — 5.05% |
| |||||||
| Siam Cement PCL (The) Foreign |
910,100 | 14,230,458 | ||||||
| Siam Cement PCL (The) NVDR |
268,900 | 4,220,547 | ||||||
| Superblock PCLa,b |
17,387,650 | 1,033,748 | ||||||
|
|
|
|||||||
| 19,484,753 | ||||||||
| CONSUMER FINANCE — 0.74% |
| |||||||
| Krungthai Card PCL NVDRb |
218,000 | 605,916 | ||||||
| Muangthai Leasing PCL |
1,358,800 | 747,259 | ||||||
| Srisawad Power 1979 PCL NVDR |
1,187,018 | 1,482,008 | ||||||
|
|
|
|||||||
| 2,835,183 | ||||||||
| CONTAINERS & PACKAGING — 0.22% |
| |||||||
| Polyplex Thailand PCL NVDRa |
2,740,850 | 855,497 | ||||||
|
|
|
|||||||
| 855,497 | ||||||||
| DISTRIBUTORS — 0.21% |
| |||||||
| Energy Earth PCL NVDR |
5,724,600 | 816,828 | ||||||
|
|
|
|||||||
| 816,828 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 3.47% |
| |||||||
| Jasmine International PCL NVDRb |
14,509,668 | 2,415,402 | ||||||
| Samart Telcoms PCL NVDRb |
545,600 | 377,898 | ||||||
| Thaicom PCL NVDRb |
1,082,100 | 1,182,139 | ||||||
| True Corp. PCL NVDRa |
27,561,172 | 9,421,923 | ||||||
|
|
|
|||||||
| 13,397,362 | ||||||||
| ELECTRICAL EQUIPMENT — 0.18% |
| |||||||
| Gunkul Engineering PCL NVDRb |
921,982 | 692,035 | ||||||
|
|
|
|||||||
| 692,035 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Cal-Comp Electronics Thailand PCL NVDR |
15,536,512 | 1,727,305 | ||||||
| Delta Electronics Thailand PCL NVDR |
2,164,344 | 5,500,934 | ||||||
| Hana Microelectronics PCL NVDR |
2,769,200 | 3,375,065 | ||||||
| Jay Mart PCL NVDR |
14 | 4 | ||||||
| KCE Electronics PCL NVDR |
660,900 | 1,026,517 | ||||||
| Loxley PCL NVDR |
2,298,205 | 252,775 | ||||||
| Samart Corp. PCL NVDR |
2,526,137 | 1,933,651 | ||||||
| Samart I-Mobile PCL |
3,864,900 | 268,843 | ||||||
| SVI PCL NVDR |
2,864,115 | 425,701 | ||||||
|
|
|
|||||||
| 14,510,795 | ||||||||
| 159 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| FOOD & STAPLES RETAILING — 4.81% |
| |||||||
| CP ALL PCL NVDR |
13,630,400 | $ | 18,537,182 | |||||
|
|
|
|||||||
| 18,537,182 | ||||||||
| FOOD PRODUCTS — 4.03% |
| |||||||
| Charoen Pokphand Foods PCL NVDR |
10,019,200 | 7,296,980 | ||||||
| GFPT PCL NVDRb |
3,500,800 | 1,373,679 | ||||||
| Ichitan Group PCL NVDRb |
882,700 | 561,527 | ||||||
| Kaset Thai International Sugar Corp. PCL |
1,049,200 | 282,261 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
7,619,780 | 1,078,185 | ||||||
| Thai Union Frozen Products PCL NVDR |
5,687,900 | 3,449,262 | ||||||
| Thai Vegetable Oil PCL NVDR |
2,307,253 | 1,515,764 | ||||||
|
|
|
|||||||
| 15,557,658 | ||||||||
| GAS UTILITIES — 0.07% |
| |||||||
| Scan Inter PCLa |
613,100 | 260,622 | ||||||
|
|
|
|||||||
| 260,622 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 4.35% |
| |||||||
| Bangkok Chain Hospital PCL NVDR |
5,163,025 | 1,074,351 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
12,242,500 | 7,023,789 | ||||||
| Bumrungrad Hospital PCL NVDR |
1,444,076 | 7,469,358 | ||||||
| Chularat Hospital PCL NVDRb |
9,095,500 | 489,383 | ||||||
| Vibhavadi Medical Center PCL NVDR |
15,796,300 | 699,658 | ||||||
|
|
|
|||||||
| 16,756,539 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.33% |
| |||||||
| Erawan Group PCL (The) NVDRb |
2,087,800 | 273,077 | ||||||
| Minor International PCL NVDR |
5,357,710 | 4,857,615 | ||||||
|
|
|
|||||||
| 5,130,692 | ||||||||
| HOUSEHOLD PRODUCTS — 0.07% |
| |||||||
| DSG International Thailand PCL NVDR |
1,277,380 | 265,804 | ||||||
|
|
|
|||||||
| 265,804 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 1.79% |
| |||||||
| CK Power PCL NVDRb |
4,428,860 | 397,597 | ||||||
| Glow Energy PCL NVDR |
2,039,500 | 5,426,137 | ||||||
| SPCG PCL NVDR |
990,100 | 802,028 | ||||||
| Thai Solar Energy PCL |
1,422,400 | 276,954 | ||||||
|
|
|
|||||||
| 6,902,716 | ||||||||
| INSURANCE — 0.16% |
| |||||||
| Thai Reinsurance PCL NVDRa,b |
6,483,440 | 601,318 | ||||||
|
|
|
|||||||
| 601,318 | ||||||||
| INTERNET & CATALOG RETAIL — 0.09% |
| |||||||
| OfficeMate PCL NVDR |
222,200 | 348,426 | ||||||
|
|
|
|||||||
| 348,426 | ||||||||
| MACHINERY — 0.07% |
| |||||||
| BJC Heavy Industries PCL NVDR |
1,263,250 | 274,130 | ||||||
|
|
|
|||||||
| 274,130 | ||||||||
| Security | Shares | Value | ||||||
| MARINE — 0.66% |
| |||||||
| Precious Shipping PCL NVDRb |
2,979,000 | $ | 748,292 | |||||
| Thoresen Thai Agencies PCL NVDRb |
4,841,189 | 1,813,287 | ||||||
|
|
|
|||||||
| 2,561,579 | ||||||||
| MEDIA — 2.23% |
| |||||||
| BEC World PCL NVDR |
3,731,900 | 4,160,115 | ||||||
| E for L Aim PCL |
6,776,900 | 251,817 | ||||||
| Major Cineplex Group PCL NVDR |
2,574,000 | 2,582,417 | ||||||
| Plan B Media PCL |
1,760,300 | 277,336 | ||||||
| RS PCL NVDR |
1,144,600 | 432,117 | ||||||
| VGI Global Media PCL NVDRb |
4,807,140 | 645,906 | ||||||
| Workpoint Entertainment PCL |
254,000 | 266,156 | ||||||
|
|
|
|||||||
| 8,615,864 | ||||||||
| METALS & MINING — 0.38% |
| |||||||
| STP & I PCL NVDRb |
2,897,010 | 1,481,230 | ||||||
|
|
|
|||||||
| 1,481,230 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 16.89% |
| |||||||
| Bangchak Petroleum PCL (The) NVDR |
1,829,500 | 1,808,290 | ||||||
| Banpu PCL NVDR |
4,460,800 | 3,514,007 | ||||||
| Energy Absolute PCL NVDR |
3,158,300 | 2,309,577 | ||||||
| Esso Thailand PCL NVDRa |
5,848,800 | 1,112,733 | ||||||
| IRPC PCL NVDR |
40,083,900 | 4,933,036 | ||||||
| PTT Exploration & Production PCL NVDR |
4,198,784 | 13,480,044 | ||||||
| PTT PCL NVDR |
3,201,800 | 33,026,891 | ||||||
| Thai Oil PCL NVDR |
3,106,100 | 4,939,844 | ||||||
|
|
|
|||||||
| 65,124,422 | ||||||||
| PERSONAL PRODUCTS — 0.07% |
| |||||||
| Beauty Community PCL |
2,256,200 | 285,714 | ||||||
|
|
|
|||||||
| 285,714 | ||||||||
| PHARMACEUTICALS — 0.08% |
| |||||||
| Mega Lifesciences PCL NVDR |
560,200 | 319,734 | ||||||
|
|
|
|||||||
| 319,734 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 6.36% |
| |||||||
| Amata Corp. PCL NVDR |
3,021,100 | 1,499,773 | ||||||
| Ananda Development PCL NVDRb |
4,060,800 | 434,568 | ||||||
| AP Thailand PCL NVDR |
6,306,886 | 1,312,372 | ||||||
| Bangkok Land PCL NVDR |
39,830,900 | 1,823,412 | ||||||
| Central Pattana PCL NVDR |
4,449,600 | 5,720,725 | ||||||
| Country Group Development PCL NVDRa,b |
6,886,100 | 264,063 | ||||||
| Golden Land Property Development |
1,325,000 | 263,897 | ||||||
| LPN Development PCL NVDRb |
2,625,847 | 1,287,945 | ||||||
| MBK PCL NVDR |
1,585,900 | 763,721 | ||||||
| Quality Houses PCL NVDR |
23,263,931 | 1,811,876 | ||||||
| Rojana Industrial Park PCL NVDRb |
1,524,982 | 344,526 | ||||||
| Sansiri PCL NVDR |
22,437,337 | 1,253,930 | ||||||
| SC Asset Corp. PCL NVDRb |
10,636,004 | 1,018,072 | ||||||
| Siam Future Development PCL NVDR |
5,812,327 | 1,028,043 | ||||||
| Supalai PCL NVDR |
3,075,700 | 1,673,166 | ||||||
| TICON Industrial Connection PCL NVDRb |
3,310,691 | 1,574,645 | ||||||
| U City PCL NVDRa,b |
325,045,300 | 386,499 | ||||||
| Univentures PCL NVDRb |
1,123,000 | 258,717 | ||||||
| 160 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI THAILAND CAPPED ETF
May 31, 2015
| Security | Shares | Value | ||||||
| WHA Corp. PCL NVDRb |
15,805,140 | $ | 1,794,757 | |||||
|
|
|
|||||||
| 24,514,707 | ||||||||
| ROAD & RAIL — 1.33% |
| |||||||
| BTS Group Holdings PCL NVDR |
17,991,000 | 5,134,174 | ||||||
|
|
|
|||||||
| 5,134,174 | ||||||||
| SOFTWARE — 0.06% |
| |||||||
| Mono Technology PCL NVDRb |
2,503,220 | 244,071 | ||||||
|
|
|
|||||||
| 244,071 | ||||||||
| SPECIALTY RETAIL — 0.98% |
| |||||||
| Home Product Center PCL NVDR |
11,945,671 | 2,379,191 | ||||||
| PTG Energy PCL |
823,100 | 298,509 | ||||||
| Siam Global House PCL NVDRb |
4,362,733 | 1,115,324 | ||||||
|
|
|
|||||||
| 3,793,024 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.08% |
| |||||||
| MC Group PCL NVDRb |
647,700 | 288,808 | ||||||
|
|
|
|||||||
| 288,808 | ||||||||
| TRANSPORTATION INFRASTRUCTURE — 4.28% |
| |||||||
| Airports of Thailand PCL NVDR |
1,442,800 | 12,781,046 | ||||||
| Bangkok Aviation Fuel Services PCL NVDR |
678,600 | 554,741 | ||||||
| Bangkok Expressway PCL NVDR |
1,864,700 | 2,217,242 | ||||||
| Bangkok Metro PCL NVDRa,b |
11,318,541 | 629,182 | ||||||
| Namyong Terminal PCL NVDR |
664,200 | 323,807 | ||||||
|
|
|
|||||||
| 16,506,018 | ||||||||
| WATER UTILITIES — 0.66% |
| |||||||
| Eastern Water Resources Development and Management PCL NVDR |
845,300 | 299,021 | ||||||
| TTW PCL NVDR |
6,797,666 | 2,242,987 | ||||||
|
|
|
|||||||
| 2,542,008 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 5.89% |
| |||||||
| Advanced Info Service PCL NVDR |
3,264,219 | 22,705,923 | ||||||
|
|
|
|||||||
| 22,705,923 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
384,718,193 | ||||||
| RIGHTS — 0.00% |
||||||||
| CONSTRUCTION MATERIALS — 0.00% |
| |||||||
| Jay Mart PCLa |
151,200 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
— | |||||||
| Security | Shares | Value | ||||||
| WARRANTS — 0.00% |
||||||||
| CONSTRUCTION & ENGINEERING — 0.00% |
| |||||||
| Italian-Thai Development PCL |
1,949,330 | $ | 1 | |||||
|
|
|
|||||||
| 1 | ||||||||
| CONSTRUCTION MATERIALS — 0.00% |
| |||||||
| Superblock PCL |
553,100 | 8,714 | ||||||
|
|
|
|||||||
| 8,714 | ||||||||
| CONSUMER FINANCE — 0.00% |
| |||||||
| Srisawad Power 1979 PCL |
14,836 | — | ||||||
|
|
|
|||||||
| — | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.00% |
| |||||||
| Vibhavadi Medical Center PCL |
139,571 | 2,033 | ||||||
|
|
|
|||||||
| 2,033 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.00% |
| |||||||
| CK Power PCL |
1,187,960 | — | ||||||
|
|
|
|||||||
| — | ||||||||
|
|
|
|||||||
| TOTAL WARRANTS |
10,748 | |||||||
| SHORT-TERM INVESTMENTS — 6.57% |
| |||||||
| MONEY MARKET FUNDS — 6.57% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
22,061,309 | 22,061,309 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
1,235,471 | 1,235,471 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
2,048,753 | 2,048,753 | ||||||
|
|
|
|||||||
| 25,345,533 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
25,345,533 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
410,074,474 | ||||||
| Other Assets, Less Liabilities — (6.33)% |
|
(24,414,305 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 385,660,169 | |||||
|
|
|
|||||||
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.
| 161 |
Schedule of Investments (Unaudited)
iSHARES® MSCI TURKEY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.24% |
| |||||||
| AIRLINES — 3.26% |
||||||||
| Pegasus Hava Tasimaciligi ASa |
251,536 | $ | 2,461,500 | |||||
| Turk Hava Yollari AOa |
3,782,990 | 12,818,396 | ||||||
|
|
|
|||||||
| 15,279,896 | ||||||||
| AUTO COMPONENTS — 0.13% |
||||||||
| Goodyear Lastikleri TASb |
24,477 | 605,029 | ||||||
|
|
|
|||||||
| 605,029 | ||||||||
| AUTOMOBILES — 2.61% |
||||||||
| Ford Otomotiv Sanayi AS |
480,386 | 6,433,419 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
855,501 | 5,800,824 | ||||||
|
|
|
|||||||
| 12,234,243 | ||||||||
| BANKS — 35.06% |
||||||||
| Akbank TAS |
15,077,036 | 44,913,935 | ||||||
| Albaraka Turk Katilim Bankasi ASb |
1,848,710 | 1,152,839 | ||||||
| Sekerbank TASa,b |
2,789,771 | 1,917,837 | ||||||
| Tekstil Bankasi ASa,b |
717,196 | 563,088 | ||||||
| Turkiye Garanti Bankasi AS |
15,830,848 | 50,133,001 | ||||||
| Turkiye Halk Bankasi AS |
4,283,277 | 21,480,747 | ||||||
| Turkiye Is Bankasi Class C |
10,793,760 | 22,949,918 | ||||||
| Turkiye Sinai Kalkinma Bankasi ASb |
4,110,375 | 3,196,272 | ||||||
| Turkiye Vakiflar Bankasi Tao Class D |
5,134,344 | 8,872,270 | ||||||
| Yapi ve Kredi Bankasi ASb |
5,958,260 | 9,221,649 | ||||||
|
|
|
|||||||
| 164,401,556 | ||||||||
| BEVERAGES — 4.69% |
|
|||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
1,420,264 | 13,151,580 | ||||||
| Coca-Cola Icecek AS |
522,412 | 8,850,782 | ||||||
|
|
|
|||||||
| 22,002,362 | ||||||||
| BUILDING PRODUCTS — 0.44% |
||||||||
| Trakya Cam Sanayii ASb |
1,774,597 | 2,066,586 | ||||||
|
|
|
|||||||
| 2,066,586 | ||||||||
| CHEMICALS — 1.14% |
||||||||
| Gubre Fabrikalari TASb |
570,135 | 1,522,788 | ||||||
| Petkim Petrokimya Holding ASb |
2,738,638 | 3,816,810 | ||||||
|
|
|
|||||||
| 5,339,598 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.33% |
| |||||||
| Tekfen Holding ASa,b |
890,724 | 1,569,307 | ||||||
|
|
|
|||||||
| 1,569,307 | ||||||||
| CONSTRUCTION MATERIALS — 1.43% |
| |||||||
| Adana Cimento Sanayii TAS Class A |
361,782 | 910,571 | ||||||
| Akcansa Cimento ASb |
326,957 | 1,965,181 | ||||||
| Baticim Bati Anadolu Cimento Sanayii AS |
300,092 | 811,669 | ||||||
| Cimsa Cimento Sanayi VE Ticaret AS |
370,576 | 2,213,433 | ||||||
| Security | Shares | Value | ||||||
| Konya Cimento Sanayii AS |
6,679 | $ | 790,340 | |||||
|
|
|
|||||||
| 6,691,194 | ||||||||
| CONTAINERS & PACKAGING — 0.12% |
| |||||||
| Anadolu Cam Sanayii ASb |
757,195 | 574,581 | ||||||
|
|
|
|||||||
| 574,581 | ||||||||
| DISTRIBUTORS — 0.51% |
| |||||||
| Dogus Otomotiv Servis ve Ticaret AS |
377,439 | 2,396,213 | ||||||
|
|
|
|||||||
| 2,396,213 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 5.04% |
| |||||||
| Haci Omer Sabanci Holding AS |
6,292,380 | 23,637,791 | ||||||
|
|
|
|||||||
| 23,637,791 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 1.73% |
| |||||||
| Turk Telekomunikasyon AS |
3,106,191 | 8,109,702 | ||||||
|
|
|
|||||||
| 8,109,702 | ||||||||
| FOOD & STAPLES RETAILING — 5.88% |
| |||||||
| BIM Birlesik Magazalar AS |
1,456,481 | 26,727,685 | ||||||
| Bizim Toptan Satis Magazalari ASb |
151,240 | 835,172 | ||||||
|
|
|
|||||||
| 27,562,857 | ||||||||
| FOOD PRODUCTS — 1.82% |
||||||||
| Pinar SUT Mamulleri Sanayii AS |
122,783 | 1,130,046 | ||||||
| Ulker Biskuvi Sanayi ASb |
1,053,795 | 7,382,899 | ||||||
|
|
|
|||||||
| 8,512,945 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 0.17% |
| |||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi AS |
848,138 | 786,965 | ||||||
|
|
|
|||||||
| 786,965 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 0.33% |
| |||||||
| NET Holding ASa,b |
1,269,023 | 1,535,032 | ||||||
|
|
|
|||||||
| 1,535,032 | ||||||||
| HOUSEHOLD DURABLES — 2.09% |
| |||||||
| Arcelik AS |
1,619,066 | 8,788,694 | ||||||
| Vestel Elektronik Sanayi ve Ticaret ASa,b |
573,717 | 1,015,105 | ||||||
|
|
|
|||||||
| 9,803,799 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.51% |
| |||||||
| Akenerji Elektrik Uretim ASa,b |
1,493,694 | 622,840 | ||||||
| Aksa Enerji Uretim ASa,b |
1,048,929 | 1,150,591 | ||||||
| Zorlu Enerji Elektrik Uretim ASa,b |
852,317 | 627,551 | ||||||
|
|
|
|||||||
| 2,400,982 | ||||||||
| INDUSTRIAL CONGLOMERATES — 8.11% |
| |||||||
| Akfen Holding ASb |
444,964 | 1,121,603 | ||||||
| Alarko Holding ASb |
456,506 | 658,521 | ||||||
| Dogan Sirketler Grubu Holding ASa,b |
7,148,480 | 1,611,228 | ||||||
| Enka Insaat ve Sanayi AS |
3,561,718 | 6,930,766 | ||||||
| KOC Holding ASb |
4,344,767 | 19,422,514 | ||||||
| 162 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI TURKEY ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
4,070,744 | $ | 5,443,970 | |||||
| Yazicilar Holding ASb |
331,733 | 2,847,520 | ||||||
|
|
|
|||||||
| 38,036,122 | ||||||||
| INSURANCE — 0.70% |
| |||||||
| Aksigorta AS |
630,432 | 521,018 | ||||||
| Anadolu Anonim Turk Sigorta Sirketi |
1,370,514 | 720,781 | ||||||
| Anadolu Hayat Emeklilik ASb |
518,196 | 1,101,799 | ||||||
| AvivaSA Emeklilik ve Hayat AS |
50,347 | 930,531 | ||||||
|
|
|
|||||||
| 3,274,129 | ||||||||
| MACHINERY — 0.41% |
||||||||
| Otokar Otomotiv Ve Savunma Sanayi ASb |
57,511 | 1,907,671 | ||||||
|
|
|
|||||||
| 1,907,671 | ||||||||
| MEDIA — 0.23% |
||||||||
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret ASa,b |
735,504 | 527,728 | ||||||
| Fenerbahce Futbol ASa,b |
42,785 | 548,876 | ||||||
|
|
|
|||||||
| 1,076,604 | ||||||||
| METALS & MINING — 5.35% |
| |||||||
| Borusan Mannesmann Boru Sanayi ve Ticaret ASb |
289,346 | 729,343 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
9,594,387 | 15,425,987 | ||||||
| Izmir Demir Celik Sanayi ASa,b |
643,566 | 558,466 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class Aa |
903,659 | 814,719 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class Da,b |
4,805,452 | 2,924,430 | ||||||
| Koza Altin Isletmeleri ASb |
313,461 | 3,155,806 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri ASa,b |
1,192,607 | 1,034,907 | ||||||
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret ASb |
355,812 | 454,456 | ||||||
|
|
|
|||||||
| 25,098,114 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 4.73% |
| |||||||
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim ASa |
709,634 | 719,764 | ||||||
| Tupras Turkiye Petrol Rafinerileri ASa |
858,088 | 21,468,317 | ||||||
|
|
|
|||||||
| 22,188,081 | ||||||||
| PERSONAL PRODUCTS — 0.23% |
| |||||||
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS |
934,504 | 1,063,692 | ||||||
|
|
|
|||||||
| 1,063,692 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 4.16% |
| |||||||
| Akmerkez Gayrimenkul Yatirim Ortakligi AS |
140,295 | 906,489 | ||||||
| Dogus Gayrimenkul Yatirim Ortakligi ASa,b |
469,043 | 747,086 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
13,020,968 | 14,625,355 | ||||||
| Halk Gayrimenkul Yatirim Ortakligi AS |
1,205,491 | 570,593 | ||||||
| Is Gayrimenkul Yatirim Ortakligi AS |
2,292,484 | 1,377,902 | ||||||
| Torunlar Gayrimenkul Yatirim Ortakligi AS |
853,710 | 1,250,739 | ||||||
| Vakif Gayrimenkul Yatirim Ortakligi ASb |
7,280 | 6,837 | ||||||
|
|
|
|||||||
| 19,485,001 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.44% |
| |||||||
| Aksa Akrilik Kimya Sanayii AS |
507,687 | 2,078,809 | ||||||
|
|
|
|||||||
| 2,078,809 | ||||||||
| Security | Shares | Value | ||||||
| TRANSPORTATION INFRASTRUCTURE — 1.98% |
| |||||||
| TAV Havalimanlari Holding AS |
1,120,370 | $ | 9,301,344 | |||||
|
|
|
|||||||
| 9,301,344 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 5.61% |
| |||||||
| Turkcell Iletisim Hizmetleri AS |
6,030,695 | 26,279,512 | ||||||
|
|
|
|||||||
| 26,279,512 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $644,118,117) |
|
465,299,717 | ||||||
| SHORT-TERM INVESTMENTS — 6.91% |
| |||||||
| MONEY MARKET FUNDS — 6.91% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
30,343,756 | 30,343,756 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
1,699,301 | 1,699,301 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
362,121 | 362,121 | ||||||
|
|
|
|||||||
| 32,405,178 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $32,405,178) |
|
32,405,178 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
|||||||
| (Cost: $676,523,295) |
|
497,704,895 | ||||||
| Other Assets, Less Liabilities — (6.15)% |
|
(28,821,098 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 468,883,797 | |||||
|
|
|
|||||||
| 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.
| 163 |
Schedule of Investments (Unaudited)
iSHARES® MSCI USA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.78% |
| |||||||
| AEROSPACE & DEFENSE — 2.53% |
||||||||
| B/E Aerospace Inc. |
286 | $ | 16,399 | |||||
| Boeing Co. (The) |
1,761 | 247,456 | ||||||
| General Dynamics Corp. |
746 | 104,559 | ||||||
| Honeywell International Inc. |
1,956 | 203,815 | ||||||
| L-3 Communications Holdings Inc. |
224 | 26,390 | ||||||
| Lockheed Martin Corp. |
711 | 133,810 | ||||||
| Northrop Grumman Corp. |
506 | 80,545 | ||||||
| Precision Castparts Corp. |
373 | 78,938 | ||||||
| Raytheon Co. |
815 | 84,157 | ||||||
| Rockwell Collins Inc. |
341 | 32,460 | ||||||
| Textron Inc. |
726 | 32,830 | ||||||
| TransDigm Group Inc. |
131 | 29,611 | ||||||
| United Technologies Corp. |
2,153 | 252,267 | ||||||
|
|
|
|||||||
| 1,323,237 | ||||||||
| AIR FREIGHT & LOGISTICS — 0.68% |
| |||||||
| CH Robinson Worldwide Inc. |
391 | 24,136 | ||||||
| Expeditors International of Washington Inc. |
496 | 22,737 | ||||||
| FedEx Corp. |
712 | 123,333 | ||||||
| United Parcel Service Inc. Class B |
1,854 | 183,954 | ||||||
|
|
|
|||||||
| 354,160 | ||||||||
| AIRLINES — 0.14% |
||||||||
| American Airlines Group Inc. |
478 | 20,253 | ||||||
| Delta Air Lines Inc. |
564 | 24,207 | ||||||
| Southwest Airlines Co. |
463 | 17,154 | ||||||
| United Continental Holdings Inc.a |
234 | 12,774 | ||||||
|
|
|
|||||||
| 74,388 | ||||||||
| AUTO COMPONENTS — 0.51% |
||||||||
| Autoliv Inc. |
240 | 30,276 | ||||||
| BorgWarner Inc. |
601 | 36,150 | ||||||
| Delphi Automotive PLC |
764 | 66,453 | ||||||
| Goodyear Tire & Rubber Co. (The) |
638 | 20,317 | ||||||
| Johnson Controls Inc. |
1,749 | 90,983 | ||||||
| Lear Corp. |
183 | 21,232 | ||||||
|
|
|
|||||||
| 265,411 | ||||||||
| AUTOMOBILES — 0.72% |
||||||||
| Ford Motor Co. |
9,668 | 146,663 | ||||||
| General Motors Co. |
3,757 | 135,139 | ||||||
| Harley-Davidson Inc. |
581 | 31,078 | ||||||
| Tesla Motors Inc.a,b |
242 | 60,694 | ||||||
|
|
|
|||||||
| 373,574 | ||||||||
| BANKS — 5.74% |
||||||||
| Bank of America Corp. |
27,662 | 456,423 | ||||||
| BB&T Corp. |
1,930 | 76,177 | ||||||
| CIT Group Inc. |
473 | 21,881 | ||||||
| Citigroup Inc. |
7,990 | 432,099 | ||||||
| Citizens Financial Group Inc. |
777 | 20,855 | ||||||
| Security | Shares | Value | ||||||
| Comerica Inc. |
468 | $ | 22,909 | |||||
| Fifth Third Bancorp |
2,174 | 44,002 | ||||||
| First Republic Bank/CA |
369 | 22,343 | ||||||
| Huntington Bancshares Inc./OH |
2,152 | 23,952 | ||||||
| JPMorgan Chase & Co. |
9,805 | 644,973 | ||||||
| KeyCorp |
2,320 | 33,825 | ||||||
| M&T Bank Corp. |
313 | 37,835 | ||||||
| People’s United Financial Inc. |
771 | 11,997 | ||||||
| PNC Financial Services Group Inc. (The)c |
1,387 | 132,722 | ||||||
| Regions Financial Corp. |
3,541 | 35,729 | ||||||
| SunTrust Banks Inc. |
1,361 | 58,087 | ||||||
| U.S. Bancorp/MN |
4,685 | 201,970 | ||||||
| Wells Fargo & Co. |
12,874 | 720,429 | ||||||
|
|
|
|||||||
| 2,998,208 | ||||||||
| BEVERAGES — 2.01% |
||||||||
| Brown-Forman Corp. Class B |
316 | 29,789 | ||||||
| Coca-Cola Co. (The) |
10,850 | 444,416 | ||||||
| Coca-Cola Enterprises Inc. |
601 | 26,582 | ||||||
| Constellation Brands Inc. Class A |
457 | 53,876 | ||||||
| Dr. Pepper Snapple Group Inc. |
526 | 40,313 | ||||||
| Molson Coors Brewing Co. Class B |
400 | 29,352 | ||||||
| Monster Beverage Corp.a |
371 | 47,221 | ||||||
| PepsiCo Inc. |
3,899 | 375,980 | ||||||
|
|
|
|||||||
| 1,047,529 | ||||||||
| BIOTECHNOLOGY — 3.32% |
||||||||
| Alexion Pharmaceuticals Inc.a |
520 | 85,197 | ||||||
| Alkermes PLCa |
386 | 23,585 | ||||||
| Alnylam Pharmaceuticals Inc.a |
181 | 23,727 | ||||||
| Amgen Inc. |
2,005 | 313,301 | ||||||
| Biogen Inc.a |
617 | 244,943 | ||||||
| BioMarin Pharmaceutical Inc.a |
413 | 51,860 | ||||||
| Celgene Corp.a |
2,118 | 242,384 | ||||||
| Gilead Sciences Inc.a |
3,918 | 439,874 | ||||||
| Incyte Corp.a |
401 | 44,170 | ||||||
| Isis Pharmaceuticals Inc.a,b |
312 | 21,004 | ||||||
| Medivation Inc.a |
201 | 26,542 | ||||||
| Puma Biotechnology Inc.a |
66 | 12,900 | ||||||
| Regeneron Pharmaceuticals Inc.a |
199 | 101,999 | ||||||
| United Therapeutics Corp.a |
111 | 20,393 | ||||||
| Vertex Pharmaceuticals Inc.a |
631 | 80,951 | ||||||
|
|
|
|||||||
| 1,732,830 | ||||||||
| BUILDING PRODUCTS — 0.08% |
| |||||||
| Fortune Brands Home & Security Inc. |
373 | 17,106 | ||||||
| Masco Corp. |
989 | 26,772 | ||||||
|
|
|
|||||||
| 43,878 | ||||||||
| CAPITAL MARKETS — 2.29% |
||||||||
| Affiliated Managers Group Inc.a |
147 | 32,878 | ||||||
| Ameriprise Financial Inc. |
490 | 61,049 | ||||||
| Bank of New York Mellon Corp. (The) |
2,931 | 127,088 | ||||||
| BlackRock Inc.c |
327 | 119,610 | ||||||
| Charles Schwab Corp. (The) |
3,083 | 97,577 | ||||||
| E*TRADE Financial Corp.a |
686 | 20,210 | ||||||
| Eaton Vance Corp. NVS |
327 | 13,276 | ||||||
| Franklin Resources Inc. |
1,075 | 54,728 | ||||||
| Goldman Sachs Group Inc. (The) |
1,037 | 213,819 | ||||||
| Invesco Ltd. |
1,137 | 45,287 | ||||||
| 164 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Legg Mason Inc. |
265 | $ | 14,140 | |||||
| Morgan Stanley |
3,874 | 147,987 | ||||||
| Northern Trust Corp. |
591 | 44,059 | ||||||
| Raymond James Financial Inc. |
331 | 19,238 | ||||||
| SEI Investments Co. |
396 | 18,945 | ||||||
| State Street Corp. |
1,085 | 84,554 | ||||||
| T Rowe Price Group Inc. |
691 | 55,757 | ||||||
| TD Ameritrade Holding Corp. |
730 | 27,119 | ||||||
|
|
|
|||||||
| 1,197,321 | ||||||||
| CHEMICALS — 2.47% |
||||||||
| Air Products & Chemicals Inc. |
536 | 78,663 | ||||||
| Airgas Inc. |
183 | 18,655 | ||||||
| Albemarle Corp. |
295 | 17,744 | ||||||
| Ashland Inc. |
174 | 22,168 | ||||||
| Axalta Coating Systems Ltd.a |
250 | 8,563 | ||||||
| Celanese Corp. Series A |
413 | 28,435 | ||||||
| CF Industries Holdings Inc. |
130 | 41,064 | ||||||
| Dow Chemical Co. (The) |
3,047 | 158,657 | ||||||
| Eastman Chemical Co. |
399 | 30,631 | ||||||
| Ecolab Inc. |
713 | 81,746 | ||||||
| EI du Pont de Nemours & Co. |
2,384 | 169,288 | ||||||
| FMC Corp. |
353 | 20,181 | ||||||
| International Flavors & Fragrances Inc. |
217 | 25,832 | ||||||
| LyondellBasell Industries NV Class A |
1,069 | 108,076 | ||||||
| Monsanto Co. |
1,277 | 149,384 | ||||||
| Mosaic Co. (The) |
851 | 39,018 | ||||||
| PPG Industries Inc. |
363 | 83,087 | ||||||
| Praxair Inc. |
768 | 94,357 | ||||||
| Sherwin-Williams Co. (The) |
219 | 63,111 | ||||||
| Sigma-Aldrich Corp. |
313 | 43,601 | ||||||
| Westlake Chemical Corp. |
130 | 9,166 | ||||||
|
|
|
|||||||
| 1,291,427 | ||||||||
| COMMERCIAL SERVICES & SUPPLIES — 0.38% |
| |||||||
| ADT Corp. (The) |
490 | 17,875 | ||||||
| Cintas Corp. |
259 | 22,297 | ||||||
| Republic Services Inc. |
653 | 26,310 | ||||||
| Stericycle Inc.a |
224 | 30,755 | ||||||
| Tyco International PLC |
1,103 | 44,517 | ||||||
| Waste Management Inc. |
1,168 | 57,991 | ||||||
|
|
|
|||||||
| 199,745 | ||||||||
| COMMUNICATIONS EQUIPMENT — 1.60% |
| |||||||
| Cisco Systems Inc. |
13,425 | 393,487 | ||||||
| F5 Networks Inc.a |
191 | 24,007 | ||||||
| Harris Corp. |
308 | 24,400 | ||||||
| Juniper Networks Inc. |
967 | 26,882 | ||||||
| Motorola Solutions Inc. |
544 | 32,096 | ||||||
| Palo Alto Networks Inc.a |
177 | 30,000 | ||||||
| QUALCOMM Inc. |
4,339 | 302,341 | ||||||
|
|
|
|||||||
| 833,213 | ||||||||
| CONSTRUCTION & ENGINEERING — 0.13% |
| |||||||
| Chicago Bridge & Iron Co. NVb |
257 | 13,945 | ||||||
| Fluor Corp. |
407 | 22,882 | ||||||
| Jacobs Engineering Group Inc.a |
348 | 15,054 | ||||||
| Quanta Services Inc.a |
564 | 16,536 | ||||||
|
|
|
|||||||
| 68,417 | ||||||||
| Security | Shares | Value | ||||||
| CONSTRUCTION MATERIALS — 0.10% |
| |||||||
| Martin Marietta Materials Inc. |
155 | $ | 23,096 | |||||
| Vulcan Materials Co. |
343 | 30,846 | ||||||
|
|
|
|||||||
| 53,942 | ||||||||
| CONSUMER FINANCE — 0.85% |
| |||||||
| Ally Financial Inc.a |
1,137 | 25,776 | ||||||
| American Express Co. |
2,413 | 192,364 | ||||||
| Capital One Financial Corp. |
1,452 | 121,329 | ||||||
| Discover Financial Services |
1,178 | 68,642 | ||||||
| Navient Corp. |
1,095 | 21,101 | ||||||
| Synchrony Financiala |
439 | 14,175 | ||||||
|
|
|
|||||||
| 443,387 | ||||||||
| CONTAINERS & PACKAGING — 0.29% |
| |||||||
| Avery Dennison Corp. |
253 | 15,663 | ||||||
| Ball Corp. |
341 | 24,207 | ||||||
| Crown Holdings Inc.a |
354 | 19,573 | ||||||
| MeadWestvaco Corp. |
456 | 23,046 | ||||||
| Packaging Corp. of America |
229 | 15,842 | ||||||
| Rock-Tenn Co. Class A |
384 | 25,014 | ||||||
| Sealed Air Corp. |
538 | 26,201 | ||||||
|
|
|
|||||||
| 149,546 | ||||||||
| DISTRIBUTORS — 0.11% |
||||||||
| Genuine Parts Co. |
407 | 36,821 | ||||||
| LKQ Corp.a |
788 | 22,513 | ||||||
|
|
|
|||||||
| 59,334 | ||||||||
| DIVERSIFIED CONSUMER SERVICES — 0.04% |
| |||||||
| H&R Block Inc. |
731 | 23,195 | ||||||
|
|
|
|||||||
| 23,195 | ||||||||
| DIVERSIFIED FINANCIAL SERVICES — 1.48% |
| |||||||
| Berkshire Hathaway Inc. Class Ba |
3,038 | 434,434 | ||||||
| CME Group Inc./IL |
845 | 79,599 | ||||||
| Intercontinental Exchange Inc. |
295 | 69,850 | ||||||
| Leucadia National Corp. |
831 | 20,468 | ||||||
| McGraw Hill Financial Inc. |
714 | 74,077 | ||||||
| Moody’s Corp. |
479 | 51,780 | ||||||
| NASDAQ OMX Group Inc. (The) |
307 | 15,887 | ||||||
| Voya Financial Inc. |
602 | 27,277 | ||||||
|
|
|
|||||||
| 773,372 | ||||||||
| DIVERSIFIED TELECOMMUNICATION SERVICES — 2.14% |
| |||||||
| AT&T Inc. |
13,647 | 471,367 | ||||||
| CenturyLink Inc. |
1,487 | 49,428 | ||||||
| Frontier Communications Corp. |
2,704 | 13,926 | ||||||
| Level 3 Communications Inc.a |
746 | 41,388 | ||||||
| Verizon Communications Inc. |
10,926 | 540,181 | ||||||
|
|
|
|||||||
| 1,116,290 | ||||||||
| ELECTRIC UTILITIES — 1.61% |
| |||||||
| American Electric Power Co. Inc. |
1,283 | 72,220 | ||||||
| Duke Energy Corp. |
1,859 | 140,782 | ||||||
| Edison International |
837 | 50,898 | ||||||
| 165 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Entergy Corp. |
478 | $ | 36,553 | |||||
| Eversource Energy |
841 | 41,419 | ||||||
| Exelon Corp. |
2,272 | 76,862 | ||||||
| FirstEnergy Corp. |
1,110 | 39,605 | ||||||
| NextEra Energy Inc. |
1,166 | 119,328 | ||||||
| OGE Energy Corp. |
547 | 17,230 | ||||||
| Pepco Holdings Inc. |
663 | 18,067 | ||||||
| Pinnacle West Capital Corp. |
301 | 18,337 | ||||||
| PPL Corp. |
1,748 | 60,673 | ||||||
| Southern Co. (The) |
2,390 | 104,419 | ||||||
| Xcel Energy Inc. |
1,315 | 44,776 | ||||||
|
|
|
|||||||
| 841,169 | ||||||||
| ELECTRICAL EQUIPMENT — 0.61% |
| |||||||
| Acuity Brands Inc. |
102 | 18,002 | ||||||
| AMETEK Inc. |
651 | 34,998 | ||||||
| Eaton Corp. PLC |
1,232 | 88,199 | ||||||
| Emerson Electric Co. |
1,834 | 110,609 | ||||||
| Rockwell Automation Inc. |
362 | 44,486 | ||||||
| Sensata Technologies Holding NVa |
426 | 23,468 | ||||||
|
|
|
|||||||
| 319,762 | ||||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
| Amphenol Corp. Class A |
821 | 46,838 | ||||||
| Arrow Electronics Inc.a |
270 | 16,413 | ||||||
| Avnet Inc. |
360 | 15,844 | ||||||
| Corning Inc. |
3,376 | 70,626 | ||||||
| Flextronics International Ltd.a |
1,553 | 18,869 | ||||||
| FLIR Systems Inc. |
384 | 11,731 | ||||||
| TE Connectivity Ltd. |
1,080 | 74,520 | ||||||
| Trimble Navigation Ltd.a |
699 | 16,385 | ||||||
|
|
|
|||||||
| 271,226 | ||||||||
| ENERGY EQUIPMENT & SERVICES — 1.30% |
| |||||||
| Baker Hughes Inc. |
1,151 | 74,193 | ||||||
| Cameron International Corp.a |
538 | 27,616 | ||||||
| Core Laboratories NV |
115 | 13,510 | ||||||
| Diamond Offshore Drilling Inc.b |
175 | 5,310 | ||||||
| Ensco PLC Class A |
617 | 14,500 | ||||||
| FMC Technologies Inc.a |
622 | 25,993 | ||||||
| Halliburton Co. |
2,236 | 101,514 | ||||||
| Helmerich & Payne Inc. |
292 | 21,313 | ||||||
| Nabors Industries Ltd. |
707 | 10,428 | ||||||
| National Oilwell Varco Inc. |
1,080 | 53,125 | ||||||
| Schlumberger Ltd. |
3,361 | 305,078 | ||||||
| Weatherford International PLCa |
2,040 | 28,193 | ||||||
|
|
|
|||||||
| 680,773 | ||||||||
| FOOD & STAPLES RETAILING — 2.28% |
| |||||||
| Costco Wholesale Corp. |
1,163 | 165,832 | ||||||
| CVS Health Corp. |
2,961 | 303,147 | ||||||
| Kroger Co. (The) |
1,229 | 89,471 | ||||||
| Rite Aid Corp.a |
2,335 | 20,361 | ||||||
| Sysco Corp. |
1,539 | 57,190 | ||||||
| Wal-Mart Stores Inc. |
4,251 | 315,722 | ||||||
| Walgreens Boots Alliance Inc. |
2,299 | 197,346 | ||||||
| Whole Foods Market Inc. |
953 | 39,302 | ||||||
|
|
|
|||||||
| 1,188,371 | ||||||||
| Security | Shares | Value | ||||||
| FOOD PRODUCTS — 1.70% |
| |||||||
| Archer-Daniels-Midland Co. |
1,705 | $ | 90,109 | |||||
| Bunge Ltd. |
380 | 35,173 | ||||||
| Campbell Soup Co. |
497 | 24,025 | ||||||
| ConAgra Foods Inc. |
1,109 | 42,818 | ||||||
| General Mills Inc. |
1,610 | 90,401 | ||||||
| Hershey Co. (The) |
408 | 37,887 | ||||||
| Hormel Foods Corp. |
376 | 21,515 | ||||||
| JM Smucker Co. (The) |
272 | 32,246 | ||||||
| Kellogg Co. |
709 | 44,504 | ||||||
| Keurig Green Mountain Inc. |
315 | 27,166 | ||||||
| Kraft Foods Group Inc. |
1,569 | 132,502 | ||||||
| McCormick & Co. Inc./MD |
307 | 24,099 | ||||||
| Mead Johnson Nutrition Co. |
532 | 51,764 | ||||||
| Mondelez International Inc. Class A |
4,341 | 180,542 | ||||||
| Tyson Foods Inc. Class A |
802 | 34,045 | ||||||
| WhiteWave Foods Co. (The)a |
414 | 19,884 | ||||||
|
|
|
|||||||
| 888,680 | ||||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 2.17% |
| |||||||
| Abbott Laboratories |
4,007 | 194,740 | ||||||
| Baxter International Inc. |
1,433 | 95,452 | ||||||
| Becton Dickinson and Co. |
550 | 77,281 | ||||||
| Boston Scientific Corp.a |
3,496 | 63,872 | ||||||
| Cooper Companies Inc. (The) |
127 | 23,085 | ||||||
| CR Bard Inc. |
197 | 33,553 | ||||||
| DENTSPLY International Inc. |
384 | 19,981 | ||||||
| Edwards Lifesciences Corp.a |
283 | 36,994 | ||||||
| Hologic Inc.a |
579 | 20,711 | ||||||
| Intuitive Surgical Inc.a |
96 | 46,824 | ||||||
| Medtronic PLC |
3,739 | 285,360 | ||||||
| ResMed Inc. |
376 | 22,116 | ||||||
| St. Jude Medical Inc. |
746 | 55,018 | ||||||
| Stryker Corp. |
895 | 86,036 | ||||||
| Varian Medical Systems Inc.a |
265 | 22,949 | ||||||
| Zimmer Holdings Inc. |
441 | 50,314 | ||||||
|
|
|
|||||||
| 1,134,286 | ||||||||
| HEALTH CARE PROVIDERS & SERVICES — 2.81% |
| |||||||
| Aetna Inc. |
934 | 110,184 | ||||||
| AmerisourceBergen Corp. |
551 | 62,021 | ||||||
| Anthem Inc. |
702 | 117,831 | ||||||
| Cardinal Health Inc. |
877 | 77,325 | ||||||
| Centene Corp.a |
266 | 20,040 | ||||||
| Cigna Corp. |
680 | 95,764 | ||||||
| DaVita HealthCare Partners Inc.a |
445 | 37,282 | ||||||
| Envision Healthcare Holdings Inc.a |
429 | 15,851 | ||||||
| Express Scripts Holding Co.a,b |
1,913 | 166,699 | ||||||
| HCA Holdings Inc.a |
867 | 70,947 | ||||||
| Henry Schein Inc.a |
219 | 31,026 | ||||||
| Humana Inc. |
404 | 86,719 | ||||||
| Laboratory Corp. of America Holdingsa |
261 | 30,785 | ||||||
| McKesson Corp. |
618 | 146,608 | ||||||
| Omnicare Inc. |
274 | 26,109 | ||||||
| Patterson Companies Inc. |
244 | 11,673 | ||||||
| Quest Diagnostics Inc. |
377 | 28,362 | ||||||
| UnitedHealth Group Inc. |
2,509 | 301,607 | ||||||
| Universal Health Services Inc. Class B |
238 | 30,840 | ||||||
|
|
|
|||||||
| 1,467,673 | ||||||||
| 166 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| HEALTH CARE TECHNOLOGY — 0.11% |
| |||||||
| Cerner Corp.a |
827 | $ | 55,649 | |||||
|
|
|
|||||||
| 55,649 | ||||||||
| HOTELS, RESTAURANTS & LEISURE — 1.85% |
| |||||||
| Aramark |
468 | 14,672 | ||||||
| Carnival Corp. |
1,060 | 49,110 | ||||||
| Chipotle Mexican Grill Inc.a |
82 | 50,473 | ||||||
| Darden Restaurants Inc. |
297 | 19,465 | ||||||
| Hilton Worldwide Holdings Inc.a |
1,304 | 37,764 | ||||||
| Las Vegas Sands Corp. |
1,068 | 54,286 | ||||||
| Marriott International Inc./MD Class A |
597 | 46,560 | ||||||
| McDonald’s Corp. |
2,529 | 242,607 | ||||||
| MGM Resorts Internationala |
1,060 | 21,253 | ||||||
| Norwegian Cruise Line Holdings Ltd.a |
364 | 19,860 | ||||||
| Royal Caribbean Cruises Ltd. |
437 | 33,203 | ||||||
| Starbucks Corp. |
3,977 | 206,645 | ||||||
| Starwood Hotels & Resorts Worldwide Inc. |
470 | 38,897 | ||||||
| Wyndham Worldwide Corp. |
324 | 27,511 | ||||||
| Yum! Brands Inc. |
1,160 | 104,528 | ||||||
|
|
|
|||||||
| 966,834 | ||||||||
| HOUSEHOLD DURABLES — 0.48% |
| |||||||
| DR Horton Inc. |
865 | 22,594 | ||||||
| Garmin Ltd. |
307 | 13,962 | ||||||
| Harman International Industries Inc. |
162 | 19,524 | ||||||
| Jarden Corp.a |
480 | 25,469 | ||||||
| Leggett & Platt Inc. |
348 | 16,453 | ||||||
| Lennar Corp. Class A |
469 | 21,870 | ||||||
| Mohawk Industries Inc.a |
162 | 30,236 | ||||||
| Newell Rubbermaid Inc. |
725 | 28,659 | ||||||
| PulteGroup Inc. |
927 | 17,780 | ||||||
| Toll Brothers Inc.a |
455 | 16,457 | ||||||
| Whirlpool Corp. |
209 | 38,508 | ||||||
|
|
|
|||||||
| 251,512 | ||||||||
| HOUSEHOLD PRODUCTS — 1.73% |
| |||||||
| Church & Dwight Co. Inc. |
360 | 30,229 | ||||||
| Clorox Co. (The) |
336 | 36,174 | ||||||
| Colgate-Palmolive Co. |
2,272 | 151,747 | ||||||
| Energizer Holdings Inc. |
159 | 22,529 | ||||||
| Kimberly-Clark Corp. |
962 | 104,723 | ||||||
| Procter & Gamble Co. (The) |
7,101 | 556,647 | ||||||
|
|
|
|||||||
| 902,049 | ||||||||
| INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.13% |
| |||||||
| AES Corp./VA |
1,850 | 25,160 | ||||||
| Calpine Corp.a |
893 | 17,949 | ||||||
| NRG Energy Inc. |
870 | 21,924 | ||||||
|
|
|
|||||||
| 65,033 | ||||||||
| INDUSTRIAL CONGLOMERATES — 2.25% |
| |||||||
| 3M Co. |
1,658 | 263,755 | ||||||
| Danaher Corp. |
1,681 | 145,104 | ||||||
| General Electric Co. |
26,463 | 721,646 | ||||||
| Roper Technologies Inc. |
261 | 45,664 | ||||||
|
|
|
|||||||
| 1,176,169 | ||||||||
| Security | Shares | Value | ||||||
| INSURANCE — 2.83% |
| |||||||
| ACE Ltd. |
878 | $ | 93,489 | |||||
| Aflac Inc. |
1,156 | 71,926 | ||||||
| Alleghany Corp.a |
42 | 19,965 | ||||||
| Allstate Corp. (The) |
1,106 | 74,456 | ||||||
| American International Group Inc. |
3,611 | 211,641 | ||||||
| Aon PLC |
726 | 73,486 | ||||||
| Arch Capital Group Ltd.a |
361 | 23,064 | ||||||
| Arthur J Gallagher & Co. |
388 | 18,799 | ||||||
| Assurant Inc. |
191 | 12,577 | ||||||
| Axis Capital Holdings Ltd. |
258 | 14,200 | ||||||
| Chubb Corp. (The) |
608 | 59,280 | ||||||
| Cincinnati Financial Corp. |
408 | 20,637 | ||||||
| Everest Re Group Ltd. |
116 | 21,055 | ||||||
| FNF Group |
667 | 25,319 | ||||||
| Hartford Financial Services Group Inc. (The) |
1,137 | 46,742 | ||||||
| Lincoln National Corp. |
695 | 39,622 | ||||||
| Loews Corp. |
790 | 31,695 | ||||||
| Marsh & McLennan Companies Inc. |
1,439 | 83,793 | ||||||
| MetLife Inc. |
2,499 | 130,598 | ||||||
| PartnerRe Ltd. |
116 | 15,246 | ||||||
| Principal Financial Group Inc. |
784 | 40,525 | ||||||
| Progressive Corp. (The) |
1,485 | 40,600 | ||||||
| Prudential Financial Inc. |
1,206 | 102,040 | ||||||
| RenaissanceRe Holdings Ltd. |
123 | 12,559 | ||||||
| Torchmark Corp. |
352 | 20,089 | ||||||
| Travelers Companies Inc. (The) |
846 | 85,547 | ||||||
| Unum Group |
685 | 23,948 | ||||||
| Willis Group Holdings PLC |
422 | 20,028 | ||||||
| WR Berkley Corp. |
283 | 13,867 | ||||||
| XL Group PLC |
804 | 30,295 | ||||||
|
|
|
|||||||
| 1,477,088 | ||||||||
| INTERNET & CATALOG RETAIL — 1.51% |
| |||||||
| Amazon.com Inc.a |
1,042 | 447,258 | ||||||
| Expedia Inc. |
273 | 29,282 | ||||||
| Liberty Interactive Corp. Series Aa |
1,168 | 32,669 | ||||||
| Netflix Inc.a |
154 | 96,105 | ||||||
| Priceline Group Inc. (The)a |
137 | 160,569 | ||||||
| TripAdvisor Inc.a |
307 | 23,412 | ||||||
|
|
|
|||||||
| 789,295 | ||||||||
| INTERNET SOFTWARE & SERVICES — 3.29% |
| |||||||
| Akamai Technologies Inc.a |
475 | 36,228 | ||||||
| eBay Inc.a |
2,866 | 175,858 | ||||||
| Facebook Inc. Class Aa |
5,306 | 420,182 | ||||||
| Google Inc. Class Aa |
755 | 411,717 | ||||||
| Google Inc. Class Ca |
804 | 427,816 | ||||||
| LinkedIn Corp. Class Aa |
288 | 56,140 | ||||||
| Rackspace Hosting Inc.a |
300 | 12,027 | ||||||
| Twitter Inc.a |
1,230 | 45,104 | ||||||
| VeriSign Inc.a,b |
300 | 18,957 | ||||||
| Yahoo! Inc.a |
2,372 | 101,842 | ||||||
| Zillow Group Inc. Class Aa,b |
128 | 11,698 | ||||||
|
|
|
|||||||
| 1,717,569 | ||||||||
| IT SERVICES — 3.39% |
| |||||||
| Accenture PLC Class A |
1,658 | 159,234 | ||||||
| Alliance Data Systems Corp.a |
169 | 50,367 | ||||||
| 167 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Automatic Data Processing Inc. |
1,270 | $ | 108,598 | |||||
| Cognizant Technology Solutions Corp. Class Aa |
1,599 | 103,487 | ||||||
| Computer Sciences Corp. |
377 | 25,862 | ||||||
| Fidelity National Information Services Inc. |
762 | 47,778 | ||||||
| Fiserv Inc.a |
648 | 51,937 | ||||||
| FleetCor Technologies Inc.a |
213 | 32,406 | ||||||
| Gartner Inc.a |
206 | 18,021 | ||||||
| International Business Machines Corp. |
2,469 | 418,866 | ||||||
| MasterCard Inc. Class A |
2,646 | 244,120 | ||||||
| Paychex Inc. |
854 | 42,196 | ||||||
| Teradata Corp.a |
420 | 16,355 | ||||||
| Total System Services Inc. |
454 | 18,705 | ||||||
| Vantiv Inc. Class Aa |
387 | 15,480 | ||||||
| Visa Inc. Class Ab |
5,165 | 354,732 | ||||||
| Western Union Co. (The) |
1,404 | 30,818 | ||||||
| Xerox Corp. |
2,839 | 32,421 | ||||||
|
|
|
|||||||
| 1,771,383 | ||||||||
| LEISURE PRODUCTS — 0.13% |
|
|||||||
| Hasbro Inc. |
308 | 22,216 | ||||||
| Mattel Inc. |
893 | 23,049 | ||||||
| Polaris Industries Inc. |
166 | 23,746 | ||||||
|
|
|
|||||||
| 69,011 | ||||||||
| LIFE SCIENCES TOOLS & SERVICES — 0.61% |
| |||||||
| Agilent Technologies Inc. |
869 | 35,794 | ||||||
| Illumina Inc.a |
377 | 77,692 | ||||||
| Mettler-Toledo International Inc.a |
75 | 24,351 | ||||||
| Quintiles Transnational Holdings Inc.a |
208 | 14,500 | ||||||
| Thermo Fisher Scientific Inc. |
1,053 | 136,500 | ||||||
| Waters Corp.a |
227 | 30,332 | ||||||
|
|
|
|||||||
| 319,169 | ||||||||
| MACHINERY — 1.46% |
||||||||
| AGCO Corp. |
235 | 11,933 | ||||||
| Caterpillar Inc. |
1,516 | 129,345 | ||||||
| Cummins Inc. |
456 | 61,811 | ||||||
| Deere & Co. |
850 | 79,628 | ||||||
| Dover Corp. |
429 | 32,347 | ||||||
| Flowserve Corp. |
357 | 19,635 | ||||||
| Illinois Tool Works Inc. |
901 | 84,541 | ||||||
| Ingersoll-Rand PLC |
704 | 48,421 | ||||||
| PACCAR Inc. |
929 | 59,047 | ||||||
| Pall Corp. |
286 | 35,590 | ||||||
| Parker-Hannifin Corp. |
375 | 45,161 | ||||||
| Pentair PLC |
499 | 31,951 | ||||||
| Snap-on Inc. |
151 | 23,466 | ||||||
| Stanley Black & Decker Inc. |
397 | 40,669 | ||||||
| WABCO Holdings Inc.a |
131 | 16,561 | ||||||
| Wabtec Corp./DE |
254 | 25,476 | ||||||
| Xylem Inc./NY |
460 | 16,822 | ||||||
|
|
|
|||||||
| 762,404 | ||||||||
| MEDIA — 3.86% |
||||||||
| Cablevision Systems Corp. Class A |
523 | 12,819 | ||||||
| CBS Corp. Class B NVS |
1,211 | 74,743 | ||||||
| Charter Communications Inc. Class Aa |
207 | 37,057 | ||||||
| Comcast Corp. Class A |
5,606 | 327,727 | ||||||
| Comcast Corp. Class A Special NVS |
1,055 | 61,190 | ||||||
| Security | Shares | Value | ||||||
| DIRECTVa |
1,258 | $ | 114,528 | |||||
| Discovery Communications Inc. Class Aa,b |
368 | 12,490 | ||||||
| Discovery Communications Inc. Class C NVSa |
726 | 22,829 | ||||||
| DISH Network Corp. Class Aa |
584 | 41,341 | ||||||
| Gannett Co. Inc. |
509 | 18,217 | ||||||
| Interpublic Group of Companies Inc. (The) |
1,122 | 22,911 | ||||||
| Liberty Global PLC Series Aa |
656 | 37,740 | ||||||
| Liberty Global PLC Series C NVSa |
1,675 | 90,031 | ||||||
| Liberty Media Corp. Class Aa |
245 | 9,387 | ||||||
| Liberty Media Corp. Class Ca |
541 | 20,536 | ||||||
| News Corp. Class Aa |
1,024 | 15,514 | ||||||
| Omnicom Group Inc. |
665 | 49,563 | ||||||
| Scripps Networks Interactive Inc. Class A |
214 | 14,340 | ||||||
| Sirius XM Holdings Inc.a |
6,797 | 26,237 | ||||||
| Time Warner Cable Inc. |
742 | 134,220 | ||||||
| Time Warner Inc. |
2,184 | 184,504 | ||||||
| Twenty-First Century Fox Inc. Class A |
3,494 | 117,399 | ||||||
| Twenty-First Century Fox Inc. Class B |
1,160 | 38,790 | ||||||
| Viacom Inc. Class B NVS |
943 | 63,068 | ||||||
| Walt Disney Co. (The) |
4,246 | 468,631 | ||||||
|
|
|
|||||||
| 2,015,812 | ||||||||
| METALS & MINING — 0.32% |
| |||||||
| Alcoa Inc. |
3,085 | 38,562 | ||||||
| Freeport-McMoRan Inc. |
2,738 | 53,802 | ||||||
| Newmont Mining Corp. |
1,325 | 36,093 | ||||||
| Nucor Corp. |
844 | 39,921 | ||||||
|
|
|
|||||||
| 168,378 | ||||||||
| MULTI-UTILITIES — 1.11% |
| |||||||
| Alliant Energy Corp. |
292 | 17,900 | ||||||
| Ameren Corp. |
648 | 26,069 | ||||||
| CenterPoint Energy Inc. |
1,099 | 22,387 | ||||||
| CMS Energy Corp. |
725 | 24,751 | ||||||
| Consolidated Edison Inc. |
792 | 48,977 | ||||||
| Dominion Resources Inc./VA |
1,537 | 108,389 | ||||||
| DTE Energy Co. |
468 | 37,080 | ||||||
| Integrys Energy Group Inc. |
211 | 15,173 | ||||||
| NiSource Inc. |
826 | 38,971 | ||||||
| PG&E Corp. |
1,262 | 67,479 | ||||||
| Public Service Enterprise Group Inc. |
1,321 | 56,314 | ||||||
| SCANA Corp. |
348 | 18,500 | ||||||
| Sempra Energy |
629 | 67,599 | ||||||
| Wisconsin Energy Corp. |
594 | 28,678 | ||||||
|
|
|
|||||||
| 578,267 | ||||||||
| MULTILINE RETAIL — 0.71% |
| |||||||
| Dollar General Corp. |
819 | 59,451 | ||||||
| Dollar Tree Inc.a |
536 | 40,195 | ||||||
| Family Dollar Stores Inc. |
262 | 20,310 | ||||||
| Kohl’s Corp. |
532 | 34,841 | ||||||
| Macy’s Inc. |
896 | 59,987 | ||||||
| Nordstrom Inc. |
389 | 28,257 | ||||||
| Target Corp. |
1,609 | 127,626 | ||||||
|
|
|
|||||||
| 370,667 | ||||||||
| OIL, GAS & CONSUMABLE FUELS — 6.56% |
| |||||||
| Anadarko Petroleum Corp. |
1,331 | 111,285 | ||||||
| Antero Resources Corp.a |
138 | 5,521 | ||||||
| Apache Corp. |
993 | 59,421 | ||||||
| 168 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Cabot Oil & Gas Corp. |
1,075 | $ | 36,507 | |||||
| Cheniere Energy Inc.a |
595 | 45,119 | ||||||
| Chesapeake Energy Corp. |
1,538 | 21,701 | ||||||
| Chevron Corp. |
4,946 | 509,438 | ||||||
| Cimarex Energy Co. |
231 | 26,683 | ||||||
| Cobalt International Energy Inc.a |
761 | 7,732 | ||||||
| Concho Resources Inc.a |
318 | 38,255 | ||||||
| ConocoPhillips |
3,249 | 206,896 | ||||||
| CONSOL Energy Inc. |
616 | 17,149 | ||||||
| Continental Resources Inc./OKa,b |
243 | 11,071 | ||||||
| Devon Energy Corp. |
1,022 | 66,655 | ||||||
| Energen Corp. |
192 | 13,286 | ||||||
| EOG Resources Inc. |
1,463 | 129,754 | ||||||
| EQT Corp. |
400 | 34,028 | ||||||
| Exxon Mobil Corp. |
11,034 | 940,097 | ||||||
| Hess Corp. |
678 | 45,779 | ||||||
| HollyFrontier Corp. |
509 | 21,200 | ||||||
| Kinder Morgan Inc./DE |
4,778 | 198,239 | ||||||
| Marathon Oil Corp. |
1,776 | 48,290 | ||||||
| Marathon Petroleum Corp. |
719 | 74,388 | ||||||
| Murphy Oil Corp. |
453 | 19,687 | ||||||
| Noble Energy Inc. |
1,013 | 44,349 | ||||||
| Occidental Petroleum Corp. |
2,051 | 160,368 | ||||||
| ONEOK Inc. |
557 | 23,349 | ||||||
| Phillips 66 |
1,431 | 113,221 | ||||||
| Pioneer Natural Resources Co. |
392 | 57,949 | ||||||
| Range Resources Corp. |
444 | 24,602 | ||||||
| Southwestern Energy Co.a,b |
1,004 | 25,873 | ||||||
| Spectra Energy Corp. |
1,769 | 62,216 | ||||||
| Tesoro Corp. |
326 | 28,851 | ||||||
| Valero Energy Corp. |
1,366 | 80,922 | ||||||
| Whiting Petroleum Corp.a,b |
539 | 17,782 | ||||||
| Williams Companies Inc. (The) |
1,862 | 95,148 | ||||||
|
|
|
|||||||
| 3,422,811 | ||||||||
| PAPER & FOREST PRODUCTS — 0.11% |
| |||||||
| International Paper Co. |
1,060 | 54,940 | ||||||
|
|
|
|||||||
| 54,940 | ||||||||
| PERSONAL PRODUCTS — 0.10% |
| |||||||
| Estee Lauder Companies Inc. (The) Class A |
604 | 52,808 | ||||||
|
|
|
|||||||
| 52,808 | ||||||||
| PHARMACEUTICALS — 6.13% |
| |||||||
| AbbVie Inc. |
4,501 | 299,722 | ||||||
| Actavis PLCa |
990 | 303,742 | ||||||
| Bristol-Myers Squibb Co. |
4,383 | 283,142 | ||||||
| Eli Lilly & Co. |
2,646 | 208,769 | ||||||
| Endo International PLCa |
451 | 37,776 | ||||||
| Hospira Inc.a |
446 | 39,435 | ||||||
| Jazz Pharmaceuticals PLCa |
158 | 28,337 | ||||||
| Johnson & Johnson |
7,313 | 732,324 | ||||||
| Mallinckrodt PLCa |
317 | 41,033 | ||||||
| Merck & Co. Inc. |
7,464 | 454,483 | ||||||
| Mylan NVa |
1,094 | 79,457 | ||||||
| Perrigo Co. PLC |
371 | 70,601 | ||||||
| Pfizer Inc. |
16,136 | 560,726 | ||||||
| Zoetis Inc. |
1,253 | 62,362 | ||||||
|
|
|
|||||||
| 3,201,909 | ||||||||
| Security | Shares | Value | ||||||
| PROFESSIONAL SERVICES — 0.39% |
| |||||||
| Dun & Bradstreet Corp. (The) |
97 | $ | 12,409 | |||||
| Equifax Inc. |
320 | 32,106 | ||||||
| IHS Inc. Class Aa |
177 | 21,842 | ||||||
| ManpowerGroup Inc. |
213 | 18,030 | ||||||
| Nielsen NV |
951 | 42,785 | ||||||
| Robert Half International Inc. |
359 | 20,237 | ||||||
| Towers Watson & Co. Class A |
189 | 26,073 | ||||||
| Verisk Analytics Inc. Class Aa |
428 | 31,064 | ||||||
|
|
|
|||||||
| 204,546 | ||||||||
| REAL ESTATE INVESTMENT TRUSTS (REITS) — 2.74% |
| |||||||
| American Capital Agency Corp. |
909 | 18,962 | ||||||
| American Realty Capital Properties Inc. |
2,425 | 21,510 | ||||||
| American Tower Corp. |
1,125 | 104,389 | ||||||
| Annaly Capital Management Inc. |
2,491 | 26,006 | ||||||
| AvalonBay Communities Inc. |
343 | 57,110 | ||||||
| Boston Properties Inc. |
414 | 53,832 | ||||||
| Brixmor Property Group Inc. |
398 | 9,862 | ||||||
| Camden Property Trust |
235 | 17,620 | ||||||
| Crown Castle International Corp. |
882 | 71,927 | ||||||
| Digital Realty Trust Inc. |
360 | 23,774 | ||||||
| Duke Realty Corp. |
879 | 17,193 | ||||||
| Equinix Inc. |
145 | 38,870 | ||||||
| Equity Residential |
937 | 69,638 | ||||||
| Essex Property Trust Inc. |
170 | 37,845 | ||||||
| Extra Space Storage Inc. |
260 | 18,208 | ||||||
| Federal Realty Investment Trust |
175 | 23,532 | ||||||
| General Growth Properties Inc. |
1,470 | 41,645 | ||||||
| HCP Inc. |
1,209 | 46,812 | ||||||
| Health Care REIT Inc. |
910 | 63,937 | ||||||
| Host Hotels & Resorts Inc. |
2,011 | 40,059 | ||||||
| Iron Mountain Inc. |
485 | 17,688 | ||||||
| Kimco Realty Corp. |
1,129 | 27,051 | ||||||
| Liberty Property Trust |
408 | 14,256 | ||||||
| Macerich Co. (The) |
371 | 30,463 | ||||||
| Plum Creek Timber Co. Inc. |
472 | 19,475 | ||||||
| Prologis Inc. |
1,318 | 52,180 | ||||||
| Public Storage |
393 | 76,061 | ||||||
| Realty Income Corp. |
594 | 27,069 | ||||||
| Regency Centers Corp. |
254 | 16,038 | ||||||
| Simon Property Group Inc. |
828 | 150,199 | ||||||
| SL Green Realty Corp. |
252 | 29,902 | ||||||
| UDR Inc. |
664 | 21,620 | ||||||
| Ventas Inc. |
812 | 54,014 | ||||||
| Vornado Realty Trust |
447 | 44,651 | ||||||
| Weyerhaeuser Co. |
1,381 | 44,965 | ||||||
|
|
|
|||||||
| 1,428,363 | ||||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.13% |
| |||||||
| CBRE Group Inc. Class Aa |
799 | 30,554 | ||||||
| Jones Lang LaSalle Inc. |
106 | 18,362 | ||||||
| Realogy Holdings Corp.a |
378 | 17,747 | ||||||
|
|
|
|||||||
| 66,663 | ||||||||
| ROAD & RAIL — 0.89% |
|
|||||||
| CSX Corp. |
2,613 | 89,051 | ||||||
| Hertz Global Holdings Inc.a |
1,029 | 20,467 | ||||||
| JB Hunt Transport Services Inc. |
247 | 20,753 | ||||||
| 169 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Kansas City Southern |
303 | $ | 27,422 | |||||
| Norfolk Southern Corp. |
811 | 74,612 | ||||||
| Union Pacific Corp. |
2,318 | 233,909 | ||||||
|
|
|
|||||||
| 466,214 | ||||||||
| SEMICONDUCTORS & SEMICONDUCTOR |
| |||||||
| Altera Corp. |
811 | 39,617 | ||||||
| Analog Devices Inc. |
821 | 55,795 | ||||||
| Applied Materials Inc. |
3,199 | 64,396 | ||||||
| Avago Technologies Ltd. |
666 | 98,615 | ||||||
| Broadcom Corp. Class A |
1,436 | 81,637 | ||||||
| Freescale Semiconductor Ltd.a |
241 | 10,874 | ||||||
| Intel Corp. |
12,465 | 429,544 | ||||||
| KLA-Tencor Corp. |
428 | 25,534 | ||||||
| Lam Research Corp. |
430 | 35,367 | ||||||
| Linear Technology Corp. |
615 | 29,428 | ||||||
| Marvell Technology Group Ltd. |
974 | 13,626 | ||||||
| Maxim Integrated Products Inc. |
732 | 25,671 | ||||||
| Microchip Technology Inc. |
554 | 27,218 | ||||||
| Micron Technology Inc.a |
2,862 | 79,936 | ||||||
| NVIDIA Corp. |
1,438 | 31,823 | ||||||
| Qorvo Inc.a |
383 | 31,463 | ||||||
| Skyworks Solutions Inc. |
497 | 54,352 | ||||||
| SunEdison Inc.a |
647 | 19,390 | ||||||
| Texas Instruments Inc. |
2,755 | 154,060 | ||||||
| Xilinx Inc. |
711 | 33,716 | ||||||
|
|
|
|||||||
| 1,342,062 | ||||||||
| SOFTWARE — 4.00% |
||||||||
| Activision Blizzard Inc. |
1,331 | 33,621 | ||||||
| Adobe Systems Inc.a |
1,299 | 102,738 | ||||||
| ANSYS Inc.a |
246 | 21,894 | ||||||
| Autodesk Inc.a |
620 | 33,573 | ||||||
| CA Inc. |
861 | 26,217 | ||||||
| CDK Global Inc. |
320 | 17,053 | ||||||
| Citrix Systems Inc.a |
432 | 28,084 | ||||||
| Electronic Arts Inc.a |
842 | 52,840 | ||||||
| FireEye Inc.a,b |
267 | 12,434 | ||||||
| Intuit Inc. |
693 | 72,176 | ||||||
| Microsoft Corp. |
20,496 | 960,443 | ||||||
| NetSuite Inc.a |
84 | 7,847 | ||||||
| Nuance Communications Inc.a |
704 | 11,876 | ||||||
| Oracle Corp. |
9,240 | 401,848 | ||||||
| Red Hat Inc.a |
492 | 38,017 | ||||||
| salesforce.com inc.a |
1,580 | 114,945 | ||||||
| ServiceNow Inc.a |
361 | 27,656 | ||||||
| Splunk Inc.a |
296 | 20,016 | ||||||
| Symantec Corp. |
1,823 | 44,891 | ||||||
| Synopsys Inc.a |
422 | 21,054 | ||||||
| VMware Inc. Class Aa,b |
228 | 19,909 | ||||||
| Workday Inc. Class Aa |
275 | 21,703 | ||||||
|
|
|
|||||||
| 2,090,835 | ||||||||
| SPECIALTY RETAIL — 2.45% |
||||||||
| Advance Auto Parts Inc. |
191 | 29,265 | ||||||
| AutoNation Inc.a |
203 | 12,669 | ||||||
| AutoZone Inc.a,b |
84 | 56,584 | ||||||
| Bed Bath & Beyond Inc.a |
488 | 34,804 | ||||||
| Best Buy Co. Inc. |
768 | 26,649 | ||||||
| CarMax Inc.a,b |
566 | 40,209 | ||||||
| Dick’s Sporting Goods Inc. |
263 | 14,128 | ||||||
| Security | Shares | Value | ||||||
| Foot Locker Inc. |
378 | $ | 23,890 | |||||
| GameStop Corp. Class Ab |
322 | 13,978 | ||||||
| Gap Inc. (The) |
646 | 24,761 | ||||||
| Home Depot Inc. (The) |
3,466 | 386,182 | ||||||
| L Brands Inc. |
665 | 57,536 | ||||||
| Lowe’s Companies Inc. |
2,559 | 179,079 | ||||||
| O’Reilly Automotive Inc.a |
271 | 59,493 | ||||||
| Ross Stores Inc. |
550 | 53,168 | ||||||
| Signet Jewelers Ltd. |
199 | 25,737 | ||||||
| Staples Inc. |
1,722 | 28,353 | ||||||
| Tiffany & Co. |
345 | 32,337 | ||||||
| TJX Companies Inc. (The) |
1,797 | 115,691 | ||||||
| Tractor Supply Co. |
361 | 31,457 | ||||||
| Ulta Salon Cosmetics & Fragrance Inc.a |
161 | 24,572 | ||||||
| Urban Outfitters Inc.a |
277 | 9,523 | ||||||
|
|
|
|||||||
| 1,280,065 | ||||||||
| TECHNOLOGY HARDWARE, STORAGE & |
| |||||||
| Apple Inc. |
15,320 | 1,995,890 | ||||||
| EMC Corp./MA |
5,235 | 137,890 | ||||||
| Hewlett-Packard Co. |
4,810 | 160,654 | ||||||
| NetApp Inc. |
835 | 27,889 | ||||||
| Seagate Technology PLC |
889 | 49,464 | ||||||
| Western Digital Corp. |
584 | 56,858 | ||||||
|
|
|
|||||||
| 2,428,645 | ||||||||
| TEXTILES, APPAREL & LUXURY GOODS — 0.82% |
| |||||||
| Coach Inc. |
725 | 25,643 | ||||||
| Hanesbrands Inc. |
1,058 | 33,708 | ||||||
| lululemon athletica Inc.a,b |
274 | 16,383 | ||||||
| Michael Kors Holdings Ltd.a |
543 | 25,250 | ||||||
| NIKE Inc. Class B |
1,806 | 183,616 | ||||||
| PVH Corp. |
230 | 24,067 | ||||||
| Ralph Lauren Corp. |
161 | 20,994 | ||||||
| Under Armour Inc. Class Aa,b |
440 | 34,500 | ||||||
| VF Corp. |
929 | 65,430 | ||||||
|
|
|
|||||||
| 429,591 | ||||||||
| THRIFTS & MORTGAGE FINANCE — 0.07% |
| |||||||
| Hudson City Bancorp Inc. |
1,308 | 12,446 | ||||||
| New York Community Bancorp Inc. |
1,194 | 21,181 | ||||||
|
|
|
|||||||
| 33,627 | ||||||||
| TOBACCO — 1.41% |
||||||||
| Altria Group Inc. |
5,180 | 265,216 | ||||||
| Lorillard Inc. |
944 | 68,421 | ||||||
| Philip Morris International Inc. |
4,069 | 338,012 | ||||||
| Reynolds American Inc. |
846 | 64,930 | ||||||
|
|
|
|||||||
| 736,579 | ||||||||
| TRADING COMPANIES & DISTRIBUTORS — 0.18% |
| |||||||
| Fastenal Co. |
745 | 30,925 | ||||||
| United Rentals Inc.a |
255 | 22,672 | ||||||
| WW Grainger Inc. |
164 | 39,414 | ||||||
|
|
|
|||||||
| 93,011 | ||||||||
| 170 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI USA ETF
May 31, 2015
| Security | Shares | Value | ||||||
| WATER UTILITIES — 0.05% |
||||||||
| American Water Works Co. Inc. |
495 | $ | 26,171 | |||||
|
|
|
|||||||
| 26,171 | ||||||||
| WIRELESS TELECOMMUNICATION SERVICES — 0.15% |
| |||||||
| SBA Communications Corp. Class Aa |
341 | 38,127 | ||||||
| Sprint Corp.a,b |
2,301 | 10,699 | ||||||
| T-Mobile U.S. Inc.a |
711 | 27,644 | ||||||
|
|
|
|||||||
| 76,470 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $47,656,470) |
52,105,943 | |||||||
| SHORT-TERM INVESTMENTS — 1.36% |
|
|||||||
| MONEY MARKET FUNDS — 1.36% |
||||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
597,670 | 597,670 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
33,471 | 33,471 | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
82,177 | 82,177 | ||||||
|
|
|
|||||||
| 713,318 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
|||||||
| (Cost: $713,318) |
713,318 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
||||||||
| (Cost: $48,369,788) |
52,819,261 | |||||||
| Other Assets, Less Liabilities — (1.14)% |
|
(597,480 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
$ | 52,221,781 | ||||||
|
|
|
|||||||
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. |
See accompanying notes to schedules of investments.
| 171 |
Schedule of Investments (Unaudited)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| COMMON STOCKS — 99.39% |
|
|||||||
| AUSTRALIA — 2.72% |
||||||||
| AGL Energy Ltd. |
6,162 | $ | 76,552 | |||||
| Amcor Ltd./Australia |
11,692 | 129,770 | ||||||
| AMP Ltd. |
25,160 | 128,263 | ||||||
| APA Group |
11,632 | 82,983 | ||||||
| Asciano Ltd. |
11,026 | 57,053 | ||||||
| ASX Ltd. |
2,223 | 70,837 | ||||||
| Aurizon Holdings Ltd. |
18,722 | 76,526 | ||||||
| Australia & New Zealand Banking Group Ltd. |
21,201 | 538,618 | ||||||
| Bendigo & Adelaide Bank Ltd. |
4,514 | 42,465 | ||||||
| BHP Billiton Ltd. |
25,826 | 584,950 | ||||||
| Brambles Ltd. |
13,801 | 120,852 | ||||||
| Cochlear Ltd. |
740 | 50,158 | ||||||
| Commonwealth Bank of Australia |
12,432 | 809,723 | ||||||
| Computershare Ltd. |
5,291 | 52,164 | ||||||
| Crown Resorts Ltd. |
5,476 | 54,868 | ||||||
| CSL Ltd. |
3,959 | 283,344 | ||||||
| Dexus Property Group |
11,594 | 71,086 | ||||||
| Fortescue Metals Group Ltd.a |
19,919 | 36,898 | ||||||
| Goodman Group |
18,870 | 94,608 | ||||||
| GPT Group (The) |
22,126 | 78,246 | ||||||
| Iluka Resources Ltd. |
5,809 | 40,019 | ||||||
| Incitec Pivot Ltd. |
16,354 | 49,948 | ||||||
| Insurance Australia Group Ltd. |
19,869 | 86,081 | ||||||
| James Hardie Industries PLC |
5,484 | 74,132 | ||||||
| Lend Lease Group |
7,807 | 99,558 | ||||||
| Macquarie Group Ltd. |
2,637 | 165,012 | ||||||
| Mirvac Group |
50,172 | 77,192 | ||||||
| National Australia Bank Ltd. |
19,579 | 514,345 | ||||||
| Newcrest Mining Ltd.b |
8,029 | 86,840 | ||||||
| Novion Property Group |
30,414 | 56,804 | ||||||
| Orica Ltd.a |
3,515 | 58,896 | ||||||
| Origin Energy Ltd. |
9,509 | 96,879 | ||||||
| QBE Insurance Group Ltd. |
11,803 | 132,357 | ||||||
| Ramsay Health Care Ltd. |
1,517 | 73,759 | ||||||
| Rio Tinto Ltd. |
3,848 | 171,425 | ||||||
| Santos Ltd. |
10,027 | 63,320 | ||||||
| Scentre Group |
53,597 | 162,052 | ||||||
| Sonic Healthcare Ltd. |
3,776 | 58,038 | ||||||
| South32 Ltd.a,b |
23,732 | 39,783 | ||||||
| South32 Ltd. (London)b |
15,572 | 25,663 | ||||||
| Stockland |
22,872 | 75,982 | ||||||
| Suncorp Group Ltd. |
9,970 | 103,255 | ||||||
| Sydney Airport |
7,234 | 31,507 | ||||||
| Tatts Group Ltd. |
18,278 | 58,202 | ||||||
| Telstra Corp. Ltd. |
31,880 | 151,784 | ||||||
| Transurban Group |
15,188 | 118,233 | ||||||
| Wesfarmers Ltd. |
8,181 | 273,405 | ||||||
| Westfield Corp. |
19,573 | 145,027 | ||||||
| Westpac Banking Corp. |
23,939 | 614,957 | ||||||
| Woodside Petroleum Ltd. |
6,401 | 179,474 | ||||||
| Woolworths Ltd. |
10,249 | 219,663 | ||||||
|
|
|
|||||||
| 7,543,556 | ||||||||
| AUSTRIA — 0.07% |
||||||||
| Andritz AG |
1,073 | 66,219 | ||||||
| Security | Shares | Value | ||||||
| Erste Group Bank AGb |
3,034 | $ | 87,865 | |||||
| OMV AG |
1,443 | 40,895 | ||||||
|
|
|
|||||||
| 194,979 | ||||||||
| BELGIUM — 0.50% |
||||||||
| Ageas |
2,590 | 96,828 | ||||||
| Anheuser-Busch InBev NV |
6,475 | 776,971 | ||||||
| Belgacom SA |
1,221 | 42,335 | ||||||
| Colruyt SA |
777 | 34,888 | ||||||
| Groupe Bruxelles Lambert SA |
629 | 52,224 | ||||||
| KBC Groep NV |
2,531 | 169,405 | ||||||
| Solvay SA |
518 | 71,557 | ||||||
| UCB SA |
1,073 | 76,583 | ||||||
| Umicore SA |
1,369 | 67,128 | ||||||
|
|
|
|||||||
| 1,387,919 | ||||||||
| CANADA — 3.57% |
||||||||
| Agnico Eagle Mines Ltd. |
2,368 | 75,920 | ||||||
| Agrium Inc. |
1,295 | 134,028 | ||||||
| Alimentation Couche-Tard Inc. Class B |
4,309 | 167,285 | ||||||
| ARC Resources Ltd. |
3,108 | 56,720 | ||||||
| Bank of Montreal |
5,254 | 319,512 | ||||||
| Bank of Nova Scotia (The) |
9,583 | 502,085 | ||||||
| Barrick Gold Corp. |
9,287 | 109,517 | ||||||
| BCE Inc. |
1,591 | 69,465 | ||||||
| BlackBerry Ltd.a,b |
3,848 | 37,640 | ||||||
| Brookfield Asset Management Inc. Class A |
7,770 | 273,763 | ||||||
| Cameco Corp. |
3,552 | 53,042 | ||||||
| Canadian Imperial Bank of Commerce/Canada |
3,367 | 255,981 | ||||||
| Canadian National Railway Co. |
6,956 | 411,091 | ||||||
| Canadian Natural Resources Ltd. |
8,880 | 273,034 | ||||||
| Canadian Oil Sands Ltd. |
5,513 | 48,052 | ||||||
| Canadian Pacific Railway Ltd. |
1,443 | 236,891 | ||||||
| Canadian Tire Corp. Ltd. Class A |
703 | 72,623 | ||||||
| Canadian Utilities Ltd. Class A |
1,184 | 35,029 | ||||||
| Catamaran Corp.b |
1,813 | 108,134 | ||||||
| Cenovus Energy Inc. |
6,882 | 113,133 | ||||||
| CGI Group Inc. Class Ab |
2,220 | 93,691 | ||||||
| CI Financial Corp. |
1,998 | 55,958 | ||||||
| Crescent Point Energy Corp. |
3,441 | 77,683 | ||||||
| Enbridge Inc. |
6,549 | 312,064 | ||||||
| Encana Corp. |
6,327 | 79,883 | ||||||
| Fairfax Financial Holdings Ltd. |
296 | 148,537 | ||||||
| Finning International Inc. |
1,961 | 39,086 | ||||||
| First Quantum Minerals Ltd. |
6,039 | 77,795 | ||||||
| Fortis Inc./Canada |
1,961 | 59,666 | ||||||
| Franco-Nevada Corp. |
2,109 | 108,065 | ||||||
| George Weston Ltd. |
629 | 50,930 | ||||||
| Gildan Activewear Inc. |
2,812 | 88,736 | ||||||
| Goldcorp Inc. |
7,104 | 125,661 | ||||||
| Great-West Lifeco Inc. |
1,739 | 50,195 | ||||||
| Husky Energy Inc. |
2,886 | 56,506 | ||||||
| IGM Financial Inc. |
1,073 | 36,189 | ||||||
| Imperial Oil Ltd. |
2,442 | 95,430 | ||||||
| Intact Financial Corp. |
1,369 | 97,818 | ||||||
| Inter Pipeline Ltd. |
3,198 | 79,268 | ||||||
| Loblaw Companies Ltd. |
2,257 | 114,364 | ||||||
| Magna International Inc. Class A |
3,774 | 216,085 | ||||||
| Manulife Financial Corp. |
14,245 | 260,535 | ||||||
| Metro Inc. |
3,552 | 97,803 | ||||||
| National Bank of Canada |
3,330 | 129,412 | ||||||
| Onex Corp. |
1,036 | 58,288 | ||||||
| 172 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Open Text Corp. |
1,184 | $ | 50,243 | |||||
| Pembina Pipeline Corp. |
2,812 | 90,313 | ||||||
| Potash Corp. of Saskatchewan Inc. |
6,919 | 216,951 | ||||||
| Power Corp. of Canada |
2,516 | 64,883 | ||||||
| Power Financial Corp. |
1,332 | 38,309 | ||||||
| Restaurant Brands International Inc. |
1,961 | 75,659 | ||||||
| RioCan REIT |
2,479 | 55,012 | ||||||
| Rogers Communications Inc. Class B |
2,960 | 101,469 | ||||||
| Royal Bank of Canada |
10,989 | 696,095 | ||||||
| Saputo Inc. |
2,664 | 72,200 | ||||||
| Shaw Communications Inc. Class B |
3,151 | 69,293 | ||||||
| Silver Wheaton Corp. |
4,810 | 91,518 | ||||||
| SNC-Lavalin Group Inc. |
1,517 | 54,640 | ||||||
| Sun Life Financial Inc. |
4,625 | 147,096 | ||||||
| Suncor Energy Inc. |
12,395 | 360,952 | ||||||
| Teck Resources Ltd. Class B |
5,180 | 60,048 | ||||||
| TELUS Corp. |
64 | 2,171 | ||||||
| Thomson Reuters Corp. |
2,812 | 111,872 | ||||||
| Toronto-Dominion Bank (The) |
14,282 | 619,564 | ||||||
| Tourmaline Oil Corp.b |
1,739 | 55,991 | ||||||
| TransCanada Corp. |
5,476 | 236,456 | ||||||
| Valeant Pharmaceuticals International Inc.a,b |
2,679 | 636,221 | ||||||
| Vermilion Energy Inc. |
1,406 | 60,115 | ||||||
|
|
|
|||||||
| 9,929,664 | ||||||||
| DENMARK — 0.71% |
||||||||
| AP Moeller — Maersk A/S Class A |
117 | 219,739 | ||||||
| Carlsberg A/S Class B |
1,110 | 101,870 | ||||||
| Coloplast A/S Class B |
1,369 | 103,208 | ||||||
| Danske Bank A/S |
6,401 | 187,476 | ||||||
| DSV A/S |
3,108 | 107,883 | ||||||
| Novo Nordisk A/S Class B |
15,096 | 841,464 | ||||||
| Novozymes A/S Class B |
2,553 | 122,572 | ||||||
| Pandora A/S |
999 | 100,271 | ||||||
| Vestas Wind Systems A/S |
2,442 | 124,456 | ||||||
| William Demant Holding A/Sa,b |
703 | 57,803 | ||||||
|
|
|
|||||||
| 1,966,742 | ||||||||
| FINLAND — 0.31% |
||||||||
| Elisa OYJ |
1,443 | 44,218 | ||||||
| Fortum OYJ |
3,256 | 61,828 | ||||||
| Kone OYJ Class Ba |
2,886 | 120,772 | ||||||
| Metso OYJ |
1,332 | 38,290 | ||||||
| Nokia OYJ |
30,673 | 223,460 | ||||||
| Sampo OYJ Class A |
3,108 | 146,112 | ||||||
| Stora Enso OYJ Class R |
5,994 | 62,594 | ||||||
| UPM-Kymmene OYJ |
4,921 | 88,103 | ||||||
| Wartsila OYJ Abp |
1,628 | 72,608 | ||||||
|
|
|
|||||||
| 857,985 | ||||||||
| FRANCE — 3.74% |
||||||||
| Accor SA |
1,924 | 105,247 | ||||||
| Air Liquide SA |
2,715 | 349,154 | ||||||
| Airbus Group NV |
4,976 | 338,237 | ||||||
|
Alcatel-Lucenta,b |
28,009 | 111,868 | ||||||
| Alstom SAb |
1,887 | 58,972 | ||||||
|
ArcelorMittala |
7,400 | 78,680 | ||||||
| Atos SE |
740 | 56,815 | ||||||
| AXA SA |
13,727 | 344,862 | ||||||
| BNP Paribas SA |
8,362 | 503,581 | ||||||
| Security | Shares | Value | ||||||
| Bollore SA |
7,120 | $ | 40,560 | |||||
| Bouygues SA |
1,702 | 66,896 | ||||||
| Bureau Veritas SA |
2,368 | 54,169 | ||||||
| Cap Gemini SA |
1,369 | 118,601 | ||||||
| Carrefour SA |
5,069 | 171,751 | ||||||
| Casino Guichard Perrachon SAa |
592 | 46,393 | ||||||
| Christian Dior SE |
518 | 103,814 | ||||||
| Cie. de Saint-Gobain |
3,589 | 166,954 | ||||||
| Cie. Generale des Etablissements Michelin Class B |
1,591 | 170,191 | ||||||
| Credit Agricole SA |
10,027 | 149,451 | ||||||
| Danone SA |
4,662 | 319,602 | ||||||
| Dassault Systemes |
1,184 | 92,384 | ||||||
| Edenred |
2,035 | 51,315 | ||||||
| Electricite de France SA |
1,813 | 44,484 | ||||||
| Essilor International SA |
1,665 | 202,896 | ||||||
| Eutelsat Communications SA |
1,406 | 47,801 | ||||||
| GDF Suez |
11,137 | 224,360 | ||||||
| Groupe Eurotunnel SE Registered |
7,759 | 116,668 | ||||||
| Hermes International |
231 | 90,071 | ||||||
| Iliad SA |
296 | 66,965 | ||||||
| Kering |
666 | 116,791 | ||||||
| Klepierre |
2,540 | 112,642 | ||||||
| L’Oreal SA |
1,924 | 362,708 | ||||||
| Lafarge SA |
1,739 | 122,553 | ||||||
| Lagardere SCA |
1,443 | 43,648 | ||||||
| Legrand SA |
2,331 | 130,949 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
2,146 | 381,501 | ||||||
| Numericable-SFR SASb |
999 | 57,534 | ||||||
| Orange SA |
15,466 | 243,490 | ||||||
| Pernod Ricard SA |
1,776 | 219,148 | ||||||
| Peugeot SAb |
4,403 | 91,717 | ||||||
| Publicis Groupe SA |
1,554 | 124,048 | ||||||
| Renault SA |
1,605 | 166,339 | ||||||
| Safran SA |
2,294 | 161,993 | ||||||
| Sanofi |
9,435 | 922,174 | ||||||
| Schneider Electric SE |
4,422 | 333,450 | ||||||
| SCOR SE |
1,628 | 55,688 | ||||||
| SES SA |
3,108 | 109,856 | ||||||
| Societe BIC SA |
370 | 60,868 | ||||||
| Societe Generale SA |
6,075 | 283,231 | ||||||
| Sodexo SA |
925 | 95,236 | ||||||
| STMicroelectronics NV |
5,809 | 49,510 | ||||||
| Suez Environnement Co. |
2,627 | 50,575 | ||||||
| Technip SA |
1,036 | 68,251 | ||||||
| Thales SA |
1,147 | 71,226 | ||||||
| Total SA |
17,057 | 859,753 | ||||||
| Unibail-Rodamco SE |
888 | 227,667 | ||||||
| Veolia Environnement SA |
3,885 | 80,565 | ||||||
| Vinci SA |
3,811 | 225,957 | ||||||
| Vivendi SA |
10,101 | 256,812 | ||||||
|
|
|
|||||||
| 10,378,622 | ||||||||
| GERMANY — 3.19% |
||||||||
| adidas AG |
1,813 | 142,179 | ||||||
| Allianz SE Registered |
3,515 | 550,112 | ||||||
| BASF SE |
7,474 | 689,945 | ||||||
| Bayer AG Registered |
6,623 | 937,775 | ||||||
| Bayerische Motoren Werke AG |
2,701 | 298,197 | ||||||
| Beiersdorf AG |
999 | 90,271 | ||||||
| Brenntag AG |
1,998 | 120,456 | ||||||
| Commerzbank AGb |
9,842 | 130,724 | ||||||
| Continental AG |
980 | 225,898 | ||||||
| Daimler AG Registered |
7,696 | 719,551 | ||||||
| 173 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Deutsche Annington Immobilien SE |
2,997 | $ | 94,597 | |||||
| Deutsche Bank AG Registered |
10,991 | 330,350 | ||||||
| Deutsche Boerse AG |
1,813 | 144,962 | ||||||
| Deutsche Post AG Registered |
8,473 | 254,947 | ||||||
| Deutsche Telekom AG Registered |
24,864 | 426,477 | ||||||
| E.ON SE |
14,763 | 216,399 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
2,183 | 186,153 | ||||||
| Fresenius SE & Co. KGaA |
3,330 | 211,494 | ||||||
| GEA Group AG |
2,257 | 109,384 | ||||||
| Hannover Rueck SE |
740 | 71,759 | ||||||
| HeidelbergCement AG |
1,332 | 107,861 | ||||||
| Henkel AG & Co. KGaA |
1,184 | 121,176 | ||||||
| Infineon Technologies AG |
9,990 | 130,007 | ||||||
| Kabel Deutschland Holding AGb |
407 | 54,884 | ||||||
| Lanxess AG |
888 | 49,194 | ||||||
| Linde AG |
1,628 | 312,083 | ||||||
| MAN SE |
777 | 80,160 | ||||||
| Merck KGaA |
1,110 | 118,494 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered |
1,443 | 265,782 | ||||||
| Osram Licht AG |
1,332 | 70,082 | ||||||
| QIAGEN NVb |
3,515 | 85,860 | ||||||
| RWE AG |
4,366 | 101,765 | ||||||
| SAP SE |
7,659 | 565,870 | ||||||
| Siemens AG Registered |
6,512 | 683,815 | ||||||
| ThyssenKrupp AG |
4,525 | 119,659 | ||||||
| Volkswagen AG |
185 | 44,520 | ||||||
|
|
|
|||||||
| 8,862,842 | ||||||||
| HONG KONG — 1.32% |
||||||||
| AIA Group Ltd. |
111,000 | 731,021 | ||||||
| Bank of East Asia Ltd. (The)a |
37,000 | 167,063 | ||||||
| BOC Hong Kong Holdings Ltd. |
55,500 | 228,399 | ||||||
| Cheung Kong Property Holdings Ltd.b |
18,500 | 112,410 | ||||||
| CK Hutchison Holdings Ltd. |
18,500 | 288,781 | ||||||
| CLP Holdings Ltd.a |
37,000 | 323,626 | ||||||
| Galaxy Entertainment Group Ltd.a |
37,000 | 177,087 | ||||||
| Hang Seng Bank Ltd.a |
18,500 | 371,358 | ||||||
| Hong Kong & China Gas Co. Ltd.a |
111,464 | 268,898 | ||||||
| Hong Kong Exchanges and Clearing Ltd.a |
6,300 | 242,522 | ||||||
| Li & Fung Ltd.a |
74,000 | 64,152 | ||||||
| Link REIT (The)a |
37,000 | 214,796 | ||||||
| Michael Kors Holdings Ltd.b |
1,702 | 79,143 | ||||||
| MTR Corp. Ltd.a |
37,000 | 177,326 | ||||||
| New World Development Co. Ltd. |
74,333 | 99,155 | ||||||
| Sands China Ltd. |
29,600 | 114,367 | ||||||
|
|
|
|||||||
| 3,660,104 | ||||||||
| IRELAND — 0.62% |
||||||||
| Bank of Irelandb |
236,430 | 90,205 | ||||||
| CRH PLC |
6,290 | 175,987 | ||||||
| Endo International PLCb |
1,184 | 99,172 | ||||||
| Jazz Pharmaceuticals PLCb |
444 | 79,631 | ||||||
| Kerry Group PLC Class A |
1,628 | 121,370 | ||||||
| Medtronic PLC |
11,269 | 860,050 | ||||||
| Pentair PLC |
1,887 | 120,825 | ||||||
| Tyco International PLC |
4,107 | 165,759 | ||||||
|
|
|
|||||||
| 1,712,999 | ||||||||
| ISRAEL — 0.21% |
||||||||
| Bank Hapoalim BM |
25,678 | 134,713 | ||||||
| Security | Shares | Value | ||||||
| Teva Pharmaceutical Industries Ltd. |
7,548 | $ | 458,016 | |||||
|
|
|
|||||||
| 592,729 | ||||||||
| ITALY — 0.86% |
||||||||
| Assicurazioni Generali SpA |
10,064 | 194,303 | ||||||
| Atlantia SpA |
5,189 | 133,236 | ||||||
| Banca Monte dei Paschi di Siena SpAa,b |
2,479 | 5,014 | ||||||
| Banco Popolare SCb |
1,377 | 23,174 | ||||||
| CNH Industrial NV |
9,768 | 86,798 | ||||||
| Enel SpA |
49,932 | 241,854 | ||||||
| Eni SpA |
19,795 | 355,700 | ||||||
| Finmeccanica SpAb |
3,996 | 52,923 | ||||||
| Intesa Sanpaolo SpA |
104,076 | 374,489 | ||||||
| Intesa Sanpaolo SpA RSP |
16,095 | 51,173 | ||||||
| Luxottica Group SpA |
1,628 | 109,412 | ||||||
| Saipem SpAb |
4,107 | 52,051 | ||||||
| Snam SpA |
17,279 | 85,323 | ||||||
| Telecom Italia SpAa,b |
103,119 | 126,169 | ||||||
| Telecom Italia SpA RSP |
42,587 | 42,021 | ||||||
| Tenaris SA |
4,144 | 59,880 | ||||||
| Terna Rete Elettrica Nazionale SpA |
13,542 | 64,435 | ||||||
| UniCredit SpAa |
36,720 | 256,443 | ||||||
| Unione di Banche Italiane SpA |
9,072 | 73,949 | ||||||
|
|
|
|||||||
| 2,388,347 | ||||||||
| JAPAN — 8.73% |
||||||||
| Aeon Co. Ltd. |
11,100 | 148,572 | ||||||
| Aisin Seiki Co. Ltd. |
3,700 | 171,143 | ||||||
| ANA Holdings Inc. |
37,000 | 102,060 | ||||||
| Asahi Group Holdings Ltd. |
7,400 | 237,424 | ||||||
| Astellas Pharma Inc. |
22,200 | 324,158 | ||||||
| Bridgestone Corp. |
7,400 | 308,654 | ||||||
| Canon Inc. |
11,100 | 383,909 | ||||||
| Casio Computer Co. Ltd.a |
4,000 | 75,716 | ||||||
| Chubu Electric Power Co. Inc. |
11,100 | 167,983 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
3,700 | 110,915 | ||||||
| Chugoku Electric Power Co. Inc. (The) |
7,400 | 112,346 | ||||||
| Dai-ichi Life Insurance Co. Ltd. (The) |
11,100 | 195,264 | ||||||
| Daiichi Sankyo Co. Ltd. |
8,300 | 156,944 | ||||||
| Daikin Industries Ltd. |
3,700 | 284,473 | ||||||
| Daiwa House Industry Co. Ltd. |
7,400 | 178,120 | ||||||
| Denso Corp. |
7,400 | 388,262 | ||||||
| Dentsu Inc. |
3,700 | 187,244 | ||||||
| East Japan Railway Co. |
3,700 | 338,857 | ||||||
| Eisai Co. Ltd. |
3,700 | 232,564 | ||||||
| FANUC Corp. |
1,100 | 244,119 | ||||||
| Fast Retailing Co. Ltd. |
200 | 82,679 | ||||||
| Fuji Heavy Industries Ltd. |
7,400 | 280,150 | ||||||
| FUJIFILM Holdings Corp. |
3,700 | 141,745 | ||||||
| Fujitsu Ltd. |
46,000 | 258,367 | ||||||
| Hakuhodo DY Holdings Inc. |
7,400 | 80,205 | ||||||
| Hitachi Ltd. |
37,000 | 253,435 | ||||||
| Honda Motor Co. Ltd. |
14,800 | 508,182 | ||||||
| Hoya Corp. |
7,400 | 274,038 | ||||||
| Iida Group Holdings Co. Ltd. |
3,700 | 60,556 | ||||||
| INPEX Corp. |
11,100 | 136,855 | ||||||
| ITOCHU Corp. |
18,500 | 250,453 | ||||||
| Japan Airlines Co. Ltd. |
3,700 | 127,463 | ||||||
| Japan Exchange Group Inc. |
3,700 | 112,853 | ||||||
| Japan Retail Fund Investment Corp. |
74 | 148,721 | ||||||
| Japan Tobacco Inc. |
11,100 | 406,092 | ||||||
| JFE Holdings Inc. |
3,700 | 90,536 | ||||||
| 174 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| JTEKT Corp. |
3,700 | $ | 67,950 | |||||
| JX Holdings Inc. |
33,300 | 147,454 | ||||||
| Kansai Electric Power Co. Inc. (The)b |
11,100 | 123,482 | ||||||
| Kao Corp. |
7,400 | 337,337 | ||||||
| KDDI Corp. |
18,500 | 419,062 | ||||||
| Kirin Holdings Co. Ltd. |
11,100 | 160,066 | ||||||
| Kobe Steel Ltd. |
37,000 | 69,471 | ||||||
| Komatsu Ltd. |
11,100 | 234,666 | ||||||
| Konica Minolta Inc. |
7,400 | 93,503 | ||||||
| Kuraray Co. Ltd. |
11,100 | 146,068 | ||||||
| Kyocera Corp. |
3,700 | 202,002 | ||||||
| Kyushu Electric Power Co. Inc.b |
7,400 | 86,645 | ||||||
| Marubeni Corp. |
18,500 | 108,530 | ||||||
| Marui Group Co. Ltd. |
3,700 | 46,811 | ||||||
| Mazda Motor Corp. |
7,400 | 159,515 | ||||||
| Mitsubishi Chemical Holdings Corp. |
25,900 | 163,483 | ||||||
| Mitsubishi Corp. |
14,800 | 332,387 | ||||||
| Mitsubishi Electric Corp. |
8,000 | 109,916 | ||||||
| Mitsubishi Estate Co. Ltd. |
5,000 | 111,971 | ||||||
| Mitsubishi Heavy Industries Ltd. |
37,000 | 235,247 | ||||||
| Mitsubishi Motors Corp. |
7,400 | 68,994 | ||||||
| Mitsubishi UFJ Financial Group Inc. |
115,300 | 855,912 | ||||||
| Mitsubishi UFJ Lease & Finance Co. Ltd. |
25,900 | 136,706 | ||||||
| Mitsui & Co. Ltd. |
18,600 | 261,625 | ||||||
| Mitsui Fudosan Co. Ltd. |
4,000 | 116,894 | ||||||
| Mizuho Financial Group Inc. |
244,300 | 540,592 | ||||||
| MS&AD Insurance Group Holdings Inc. |
5,600 | 174,415 | ||||||
| Murata Manufacturing Co. Ltd. |
800 | 130,448 | ||||||
| Nagoya Railroad Co. Ltd. |
37,000 | 140,433 | ||||||
| NEC Corp. |
52,000 | 170,966 | ||||||
| Nidec Corp. |
3,700 | 270,877 | ||||||
| Nikon Corp.a |
7,400 | 92,012 | ||||||
| Nintendo Co. Ltd. |
500 | 85,096 | ||||||
| Nippon Paint Holdings Co. Ltd. |
3,700 | 115,089 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
74,470 | 205,176 | ||||||
| Nippon Telegraph & Telephone Corp. |
3,700 | 258,474 | ||||||
| Nissan Motor Co. Ltd. |
29,600 | 310,204 | ||||||
| Nitto Denko Corp. |
3,700 | 287,962 | ||||||
| Nomura Holdings Inc. |
40,700 | 270,120 | ||||||
| NTT DOCOMO Inc. |
18,500 | 333,341 | ||||||
| Olympus Corp. |
3,700 | 126,568 | ||||||
| Omron Corp. |
3,700 | 172,634 | ||||||
| Oriental Land Co. Ltd./Japan |
3,700 | 238,825 | ||||||
| ORIX Corp. |
14,800 | 235,486 | ||||||
| Otsuka Holdings Co. Ltd. |
3,700 | 116,043 | ||||||
| Panasonic Corp. |
22,200 | 327,557 | ||||||
| Rakuten Inc. |
7,400 | 121,828 | ||||||
| Resona Holdings Inc. |
33,300 | 191,275 | ||||||
| Ricoh Co. Ltd. |
7,400 | 77,521 | ||||||
| Sekisui House Ltd. |
5,500 | 91,988 | ||||||
| Seven & I Holdings Co. Ltd. |
7,400 | 307,521 | ||||||
| Seven Bank Ltd. |
22,200 | 105,190 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
3,700 | 226,541 | ||||||
| Shionogi & Co. Ltd. |
3,700 | 131,339 | ||||||
| Shiseido Co. Ltd. |
3,700 | 74,405 | ||||||
| SoftBank Corp. |
7,400 | 444,077 | ||||||
| Sompo Japan Nipponkoa Holdings Inc. |
3,700 | 135,066 | ||||||
| Sony Corp.b |
11,100 | 345,447 | ||||||
| Sumitomo Corp. |
14,800 | 176,689 | ||||||
| Sumitomo Electric Industries Ltd. |
11,100 | 177,732 | ||||||
| Sumitomo Mitsui Financial Group Inc. |
11,100 | 507,168 | ||||||
| Sumitomo Mitsui Trust Holdings Inc. |
37,000 | 169,921 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
2,000 | 77,199 | ||||||
| Security | Shares | Value | ||||||
| Suzuki Motor Corp. |
3,700 | $ | 129,237 | |||||
| Sysmex Corp. |
3,700 | 214,972 | ||||||
| T&D Holdings Inc. |
11,100 | 166,462 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
7,400 | 360,176 | ||||||
| Tohoku Electric Power Co. Inc. |
7,400 | 103,938 | ||||||
| Tokio Marine Holdings Inc. |
7,400 | 306,746 | ||||||
| Tokyo Electric Power Co. Inc.b |
18,500 | 105,697 | ||||||
| Tokyo Electron Ltd. |
3,700 | 236,947 | ||||||
| Tokyu Fudosan Holdings Corp. |
11,100 | 83,633 | ||||||
| Toshiba Corp. |
37,000 | 129,908 | ||||||
| Toyota Motor Corp. |
22,200 | 1,539,214 | ||||||
| Unicharm Corp. |
3,700 | 81,934 | ||||||
| USS Co. Ltd. |
7,400 | 139,061 | ||||||
| Yahoo Japan Corp. |
22,300 | 99,914 | ||||||
| Yamada Denki Co. Ltd. |
14,800 | 62,375 | ||||||
| Yamato Holdings Co. Ltd. |
3,700 | 75,866 | ||||||
| Yokogawa Electric Corp. |
7,400 | 87,837 | ||||||
|
|
|
|||||||
| 24,243,896 | ||||||||
| NETHERLANDS — 1.19% |
||||||||
| Aegon NV |
15,392 | 116,961 | ||||||
| Akzo Nobel NV |
1,998 | 151,912 | ||||||
| Altice SAa,b |
962 | 124,980 | ||||||
| ASML Holding NV |
2,812 | 313,689 | ||||||
| Fiat Chrysler Automobiles NVa,b |
8,177 | 130,439 | ||||||
| Gemalto NVa |
763 | 66,620 | ||||||
| Heineken Holding NV |
888 | 61,646 | ||||||
| Heineken NV |
1,813 | 141,801 | ||||||
| ING Groep NV CVA |
32,523 | 533,958 | ||||||
| Koninklijke Ahold NV |
7,708 | 156,464 | ||||||
| Koninklijke DSM NV |
1,666 | 98,614 | ||||||
| Koninklijke KPN NV |
26,318 | 95,333 | ||||||
| Koninklijke Philips NV |
8,229 | 223,787 | ||||||
| Mylan NVb |
3,219 | 233,796 | ||||||
| Randstad Holding NV |
1,273 | 73,593 | ||||||
| Reed Elsevier NV |
5,476 | 132,560 | ||||||
| Unilever NV CVA |
12,580 | 535,547 | ||||||
| Wolters Kluwer NV |
3,737 | 116,090 | ||||||
|
|
|
|||||||
| 3,307,790 | ||||||||
| NEW ZEALAND — 0.04% |
||||||||
| Fletcher Building Ltd. |
9,028 | 56,273 | ||||||
| Spark New Zealand Ltd. |
22,607 | 44,478 | ||||||
|
|
|
|||||||
| 100,751 | ||||||||
| NORWAY — 0.25% |
||||||||
| DNB ASA |
8,399 | 147,026 | ||||||
| Norsk Hydro ASA |
11,507 | 53,848 | ||||||
| Orkla ASA |
8,362 | 65,307 | ||||||
| Seadrill Ltd.a |
3,552 | 42,682 | ||||||
| Statoil ASA |
9,879 | 184,716 | ||||||
| Telenor ASA |
5,661 | 127,918 | ||||||
| Yara International ASA |
1,665 | 83,745 | ||||||
|
|
|
|||||||
| 705,242 | ||||||||
| PORTUGAL — 0.06% |
||||||||
| Banco Comercial Portugues SA Registereda,b |
339,068 | 31,672 | ||||||
| EDP — Energias de Portugal SA |
22,440 | 87,460 | ||||||
| Galp Energia SGPS SA |
4,921 | 57,836 | ||||||
|
|
|
|||||||
| 176,968 | ||||||||
| 175 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| SINGAPORE — 0.51% |
||||||||
| Ascendas REIT |
74,000 | $ | 131,663 | |||||
| CapitaLand Ltd.a |
66,600 | 172,314 | ||||||
| CapitaMall Trust |
111,000 | 178,568 | ||||||
| Genting Singapore PLC |
148,000 | 100,941 | ||||||
| Global Logistic Properties Ltd.a |
74,000 | 151,412 | ||||||
| Hutchison Port Holdings Trusta |
148,000 | 97,680 | ||||||
| Noble Group Ltd.a |
111,000 | 65,420 | ||||||
| Oversea-Chinese Banking Corp. Ltd.a |
22,200 | 167,870 | ||||||
| Singapore Press Holdings Ltd.a |
7,000 | 21,588 | ||||||
| Singapore Telecommunications Ltd.a |
107,300 | 328,526 | ||||||
|
|
|
|||||||
| 1,415,982 | ||||||||
| SPAIN — 1.34% |
||||||||
| Abertis Infraestructuras SA |
4,625 | 81,105 | ||||||
| ACS Actividades de Construccion y Servicios SA |
1,961 | 63,112 | ||||||
| Amadeus IT Holding SA Class A |
3,848 | 174,804 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
49,854 | 491,535 | ||||||
| Banco de Sabadell SAa |
47,575 | 120,278 | ||||||
| Banco Popular Espanol SA |
19,981 | 98,359 | ||||||
| Banco Santander SA |
114,517 | 814,071 | ||||||
| Bankia SAb |
50,246 | 64,838 | ||||||
| Bankinter SA |
10,508 | 77,245 | ||||||
| CaixaBank SA |
22,164 | 106,043 | ||||||
| Distribuidora Internacional de Alimentacion SA |
7,067 | 56,219 | ||||||
| Enagas SA |
236 | 6,775 | ||||||
| Ferrovial SA |
4,576 | 98,607 | ||||||
| Gas Natural SDG SA |
3,071 | 75,402 | ||||||
| Grifols SA |
1,554 | 61,862 | ||||||
| Iberdrola SA |
36,793 | 253,968 | ||||||
| Inditex SA |
8,510 | 281,391 | ||||||
| International Consolidated Airlines Group SAb |
16,835 | 142,009 | ||||||
| Red Electrica Corp. SA |
112 | 9,403 | ||||||
| Repsol SA |
9,066 | 172,351 | ||||||
| Telefonica SA |
33,715 | 476,089 | ||||||
|
|
|
|||||||
| 3,725,466 | ||||||||
| SWEDEN — 1.14% |
||||||||
| Alfa Laval AB |
3,441 | 64,801 | ||||||
| Assa Abloy AB Class B |
3,404 | 200,401 | ||||||
| Atlas Copco AB Class A |
4,847 | 146,251 | ||||||
| Atlas Copco AB Class B |
4,144 | 111,312 | ||||||
| Boliden AB |
4,074 | 87,164 | ||||||
| Electrolux AB Class B |
2,109 | 64,203 | ||||||
| Hennes & Mauritz AB Class B |
7,400 | 291,186 | ||||||
| Hexagon AB Class B |
2,146 | 78,592 | ||||||
| Investment AB Kinnevik Class B |
2,368 | 78,906 | ||||||
| Investor AB Class B |
4,551 | 179,346 | ||||||
| Lundin Petroleum ABa,b |
2,775 | 43,587 | ||||||
| Millicom International Cellular SA SDR |
518 | 41,469 | ||||||
| Nordea Bank AB |
22,681 | 294,398 | ||||||
| Sandvik AB |
9,662 | 116,139 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
11,692 | 144,098 | ||||||
| Skanska AB Class B |
4,144 | 86,043 | ||||||
| SKF AB Class B |
3,700 | 89,123 | ||||||
| Svenska Cellulosa AB SCA Class B |
4,514 | 117,500 | ||||||
| Svenska Handelsbanken AB Class A |
12,358 | 185,718 | ||||||
| Swedbank AB Class A |
7,363 | 172,356 | ||||||
| Swedish Match AB |
1,961 | 58,275 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
24,309 | 272,283 | ||||||
| Security | Shares | Value | ||||||
| TeliaSonera AB |
14,615 | $ | 85,956 | |||||
| Volvo AB Class B |
12,961 | 167,930 | ||||||
|
|
|
|||||||
| 3,177,037 | ||||||||
| SWITZERLAND — 3.71% |
||||||||
| ABB Ltd. Registered |
18,463 | 402,395 | ||||||
| Actelion Ltd. Registered |
1,073 | 149,459 | ||||||
| Adecco SA Registered |
1,332 | 105,476 | ||||||
| Aryzta AG |
1,295 | 81,817 | ||||||
| Baloise Holding AG Registered |
703 | 87,265 | ||||||
| Cie. Financiere Richemont SA Class A Registered |
4,329 | 372,624 | ||||||
| Credit Suisse Group AG Registered |
12,580 | 332,186 | ||||||
| Geberit AG Registered |
444 | 159,084 | ||||||
| Givaudan SA Registered |
111 | 202,620 | ||||||
| Holcim Ltd. Registered |
2,035 | 159,957 | ||||||
| Julius Baer Group Ltd. |
2,183 | 118,713 | ||||||
| Kuehne + Nagel International AG Registered |
555 | 77,659 | ||||||
| Nestle SA Registered |
25,456 | 1,967,183 | ||||||
| Novartis AG Registered |
18,537 | 1,896,243 | ||||||
| Partners Group Holding AG |
296 | 92,485 | ||||||
| Roche Holding AG |
5,476 | 1,603,298 | ||||||
| Schindler Holding AG Participation Certificates |
444 | 77,518 | ||||||
| Schindler Holding AG Registered |
333 | 57,609 | ||||||
| SGS SA Registered |
74 | 141,670 | ||||||
| Sonova Holding AG Registered |
481 | 72,251 | ||||||
| Swatch Group AG (The) Bearer |
370 | 146,376 | ||||||
| Swiss Life Holding AG Registered |
333 | 79,601 | ||||||
| Swiss Prime Site AG Registered |
609 | 48,579 | ||||||
| Swiss Re AG |
2,812 | 251,585 | ||||||
| Swisscom AG Registered |
185 | 106,782 | ||||||
| Syngenta AG Registered |
814 | 367,156 | ||||||
| Transocean Ltd.a |
3,293 | 63,322 | ||||||
| UBS Group AG |
29,277 | 627,531 | ||||||
| Weatherford International PLCb |
7,141 | 98,689 | ||||||
| Zurich Insurance Group AG |
1,147 | 364,642 | ||||||
|
|
|
|||||||
| 10,311,775 | ||||||||
| UNITED KINGDOM — 7.89% |
||||||||
| 3i Group PLC |
11,063 | 95,043 | ||||||
| Aberdeen Asset Management PLC |
9,879 | 67,324 | ||||||
| Admiral Group PLC |
1,739 | 39,513 | ||||||
| Aggreko PLC |
2,383 | 58,472 | ||||||
| Amec Foster Wheeler PLC |
2,923 | 42,373 | ||||||
| Anglo American PLC |
11,100 | 173,784 | ||||||
| Antofagasta PLC |
3,663 | 41,698 | ||||||
| ARM Holdings PLC |
11,766 | 207,373 | ||||||
| Associated British Foods PLC |
3,441 | 158,994 | ||||||
| AstraZeneca PLC |
10,249 | 683,836 | ||||||
| Aviva PLC |
30,685 | 245,123 | ||||||
| Babcock International Group PLC |
5,556 | 95,380 | ||||||
| BAE Systems PLC |
27,565 | 216,624 | ||||||
| Barclays PLC |
128,982 | 531,415 | ||||||
| BG Group PLC |
27,676 | 480,180 | ||||||
| BHP Billiton PLC |
16,946 | 356,722 | ||||||
| BP PLC |
145,706 | 1,002,199 | ||||||
| British American Tobacco PLC |
15,059 | 828,519 | ||||||
| British Land Co. PLC (The) |
9,953 | 130,919 | ||||||
| BT Group PLC |
69,634 | 474,655 | ||||||
| Bunzl PLC |
4,033 | 116,683 | ||||||
| Burberry Group PLC |
4,070 | 105,270 | ||||||
| Capita PLC |
5,661 | 108,153 | ||||||
| Carnival PLC |
1,702 | 82,252 | ||||||
| 176 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Centrica PLC |
40,700 | $ | 172,407 | |||||
| Cobham PLC |
12,987 | 58,600 | ||||||
| Compass Group PLC |
14,514 | 253,369 | ||||||
| Croda International PLC |
1,443 | 64,407 | ||||||
| Diageo PLC |
19,906 | 551,469 | ||||||
| Experian PLC |
8,732 | 166,025 | ||||||
| G4S PLC |
12,765 | 58,086 | ||||||
| GKN PLC |
17,279 | 96,661 | ||||||
| GlaxoSmithKline PLC |
37,740 | 837,062 | ||||||
| Glencore PLC |
86,099 | 378,317 | ||||||
| Hammerson PLC |
10,175 | 103,795 | ||||||
| HSBC Holdings PLC |
151,811 | 1,442,523 | ||||||
| ICAP PLC |
5,920 | 49,956 | ||||||
| IMI PLC |
3,108 | 59,046 | ||||||
| Imperial Tobacco Group PLC |
7,881 | 405,277 | ||||||
| Inmarsat PLC |
7,955 | 120,540 | ||||||
| InterContinental Hotels Group PLC |
2,593 | 108,456 | ||||||
| Intertek Group PLC |
1,591 | 60,719 | ||||||
| Intu Properties PLC |
11,378 | 58,042 | ||||||
| Investec PLC |
5,957 | 54,495 | ||||||
| ITV PLC |
33,855 | 140,673 | ||||||
| J Sainsbury PLC |
12,002 | 46,079 | ||||||
| Johnson Matthey PLC |
2,035 | 108,655 | ||||||
| Kingfisher PLC |
19,092 | 107,794 | ||||||
| Land Securities Group PLC |
8,362 | 167,539 | ||||||
| Legal & General Group PLC |
46,361 | 188,039 | ||||||
| Lloyds Banking Group PLC |
466,718 | 625,088 | ||||||
| London Stock Exchange Group PLC |
2,853 | 106,966 | ||||||
| Lonmin PLCb |
877 | 1,887 | ||||||
| Marks & Spencer Group PLC |
13,764 | 122,449 | ||||||
| Meggitt PLC |
9,620 | 74,646 | ||||||
| National Grid PLC |
27,084 | 386,012 | ||||||
| Next PLC |
1,369 | 157,095 | ||||||
| Old Mutual PLC |
36,593 | 123,460 | ||||||
| Pearson PLC |
6,364 | 126,925 | ||||||
| Petrofac Ltd. |
2,257 | 31,169 | ||||||
| Prudential PLC |
19,499 | 484,106 | ||||||
| Randgold Resources Ltd. |
777 | 56,141 | ||||||
| Reckitt Benckiser Group PLC |
4,847 | 436,751 | ||||||
| Reed Elsevier PLC |
10,064 | 166,625 | ||||||
| Rexam PLC |
7,162 | 61,092 | ||||||
| Rio Tinto PLC |
10,693 | 466,013 | ||||||
| Rolls-Royce Holdings PLC |
15,762 | 240,039 | ||||||
| Rolls-Royce Holdings PLC Newb |
2,042,244 | 3,116 | ||||||
| Royal Bank of Scotland Group PLCb |
19,869 | 104,692 | ||||||
| Royal Dutch Shell PLC Class A |
31,598 | 936,856 | ||||||
| Royal Dutch Shell PLC Class B |
20,683 | 622,861 | ||||||
| RSA Insurance Group PLC |
9,267 | 60,990 | ||||||
| SABMiller PLC |
7,622 | 406,380 | ||||||
| Sage Group PLC (The) |
11,694 | 101,446 | ||||||
| SEGRO PLC |
12,025 | 78,206 | ||||||
| Severn Trent PLC |
2,072 | 69,464 | ||||||
| Shire PLC |
5,032 | 432,688 | ||||||
| Sky PLC |
8,103 | 130,448 | ||||||
| Smith & Nephew PLC |
7,733 | 136,882 | ||||||
| Smiths Group PLC |
3,996 | 73,111 | ||||||
| SSE PLC |
7,603 | 193,170 | ||||||
| Standard Chartered PLC |
20,350 | 324,815 | ||||||
| Standard Life PLC |
15,010 | 111,705 | ||||||
| Tate & Lyle PLC |
5,069 | 45,018 | ||||||
| Tesco PLC |
63,936 | 207,419 | ||||||
| Tullow Oil PLC |
9,287 | 55,992 | ||||||
| Unilever PLC |
10,138 | 446,622 | ||||||
| Security | Shares | Value | ||||||
| United Utilities Group PLC |
5,698 | $ | 86,601 | |||||
| Vodafone Group PLC |
207,869 | 809,965 | ||||||
| Weir Group PLC (The) |
2,109 | 65,137 | ||||||
| Whitbread PLC |
1,924 | 150,320 | ||||||
| Wolseley PLC |
2,416 | 148,979 | ||||||
| WPP PLC |
10,101 | 237,370 | ||||||
|
|
|
|||||||
| 21,907,252 | ||||||||
| UNITED STATES — 56.71% |
||||||||
| 3M Co. |
4,958 | 788,719 | ||||||
| Abbott Laboratories |
11,803 | 573,626 | ||||||
| AbbVie Inc. |
13,182 | 877,789 | ||||||
| Accenture PLC Class A |
4,921 | 472,613 | ||||||
| ACE Ltd. |
2,479 | 263,964 | ||||||
| Actavis PLCb |
3,054 | 936,998 | ||||||
| Activision Blizzard Inc. |
4,255 | 107,481 | ||||||
| Adobe Systems Inc.b |
4,033 | 318,970 | ||||||
| ADT Corp. (The) |
1,480 | 53,990 | ||||||
| Advance Auto Parts Inc. |
629 | 96,375 | ||||||
| AES Corp./VA |
5,439 | 73,970 | ||||||
| Aetna Inc. |
2,812 | 331,732 | ||||||
| Affiliated Managers Group Inc.b |
666 | 148,958 | ||||||
| Aflac Inc. |
2,849 | 177,265 | ||||||
| AGCO Corp. |
1,036 | 52,608 | ||||||
| Agilent Technologies Inc. |
2,775 | 114,302 | ||||||
| Air Products & Chemicals Inc. |
1,702 | 249,785 | ||||||
| Airgas Inc. |
666 | 67,892 | ||||||
| Akamai Technologies Inc.b |
1,591 | 121,346 | ||||||
| Albemarle Corp. |
888 | 53,413 | ||||||
| Alcoa Inc. |
10,138 | 126,725 | ||||||
| Alexion Pharmaceuticals Inc.b |
1,628 | 266,731 | ||||||
| Alleghany Corp.b |
148 | 70,352 | ||||||
| Alliance Data Systems Corp.b |
481 | 143,352 | ||||||
| Alliant Energy Corp. |
1,221 | 74,847 | ||||||
| Allstate Corp. (The) |
3,367 | 226,666 | ||||||
| Alnylam Pharmaceuticals Inc.b |
703 | 92,156 | ||||||
| Altera Corp. |
2,812 | 137,366 | ||||||
| Altria Group Inc. |
15,725 | 805,120 | ||||||
| Amazon.com Inc.b |
3,145 | 1,349,928 | ||||||
| Ameren Corp. |
2,294 | 92,288 | ||||||
| American Airlines Group Inc. |
1,924 | 81,520 | ||||||
| American Capital Agency Corp. |
2,812 | 58,658 | ||||||
| American Electric Power Co. Inc. |
3,922 | 220,769 | ||||||
| American Express Co. |
7,400 | 589,928 | ||||||
| American International Group Inc. |
10,582 | 620,211 | ||||||
| American Realty Capital Properties Inc. |
7,178 | 63,669 | ||||||
| American Tower Corp. |
3,330 | 308,991 | ||||||
| American Water Works Co. Inc. |
1,739 | 91,941 | ||||||
| Ameriprise Financial Inc. |
1,776 | 221,272 | ||||||
| AmerisourceBergen Corp. |
2,109 | 237,389 | ||||||
| AMETEK Inc. |
2,479 | 133,271 | ||||||
| Amgen Inc. |
5,994 | 936,622 | ||||||
| Amphenol Corp. Class A |
2,516 | 143,538 | ||||||
| Anadarko Petroleum Corp. |
3,996 | 334,106 | ||||||
| Analog Devices Inc. |
2,556 | 173,706 | ||||||
| Annaly Capital Management Inc. |
7,622 | 79,574 | ||||||
| ANSYS Inc.b |
925 | 82,325 | ||||||
| Anthem Inc. |
2,405 | 403,679 | ||||||
| Aon PLC |
2,368 | 239,689 | ||||||
| Apache Corp. |
2,923 | 174,912 | ||||||
| Apple Inc. |
46,472 | 6,054,372 | ||||||
| Applied Materials Inc. |
10,064 | 202,588 | ||||||
| 177 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Arch Capital Group Ltd.b |
1,221 | $ | 78,010 | |||||
| Archer-Daniels-Midland Co. |
5,439 | 287,451 | ||||||
| Arrow Electronics Inc.b |
999 | 60,729 | ||||||
| Assurant Inc. |
740 | 48,729 | ||||||
| AT&T Inc. |
39,220 | 1,354,659 | ||||||
| Autodesk Inc.b |
1,998 | 108,192 | ||||||
| Autoliv Inc. |
814 | 102,686 | ||||||
| Automatic Data Processing Inc. |
3,774 | 322,715 | ||||||
| AutoZone Inc.b |
259 | 174,468 | ||||||
| Avago Technologies Ltd. |
2,257 | 334,194 | ||||||
| AvalonBay Communities Inc. |
1,073 | 178,654 | ||||||
| Avery Dennison Corp. |
1,184 | 73,301 | ||||||
| Avnet Inc. |
1,295 | 56,993 | ||||||
| Axis Capital Holdings Ltd. |
888 | 48,876 | ||||||
| Baker Hughes Inc. |
3,441 | 221,807 | ||||||
| Ball Corp. |
1,554 | 110,318 | ||||||
| Bank of America Corp. |
82,954 | 1,368,741 | ||||||
| Bank of New York Mellon Corp. (The) |
9,361 | 405,893 | ||||||
| Baxter International Inc. |
3,848 | 256,315 | ||||||
| BB&T Corp. |
5,365 | 211,757 | ||||||
| Becton Dickinson and Co. |
1,525 | 214,278 | ||||||
| Bed Bath & Beyond Inc.b |
1,850 | 131,942 | ||||||
| Berkshire Hathaway Inc. Class Bb |
9,139 | 1,306,877 | ||||||
| Best Buy Co. Inc. |
2,775 | 96,292 | ||||||
| Biogen Inc.b |
1,887 | 749,120 | ||||||
| BioMarin Pharmaceutical Inc.b |
1,443 | 181,197 | ||||||
| BlackRock Inc.c |
1,110 | 406,016 | ||||||
| Boeing Co. (The) |
5,439 | 764,288 | ||||||
| BorgWarner Inc. |
1,554 | 93,473 | ||||||
| Boston Properties Inc. |
1,406 | 182,822 | ||||||
| Boston Scientific Corp.b |
12,062 | 220,373 | ||||||
| Bristol-Myers Squibb Co. |
13,135 | 848,521 | ||||||
| Broadcom Corp. Class A |
4,255 | 241,897 | ||||||
| Brown-Forman Corp. Class B |
1,221 | 115,104 | ||||||
| Bunge Ltd. |
1,295 | 119,865 | ||||||
| CA Inc. |
2,849 | 86,752 | ||||||
| Cabot Oil & Gas Corp. |
3,774 | 128,165 | ||||||
| Calpine Corp.b |
3,478 | 69,908 | ||||||
| Cameron International Corp.b |
1,998 | 102,557 | ||||||
| Campbell Soup Co. |
1,665 | 80,486 | ||||||
| Capital One Financial Corp. |
4,329 | 361,731 | ||||||
| Cardinal Health Inc. |
2,664 | 234,885 | ||||||
| CarMax Inc.b |
1,887 | 134,052 | ||||||
| Carnival Corp. |
2,923 | 135,423 | ||||||
| Caterpillar Inc. |
4,847 | 413,546 | ||||||
| CBRE Group Inc. Class Ab |
3,293 | 125,924 | ||||||
| CBS Corp. Class B NVS |
4,218 | 260,335 | ||||||
| CDK Global Inc. |
1,406 | 74,926 | ||||||
| Celanese Corp. Series A |
1,443 | 99,351 | ||||||
| Celgene Corp.b |
6,475 | 740,999 | ||||||
| CenterPoint Energy Inc. |
3,478 | 70,847 | ||||||
| CenturyLink Inc. |
4,847 | 161,114 | ||||||
| Cerner Corp.b |
2,516 | 169,302 | ||||||
| CF Industries Holdings Inc. |
444 | 140,251 | ||||||
| CH Robinson Worldwide Inc. |
1,406 | 86,792 | ||||||
| Charles Schwab Corp. (The) |
10,064 | 318,526 | ||||||
| Charter Communications Inc. Class Ab |
703 | 125,851 | ||||||
| Cheniere Energy Inc.b |
2,072 | 157,120 | ||||||
| Chesapeake Energy Corp. |
4,958 | 69,957 | ||||||
| Chevron Corp. |
14,393 | 1,482,479 | ||||||
| Chipotle Mexican Grill Inc.b |
296 | 182,194 | ||||||
| Chubb Corp. (The) |
1,850 | 180,375 | ||||||
| Church & Dwight Co. Inc. |
1,147 | 96,314 | ||||||
| Security | Shares | Value | ||||||
| Cigna Corp. |
2,331 | $ | 328,275 | |||||
| Cimarex Energy Co. |
814 | 94,025 | ||||||
| Cincinnati Financial Corp. |
1,036 | 52,401 | ||||||
| Cintas Corp. |
1,295 | 111,487 | ||||||
| Cisco Systems Inc. |
40,293 | 1,180,988 | ||||||
| CIT Group Inc. |
1,517 | 70,176 | ||||||
| Citigroup Inc. |
23,791 | 1,286,617 | ||||||
| Citrix Systems Inc.b |
1,591 | 103,431 | ||||||
| Clorox Co. (The) |
851 | 91,619 | ||||||
| CME Group Inc./IL |
2,553 | 240,493 | ||||||
| CMS Energy Corp. |
2,553 | 87,159 | ||||||
| Coach Inc. |
2,220 | 78,521 | ||||||
| Coca-Cola Co. (The) |
31,006 | 1,270,006 | ||||||
| Coca-Cola Enterprises Inc. |
2,331 | 103,100 | ||||||
| Cognizant Technology Solutions Corp. Class Ab |
4,958 | 320,882 | ||||||
| Colgate-Palmolive Co. |
6,734 | 449,764 | ||||||
| Comcast Corp. Class A |
17,168 | 1,003,641 | ||||||
| Comcast Corp. Class A Special NVS |
3,293 | 190,994 | ||||||
| Comerica Inc. |
1,517 | 74,257 | ||||||
| Communications Sales & Leasing Inc.b |
822 | 21,413 | ||||||
| Computer Sciences Corp. |
1,332 | 91,375 | ||||||
| ConAgra Foods Inc. |
3,626 | 140,000 | ||||||
| Concho Resources Inc.b |
999 | 120,180 | ||||||
| ConocoPhillips |
9,509 | 605,533 | ||||||
| CONSOL Energy Inc. |
2,220 | 61,805 | ||||||
| Consolidated Edison Inc. |
2,146 | 132,709 | ||||||
| Constellation Brands Inc. Class A |
1,406 | 165,753 | ||||||
| Continental Resources Inc./OKa,b |
1,155 | 52,622 | ||||||
| Core Laboratories NV |
407 | 47,814 | ||||||
| Corning Inc. |
11,100 | 232,212 | ||||||
| Costco Wholesale Corp. |
3,478 | 495,928 | ||||||
| CR Bard Inc. |
666 | 113,433 | ||||||
| Crown Castle International Corp. |
2,738 | 223,284 | ||||||
| Crown Holdings Inc.b |
1,554 | 85,921 | ||||||
| CSX Corp. |
8,436 | 287,499 | ||||||
| Cummins Inc. |
1,517 | 205,629 | ||||||
| CVS Health Corp. |
9,398 | 962,167 | ||||||
| Danaher Corp. |
4,847 | 418,393 | ||||||
| Darden Restaurants Inc. |
1,295 | 84,874 | ||||||
| DaVita HealthCare Partners Inc.b |
1,480 | 123,994 | ||||||
| Deere & Co. |
2,627 | 246,097 | ||||||
| Delphi Automotive PLC |
2,257 | 196,314 | ||||||
| DENTSPLY International Inc. |
1,369 | 71,236 | ||||||
| Devon Energy Corp. |
2,960 | 193,051 | ||||||
| Dick’s Sporting Goods Inc. |
925 | 49,691 | ||||||
| Digital Realty Trust Inc.a |
1,295 | 85,522 | ||||||
| DIRECTVb |
3,996 | 363,796 | ||||||
| Discover Financial Services |
4,144 | 241,471 | ||||||
| Discovery Communications Inc. Class Aa,b |
1,258 | 42,697 | ||||||
| Discovery Communications Inc. Class C NVSb |
2,812 | 88,423 | ||||||
| DISH Network Corp. Class Ab |
2,072 | 146,677 | ||||||
| Dollar General Corp. |
2,553 | 185,322 | ||||||
| Dollar Tree Inc.b |
1,924 | 144,281 | ||||||
| Dominion Resources Inc./VA |
4,403 | 310,500 | ||||||
| Dover Corp. |
1,665 | 125,541 | ||||||
| Dow Chemical Co. (The) |
9,472 | 493,207 | ||||||
| DR Horton Inc. |
2,923 | 76,349 | ||||||
| Dr. Pepper Snapple Group Inc. |
1,924 | 147,455 | ||||||
| DTE Energy Co. |
1,443 | 114,329 | ||||||
| Duke Energy Corp. |
5,143 | 389,479 | ||||||
| Duke Realty Corp. |
4,588 | 89,741 | ||||||
| Dun & Bradstreet Corp. (The) |
518 | 66,268 | ||||||
| Eastman Chemical Co. |
1,406 | 107,939 | ||||||
| 178 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Eaton Corp. PLC |
3,626 | $ | 259,585 | |||||
| Eaton Vance Corp. NVS |
1,480 | 60,088 | ||||||
| eBay Inc.b |
9,176 | 563,039 | ||||||
| Ecolab Inc. |
2,442 | 279,975 | ||||||
| Edison International |
2,923 | 177,748 | ||||||
| Edwards Lifesciences Corp.b |
999 | 130,589 | ||||||
| EI du Pont de Nemours & Co. |
7,215 | 512,337 | ||||||
| Electronic Arts Inc.b |
2,960 | 185,755 | ||||||
| Eli Lilly & Co. |
7,622 | 601,376 | ||||||
| EMC Corp./MA |
15,651 | 412,247 | ||||||
| Emerson Electric Co. |
5,217 | 314,637 | ||||||
| Energen Corp. |
777 | 53,768 | ||||||
| Energizer Holdings Inc. |
518 | 73,395 | ||||||
| Ensco PLC Class A |
1,924 | 45,214 | ||||||
| Entergy Corp. |
1,665 | 127,323 | ||||||
| EOG Resources Inc. |
4,440 | 393,784 | ||||||
| EQT Corp. |
1,369 | 116,461 | ||||||
| Equifax Inc. |
1,258 | 126,215 | ||||||
| Equinix Inc. |
451 | 120,900 | ||||||
| Equity Residential |
2,738 | 203,488 | ||||||
| Essex Property Trust Inc. |
487 | 108,416 | ||||||
| Estee Lauder Companies Inc. (The) Class A |
1,850 | 161,745 | ||||||
| Everest Re Group Ltd.a |
407 | 73,875 | ||||||
| Eversource Energy |
2,553 | 125,735 | ||||||
| Exelon Corp. |
7,511 | 254,097 | ||||||
| Expedia Inc. |
999 | 107,153 | ||||||
| Expeditors International of Washington Inc. |
1,924 | 88,196 | ||||||
| Express Scripts Holding Co.a,b |
6,142 | 535,214 | ||||||
| Exxon Mobil Corp. |
33,300 | 2,837,160 | ||||||
| F5 Networks Inc.b |
703 | 88,360 | ||||||
| Facebook Inc. Class Ab |
16,058 | 1,271,633 | ||||||
| Family Dollar Stores Inc. |
851 | 65,970 | ||||||
| Fastenal Co. |
2,553 | 105,975 | ||||||
| Federal Realty Investment Trust |
925 | 124,385 | ||||||
| FedEx Corp. |
2,368 | 410,185 | ||||||
| Fidelity National Information Services Inc. |
2,331 | 146,154 | ||||||
| Fifth Third Bancorp |
6,586 | 133,301 | ||||||
| First Republic Bank/CA |
1,480 | 89,614 | ||||||
| FirstEnergy Corp. |
3,663 | 130,696 | ||||||
| Fiserv Inc.b |
2,368 | 189,795 | ||||||
| FleetCor Technologies Inc.b |
629 | 95,696 | ||||||
| Flextronics International Ltd.b |
6,401 | 77,772 | ||||||
| FLIR Systems Inc. |
1,628 | 49,735 | ||||||
| Flowserve Corp. |
1,665 | 91,575 | ||||||
| Fluor Corp. |
1,591 | 89,446 | ||||||
| FMC Corp. |
1,369 | 78,266 | ||||||
| FMC Technologies Inc.b |
1,961 | 81,950 | ||||||
| FNF Group |
1,998 | 75,844 | ||||||
| Ford Motor Co. |
26,751 | 405,813 | ||||||
| Franklin Resources Inc. |
3,626 | 184,600 | ||||||
| Freeport-McMoRan Inc. |
7,992 | 157,043 | ||||||
| Frontier Communications Corp. |
9,731 | 50,115 | ||||||
| Gap Inc. (The) |
2,257 | 86,511 | ||||||
| Garmin Ltd. |
999 | 45,435 | ||||||
| General Dynamics Corp. |
2,442 | 342,271 | ||||||
| General Electric Co. |
77,959 | 2,125,942 | ||||||
| General Growth Properties Inc. |
4,329 | 122,641 | ||||||
| General Mills Inc. |
4,514 | 253,461 | ||||||
| General Motors Co. |
11,327 | 407,432 | ||||||
| Genuine Parts Co. |
1,221 | 110,464 | ||||||
| Gilead Sciences Inc.b |
11,914 | 1,337,585 | ||||||
| Goldman Sachs Group Inc. (The) |
3,374 | 695,685 | ||||||
| Google Inc. Class Ab |
2,294 | 1,250,964 | ||||||
| Security | Shares | Value | ||||||
| Google Inc. Class Cb |
2,299 | $ | 1,223,321 | |||||
| H&R Block Inc. |
2,923 | 92,747 | ||||||
| Halliburton Co. |
7,215 | 327,561 | ||||||
| Hanesbrands Inc. |
3,256 | 103,736 | ||||||
| Harley-Davidson Inc. |
1,517 | 81,144 | ||||||
| Harman International Industries Inc. |
629 | 75,807 | ||||||
| Harris Corp. |
1,110 | 87,934 | ||||||
| Hartford Financial Services Group Inc. (The) |
3,441 | 141,459 | ||||||
| Hasbro Inc. |
925 | 66,720 | ||||||
| HCA Holdings Inc.b |
2,590 | 211,940 | ||||||
| HCP Inc. |
4,181 | 161,888 | ||||||
| Health Care REIT Inc. |
2,516 | 176,774 | ||||||
| Helmerich & Payne Inc. |
1,221 | 89,121 | ||||||
| Henry Schein Inc.b |
851 | 120,561 | ||||||
| Hershey Co. (The) |
1,369 | 127,125 | ||||||
| Hertz Global Holdings Inc.a,b |
4,301 | 85,547 | ||||||
| Hess Corp. |
2,479 | 167,382 | ||||||
| Hewlett-Packard Co. |
14,467 | 483,198 | ||||||
| HollyFrontier Corp. |
1,628 | 67,806 | ||||||
| Hologic Inc.b |
2,553 | 91,321 | ||||||
| Home Depot Inc. (The) |
10,878 | 1,212,027 | ||||||
| Honeywell International Inc. |
5,624 | 586,021 | ||||||
| Hormel Foods Corp. |
1,554 | 88,920 | ||||||
| Hospira Inc.b |
1,480 | 130,862 | ||||||
| Host Hotels & Resorts Inc. |
7,955 | 158,464 | ||||||
| Humana Inc. |
1,184 | 254,146 | ||||||
| IHS Inc. Class Ab |
666 | 82,184 | ||||||
| Illinois Tool Works Inc. |
3,293 | 308,982 | ||||||
| Illumina Inc.b |
1,221 | 251,624 | ||||||
| Incyte Corp.b |
1,369 | 150,795 | ||||||
| Ingersoll-Rand PLC |
2,701 | 185,775 | ||||||
| Integrys Energy Group Inc. |
888 | 63,856 | ||||||
| Intel Corp. |
36,815 | 1,268,645 | ||||||
| Intercontinental Exchange Inc. |
1,005 | 237,964 | ||||||
| International Business Machines Corp. |
7,474 | 1,267,964 | ||||||
| International Flavors & Fragrances Inc. |
851 | 101,303 | ||||||
| International Paper Co. |
3,256 | 168,758 | ||||||
| Interpublic Group of Companies Inc. (The) |
4,107 | 83,865 | ||||||
| Intuit Inc. |
2,331 | 242,774 | ||||||
| Intuitive Surgical Inc.b |
267 | 130,229 | ||||||
| Invesco Ltd. |
3,885 | 154,740 | ||||||
| Iron Mountain Inc. |
1,499 | 54,669 | ||||||
| Isis Pharmaceuticals Inc.b |
1,073 | 72,234 | ||||||
| Jacobs Engineering Group Inc.b |
1,480 | 64,025 | ||||||
| JB Hunt Transport Services Inc. |
962 | 80,827 | ||||||
| JM Smucker Co. (The) |
814 | 96,500 | ||||||
| Johnson & Johnson |
22,089 | 2,211,992 | ||||||
| Johnson Controls Inc. |
4,921 | 255,990 | ||||||
| JPMorgan Chase & Co. |
29,341 | 1,930,051 | ||||||
| Juniper Networks Inc. |
3,700 | 102,860 | ||||||
| Kansas City Southern |
999 | 90,409 | ||||||
| Kellogg Co. |
1,961 | 123,092 | ||||||
| Keurig Green Mountain Inc. |
1,036 | 89,345 | ||||||
| KeyCorp |
7,141 | 104,116 | ||||||
| Kimberly-Clark Corp. |
2,775 | 302,086 | ||||||
| Kimco Realty Corp. |
3,293 | 78,900 | ||||||
| Kinder Morgan Inc./DE |
14,467 | 600,236 | ||||||
| KLA-Tencor Corp. |
1,554 | 92,712 | ||||||
| Kohl’s Corp. |
1,776 | 116,310 | ||||||
| Kraft Foods Group Inc. |
4,403 | 371,833 | ||||||
| Kroger Co. (The) |
4,329 | 315,151 | ||||||
| L Brands Inc. |
1,961 | 169,666 | ||||||
| L-3 Communications Holdings Inc. |
925 | 108,974 | ||||||
| 179 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Laboratory Corp. of America Holdingsb |
814 | $ | 96,011 | |||||
| Lam Research Corp. |
1,480 | 121,730 | ||||||
| Las Vegas Sands Corp. |
3,367 | 171,145 | ||||||
| Legg Mason Inc. |
1,406 | 75,024 | ||||||
| Leggett & Platt Inc. |
1,406 | 66,476 | ||||||
| Leucadia National Corp. |
2,886 | 71,082 | ||||||
| Level 3 Communications Inc.b |
1,961 | 108,796 | ||||||
| Liberty Global PLC Series Ab |
2,294 | 131,974 | ||||||
| Liberty Global PLC Series C NVSb |
4,403 | 236,661 | ||||||
| Liberty Interactive Corp. Series Ab |
4,440 | 124,187 | ||||||
| Liberty Media Corp. Class Ab |
962 | 36,859 | ||||||
| Liberty Media Corp. Class Cb |
1,144 | 43,426 | ||||||
| Liberty Property Trust |
1,147 | 40,076 | ||||||
| Lincoln National Corp. |
2,479 | 141,328 | ||||||
| Linear Technology Corp. |
1,850 | 88,522 | ||||||
| LinkedIn Corp. Class Ab |
925 | 180,310 | ||||||
| LKQ Corp.b |
3,182 | 90,910 | ||||||
| Lockheed Martin Corp. |
2,220 | 417,804 | ||||||
| Loews Corp. |
2,590 | 103,911 | ||||||
| Lorillard Inc. |
2,349 | 170,256 | ||||||
| Lowe’s Companies Inc. |
8,510 | 595,530 | ||||||
| lululemon athletica Inc.a,b |
947 | 56,621 | ||||||
| LyondellBasell Industries NV Class A |
3,404 | 344,144 | ||||||
| M&T Bank Corp. |
888 | 107,341 | ||||||
| Macerich Co. (The) |
1,591 | 130,637 | ||||||
| Macy’s Inc. |
3,219 | 215,512 | ||||||
| Mallinckrodt PLCb |
999 | 129,311 | ||||||
| ManpowerGroup Inc. |
740 | 62,641 | ||||||
| Marathon Oil Corp. |
4,995 | 135,814 | ||||||
| Marathon Petroleum Corp. |
2,442 | 252,649 | ||||||
| Marriott International Inc./MD Class A |
2,405 | 187,566 | ||||||
| Marsh & McLennan Companies Inc. |
3,700 | 215,451 | ||||||
| Martin Marietta Materials Inc. |
518 | 77,187 | ||||||
| Marvell Technology Group Ltd. |
4,440 | 62,116 | ||||||
| Masco Corp. |
3,404 | 92,146 | ||||||
| MasterCard Inc. Class A |
8,251 | 761,237 | ||||||
| Mattel Inc. |
2,590 | 66,848 | ||||||
| Maxim Integrated Products Inc. |
2,775 | 97,319 | ||||||
| McCormick & Co. Inc./MD |
1,258 | 98,753 | ||||||
| McDonald’s Corp. |
7,215 | 692,135 | ||||||
| McGraw Hill Financial Inc. |
2,183 | 226,486 | ||||||
| McKesson Corp. |
1,887 | 447,653 | ||||||
| MDU Resources Group Inc. |
2,331 | 48,811 | ||||||
| Mead Johnson Nutrition Co. |
1,665 | 162,004 | ||||||
| MeadWestvaco Corp. |
2,146 | 108,459 | ||||||
| Medivation Inc.b |
814 | 107,489 | ||||||
| Merck & Co. Inc. |
22,570 | 1,374,287 | ||||||
| MetLife Inc. |
7,289 | 380,923 | ||||||
| MGM Resorts Internationalb |
3,885 | 77,894 | ||||||
| Microchip Technology Inc.a |
1,924 | 94,526 | ||||||
| Micron Technology Inc.b |
8,177 | 228,384 | ||||||
| Microsoft Corp. |
62,567 | 2,931,890 | ||||||
| Mohawk Industries Inc.b |
555 | 103,585 | ||||||
| Molson Coors Brewing Co. Class B |
1,406 | 103,172 | ||||||
| Mondelez International Inc. Class A |
13,283 | 552,440 | ||||||
| Monsanto Co. |
4,107 | 480,437 | ||||||
| Monster Beverage Corp.b |
1,332 | 169,537 | ||||||
| Moody’s Corp. |
1,739 | 187,986 | ||||||
| Morgan Stanley |
11,877 | 453,701 | ||||||
| Mosaic Co. (The) |
2,479 | 113,662 | ||||||
| Motorola Solutions Inc. |
1,924 | 113,516 | ||||||
| Murphy Oil Corp. |
1,443 | 62,713 | ||||||
| Nabors Industries Ltd. |
3,441 | 50,755 | ||||||
| Security | Shares | Value | ||||||
| NASDAQ OMX Group Inc. (The) |
1,295 | $ | 67,016 | |||||
| National Oilwell Varco Inc. |
3,071 | 151,062 | ||||||
| Navient Corp. |
4,144 | 79,855 | ||||||
| NetApp Inc. |
2,960 | 98,864 | ||||||
| Netflix Inc.b |
481 | 300,173 | ||||||
| New York Community Bancorp Inc. |
4,144 | 73,515 | ||||||
| Newell Rubbermaid Inc. |
2,405 | 95,070 | ||||||
| Newmont Mining Corp. |
3,922 | 106,835 | ||||||
| News Corp. Class Ab |
3,148 | 47,692 | ||||||
| NextEra Energy Inc. |
3,570 | 365,354 | ||||||
| Nielsen NV |
2,590 | 116,524 | ||||||
| NIKE Inc. Class B |
5,920 | 601,886 | ||||||
| NiSource Inc. |
2,701 | 127,433 | ||||||
| Noble Energy Inc. |
3,145 | 137,688 | ||||||
| Nordstrom Inc. |
1,295 | 94,069 | ||||||
| Norfolk Southern Corp. |
2,590 | 238,280 | ||||||
| Northern Trust Corp. |
1,850 | 137,917 | ||||||
| Northrop Grumman Corp. |
1,702 | 270,924 | ||||||
| NRG Energy Inc. |
3,145 | 79,254 | ||||||
| Nucor Corp. |
2,590 | 122,507 | ||||||
| NVIDIA Corp. |
3,996 | 88,431 | ||||||
| O’Reilly Automotive Inc.b |
962 | 211,188 | ||||||
| Occidental Petroleum Corp. |
5,994 | 468,671 | ||||||
| Omnicare Inc. |
1,147 | 109,298 | ||||||
| Omnicom Group Inc. |
2,109 | 157,184 | ||||||
| ONEOK Inc. |
1,815 | 76,085 | ||||||
| Oracle Corp. |
28,083 | 1,221,330 | ||||||
| PACCAR Inc. |
2,923 | 185,786 | ||||||
| Pall Corp. |
1,184 | 147,337 | ||||||
| Palo Alto Networks Inc.b |
740 | 125,423 | ||||||
| Parker-Hannifin Corp. |
1,332 | 160,413 | ||||||
| PartnerRe Ltd. |
444 | 58,355 | ||||||
| Patterson Companies Inc. |
1,036 | 49,562 | ||||||
| Paychex Inc. |
2,812 | 138,941 | ||||||
| People’s United Financial Inc. |
3,182 | 49,512 | ||||||
| Pepco Holdings Inc. |
2,516 | 68,561 | ||||||
| PepsiCo Inc. |
11,766 | 1,134,595 | ||||||
| Perrigo Co. PLC |
1,184 | 225,315 | ||||||
| Pfizer Inc. |
48,211 | 1,675,332 | ||||||
| PG&E Corp. |
4,033 | 215,644 | ||||||
| Philip Morris International Inc. |
11,961 | 993,600 | ||||||
| Phillips 66 |
4,810 | 380,567 | ||||||
| Pinnacle West Capital Corp. |
1,147 | 69,875 | ||||||
| Pioneer Natural Resources Co. |
1,221 | 180,500 | ||||||
| Plum Creek Timber Co. Inc. |
1,406 | 58,012 | ||||||
| PNC Financial Services Group Inc. (The)c |
4,033 | 385,918 | ||||||
| PPG Industries Inc. |
1,295 | 296,413 | ||||||
| PPL Corp. |
5,254 | 182,366 | ||||||
| Praxair Inc. |
2,109 | 259,112 | ||||||
| Precision Castparts Corp. |
1,147 | 242,740 | ||||||
| Priceline Group Inc. (The)b |
444 | 520,386 | ||||||
| Principal Financial Group Inc. |
2,479 | 128,139 | ||||||
| Procter & Gamble Co. (The) |
20,646 | 1,618,440 | ||||||
| Progressive Corp. (The) |
4,033 | 110,262 | ||||||
| Prologis Inc. |
4,514 | 178,709 | ||||||
| Prudential Financial Inc. |
3,515 | 297,404 | ||||||
| Public Service Enterprise Group Inc. |
5,106 | 217,669 | ||||||
| Public Storage |
1,221 | 236,312 | ||||||
| PulteGroup Inc. |
3,330 | 63,869 | ||||||
| Puma Biotechnology Inc.b |
222 | 43,390 | ||||||
| PVH Corp. |
740 | 77,434 | ||||||
| Qorvo Inc.b |
1,271 | 104,413 | ||||||
| QUALCOMM Inc. |
12,839 | 894,621 | ||||||
| 180 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Quanta Services Inc.b |
2,331 | $ | 68,345 | |||||
| Quest Diagnostics Inc. |
1,332 | 100,206 | ||||||
| Rackspace Hosting Inc.b |
962 | 38,567 | ||||||
| Ralph Lauren Corp. |
481 | 62,722 | ||||||
| Range Resources Corp. |
1,332 | 73,806 | ||||||
| Raytheon Co. |
2,627 | 271,264 | ||||||
| Realty Income Corp. |
1,776 | 80,932 | ||||||
| Red Hat Inc.b |
1,665 | 128,655 | ||||||
| Regency Centers Corp. |
1,221 | 77,094 | ||||||
| Regeneron Pharmaceuticals Inc.b |
629 | 322,400 | ||||||
| Regions Financial Corp. |
11,322 | 114,239 | ||||||
| RenaissanceRe Holdings Ltd. |
481 | 49,115 | ||||||
| Republic Services Inc. |
2,516 | 101,370 | ||||||
| Reynolds American Inc. |
2,738 | 210,141 | ||||||
| Rite Aid Corp.b |
8,658 | 75,498 | ||||||
| Robert Half International Inc. |
1,554 | 87,599 | ||||||
| Rock-Tenn Co. Class A |
1,480 | 96,407 | ||||||
| Rockwell Automation Inc. |
1,258 | 154,596 | ||||||
| Rockwell Collins Inc. |
1,332 | 126,793 | ||||||
| Roper Technologies Inc. |
999 | 174,785 | ||||||
| Ross Stores Inc. |
1,850 | 178,839 | ||||||
| Royal Caribbean Cruises Ltd. |
1,369 | 104,017 | ||||||
| salesforce.com inc.b |
5,217 | 379,537 | ||||||
| SanDisk Corp. |
1,776 | 121,443 | ||||||
| SBA Communications Corp. Class Ab |
1,369 | 153,068 | ||||||
| SCANA Corp. |
1,221 | 64,908 | ||||||
| Schlumberger Ltd. |
10,397 | 943,736 | ||||||
| Scripps Networks Interactive Inc. Class A |
814 | 54,546 | ||||||
| Seagate Technology PLC |
2,923 | 162,636 | ||||||
| SEI Investments Co. |
1,998 | 95,584 | ||||||
| Sempra Energy |
1,887 | 202,796 | ||||||
| ServiceNow Inc.b |
1,184 | 90,706 | ||||||
| Sherwin-Williams Co. (The) |
777 | 223,916 | ||||||
| Sigma-Aldrich Corp. |
1,147 | 159,777 | ||||||
| Signet Jewelers Ltd. |
814 | 105,275 | ||||||
| Simon Property Group Inc. |
2,482 | 450,235 | ||||||
| Sirius XM Holdings Inc.b |
33,596 | 129,681 | ||||||
| Skyworks Solutions Inc. |
1,554 | 169,945 | ||||||
| SL Green Realty Corp. |
640 | 75,942 | ||||||
| Southern Co. (The) |
6,364 | 278,043 | ||||||
| Southwestern Energy Co.a,b |
2,886 | 74,372 | ||||||
| Spectra Energy Corp. |
4,958 | 174,373 | ||||||
| Splunk Inc.b |
1,036 | 70,054 | ||||||
| Sprint Corp.a,b |
9,145 | 42,524 | ||||||
| St. Jude Medical Inc. |
2,553 | 188,284 | ||||||
| Stanley Black & Decker Inc. |
1,406 | 144,031 | ||||||
| Staples Inc. |
4,699 | 77,369 | ||||||
| Starbucks Corp. |
12,284 | 638,277 | ||||||
| Starwood Hotels & Resorts Worldwide Inc. |
1,776 | 146,982 | ||||||
| State Street Corp. |
3,737 | 291,224 | ||||||
| Stericycle Inc.b |
814 | 111,762 | ||||||
| Stryker Corp. |
2,368 | 227,636 | ||||||
| SunEdison Inc.b |
2,146 | 64,316 | ||||||
| SunTrust Banks Inc. |
4,329 | 184,762 | ||||||
| Symantec Corp. |
5,809 | 143,047 | ||||||
| Synopsys Inc.b |
1,665 | 83,067 | ||||||
| Sysco Corp. |
4,292 | 159,491 | ||||||
| T Rowe Price Group Inc. |
2,146 | 173,161 | ||||||
| T-Mobile U.S. Inc.b |
2,627 | 102,138 | ||||||
| Target Corp. |
4,588 | 363,920 | ||||||
| TD Ameritrade Holding Corp. |
2,257 | 83,848 | ||||||
| TE Connectivity Ltd. |
3,256 | 224,664 | ||||||
| Teradata Corp.a,b |
1,591 | 61,954 | ||||||
| Security | Shares | Value | ||||||
| Tesla Motors Inc.a,b |
740 | $ | 185,592 | |||||
| Tesoro Corp. |
962 | 85,137 | ||||||
| Texas Instruments Inc. |
8,362 | 467,603 | ||||||
| Textron Inc. |
2,701 | 122,139 | ||||||
| Thermo Fisher Scientific Inc. |
3,034 | 393,297 | ||||||
| Tiffany & Co. |
1,036 | 97,104 | ||||||
| Time Warner Cable Inc. |
2,257 | 408,269 | ||||||
| Time Warner Inc. |
6,993 | 590,769 | ||||||
| TJX Companies Inc. (The) |
5,735 | 369,219 | ||||||
| Toll Brothers Inc.b |
1,295 | 46,840 | ||||||
| Torchmark Corp. |
1,158 | 66,087 | ||||||
| Total System Services Inc. |
1,961 | 80,793 | ||||||
| Tractor Supply Co. |
1,258 | 109,622 | ||||||
| TransDigm Group Inc. |
555 | 125,452 | ||||||
| Travelers Companies Inc. (The) |
2,516 | 254,418 | ||||||
| Trimble Navigation Ltd.b |
2,220 | 52,037 | ||||||
| TripAdvisor Inc.b |
999 | 76,184 | ||||||
| Twenty-First Century Fox Inc. Class A |
12,691 | 426,418 | ||||||
| Twenty-First Century Fox Inc. Class B |
2,220 | 74,237 | ||||||
| Twitter Inc.b |
3,626 | 132,965 | ||||||
| Tyson Foods Inc. Class A |
2,849 | 120,940 | ||||||
| U.S. Bancorp/MN |
13,875 | 598,151 | ||||||
| UDR Inc. |
2,923 | 95,173 | ||||||
| Ulta Salon Cosmetics & Fragrance Inc.b |
592 | 90,351 | ||||||
| Under Armour Inc. Class Ab |
1,665 | 130,553 | ||||||
| Union Pacific Corp. |
7,141 | 720,598 | ||||||
| United Parcel Service Inc. Class B |
5,439 | 539,658 | ||||||
| United Rentals Inc.b |
925 | 82,242 | ||||||
| United Technologies Corp. |
6,438 | 754,340 | ||||||
| UnitedHealth Group Inc. |
7,844 | 942,927 | ||||||
| Unum Group |
2,035 | 71,144 | ||||||
| Urban Outfitters Inc.b |
1,073 | 36,890 | ||||||
| Valero Energy Corp. |
4,514 | 267,409 | ||||||
| Varian Medical Systems Inc.b |
962 | 83,309 | ||||||
| Ventas Inc. |
2,152 | 143,151 | ||||||
| VeriSign Inc.a,b |
1,480 | 93,521 | ||||||
| Verisk Analytics Inc. Class Ab |
1,369 | 99,362 | ||||||
| Verizon Communications Inc. |
31,931 | 1,578,669 | ||||||
| Vertex Pharmaceuticals Inc.b |
2,035 | 261,070 | ||||||
| VF Corp. |
3,108 | 218,896 | ||||||
| Viacom Inc. Class B NVS |
2,960 | 197,965 | ||||||
| Visa Inc. Class Aa |
15,984 | 1,097,781 | ||||||
| VMware Inc. Class Aa,b |
703 | 61,386 | ||||||
| Vornado Realty Trust |
1,554 | 155,229 | ||||||
| Vulcan Materials Co. |
1,147 | 103,150 | ||||||
| Wal-Mart Stores Inc. |
12,432 | 923,325 | ||||||
| Walgreens Boots Alliance Inc. |
7,252 | 622,512 | ||||||
| Walt Disney Co. (The) |
13,098 | 1,445,626 | ||||||
| Waste Management Inc. |
3,367 | 167,172 | ||||||
| Waters Corp.b |
703 | 93,935 | ||||||
| Wells Fargo & Co. |
38,628 | 2,161,623 | ||||||
| Western Digital Corp. |
1,813 | 176,514 | ||||||
| Western Union Co. (The)a |
4,995 | 109,640 | ||||||
| Weyerhaeuser Co. |
5,180 | 168,661 | ||||||
| Whirlpool Corp. |
703 | 129,528 | ||||||
| WhiteWave Foods Co. (The)b |
1,887 | 90,633 | ||||||
| Whiting Petroleum Corp.b |
1,924 | 63,473 | ||||||
| Whole Foods Market Inc. |
2,886 | 119,019 | ||||||
| Williams Companies Inc. (The) |
5,550 | 283,605 | ||||||
| Willis Group Holdings PLC |
1,258 | 59,705 | ||||||
| Wisconsin Energy Corp. |
1,998 | 96,463 | ||||||
| WR Berkley Corp. |
814 | 39,886 | ||||||
| WW Grainger Inc. |
555 | 133,383 | ||||||
| 181 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® MSCI WORLD ETF
May 31, 2015
| Security | Shares | Value | ||||||
| Wyndham Worldwide Corp. |
1,443 | $ | 122,525 | |||||
| Wynn Resorts Ltd. |
758 | 76,323 | ||||||
| Xcel Energy Inc. |
3,774 | 128,505 | ||||||
| Xerox Corp. |
10,471 | 119,579 | ||||||
| Xilinx Inc. |
2,405 | 114,045 | ||||||
| XL Group PLC |
2,331 | 87,832 | ||||||
| Xylem Inc./NY |
1,924 | 70,361 | ||||||
| Yahoo! Inc.b |
7,622 | 327,251 | ||||||
| Yum! Brands Inc. |
3,700 | 333,407 | ||||||
| Zillow Group Inc. Class Aa,b |
444 | 40,577 | ||||||
| Zimmer Holdings Inc. |
1,593 | 181,745 | ||||||
| Zoetis Inc. |
4,440 | 220,979 | ||||||
|
|
|
|||||||
| 157,542,416 | ||||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS |
|
276,091,063 | ||||||
| PREFERRED STOCKS — 0.22% |
| |||||||
| GERMANY — 0.22% |
| |||||||
| Henkel AG & Co. KGaA |
1,443 | 172,362 | ||||||
| Porsche Automobil Holding SE |
1,221 | 107,654 | ||||||
| Volkswagen AG |
1,332 | 322,735 | ||||||
|
|
|
|||||||
| 602,751 | ||||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS |
|
602,751 | ||||||
| RIGHTS — 0.01% |
| |||||||
| ITALY — 0.01% |
| |||||||
| Banca Monte dei Paschi di Siena SpAa,b |
2,479 | 16,416 | ||||||
|
|
|
|||||||
| 16,416 | ||||||||
|
|
|
|||||||
| TOTAL RIGHTS |
|
16,416 | ||||||
| SHORT-TERM INVESTMENTS — 2.18% |
| |||||||
| MONEY MARKET FUNDS — 2.18% |
| |||||||
| BlackRock Cash Funds: Institutional, |
||||||||
|
0.17%c,d,e |
5,480,677 | 5,480,677 | ||||||
| BlackRock Cash Funds: Prime, |
||||||||
|
0.16%c,d,e |
306,927 | 306,927 | ||||||
| Security | Shares | Value | ||||||
| BlackRock Cash Funds: Treasury, |
||||||||
| 0.00%c,d |
285,392 | $ | 285,392 | |||||
|
|
|
|||||||
| 6,072,996 | ||||||||
|
|
|
|||||||
| TOTAL SHORT-TERM INVESTMENTS |
|
6,072,996 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS |
|
282,783,226 | ||||||
| Other Assets, Less Liabilities — (1.80)% |
|
(5,004,003 | ) | |||||
|
|
|
|||||||
| NET ASSETS — 100.00% |
|
$ | 277,779,223 | |||||
|
|
|
|||||||
NVS — Non-Voting Shares
SDR — Swedish 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.
| 182 |
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 Articles of Incorporation as subsequently amended and restated.
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 Russia Capped | |
| MSCI Emerging Markets EMEA |
MSCI Singapore | |
| MSCI Emerging Markets Energy Capped |
MSCI South Africa | |
| MSCI Emerging Markets Growth |
MSCI South Korea Capped | |
| MSCI Emerging Markets Horizonb |
MSCI Spain Capped | |
| MSCI Emerging Markets Minimum Volatility |
MSCI Sweden | |
| MSCI Emerging Markets Small-Cap |
MSCI Switzerland Capped | |
| MSCI Emerging Markets Value |
MSCI Taiwan | |
| MSCI Eurozonec |
MSCI Thailand Capped | |
| MSCI France |
MSCI Turkey | |
| MSCI Frontier 100 |
MSCI USA | |
| MSCI Germany |
MSCI World |
| a | The Fund commenced operations on September 23, 2014. |
| b | The Fund commenced operations on October 14, 2014. |
| c | Formerly the iShares MSCI EMU ETF. |
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
| 183 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
and iShares MSCI Emerging Markets Value ETFs carries out its investment strategies associated with investment in Indian securities by investing in a wholly-owned subsidiary in the Republic of Mauritius (each, a “Subsidiary”), which in turn invests in Indian securities included in each Fund’s underlying index. The accompanying schedules of investments are consolidated and include the securities held by each Fund’s Subsidiary.
| 1. | 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.
| 184 |
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 NAV 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 May 31, 2015. The breakdown of each Fund’s investments into major categories is disclosed in its respective schedule of investments.
| 185 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Core MSCI Emerging Markets |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 7,462,691,503 | $ | 39,083,250 | $ | 125,007 | $ | 7,501,899,760 | ||||||||
| Preferred Stocks |
263,664,559 | — | — | 263,664,559 | ||||||||||||
| Rights |
142 | 130,817 | — | 130,959 | ||||||||||||
| Warrants |
20,816 | — | — | 20,816 | ||||||||||||
| Money Market Funds |
391,807,075 | — | — | 391,807,075 | ||||||||||||
| Futures Contractsa |
338,138 | — | — | 338,138 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 8,118,522,233 | $ | 39,214,067 | $ | 125,007 | $ | 8,157,861,307 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Currency Hedged MSCI Emerging Markets |
||||||||||||||||
| Assets: |
||||||||||||||||
| Investment Companies |
$ | 184,097,077 | $ | — | $ | — | $ | 184,097,077 | ||||||||
| Money Market Funds |
89,228 | — | — | 89,228 | ||||||||||||
| Forward Currency Contractsa |
— | 3,898,261 | — | 3,898,261 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 184,186,305 | $ | 3,898,261 | $ | — | $ | 188,084,566 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Liabilities: |
||||||||||||||||
| Forward Currency Contractsa |
$ | — | $ | (432,749 | ) | $ | — | $ | (432,749 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI All Country World Minimum Volatility |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,240,770,679 | $ | 5,797,074 | $ | — | $ | 2,246,567,753 | ||||||||
| Preferred Stocks |
1,892,963 | — | — | 1,892,963 | ||||||||||||
| Money Market Funds |
46,689,413 | — | — | 46,689,413 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,289,353,055 | $ | 5,797,074 | $ | — | $ | 2,295,150,129 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Australia |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,634,461,667 | $ | — | $ | — | $ | 1,634,461,667 | ||||||||
| Money Market Funds |
5,590,040 | — | — | 5,590,040 | ||||||||||||
| Futures Contractsa |
282,394 | — | — | 282,394 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,640,334,101 | $ | — | $ | — | $ | 1,640,334,101 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Austria Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 68,982,423 | $ | — | $ | 21 | $ | 68,982,444 | ||||||||
| Money Market Funds |
152,570 | — | — | 152,570 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 69,134,993 | $ | — | $ | 21 | $ | 69,135,014 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Belgium Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 171,069,827 | $ | — | $ | — | $ | 171,069,827 | ||||||||
| Money Market Funds |
2,302,157 | — | — | 2,302,157 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 173,371,984 | $ | — | $ | — | $ | 173,371,984 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Brazil Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,833,234,972 | $ | — | $ | — | $ | 1,833,234,972 | ||||||||
| Preferred Stocks |
1,098,204,115 | — | — | 1,098,204,115 | ||||||||||||
| Rights |
1,040 | — | — | 1,040 | ||||||||||||
| Money Market Funds |
1,917,478 | — | — | 1,917,478 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,933,357,605 | $ | — | $ | — | $ | 2,933,357,605 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI BRIC |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 260,778,116 | $ | 2,757,158 | $ | — | $ | 263,535,274 | ||||||||
| Preferred Stocks |
18,587,704 | — | — | 18,587,704 | ||||||||||||
| Rights |
12 | — | — | 12 | ||||||||||||
| Money Market Funds |
11,425,574 | — | — | 11,425,574 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 290,791,406 | $ | 2,757,158 | $ | — | $ | 293,548,564 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 186 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Canada |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,590,945,092 | $ | — | $ | — | $ | 2,590,945,092 | ||||||||
| Money Market Funds |
27,299,311 | — | — | 27,299,311 | ||||||||||||
| Futures Contractsa |
113,083 | — | — | 113,083 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,618,357,486 | $ | — | $ | — | $ | 2,618,357,486 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Chile Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 276,929,687 | $ | — | $ | — | $ | 276,929,687 | ||||||||
| Preferred Stocks |
17,651,540 | — | — | 17,651,540 | ||||||||||||
| Money Market Funds |
2,409,325 | — | — | 2,409,325 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 296,990,552 | $ | — | $ | — | $ | 296,990,552 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Colombia Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 13,811,773 | $ | — | $ | — | $ | 13,811,773 | ||||||||
| Preferred Stocks |
4,723,805 | — | — | 4,723,805 | ||||||||||||
| Money Market Funds |
506,452 | — | — | 506,452 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 19,042,030 | $ | — | $ | — | $ | 19,042,030 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 30,405,855,271 | $ | 143,224,964 | $ | 12,053 | $ | 30,549,092,288 | ||||||||
| Preferred Stocks |
1,231,222,857 | — | — | 1,231,222,857 | ||||||||||||
| Rights |
738 | — | — | 738 | ||||||||||||
| Money Market Funds |
1,064,693,922 | — | — | 1,064,693,922 | ||||||||||||
| Futures Contractsa |
6,169,065 | — | — | 6,169,065 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 32,707,941,853 | $ | 143,224,964 | $ | 12,053 | $ | 32,851,178,870 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Asia |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 170,401,518 | $ | 1,128,962 | $ | — | $ | 171,530,480 | ||||||||
| Preferred Stocks |
1,837,080 | — | — | 1,837,080 | ||||||||||||
| Money Market Funds |
5,706,278 | — | — | 5,706,278 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 177,944,876 | $ | 1,128,962 | $ | — | $ | 179,073,838 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Consumer Discretionary |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 5,257,275 | $ | 70,309 | $ | — | $ | 5,327,584 | ||||||||
| Preferred Stocks |
136,508 | — | — | 136,508 | ||||||||||||
| Money Market Funds |
128,151 | — | — | 128,151 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,521,934 | $ | 70,309 | $ | — | $ | 5,592,243 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Eastern Europe |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 29,638,751 | $ | — | $ | — | $ | 29,638,751 | ||||||||
| Preferred Stocks |
1,137,141 | — | — | 1,137,141 | ||||||||||||
| Money Market Funds |
128,282 | — | — | 128,282 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 30,904,174 | $ | — | $ | — | $ | 30,904,174 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets EMEA |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 8,632,905 | $ | — | $ | 16 | $ | 8,632,921 | ||||||||
| Preferred Stocks |
106,260 | — | — | 106,260 | ||||||||||||
| Money Market Funds |
78,724 | — | — | 78,724 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 8,817,889 | $ | — | $ | 16 | $ | 8,817,905 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Energy Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,805,454 | $ | — | $ | — | $ | 2,805,454 | ||||||||
| Preferred Stocks |
197,270 | — | — | 197,270 | ||||||||||||
| Money Market Funds |
70,956 | — | — | 70,956 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,073,680 | $ | — | $ | — | $ | 3,073,680 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 187 |
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 Growth |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 8,239,261 | $ | 60,254 | $ | — | $ | 8,299,515 | ||||||||
| Preferred Stocks |
176,211 | — | — | 176,211 | ||||||||||||
| Money Market Funds |
94,251 | — | — | 94,251 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 8,509,723 | $ | 60,254 | $ | — | $ | 8,569,977 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Horizon |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,208,504 | $ | — | $ | — | $ | 2,208,504 | ||||||||
| Preferred Stocks |
18,046 | — | — | 18,046 | ||||||||||||
| Money Market Funds |
6,878 | — | — | 6,878 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,233,428 | $ | — | $ | — | $ | 2,233,428 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Minimum Volatility |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,572,196,800 | $ | 17,336,847 | $ | — | $ | 2,589,533,647 | ||||||||
| Preferred Stocks |
30,390,845 | — | — | 30,390,845 | ||||||||||||
| Money Market Funds |
50,826,692 | — | — | 50,826,692 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,653,414,337 | $ | 17,336,847 | $ | — | $ | 2,670,751,184 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Small-Cap |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 81,449,724 | $ | 876,681 | $ | 10,778 | $ | 82,337,183 | ||||||||
| Preferred Stocks |
486,188 | — | — | 486,188 | ||||||||||||
| Rights |
— | 16,241 | — | 16,241 | ||||||||||||
| Warrants |
2,165 | 0 | b | — | 2,165 | |||||||||||
| Money Market Funds |
10,478,602 | — | — | 10,478,602 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 92,416,679 | $ | 892,922 | $ | 10,778 | $ | 93,320,379 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Emerging Markets Value |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 22,768,043 | $ | 15,680 | $ | 14 | $ | 22,783,737 | ||||||||
| Preferred Stocks |
1,417,873 | — | — | 1,417,873 | ||||||||||||
| Money Market Funds |
257,223 | — | — | 257,223 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 24,443,139 | $ | 15,680 | $ | 14 | $ | 24,458,833 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Eurozone |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 9,875,776,507 | $ | — | $ | 7 | $ | 9,875,776,514 | ||||||||
| Preferred Stocks |
205,644,670 | — | — | 205,644,670 | ||||||||||||
| Rights |
3,652,878 | — | — | 3,652,878 | ||||||||||||
| Money Market Funds |
32,230,054 | — | — | 32,230,054 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 10,117,304,109 | $ | — | $ | 7 | $ | 10,117,304,116 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI France |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 395,157,314 | $ | — | $ | — | $ | 395,157,314 | ||||||||
| Money Market Funds |
3,547,794 | — | — | 3,547,794 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 398,705,108 | $ | — | $ | — | $ | 398,705,108 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Frontier 100 |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 584,009,071 | $ | 80 | $ | — | $ | 584,009,151 | ||||||||
| Convertible Bonds |
— | 266,574 | 0 | b | 266,574 | |||||||||||
| Money Market Funds |
107,334 | — | — | 107,334 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 584,116,405 | $ | 266,654 | $ | 0 | b | $ | 584,383,059 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Germany |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 6,407,140,961 | $ | — | $ | — | $ | 6,407,140,961 | ||||||||
| Preferred Stocks |
473,477,121 | — | — | 473,477,121 | ||||||||||||
| Money Market Funds |
1,985,192 | — | — | 1,985,192 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 6,882,603,274 | $ | — | $ | — | $ | 6,882,603,274 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 188 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Liabilities: |
||||||||||||||||
| Futures Contractsa |
$ | (836,126 | ) | $ | — | $ | — | $ | (836,126 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Agriculture Producers |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 34,256,959 | $ | — | $ | 0 | b | $ | 34,256,959 | |||||||
| Investment Companies |
457,248 | — | — | 457,248 | ||||||||||||
| Preferred Stocks |
165,210 | — | — | 165,210 | ||||||||||||
| Money Market Funds |
609,829 | — | — | 609,829 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 35,489,246 | $ | — | $ | 0 | b | $ | 35,489,246 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Energy Producers |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 31,415,515 | $ | — | $ | — | $ | 31,415,515 | ||||||||
| Preferred Stocks |
295,844 | — | — | 295,844 | ||||||||||||
| Warrants |
— | 0 | b | — | 0 | b | ||||||||||
| Money Market Funds |
238,323 | — | — | 238,323 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 31,949,682 | $ | 0 | b | $ | — | $ | 31,949,682 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Gold Miners |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 59,361,831 | $ | — | $ | — | $ | 59,361,831 | ||||||||
| Money Market Funds |
3,166,410 | — | — | 3,166,410 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 62,528,241 | $ | — | $ | — | $ | 62,528,241 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Metals & Mining Producers |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 70,708,783 | $ | 21,391 | $ | 1 | $ | 70,730,175 | ||||||||
| Preferred Stocks |
1,532,971 | — | — | 1,532,971 | ||||||||||||
| Money Market Funds |
2,638,604 | — | — | 2,638,604 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 74,880,358 | $ | 21,391 | $ | 1 | $ | 74,901,750 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Global Silver Miners |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 14,254,514 | $ | 20,356 | $ | — | $ | 14,274,870 | ||||||||
| Money Market Funds |
1,629,318 | — | — | 1,629,318 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 15,883,832 | $ | 20,356 | $ | — | $ | 15,904,188 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Hong Kong |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 3,372,286,097 | $ | 320,623,772 | $ | — | $ | 3,692,909,869 | ||||||||
| Money Market Funds |
95,368,134 | — | — | 95,368,134 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,467,654,231 | $ | 320,623,772 | $ | — | $ | 3,788,278,003 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Liabilities: |
||||||||||||||||
| Futures Contractsa |
$ | (1,035,651 | ) | $ | — | $ | — | $ | (1,035,651 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Israel Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 128,486,998 | $ | — | $ | — | $ | 128,486,998 | ||||||||
| Money Market Funds |
3,153,469 | — | — | 3,153,469 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 131,640,467 | $ | — | $ | — | $ | 131,640,467 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Italy Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,019,961,878 | $ | — | $ | — | $ | 1,019,961,878 | ||||||||
| Rights |
8,863,802 | — | — | 8,863,802 | ||||||||||||
| Money Market Funds |
47,725,104 | — | — | 47,725,104 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,076,550,784 | $ | — | $ | — | $ | 1,076,550,784 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 189 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Japan |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 19,098,335,705 | $ | — | $ | — | $ | 19,098,335,705 | ||||||||
| Money Market Funds |
117,907,759 | — | — | 117,907,759 | ||||||||||||
| Futures Contractsa |
12,019,072 | — | — | 12,019,072 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 19,228,262,536 | $ | — | $ | — | $ | 19,228,262,536 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Japan Small-Cap |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 128,207,870 | $ | — | $ | — | $ | 128,207,870 | ||||||||
| Money Market Funds |
4,081,187 | — | — | 4,081,187 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 132,289,057 | $ | — | $ | — | $ | 132,289,057 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Malaysia |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 429,108,908 | $ | — | $ | — | $ | 429,108,908 | ||||||||
| Money Market Funds |
10,765,465 | — | — | 10,765,465 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 439,874,373 | $ | — | $ | — | $ | 439,874,373 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Mexico Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,720,163,298 | $ | — | $ | 29 | $ | 1,720,163,327 | ||||||||
| Money Market Funds |
67,798,676 | — | — | 67,798,676 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,787,961,974 | $ | — | $ | 29 | $ | 1,787,962,003 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Netherlands |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 190,820,393 | $ | — | $ | 1 | $ | 190,820,394 | ||||||||
| Money Market Funds |
8,932,639 | — | — | 8,932,639 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 199,753,032 | $ | — | $ | 1 | $ | 199,753,033 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Pacific ex Japan |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 2,564,874,482 | $ | 66,376,493 | $ | — | $ | 2,631,250,975 | ||||||||
| Money Market Funds |
49,558,154 | — | — | 49,558,154 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 2,614,432,636 | $ | 66,376,493 | $ | — | $ | 2,680,809,129 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Russia Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 241,019,951 | $ | — | $ | — | $ | 241,019,951 | ||||||||
| Preferred Stocks |
17,760,234 | — | — | 17,760,234 | ||||||||||||
| Money Market Funds |
246,391 | — | — | 246,391 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 259,026,576 | $ | — | $ | — | $ | 259,026,576 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Singapore |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 820,902,317 | $ | — | $ | — | $ | 820,902,317 | ||||||||
| Money Market Funds |
79,313,720 | — | — | 79,313,720 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 900,216,037 | $ | — | $ | — | $ | 900,216,037 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Liabilities: |
||||||||||||||||
| Futures Contractsa |
$ | (238,594 | ) | $ | — | $ | — | $ | (238,594 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI South Africa |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 432,812,426 | $ | — | $ | 2,159 | $ | 432,814,585 | ||||||||
| Money Market Funds |
585,842 | — | — | 585,842 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 433,398,268 | $ | — | $ | 2,159 | $ | 433,400,427 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI South Korea Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 4,052,900,396 | $ | — | $ | — | $ | 4,052,900,396 | ||||||||
| Preferred Stocks |
143,678,050 | — | — | 143,678,050 | ||||||||||||
| Money Market Funds |
255,668,345 | — | — | 255,668,345 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 4,452,246,791 | $ | — | $ | — | $ | 4,452,246,791 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 190 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES®, INC.
| iShares ETF and Investment Type |
Investments | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| MSCI Spain Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,788,744,033 | $ | — | $ | — | $ | 1,788,744,033 | ||||||||
| Money Market Funds |
18,980,844 | — | — | 18,980,844 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,807,724,877 | $ | — | $ | — | $ | 1,807,724,877 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Sweden |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 416,026,530 | $ | — | $ | — | $ | 416,026,530 | ||||||||
| Money Market Funds |
3,831,288 | — | — | 3,831,288 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 419,857,818 | $ | — | $ | — | $ | 419,857,818 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Switzerland Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 1,215,085,495 | $ | — | $ | — | $ | 1,215,085,495 | ||||||||
| Money Market Funds |
843,412 | — | — | 843,412 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,215,928,907 | $ | — | $ | — | $ | 1,215,928,907 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Taiwan |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 4,353,853,242 | $ | — | $ | 2 | $ | 4,353,853,244 | ||||||||
| Money Market Funds |
208,949,362 | — | — | 208,949,362 | ||||||||||||
| Futures Contractsa |
14,695 | — | — | 14,695 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 4,562,817,299 | $ | — | $ | 2 | $ | 4,562,817,301 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Thailand Capped |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 384,718,193 | $ | — | $ | — | $ | 384,718,193 | ||||||||
| Rights |
— | 0 | b | — | 0 | b | ||||||||||
| Warrants |
8,714 | 2,034 | — | 10,748 | ||||||||||||
| Money Market Funds |
25,345,533 | — | — | 25,345,533 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 410,072,440 | $ | 2,034 | $ | — | $ | 410,074,474 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI Turkey |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 465,299,717 | $ | — | $ | — | $ | 465,299,717 | ||||||||
| Money Market Funds |
32,405,178 | — | — | 32,405,178 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 497,704,895 | $ | — | $ | — | $ | 497,704,895 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI USA |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 52,105,943 | $ | — | $ | — | $ | 52,105,943 | ||||||||
| Money Market Funds |
713,318 | — | — | 713,318 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 52,819,261 | $ | — | $ | — | $ | 52,819,261 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| MSCI World |
||||||||||||||||
| Assets: |
||||||||||||||||
| Common Stocks |
$ | 275,975,537 | $ | 115,526 | $ | — | $ | 276,091,063 | ||||||||
| Preferred Stocks |
602,751 | — | — | 602,751 | ||||||||||||
| Rights |
16,416 | — | — | 16,416 | ||||||||||||
| Money Market Funds |
6,072,996 | — | — | 6,072,996 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 282,667,700 | $ | 115,526 | $ | — | $ | 282,783,226 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| a | Shown at the unrealized appreciation (depreciation) on the contracts. |
| b | Rounds to less than $1. |
| 191 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES® , INC.
The following Funds had transfers from Level 1 to Level 2 during the nine months ended May 31, 2015, resulting from temporary suspensions of trading.
| iShares ETF | Amount of Transfer | |||
| MSCI Emerging Markets Consumer Discretionary |
$ | 71,031 | ||
| MSCI Emerging Markets Small-Cap |
335,814 | |||
| MSCI Hong Kong |
229,673,883 | |||
| MSCI Pacific ex Japan |
55,848,622 | |||
The following Funds had transfers from Level 2 to Level 1 during the nine months ended May 31, 2015, resulting from the resumption of trading after temporary suspensions.
| iShares ETF | Amount of Transfer | |||
| MSCI Emerging Markets Consumer Discretionary |
$ | 16,619 | ||
| MSCI Emerging Markets Small-Cap |
584,906 | |||
| MSCI Pacific ex Japan |
4,214,839 | |||
FOREIGN CURRENCY TRANSLATION
The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates deemed appropriate by the investment adviser. Purchases and sales of securities, income receipts and expense payments are translated into U.S. dollars on the respective dates of such transactions.
FEDERAL INCOME TAXES
As of May 31, 2015, 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 |
$ | 8,046,196,602 | $ | 900,308,649 | $ | (788,982,082 | ) | $ | 111,326,567 | |||||||
| Currency Hedged MSCI Emerging Markets |
186,813,514 | — | (2,627,209 | ) | (2,627,209 | ) | ||||||||||
| MSCI All Country World Minimum Volatility |
2,082,487,263 | 241,429,148 | (28,766,282 | ) | 212,662,866 | |||||||||||
| MSCI Australia |
1,889,619,561 | 89,300,426 | (338,868,280 | ) | (249,567,854 | ) | ||||||||||
| MSCI Austria Capped |
94,819,136 | 972,115 | (26,656,237 | ) | (25,684,122 | ) | ||||||||||
| MSCI Belgium Capped |
184,476,295 | 7,028,527 | (18,132,838 | ) | (11,104,311 | ) | ||||||||||
| MSCI Brazil Capped |
3,094,115,529 | 773,887,066 | (934,644,990 | ) | (160,757,924 | ) | ||||||||||
| MSCI BRIC |
290,795,703 | 60,985,007 | (58,232,146 | ) | 2,752,861 | |||||||||||
| MSCI Canada |
3,128,211,033 | 275,265,283 | (785,231,913 | ) | (509,966,630 | ) | ||||||||||
| MSCI Chile Capped |
304,555,031 | 46,930,501 | (54,494,980 | ) | (7,564,479 | ) | ||||||||||
| MSCI Colombia Capped |
23,803,254 | 76,938 | (4,838,162 | ) | (4,761,224 | ) | ||||||||||
| MSCI Emerging Markets |
32,925,289,093 | 5,969,713,733 | (6,049,993,021 | ) | (80,279,288 | ) | ||||||||||
| MSCI Emerging Markets Asia |
166,922,126 | 19,702,891 | (7,551,179 | ) | 12,151,712 | |||||||||||
| MSCI Emerging Markets Consumer Discretionary |
5,239,845 | 1,056,917 | (704,519 | ) | 352,398 | |||||||||||
| MSCI Emerging Markets Eastern Europe |
41,457,753 | 661,321 | (11,214,900 | ) | (10,553,579 | ) | ||||||||||
| MSCI Emerging Markets EMEA |
10,255,592 | 835,831 | (2,273,518 | ) | (1,437,687 | ) | ||||||||||
| MSCI Emerging Markets Energy Capped |
4,045,181 | 57,434 | (1,028,935 | ) | (971,501 | ) | ||||||||||
| MSCI Emerging Markets Growth |
7,888,103 | 1,103,510 | (421,636 | ) | 681,874 | |||||||||||
| MSCI Emerging Markets Horizon |
2,447,420 | 67,933 | (281,925 | ) | (213,992 | ) | ||||||||||
| 192 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES® , INC.
| iShares ETF | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
| MSCI Emerging Markets Minimum Volatility |
$ | 2,585,337,957 | $ | 249,537,492 | $ | (164,124,265 | ) | $ | 85,413,227 | |||||||
| MSCI Emerging Markets Small-Cap |
90,308,541 | 10,893,766 | (7,881,928 | ) | 3,011,838 | |||||||||||
| MSCI Emerging Markets Value |
26,118,247 | 1,957,878 | (3,617,292 | ) | (1,659,414 | ) | ||||||||||
| MSCI Eurozone |
10,688,920,642 | 360,822,370 | (932,438,896 | ) | (571,616,526 | ) | ||||||||||
| MSCI France |
446,857,932 | 12,464,149 | (60,616,973 | ) | (48,152,824 | ) | ||||||||||
| MSCI Frontier 100 |
634,330,189 | 34,371,067 | (84,318,197 | ) | (49,947,130 | ) | ||||||||||
| MSCI Germany |
7,169,027,609 | 306,019,580 | (592,443,915 | ) | (286,424,335 | ) | ||||||||||
| MSCI Global Agriculture Producers |
35,856,853 | 3,425,442 | (3,793,049 | ) | (367,607 | ) | ||||||||||
| MSCI Global Energy Producers |
33,737,160 | 459,966 | (2,247,444 | ) | (1,787,478 | ) | ||||||||||
| MSCI Global Gold Miners |
89,616,537 | 1,334,387 | (28,422,683 | ) | (27,088,296 | ) | ||||||||||
| MSCI Global Metals & Mining Producers |
99,772,229 | 2,104,507 | (26,974,986 | ) | (24,870,479 | ) | ||||||||||
| MSCI Global Silver Miners |
19,838,311 | 345,985 | (4,280,108 | ) | (3,934,123 | ) | ||||||||||
| MSCI Hong Kong |
3,504,436,178 | 504,206,225 | (220,364,400 | ) | 283,841,825 | |||||||||||
| MSCI Israel Capped |
145,127,853 | 7,389,675 | (20,877,061 | ) | (13,487,386 | ) | ||||||||||
| MSCI Italy Capped |
1,209,144,085 | 50,021,459 | (182,614,760 | ) | (132,593,301 | ) | ||||||||||
| MSCI Japan |
18,863,522,327 | 1,575,321,090 | (1,222,599,953 | ) | 352,721,137 | |||||||||||
| MSCI Japan Small-Cap |
131,802,299 | 11,602,816 | (11,116,058 | ) | 486,758 | |||||||||||
| MSCI Malaysia |
243,727,784 | 226,210,451 | (30,063,862 | ) | 196,146,589 | |||||||||||
| MSCI Mexico Capped |
2,311,411,954 | 28,591,304 | (552,041,255 | ) | (523,449,951 | ) | ||||||||||
| MSCI Netherlands |
209,988,610 | 6,132,362 | (16,367,939 | ) | (10,235,577 | ) | ||||||||||
| MSCI Pacific ex Japan |
2,749,001,762 | 304,565,749 | (372,758,382 | ) | (68,192,633 | ) | ||||||||||
| MSCI Russia Capped |
364,964,616 | 3,915,714 | (109,853,754 | ) | (105,938,040 | ) | ||||||||||
| MSCI Singapore |
925,851,585 | 68,519,650 | (94,155,198 | ) | (25,635,548 | ) | ||||||||||
| MSCI South Africa |
529,194,178 | 27,508,902 | (123,302,653 | ) | (95,793,751 | ) | ||||||||||
| MSCI South Korea Capped |
3,419,895,247 | 1,689,747,213 | (657,395,669 | ) | 1,032,351,544 | |||||||||||
| MSCI Spain Capped |
2,101,215,045 | 35,173,432 | (328,663,600 | ) | (293,490,168 | ) | ||||||||||
| MSCI Sweden |
444,002,276 | 21,196,283 | (45,340,741 | ) | (24,144,458 | ) | ||||||||||
| MSCI Switzerland Capped |
1,188,370,871 | 89,774,689 | (62,216,653 | ) | 27,558,036 | |||||||||||
| MSCI Taiwan |
3,120,676,047 | 1,723,039,316 | (280,912,757 | ) | 1,442,126,559 | |||||||||||
| MSCI Thailand Capped |
502,168,557 | 7,295,202 | (99,389,285 | ) | (92,094,083 | ) | ||||||||||
| MSCI Turkey |
692,761,433 | 1,850,172 | (196,906,710 | ) | (195,056,538 | ) | ||||||||||
| MSCI USA |
48,503,518 | 5,594,091 | (1,278,348 | ) | 4,315,743 | |||||||||||
| MSCI World |
271,016,209 | 21,507,467 | (9,740,450 | ) | 11,767,017 | |||||||||||
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 May 31, 2015, 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.
| 193 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES® , INC.
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 does not expect the guidance to have a material impact 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.
The iShares Currency Hedged MSCI Emerging Markets ETF currently seeks to achieve its investment objective by investing a substantial portion of its assets in an affiliated iShares fund.
Certain Funds, in order to improve their portfolio liquidity and their ability to track their respective underlying index, may invest in shares of other iShares funds that invest in securities in each Fund’s respective underlying index.
Investments in issuers considered to be affiliates of the Funds (excluding money market funds) during the nine months ended May 31, 2015, 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 of Period |
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 |
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| iShares MSCI Emerging Markets ETF |
— | 4,588,947 | (111,878 | ) | 4,477,069 | $ | 184,097,077 | $ | 47,157 | $ | (112,965 | ) | ||||||||||||||||
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| MSCI Global Agriculture Producers |
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| iShares India 50 ETF |
12,183 | 6,858 | (3,995 | ) | 15,046 | $ | 457,248 | $ | 440 | $ | 33,635 | |||||||||||||||||
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| MSCI USA |
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| BlackRock Inc. |
338 | 141 | (152 | ) | 327 | $ | 119,610 | $ | 1,540 | $ | 8,684 | |||||||||||||||||
| PNC Financial Services Group Inc. (The) |
1,343 | 572 | (528 | ) | 1,387 | 132,722 | 2,063 | 6,543 | ||||||||||||||||||||
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| $ | 252,332 | $ | 3,603 | $ | 15,227 | |||||||||||||||||||||||
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| 194 |
Notes to Schedules of Investments (Unaudited) (Continued)
iSHARES® , INC.
| iShares ETF and Name of Affiliated Issuer |
Shares Held at Beginning of Period |
Shares Purchased |
Shares Sold |
Shares Held at End of Period |
Value at End of Period |
Dividend Income |
Net Realized Gain (Loss) |
|||||||||||||||||||||
| MSCI World |
||||||||||||||||||||||||||||
| BlackRock Inc. |
690 | 540 | (120 | ) | 1,110 | $ | 406,016 | $ | 3,475 | $ | 11,777 | |||||||||||||||||
| PNC Financial Services Group Inc. (The) |
2,507 | 1,962 | (436 | ) | 4,033 | 385,918 | 4,607 | 9,297 | ||||||||||||||||||||
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| $ | 791,934 | $ | 8,082 | $ | 21,074 | |||||||||||||||||||||||
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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.
| 195 |
| 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: | July 27, 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: | July 27, 2015 | |
| By: | /s/ Jack Gee | |
| Jack Gee, Treasurer and Chief Financial Officer (Principal Financial Officer) |
| Date: | July 27, 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-two 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 Eurozone 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 Russia Capped 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: | July 27, 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-two 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 Eurozone 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 Russia Capped 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: | July 27, 2015 | /s/ Jack Gee |
Treasurer and Chief Financial Officer (Principal Financial Officer) | |||
| Jack Gee [Signature] |
[Title] |