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)
Registrants telephone number, including area code: (415) 670-2000
Date of fiscal year end: October 31, 2016
Date of reporting period: July 31, 2016
Item 1. | Schedules of Investments. |
Schedule of Investments (Unaudited)
iSHARES® EMERGING MARKETS CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||
CORPORATE BONDS & NOTESa 94.81% |
| |||||||
ARGENTINA 0.81% |
|
|||||||
YPF SA |
||||||||
8.50%, 03/23/21b |
$ | 50 | $ | 53,625 | ||||
8.50%, 07/28/25b |
75 | 79,031 | ||||||
8.75%, 04/04/24b |
30 | 32,175 | ||||||
8.88%, 12/19/18b |
35 | 37,975 | ||||||
|
|
|||||||
202,806 | ||||||||
AZERBAIJAN 0.75% |
|
|||||||
State Oil Co. of the Azerbaijan Republic |
||||||||
4.75%, 03/13/23b |
200 | 188,267 | ||||||
|
|
|||||||
188,267 | ||||||||
BRAZIL 14.52% |
|
|||||||
Banco Bradesco SA/Cayman Islands |
||||||||
5.90%, 01/16/21b |
100 | 105,250 | ||||||
Banco do Brasil SA/Cayman Islands |
||||||||
5.88%, 01/19/23b |
200 | 199,000 | ||||||
Braskem Finance Ltd. |
||||||||
5.38%, 05/02/22b |
200 | 203,500 | ||||||
Caixa Economica Federal |
||||||||
2.38%, 11/06/17b |
150 | 147,525 | ||||||
Centrais Eletricas Brasileiras SA |
||||||||
6.88%, 07/30/19b |
100 | 102,530 | ||||||
CSN Resources SA |
||||||||
6.50%, 07/21/20b |
100 | 58,470 | ||||||
Embraer Netherlands Finance BV |
||||||||
5.05%, 06/15/25 |
100 | 100,375 | ||||||
Fibria Overseas Finance Ltd. |
||||||||
5.25%, 05/12/24 |
50 | 51,540 | ||||||
Gerdau Holdings Inc. |
||||||||
7.00%, 01/20/20b |
100 | 105,500 | ||||||
GTL Trade Finance Inc. |
||||||||
5.89%, 04/29/24 (Call 01/29/24)b |
150 | 140,812 | ||||||
Itau Unibanco Holding SA/Cayman Islands |
||||||||
5.13%, 05/13/23b |
200 | 201,028 | ||||||
6.20%, 04/15/20b |
100 | 106,820 | ||||||
JBS Investments GmbH |
||||||||
7.25%, 04/03/24 (Call 04/03/19)b |
200 | 206,100 | ||||||
Marfrig Overseas Ltd. |
||||||||
9.50%, 05/04/20 (Call 08/29/16)b |
100 | 103,000 | ||||||
Odebrecht Drilling Norbe VIII/IX Ltd. |
||||||||
6.35%, 06/30/22 (Call 06/30/20)b |
152 | 39,958 | ||||||
Petrobras Global Finance BV |
||||||||
3.00%, 01/15/19 |
47 | 44,885 | ||||||
4.38%, 05/20/23 |
100 | 85,750 | ||||||
4.88%, 03/17/20 |
50 | 48,706 | ||||||
5.38%, 01/27/21 |
250 | 237,187 | ||||||
5.63%, 05/20/43 |
50 | 36,500 | ||||||
5.75%, 01/20/20 |
100 | 99,810 | ||||||
6.25%, 03/17/24 |
125 | 117,187 | ||||||
6.85%, 06/05/49 |
50 | 38,175 | ||||||
6.88%, 01/20/40 |
75 | 62,134 | ||||||
7.25%, 03/17/44 |
50 | 42,660 | ||||||
7.88%, 03/15/19 |
100 | 106,050 | ||||||
8.38%, 05/23/21 |
200 | 211,450 | ||||||
8.75%, 05/23/26 |
50 | 51,985 |
Security |
Principal (000s) |
Value | ||||||
Petrobras International Finance Co. SA |
||||||||
6.75%, 01/27/41 |
$ | 75 | $ | 61,500 | ||||
Samarco Mineracao SA |
||||||||
4.13%, 11/01/22b |
200 | 78,600 | ||||||
Vale Overseas Ltd. |
||||||||
4.38%, 01/11/22 |
50 | 48,563 | ||||||
4.63%, 09/15/20c |
75 | 75,376 | ||||||
5.88%, 06/10/21c |
100 | 103,500 | ||||||
6.88%, 11/21/36 |
100 | 96,250 | ||||||
6.88%, 11/10/39 |
50 | 47,328 | ||||||
8.25%, 01/17/34 |
25 | 26,378 | ||||||
Vale SA |
||||||||
5.63%, 09/11/42c |
75 | 63,938 | ||||||
|
|
|||||||
3,655,320 | ||||||||
CHILE 4.29% |
||||||||
Banco del Estado de Chile |
||||||||
4.13%, 10/07/20b |
150 | 160,919 | ||||||
Celulosa Arauco y Constitucion SA |
||||||||
4.75%, 01/11/22 (Call 10/11/21) |
37 | 39,596 | ||||||
Cencosud SA |
||||||||
5.50%, 01/20/21b |
150 | 164,973 | ||||||
Corp. Nacional del Cobre de Chile |
||||||||
3.00%, 07/17/22b |
200 | 201,645 | ||||||
4.25%, 07/17/42b |
200 | 197,308 | ||||||
Empresa Nacional de Telecomunicaciones SA |
||||||||
4.88%, 10/30/24b |
200 | 209,051 | ||||||
Empresa Nacional del Petroleo |
||||||||
4.75%, 12/06/21b |
100 | 108,017 | ||||||
|
|
|||||||
1,081,509 | ||||||||
CHINA 10.56% |
||||||||
Alibaba Group Holding Ltd. |
||||||||
2.50%, 11/28/19 (Call 10/28/19) |
200 | 203,356 | ||||||
3.60%, 11/28/24 (Call 08/28/24)c |
200 | 208,066 | ||||||
Baidu Inc. |
||||||||
2.25%, 11/28/17 |
200 | 201,728 | ||||||
Bank of China Ltd./Hong Kong |
||||||||
3.88%, 06/30/25b |
200 | 215,236 | ||||||
Bank of Communications Co. Ltd./Hong Kong |
||||||||
2.50%, 01/16/18b |
200 | 202,039 | ||||||
China Overseas Finance II Ltd. |
||||||||
5.50%, 11/10/20b |
100 | 112,125 | ||||||
CITIC Ltd. |
||||||||
6.63%, 04/15/21b |
100 | 117,516 | ||||||
CNOOC Finance 2012 Ltd. |
||||||||
5.00%, 05/02/42b |
200 | 231,950 | ||||||
Country Garden Holdings Co. Ltd. |
||||||||
7.50%, 03/09/20 (Call 03/09/18)b |
200 | 216,014 | ||||||
Evergrande Real Estate Group Ltd. |
||||||||
8.75%, 10/30/18 (Call 10/30/16)b |
200 | 206,000 | ||||||
Sino-Ocean Land Treasure Finance I Ltd. |
||||||||
4.63%, 07/30/19b |
200 | 210,185 | ||||||
Sinochem Overseas Capital Co. Ltd. |
||||||||
4.50%, 11/12/20b |
100 | 107,724 | ||||||
Sinopec Group Overseas Development 2013 Ltd. |
||||||||
4.38%, 10/17/23b |
200 | 219,536 | ||||||
Tencent Holdings Ltd. |
||||||||
3.38%, 05/02/19b |
200 | 207,467 | ||||||
|
|
|||||||
2,658,942 |
1 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||
COLOMBIA 1.91% |
|
|||||||
Bancolombia SA |
||||||||
5.13%, 09/11/22 |
$ | 50 | $ | 51,625 | ||||
6.13%, 07/26/20 |
75 | 80,625 | ||||||
Ecopetrol SA |
||||||||
4.13%, 01/16/25 |
100 | 92,670 | ||||||
5.88%, 09/18/23 |
100 | 104,500 | ||||||
5.88%, 05/28/45 |
50 | 44,188 | ||||||
7.38%, 09/18/43 |
50 | 50,225 | ||||||
7.63%, 07/23/19 |
50 | 56,985 | ||||||
|
|
|||||||
480,818 | ||||||||
HONG KONG 0.88% |
|
|||||||
Shimao Property Holdings Ltd. |
||||||||
8.13%, 01/22/21 (Call 01/22/18)b |
200 | 221,684 | ||||||
|
|
|||||||
221,684 | ||||||||
INDIA 6.10% |
|
|||||||
Bharti Airtel International Netherlands BV |
||||||||
5.13%, 03/11/23b |
200 | 218,330 | ||||||
Export-Import Bank of India |
||||||||
4.00%, 01/14/23b |
200 | 211,940 | ||||||
ICICI Bank Ltd. |
||||||||
6.38%, 04/30/22 (Call 04/30/17)b |
100 | 101,704 | ||||||
ICICI Bank Ltd./Hong Kong |
||||||||
5.75%, 11/16/20b |
100 | 112,225 | ||||||
ONGC Videsh Ltd. |
||||||||
4.63%, 07/15/24b |
200 | 217,544 | ||||||
Reliance Holdings USA Inc. |
||||||||
5.40%, 02/14/22b |
250 | 282,176 | ||||||
State Bank of India/London |
||||||||
3.62%, 04/17/19b |
200 | 207,132 | ||||||
Vedanta Resources PLC |
||||||||
8.25%, 06/07/21b |
200 | 185,000 | ||||||
|
|
|||||||
1,536,051 | ||||||||
INDONESIA 3.12% |
|
|||||||
Majapahit Holding BV |
||||||||
7.75%, 01/20/20b |
120 | 138,150 | ||||||
7.88%, 06/29/37b |
25 | 32,669 | ||||||
Pelabuhan Indonesia II PT |
||||||||
4.25%, 05/05/25b,c |
200 | 202,750 | ||||||
Pertamina Persero PT |
||||||||
4.30%, 05/20/23b |
200 | 205,625 | ||||||
5.63%, 05/20/43b |
200 | 206,792 | ||||||
|
|
|||||||
785,986 | ||||||||
ISRAEL 2.35% |
|
|||||||
Israel Electric Corp. Ltd. |
||||||||
6.88%, 06/21/23b |
200 | 239,300 | ||||||
Teva Pharmaceutical Finance |
||||||||
2.20%, 07/21/21 |
200 | 200,923 | ||||||
3.15%, 10/01/26 |
100 | 101,315 | ||||||
4.10%, 10/01/46 |
50 | 50,678 | ||||||
|
|
|||||||
592,216 |
Security |
Principal (000s) |
Value | ||||||
JAMAICA 0.72% |
|
|||||||
Digicel Group Ltd. |
||||||||
8.25%, 09/30/20 (Call 09/30/16)b |
$ | 200 | $ | 182,500 | ||||
|
|
|||||||
182,500 | ||||||||
KAZAKHSTAN 1.76% |
|
|||||||
Kazakhstan Temir Zholy Finance BV |
||||||||
6.38%, 10/06/20b |
200 | 211,420 | ||||||
Kazkommertsbank JSC |
||||||||
5.50%, 12/21/22 (Call 08/29/16)b |
25 | 16,984 | ||||||
KazMunayGas National Co. JSC |
||||||||
6.38%, 04/09/21b |
200 | 216,040 | ||||||
|
|
|||||||
444,444 | ||||||||
LUXEMBOURG 0.83% |
|
|||||||
Millicom International Cellular SA |
||||||||
6.63%, 10/15/21 (Call 10/15/17)b |
200 | 208,740 | ||||||
|
|
|||||||
208,740 | ||||||||
MALAYSIA 1.28% |
|
|||||||
Petronas Capital Ltd. |
||||||||
3.50%, 03/18/25b |
200 | 212,581 | ||||||
5.25%, 08/12/19b |
100 | 110,122 | ||||||
|
|
|||||||
322,703 | ||||||||
MEXICO 11.30% |
|
|||||||
America Movil SAB de CV |
||||||||
5.00%, 03/30/20 |
100 | 111,369 | ||||||
6.13%, 03/30/40 |
100 | 128,618 | ||||||
6.38%, 03/01/35 |
100 | 127,362 | ||||||
Banco Santander Mexico SA |
||||||||
4.13%, 11/09/22b |
150 | 156,904 | ||||||
BBVA Bancomer SA/Texas |
||||||||
6.75%, 09/30/22b |
150 | 170,925 | ||||||
Cemex Finance LLC |
||||||||
6.00%, 04/01/24 (Call 04/01/19)b |
200 | 205,000 | ||||||
Coca-Cola FEMSA SAB de CV |
||||||||
3.88%, 11/26/23 |
150 | 163,068 | ||||||
Comision Federal de Electricidad |
||||||||
4.88%, 01/15/24b |
200 | 214,000 | ||||||
Grupo Bimbo SAB de CV |
||||||||
4.50%, 01/25/22b |
100 | 109,130 | ||||||
Grupo Televisa SAB |
||||||||
6.63%, 01/15/40 |
106 | 126,314 | ||||||
Mexichem SAB de CV |
||||||||
4.88%, 09/19/22b |
200 | 216,000 | ||||||
Petroleos Mexicanos |
||||||||
3.50%, 07/18/18 |
100 | 101,550 | ||||||
3.50%, 07/23/20 |
100 | 100,625 | ||||||
3.50%, 01/30/23 |
75 | 71,063 | ||||||
4.88%, 01/24/22 |
75 | 77,063 | ||||||
4.88%, 01/18/24 |
40 | 40,700 | ||||||
5.50%, 01/21/21 |
75 | 79,875 | ||||||
5.50%, 06/27/44 |
110 | 99,538 | ||||||
5.63%, 01/23/46 |
175 | 160,317 |
2 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||
5.75%, 03/01/18 |
$ | 50 | $ | 52,400 | ||||
6.38%, 01/23/45 |
100 | 99,850 | ||||||
6.50%, 06/02/41 |
90 | 90,135 | ||||||
6.63%, 06/15/35 |
50 | 51,698 | ||||||
6.63%, 06/15/38 |
25 | 25,688 | ||||||
8.00%, 05/03/19 |
60 | 67,458 | ||||||
|
|
|||||||
2,846,650 | ||||||||
MOROCCO 0.86% |
|
|||||||
OCP SA |
||||||||
5.63%, 04/25/24b |
200 | 216,920 | ||||||
|
|
|||||||
216,920 | ||||||||
PERU 1.96% |
|
|||||||
Banco de Credito del Peru/Panama |
||||||||
5.38%, 09/16/20b |
100 | 111,155 | ||||||
Corp. Financiera de Desarrollo SA |
||||||||
4.75%, 07/15/25b |
200 | 215,750 | ||||||
Southern Copper Corp. |
||||||||
5.88%, 04/23/45 |
50 | 49,726 | ||||||
7.50%, 07/27/35 |
100 | 116,637 | ||||||
|
|
|||||||
493,268 | ||||||||
PHILIPPINES 0.55% |
|
|||||||
Power Sector Assets & Liabilities |
||||||||
7.39%, 12/02/24b |
100 | 137,457 | ||||||
|
|
|||||||
137,457 | ||||||||
QATAR 2.61% |
|
|||||||
CBQ Finance Ltd. |
||||||||
7.50%, 11/18/19b |
100 | 115,000 | ||||||
Ooredoo International Finance Ltd. |
||||||||
5.00%, 10/19/25b |
200 | 226,500 | ||||||
Qatari Diar Finance QSC |
||||||||
5.00%, 07/21/20b |
100 | 110,500 | ||||||
QNB Finance Ltd. |
||||||||
2.88%, 04/29/20b |
200 | 204,900 | ||||||
|
|
|||||||
656,900 | ||||||||
RUSSIA 9.71% |
|
|||||||
AK Transneft OJSC Via TransCapitalInvest Ltd. |
||||||||
8.70%, 08/07/18b |
100 | 111,500 | ||||||
Alfa Bank OJSC Via Alfa Bond Issuance PLC |
||||||||
7.88%, 09/25/17b |
100 | 106,000 | ||||||
Evraz Group SA |
||||||||
8.25%, 01/28/21b |
200 | 215,332 | ||||||
Gazprom OAO Via Gaz Capital SA |
||||||||
4.95%, 02/06/28b |
200 | 194,000 | ||||||
6.51%, 03/07/22b |
100 | 109,015 | ||||||
9.25%, 04/23/19b |
100 | 114,709 | ||||||
Lukoil International Finance BV |
||||||||
6.66%, 06/07/22b |
120 | 135,461 | ||||||
7.25%, 11/05/19b |
100 | 110,900 | ||||||
MMC Norilsk Nickel OJSC via MMC |
||||||||
5.55%, 10/28/20b |
200 | 210,706 | ||||||
Rosneft Finance SA |
||||||||
7.25%, 02/02/20b |
100 | 110,650 |
Security |
Principal (000s) |
Value | ||||||
Sberbank of Russia Via SB Capital SA |
||||||||
6.13%, 02/07/22b |
$ | 200 | $ | 217,980 | ||||
Severstal OAO Via Steel Capital SA |
||||||||
6.70%, 10/25/17b |
100 | 104,979 | ||||||
VimpelCom Holdings BV |
||||||||
7.50%, 03/01/22b |
200 | 221,102 | ||||||
Vnesheconombank Via VEB Finance PLC |
||||||||
6.80%, 11/22/25b |
100 | 107,156 | ||||||
6.90%, 07/09/20b |
100 | 107,060 | ||||||
VTB Bank OJSC Via VTB Capital SA |
||||||||
6.55%, 10/13/20b |
100 | 108,907 | ||||||
6.88%, 05/29/18b |
150 | 159,249 | ||||||
|
|
|||||||
2,444,706 | ||||||||
SOUTH AFRICA 2.07% |
|
|||||||
AngloGold Ashanti Holdings PLC |
||||||||
5.13%, 08/01/22 |
100 | 102,997 | ||||||
Eskom Holdings SOC Ltd. |
||||||||
5.75%, 01/26/21b |
200 | 198,540 | ||||||
Myriad International Holdings BV |
||||||||
6.00%, 07/18/20b |
200 | 219,740 | ||||||
|
|
|||||||
521,277 | ||||||||
SOUTH KOREA 5.68% |
|
|||||||
Hyundai Capital America |
||||||||
2.13%, 10/02/17b |
50 | 50,445 | ||||||
2.55%, 02/06/19b |
100 | 101,981 | ||||||
KEB Hana Bank |
||||||||
2.50%, 06/12/19b |
200 | 204,478 | ||||||
Korea Development Bank (The) |
||||||||
3.75%, 01/22/24 |
200 | 221,094 | ||||||
Korea Gas Corp. |
||||||||
3.88%, 02/12/24b |
200 | 222,377 | ||||||
4.25%, 11/02/20b |
100 | 110,335 | ||||||
Korea National Oil Corp. |
||||||||
2.75%, 01/23/19b |
200 | 205,238 | ||||||
POSCO |
||||||||
4.25%, 10/28/20b |
100 | 108,095 | ||||||
Woori Bank |
||||||||
5.00%, 06/10/45 (Call 06/10/20)b |
200 | 207,318 | ||||||
|
|
|||||||
1,431,361 | ||||||||
THAILAND 1.28% |
|
|||||||
Bangkok Bank PCL/Hong Kong |
||||||||
4.80%, 10/18/20b |
100 | 110,878 | ||||||
PTT PCL |
||||||||
3.38%, 10/25/22b |
200 | 210,409 | ||||||
|
|
|||||||
321,287 | ||||||||
TURKEY 3.76% |
|
|||||||
Akbank TAS |
||||||||
5.00%, 10/24/22b |
150 | 147,750 | ||||||
Turkiye Garanti Bankasi AS |
||||||||
6.25%, 04/20/21b |
200 | 209,000 | ||||||
Turkiye Is Bankasi |
||||||||
3.88%, 11/07/17b |
200 | 199,500 |
3 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||
Turkiye Vakiflar Bankasi TAO |
||||||||
6.88%, 02/03/25 (Call 02/03/20)b |
$ | 200 | $ | 196,150 | ||||
Yapi ve Kredi Bankasi AS |
||||||||
4.00%, 01/22/20b |
200 | 193,512 | ||||||
|
|
|||||||
945,912 | ||||||||
UNITED ARAB EMIRATES 2.45% |
| |||||||
Abu Dhabi National Energy Co. |
||||||||
6.50%, 10/27/36b |
100 | 130,750 | ||||||
ADCB Finance Cayman Ltd. |
||||||||
2.50%, 03/06/18b |
200 | 201,200 | ||||||
Dolphin Energy Ltd. |
||||||||
5.89%, 06/15/19b |
50 | 53,409 | ||||||
DP World Ltd. |
||||||||
6.85%, 07/02/37b |
100 | 115,000 | ||||||
Dubai Electricity & Water Authority |
||||||||
7.38%, 10/21/20b |
100 | 117,825 | ||||||
|
|
|||||||
618,184 | ||||||||
UNITED STATES 0.83% |
||||||||
Trust F/1401 |
||||||||
5.25%, 01/30/26 (Call 10/30/25)b |
200 | 210,250 | ||||||
|
|
|||||||
210,250 | ||||||||
VENEZUELA 1.87% |
||||||||
Petroleos de Venezuela SA |
||||||||
5.38%, 04/12/27b |
90 | 32,874 | ||||||
5.50%, 04/12/37b |
50 | 17,750 | ||||||
6.00%, 05/16/24b |
170 | 63,325 | ||||||
6.00%, 11/15/26b |
185 | 67,525 | ||||||
8.50%, 11/02/17b |
163 | 127,155 | ||||||
9.00%, 11/17/21b |
75 | 36,920 | ||||||
9.75%, 05/17/35b |
125 | 55,000 | ||||||
12.75%, 02/17/22b |
130 | 70,785 | ||||||
|
|
|||||||
471,334 | ||||||||
|
|
|||||||
TOTAL CORPORATE BONDS & NOTES |
|
|||||||
(Cost: $23,830,276) |
23,877,492 | |||||||
FOREIGN GOVERNMENT OBLIGATIONSa 3.68% |
| |||||||
BRAZIL 0.85% |
||||||||
Banco Nacional de Desenvolvimento |
||||||||
5.50%, 07/12/20b |
100 | 105,150 | ||||||
6.50%, 06/10/19b |
100 | 107,500 | ||||||
|
|
|||||||
212,650 | ||||||||
SOUTH KOREA 1.72% |
||||||||
Export-Import Bank of Korea |
||||||||
2.88%, 01/21/25 |
200 | 209,592 | ||||||
4.38%, 09/15/21 |
200 | 223,925 | ||||||
|
|
|||||||
433,517 |
Security |
Principal or Shares (000s) |
Value | ||||||
UNITED ARAB EMIRATES 1.11% |
|
|||||||
International Petroleum Investment Co. |
||||||||
5.00%, 11/15/20b |
$ | 250 | $ | 280,000 | ||||
|
|
|||||||
280,000 | ||||||||
|
|
|||||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS |
| |||||||
(Cost: $892,946) |
926,167 | |||||||
SHORT-TERM INVESTMENTS 3.42% |
| |||||||
MONEY MARKET FUNDS 3.42% |
|
|||||||
BlackRock Cash Funds: Institutional, |
||||||||
0.57%d,e,f |
556 | 555,777 | ||||||
BlackRock Cash Funds: Prime, |
||||||||
0.47%d,e,f |
120 | 119,723 | ||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.28%d,e |
185 | 185,469 | ||||||
|
|
|||||||
860,969 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
| |||||||
(Cost: $860,969) |
860,969 | |||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $25,584,191)g |
25,664,628 | |||||||
Other Assets, Less Liabilities (1.91)% |
|
(481,761 | ) | |||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 25,182,867 | ||||||
|
|
VRN |
Variable Rate Note |
a | Investments are denominated in U.S. dollars. |
b | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
c | All or a portion of this security represents a security on loan. |
d | Affiliated money market fund. |
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. |
g | The cost of investments for federal income tax purposes was $25,584,436. Net unrealized appreciation was $80,192, of which $802,448 represented gross unrealized appreciation on securities and $722,256 represented gross unrealized depreciation on securities. |
4 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS CORPORATE BOND ETF
July 31, 2016
Schedule 1 Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Funds investments according to the fair value hierarchy as of July 31, 2016. The breakdown of the Funds investments into major categories is disclosed in the schedule of investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: |
||||||||||||||||
Assets: |
||||||||||||||||
Corporate bonds & notes |
$ | | $ | 23,877,492 | $ | | $ | 23,877,492 | ||||||||
Foreign government obligations |
| 926,167 | | 926,167 | ||||||||||||
Money market funds |
860,969 | | | 860,969 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ | 860,969 | $ | 24,803,659 | $ | | $ | 25,664,628 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
5 |
Schedule of Investments (Unaudited)
iSHARES® EMERGING MARKETS HIGH YIELD BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||
CORPORATE BONDS & NOTESa 40.46% |
| |||||||
ARGENTINA 0.88% |
|
|||||||
YPF SA |
||||||||
8.50%, 03/23/21b |
$ | 100 | $ | 107,250 | ||||
8.50%, 07/28/25b |
185 | 194,944 | ||||||
8.75%, 04/04/24b |
178 | 190,905 | ||||||
8.88%, 12/19/18b |
87 | 94,395 | ||||||
|
|
|||||||
587,494 | ||||||||
AZERBAIJAN 0.61% |
|
|||||||
Southern Gas Corridor CJSC |
||||||||
6.88%, 03/24/26b |
200 | 219,200 | ||||||
State Oil Co. of the Azerbaijan Republic |
||||||||
4.75%, 03/13/23b |
200 | 188,268 | ||||||
|
|
|||||||
407,468 | ||||||||
BARBADOS 0.32% |
|
|||||||
Columbus International Inc. |
||||||||
7.38%, 03/30/21 (Call 03/30/18)b |
200 | 213,442 | ||||||
|
|
|||||||
213,442 | ||||||||
BRAZIL 16.77% |
|
|||||||
Banco Bradesco SA/Cayman Islands |
||||||||
5.90%, 01/16/21b |
400 | 421,000 | ||||||
Banco BTG Pactual SA/Cayman Islands |
||||||||
5.75%, 09/28/22b |
200 | 175,000 | ||||||
Banco do Brasil SA/Cayman Islands |
||||||||
3.88%, 10/10/22 |
200 | 187,100 | ||||||
5.88%, 01/26/22b |
200 | 200,750 | ||||||
5.88%, 01/19/23b |
200 | 199,000 | ||||||
Banco Votorantim SA |
||||||||
7.38%, 01/21/20b |
100 | 103,750 | ||||||
Braskem Finance Ltd. |
||||||||
5.38%, 05/02/22b |
200 | 203,500 | ||||||
BRF SA |
||||||||
4.75%, 05/22/24b |
200 | 208,000 | ||||||
Caixa Economica Federal |
||||||||
3.50%, 11/07/22b |
150 | 136,125 | ||||||
4.25%, 05/13/19b |
200 | 200,000 | ||||||
4.50%, 10/03/18b |
150 | 151,650 | ||||||
Centrais Eletricas Brasileiras SA |
||||||||
5.75%, 10/27/21b |
200 | 191,250 | ||||||
6.88%, 07/30/19b |
100 | 102,530 | ||||||
CSN Resources SA |
||||||||
6.50%, 07/21/20b |
100 | 58,470 | ||||||
Embraer Netherlands Finance BV |
||||||||
5.05%, 06/15/25 |
200 | 200,750 | ||||||
GTL Trade Finance Inc. |
||||||||
7.25%, 04/16/44 (Call 10/16/43)b |
200 | 187,000 | ||||||
Itau Unibanco Holding SA/Cayman Islands |
||||||||
2.85%, 05/26/18b |
200 | 199,800 | ||||||
5.13%, 05/13/23b |
200 | 201,028 | ||||||
5.65%, 03/19/22b |
200 | 207,000 | ||||||
5.75%, 01/22/21b |
300 | 313,500 | ||||||
6.20%, 12/21/21b |
200 | 212,374 | ||||||
JBS Investments GmbH |
||||||||
7.75%, 10/28/20 (Call 10/28/17)b |
200 | 212,000 |
Security |
Principal (000s) |
Value | ||||||
JBS USA LLC/JBS USA Finance Inc. |
||||||||
5.75%, 06/15/25 (Call 06/15/20)b |
$ | 100 | $ | 97,500 | ||||
5.88%, 07/15/24 (Call 07/15/19)b |
100 | 99,500 | ||||||
7.25%, 06/01/21 (Call 08/29/16)b |
200 | 206,500 | ||||||
8.25%, 02/01/20 (Call 08/29/16)b |
100 | 103,750 | ||||||
Minerva Luxembourg SA |
||||||||
7.75%, 01/31/23 (Call 01/31/18)b |
200 | 211,000 | ||||||
Odebrecht Drilling Norbe VIII/IX Ltd. |
||||||||
6.35%, 06/30/22 (Call 06/30/20)b |
150 | 39,563 | ||||||
Odebrecht Finance Ltd. |
||||||||
5.25%, 06/27/29b |
200 | 58,000 | ||||||
Odebrecht Offshore Drilling Finance Ltd. |
||||||||
6.75%, 10/01/23 (Call 12/01/21)b |
173 | 27,757 | ||||||
Petrobras Global Finance BV |
||||||||
3.00%, 01/15/19 |
280 | 267,400 | ||||||
4.38%, 05/20/23 |
450 | 385,875 | ||||||
4.88%, 03/17/20 |
150 | 146,117 | ||||||
5.38%, 01/27/21 |
650 | 616,687 | ||||||
5.63%, 05/20/43 |
200 | 146,000 | ||||||
5.75%, 01/20/20 |
350 | 349,335 | ||||||
6.25%, 03/17/24 |
300 | 281,250 | ||||||
6.85%, 06/05/49 |
300 | 229,050 | ||||||
6.88%, 01/20/40 |
200 | 165,690 | ||||||
7.25%, 03/17/44 |
100 | 85,320 | ||||||
7.88%, 03/15/19 |
325 | 344,662 | ||||||
8.38%, 05/23/21 |
775 | 819,369 | ||||||
8.75%, 05/23/26 |
350 | 363,895 | ||||||
Petrobras International Finance Co. SA |
||||||||
6.75%, 01/27/41 |
200 | 164,000 | ||||||
Rio Oil Finance Trust |
||||||||
9.25%, 07/06/24b |
169 | 144,406 | ||||||
Samarco Mineracao SA |
||||||||
5.75%, 10/24/23b |
200 | 79,000 | ||||||
Vale Overseas Ltd. |
||||||||
4.38%, 01/11/22 |
200 | 194,250 | ||||||
4.63%, 09/15/20 |
100 | 100,502 | ||||||
5.63%, 09/15/19 |
200 | 211,000 | ||||||
5.88%, 06/10/21 |
100 | 103,500 | ||||||
6.88%, 11/21/36 |
300 | 288,750 | ||||||
6.88%, 11/10/39 |
200 | 189,310 | ||||||
8.25%, 01/17/34 |
100 | 105,513 | ||||||
Vale SA |
||||||||
5.63%, 09/11/42 |
200 | 170,500 | ||||||
Votorantim Cimentos SA |
||||||||
7.25%, 04/05/41b |
200 | 192,500 | ||||||
|
|
|||||||
11,259,028 | ||||||||
CHILE 0.31% |
|
|||||||
VTR Finance BV |
||||||||
6.88%, 01/15/24 (Call 01/15/19)b |
200 | 206,000 | ||||||
|
|
|||||||
206,000 | ||||||||
CHINA 1.73% |
|
|||||||
Agile Property Holdings Ltd. |
||||||||
8.38%, 02/18/19 (Call 02/18/17)b |
200 | 213,256 | ||||||
Country Garden Holdings Co. Ltd. |
||||||||
7.25%, 04/04/21 (Call 10/04/17)b |
200 | 213,375 |
6 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS HIGH YIELD BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||
7.50%, 03/09/20 (Call 03/09/18)b |
$ | 200 | $ | 216,014 | ||||
Evergrande Real Estate Group Ltd. |
||||||||
8.75%, 10/30/18 (Call 10/30/16)b |
300 | 309,000 | ||||||
Trillion Chance Ltd. |
||||||||
8.50%, 01/10/19 (Call 01/10/17)b |
200 | 211,764 | ||||||
|
|
|||||||
1,163,409 | ||||||||
COLOMBIA 0.89% |
|
|||||||
Bancolombia SA |
||||||||
5.13%, 09/11/22 |
200 | 206,500 | ||||||
Colombia Telecomunicaciones SA ESP |
||||||||
5.38%, 09/27/22 (Call 09/27/17)b |
200 | 195,000 | ||||||
Grupo Aval Ltd. |
||||||||
4.75%, 09/26/22b |
200 | 193,060 | ||||||
|
|
|||||||
594,560 | ||||||||
HONG KONG 0.33% |
|
|||||||
Shimao Property Holdings Ltd. |
||||||||
8.13%, 01/22/21 (Call 01/22/18)b |
200 | 221,684 | ||||||
|
|
|||||||
221,684 | ||||||||
INDIA 1.46% |
|
|||||||
ABJA Investment Co. Pte Ltd. |
||||||||
4.85%, 01/31/20b |
200 | 205,236 | ||||||
ICICI Bank Ltd. |
||||||||
6.38%, 04/30/22 (Call 04/30/17)b |
100 | 101,704 | ||||||
IDBI Bank Ltd. |
||||||||
3.75%, 01/25/19b |
200 | 203,140 | ||||||
Vedanta Resources PLC |
||||||||
6.00%, 01/31/19b |
200 | 183,000 | ||||||
8.25%, 06/07/21b |
200 | 185,000 | ||||||
9.50%, 07/18/18b |
100 | 101,518 | ||||||
|
|
|||||||
979,598 | ||||||||
INDONESIA 3.37% |
|
|||||||
Majapahit Holding BV |
||||||||
7.75%, 01/20/20b |
200 | 230,250 | ||||||
7.88%, 06/29/37b |
200 | 261,354 | ||||||
8.00%, 08/07/19b |
250 | 287,110 | ||||||
Pelabuhan Indonesia II PT |
||||||||
4.25%, 05/05/25b |
200 | 202,750 | ||||||
Pertamina Persero PT |
||||||||
4.30%, 05/20/23b |
200 | 205,625 | ||||||
4.88%, 05/03/22b |
200 | 213,100 | ||||||
5.63%, 05/20/43b |
200 | 206,791 | ||||||
6.00%, 05/03/42b |
200 | 215,284 | ||||||
6.45%, 05/30/44b |
200 | 226,583 | ||||||
Perusahaan Gas Negara Persero Tbk |
||||||||
5.13%, 05/16/24b |
200 | 216,622 | ||||||
|
|
|||||||
2,265,469 | ||||||||
JAMAICA 0.79% |
|
|||||||
Digicel Group Ltd. |
||||||||
7.13%, 04/01/22 (Call 04/01/17)b |
200 | 164,940 | ||||||
8.25%, 09/30/20 (Call 09/30/16)b |
200 | 182,500 | ||||||
Digicel Ltd. |
||||||||
6.00%, 04/15/21 (Call 08/29/16)b |
200 | 185,750 | ||||||
|
|
|||||||
533,190 |
Security |
Principal (000s) |
Value | ||||||
KAZAKHSTAN 1.32% |
|
|||||||
Kazakhstan Temir Zholy Finance BV |
||||||||
6.95%, 07/10/42b |
$ | 200 | $ | 209,500 | ||||
Kazkommertsbank JSC |
||||||||
5.50%, 12/21/22 (Call 08/29/16)b |
100 | 67,830 | ||||||
KazMunaiGaz Finance Sub BV |
||||||||
9.13%, 07/02/18b |
160 | 176,016 | ||||||
KazMunayGas National Co. JSC |
||||||||
6.38%, 04/09/21b |
200 | 216,040 | ||||||
7.00%, 05/05/20b |
200 | 218,000 | ||||||
|
|
|||||||
887,386 | ||||||||
LUXEMBOURG 0.31% |
|
|||||||
Millicom International Cellular SA |
||||||||
6.63%, 10/15/21 (Call 10/15/17)b |
200 | 208,740 | ||||||
|
|
|||||||
208,740 | ||||||||
MEXICO 1.90% |
|
|||||||
Banco Santander Mexico SA |
||||||||
5.95%, 01/30/24 (Call 01/30/19)b |
200 | 210,864 | ||||||
BBVA Bancomer SA/Texas |
||||||||
7.25%, 04/22/20b |
100 | 110,650 | ||||||
Cemex Finance LLC |
||||||||
6.00%, 04/01/24 (Call 04/01/19)b |
200 | 205,000 | ||||||
9.38%, 10/12/22 (Call 10/12/17)b |
300 | 331,125 | ||||||
Cemex SAB de CV |
||||||||
5.70%, 01/11/25 (Call 01/11/20)b |
200 | 200,440 | ||||||
7.25%, 01/15/21 (Call 01/15/18)b |
200 | 217,480 | ||||||
|
|
|||||||
1,275,559 | ||||||||
NETHERLANDS 0.31% |
||||||||
Marfrig Holdings Europe BV |
||||||||
8.00%, 06/08/23 (Call 06/08/19)b |
200 | 205,000 | ||||||
|
|
|||||||
205,000 | ||||||||
RUSSIA 3.96% |
|
|||||||
Alfa Bank AO Via Alfa Bond Issuance PLC |
||||||||
5.00%, 11/27/18b |
200 | 206,745 | ||||||
7.75%, 04/28/21b |
100 | 113,654 | ||||||
ALROSA Finance SA |
||||||||
7.75%, 11/03/20b |
200 | 226,552 | ||||||
Evraz Group SA |
||||||||
6.50%, 04/22/20b |
200 | 203,120 | ||||||
6.75%, 04/27/18b |
200 | 208,000 | ||||||
Metalloinvest Finance DAC |
||||||||
5.63%, 04/17/20b |
200 | 209,500 | ||||||
MMC Norilsk Nickel OJSC via MMC Finance Ltd. |
||||||||
6.63%, 10/14/22b |
200 | 222,122 | ||||||
Russian Agricultural Bank OJSC Via RSHB Capital SA |
||||||||
5.10%, 07/25/18b |
200 | 205,414 | ||||||
Sberbank of Russia Via SB Capital SA |
||||||||
5.13%, 10/29/22b |
200 | 201,700 |
7 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS HIGH YIELD BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||
Severstal OAO Via Steel Capital SA |
||||||||
5.90%, 10/17/22b |
$ | 200 | $ | 215,335 | ||||
Vimpel Communications Via VIP Finance |
||||||||
7.75%, 02/02/21b |
200 | 220,748 | ||||||
VimpelCom Holdings BV |
||||||||
7.50%, 03/01/22b |
200 | 221,102 | ||||||
VTB Bank OJSC Via VTB Capital SA |
||||||||
6.95%, 10/17/22b |
200 | 207,400 | ||||||
|
|
|||||||
2,661,392 | ||||||||
SOUTH AFRICA 1.48% |
|
|||||||
AngloGold Ashanti Holdings PLC |
||||||||
5.13%, 08/01/22 |
200 | 205,994 | ||||||
Eskom Holdings SOC Ltd. |
||||||||
7.13%, 02/11/25b |
360 | 367,258 | ||||||
Gold Fields Orogen Holding BVI Ltd. |
||||||||
4.88%, 10/07/20b |
200 | 202,000 | ||||||
Myriad International Holdings BV |
||||||||
6.00%, 07/18/20b |
200 | 219,740 | ||||||
|
|
|||||||
994,992 | ||||||||
SOUTH KOREA 0.31% |
|
|||||||
Woori Bank |
||||||||
5.00%, 06/10/45 (Call 06/10/20)b |
200 | 207,318 | ||||||
|
|
|||||||
207,318 | ||||||||
TRINIDAD AND TOBAGO 0.46% |
|
|||||||
Consolidated Energy Finance SA |
||||||||
6.75%, 10/15/19 (Call 10/15/16)b |
200 | 198,500 | ||||||
Petroleum Co. of Trinidad & Tobago Ltd. |
||||||||
9.75%, 08/14/19b |
100 | 108,875 | ||||||
|
|
|||||||
307,375 | ||||||||
TURKEY 0.57% |
|
|||||||
Turkiye Vakiflar Bankasi TAO |
||||||||
6.00%, 11/01/22b |
200 | 193,400 | ||||||
Yapi ve Kredi Bankasi AS |
||||||||
5.50%, 12/06/22b |
200 | 191,978 | ||||||
|
|
|||||||
385,378 | ||||||||
UNITED KINGDOM 0.31% |
|
|||||||
Sable International Finance Ltd. |
||||||||
6.88%, 08/01/22 (Call 08/01/18)b |
200 | 205,000 | ||||||
|
|
|||||||
205,000 | ||||||||
VENEZUELA 2.07% |
|
|||||||
Petroleos de Venezuela SA |
||||||||
5.38%, 04/12/27b |
370 | 135,146 | ||||||
5.50%, 04/12/37b |
120 | 42,600 | ||||||
6.00%, 05/16/24b |
570 | 212,325 | ||||||
6.00%, 11/15/26b |
475 | 173,375 | ||||||
8.50%, 11/02/17b |
481 | 374,199 | ||||||
9.00%, 11/17/21b |
270 | 132,913 | ||||||
9.75%, 05/17/35b |
330 | 145,200 | ||||||
12.75%, 02/17/22b |
325 | 176,963 | ||||||
|
|
|||||||
1,392,721 | ||||||||
|
|
|||||||
TOTAL CORPORATE BONDS & NOTES |
|
|||||||
(Cost: $26,972,531) |
27,162,203 |
Security |
Principal (000s) |
Value | ||||||
FOREIGN GOVERNMENT OBLIGATIONSa 57.22% |
| |||||||
ARGENTINA 2.90% |
|
|||||||
Argentine Republic Government |
||||||||
2.50%, 12/31/38c |
$ | 644 | $ | 436,310 | ||||
7.50%, 04/22/26b |
750 | 814,500 | ||||||
8.28%, 12/31/33 |
147 | 161,494 | ||||||
8.28%, 12/31/33 |
477 | 535,088 | ||||||
|
|
|||||||
1,947,392 | ||||||||
BAHRAIN 1.17% |
|
|||||||
Bahrain Government International Bond |
||||||||
5.88%, 01/26/21b |
200 | 206,544 | ||||||
6.00%, 09/19/44b |
200 | 165,000 | ||||||
6.13%, 07/05/22b |
200 | 206,646 | ||||||
6.13%, 08/01/23b |
200 | 206,000 | ||||||
|
|
|||||||
784,190 | ||||||||
BRAZIL 5.82% |
|
|||||||
Banco Nacional de Desenvolvimento |
||||||||
4.00%, 04/14/19b |
200 | 201,750 | ||||||
5.50%, 07/12/20b |
100 | 105,150 | ||||||
6.50%, 06/10/19b |
200 | 215,000 | ||||||
Brazilian Government International Bond |
||||||||
2.63%, 01/05/23 |
200 | 184,300 | ||||||
4.25%, 01/07/25 |
500 | 494,250 | ||||||
4.88%, 01/22/21 |
550 | 583,825 | ||||||
5.00%, 01/27/45 |
600 | 548,400 | ||||||
5.63%, 01/07/41 |
100 | 98,700 | ||||||
5.88%, 01/15/19 |
300 | 327,750 | ||||||
6.00%, 04/07/26 |
200 | 220,800 | ||||||
7.13%, 01/20/37 |
300 | 346,800 | ||||||
8.25%, 01/20/34 |
200 | 251,500 | ||||||
10.13%, 05/15/27 |
225 | 330,187 | ||||||
|
|
|||||||
3,908,412 | ||||||||
COSTA RICA 0.63% |
|
|||||||
Costa Rica Government International Bond |
||||||||
7.00%, 04/04/44b |
400 | 423,000 | ||||||
|
|
|||||||
423,000 | ||||||||
CROATIA 1.30% |
|
|||||||
Croatia Government International Bond |
||||||||
5.50%, 04/04/23b |
200 | 215,000 | ||||||
6.00%, 01/26/24b |
200 | 221,350 | ||||||
6.63%, 07/14/20b |
200 | 220,174 | ||||||
6.75%, 11/05/19b |
200 | 219,094 | ||||||
|
|
|||||||
875,618 |
8 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS HIGH YIELD BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||
DOMINICAN REPUBLIC 1.77% |
||||||||
Dominican Republic International Bond |
||||||||
5.50%, 01/27/25b |
$ | 400 | $ | 415,000 | ||||
5.88%, 04/18/24b |
100 | 105,750 | ||||||
6.60%, 01/28/24b |
100 | 110,250 | ||||||
6.85%, 01/27/45b |
200 | 215,000 | ||||||
7.45%, 04/30/44b |
200 | 228,000 | ||||||
7.50%, 05/06/21b |
100 | 112,000 | ||||||
|
|
|||||||
1,186,000 | ||||||||
ECUADOR 0.56% |
||||||||
Ecuador Government International Bond |
||||||||
7.95%, 06/20/24b |
200 | 173,500 | ||||||
10.50%, 03/24/20b |
200 | 200,300 | ||||||
|
|
|||||||
373,800 | ||||||||
EGYPT 0.55% |
||||||||
Egypt Government International Bond |
||||||||
5.88%, 06/11/25b |
400 | 372,080 | ||||||
|
|
|||||||
372,080 | ||||||||
EL SALVADOR 0.85% |
||||||||
El Salvador Government International Bond |
||||||||
5.88%, 01/30/25b |
100 | 99,500 | ||||||
6.38%, 01/18/27b |
100 | 101,500 | ||||||
7.63%, 02/01/41b |
150 | 154,125 | ||||||
7.65%, 06/15/35b |
130 | 135,200 | ||||||
7.75%, 01/24/23b |
75 | 82,688 | ||||||
|
|
|||||||
573,013 | ||||||||
GHANA 0.58% |
||||||||
Ghana Government International Bond |
||||||||
7.88%, 08/07/23b |
200 | 173,520 | ||||||
10.75%, 10/14/30b |
200 | 217,600 | ||||||
|
|
|||||||
391,120 | ||||||||
GUATEMALA 0.50% |
||||||||
Guatemala Government Bond |
||||||||
4.88%, 02/13/28b |
100 | 109,500 | ||||||
5.75%, 06/06/22b |
200 | 227,000 | ||||||
|
|
|||||||
336,500 | ||||||||
HUNGARY 3.11% |
||||||||
Hungary Government International Bond |
||||||||
4.00%, 03/25/19 |
100 | 104,050 | ||||||
4.13%, 02/19/18 |
110 | 113,677 | ||||||
5.38%, 02/21/23 |
200 | 224,000 | ||||||
5.38%, 03/25/24 |
200 | 226,026 | ||||||
5.75%, 11/22/23 |
200 | 230,150 | ||||||
6.25%, 01/29/20 |
200 | 222,863 | ||||||
6.38%, 03/29/21 |
400 | 457,767 | ||||||
7.63%, 03/29/41 |
200 | 296,976 | ||||||
Magyar Export-Import Bank Zrt |
||||||||
5.50%, 02/12/18b |
200 | 209,538 | ||||||
|
|
|||||||
2,085,047 |
Security |
Principal (000s) |
Value | ||||||
INDONESIA 6.74% |
| |||||||
Indonesia Government International Bond |
||||||||
3.38%, 04/15/23b |
$ | 200 | $ | 203,877 | ||||
3.75%, 04/25/22b |
300 | 313,650 | ||||||
4.13%, 01/15/25b |
200 | 211,885 | ||||||
4.63%, 04/15/43b |
200 | 210,856 | ||||||
4.75%, 01/08/26b |
200 | 222,621 | ||||||
4.88%, 05/05/21b |
300 | 329,356 | ||||||
5.13%, 01/15/45b |
200 | 224,899 | ||||||
5.25%, 01/17/42b |
200 | 226,899 | ||||||
5.38%, 10/17/23b |
200 | 227,895 | ||||||
5.88%, 03/13/20b |
300 | 335,346 | ||||||
5.88%, 01/15/24b |
200 | 233,896 | ||||||
5.95%, 01/08/46b |
200 | 249,445 | ||||||
6.63%, 02/17/37b |
100 | 129,027 | ||||||
6.75%, 01/15/44b |
200 | 270,693 | ||||||
6.88%, 01/17/18b |
200 | 215,027 | ||||||
7.75%, 01/17/38b |
300 | 430,639 | ||||||
8.50%, 10/12/35b |
200 | 300,800 | ||||||
11.63%, 03/04/19b |
150 | 185,483 | ||||||
|
|
|||||||
4,522,294 | ||||||||
IVORY COAST 0.30% |
||||||||
Ivory Coast Government International Bond |
||||||||
6.38%, 03/03/28b |
200 | 200,516 | ||||||
|
|
|||||||
200,516 | ||||||||
JAMAICA 0.91% |
||||||||
Jamaica Government International Bond |
||||||||
6.75%, 04/28/28 |
200 | 218,500 | ||||||
7.88%, 07/28/45 |
200 | 226,500 | ||||||
8.00%, 06/24/19 |
150 | 162,188 | ||||||
|
|
|||||||
607,188 | ||||||||
LEBANON 3.36% |
||||||||
Lebanon Government International Bond |
||||||||
5.15%, 11/12/18b |
150 | 149,310 | ||||||
5.50%, 04/23/19 |
200 | 199,040 | ||||||
5.80%, 04/14/20b |
100 | 99,220 | ||||||
6.00%, 01/27/23b |
300 | 292,500 | ||||||
6.10%, 10/04/22b |
200 | 197,744 | ||||||
6.15%, 06/19/20 |
100 | 100,513 | ||||||
6.20%, 02/26/25b |
50 | 48,000 | ||||||
6.25%, 11/04/24b |
125 | 120,900 | ||||||
6.38%, 03/09/20 |
200 | 202,032 | ||||||
6.60%, 11/27/26b |
200 | 196,000 | ||||||
6.65%, 11/03/28b |
100 | 97,478 | ||||||
6.65%, 02/26/30b |
150 | 145,530 | ||||||
6.75%, 11/29/27b |
150 | 148,008 | ||||||
7.05%, 11/02/35b |
100 | 99,400 | ||||||
8.25%, 04/12/21b |
150 | 162,562 | ||||||
|
|
|||||||
2,258,237 | ||||||||
MOROCCO 0.34% |
||||||||
Morocco Government International Bond |
||||||||
5.50%, 12/11/42b |
200 | 228,500 | ||||||
|
|
|||||||
228,500 |
9 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS HIGH YIELD BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||
NIGERIA 0.29% |
|
|||||||
Nigeria Government International Bond |
||||||||
6.38%, 07/12/23b |
$ | 200 | $ | 194,850 | ||||
|
|
|||||||
194,850 | ||||||||
PAKISTAN 0.41% |
|
|||||||
Pakistan Government International Bond |
||||||||
8.25%, 04/15/24b |
250 | 277,380 | ||||||
|
|
|||||||
277,380 | ||||||||
RUSSIA 6.88% |
|
|||||||
Russian Foreign Bond Eurobond |
||||||||
3.50%, 01/16/19b |
200 | 204,139 | ||||||
4.50%, 04/04/22b |
200 | 212,217 | ||||||
4.88%, 09/16/23b |
200 | 216,588 | ||||||
5.00%, 04/29/20b |
400 | 426,000 | ||||||
5.63%, 04/04/42b |
400 | 439,000 | ||||||
5.88%, 09/16/43b |
200 | 227,442 | ||||||
7.50%, 03/31/30b,c |
1,451 | 1,772,125 | ||||||
11.00%, 07/24/18b |
500 | 585,790 | ||||||
12.75%, 06/24/28b |
300 | 533,869 | ||||||
|
|
|||||||
4,617,170 | ||||||||
SENEGAL 0.33% |
|
|||||||
Senegal Government International Bond |
||||||||
8.75%, 05/13/21b |
200 | 220,540 | ||||||
|
|
|||||||
220,540 | ||||||||
SERBIA 1.01% |
|
|||||||
Serbia International Bond |
||||||||
5.88%, 12/03/18b |
200 | 212,426 | ||||||
7.25%, 09/28/21b |
400 | 462,700 | ||||||
|
|
|||||||
675,126 | ||||||||
SRI LANKA 1.44% |
|
|||||||
Sri Lanka Government International Bond |
||||||||
5.88%, 07/25/22b |
328 | 338,413 | ||||||
6.00%, 01/14/19b |
200 | 208,301 | ||||||
6.25%, 10/04/20b |
200 | 211,766 | ||||||
6.85%, 11/03/25b |
200 | 210,605 | ||||||
|
|
|||||||
969,085 | ||||||||
TURKEY 8.12% |
|
|||||||
Export Credit Bank of Turkey |
||||||||
5.00%, 09/23/21b |
200 | 199,975 | ||||||
Turkey Government International Bond |
||||||||
3.25%, 03/23/23 |
200 | 187,748 | ||||||
4.25%, 04/14/26 |
200 | 193,670 | ||||||
4.88%, 10/09/26 |
200 | 203,148 | ||||||
4.88%, 04/16/43 |
400 | 369,584 | ||||||
5.13%, 03/25/22 |
200 | 208,228 | ||||||
5.63%, 03/30/21 |
250 | 265,812 | ||||||
5.75%, 03/22/24 |
200 | 215,164 | ||||||
6.00%, 01/14/41 |
400 | 426,676 | ||||||
6.25%, 09/26/22 |
400 | 438,923 | ||||||
6.63%, 02/17/45 |
200 | 231,300 |
Security |
Principal (000s) |
Value | ||||||
6.75%, 04/03/18 |
$ | 250 | $ | 264,625 | ||||
6.75%, 05/30/40 |
275 | 320,031 | ||||||
6.88%, 03/17/36 |
100 | 117,500 | ||||||
6.88%, 03/17/36 |
270 | 317,250 | ||||||
7.00%, 03/11/19 |
100 | 108,513 | ||||||
7.00%, 06/05/20 |
150 | 166,092 | ||||||
7.25%, 03/05/38 |
100 | 122,466 | ||||||
7.38%, 02/05/25 |
320 | 380,050 | ||||||
7.50%, 11/07/19 |
150 | 167,441 | ||||||
8.00%, 02/14/34 |
163 | 211,763 | ||||||
11.88%, 01/15/30 |
200 | 336,562 | ||||||
|
|
|||||||
5,452,521 | ||||||||
UKRAINE 2.37% |
|
|||||||
Ukraine Government International Bond |
||||||||
7.75%, 09/01/19b |
100 | 99,270 | ||||||
7.75%, 09/01/20b |
200 | 197,040 | ||||||
7.75%, 09/01/21b |
200 | 196,040 | ||||||
7.75%, 09/01/22b |
100 | 97,895 | ||||||
7.75%, 09/01/23b |
225 | 219,139 | ||||||
7.75%, 09/01/24b |
105 | 101,871 | ||||||
7.75%, 09/01/25b |
205 | 198,378 | ||||||
7.75%, 09/01/26b |
200 | 193,040 | ||||||
7.75%, 09/01/27b |
100 | 96,270 | ||||||
Ukreximbank Via Biz Finance PLC |
||||||||
9.75%, 01/22/25b |
200 | 194,000 | ||||||
|
|
|||||||
1,592,943 | ||||||||
UNITED STATES 2.25% |
|
|||||||
Argentine Republic Government |
||||||||
6.25%, 04/22/19b |
300 | 318,000 | ||||||
6.88%, 04/22/21b |
600 | 645,600 | ||||||
7.63%, 04/22/46b |
300 | 319,500 | ||||||
Brazilian Government International Bond |
||||||||
8.75%, 02/04/25 |
100 | 129,250 | ||||||
Lebanese Republic |
||||||||
6.85%, 05/25/29 |
100 | 97,716 | ||||||
|
|
|||||||
1,510,066 | ||||||||
VENEZUELA 2.41% |
|
|||||||
Venezuela Government International Bond |
||||||||
6.00%, 12/09/20b |
180 | 78,525 | ||||||
7.00%, 12/01/18b |
150 | 80,250 | ||||||
7.00%, 03/31/38b |
100 | 40,875 | ||||||
7.65%, 04/21/25b |
183 | 77,775 | ||||||
7.75%, 10/13/19b |
225 | 107,719 | ||||||
8.25%, 10/13/24b |
300 | 130,125 | ||||||
9.00%, 05/07/23b |
210 | 93,188 | ||||||
9.25%, 09/15/27 |
450 | 216,562 | ||||||
9.25%, 05/07/28b |
240 | 106,200 | ||||||
9.38%, 01/13/34 |
135 | 59,906 | ||||||
11.75%, 10/21/26b |
365 | 176,569 | ||||||
11.95%, 08/05/31b |
470 | 225,012 | ||||||
12.75%, 08/23/22b |
325 | 171,031 | ||||||
13.63%, 08/15/18 |
75 | 50,325 | ||||||
|
|
|||||||
1,614,062 |
10 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS HIGH YIELD BOND ETF
July 31, 2016
Security |
Principal or Shares (000s) |
Value | ||||||
VIETNAM 0.32% |
| |||||||
Vietnam Government International Bond |
||||||||
4.80%, 11/19/24b |
$ | 200 | $ | 213,613 | ||||
|
|
|||||||
213,613 | ||||||||
|
|
|||||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS |
| |||||||
(Cost: $38,041,618) |
38,410,263 | |||||||
SHORT-TERM INVESTMENTS 1.55% |
| |||||||
MONEY MARKET FUNDS 1.55% |
| |||||||
BlackRock Cash Funds: Treasury, |
||||||||
0.28%d,e |
1,040 | 1,039,777 | ||||||
|
|
|||||||
1,039,777 | ||||||||
|
|
|||||||
TOTAL SHORT-TERM INVESTMENTS |
| |||||||
(Cost: $1,039,777) |
1,039,777 | |||||||
|
|
|||||||
TOTAL INVESTMENTS |
|
|||||||
(Cost: $66,053,926)f |
66,612,243 | |||||||
Other Assets, Less Liabilities 0.77% |
|
516,917 | ||||||
|
|
|||||||
NET ASSETS 100.00% |
$ | 67,129,160 | ||||||
|
|
VRN |
Variable Rate Note |
a | Investments are denominated in U.S. dollars. |
b | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
c | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
d | The rate quoted is the annualized seven-day yield of the fund at period end. |
e | Affiliated money market fund. |
f | The cost of investments for federal income tax purposes was $66,360,263. Net unrealized appreciation was $251,980, of which $3,255,623 represented gross unrealized appreciation on securities and $3,003,643 represented gross unrealized depreciation on securities. |
11 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS HIGH YIELD BOND ETF
July 31, 2016
Schedule 1 Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Funds investments according to the fair value hierarchy as of July 31, 2016. The breakdown of the Funds investments into major categories is disclosed in the schedule of investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: |
||||||||||||||||
Assets: |
||||||||||||||||
Corporate bonds & notes |
$ | | $ | 27,162,203 | $ | | $ | 27,162,203 | ||||||||
Foreign government obligations |
| 38,410,263 | | 38,410,263 | ||||||||||||
Money market funds |
1,039,777 | | | 1,039,777 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ | 1,039,777 | $ | 65,572,466 | $ | | $ | 66,612,243 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
12 |
Schedule of Investments (Unaudited)
iSHARES® EMERGING MARKETS LOCAL CURRENCY BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
FOREIGN GOVERNMENT OBLIGATIONS 97.27% |
| |||||||||||
BRAZIL 13.51% |
| |||||||||||
Brazil Letras do Tesouro Nacional |
||||||||||||
0.00%, 10/01/16 |
BRL | 10,609 | $ | 3,207,110 | ||||||||
0.00%, 01/01/17 |
BRL | 60,803 | 17,803,764 | |||||||||
0.00%, 07/01/17 |
BRL | 14,686 | 4,051,707 | |||||||||
0.00%, 01/01/18 |
BRL | 19,028 | 4,964,866 | |||||||||
0.00%, 07/01/18 |
BRL | 11,912 | 2,942,992 | |||||||||
0.00%, 01/01/19 |
BRL | 31,557 | 7,392,731 | |||||||||
Brazil Notas do Tesouro Nacional |
||||||||||||
Series F |
||||||||||||
10.00%, 01/01/18 |
BRL | 389 | 116,372 | |||||||||
10.00%, 01/01/19 |
BRL | 13,208 | 3,916,302 | |||||||||
10.00%, 01/01/21 |
BRL | 24,326 | 7,064,382 | |||||||||
10.00%, 01/01/23 |
BRL | 14,551 | 4,143,925 | |||||||||
10.00%, 01/01/25 |
BRL | 30,350 | 8,552,602 | |||||||||
10.00%, 01/01/27 |
BRL | 6,168 | 1,728,638 | |||||||||
Brazilian Government International Bond |
||||||||||||
8.50%, 01/05/24 |
BRL | 500 | 138,055 | |||||||||
10.25%, 01/10/28 |
BRL | 1,420 | 431,065 | |||||||||
12.50%, 01/05/22 |
BRL | 1,633 | 533,615 | |||||||||
|
|
|||||||||||
66,988,126 | ||||||||||||
CHILE 0.36% |
||||||||||||
Bonos del Banco Central |
||||||||||||
4.50%, 04/01/20 |
CLP | 220,000 | 341,394 | |||||||||
4.50%, 06/01/20 |
CLP | 510,000 | 791,124 | |||||||||
6.00%, 02/01/21 |
CLP | 220,000 | 362,321 | |||||||||
Chile Government |
||||||||||||
5.50%, 08/05/20 |
CLP | 173,000 | 280,441 | |||||||||
|
|
|||||||||||
1,775,280 | ||||||||||||
COLOMBIA 4.18% |
|
|||||||||||
Colombia Government |
||||||||||||
7.75%, 04/14/21 |
COP | 496,000 | 166,480 | |||||||||
9.85%, 06/28/27 |
COP | 2,058,000 | 801,847 | |||||||||
Colombian TES |
||||||||||||
6.00%, 04/28/28 |
COP | 12,669,000 | 3,577,833 | |||||||||
7.00%, 09/11/19 |
COP | 18,880,000 | 6,109,186 | |||||||||
7.00%, 05/04/22 |
COP | 5,322,000 | 1,705,086 | |||||||||
7.50%, 08/26/26 |
COP | 4,752,800 | 1,529,868 | |||||||||
7.75%, 09/18/30 |
COP | 4,050,000 | 1,316,498 | |||||||||
10.00%, 07/24/24 |
COP | 7,564,000 | 2,837,144 | |||||||||
11.00%, 07/24/20 |
COP | 4,602,300 | 1,687,317 | |||||||||
11.25%, 10/24/18 |
COP | 2,861,200 | 1,005,586 | |||||||||
|
|
|||||||||||
20,736,845 | ||||||||||||
CZECH REPUBLIC 4.19% |
|
|||||||||||
Czech Republic Government Bond |
||||||||||||
0.85%, 03/17/18a |
CZK | 66,740 | 2,802,406 | |||||||||
1.50%, 10/29/19a |
CZK | 24,930 | 1,082,205 | |||||||||
3.75%, 09/12/20a |
CZK | 26,100 | 1,248,087 | |||||||||
3.85%, 09/29/21a |
CZK | 33,810 | 1,677,024 | |||||||||
4.00%, 04/11/17a |
CZK | 19,820 | 842,333 |
Security | Principal (000s) |
Value | ||||||||||
4.20%, 12/04/36a |
CZK | 16,780 | $ | 1,095,593 | ||||||||
4.60%, 08/18/18a |
CZK | 15,850 | 718,628 | |||||||||
4.70%, 09/12/22a |
CZK | 142,270 | 7,561,427 | |||||||||
5.00%, 04/11/19a |
CZK | 33,270 | 1,564,150 | |||||||||
5.70%, 05/25/24a |
CZK | 37,010 | 2,191,480 | |||||||||
|
|
|||||||||||
20,783,333 | ||||||||||||
HUNGARY 3.85% |
||||||||||||
Hungary Government Bond |
||||||||||||
3.50%, 06/24/20 |
HUF | 258,000 | 989,560 | |||||||||
4.00%, 04/25/18 |
HUF | 365,770 | 1,382,792 | |||||||||
5.50%, 12/20/18 |
HUF | 211,430 | 834,582 | |||||||||
5.50%, 06/24/25 |
HUF | 251,780 | 1,101,273 | |||||||||
6.00%, 11/24/23 |
HUF | 638,810 | 2,840,125 | |||||||||
6.50%, 06/24/19 |
HUF | 857,070 | 3,526,912 | |||||||||
6.75%, 11/24/17 |
HUF | 310,310 | 1,204,153 | |||||||||
7.00%, 06/24/22 |
HUF | 1,192,660 | 5,424,260 | |||||||||
7.50%, 11/12/20 |
HUF | 396,400 | 1,757,448 | |||||||||
|
|
|||||||||||
19,061,105 | ||||||||||||
INDONESIA 4.37% |
||||||||||||
Indonesia Treasury Bond |
||||||||||||
5.63%, 05/15/23 |
IDR | 19,436,000 | 1,371,715 | |||||||||
6.63%, 05/15/33 |
IDR | 20,316,000 | 1,426,812 | |||||||||
7.00%, 05/15/22 |
IDR | 10,666,000 | 816,197 | |||||||||
7.88%, 04/15/19 |
IDR | 48,530,000 | 3,812,449 | |||||||||
8.25%, 06/15/32 |
IDR | 53,542,000 | 4,412,080 | |||||||||
8.38%, 03/15/24 |
IDR | 13,138,000 | 1,086,868 | |||||||||
8.38%, 09/15/26 |
IDR | 6,000,000 | 504,965 | |||||||||
8.38%, 03/15/34 |
IDR | 8,274,000 | 685,052 | |||||||||
8.75%, 02/15/44 |
IDR | 2,000,000 | 170,714 | |||||||||
9.00%, 03/15/29 |
IDR | 4,000,000 | 347,692 | |||||||||
9.50%, 07/15/31 |
IDR | 33,570,000 | 3,030,898 | |||||||||
10.00%, 07/15/17 |
IDR | 3,100,000 | 244,182 | |||||||||
10.00%, 09/15/24 |
IDR | 5,860,000 | 526,364 | |||||||||
10.00%, 02/15/28 |
IDR | 9,815,000 | 909,483 | |||||||||
10.50%, 07/15/38 |
IDR | 4,860,000 | 483,974 | |||||||||
11.00%, 11/15/20 |
IDR | 11,664,000 | 1,024,395 | |||||||||
11.00%, 09/15/25 |
IDR | 8,485,000 | 812,613 | |||||||||
|
|
|||||||||||
21,666,453 | ||||||||||||
ISRAEL 4.32% |
||||||||||||
Israel Government Bond Fixed |
||||||||||||
1.75%, 08/31/25 |
ILS | 4,970 | 1,313,228 | |||||||||
2.25%, 05/31/19 |
ILS | 4,169 | 1,151,158 | |||||||||
4.00%, 01/31/18 |
ILS | 10,084 | 2,797,732 | |||||||||
4.25%, 03/31/23 |
ILS | 21,341 | 6,697,706 | |||||||||
5.00%, 01/31/20 |
ILS | 6,909 | 2,095,743 | |||||||||
5.50%, 02/28/17 |
ILS | 5,850 | 1,582,288 | |||||||||
5.50%, 01/31/22 |
ILS | 3,150 | 1,029,634 | |||||||||
5.50%, 01/31/42 |
ILS | 3,246 | 1,265,837 | |||||||||
6.00%, 02/28/19 |
ILS | 6,028 | 1,811,937 | |||||||||
6.25%, 10/30/26 |
ILS | 4,450 | 1,660,502 | |||||||||
|
|
|||||||||||
21,405,765 | ||||||||||||
MALAYSIA 4.29% |
||||||||||||
Malaysia Government Bond |
||||||||||||
3.26%, 03/01/18 |
MYR | 11,300 | 2,809,690 | |||||||||
3.48%, 03/15/23 |
MYR | 4,500 | 1,104,863 |
13 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS LOCAL CURRENCY BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
3.49%, 03/31/20 |
MYR | 3,449 | $ | 857,857 | ||||||||
3.50%, 05/31/27 |
MYR | 1,904 | 451,782 | |||||||||
4.01%, 09/15/17 |
MYR | 27,181 | 6,787,003 | |||||||||
4.05%, 09/30/21 |
MYR | 3,374 | 859,833 | |||||||||
4.13%, 04/15/32 |
MYR | 3,274 | 799,353 | |||||||||
4.39%, 04/15/26 |
MYR | 12,544 | 3,258,081 | |||||||||
4.50%, 04/15/30 |
MYR | 3,300 | 854,279 | |||||||||
4.94%, 09/30/43 |
MYR | 1,975 | 513,859 | |||||||||
5.73%, 07/30/19 |
MYR | 4,418 | 1,168,010 | |||||||||
Malaysia Government Investment Issue |
||||||||||||
4.17%, 04/30/21 |
MYR | 7,098 | 1,800,038 | |||||||||
|
|
|||||||||||
21,264,648 | ||||||||||||
MEXICO 7.26% |
|
|||||||||||
Mexican Bonos |
||||||||||||
5.00%, 06/15/17 |
MXN | 23,466 | 1,254,029 | |||||||||
6.50%, 06/10/21 |
MXN | 61,634 | 3,409,371 | |||||||||
7.25%, 12/15/16 |
MXN | 14,627 | 788,425 | |||||||||
7.50%, 06/03/27 |
MXN | 121,477 | 7,223,871 | |||||||||
7.75%, 12/14/17 |
MXN | 117,318 | 6,509,073 | |||||||||
7.75%, 05/29/31 |
MXN | 40,248 | 2,454,427 | |||||||||
7.75%, 11/13/42 |
MXN | 47,843 | 2,985,779 | |||||||||
8.00%, 06/11/20 |
MXN | 10,320 | 598,019 | |||||||||
8.00%, 12/07/23 |
MXN | 47,246 | 2,851,453 | |||||||||
8.50%, 12/13/18 |
MXN | 34,643 | 1,977,687 | |||||||||
8.50%, 11/18/38 |
MXN | 6,451 | 428,386 | |||||||||
10.00%, 12/05/24 |
MXN | 56,020 | 3,806,086 | |||||||||
10.00%, 11/20/36 |
MXN | 9,945 | 749,201 | |||||||||
United |
||||||||||||
6.50%, 06/09/22 |
MXN | 16,799 | 931,051 | |||||||||
|
|
|||||||||||
35,966,858 | ||||||||||||
PERU 1.51% |
|
|||||||||||
Peru Government Bond |
||||||||||||
5.70%, 08/12/24 |
PEN | 4,995 | 1,505,954 | |||||||||
6.85%, 02/12/42 |
PEN | 1,510 | 476,687 | |||||||||
6.90%, 08/12/37 |
PEN | 2,481 | 798,258 | |||||||||
6.95%, 08/12/31 |
PEN | 778 | 253,096 | |||||||||
7.84%, 08/12/20 |
PEN | 3,092 | 1,009,687 | |||||||||
8.20%, 08/12/26 |
PEN | 9,713 | 3,429,778 | |||||||||
|
|
|||||||||||
7,473,460 | ||||||||||||
PHILIPPINES 4.40% |
|
|||||||||||
Philippine |
||||||||||||
2.13%, 05/23/18 |
PHP | 3,700 | 78,264 | |||||||||
2.88%, 05/22/17 |
PHP | 26,500 | 565,916 | |||||||||
3.38%, 08/20/20 |
PHP | 66,000 | 1,434,712 | |||||||||
3.50%, 03/20/21 |
PHP | 11,000 | 239,763 | |||||||||
3.63%, 09/09/25 |
PHP | 82,600 | 1,808,223 | |||||||||
3.88%, 11/22/19 |
PHP | 194,220 | 4,278,570 | |||||||||
4.00%, 12/06/22 |
PHP | 36,140 | 811,412 | |||||||||
4.13%, 08/20/24 |
PHP | 50,000 | 1,127,754 | |||||||||
4.63%, 09/09/40 |
PHP | 118,800 | 2,760,442 | |||||||||
5.00%, 08/18/18 |
PHP | 27,950 | 619,979 | |||||||||
6.38%, 01/19/22 |
PHP | 15,408 | 383,045 | |||||||||
7.00%, 03/31/17 |
PHP | 23,140 | 507,415 | |||||||||
8.00%, 07/19/31 |
PHP | 45,500 | 1,492,460 | |||||||||
8.13%, 12/16/35 |
PHP | 49,777 | 1,610,519 | |||||||||
8.50%, 11/29/32 |
PHP | 45,430 | 1,506,230 | |||||||||
Philippine Government |
||||||||||||
4.95%, 01/15/21 |
PHP | 52,000 | 1,178,615 | |||||||||
6.25%, 01/14/36 |
PHP | 57,000 | 1,400,547 | |||||||||
|
|
|||||||||||
21,803,866 |
Security | Principal (000s) |
Value | ||||||||||
POLAND 3.99% |
|
|||||||||||
Poland |
||||||||||||
1.50%, 04/25/20 |
PLN | 6,690 | $ | 1,684,506 | ||||||||
2.50%, 07/25/26 |
PLN | 3,300 | 819,298 | |||||||||
3.25%, 07/25/19 |
PLN | 7,857 | 2,097,224 | |||||||||
3.25%, 07/25/25 |
PLN | 5,617 | 1,491,555 | |||||||||
3.75%, 04/25/18 |
PLN | 3,778 | 1,004,802 | |||||||||
4.00%, 10/25/23 |
PLN | 6,866 | 1,924,349 | |||||||||
4.75%, 10/25/16 |
PLN | 1,258 | 325,291 | |||||||||
4.75%, 04/25/17 |
PLN | 10,593 | 2,782,600 | |||||||||
5.25%, 10/25/20 |
PLN | 3,121 | 902,798 | |||||||||
5.50%, 10/25/19 |
PLN | 3,477 | 993,297 | |||||||||
5.75%, 09/23/22 |
PLN | 18,914 | 5,772,291 | |||||||||
|
|
|||||||||||
19,798,011 | ||||||||||||
ROMANIA 2.73% |
|
|||||||||||
Romania |
||||||||||||
4.75%, 06/24/19 |
RON | 11,565 | 3,149,262 | |||||||||
5.60%, 11/28/18 |
RON | 11,380 | 3,131,294 | |||||||||
5.80%, 07/26/27 |
RON | 3,750 | 1,133,231 | |||||||||
5.85%, 04/26/23 |
RON | 11,930 | 3,550,214 | |||||||||
5.90%, 07/26/17 |
RON | 1,710 | 450,311 | |||||||||
6.75%, 06/11/17 |
RON | 2,560 | 674,741 | |||||||||
Romanian Government International Bond |
||||||||||||
4.75%, 08/29/16 |
RON | 5,820 | 1,463,568 | |||||||||
|
|
|||||||||||
13,552,621 | ||||||||||||
RUSSIA 4.32% |
|
|||||||||||
Russian Federal |
||||||||||||
6.70%, 05/15/19 |
RUB | 70,187 | 1,003,458 | |||||||||
6.80%, 12/11/19 |
RUB | 144,334 | 2,057,428 | |||||||||
6.90%, 08/03/16 |
RUB | 27,000 | 407,542 | |||||||||
7.00%, 01/25/23 |
RUB | 482,528 | 6,771,846 | |||||||||
7.05%, 01/19/28 |
RUB | 60,500 | 826,884 | |||||||||
7.40%, 04/19/17 |
RUB | 133,861 | 1,993,587 | |||||||||
7.40%, 06/14/17 |
RUB | 6,786 | 100,764 | |||||||||
7.50%, 03/15/18 |
RUB | 112,673 | 1,665,730 | |||||||||
7.50%, 02/27/19 |
RUB | 84,000 | 1,228,488 | |||||||||
7.60%, 04/14/21 |
RUB | 227,127 | 3,305,403 | |||||||||
8.15%, 02/03/27 |
RUB | 101,366 | 1,509,732 | |||||||||
Russian Foreign |
||||||||||||
7.85%, 03/10/18a |
RUB | 35,000 | 518,573 | |||||||||
|
|
|||||||||||
21,389,435 | ||||||||||||
SOUTH AFRICA 4.54% |
|
|||||||||||
South Africa |
||||||||||||
6.25%, 03/31/36 |
ZAR | 53,669 | 2,840,202 | |||||||||
6.50%, 02/28/41 |
ZAR | 16,785 | 885,583 | |||||||||
6.75%, 03/31/21 |
ZAR | 10,140 | 693,430 | |||||||||
7.25%, 01/15/20 |
ZAR | 16,428 | 1,160,542 | |||||||||
8.00%, 12/21/18 |
ZAR | 7,690 | 557,876 | |||||||||
8.00%, 01/31/30 |
ZAR | 102,727 | 6,819,905 | |||||||||
8.25%, 09/15/17 |
ZAR | 15,082 | 1,096,132 | |||||||||
8.50%, 01/31/37 |
ZAR | 17,880 | 1,197,391 | |||||||||
8.75%, 02/28/48 |
ZAR | 36,832 | 2,491,733 |
14 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS LOCAL CURRENCY BOND ETF
July 31, 2016
Security |
Principal |
Value | ||||||||||
10.50%, 12/21/26 |
ZAR | 56,270 | $ | 4,567,114 | ||||||||
13.50%, 09/15/16 |
ZAR | 2,667 | 193,522 | |||||||||
|
|
|||||||||||
22,503,430 | ||||||||||||
SOUTH KOREA 20.72% |
||||||||||||
Korea Monetary Stabilization Bond |
||||||||||||
1.71%, 04/02/17 |
KRW | 7,096,220 | 6,353,497 | |||||||||
1.96%, 02/02/17 |
KRW | 2,560,000 | 2,293,407 | |||||||||
2.07%, 12/02/16 |
KRW | 2,400,000 | 2,148,462 | |||||||||
2.22%, 10/02/16 |
KRW | 6,740,000 | 6,026,498 | |||||||||
2.46%, 08/02/16 |
KRW | 925,080 | 825,878 | |||||||||
Korea Treasury Bond |
||||||||||||
2.75%, 09/10/17 |
KRW | 15,242,810 | 13,831,270 | |||||||||
2.75%, 03/10/18 |
KRW | 238,000 | 217,505 | |||||||||
2.75%, 12/10/44 |
KRW | 2,777,110 | 3,197,240 | |||||||||
3.00%, 12/10/42 |
KRW | 7,335,190 | 8,701,514 | |||||||||
3.13%, 03/10/19 |
KRW | 5,501,050 | 5,146,722 | |||||||||
3.50%, 03/10/17 |
KRW | 5,559,830 | 5,030,675 | |||||||||
3.50%, 03/10/24 |
KRW | 2,360,280 | 2,435,736 | |||||||||
3.75%, 06/10/22 |
KRW | 4,314,000 | 4,384,748 | |||||||||
3.75%, 12/10/33 |
KRW | 4,461,410 | 5,369,384 | |||||||||
4.00%, 12/10/31 |
KRW | 3,299,000 | 3,969,933 | |||||||||
4.25%, 06/10/21 |
KRW | 5,356,000 | 5,450,243 | |||||||||
4.75%, 12/10/30 |
KRW | 3,111,860 | 3,963,840 | |||||||||
5.00%, 09/10/16 |
KRW | 3,983,900 | 3,570,839 | |||||||||
5.00%, 06/10/20 |
KRW | 2,626,680 | 2,674,704 | |||||||||
5.25%, 03/10/27 |
KRW | 5,900,000 | 7,258,504 | |||||||||
5.50%, 09/10/17 |
KRW | 2,179,600 | 2,036,272 | |||||||||
5.50%, 12/10/29 |
KRW | 1,234,790 | 1,644,487 | |||||||||
5.75%, 09/10/18 |
KRW | 6,318,680 | 6,167,165 | |||||||||
|
|
|||||||||||
102,698,523 | ||||||||||||
THAILAND 4.42% |
||||||||||||
Thailand Government Bond |
||||||||||||
3.58%, 12/17/27 |
THB | 201,892 | 6,542,680 | |||||||||
3.65%, 12/17/21 |
THB | 30,650 | 966,087 | |||||||||
3.78%, 06/25/32 |
THB | 29,808 | 990,476 | |||||||||
3.80%, 06/14/41 |
THB | 4,988 | 170,547 | |||||||||
3.85%, 12/12/25 |
THB | 103,479 | 3,421,492 | |||||||||
3.88%, 06/13/19 |
THB | 58,450 | 1,786,492 | |||||||||
4.13%, 11/18/16 |
THB | 32,522 | 941,046 | |||||||||
4.26%, 12/12/37a |
THB | 8,170 | 295,410 | |||||||||
4.68%, 06/29/44 |
THB | 3,500 | 140,392 | |||||||||
4.85%, 06/17/61 |
THB | 14,748 | 597,305 | |||||||||
4.88%, 06/22/29 |
THB | 49,500 | 1,820,372 | |||||||||
5.13%, 03/13/18 |
THB | 70,588 | 2,141,108 | |||||||||
5.67%, 03/13/28 |
THB | 16,395 | 629,125 | |||||||||
6.15%, 07/07/26 |
THB | 37,899 | 1,468,562 | |||||||||
|
|
|||||||||||
21,911,094 | ||||||||||||
TURKEY 4.31% |
||||||||||||
Turkey Government Bond |
||||||||||||
6.30%, 02/14/18 |
TRY | 18,412 | 5,932,031 | |||||||||
8.00%, 03/12/25 |
TRY | 4,540 | 1,383,901 | |||||||||
8.50%, 07/10/19 |
TRY | 6,818 | 2,236,830 | |||||||||
8.50%, 09/14/22 |
TRY | 17,630 | 5,632,757 | |||||||||
8.80%, 09/27/23 |
TRY | 4,703 | 1,514,903 | |||||||||
9.00%, 03/08/17 |
TRY | 4,492 | 1,502,344 | |||||||||
9.00%, 07/24/24 |
TRY | 4,123 | 1,341,245 | |||||||||
10.50%, 01/15/20 |
TRY | 2,113 | 734,609 |
Security | Principal or Shares |
Value | ||||||||||
10.60%, 02/11/26 |
TRY | 3,000 | $ | 1,074,428 | ||||||||
|
|
|||||||||||
21,353,048 | ||||||||||||
|
|
|||||||||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS |
|
|||||||||||
(Cost: $495,857,104) |
|
482,131,901 | ||||||||||
SHORT-TERM INVESTMENTS 0.15% |
| |||||||||||
MONEY MARKET FUNDS 0.15% |
| |||||||||||
BlackRock Cash Funds: Treasury, |
| |||||||||||
0.28%b,c |
733 | 733,437 | ||||||||||
|
|
|||||||||||
733,437 | ||||||||||||
|
|
|||||||||||
TOTAL SHORT-TERM INVESTMENTS |
|
|||||||||||
(Cost: $733,437) |
|
733,437 | ||||||||||
|
|
|||||||||||
TOTAL INVESTMENTS |
|
|||||||||||
(Cost: $496,590,541)d |
|
482,865,338 | ||||||||||
Other Assets, Less Liabilities 2.58% |
|
12,773,096 | ||||||||||
|
|
|||||||||||
NET ASSETS 100.00% |
|
$ | 495,638,434 | |||||||||
|
|
BRL |
Brazilian Real | |
CLP |
Chilean Peso | |
COP |
Colombian Peso | |
CZK |
Czech Koruna | |
HUF |
Hungarian Forint | |
IDR |
Indonesian Rupiah | |
ILS |
Israeli Shekel | |
KRW |
South Korean Won | |
MXN |
Mexican Peso | |
MYR |
Malaysian Ringgit | |
PEN |
Peru Nuevo Sol | |
PHP |
Philippine Peso | |
PLN |
Polish Zloty | |
RON |
Romanian Leu | |
RUB |
New Russian Ruble | |
THB |
Thai Baht | |
TRY |
Turkish Lira | |
ZAR |
South African Rand |
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 money market fund. |
c | The rate quoted is the annualized seven-day yield of the fund at period end. |
d | The cost of investments for federal income tax purposes was $501,237,361. Net unrealized depreciation was $18,372,023, of which $16,515,705 represented gross unrealized appreciation on securities and $34,887,728 represented gross unrealized depreciation on securities. |
15 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® EMERGING MARKETS LOCAL CURRENCY BOND ETF
July 31, 2016
Schedule 1 Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Funds investments according to the fair value hierarchy as of July 31, 2016. The breakdown of the Funds investments into major categories is disclosed in the schedule of investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: |
||||||||||||||||
Assets: |
||||||||||||||||
Foreign government obligations |
$ | | $ | 482,131,901 | $ | | $ | 482,131,901 | ||||||||
Money market funds |
733,437 | | | 733,437 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ | 733,437 | $ | 482,131,901 | $ | | $ | 482,865,338 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
16 |
Schedule of Investments (Unaudited)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||||||
CORPORATE BONDS & NOTES 97.18% |
|
|||||||||||
AUSTRALIA 0.44% |
|
|||||||||||
FMG Resources August 2006 Pty Ltd. |
||||||||||||
6.88%, 04/01/22 (Call 04/01/17)a |
USD | 65 | $ | 63,405 | ||||||||
9.75%, 03/01/22 (Call 03/01/18)a,b |
USD | 175 | 196,437 | |||||||||
Origin Energy Finance Ltd. |
||||||||||||
VRN, (5 year EUR Swap + 3.670%) |
||||||||||||
4.00%, 09/16/74 (Call 09/16/19)c |
EUR | 100 | 96,881 | |||||||||
Santos Finance Ltd. |
||||||||||||
VRN, (3 mo. Euribor + 6.851%) |
||||||||||||
8.25%, 09/22/70 (Call 09/22/17) |
EUR | 100 | 111,383 | |||||||||
|
|
|||||||||||
468,106 | ||||||||||||
AUSTRIA 0.21% |
||||||||||||
Raiffeisen Bank International AG |
||||||||||||
6.63%, 05/18/21 |
EUR | 100 | 120,098 | |||||||||
VRN, (5 year EUR Swap + 3.300%) |
||||||||||||
4.50%, 02/21/25 (Call 02/21/20)c |
EUR | 100 | 98,589 | |||||||||
|
|
|||||||||||
218,687 | ||||||||||||
BELGIUM 0.13% |
||||||||||||
Barry Callebaut Services NV |
||||||||||||
5.63%, 06/15/21c |
EUR | 100 | 135,970 | |||||||||
|
|
|||||||||||
135,970 | ||||||||||||
BERMUDA 0.06% |
||||||||||||
Weatherford International Ltd. |
||||||||||||
8.25%, 06/15/23 (Call 03/15/23)b |
USD | 70 | 65,275 | |||||||||
|
|
|||||||||||
65,275 | ||||||||||||
CANADA 3.35% |
||||||||||||
1011778 BC ULC/New Red Finance Inc. |
||||||||||||
4.63%, 01/15/22 (Call 10/01/17)a |
USD | 100 | 103,375 | |||||||||
6.00%, 04/01/22 (Call 10/01/17)a,b |
USD | 225 | 235,969 | |||||||||
Air Canada |
||||||||||||
6.75%, 10/01/19 (Call 10/01/16)a |
USD | 50 | 51,937 | |||||||||
7.63%, 10/01/19 (Call 10/01/16)a |
CAD | 25 | 20,010 | |||||||||
7.75%, 04/15/21a |
USD | 25 | 26,125 | |||||||||
Athabasca Oil Corp. |
||||||||||||
7.50%, 11/19/17 (Call 08/29/16)c |
CAD | 50 | 37,959 | |||||||||
Baytex Energy Corp. |
||||||||||||
6.63%, 07/19/22 (Call 07/19/17) |
CAD | 50 | 33,933 | |||||||||
Bombardier Inc. |
||||||||||||
4.75%, 04/15/19a |
USD | 50 | 49,125 | |||||||||
5.50%, 09/15/18a |
USD | 100 | 100,645 | |||||||||
5.75%, 03/15/22a |
USD | 50 | 43,825 | |||||||||
6.00%, 10/15/22 (Call 04/15/17)a |
USD | 100 | 88,250 | |||||||||
6.13%, 05/15/21c |
EUR | 100 | 111,897 | |||||||||
6.13%, 01/15/23a |
USD | 150 | 130,522 | |||||||||
7.50%, 03/15/18a |
USD | 50 | 52,000 | |||||||||
7.50%, 03/15/25 (Call 03/15/20)a |
USD | 125 | 109,439 | |||||||||
7.75%, 03/15/20a,b |
USD | 50 | 50,588 | |||||||||
Brookfield Residential Properties Inc. |
||||||||||||
6.13%, 05/15/23 (Call 05/15/18)a |
CAD | 50 | 37,288 | |||||||||
6.50%, 12/15/20 (Call 08/29/16)a,b |
USD | 50 | 50,953 |
Security |
Principal (000s) |
Value | ||||||||||
Brookfield Residential Properties Inc./Brookfield Residential U.S. Corp. |
||||||||||||
6.13%, 07/01/22 (Call 07/01/17)a |
USD | 25 | $ | 24,713 | ||||||||
Canadian Energy Services & |
||||||||||||
7.38%, 04/17/20 (Call 04/17/17) |
CAD | 25 | 18,428 | |||||||||
Cascades Inc. |
||||||||||||
5.50%, 07/15/21 (Call 07/15/17)a |
CAD | 25 | 19,333 | |||||||||
Cenovus Energy Inc. |
||||||||||||
3.00%, 08/15/22 (Call 05/15/22) |
USD | 50 | 46,388 | |||||||||
3.80%, 09/15/23 (Call 06/15/23) |
USD | 50 | 47,931 | |||||||||
5.70%, 10/15/19 |
USD | 100 | 106,308 | |||||||||
Concordia International Corp. |
||||||||||||
7.00%, 04/15/23 (Call 04/15/18)a |
USD | 50 | 41,250 | |||||||||
9.50%, 10/21/22 (Call 12/15/18)a,b |
USD | 75 | 68,629 | |||||||||
Cott Beverages Inc. |
||||||||||||
5.38%, 07/01/22 (Call 07/01/17) |
USD | 50 | 51,321 | |||||||||
6.75%, 01/01/20 (Call 01/01/17) |
USD | 50 | 52,500 | |||||||||
Cott Finance Corp. |
||||||||||||
5.50%, 07/01/24 (Call 07/01/19)c |
EUR | 100 | 118,107 | |||||||||
Gateway Casinos & Entertainment Ltd. |
||||||||||||
8.50%, 11/26/20 (Call 11/26/16)a |
CAD | 25 | 18,021 | |||||||||
Gibson Energy Inc. |
||||||||||||
5.38%, 07/15/22 (Call 07/15/17)a |
CAD | 50 | 36,425 | |||||||||
Great Canadian Gaming Corp. |
||||||||||||
6.63%, 07/25/22 (Call 07/25/17)a |
CAD | 50 | 39,780 | |||||||||
Jupiter Resources Inc. |
||||||||||||
8.50%, 10/01/22 (Call 10/01/17)a,b |
USD | 125 | 93,750 | |||||||||
Kinross Gold Corp. |
||||||||||||
5.13%, 09/01/21 (Call 06/01/21) |
USD | 50 | 51,125 | |||||||||
5.95%, 03/15/24 (Call 12/15/23) |
USD | 5 | 5,117 | |||||||||
Lundin Mining Corp. |
||||||||||||
7.50%, 11/01/20 (Call 11/01/17)a,b |
USD | 50 | 52,777 | |||||||||
7.88%, 11/01/22 (Call 11/01/18)a |
USD | 25 | 26,563 | |||||||||
Mattamy Group Corp. |
||||||||||||
6.88%, 11/15/20 (Call 08/29/16)a |
CAD | 50 | 38,342 | |||||||||
MEG Energy Corp. |
||||||||||||
6.38%, 01/30/23 (Call 07/30/17)a |
USD | 75 | 52,887 | |||||||||
6.50%, 03/15/21 (Call 08/29/16)a |
USD | 75 | 55,875 | |||||||||
7.00%, 03/31/24 (Call 09/30/18)a |
USD | 100 | 72,500 | |||||||||
Newalta Corp. Series 2 |
||||||||||||
7.75%, 11/14/19 (Call 08/29/16) |
CAD | 22 | 14,818 | |||||||||
NOVA Chemicals Corp. |
||||||||||||
5.00%, 05/01/25 (Call 01/31/25)a |
USD | 50 | 50,780 | |||||||||
5.25%, 08/01/23 (Call 08/01/18)a,b |
USD | 50 | 51,312 | |||||||||
Open Text Corp. |
||||||||||||
5.88%, 06/01/26 (Call 06/01/21)a |
USD | 100 | 103,939 | |||||||||
Paramount Resources Ltd. |
||||||||||||
7.63%, 12/04/19 (Call 08/18/16) |
CAD | 50 | 39,684 | |||||||||
Parkland Fuel Corp. |
||||||||||||
6.00%, 11/21/22 (Call 11/21/17) |
CAD | 50 | 39,205 | |||||||||
Postmedia Network Inc. |
||||||||||||
8.25%, 08/16/17 (Call 08/29/16)a |
CAD | 20 | 13,906 | |||||||||
Precision Drilling Corp. |
||||||||||||
5.25%, 11/15/24 (Call 05/15/19) |
USD | 25 | 20,050 | |||||||||
6.63%, 11/15/20 (Call 08/29/16) |
USD | 50 | 45,928 | |||||||||
Quebecor Media Inc. |
||||||||||||
5.75%, 01/15/23 |
USD | 100 | 103,944 | |||||||||
6.63%, 01/15/23a |
CAD | 50 | 40,259 | |||||||||
7.38%, 01/15/21 (Call 08/29/16) |
CAD | 50 | 39,780 | |||||||||
Russel Metals Inc. |
||||||||||||
6.00%, 04/19/22 (Call 04/19/17)a |
CAD | 25 | 19,255 |
17 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||||||
Seven Generations Energy Ltd. |
| |||||||||||
6.75%, 05/01/23 (Call 05/01/18)a,b |
USD | 25 | $ | 25,179 | ||||||||
Superior Plus LP |
| |||||||||||
6.50%, 12/09/21 (Call 12/09/17) |
CAD | 25 | 19,746 | |||||||||
Teck Resources Ltd. |
| |||||||||||
3.75%, 02/01/23 (Call 11/01/22) |
USD | 100 | 81,750 | |||||||||
4.50%, 01/15/21 (Call 10/15/20) |
USD | 50 | 45,250 | |||||||||
4.75%, 01/15/22 (Call 10/15/21) |
USD | 50 | 44,563 | |||||||||
8.00%, 06/01/21 (Call 06/01/18)a |
USD | 30 | 31,950 | |||||||||
8.50%, 06/01/24 (Call 06/01/19)a |
USD | 50 | 54,375 | |||||||||
Trilogy Energy Corp. |
||||||||||||
7.25%, 12/13/19 (Call 08/29/16) |
CAD | 25 | 18,117 | |||||||||
Videotron Ltd. |
||||||||||||
5.00%, 07/15/22 |
USD | 75 | 77,062 | |||||||||
5.38%, 06/15/24 (Call 03/15/24)a |
USD | 50 | 51,625 | |||||||||
5.63%, 06/15/25 (Call 03/15/25) |
CAD | 25 | 19,618 | |||||||||
5.75%, 01/15/26 (Call 09/15/20)c |
CAD | 25 | 19,554 | |||||||||
Yellow Pages Digital & Media Solutions Ltd. |
||||||||||||
9.25%, 11/30/18 (Call 08/29/16) |
CAD | 33 | 26,367 | |||||||||
|
|
|||||||||||
3,569,926 | ||||||||||||
DENMARK 0.10% |
||||||||||||
TDC A/S |
||||||||||||
3.50%, 02/26/49 (Call 02/26/21)c |
EUR | 100 | 106,068 | |||||||||
|
|
|||||||||||
106,068 | ||||||||||||
FINLAND 0.18% |
||||||||||||
Nokia OYJ |
||||||||||||
5.38%, 05/15/19b |
USD | 75 | 81,008 | |||||||||
Outokumpu OYJ |
||||||||||||
7.25%, 06/16/21 (Call 06/16/18)c |
EUR | 100 | 114,062 | |||||||||
|
|
|||||||||||
195,070 | ||||||||||||
FRANCE 3.85% |
||||||||||||
3AB Optique Developpement SAS |
||||||||||||
5.63%, 04/15/19 (Call 08/29/16)c |
EUR | 100 | 111,944 | |||||||||
Areva SA |
||||||||||||
3.25%, 09/04/20c |
EUR | 100 | 95,890 | |||||||||
3.50%, 03/22/21 |
EUR | 100 | 95,120 | |||||||||
4.63%, 10/05/17c |
EUR | 100 | 110,285 | |||||||||
4.88%, 09/23/24 |
EUR | 100 | 96,785 | |||||||||
Casino Guichard Perrachon SA |
||||||||||||
2.80%, 08/05/26 (Call 05/05/26)c |
EUR | 100 | 121,174 | |||||||||
3.31%, 01/25/23c |
EUR | 100 | 124,977 | |||||||||
CMA CGM SA |
||||||||||||
8.75%, 12/15/18 (Call 08/29/16)c |
EUR | 100 | 104,934 | |||||||||
ContourGlobal Power Holdings SA |
||||||||||||
5.13%, 06/15/21 (Call 06/15/18)c |
EUR | 100 | 115,131 | |||||||||
Credit Agricole SA |
||||||||||||
8.38%, 10/29/49 (Call 10/13/19)a |
USD | 100 | 112,612 | |||||||||
Elis SA |
||||||||||||
3.00%, 04/30/22 (Call 04/30/18)c |
EUR | 100 | 113,943 | |||||||||
Faurecia |
||||||||||||
3.13%, 06/15/22 (Call 06/15/18)c |
EUR | 100 | 114,236 | |||||||||
Groupama SA |
||||||||||||
7.88%, 10/27/39 (Call 10/27/19) |
EUR | 100 | 118,684 |
Security |
Principal (000s) |
Value | ||||||||||
Holding Medi-Partenaires SAS |
||||||||||||
7.00%, 05/15/20 (Call 08/08/16)c |
EUR | 100 | $ | 117,356 | ||||||||
Loxam SAS |
||||||||||||
4.88%, 07/23/21 (Call 07/23/17)c |
EUR | 100 | 117,440 | |||||||||
Nexans SA |
||||||||||||
3.25%, 05/26/21 (Call 02/26/21)c |
EUR | 100 | 117,900 | |||||||||
Peugeot SA |
||||||||||||
6.50%, 01/18/19c |
EUR | 100 | 128,297 | |||||||||
7.38%, 03/06/18c |
EUR | 100 | 124,246 | |||||||||
Rexel SA |
||||||||||||
3.50%, 06/15/23 (Call 06/15/19)c |
EUR | 100 | 114,525 | |||||||||
SFR Group SA |
||||||||||||
5.38%, 05/15/22 (Call 05/15/17)c |
EUR | 100 | 115,157 | |||||||||
5.63%, 05/15/24 (Call 05/15/19)c |
EUR | 100 | 113,881 | |||||||||
6.00%, 05/15/22 (Call 05/15/17)a |
USD | 400 | 391,000 | |||||||||
6.25%, 05/15/24 (Call 05/15/19)a |
USD | 200 | 192,000 | |||||||||
7.38%, 05/01/26 (Call 05/01/21)a |
USD | 400 | 399,000 | |||||||||
SGD Group SAS |
||||||||||||
5.63%, 05/15/19 (Call 08/08/16)c |
EUR | 100 | 114,653 | |||||||||
SPCM SA |
||||||||||||
2.88%, 06/15/23 (Call 06/15/18)c |
EUR | 100 | 111,352 | |||||||||
Synlab Bondco PLC |
||||||||||||
6.25%, 07/01/22 (Call 07/01/18)c |
EUR | 150 | 178,878 | |||||||||
Tereos Finance Groupe I SA |
||||||||||||
4.13%, 06/16/23 (Call 03/16/23)c |
EUR | 100 | 112,345 | |||||||||
Vallourec SA |
||||||||||||
3.25%, 08/02/19 |
EUR | 100 | 107,003 | |||||||||
WFS Global Holding SAS |
||||||||||||
9.50%, 07/15/22 (Call 07/15/18)c |
EUR | 100 | 104,848 | |||||||||
|
|
|||||||||||
4,095,596 | ||||||||||||
GERMANY 3.97% |
||||||||||||
Deutsche Lufthansa AG |
||||||||||||
5.13%, 08/12/75 (Call 02/12/21)c |
EUR | 100 | 118,718 | |||||||||
Douglas GmbH |
||||||||||||
6.25%, 07/15/22 (Call 07/15/18)c |
EUR | 100 | 121,623 | |||||||||
FMC Finance VIII SA |
||||||||||||
5.25%, 07/31/19c |
EUR | 100 | 127,245 | |||||||||
Fresenius Finance BV |
||||||||||||
3.00%, 02/01/21c |
EUR | 100 | 122,606 | |||||||||
4.00%, 02/01/24c |
EUR | 100 | 133,572 | |||||||||
Fresenius Medical Care U.S. Finance II Inc. |
||||||||||||
4.13%, 10/15/20 (Call 07/17/20)a |
USD | 50 | 52,581 | |||||||||
4.75%, 10/15/24 (Call 07/17/24)a |
USD | 50 | 53,250 | |||||||||
5.63%, 07/31/19a |
USD | 100 | 109,975 | |||||||||
5.88%, 01/31/22a |
USD | 50 | 56,375 | |||||||||
Fresenius Medical Care U.S. Finance Inc. |
||||||||||||
5.75%, 02/15/21a,b |
USD | 75 | 84,469 | |||||||||
Hapag-Lloyd AG |
||||||||||||
7.75%, 10/01/18 (Call 08/29/16)c |
EUR | 100 | 114,212 | |||||||||
HeidelbergCement AG |
||||||||||||
2.25%, 03/30/23 (Call 12/30/22)c |
EUR | 75 | 87,660 | |||||||||
HeidelbergCement Finance Luxembourg SA |
||||||||||||
3.25%, 10/21/21c |
EUR | 150 | 185,434 | |||||||||
8.50%, 10/31/19c |
EUR | 100 | 139,789 | |||||||||
9.50%, 12/15/18c |
EUR | 50 | 67,904 | |||||||||
Norddeutsche Landesbank Girozentrale |
||||||||||||
6.00%, 06/29/20 |
EUR | 50 | 59,253 | |||||||||
Phoenix PIB Dutch Finance BV |
||||||||||||
3.13%, 05/27/20c |
EUR | 100 | 120,312 |
18 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||||||
ProGroup AG |
||||||||||||
5.13%, 05/01/22 (Call 05/01/18)c |
EUR | 100 | $ | 119,241 | ||||||||
RWE AG |
||||||||||||
2.75%, 04/21/75 (Call 10/21/20)c |
EUR | 100 | 97,454 | |||||||||
Schaeffler Finance BV |
||||||||||||
3.25%, 05/15/25 (Call 05/15/20)c |
EUR | 100 | 118,573 | |||||||||
3.50%, 05/15/22 (Call 05/15/17)c |
EUR | 100 | 115,515 | |||||||||
4.75%, 05/15/21 (Call 08/29/16)a |
USD | 200 | 206,194 | |||||||||
ThyssenKrupp AG |
||||||||||||
1.75%, 11/25/20 (Call 08/25/20)c |
EUR | 75 | 85,142 | |||||||||
2.50%, 02/25/25c |
EUR | 100 | 113,167 | |||||||||
2.75%, 03/08/21 (Call 12/08/20)c |
EUR | 100 | 117,094 | |||||||||
4.00%, 08/27/18 |
EUR | 175 | 208,494 | |||||||||
Trionista TopCo GmbH |
||||||||||||
6.88%, 04/30/21 (Call 08/29/16)c |
EUR | 100 | 117,761 | |||||||||
Unitymedia GmbH |
||||||||||||
3.75%, 01/15/27 (Call 01/15/21)c |
EUR | 100 | 105,795 | |||||||||
6.13%, 01/15/25 (Call 01/15/20)a,b |
USD | 200 | 211,250 | |||||||||
Unitymedia Hessen GmbH & Co. KG/Unitymedia NRW GmbH |
||||||||||||
4.63%, 02/15/26 (Call 02/15/21)c |
EUR | 100 | 118,385 | |||||||||
5.50%, 09/15/22 (Call 09/15/17)c |
EUR | 81 | 96,447 | |||||||||
5.63%, 04/15/23 (Call 04/15/18)c |
EUR | 80 | 95,830 | |||||||||
ZF North America Capital Inc. |
||||||||||||
2.75%, 04/27/23c |
EUR | 200 | 235,559 | |||||||||
4.50%, 04/29/22a |
USD | 150 | 155,769 | |||||||||
4.75%, 04/29/25a |
USD | 150 | 156,843 | |||||||||
|
|
|||||||||||
4,229,491 | ||||||||||||
GREECE 0.22% |
||||||||||||
OTE PLC |
||||||||||||
3.50%, 07/09/20c |
EUR | 100 | 112,145 | |||||||||
7.88%, 02/07/18c |
EUR | 100 | 120,400 | |||||||||
|
|
|||||||||||
232,545 | ||||||||||||
INDIA 0.11% |
||||||||||||
Samvardhana Motherson Automotive Systems Group BV |
||||||||||||
4.13%, 07/15/21 (Call 07/15/17)c |
EUR | 100 | 114,271 | |||||||||
|
|
|||||||||||
114,271 | ||||||||||||
IRELAND 0.93% |
||||||||||||
Allied Irish Banks PLC |
||||||||||||
4.13%, 11/26/25 (Call 11/26/20)c |
EUR | 100 | 106,802 | |||||||||
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. |
||||||||||||
4.25%, 01/15/22 (Call 06/30/17)c |
EUR | 100 | 115,322 | |||||||||
6.25%, 01/31/19 (Call 08/29/16)a |
USD | 200 | 204,055 | |||||||||
6.75%, 05/15/24 (Call 05/15/19)c |
EUR | 100 | 117,085 | |||||||||
7.25%, 05/15/24 (Call 05/15/19)a |
USD | 200 | 211,000 | |||||||||
Bank of Ireland |
||||||||||||
4.25%, 06/11/24 (Call 06/11/19)c |
EUR | 100 | 111,392 | |||||||||
Smurfit Kappa Acquisitions |
||||||||||||
4.13%, 01/30/20c |
EUR | 100 | 122,727 | |||||||||
|
|
|||||||||||
988,383 |
Security |
Principal (000s) |
Value | ||||||||||
ITALY 5.13% |
||||||||||||
Astaldi SpA |
||||||||||||
7.13%, 12/01/20 (Call 12/01/16)c |
EUR | 100 | $ | 110,434 | ||||||||
Autostrada Brescia Verona Vicenza Padova SpA |
||||||||||||
2.38%, 03/20/20c |
EUR | 100 | 117,144 | |||||||||
Banca Monte dei Paschi di Siena SpA |
||||||||||||
3.63%, 04/01/19c |
EUR | 100 | 111,597 | |||||||||
5.00%, 04/21/20c |
EUR | 50 | 43,675 | |||||||||
Banca Popolare di Milano Scarl |
||||||||||||
7.13%, 03/01/21c |
EUR | 100 | 118,110 | |||||||||
Banca Popolare di Vicenza |
||||||||||||
2.75%, 03/20/20c |
EUR | 100 | 101,204 | |||||||||
Banco Popolare SC |
||||||||||||
2.38%, 01/22/18c |
EUR | 100 | 113,091 | |||||||||
2.75%, 07/27/20c |
EUR | 100 | 114,059 | |||||||||
3.50%, 03/14/19c |
EUR | 100 | 115,631 | |||||||||
6.00%, 11/05/20c |
EUR | 100 | 114,777 | |||||||||
Buzzi Unicem SpA |
||||||||||||
2.13%, 04/28/23 (Call 01/28/23)c |
EUR | 100 | 113,358 | |||||||||
Enel SpA |
||||||||||||
5.00%, 01/15/75 (Call 01/15/20)c |
EUR | 100 | 119,495 | |||||||||
VRN, (5 year EUR Swap + 5.242%) |
||||||||||||
6.50%, 01/10/74 (Call 01/10/19)c |
EUR | 100 | 121,791 | |||||||||
Intesa Sanpaolo SpA |
||||||||||||
2.86%, 04/23/25c |
EUR | 100 | 111,195 | |||||||||
3.93%, 09/15/26c |
EUR | 100 | 116,429 | |||||||||
5.00%, 09/23/19c |
EUR | 150 | 183,705 | |||||||||
5.15%, 07/16/20 |
EUR | 100 | 125,340 | |||||||||
6.63%, 09/13/23c |
EUR | 100 | 133,851 | |||||||||
Italcementi Finance SA |
||||||||||||
6.63%, 03/19/20c |
EUR | 100 | 133,113 | |||||||||
Leonardo-Finmeccanica SpA |
||||||||||||
4.50%, 01/19/21 |
EUR | 100 | 127,104 | |||||||||
Mediobanca SpA |
||||||||||||
5.75%, 04/18/23 |
EUR | 100 | 126,726 | |||||||||
Telecom Italia Capital SA |
||||||||||||
7.00%, 06/04/18 |
USD | 100 | 108,504 | |||||||||
Telecom Italia SpA |
||||||||||||
4.00%, 01/21/20c |
EUR | 100 | 122,580 | |||||||||
5.25%, 02/10/22c |
EUR | 100 | 131,827 | |||||||||
6.13%, 12/14/18 |
EUR | 100 | 126,189 | |||||||||
Telecom Italia SpA/Milano |
||||||||||||
3.25%, 01/16/23c |
EUR | 100 | 121,524 | |||||||||
3.63%, 01/19/24c |
EUR | 100 | 121,546 | |||||||||
3.63%, 05/25/26c |
EUR | 100 | 118,926 | |||||||||
5.30%, 05/30/24a |
USD | 200 | 202,250 | |||||||||
5.38%, 01/29/19c |
EUR | 100 | 124,755 | |||||||||
6.38%, 06/24/19 |
GBP | 50 | 74,365 | |||||||||
UniCredit SpA |
||||||||||||
6.70%, 06/05/18c |
EUR | 100 | 120,237 | |||||||||
6.95%, 10/31/22c |
EUR | 200 | 253,819 | |||||||||
VRN, (5 year EUR Swap + 4.100%) |
||||||||||||
5.75%, 10/28/25 (Call 10/28/20)c |
EUR | 100 | 116,734 | |||||||||
Unione di Banche Italiane SpA |
||||||||||||
1.00%, 05/05/26 (Call 05/05/21)c |
EUR | 100 | 110,725 | |||||||||
Unipol Gruppo Finanziario SpA |
||||||||||||
3.00%, 03/18/25c |
EUR | 115 | 127,158 | |||||||||
Veneto Banca SCPA |
||||||||||||
4.00%, 01/20/17c |
EUR | 100 | 110,707 | |||||||||
Wind Acquisition Finance SA |
||||||||||||
4.00%, 07/15/20 (Call 08/08/16)c |
EUR | 350 | 393,410 | |||||||||
4.75%, 07/15/20 (Call 08/29/16)a |
USD | 200 | 199,500 | |||||||||
7.00%, 04/23/21 (Call 04/23/17)c |
EUR | 100 | 111,314 | |||||||||
7.38%, 04/23/21 (Call 04/23/17)a |
USD | 200 | 198,500 | |||||||||
|
|
|||||||||||
5,466,399 |
19 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
JAPAN 0.54% |
| |||||||||||
SoftBank Group Corp. |
| |||||||||||
4.00%, 07/30/22 (Call 04/30/22)c |
EUR | 100 | $ | 120,100 | ||||||||
4.50%, 04/15/20a,b |
USD | 200 | 206,894 | |||||||||
4.63%, 04/15/20c |
EUR | 100 | 123,118 | |||||||||
5.25%, 07/30/27 (Call 04/30/27)c |
EUR | 100 | 122,925 | |||||||||
|
|
|||||||||||
573,037 | ||||||||||||
LUXEMBOURG 3.96% |
| |||||||||||
Altice Financing SA |
||||||||||||
5.25%, 02/15/23 (Call 02/15/18)c |
EUR | 100 | 114,535 | |||||||||
6.50%, 01/15/22 (Call 12/15/16)a |
USD | 200 | 206,000 | |||||||||
6.63%, 02/15/23 (Call 02/15/18)a |
USD | 200 | 200,000 | |||||||||
7.50%, 05/15/26 (Call 05/15/21)a |
USD | 200 | 201,638 | |||||||||
Altice Luxembourg SA |
||||||||||||
6.25%, 02/15/25 (Call 02/15/20)c |
EUR | 100 | 103,855 | |||||||||
7.25%, 05/15/22 (Call 05/15/17)c |
EUR | 200 | 226,003 | |||||||||
7.63%, 02/15/25 (Call 02/15/20)a,b |
USD | 200 | 197,278 | |||||||||
7.75%, 05/15/22 (Call 05/15/17)a |
USD | 200 | 202,812 | |||||||||
ArcelorMittal |
||||||||||||
2.88%, 07/06/20c |
EUR | 100 | 113,496 | |||||||||
3.00%, 03/25/19c |
EUR | 100 | 115,819 | |||||||||
3.13%, 01/14/22c |
EUR | 100 | 112,068 | |||||||||
5.88%, 11/17/17c |
EUR | 50 | 59,557 | |||||||||
6.13%, 06/01/18 |
USD | 100 | 105,298 | |||||||||
6.13%, 06/01/25b |
USD | 50 | 52,791 | |||||||||
6.25%, 08/05/20 |
USD | 75 | 78,255 | |||||||||
6.50%, 03/01/21 |
USD | 150 | 157,500 | |||||||||
7.25%, 02/25/22b |
USD | 100 | 109,500 | |||||||||
10.85%, 06/01/19 |
USD | 100 | 117,730 | |||||||||
Garfunkelux Holdco 3 SA |
||||||||||||
8.50%, 11/01/22 (Call 11/01/18)c |
GBP | 100 | 132,081 | |||||||||
INEOS Group Holdings SA |
||||||||||||
5.38%, 08/01/24 (Call 08/01/19)c |
EUR | 100 | 110,693 | |||||||||
5.63%, 08/01/24 (Call 08/01/19)a |
USD | 200 | 197,500 | |||||||||
6.13%, 08/15/18 (Call 08/24/16)a |
USD | 200 | 203,480 | |||||||||
Intelsat Jackson Holdings SA |
||||||||||||
5.50%, 08/01/23 (Call 08/01/18) |
USD | 200 | 130,604 | |||||||||
7.25%, 04/01/19 (Call 08/29/16) |
USD | 150 | 111,850 | |||||||||
7.25%, 10/15/20 (Call 08/29/16) |
USD | 200 | 145,000 | |||||||||
7.50%, 04/01/21 (Call 08/29/16) |
USD | 100 | 71,250 | |||||||||
8.00%, 02/15/24 (Call 02/15/19)a,b |
USD | 100 | 95,625 | |||||||||
Intelsat Luxembourg SA |
||||||||||||
6.75%, 06/01/18 (Call 06/01/17)b |
USD | 50 | 30,750 | |||||||||
7.75%, 06/01/21 (Call 06/01/17) |
USD | 150 | 34,440 | |||||||||
8.13%, 06/01/23 (Call 06/01/18) |
USD | 75 | 17,448 | |||||||||
Matterhorn Telecom SA |
||||||||||||
3.88%, 05/01/22 (Call 05/01/18)c |
EUR | 100 | 110,244 | |||||||||
SIG Combibloc Holdings SCA |
||||||||||||
7.75%, 02/15/23 (Call 02/15/18)c |
EUR | 100 | 119,279 | |||||||||
Swissport Investments SA |
||||||||||||
6.75%, 12/15/21 (Call 06/15/18)c |
EUR | 100 | 113,463 | |||||||||
Telenet Finance VI Luxembourg SCA |
||||||||||||
4.88%, 07/15/27 (Call 07/15/21)c |
EUR | 100 | 116,291 | |||||||||
|
|
|||||||||||
4,214,133 |
Security | Principal (000s) |
Value | ||||||||||
NETHERLANDS 1.76% |
| |||||||||||
Constellium NV |
||||||||||||
7.88%, 04/01/21 (Call 04/01/18)a |
USD | 250 | $ | 261,875 | ||||||||
LGE HoldCo VI BV |
||||||||||||
7.13%, 05/15/24 (Call 05/15/19)c |
EUR | 100 | 126,175 | |||||||||
Lincoln Finance Ltd. |
||||||||||||
6.88%, 04/15/21 (Call 04/15/18)c |
EUR | 100 | 120,621 | |||||||||
Neptune Finco Corp. |
||||||||||||
10.13%, 01/15/23 (Call 01/15/19)a |
USD | 200 | 229,250 | |||||||||
NXP BV/NXP Funding LLC |
||||||||||||
4.13%, 06/15/20a |
USD | 200 | 206,000 | |||||||||
4.13%, 06/01/21a,b |
USD | 200 | 206,000 | |||||||||
Sensata Technologies BV |
||||||||||||
4.88%, 10/15/23a |
USD | 25 | 25,680 | |||||||||
5.00%, 10/01/25a,b |
USD | 150 | 154,500 | |||||||||
5.63%, 11/01/24a |
USD | 50 | 53,000 | |||||||||
UPC Holding BV |
||||||||||||
6.38%, 09/15/22 (Call 09/15/17)c |
EUR | 100 | 119,811 | |||||||||
6.75%, 03/15/23 (Call 03/15/18)c |
EUR | 100 | 120,981 | |||||||||
UPCB Finance V Ltd. |
||||||||||||
7.25%, 11/15/21 (Call 08/24/16)a |
USD | 135 | 141,353 | |||||||||
Ziggo Secured Finance BV |
||||||||||||
3.75%, 01/15/25 (Call 01/15/20)c |
EUR | 100 | 111,849 | |||||||||
|
|
|||||||||||
1,877,095 | ||||||||||||
NEW ZEALAND 0.87% |
| |||||||||||
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC |
||||||||||||
5.13%, 07/15/23 (Call 07/15/19)a |
USD | 145 | 149,531 | |||||||||
5.75%, 10/15/20 (Call 08/29/16) |
USD | 350 | 361,134 | |||||||||
6.88%, 02/15/21 (Call 08/29/16) |
USD | 100 | 103,750 | |||||||||
7.00%, 07/15/24 (Call 07/15/19)a,b |
USD | 50 | 52,813 | |||||||||
8.25%, 02/15/21 (Call 08/29/16) |
USD | 100 | 103,938 | |||||||||
9.88%, 08/15/19 (Call 08/29/16) |
USD | 150 | 154,500 | |||||||||
|
|
|||||||||||
925,666 | ||||||||||||
NORWAY 0.11% |
||||||||||||
Lock AS |
||||||||||||
7.00%, 08/15/21 (Call 08/15/17)c |
EUR | 100 | 117,209 | |||||||||
|
|
|||||||||||
117,209 | ||||||||||||
PORTUGAL 0.11% |
| |||||||||||
EDP Energias de Portugal SA |
||||||||||||
5.38%, 09/16/75 (Call 03/16/21)c |
EUR | 100 | 113,675 | |||||||||
|
|
|||||||||||
113,675 | ||||||||||||
SPAIN 1.30% |
| |||||||||||
Banco de Sabadell SA |
||||||||||||
5.63%, 05/06/26c |
EUR | 100 | 114,032 | |||||||||
6.25%, 04/26/20 |
EUR | 50 | 61,695 | |||||||||
Bankia SA |
||||||||||||
4.00%, 05/22/24 (Call 05/22/19)c |
EUR | 100 | 109,429 | |||||||||
BPE Financiaciones SA |
||||||||||||
2.00%, 02/03/20c |
EUR | 100 | 111,767 | |||||||||
CaixaBank SA |
||||||||||||
5.00%, 11/14/23 (Call 11/14/18)c |
EUR | 100 | 117,595 |
20 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
Campofrio Food Group SA |
| |||||||||||
3.38%, 03/15/22 (Call 03/15/18)c |
EUR | 100 | $ | 115,232 | ||||||||
Cellnex Telecom SAU |
||||||||||||
3.13%, 07/27/22c |
EUR | 100 | 118,094 | |||||||||
Cirsa Funding Luxembourg SA |
||||||||||||
5.88%, 05/15/23 (Call 05/15/18)c |
EUR | 100 | 115,539 | |||||||||
Grifols Worldwide Operations Ltd. |
||||||||||||
5.25%, 04/01/22 (Call 04/01/17) |
USD | 200 | 208,500 | |||||||||
Grupo Antolin Dutch BV |
||||||||||||
5.13%, 06/30/22 (Call 06/30/18)c |
EUR | 100 | 118,892 | |||||||||
Grupo Isolux Corsan Finance BV |
||||||||||||
6.63%, 04/15/21 (Call 04/15/17)c |
EUR | 100 | 20,129 | |||||||||
Obrascon Huarte Lain SA |
||||||||||||
4.75%, 03/15/22 (Call 03/15/18)c |
EUR | 100 | 78,193 | |||||||||
Repsol International Finance BV |
||||||||||||
4.50%, 03/25/75 (Call 03/25/25)c |
EUR | 100 | 97,162 | |||||||||
|
|
|||||||||||
1,386,259 | ||||||||||||
SWEDEN 0.22% |
||||||||||||
Verisure Holding AB |
||||||||||||
6.00%, 11/01/22 (Call 11/01/18)c |
EUR | 100 | 121,063 | |||||||||
Volvo Treasury AB |
||||||||||||
4.20%, 06/10/75 (Call 06/10/20)c |
EUR | 100 | 114,600 | |||||||||
|
|
|||||||||||
235,663 | ||||||||||||
SWITZERLAND 0.22% |
||||||||||||
Dufry Finance SCA |
||||||||||||
4.50%, 07/15/22 (Call 07/15/17)c |
EUR | 100 | 118,024 | |||||||||
LKQ Italia Bondco SpA |
||||||||||||
3.88%, 04/01/24 (Call 01/01/24)c |
EUR | 100 | 118,227 | |||||||||
|
|
|||||||||||
236,251 | ||||||||||||
UNITED KINGDOM 6.72% |
||||||||||||
Algeco Scotsman Global Finance PLC |
||||||||||||
8.50%, 10/15/18 (Call 08/29/16)a |
USD | 200 | 173,385 | |||||||||
Alliance Automotive Finance PLC |
||||||||||||
6.25%, 12/01/21 (Call 11/19/17)c |
EUR | 100 | 120,331 | |||||||||
Anglo American Capital PLC |
||||||||||||
2.75%, 06/07/19c |
EUR | 100 | 113,487 | |||||||||
2.88%, 11/20/20c |
EUR | 100 | 110,471 | |||||||||
3.25%, 04/03/23c |
EUR | 100 | 107,411 | |||||||||
3.50%, 03/28/22c |
EUR | 100 | 110,866 | |||||||||
3.63%, 05/14/20a |
USD | 200 | 194,500 | |||||||||
4.13%, 04/15/21a |
USD | 200 | 193,792 | |||||||||
Arqiva Broadcast Finance PLC |
||||||||||||
9.50%, 03/31/20 (Call 09/30/16)c |
GBP | 100 | 143,562 | |||||||||
Ashtead Capital Inc. |
||||||||||||
6.50%, 07/15/22 (Call 07/15/17)a |
USD | 200 | 211,000 | |||||||||
Boparan Finance PLC |
||||||||||||
5.50%, 07/15/21 (Call 07/15/17)c |
GBP | 100 | 123,219 | |||||||||
Case New Holland Industrial Inc. |
||||||||||||
7.88%, 12/01/17 |
USD | 150 | 160,873 | |||||||||
CNH Industrial Finance Europe SA |
||||||||||||
2.75%, 03/18/19c |
EUR | 100 | 115,689 | |||||||||
2.88%, 09/27/21c |
EUR | 100 | 116,869 | |||||||||
6.25%, 03/09/18c |
EUR | 100 | 121,367 | |||||||||
Co-Operative Bank PLC/United Kingdom |
||||||||||||
5.13%, 09/20/17 |
GBP | 50 | 60,749 |
Security | Principal (000s) |
Value | ||||||||||
EC Finance PLC |
| |||||||||||
5.13%, 07/15/21 (Call 01/15/17)c |
EUR | 100 | $ | 115,674 | ||||||||
Fiat Chrysler Automobiles NV |
||||||||||||
3.75%, 03/29/24c |
EUR | 100 | 114,598 | |||||||||
5.25%, 04/15/23b |
USD | 200 | 202,000 | |||||||||
Fiat Chrysler Finance Europe |
||||||||||||
4.75%, 03/22/21c |
EUR | 100 | 122,326 | |||||||||
4.75%, 07/15/22c |
EUR | 100 | 122,234 | |||||||||
6.63%, 03/15/18c |
EUR | 100 | 121,022 | |||||||||
6.75%, 10/14/19c |
EUR | 100 | 128,100 | |||||||||
7.38%, 07/09/18 |
EUR | 100 | 124,042 | |||||||||
Ineos Finance PLC |
||||||||||||
4.00%, 05/01/23 (Call 05/01/18)c |
EUR | 100 | 113,429 | |||||||||
Inmarsat Finance PLC |
||||||||||||
4.88%, 05/15/22 (Call 05/15/17)a,b |
USD | 100 | 92,980 | |||||||||
Interoute Finco PLC |
||||||||||||
7.38%, 10/15/20 (Call 10/15/17)c |
EUR | 100 | 121,208 | |||||||||
Jaguar Land Rover Automotive PLC |
||||||||||||
3.50%, 03/15/20 (Call 12/15/19)a,b |
USD | 200 | 202,100 | |||||||||
3.88%, 03/01/23c |
GBP | 100 | 133,515 | |||||||||
New Look Secured Issuer PLC |
||||||||||||
6.50%, 07/01/22 (Call 06/24/18)c |
GBP | 100 | 124,963 | |||||||||
Noble Holding International Ltd. |
||||||||||||
4.90%, 08/01/20 |
USD | 50 | 42,813 | |||||||||
6.95%, 04/01/25 (Call 01/01/25)b |
USD | 50 | 41,400 | |||||||||
Pizzaexpress Financing 2 PLC |
||||||||||||
6.63%, 08/01/21 (Call 08/01/17)c |
GBP | 100 | 129,727 | |||||||||
Premier Foods Finance PLC |
||||||||||||
6.50%, 03/15/21 (Call 03/15/17)c |
GBP | 100 | 134,553 | |||||||||
Royal Bank of Scotland Group PLC |
||||||||||||
5.13%, 05/28/24 |
USD | 200 | 201,753 | |||||||||
6.00%, 12/19/23 |
USD | 200 | 209,767 | |||||||||
6.10%, 06/10/23 |
USD | 75 | 78,563 | |||||||||
6.13%, 12/15/22 |
USD | 200 | 212,523 | |||||||||
VRN, (5 year EUR Swap + 2.650%) |
||||||||||||
3.63%, 03/25/24 (Call 03/25/19)c |
EUR | 100 | 110,600 | |||||||||
Royal Bank of Scotland PLC (The) |
||||||||||||
6.93%, 04/09/18 |
EUR | 100 | 121,523 | |||||||||
Silk Bidco AS |
||||||||||||
7.50%, 02/01/22 (Call 02/01/18)c |
EUR | 100 | 118,062 | |||||||||
Tesco Corporate Treasury Services PLC |
||||||||||||
1.38%, 07/01/19c |
EUR | 100 | 112,368 | |||||||||
2.50%, 07/01/24c |
EUR | 100 | 114,154 | |||||||||
Tesco PLC |
||||||||||||
3.38%, 11/02/18c |
EUR | 100 | 118,204 | |||||||||
6.13%, 02/24/22 |
GBP | 100 | 149,706 | |||||||||
Thomas Cook Finance PLC |
||||||||||||
6.75%, 06/15/21 (Call 01/15/18)c |
EUR | 100 | 105,116 | |||||||||
Virgin Media Finance PLC |
||||||||||||
4.50%, 01/15/25 (Call 01/15/20)c |
EUR | 100 | 112,917 | |||||||||
Virgin Media Secured Finance PLC |
||||||||||||
5.25%, 01/15/26 (Call 01/15/20)a |
USD | 200 | 200,071 | |||||||||
5.38%, 04/15/21 (Call 04/15/17)a |
USD | 180 | 187,650 | |||||||||
5.50%, 01/15/21 |
GBP | 100 | 143,223 | |||||||||
5.50%, 01/15/25 (Call 01/15/19)c |
GBP | 90 | 124,222 | |||||||||
6.25%, 03/28/29 (Call 01/15/21)c |
GBP | 100 | 138,761 | |||||||||
Viridian Group FundCo II Ltd. |
||||||||||||
7.50%, 03/01/20 (Call 09/01/17)c |
EUR | 100 | 116,895 | |||||||||
Worldpay Finance PLC |
||||||||||||
3.75%, 11/15/22c |
EUR | 100 | 117,008 | |||||||||
|
|
|||||||||||
7,157,341 |
21 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
UNITED STATES 62.69% |
| |||||||||||
Acadia Healthcare Co. Inc. |
||||||||||||
5.63%, 02/15/23 (Call 02/15/18) |
USD | 100 | $ | 99,288 | ||||||||
ADT Corp. (The) |
||||||||||||
3.50%, 07/15/22b |
USD | 75 | 70,525 | |||||||||
4.13%, 06/15/23 |
USD | 50 | 48,063 | |||||||||
6.25%, 10/15/21 |
USD | 75 | 81,758 | |||||||||
Advanced Micro Devices Inc. |
||||||||||||
6.75%, 03/01/19 |
USD | 50 | 49,875 | |||||||||
7.00%, 07/01/24 (Call 07/01/19) |
USD | 50 | 46,000 | |||||||||
7.50%, 08/15/22 |
USD | 75 | 72,750 | |||||||||
7.75%, 08/01/20 (Call 08/29/16)b |
USD | 25 | 24,813 | |||||||||
AECOM |
||||||||||||
5.75%, 10/15/22 (Call 10/15/17) |
USD | 25 | 26,375 | |||||||||
5.88%, 10/15/24 (Call 07/15/24) |
USD | 100 | 107,126 | |||||||||
AES Corp./VA |
||||||||||||
4.88%, 05/15/23 (Call 05/15/18)b |
USD | 50 | 50,701 | |||||||||
5.50%, 03/15/24 (Call 03/15/19)b |
USD | 50 | 51,718 | |||||||||
5.50%, 04/15/25 (Call 04/15/20) |
USD | 200 | 205,500 | |||||||||
7.38%, 07/01/21 (Call 06/01/21) |
USD | 75 | 84,937 | |||||||||
Aircastle Ltd. |
||||||||||||
4.63%, 12/15/18b |
USD | 25 | 26,250 | |||||||||
5.00%, 04/01/23 |
USD | 75 | 78,481 | |||||||||
5.13%, 03/15/21b |
USD | 25 | 26,625 | |||||||||
5.50%, 02/15/22 |
USD | 50 | 53,500 | |||||||||
6.25%, 12/01/19b |
USD | 50 | 55,019 | |||||||||
AK Steel Corp. |
||||||||||||
7.63%, 05/15/20 (Call 08/29/16)b |
USD | 40 | 39,200 | |||||||||
7.63%, 10/01/21 (Call 10/01/17) |
USD | 25 | 24,018 | |||||||||
Albertsons Companies LLC/Safeway Inc./New Albertsons Inc./Albertsons LLC |
||||||||||||
6.63%, 06/15/24 (Call 06/15/19)a |
USD | 60 | 63,975 | |||||||||
Alcoa Inc. |
||||||||||||
5.13%, 10/01/24 (Call 07/01/24)b |
USD | 100 | 105,125 | |||||||||
5.40%, 04/15/21 (Call 01/15/21)b |
USD | 150 | 160,125 | |||||||||
5.72%, 02/23/19 |
USD | 100 | 107,250 | |||||||||
5.87%, 02/23/22 |
USD | 100 | 107,848 | |||||||||
6.15%, 08/15/20 |
USD | 50 | 54,872 | |||||||||
Alere Inc. |
||||||||||||
6.38%, 07/01/23 (Call 07/01/18)a |
USD | 50 | 50,063 | |||||||||
7.25%, 07/01/18 (Call 08/29/16) |
USD | 50 | 50,750 | |||||||||
Aleris International Inc. |
||||||||||||
9.50%, 04/01/21 (Call 04/01/18)a |
USD | 50 | 53,375 | |||||||||
Allegheny Technologies Inc. |
||||||||||||
5.95%, 01/15/21 (Call 10/15/20) |
USD | 50 | 44,750 | |||||||||
7.88%, 08/15/23 (Call 05/15/23) |
USD | 25 | 23,500 | |||||||||
Ally Financial Inc. |
||||||||||||
3.25%, 02/13/18 |
USD | 50 | 50,625 | |||||||||
3.25%, 11/05/18 |
USD | 100 | 101,125 | |||||||||
3.50%, 01/27/19 |
USD | 50 | 50,555 | |||||||||
3.60%, 05/21/18b |
USD | 100 | 101,750 | |||||||||
3.75%, 11/18/19b |
USD | 50 | 50,805 | |||||||||
4.13%, 03/30/20 |
USD | 50 | 51,281 | |||||||||
4.13%, 02/13/22 |
USD | 50 | 50,768 | |||||||||
4.25%, 04/15/21 |
USD | 100 | 103,000 | |||||||||
4.63%, 05/19/22 |
USD | 25 | 25,770 | |||||||||
4.63%, 03/30/25b |
USD | 50 | 51,365 | |||||||||
4.75%, 09/10/18 |
USD | 50 | 51,565 | |||||||||
5.13%, 09/30/24 |
USD | 75 | 80,062 | |||||||||
5.75%, 11/20/25 (Call 10/20/25)b |
USD | 105 | 109,200 | |||||||||
6.25%, 12/01/17 |
USD | 100 | 105,105 | |||||||||
7.50%, 09/15/20 |
USD | 25 | 28,563 | |||||||||
8.00%, 03/15/20 |
USD | 100 | 114,750 |
Security | Principal (000s) |
Value | ||||||||||
Altice U.S. Finance I Corp. |
||||||||||||
5.38%, 07/15/23 (Call 07/15/18)a |
USD | 200 | $ | 207,111 | ||||||||
5.50%, 05/15/26 (Call 05/15/21)a |
USD | 200 | 207,134 | |||||||||
AMC Networks Inc. |
||||||||||||
4.75%, 12/15/22 (Call 12/15/17) |
USD | 50 | 51,368 | |||||||||
5.00%, 04/01/24 (Call 04/01/20) |
USD | 135 | 137,362 | |||||||||
American Airlines Group Inc. |
||||||||||||
4.63%, 03/01/20a,b |
USD | 50 | 49,250 | |||||||||
5.50%, 10/01/19a |
USD | 100 | 101,975 | |||||||||
6.13%, 06/01/18b |
USD | 50 | 51,734 | |||||||||
American Axle & Manufacturing Inc. |
||||||||||||
6.25%, 03/15/21 (Call 08/29/16)b |
USD | 25 | 26,125 | |||||||||
6.63%, 10/15/22 (Call 10/15/17)b |
USD | 100 | 105,625 | |||||||||
AmeriGas Finance LLC/AmeriGas |
||||||||||||
7.00%, 05/20/22 (Call 05/20/17) |
USD | 100 | 106,000 | |||||||||
AmeriGas Partners LP/AmeriGas |
||||||||||||
5.63%, 05/20/24 (Call 03/20/24) |
USD | 45 | 46,754 | |||||||||
5.88%, 08/20/26 (Call 05/20/26) |
USD | 45 | 46,888 | |||||||||
Amsurg Corp. |
||||||||||||
5.63%, 07/15/22 (Call 07/15/17)b |
USD | 125 | 131,094 | |||||||||
Anixter Inc. |
||||||||||||
5.13%, 10/01/21 |
USD | 50 | 52,707 | |||||||||
Antero Resources Corp. |
||||||||||||
5.13%, 12/01/22 (Call 06/01/17)b |
USD | 100 | 93,250 | |||||||||
5.38%, 11/01/21 (Call 11/01/16) |
USD | 75 | 71,964 | |||||||||
5.63%, 06/01/23 (Call 06/01/18)b |
USD | 100 | 94,875 | |||||||||
6.00%, 12/01/20 (Call 08/29/16)b |
USD | 50 | 49,500 | |||||||||
APX Group Inc. |
||||||||||||
6.38%, 12/01/19 (Call 08/29/16) |
USD | 75 | 76,875 | |||||||||
8.75%, 12/01/20 (Call 08/29/16) |
USD | 125 | 119,062 | |||||||||
Aramark Services Inc. |
||||||||||||
4.75%, 06/01/26 (Call 06/01/21)a,b |
USD | 50 | 50,375 | |||||||||
5.13%, 01/15/24 (Call 01/15/19) |
USD | 25 | 25,813 | |||||||||
5.75%, 03/15/20 (Call 08/29/16)b |
USD | 23 | 23,690 | |||||||||
Argos Merger Sub Inc. |
||||||||||||
7.13%, 03/15/23 (Call 03/15/18)a,b |
USD | 200 | 209,000 | |||||||||
Ashland Inc. |
||||||||||||
3.88%, 04/15/18 (Call 03/15/18) |
USD | 50 | 51,306 | |||||||||
4.75%, 08/15/22 (Call 05/15/22)b |
USD | 100 | 103,750 | |||||||||
Avaya Inc. |
||||||||||||
7.00%, 04/01/19 (Call 08/29/16)a |
USD | 150 | 113,250 | |||||||||
10.50%, 03/01/21 (Call 03/01/17)a |
USD | 100 | 26,771 | |||||||||
Avis Budget Car Rental LLC/Avis |
||||||||||||
5.13%, 06/01/22 (Call 06/01/17)a,b |
USD | 25 | 24,500 | |||||||||
5.50%, 04/01/23 (Call 04/01/18)b |
USD | 50 | 49,629 | |||||||||
Avon Products Inc. |
||||||||||||
6.35%, 03/15/20 |
USD | 25 | 22,393 | |||||||||
6.75%, 03/15/23 |
USD | 50 | 38,938 | |||||||||
Axiall Corp. |
||||||||||||
4.88%, 05/15/23 (Call 05/15/18) |
USD | 50 | 51,500 | |||||||||
Ball Corp. |
||||||||||||
4.00%, 11/15/23b |
USD | 75 | 76,200 | |||||||||
4.38%, 12/15/20 |
USD | 125 | 133,906 | |||||||||
4.38%, 12/15/23 |
EUR | 100 | 124,216 | |||||||||
5.00%, 03/15/22b |
USD | 100 | 106,770 | |||||||||
5.25%, 07/01/25 |
USD | 75 | 80,905 | |||||||||
Belden Inc. |
||||||||||||
5.50%, 04/15/23 (Call 04/15/18)c |
EUR | 100 | 117,480 | |||||||||
Berry Plastics Corp. |
||||||||||||
5.13%, 07/15/23 (Call 07/15/18)b |
USD | 50 | 51,750 | |||||||||
5.50%, 05/15/22 (Call 05/15/17) |
USD | 50 | 52,229 | |||||||||
6.00%, 10/15/22 (Call 10/15/18) |
USD | 40 | 42,432 |
22 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
Blue Cube Spinco Inc. |
||||||||||||
9.75%, 10/15/23 (Call 10/15/20)a |
USD | 100 | $ | 114,500 | ||||||||
BlueLine Rental Finance Corp. |
||||||||||||
7.00%, 02/01/19 (Call 08/29/16)a,b |
USD | 75 | 69,172 | |||||||||
BMC Software Finance Inc. |
||||||||||||
8.13%, 07/15/21 (Call 08/29/16)a |
USD | 175 | 142,415 | |||||||||
Boyd Gaming Corp. |
||||||||||||
6.38%, 04/01/26 (Call 04/01/21)a |
USD | 100 | 106,625 | |||||||||
6.88%, 05/15/23 (Call 05/15/18)b |
USD | 75 | 80,246 | |||||||||
Builders FirstSource Inc. |
||||||||||||
7.63%, 06/01/21 (Call 08/29/16)a |
USD | 58 | 61,480 | |||||||||
10.75%, 08/15/23 (Call 08/15/18)a |
USD | 25 | 27,766 | |||||||||
Cablevision Systems Corp. |
||||||||||||
5.88%, 09/15/22 |
USD | 50 | 45,833 | |||||||||
7.75%, 04/15/18 |
USD | 50 | 53,500 | |||||||||
8.00%, 04/15/20b |
USD | 75 | 78,375 | |||||||||
8.63%, 09/15/17 |
USD | 100 | 106,264 | |||||||||
Caesars Entertainment Resort |
||||||||||||
8.00%, 10/01/20 (Call 10/01/16) |
USD | 125 | 127,500 | |||||||||
11.00%, 10/01/21 (Call 10/01/16) |
USD | 100 | 102,000 | |||||||||
CalAtlantic Group Inc. |
||||||||||||
8.38%, 05/15/18 |
USD | 100 | 110,000 | |||||||||
California Resources Corp. |
||||||||||||
5.50%, 09/15/21 (Call 06/15/21) |
USD | 41 | 18,373 | |||||||||
6.00%, 11/15/24 (Call 08/15/24) |
USD | 53 | 23,407 | |||||||||
8.00%, 12/15/22 (Call 12/15/18)a |
USD | 255 | 163,248 | |||||||||
Calpine Corp. |
||||||||||||
5.38%, 01/15/23 (Call 10/15/18)b |
USD | 125 | 124,844 | |||||||||
5.50%, 02/01/24 (Call 02/01/19)b |
USD | 100 | 99,750 | |||||||||
5.75%, 01/15/25 (Call 10/15/19)b |
USD | 150 | 149,812 | |||||||||
5.88%, 01/15/24 (Call 11/01/18)a |
USD | 25 | 26,338 | |||||||||
6.00%, 01/15/22 (Call 11/01/16)a |
USD | 25 | 26,179 | |||||||||
7.88%, 01/15/23 (Call 01/15/17)a |
USD | 82 | 86,920 | |||||||||
Calumet Specialty Products |
||||||||||||
6.50%, 04/15/21 (Call 04/15/17) |
USD | 75 | 54,412 | |||||||||
11.50%, 01/15/21 (Call 04/15/18)a |
USD | 25 | 28,500 | |||||||||
Carrizo Oil & Gas Inc. |
||||||||||||
6.25%, 04/15/23 (Call 04/15/18) |
USD | 80 | 75,800 | |||||||||
7.50%, 09/15/20 (Call 09/15/16) |
USD | 25 | 24,945 | |||||||||
Casino Guichard Perrachon SA |
||||||||||||
3.16%, 08/06/19c |
EUR | 100 | 123,653 | |||||||||
3.25%, 03/07/24 (Call 12/07/23)c |
EUR | 100 | 123,501 | |||||||||
5.98%, 05/26/21 |
EUR | 100 | 133,239 | |||||||||
CCO Holdings LLC/CCO Holdings |
||||||||||||
5.13%, 02/15/23 (Call 02/15/18)b |
USD | 100 | 103,592 | |||||||||
5.13%, 05/01/23 (Call 05/01/18)a |
USD | 75 | 77,531 | |||||||||
5.25%, 03/15/21 (Call 08/29/16)b |
USD | 50 | 52,125 | |||||||||
5.25%, 09/30/22 (Call 09/30/17) |
USD | 150 | 156,187 | |||||||||
5.38%, 05/01/25 (Call 05/01/20)a |
USD | 50 | 52,029 | |||||||||
5.50%, 05/01/26 (Call 05/01/21)a,b |
USD | 100 | 104,375 | |||||||||
5.75%, 09/01/23 (Call 03/01/18) |
USD | 50 | 52,429 | |||||||||
5.75%, 01/15/24 (Call 07/15/18) |
USD | 75 | 79,125 | |||||||||
5.75%, 02/15/26 (Call 02/15/21)a |
USD | 250 | 264,247 | |||||||||
5.88%, 04/01/24 (Call 04/01/19)a |
USD | 150 | 160,125 | |||||||||
5.88%, 05/01/27 (Call 05/01/21)a |
USD | 100 | 105,198 | |||||||||
6.63%, 01/31/22 (Call 01/31/17) |
USD | 50 | 52,750 | |||||||||
CDW LLC/CDW Finance Corp. |
||||||||||||
5.00%, 09/01/23 (Call 03/01/18) |
USD | 50 | 51,236 | |||||||||
5.50%, 12/01/24 (Call 06/01/24) |
USD | 50 | 52,019 | |||||||||
6.00%, 08/15/22 (Call 08/15/17) |
USD | 50 | 53,500 | |||||||||
Centene Corp. |
||||||||||||
4.75%, 05/15/22 (Call 05/15/19) |
USD | 50 | 51,500 | |||||||||
5.63%, 02/15/21 (Call 02/15/18) |
USD | 180 | 190,125 |
Security | Principal (000s) |
Value | ||||||||||
6.13%, 02/15/24 (Call 02/15/19) |
USD | 75 | $ | 80,625 | ||||||||
CenturyLink Inc. |
||||||||||||
5.63%, 04/01/25 (Call 01/01/25) |
USD | 50 | 47,394 | |||||||||
5.80%, 03/15/22b |
USD | 100 | 102,163 | |||||||||
6.45%, 06/15/21 |
USD | 150 | 160,125 | |||||||||
Series V |
||||||||||||
5.63%, 04/01/20b |
USD | 75 | 79,185 | |||||||||
Series W |
||||||||||||
6.75%, 12/01/23 |
USD | 50 | 51,930 | |||||||||
Series Y |
||||||||||||
7.50%, 04/01/24 (Call 01/01/24) |
USD | 125 | 133,178 | |||||||||
Cequel Communications Holdings I |
||||||||||||
5.13%, 12/15/21 (Call 08/29/16)a,b |
USD | 50 | 49,820 | |||||||||
5.13%, 12/15/21 (Call 08/29/16)a |
USD | 100 | 99,462 | |||||||||
6.38%, 09/15/20 (Call 08/29/16)a |
USD | 200 | 206,250 | |||||||||
Chemours Co. (The) |
||||||||||||
6.63%, 05/15/23 (Call 05/15/18)b |
USD | 150 | 130,125 | |||||||||
7.00%, 05/15/25 (Call 05/15/20) |
USD | 50 | 42,625 | |||||||||
Cheniere Corpus Christi Holdings LLC |
||||||||||||
7.00%, 06/30/24a |
USD | 100 | 103,729 | |||||||||
Chesapeake Energy Corp. |
||||||||||||
8.00%, 12/15/22 (Call 12/15/18)a,b |
USD | 290 | 252,300 | |||||||||
CHS/Community Health Systems Inc. |
||||||||||||
5.13%, 08/15/18 (Call 08/29/16) |
USD | 21 | 21,239 | |||||||||
5.13%, 08/01/21 (Call 02/01/17) |
USD | 75 | 74,812 | |||||||||
6.88%, 02/01/22 (Call 02/01/18)b |
USD | 275 | 237,187 | |||||||||
7.13%, 07/15/20 (Call 07/15/17)b |
USD | 100 | 90,969 | |||||||||
8.00%, 11/15/19 (Call 08/29/16)b |
USD | 200 | 192,500 | |||||||||
Cinemark USA Inc. |
||||||||||||
4.88%, 06/01/23 (Call 06/01/18) |
USD | 50 | 50,839 | |||||||||
5.13%, 12/15/22 (Call 12/15/17) |
USD | 25 | 25,821 | |||||||||
CIT Group Inc. |
||||||||||||
3.88%, 02/19/19 |
USD | 100 | 102,023 | |||||||||
4.25%, 08/15/17 |
USD | 150 | 152,706 | |||||||||
5.00%, 08/15/22 |
USD | 100 | 104,750 | |||||||||
5.00%, 08/01/23b |
USD | 100 | 105,328 | |||||||||
5.25%, 03/15/18b |
USD | 100 | 104,010 | |||||||||
5.38%, 05/15/20 |
USD | 50 | 53,000 | |||||||||
5.50%, 02/15/19a |
USD | 150 | 159,375 | |||||||||
6.63%, 04/01/18a,b |
USD | 50 | 53,250 | |||||||||
Citgo Holding Inc. |
||||||||||||
10.75%, 02/15/20a |
USD | 150 | 148,478 | |||||||||
Claires Stores Inc. |
||||||||||||
8.88%, 03/15/19 (Call 08/29/16) |
USD | 25 | 3,125 | |||||||||
9.00%, 03/15/19 (Call 08/29/16)a |
USD | 100 | 55,000 | |||||||||
Clean Harbors Inc. |
||||||||||||
5.13%, 06/01/21 (Call 12/01/16) |
USD | 50 | 51,063 | |||||||||
5.25%, 08/01/20 (Call 08/29/16) |
USD | 50 | 51,280 | |||||||||
Clear Channel Worldwide Holdings Inc. |
||||||||||||
6.50%, 11/15/22 (Call 11/15/17) |
200 | 204,937 | ||||||||||
Series B |
||||||||||||
7.63%, 03/15/20 (Call 08/29/16) |
USD | 200 | 198,000 | |||||||||
Cliffs Natural Resources Inc. |
||||||||||||
7.75%, 03/31/20 (Call 03/31/17)a,b |
USD | 57 | 51,728 | |||||||||
8.25%, 03/31/20 (Call 03/31/18)a |
USD | 50 | 51,688 | |||||||||
CNH Industrial Capital LLC |
||||||||||||
3.38%, 07/15/19 |
USD | 50 | 50,109 | |||||||||
3.63%, 04/15/18b |
USD | 50 | 50,632 | |||||||||
3.88%, 07/16/18 |
USD | 50 | 50,625 | |||||||||
4.38%, 11/06/20b |
USD | 40 | 41,106 | |||||||||
4.88%, 04/01/21b |
USD | 50 | 52,250 | |||||||||
Commercial Metals Co. |
||||||||||||
7.35%, 08/15/18 |
USD | 50 | 53,750 |
23 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
CommScope Inc. |
||||||||||||
4.38%, 06/15/20 (Call 06/15/17)a |
USD | 50 | $ | 51,531 | ||||||||
5.00%, 06/15/21 (Call 06/15/17)a |
USD | 50 | 51,741 | |||||||||
5.50%, 06/15/24 (Call 06/15/19)a |
USD | 50 | 52,094 | |||||||||
CommScope Technologies Finance LLC |
||||||||||||
6.00%, 06/15/25 (Call 06/15/20)a |
USD | 155 | 163,611 | |||||||||
Communications Sales & Leasing |
||||||||||||
6.00%, 04/15/23 (Call 04/15/18)a |
USD | 75 | 77,625 | |||||||||
8.25%, 10/15/23 (Call 04/15/19) |
USD | 100 | 102,500 | |||||||||
Comstock Resources Inc. |
||||||||||||
10.00%, 03/15/20 (Call 08/29/16)a |
USD | 50 | 41,375 | |||||||||
Concho Resources Inc. |
||||||||||||
5.50%, 10/01/22 (Call 10/01/17) |
USD | 50 | 49,391 | |||||||||
5.50%, 04/01/23 (Call 10/01/17)b |
USD | 125 | 123,594 | |||||||||
6.50%, 01/15/22 (Call 01/15/17)b |
USD | 75 | 76,481 | |||||||||
7.00%, 01/15/21 (Call 08/29/16) |
USD | 50 | 51,688 | |||||||||
CONSOL Energy Inc. |
||||||||||||
5.88%, 04/15/22 (Call 04/15/17) |
USD | 150 | 136,410 | |||||||||
8.00%, 04/01/23 (Call 04/01/18) |
USD | 25 | 23,826 | |||||||||
Constellation Brands Inc. |
||||||||||||
3.75%, 05/01/21b |
USD | 50 | 52,732 | |||||||||
4.25%, 05/01/23b |
USD | 100 | 106,250 | |||||||||
4.75%, 11/15/24b |
USD | 50 | 54,375 | |||||||||
4.75%, 12/01/25b |
USD | 25 | 27,156 | |||||||||
6.00%, 05/01/22 |
USD | 50 | 57,750 | |||||||||
Continental Resources Inc./OK |
||||||||||||
3.80%, 06/01/24 (Call 03/01/24) |
USD | 100 | 85,500 | |||||||||
4.50%, 04/15/23 (Call 01/15/23) |
USD | 125 | 113,501 | |||||||||
5.00%, 09/15/22 (Call 03/15/17)b |
USD | 175 | 163,749 | |||||||||
7.13%, 04/01/21 (Call 08/29/16) |
USD | 25 | 25,589 | |||||||||
Covanta Holding Corp. |
||||||||||||
5.88%, 03/01/24 (Call 03/01/19) |
USD | 75 | 74,437 | |||||||||
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. |
||||||||||||
6.13%, 03/01/22 (Call 11/01/16) |
USD | 50 | 46,867 | |||||||||
6.25%, 04/01/23 (Call 04/01/18) |
USD | 50 | 46,625 | |||||||||
Crimson Merger Sub Inc. |
||||||||||||
6.63%, 05/15/22 (Call 05/15/17)a |
USD | 100 | 85,141 | |||||||||
Crown Americas LLC/Crown Americas Capital Corp. IV |
||||||||||||
4.50%, 01/15/23 |
USD | 125 | 128,906 | |||||||||
Crown European Holdings SA |
||||||||||||
4.00%, 07/15/22 (Call 04/15/22)c |
EUR | 100 | 121,462 | |||||||||
CSC Holdings LLC |
||||||||||||
5.25%, 06/01/24 |
USD | 75 | 71,625 | |||||||||
6.75%, 11/15/21b |
USD | 75 | 79,687 | |||||||||
8.63%, 02/15/19b |
USD | 50 | 55,750 | |||||||||
Dana Holding Corp. |
||||||||||||
5.38%, 09/15/21 (Call 09/15/16)b |
USD | 50 | 51,781 | |||||||||
5.50%, 12/15/24 (Call 12/15/19)b |
USD | 25 | 25,219 | |||||||||
Darling Global Finance BV |
||||||||||||
4.75%, 05/30/22 (Call 05/30/18)c |
EUR | 100 | 115,234 | |||||||||
DaVita HealthCare Partners Inc. |
||||||||||||
5.00%, 05/01/25 (Call 05/01/20) |
USD | 120 | 121,350 | |||||||||
5.13%, 07/15/24 (Call 07/15/19) |
USD | 175 | 180,432 | |||||||||
5.75%, 08/15/22 (Call 08/15/17) |
USD | 100 | 104,935 | |||||||||
DCP Midstream LLC |
||||||||||||
5.85%, 05/21/43 (Call 05/21/23)a |
USD | 50 | 37,469 | |||||||||
DCP Midstream Operating LP |
||||||||||||
2.50%, 12/01/17 (Call 11/01/17) |
USD | 50 | 49,438 | |||||||||
3.88%, 03/15/23 (Call 12/15/22) |
USD | 50 | 47,022 | |||||||||
Dell Inc. |
||||||||||||
4.63%, 04/01/21b |
USD | 25 | 25,625 | |||||||||
5.65%, 04/15/18 |
USD | 50 | 52,875 | |||||||||
5.88%, 06/15/19b |
USD | 50 | 53,375 |
Security | Principal (000s) |
Value | ||||||||||
Denbury Resources Inc. |
||||||||||||
4.63%, 07/15/23 (Call 01/15/18) |
USD | 50 | $ | 30,750 | ||||||||
5.50%, 05/01/22 (Call 05/01/17) |
USD | 75 | 47,763 | |||||||||
9.00%, 05/15/21 (Call 12/15/18)a |
USD | 50 | 50,125 | |||||||||
Diamond 1 Finance Corp./Diamond 2 |
||||||||||||
5.88%, 06/15/21 (Call 06/15/18)a |
USD | 150 | 156,360 | |||||||||
7.13%, 06/15/24 (Call 06/15/19)a,b |
USD | 150 | 161,160 | |||||||||
DISH DBS Corp. |
||||||||||||
4.25%, 04/01/18 |
USD | 100 | 102,375 | |||||||||
5.00%, 03/15/23 |
USD | 150 | 141,375 | |||||||||
5.13%, 05/01/20 |
USD | 75 | 76,594 | |||||||||
5.88%, 07/15/22 |
USD | 150 | 150,310 | |||||||||
5.88%, 11/15/24 |
USD | 200 | 193,000 | |||||||||
6.75%, 06/01/21 |
USD | 250 | 265,893 | |||||||||
7.75%, 07/01/26a |
USD | 150 | 155,812 | |||||||||
7.88%, 09/01/19 |
USD | 150 | 165,375 | |||||||||
DJO Finco Inc./DJO Finance |
||||||||||||
8.13%, 06/15/21 (Call 06/15/18)a |
USD | 75 | 68,812 | |||||||||
Dollar Tree Inc. |
||||||||||||
5.25%, 03/01/20 (Call 03/01/17) |
USD | 50 | 52,063 | |||||||||
5.75%, 03/01/23 (Call 03/01/18)b |
USD | 250 | 270,000 | |||||||||
DPL Inc. |
||||||||||||
7.25%, 10/15/21 (Call 07/15/21) |
USD | 100 | 97,000 | |||||||||
DR Horton Inc. |
||||||||||||
3.63%, 02/15/18 (Call 11/15/17) |
USD | 50 | 50,859 | |||||||||
4.00%, 02/15/20b |
USD | 100 | 104,500 | |||||||||
Dynegy Inc. |
||||||||||||
5.88%, 06/01/23 (Call 06/01/18) |
USD | 50 | 45,121 | |||||||||
6.75%, 11/01/19 (Call 05/01/17) |
USD | 200 | 204,250 | |||||||||
7.38%, 11/01/22 (Call 11/01/18)b |
USD | 175 | 171,749 | |||||||||
7.63%, 11/01/24 (Call 11/01/19) |
USD | 100 | 97,848 | |||||||||
Eagle Spinco Inc. |
||||||||||||
4.63%, 02/15/21 (Call 02/15/18) |
USD | 50 | 51,500 | |||||||||
Edgewell Personal Care Co. |
||||||||||||
4.70%, 05/19/21 |
USD | 50 | 53,115 | |||||||||
4.70%, 05/24/22 |
USD | 50 | 52,344 | |||||||||
Endo Finance LLC |
||||||||||||
5.75%, 01/15/22 (Call 01/15/17)a,b |
USD | 50 | 44,729 | |||||||||
Endo Finance LLC/Endo Finco Inc. |
||||||||||||
5.88%, 01/15/23 (Call 07/15/17)a |
USD | 125 | 108,219 | |||||||||
Endo Ltd./Endo Finance LLC/Endo Finco Inc. |
||||||||||||
6.00%, 02/01/25 (Call 02/01/20)a |
USD | 200 | 172,000 | |||||||||
Energy Transfer Equity LP |
||||||||||||
5.50%, 06/01/27 (Call 03/01/27) |
USD | 75 | 72,931 | |||||||||
5.88%, 01/15/24 (Call 10/15/23) |
USD | 100 | 100,750 | |||||||||
7.50%, 10/15/20 |
USD | 150 | 161,625 | |||||||||
EnLink Midstream Partners LP |
||||||||||||
4.15%, 06/01/25 (Call 03/01/25) |
USD | 100 | 93,764 | |||||||||
4.85%, 07/15/26 (Call 04/15/26) |
USD | 75 | 72,797 | |||||||||
Ensco PLC |
||||||||||||
4.50%, 10/01/24 (Call 07/01/24) |
USD | 50 | 33,375 | |||||||||
4.70%, 03/15/21 |
USD | 75 | 63,750 | |||||||||
5.20%, 03/15/25 (Call 12/15/24) |
USD | 75 | 51,188 | |||||||||
EP Energy LLC/Everest Acquisition |
||||||||||||
6.38%, 06/15/23 (Call 06/15/18) |
USD | 50 | 25,000 | |||||||||
9.38%, 05/01/20 (Call 08/29/16) |
USD | 175 | 102,089 | |||||||||
Equinix Inc. |
||||||||||||
4.88%, 04/01/20 (Call 04/01/17) |
USD | 75 | 77,812 | |||||||||
5.38%, 01/01/22 (Call 01/01/18) |
USD | 80 | 84,600 | |||||||||
5.38%, 04/01/23 (Call 04/01/18) |
USD | 100 | 105,000 | |||||||||
5.75%, 01/01/25 (Call 01/01/20)b |
USD | 50 | 53,000 | |||||||||
5.88%, 01/15/26 (Call 01/15/21)b |
USD | 75 | 80,812 |
24 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
ESH Hospitality Inc. |
||||||||||||
5.25%, 05/01/25 (Call 05/01/20)a |
USD | 155 | $ | 154,225 | ||||||||
Felcor Lodging LP |
||||||||||||
5.63%, 03/01/23 (Call 03/01/18) |
USD | 50 | 51,241 | |||||||||
6.00%, 06/01/25 (Call 06/01/20)b |
USD | 25 | 25,906 | |||||||||
Ferrellgas LP/Ferrellgas Finance Corp. |
||||||||||||
6.50%, 05/01/21 (Call 08/29/16)b |
USD | 50 | 46,261 | |||||||||
6.75%, 01/15/22 (Call 11/15/16) |
USD | 50 | 45,250 | |||||||||
6.75%, 06/15/23 (Call 06/15/19) |
USD | 25 | 22,098 | |||||||||
Fifth Third Bancorp. |
||||||||||||
5.10%, 12/29/49 (Call 06/30/23)b |
USD | 50 | 48,799 | |||||||||
First Data Corp. |
||||||||||||
5.00%, 01/15/24 (Call 01/15/19)a |
USD | 140 | 140,909 | |||||||||
5.38%, 08/15/23 (Call 08/15/18)a |
USD | 100 | 103,000 | |||||||||
5.75%, 01/15/24 (Call 01/15/19)a |
USD | 185 | 186,036 | |||||||||
6.75%, 11/01/20 (Call 08/29/16)a |
USD | 97 | 101,378 | |||||||||
7.00%, 12/01/23 (Call 12/01/18)a,b |
USD | 375 | 385,781 | |||||||||
FirstEnergy Corp. |
||||||||||||
Series A |
||||||||||||
2.75%, 03/15/18 (Call 02/15/18) |
USD | 50 | 50,587 | |||||||||
Series B |
||||||||||||
4.25%, 03/15/23 (Call 12/15/22) |
USD | 50 | 53,139 | |||||||||
FirstEnergy Transmission LLC |
||||||||||||
4.35%, 01/15/25 (Call 10/15/24)a |
USD | 50 | 53,937 | |||||||||
Florida East Coast Holdings Corp. |
||||||||||||
6.75%, 05/01/19 (Call 08/29/16)a,b |
USD | 75 | 76,875 | |||||||||
Freeport-McMoRan Inc. |
||||||||||||
2.30%, 11/14/17 |
USD | 75 | 74,812 | |||||||||
2.38%, 03/15/18b |
USD | 150 | 148,125 | |||||||||
3.10%, 03/15/20 |
USD | 31 | 28,734 | |||||||||
3.55%, 03/01/22 (Call 12/01/21)b |
USD | 175 | 150,913 | |||||||||
3.88%, 03/15/23 (Call 12/15/22) |
USD | 200 | 172,010 | |||||||||
4.00%, 11/14/21 |
USD | 50 | 44,719 | |||||||||
4.55%, 11/14/24 (Call 08/14/24)b |
USD | 75 | 64,875 | |||||||||
Freeport-McMoran Oil & Gas |
||||||||||||
6.50%, 11/15/20 (Call 08/29/16) |
USD | 50 | 49,856 | |||||||||
6.75%, 02/01/22 (Call 02/01/17) |
USD | 50 | 48,931 | |||||||||
6.88%, 02/15/23 (Call 02/15/18) |
USD | 75 | 72,750 | |||||||||
Frontier Communications Corp. |
||||||||||||
6.25%, 09/15/21 (Call 06/15/21) |
USD | 50 | 48,574 | |||||||||
6.88%, 01/15/25 (Call 10/15/24) |
USD | 50 | 43,875 | |||||||||
7.13%, 03/15/19 |
USD | 50 | 53,490 | |||||||||
7.13%, 01/15/23 |
USD | 50 | 46,320 | |||||||||
7.63%, 04/15/24 |
USD | 50 | 45,893 | |||||||||
8.13%, 10/01/18b |
USD | 50 | 54,771 | |||||||||
8.50%, 04/15/20 |
USD | 100 | 106,893 | |||||||||
8.75%, 04/15/22b |
USD | 50 | 51,525 | |||||||||
8.88%, 09/15/20 (Call 06/15/20) |
USD | 75 | 80,442 | |||||||||
9.25%, 07/01/21 |
USD | 50 | 54,459 | |||||||||
10.50%, 09/15/22 (Call 06/15/22)b |
USD | 200 | 216,000 | |||||||||
11.00%, 09/15/25 (Call 06/15/25) |
USD | 350 | 373,236 | |||||||||
Gates Global LLC/Gates Global Co. |
||||||||||||
6.00%, 07/15/22 (Call 07/15/17)a |
USD | 75 | 67,894 | |||||||||
Genesis Energy LP/Genesis Energy |
||||||||||||
6.00%, 05/15/23 (Call 05/15/18) |
USD | 50 | 49,750 | |||||||||
6.75%, 08/01/22 (Call 08/01/18) |
USD | 50 | 50,500 | |||||||||
GenOn Energy Inc. |
||||||||||||
9.50%, 10/15/18 |
USD | 50 | 40,450 | |||||||||
9.88%, 10/15/20 (Call 08/29/16) |
USD | 50 | 35,677 | |||||||||
Genworth Holdings Inc. |
||||||||||||
4.90%, 08/15/23 |
USD | 75 | 55,487 | |||||||||
6.52%, 05/22/18 |
USD | 50 | 49,705 |
Security |
Principal (000s) |
Value | ||||||||||
7.20%, 02/15/21 |
USD | 50 | $ | 42,350 | ||||||||
7.63%, 09/24/21 |
USD | 50 | 42,228 | |||||||||
7.70%, 06/15/20 |
USD | 50 | 44,667 | |||||||||
GLP Capital LP/GLP Financing II Inc. |
||||||||||||
4.38%, 11/01/18 (Call 08/01/18)b |
USD | 50 | 51,750 | |||||||||
4.38%, 04/15/21 |
USD | 50 | 52,000 | |||||||||
4.88%, 11/01/20 (Call 08/01/20)b |
USD | 75 | 79,507 | |||||||||
5.38%, 11/01/23 (Call 08/01/23) |
USD | 50 | 53,687 | |||||||||
5.38%, 04/15/26 |
USD | 100 | 106,125 | |||||||||
Goodyear Tire & Rubber Co. (The) |
||||||||||||
5.00%, 05/31/26 (Call 05/31/21) |
USD | 50 | 52,530 | |||||||||
5.13%, 11/15/23 (Call 11/15/18)b |
USD | 125 | 132,187 | |||||||||
7.00%, 05/15/22 (Call 05/15/17) |
USD | 50 | 53,687 | |||||||||
Gray Television Inc. |
||||||||||||
5.88%, 07/15/26 (Call 07/15/21)a,b |
USD | 5 | 5,156 | |||||||||
Hanesbrands Finance Luxembourg SCA |
||||||||||||
3.50%, 06/15/24 (Call 03/15/24)c |
EUR | 100 | 115,968 | |||||||||
Hanesbrands Inc. |
||||||||||||
4.63%, 05/15/24 (Call 02/15/24)a |
USD | 75 | 76,969 | |||||||||
4.88%, 05/15/26 (Call 02/15/26)a |
USD | 75 | 77,109 | |||||||||
Harland Clarke Holdings Corp. |
||||||||||||
9.25%, 03/01/21 (Call 03/01/17)a |
USD | 50 | 42,250 | |||||||||
HCA Holdings Inc. |
||||||||||||
6.25%, 02/15/21b |
USD | 75 | 81,281 | |||||||||
HCA Inc. |
||||||||||||
3.75%, 03/15/19 |
USD | 100 | 103,500 | |||||||||
4.25%, 10/15/19 |
USD | 50 | 52,200 | |||||||||
4.75%, 05/01/23 |
USD | 100 | 104,250 | |||||||||
5.00%, 03/15/24 |
USD | 150 | 157,500 | |||||||||
5.25%, 04/15/25 |
USD | 100 | 107,250 | |||||||||
5.25%, 06/15/26 (Call 12/15/25) |
USD | 90 | 95,400 | |||||||||
5.38%, 02/01/25 |
USD | 275 | 286,687 | |||||||||
5.88%, 03/15/22 |
USD | 100 | 110,000 | |||||||||
5.88%, 05/01/23 |
USD | 100 | 107,198 | |||||||||
5.88%, 02/15/26 (Call 08/15/25)b |
USD | 225 | 240,750 | |||||||||
6.50%, 02/15/20 |
USD | 400 | 440,500 | |||||||||
7.50%, 02/15/22 |
USD | 150 | 170,250 | |||||||||
HD Supply Inc. |
||||||||||||
5.25%, 12/15/21 (Call 12/15/17)a,b |
USD | 150 | 159,375 | |||||||||
5.75%, 04/15/24 (Call 04/15/19)a |
USD | 100 | 106,485 | |||||||||
7.50%, 07/15/20 (Call 10/15/16) |
USD | 100 | 104,563 | |||||||||
HealthSouth Corp. |
||||||||||||
5.75%, 11/01/24 (Call 11/01/17) |
USD | 125 | 129,687 | |||||||||
Herc Rentals Inc. |
||||||||||||
7.50%, 06/01/22 (Call 06/01/19)a |
USD | 50 | 50,688 | |||||||||
7.75%, 06/01/24 (Call 06/01/19)a |
USD | 50 | 50,688 | |||||||||
Hertz Corp. (The) |
||||||||||||
5.88%, 10/15/20 (Call 08/29/16)b |
USD | 50 | 51,500 | |||||||||
6.25%, 10/15/22 (Call 10/15/17)b |
USD | 50 | 52,526 | |||||||||
6.75%, 04/15/19 (Call 08/29/16) |
USD | 150 | 152,625 | |||||||||
7.38%, 01/15/21 (Call 08/29/16) |
USD | 100 | 103,781 | |||||||||
Hertz Holdings Netherlands BV |
||||||||||||
4.38%, 01/15/19c |
EUR | 100 | 116,811 | |||||||||
Hexion Inc. |
||||||||||||
6.63%, 04/15/20 (Call 08/29/16) |
USD | 175 | 147,924 | |||||||||
8.88%, 02/01/18 (Call 08/29/16) |
USD | 75 | 67,042 | |||||||||
Hexion Inc./Hexion Nova Scotia Finance ULC |
||||||||||||
9.00%, 11/15/20 (Call 08/29/16) |
USD | 50 | 34,625 | |||||||||
Hilcorp Energy I LP/Hilcorp Finance Co. |
||||||||||||
5.00%, 12/01/24 (Call 06/01/19)a |
USD | 50 | 46,625 | |||||||||
5.75%, 10/01/25 (Call 04/01/20)a |
USD | 25 | 23,875 | |||||||||
Hilton Worldwide Finance |
||||||||||||
5.63%, 10/15/21 (Call 10/15/16) |
USD | 100 | 103,629 |
25 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
Hologic Inc. |
||||||||||||
5.25%, 07/15/22 (Call 07/15/18)a |
USD | 75 | $ | 79,312 | ||||||||
HRG Group Inc. |
||||||||||||
7.75%, 01/15/22 (Call 01/15/17) |
USD | 75 | 76,406 | |||||||||
7.88%, 07/15/19 (Call 08/29/16) |
USD | 50 | 52,813 | |||||||||
HUB International Ltd. |
||||||||||||
7.88%, 10/01/21 (Call 10/01/16)a |
USD | 100 | 100,250 | |||||||||
Hughes Satellite Systems Corp. |
||||||||||||
5.25%, 08/01/26a |
USD | 35 | 34,859 | |||||||||
6.50%, 06/15/19 |
USD | 90 | 97,768 | |||||||||
6.63%, 08/01/26a |
USD | 90 | 89,113 | |||||||||
7.63%, 06/15/21 |
USD | 125 | 133,750 | |||||||||
Huntington Ingalls Industries Inc. |
||||||||||||
5.00%, 12/15/21 (Call 12/15/17)a |
USD | 50 | 52,500 | |||||||||
5.00%, 11/15/25 (Call 11/15/20)a |
USD | 50 | 53,063 | |||||||||
Huntsman International LLC |
||||||||||||
4.88%, 11/15/20 (Call 08/15/20)b |
USD | 75 | 76,500 | |||||||||
5.13%, 04/15/21 (Call 01/15/21) |
EUR | 100 | 117,557 | |||||||||
5.13%, 11/15/22 (Call 08/15/22)b |
USD | 50 | 50,558 | |||||||||
Icahn Enterprises LP/Icahn |
||||||||||||
4.88%, 03/15/19 (Call 08/29/16) |
USD | 100 | 99,325 | |||||||||
5.88%, 02/01/22 (Call 08/01/17)b |
USD | 125 | 119,562 | |||||||||
6.00%, 08/01/20 (Call 02/01/17) |
USD | 175 | 174,776 | |||||||||
iHeartCommunications Inc. |
||||||||||||
9.00%, 12/15/19 (Call 08/29/16)b |
USD | 125 | 100,625 | |||||||||
9.00%, 03/01/21 (Call 08/29/16) |
USD | 150 | 113,946 | |||||||||
9.00%, 09/15/22 (Call 09/15/17) |
USD | 100 | 74,611 | |||||||||
10.00%, 01/15/18 (Call 08/29/16)b |
USD | 50 | 31,875 | |||||||||
10.63%, 03/15/23 (Call 03/15/18) |
USD | 125 | 95,312 | |||||||||
11.25%, 03/01/21 (Call 08/29/16) |
USD | 50 | 39,000 | |||||||||
Infor U.S. Inc. |
||||||||||||
5.75%, 08/15/20 (Call 08/15/17)a,b |
USD | 50 | 52,750 | |||||||||
6.50%, 05/15/22 (Call 05/15/18) |
USD | 150 | 148,687 | |||||||||
International Game Technology |
||||||||||||
7.50%, 06/15/19b |
USD | 125 | 139,928 | |||||||||
International Game Technology PLC |
||||||||||||
4.13%, 02/15/20 (Call 11/15/19)c |
EUR | 100 | 119,632 | |||||||||
4.75%, 02/15/23 (Call 08/15/22)c |
EUR | 100 | 120,181 | |||||||||
6.25%, 02/15/22 (Call 08/15/21)a |
USD | 250 | 261,250 | |||||||||
inVentiv Health Inc. |
||||||||||||
9.00%, 01/15/18 (Call 08/29/16)a |
USD | 50 | 51,382 | |||||||||
Iron Mountain Inc. |
||||||||||||
5.75%, 08/15/24 (Call 08/15/17) |
USD | 100 | 103,094 | |||||||||
6.00%, 10/01/20 (Call 10/01/17)a |
USD | 100 | 105,730 | |||||||||
6.00%, 08/15/23 (Call 08/15/18) |
USD | 50 | 53,148 | |||||||||
iStar Inc. |
||||||||||||
4.00%, 11/01/17 (Call 08/01/17)b |
USD | 50 | 49,685 | |||||||||
5.00%, 07/01/19 (Call 08/29/16) |
USD | 50 | 48,875 | |||||||||
Jaguar Holding Co. II/Pharmaceutical Product Development LLC |
||||||||||||
6.38%, 08/01/23 (Call 08/01/18)a |
USD | 100 | 106,080 | |||||||||
JC Penney Corp. Inc. |
||||||||||||
5.65%, 06/01/20 |
USD | 50 | 48,063 | |||||||||
5.88%, 07/01/23 (Call 07/01/19)a |
USD | 50 | 51,286 | |||||||||
8.13%, 10/01/19 |
USD | 25 | 26,125 | |||||||||
K. Hovnanian Enterprises Inc. |
||||||||||||
7.25%, 10/15/20 (Call 08/29/16)a,b |
USD | 50 | 45,625 | |||||||||
KB Home |
||||||||||||
4.75%, 05/15/19 (Call 02/15/19) |
USD | 25 | 25,563 | |||||||||
7.00%, 12/15/21 (Call 09/15/21) |
USD | 50 | 52,950 | |||||||||
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC |
||||||||||||
5.00%, 06/01/24 (Call 06/01/19)a |
USD | 100 | 104,625 | |||||||||
5.25%, 06/01/26 (Call 06/01/21)a |
USD | 75 | 79,406 |
Security | Principal (000s) |
Value | ||||||||||
Kindred Healthcare Inc. |
||||||||||||
6.38%, 04/15/22 (Call 04/15/17)b |
USD | 50 | $ | 46,000 | ||||||||
8.00%, 01/15/20 |
USD | 50 | 51,125 | |||||||||
8.75%, 01/15/23 (Call 01/15/18)b |
USD | 50 | 50,167 | |||||||||
Kinetic Concepts Inc./KCI USA Inc. |
||||||||||||
7.88%, 02/15/21 (Call 02/15/18)a |
USD | 50 | 53,937 | |||||||||
10.50%, 11/01/18 (Call 08/29/16) |
USD | 175 | 178,719 | |||||||||
12.50%, 11/01/19 (Call 08/29/16) |
USD | 50 | 49,250 | |||||||||
KLX Inc. |
||||||||||||
5.88%, 12/01/22 (Call 12/01/17)a |
USD | 150 | 151,968 | |||||||||
L Brands Inc. |
||||||||||||
5.63%, 02/15/22 |
USD | 75 | 82,975 | |||||||||
5.63%, 10/15/23 |
USD | 50 | 55,490 | |||||||||
6.63%, 04/01/21 |
USD | 125 | 143,464 | |||||||||
7.00%, 05/01/20 |
USD | 25 | 28,616 | |||||||||
8.50%, 06/15/19b |
USD | 50 | 58,495 | |||||||||
Lamar Media Corp. |
||||||||||||
5.00%, 05/01/23 (Call 05/01/18)b |
USD | 50 | 52,152 | |||||||||
5.38%, 01/15/24 (Call 01/15/19) |
USD | 50 | 52,641 | |||||||||
5.75%, 02/01/26 (Call 02/01/21)a |
USD | 25 | 26,688 | |||||||||
5.88%, 02/01/22 (Call 02/01/17)b |
USD | 25 | 26,094 | |||||||||
Laredo Petroleum Inc. |
||||||||||||
5.63%, 01/15/22 (Call 01/15/17)b |
USD | 25 | 22,577 | |||||||||
7.38%, 05/01/22 (Call 05/01/17)b |
USD | 100 | 97,250 | |||||||||
Laureate Education Inc. |
||||||||||||
9.25%, 09/01/19 (Call 08/29/16)a,b |
USD | 100 | 90,042 | |||||||||
Lear Corp. |
||||||||||||
4.75%, 01/15/23 (Call 01/15/18)b |
USD | 50 | 51,875 | |||||||||
5.25%, 01/15/25 (Call 01/15/20) |
USD | 50 | 53,438 | |||||||||
Leidos Holdings Inc. |
||||||||||||
4.45%, 12/01/20 (Call 09/01/20) |
USD | 50 | 50,690 | |||||||||
Lennar Corp. |
||||||||||||
4.50%, 06/15/19 (Call 04/16/19) |
USD | 25 | 26,188 | |||||||||
4.50%, 11/15/19 (Call 08/15/19) |
USD | 50 | 52,500 | |||||||||
4.75%, 04/01/21 (Call 02/01/21)b |
USD | 90 | 95,400 | |||||||||
4.75%, 11/15/22 (Call 08/15/22) |
USD | 50 | 52,500 | |||||||||
4.75%, 05/30/25 (Call 02/28/25) |
USD | 50 | 50,750 | |||||||||
4.88%, 12/15/23 (Call 09/15/23) |
USD | 30 | 30,900 | |||||||||
Leucadia National Corp. |
||||||||||||
5.50%, 10/18/23 (Call 01/18/23) |
USD | 100 | 105,449 | |||||||||
Level 3 Communications Inc. |
||||||||||||
5.75%, 12/01/22 (Call 12/01/17)b |
USD | 50 | 52,500 | |||||||||
Level 3 Financing Inc. |
||||||||||||
5.13%, 05/01/23 (Call 05/01/18) |
USD | 50 | 51,653 | |||||||||
5.25%, 03/15/26 (Call 03/15/21)a |
USD | 55 | 57,640 | |||||||||
5.38%, 08/15/22 (Call 08/15/17) |
USD | 125 | 131,250 | |||||||||
5.38%, 01/15/24 (Call 01/15/19) |
USD | 75 | 78,469 | |||||||||
5.38%, 05/01/25 (Call 05/01/20) |
USD | 100 | 105,026 | |||||||||
5.63%, 02/01/23 (Call 02/01/18) |
USD | 50 | 52,500 | |||||||||
6.13%, 01/15/21 (Call 11/15/16) |
USD | 50 | 52,063 | |||||||||
Levi Strauss & Co. |
||||||||||||
5.00%, 05/01/25 (Call 05/01/20) |
USD | 50 | 51,150 | |||||||||
6.88%, 05/01/22 (Call 05/01/17) |
USD | 50 | 53,016 | |||||||||
LifePoint Health Inc. |
||||||||||||
5.38%, 05/01/24 (Call 05/01/19)a,b |
USD | 75 | 76,492 | |||||||||
5.50%, 12/01/21 (Call 12/01/16)b |
USD | 75 | 78,469 | |||||||||
5.88%, 12/01/23 (Call 12/01/18) |
USD | 40 | 42,250 | |||||||||
Mallinckrodt International Finance SA |
||||||||||||
4.75%, 04/15/23b |
USD | 50 | 44,230 | |||||||||
Mallinckrodt International Finance |
||||||||||||
4.88%, 04/15/20 (Call 04/15/17)a,b |
USD | 50 | 49,983 | |||||||||
5.50%, 04/15/25 (Call 04/15/20)a,b |
USD | 50 | 46,383 | |||||||||
5.63%, 10/15/23 (Call 10/15/18)a,b |
USD | 100 | 95,937 | |||||||||
5.75%, 08/01/22 (Call 08/01/17)a,b |
USD | 100 | 98,100 |
26 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
Masco Corp. |
||||||||||||
3.50%, 04/01/21 (Call 03/01/21) |
USD | 40 | $ | 41,601 | ||||||||
4.38%, 04/01/26 (Call 01/01/26) |
USD | 50 | 53,063 | |||||||||
4.45%, 04/01/25 (Call 01/01/25) |
USD | 50 | 53,219 | |||||||||
5.95%, 03/15/22 |
USD | 50 | 56,658 | |||||||||
Memorial Production Partners LP/Memorial Production Finance Corp. |
||||||||||||
6.88%, 08/01/22 (Call 08/01/17) |
USD | 50 | 24,199 | |||||||||
7.63%, 05/01/21 (Call 05/01/17) |
USD | 50 | 24,896 | |||||||||
MGM Growth Properties Operating |
||||||||||||
5.63%, 05/01/24 (Call 02/01/24)a |
USD | 100 | 107,125 | |||||||||
MGM Resorts International |
||||||||||||
5.25%, 03/31/20b |
USD | 50 | 53,435 | |||||||||
6.00%, 03/15/23b |
USD | 100 | 108,087 | |||||||||
6.63%, 12/15/21 |
USD | 100 | 110,773 | |||||||||
6.75%, 10/01/20b |
USD | 100 | 111,000 | |||||||||
7.75%, 03/15/22 |
USD | 100 | 115,760 | |||||||||
8.63%, 02/01/19 |
USD | 100 | 113,201 | |||||||||
Michaels Stores Inc. |
||||||||||||
5.88%, 12/15/20 (Call 12/15/16)a |
USD | 50 | 52,031 | |||||||||
Micron Technology Inc. |
||||||||||||
5.25%, 08/01/23 (Call 02/01/18)a |
USD | 100 | 90,000 | |||||||||
5.25%, 01/15/24 (Call 05/01/18)a |
USD | 50 | 44,875 | |||||||||
5.50%, 02/01/25 (Call 08/01/19) |
USD | 140 | 125,468 | |||||||||
5.63%, 01/15/26 (Call 05/01/20)a,b |
USD | 25 | 22,188 | |||||||||
5.88%, 02/15/22 (Call 02/15/17) |
USD | 50 | 48,250 | |||||||||
MPH Acquisition Holdings LLC |
||||||||||||
7.13%, 06/01/24 (Call 06/01/19)a |
USD | 100 | 106,598 | |||||||||
MPT Operating Partnership LP/MPT |
||||||||||||
4.00%, 08/19/22 (Call 05/19/22) |
EUR | 100 | 118,391 | |||||||||
6.38%, 03/01/24 (Call 03/01/19) |
USD | 50 | 54,487 | |||||||||
MSCI Inc. |
||||||||||||
5.25%, 11/15/24 (Call 11/15/19)a |
USD | 100 | 106,750 | |||||||||
5.75%, 08/15/25 (Call 08/15/20)a |
USD | 75 | 81,736 | |||||||||
Murphy Oil Corp. |
||||||||||||
3.50%, 12/01/17 |
USD | 50 | 49,875 | |||||||||
4.00%, 06/01/22 (Call 03/01/22) |
USD | 25 | 21,813 | |||||||||
4.70%, 12/01/22 (Call 09/01/22) |
USD | 50 | 45,000 | |||||||||
Nabors Industries Inc. |
||||||||||||
4.63%, 09/15/21 |
USD | 50 | 44,125 | |||||||||
5.00%, 09/15/20 |
USD | 50 | 46,990 | |||||||||
Nationstar Mortgage LLC/Nationstar |
||||||||||||
6.50%, 08/01/18 (Call 08/29/16)b |
USD | 50 | 47,875 | |||||||||
6.50%, 07/01/21 (Call 01/01/17) |
USD | 75 | 64,500 | |||||||||
Navient Corp. |
||||||||||||
4.63%, 09/25/17 |
USD | 50 | 50,875 | |||||||||
4.88%, 06/17/19b |
USD | 50 | 50,250 | |||||||||
5.00%, 10/26/20b |
USD | 50 | 48,750 | |||||||||
5.50%, 01/15/19b |
USD | 100 | 102,625 | |||||||||
5.50%, 01/25/23b |
USD | 100 | 93,000 | |||||||||
5.88%, 03/25/21 |
USD | 50 | 49,500 | |||||||||
5.88%, 10/25/24 |
USD | 75 | 69,000 | |||||||||
6.13%, 03/25/24 |
USD | 75 | 70,687 | |||||||||
6.63%, 07/26/21 |
USD | 25 | 25,188 | |||||||||
7.25%, 01/25/22b |
USD | 50 | 50,875 | |||||||||
8.00%, 03/25/20 |
USD | 100 | 107,000 | |||||||||
8.45%, 06/15/18 |
USD | 250 | 271,875 | |||||||||
Navios Maritime Holdings Inc./Navios Maritime Finance II U.S. Inc. |
||||||||||||
7.38%, 01/15/22 (Call 01/15/17)a |
USD | 50 | 24,375 | |||||||||
Navistar International Corp. |
||||||||||||
8.25%, 11/01/21 (Call 08/29/16) |
USD | 100 | 74,000 | |||||||||
NBTY Inc. |
||||||||||||
7.63%, 05/15/21 (Call 05/15/18)a |
USD | 115 | 117,084 |
Security | Principal (000s) |
Value | ||||||||||
NCL Corp. Ltd. |
||||||||||||
4.63%, 11/15/20 (Call 11/15/17)a |
USD | 100 | $ | 100,857 | ||||||||
NCR Corp. |
||||||||||||
4.63%, 02/15/21 (Call 02/15/17) |
USD | 50 | 50,500 | |||||||||
5.00%, 07/15/22 (Call 07/15/17) |
USD | 50 | 50,250 | |||||||||
5.88%, 12/15/21 (Call 12/15/17) |
USD | 50 | 52,000 | |||||||||
6.38%, 12/15/23 (Call 12/15/18) |
USD | 75 | 77,625 | |||||||||
Neiman Marcus Group Ltd. LLC |
||||||||||||
8.00%, 10/15/21 (Call 10/15/16)a,b |
USD | 75 | 63,594 | |||||||||
Neptune Finco Corp. |
||||||||||||
10.88%, 10/15/25 (Call 10/15/20)a |
USD | 200 | 234,250 | |||||||||
Netflix Inc. |
||||||||||||
5.50%, 02/15/22 |
USD | 50 | 53,136 | |||||||||
5.75%, 03/01/24 |
USD | 50 | 53,100 | |||||||||
5.88%, 02/15/25 |
USD | 100 | 106,631 | |||||||||
Newfield Exploration Co. |
||||||||||||
5.38%, 01/01/26 (Call 10/01/25) |
USD | 100 | 95,500 | |||||||||
5.63%, 07/01/24b |
USD | 75 | 74,062 | |||||||||
5.75%, 01/30/22b |
USD | 75 | 74,625 | |||||||||
Nexstar Escrow Corp. |
||||||||||||
5.63%, 08/01/24 (Call 08/01/19)a |
USD | 25 | 25,406 | |||||||||
NGPL PipeCo LLC |
||||||||||||
7.12%, 12/15/17a |
USD | 100 | 104,750 | |||||||||
9.63%, 06/01/19 (Call 08/29/16)a |
USD | 50 | 52,198 | |||||||||
Nielsen Co. Luxembourg Sarl (The) |
||||||||||||
5.50%, 10/01/21 (Call 10/01/16)a |
USD | 50 | 52,000 | |||||||||
Nielsen Finance LLC/Nielsen Finance Co. |
||||||||||||
4.50%, 10/01/20 (Call 10/01/16) |
USD | 75 | 76,500 | |||||||||
5.00%, 04/15/22 (Call 04/15/17)a |
USD | 225 | 233,507 | |||||||||
Novelis Inc. |
||||||||||||
8.38%, 12/15/17 (Call 08/29/16) |
USD | 50 | 51,063 | |||||||||
8.75%, 12/15/20 (Call 08/29/16)b |
USD | 125 | 130,625 | |||||||||
NRG Energy Inc. |
||||||||||||
6.25%, 07/15/22 (Call 07/15/18) |
USD | 100 | 100,402 | |||||||||
6.25%, 05/01/24 (Call 05/01/19)b |
USD | 75 | 74,062 | |||||||||
6.63%, 03/15/23 (Call 09/15/17)b |
USD | 75 | 75,600 | |||||||||
6.63%, 01/15/27 (Call 07/15/21)a |
USD | 50 | 49,438 | |||||||||
7.25%, 05/15/26 (Call 05/15/21)a |
USD | 85 | 87,550 | |||||||||
7.63%, 01/15/18 |
USD | 84 | 90,153 | |||||||||
7.88%, 05/15/21 (Call 08/29/16) |
USD | 131 | 135,912 | |||||||||
8.25%, 09/01/20 (Call 08/29/16)b |
USD | 130 | 133,913 | |||||||||
Nuance Communications Inc. |
||||||||||||
5.38%, 08/15/20 (Call 08/29/16)a |
USD | 100 | 102,250 | |||||||||
NuStar Logistics LP |
||||||||||||
4.80%, 09/01/20 |
USD | 50 | 49,250 | |||||||||
Oasis Petroleum Inc. |
||||||||||||
6.88%, 03/15/22 (Call 09/15/17)b |
USD | 100 | 87,250 | |||||||||
7.25%, 02/01/19 (Call 08/29/16) |
USD | 50 | 46,711 | |||||||||
OI European Group BV |
||||||||||||
6.75%, 09/15/20c |
EUR | 100 | 133,821 | |||||||||
OneMain Financial Holdings LLC |
||||||||||||
6.75%, 12/15/19 (Call 12/15/16)a |
USD | 75 | 76,125 | |||||||||
7.25%, 12/15/21 (Call 12/15/17)a |
USD | 100 | 100,083 | |||||||||
ONEOK Inc. |
||||||||||||
4.25%, 02/01/22 (Call 11/02/21) |
USD | 50 | 48,250 | |||||||||
7.50%, 09/01/23 (Call 06/01/23) |
USD | 75 | 82,125 | |||||||||
Outfront Media Capital LLC/Outfront |
||||||||||||
5.25%, 02/15/22 (Call 02/15/17)b |
USD | 25 | 25,750 | |||||||||
5.63%, 02/15/24 (Call 02/15/19) |
USD | 50 | 52,875 | |||||||||
5.88%, 03/15/25 (Call 09/15/19)b |
USD | 75 | 80,062 | |||||||||
Owens-Brockway Glass Container Inc. |
||||||||||||
5.00%, 01/15/22a,b |
USD | 50 | 52,055 | |||||||||
5.88%, 08/15/23a,b |
USD | 50 | 53,750 |
27 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||||||
Pacific Drilling SA |
||||||||||||
5.38%, 06/01/20 (Call 08/29/16)a |
USD | 150 | $ | 39,600 | ||||||||
PBF Holding Co. LLC/PBF Finance Corp. |
||||||||||||
7.00%, 11/15/23 (Call 11/15/18)a |
USD | 65 | 62,021 | |||||||||
Penske Automotive Group Inc. |
||||||||||||
5.50%, 05/15/26 (Call 05/15/21)b |
USD | 60 | 59,100 | |||||||||
Permian Resources LLC |
||||||||||||
13.00%, 11/30/20 (Call 11/30/18)a |
USD | 50 | 57,661 | |||||||||
Permian Resources LLC/AEPB |
||||||||||||
7.13%, 11/01/20 (Call 01/31/17)a |
USD | 100 | 58,107 | |||||||||
7.38%, 11/01/21 (Call 07/31/17)a |
USD | 50 | 29,125 | |||||||||
Platform Specialty Products Corp. |
||||||||||||
6.50%, 02/01/22 (Call 02/01/18)a,b |
USD | 75 | 65,062 | |||||||||
10.38%, 05/01/21 (Call 05/01/18)a |
USD | 50 | 50,375 | |||||||||
Post Holdings Inc. |
||||||||||||
5.00%, 08/15/26 (Call 08/15/21)a |
USD | 100 | 99,687 | |||||||||
6.00%, 12/15/22 (Call 06/15/18)a |
USD | 50 | 52,719 | |||||||||
6.75%, 12/01/21 (Call 12/01/17)a |
USD | 50 | 53,375 | |||||||||
7.38%, 02/15/22 (Call 02/15/17) |
USD | 125 | 133,636 | |||||||||
7.75%, 03/15/24 (Call 09/15/18)a |
USD | 75 | 83,230 | |||||||||
8.00%, 07/15/25 (Call 07/15/20)a |
USD | 75 | 86,187 | |||||||||
Pride International Inc. |
||||||||||||
6.88%, 08/15/20 |
USD | 75 | 71,437 | |||||||||
Prime Security Services Borrower |
||||||||||||
9.25%, 05/15/23 (Call 05/15/19)a |
USD | 265 | 283,550 | |||||||||
PulteGroup Inc. |
||||||||||||
5.00%, 01/15/27 (Call 10/15/26) |
USD | 25 | 25,000 | |||||||||
5.50%, 03/01/26 (Call 12/01/25) |
USD | 55 | 57,887 | |||||||||
QEP Resources Inc. |
||||||||||||
5.25%, 05/01/23 (Call 02/01/23) |
USD | 50 | 46,625 | |||||||||
5.38%, 10/01/22 (Call 07/01/22)b |
USD | 50 | 47,313 | |||||||||
6.88%, 03/01/21b |
USD | 50 | 50,250 | |||||||||
Qorvo Inc. |
||||||||||||
6.75%, 12/01/23 (Call 12/01/18)a,b |
USD | 75 | 80,437 | |||||||||
7.00%, 12/01/25 (Call 12/01/20)a |
USD | 50 | 53,875 | |||||||||
Quicken Loans Inc. |
||||||||||||
5.75%, 05/01/25 (Call 05/01/20)a,b |
USD | 110 | 109,037 | |||||||||
QVC Inc. |
||||||||||||
3.13%, 04/01/19 |
USD | 25 | 25,573 | |||||||||
4.38%, 03/15/23 |
USD | 100 | 101,797 | |||||||||
4.45%, 02/15/25 (Call 11/15/24) |
USD | 50 | 50,758 | |||||||||
4.85%, 04/01/24 |
USD | 50 | 52,119 | |||||||||
5.13%, 07/02/22 |
USD | 50 | 53,808 | |||||||||
Range Resources Corp. |
||||||||||||
4.88%, 05/15/25 (Call 02/15/25) |
USD | 50 | 47,254 | |||||||||
5.00%, 08/15/22 (Call 02/15/17) |
USD | 75 | 68,917 | |||||||||
5.00%, 03/15/23 (Call 03/15/18)b |
USD | 75 | 68,674 | |||||||||
5.75%, 06/01/21 (Call 08/29/16) |
USD | 50 | 48,250 | |||||||||
Realogy Group LLC/Realogy |
||||||||||||
4.50%, 04/15/19a |
USD | 50 | 51,792 | |||||||||
4.88%, 06/01/23 (Call 03/01/23)a,b |
USD | 50 | 50,650 | |||||||||
5.25%, 12/01/21 (Call 12/01/17)a |
USD | 25 | 26,188 | |||||||||
Regal Entertainment Group |
||||||||||||
5.75%, 03/15/22 (Call 03/15/17)b |
USD | 100 | 104,000 | |||||||||
Rite Aid Corp. |
||||||||||||
6.13%, 04/01/23 (Call 04/01/18)a |
USD | 150 | 159,562 | |||||||||
6.75%, 06/15/21 (Call 08/29/16) |
USD | 75 | 78,787 | |||||||||
9.25%, 03/15/20 (Call 08/29/16)b |
USD | 50 | 52,713 | |||||||||
Rockies Express Pipeline LLC |
||||||||||||
5.63%, 04/15/20a |
USD | 100 | 103,250 | |||||||||
6.00%, 01/15/19a |
USD | 50 | 51,688 | |||||||||
6.85%, 07/15/18a,b |
USD | 50 | 52,594 | |||||||||
Rowan Companies Inc. |
Security |
Principal (000s) |
Value | ||||||||||
4.75%, 01/15/24 (Call 10/15/23) |
USD | 25 | $ | 20,500 | ||||||||
4.88%, 06/01/22 (Call 03/01/22) |
USD | 100 | 84,250 | |||||||||
Royal Caribbean Cruises Ltd. |
| |||||||||||
5.25%, 11/15/22b |
USD | 50 | 53,625 | |||||||||
RR Donnelley & Sons Co. |
||||||||||||
6.00%, 04/01/24 |
USD | 25 | 23,625 | |||||||||
7.00%, 02/15/22 |
USD | 25 | 25,438 | |||||||||
7.88%, 03/15/21 |
USD | 50 | 54,125 | |||||||||
Sabine Pass Liquefaction LLC |
||||||||||||
5.63%, 02/01/21 (Call 11/01/20)b |
USD | 250 | 258,125 | |||||||||
5.63%, 04/15/23 (Call 01/15/23) |
USD | 100 | 102,500 | |||||||||
5.63%, 03/01/25 (Call 12/01/24) |
USD | 175 | 178,391 | |||||||||
5.75%, 05/15/24 (Call 02/15/24) |
USD | 200 | 205,500 | |||||||||
5.88%, 06/30/26a,b |
USD | 100 | 102,625 | |||||||||
6.25%, 03/15/22 (Call 12/15/21) |
USD | 100 | 104,807 | |||||||||
Sabine Pass LNG LP |
||||||||||||
6.50%, 11/01/20 (Call 11/01/16) |
USD | 50 | 51,886 | |||||||||
Sabre GLBL Inc. |
||||||||||||
5.25%, 11/15/23 (Call 11/15/18)a |
USD | 50 | 52,375 | |||||||||
Salini Impregilo SpA |
||||||||||||
3.75%, 06/24/21c |
EUR | 100 | 116,298 | |||||||||
Sally Holdings LLC/Sally Capital Inc. |
||||||||||||
5.63%, 12/01/25 (Call 12/01/20)b |
USD | 80 | 85,842 | |||||||||
5.75%, 06/01/22 (Call 06/01/17) |
USD | 100 | 104,262 | |||||||||
Sanchez Energy Corp. |
||||||||||||
6.13%, 01/15/23 (Call 07/15/18)b |
USD | 125 | 83,875 | |||||||||
7.75%, 06/15/21 (Call 06/15/17)b |
USD | 50 | 37,913 | |||||||||
SBA Communications Corp. |
||||||||||||
4.88%, 07/15/22 (Call 07/15/17)b |
USD | 75 | 76,964 | |||||||||
5.63%, 10/01/19 (Call 10/01/16) |
USD | 50 | 51,609 | |||||||||
SBA Telecommunications Inc. |
||||||||||||
5.75%, 07/15/20 (Call 08/29/16)b |
USD | 50 | 51,625 | |||||||||
Scientific Games International Inc. |
||||||||||||
7.00%, 01/01/22 (Call 01/01/18)a,b |
USD | 75 | 77,906 | |||||||||
10.00%, 12/01/22 (Call 12/01/18) |
USD | 200 | 177,750 | |||||||||
Sealed Air Corp. |
||||||||||||
4.50%, 09/15/23 (Call 06/15/23)c |
EUR | 100 | 121,497 | |||||||||
4.88%, 12/01/22 (Call 09/01/22)a |
USD | 50 | 52,438 | |||||||||
5.13%, 12/01/24 (Call 09/01/24)a |
USD | 25 | 26,219 | |||||||||
5.25%, 04/01/23 (Call 01/01/23)a |
USD | 50 | 52,973 | |||||||||
5.50%, 09/15/25 (Call 06/15/25)a |
USD | 25 | 26,711 | |||||||||
Service Corp. International/U.S. |
||||||||||||
5.38%, 01/15/22 (Call 07/15/17) |
USD | 50 | 52,469 | |||||||||
5.38%, 05/15/24 (Call 05/15/19) |
USD | 50 | 53,313 | |||||||||
Sinclair Television Group Inc. |
||||||||||||
5.38%, 04/01/21 (Call 08/29/16)b |
USD | 50 | 52,063 | |||||||||
5.63%, 08/01/24 (Call 08/01/19)a |
USD | 50 | 51,563 | |||||||||
6.13%, 10/01/22 (Call 10/01/17)b |
USD | 50 | 52,388 | |||||||||
Sirius XM Radio Inc. |
||||||||||||
4.25%, 05/15/20 (Call 08/29/16)a |
USD | 50 | 51,016 | |||||||||
4.63%, 05/15/23 (Call 05/15/18)a |
USD | 50 | 50,000 | |||||||||
5.38%, 04/15/25 (Call 04/15/20)a |
USD | 100 | 102,813 | |||||||||
5.38%, 07/15/26 (Call 07/15/21)a,b |
USD | 100 | 102,449 | |||||||||
5.75%, 08/01/21 (Call 08/29/16)a,b |
USD | 50 | 52,313 | |||||||||
5.88%, 10/01/20 (Call 10/01/16)a |
USD | 50 | 51,834 | |||||||||
6.00%, 07/15/24 (Call 07/15/19)a |
USD | 125 | 132,812 | |||||||||
SM Energy Co. |
||||||||||||
5.00%, 01/15/24 (Call 07/15/18) |
USD | 25 | 19,875 | |||||||||
5.63%, 06/01/25 (Call 06/01/20) |
USD | 50 | 40,167 | |||||||||
6.13%, 11/15/22 (Call 11/15/18)b |
USD | 75 | 63,562 | |||||||||
Smithfield Foods Inc. |
||||||||||||
5.25%, 08/01/18 (Call 08/29/16)a |
USD | 25 | 25,210 | |||||||||
6.63%, 08/15/22 (Call 08/15/17) |
USD | 100 | 105,905 |
28 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||||||
Solera LLC/Solera Finance Inc. |
||||||||||||
10.50%, 03/01/24 (Call 03/01/19)a |
USD | 125 | $ | 135,000 | ||||||||
Southwestern Energy Co. |
||||||||||||
4.10%, 03/15/22 (Call 12/15/21) |
USD | 75 | 66,281 | |||||||||
5.80%, 01/23/20 (Call 12/23/19) |
USD | 75 | 73,113 | |||||||||
6.70%, 01/23/25 (Call 10/23/24)b |
USD | 100 | 97,000 | |||||||||
7.50%, 02/01/18 |
USD | 10 | 10,509 | |||||||||
Spectrum Brands Inc. |
||||||||||||
5.75%, 07/15/25 (Call 07/15/20) |
USD | 125 | 135,312 | |||||||||
6.38%, 11/15/20 (Call 11/15/16) |
USD | 50 | 51,875 | |||||||||
6.63%, 11/15/22 (Call 11/15/17) |
USD | 50 | 53,125 | |||||||||
Springleaf Finance Corp. |
||||||||||||
5.25%, 12/15/19 |
USD | 50 | 48,484 | |||||||||
6.90%, 12/15/17 |
USD | 150 | 158,265 | |||||||||
7.75%, 10/01/21b |
USD | 50 | 49,813 | |||||||||
8.25%, 12/15/20 |
USD | 100 | 103,375 | |||||||||
Sprint Communications Inc. |
||||||||||||
6.00%, 11/15/22 |
USD | 200 | 172,121 | |||||||||
7.00%, 03/01/20a |
USD | 100 | 106,400 | |||||||||
7.00%, 08/15/20 |
USD | 100 | 95,127 | |||||||||
8.38%, 08/15/17 |
USD | 100 | 103,875 | |||||||||
9.00%, 11/15/18a |
USD | 325 | 351,942 | |||||||||
11.50%, 11/15/21 |
USD | 100 | 108,959 | |||||||||
Sprint Corp. |
||||||||||||
7.13%, 06/15/24 |
USD | 200 | 176,760 | |||||||||
7.25%, 09/15/21 |
USD | 200 | 186,521 | |||||||||
7.63%, 02/15/25 (Call 11/15/24) |
USD | 150 | 135,123 | |||||||||
7.88%, 09/15/23 |
USD | 425 | 389,406 | |||||||||
Standard Industries Inc./NJ |
||||||||||||
5.13%, 02/15/21 (Call 02/15/18)a |
USD | 50 | 52,304 | |||||||||
5.38%, 11/15/24 (Call 11/15/19)a |
USD | 75 | 78,656 | |||||||||
5.50%, 02/15/23 (Call 02/15/19)a |
USD | 50 | 52,188 | |||||||||
6.00%, 10/15/25 (Call 10/15/20)a,b |
USD | 100 | 108,550 | |||||||||
Steel Dynamics Inc. |
||||||||||||
5.13%, 10/01/21 (Call 10/01/17) |
USD | 50 | 51,972 | |||||||||
5.25%, 04/15/23 (Call 04/15/18) |
USD | 50 | 52,250 | |||||||||
5.50%, 10/01/24 (Call 10/01/19) |
USD | 75 | 79,184 | |||||||||
6.13%, 08/15/19 (Call 08/29/16) |
USD | 50 | 51,617 | |||||||||
Suburban Propane Partners LP/ |
||||||||||||
5.50%, 06/01/24 (Call 06/01/19)b |
USD | 50 | 50,500 | |||||||||
Summit Materials LLC/Summit |
||||||||||||
6.13%, 07/15/23 (Call 07/15/18) |
USD | 75 | 75,502 | |||||||||
Sunoco LP/Sunoco Finance Corp. |
||||||||||||
5.50%, 08/01/20 (Call 08/01/17)a |
USD | 50 | 50,563 | |||||||||
6.25%, 04/15/21 (Call 04/15/18)a |
USD | 75 | 76,232 | |||||||||
6.38%, 04/01/23 (Call 04/01/18)a |
USD | 100 | 102,150 | |||||||||
T-Mobile USA Inc. |
||||||||||||
6.00%, 03/01/23 (Call 09/01/18) |
USD | 100 | 105,802 | |||||||||
6.00%, 04/15/24 (Call 04/15/19) |
USD | 100 | 106,594 | |||||||||
6.13%, 01/15/22 (Call 01/15/18) |
USD | 100 | 105,137 | |||||||||
6.25%, 04/01/21 (Call 04/01/17) |
USD | 300 | 314,383 | |||||||||
6.38%, 03/01/25 (Call 09/01/19) |
USD | 125 | 133,999 | |||||||||
6.46%, 04/28/19 (Call 08/09/16) |
USD | 150 | 153,124 | |||||||||
6.50%, 01/15/24 (Call 01/15/19)b |
USD | 100 | 107,000 | |||||||||
6.50%, 01/15/26 (Call 01/15/21)b |
USD | 200 | 217,036 | |||||||||
6.54%, 04/28/20 (Call 08/09/16) |
USD | 100 | 103,263 | |||||||||
6.63%, 11/15/20 (Call 08/09/16) |
USD | 50 | 51,688 | |||||||||
6.63%, 04/28/21 (Call 04/28/17) |
USD | 100 | 105,125 | |||||||||
6.63%, 04/01/23 (Call 04/01/18) |
USD | 100 | 107,205 | |||||||||
6.73%, 04/28/22 (Call 04/28/17) |
USD | 100 | 105,000 | |||||||||
6.84%, 04/28/23 (Call 04/28/18) |
USD | 50 | 53,595 | |||||||||
Talen Energy Supply LLC |
||||||||||||
4.60%, 12/15/21 (Call 09/15/21)b |
USD | 50 | 40,313 |
Security |
Principal (000s) |
Value | ||||||||||
4.63%, 07/15/19 (Call 08/29/16)a |
USD | 125 | $ | 118,267 | ||||||||
6.50%, 06/01/25 (Call 06/01/20) |
USD | 50 | 43,617 | |||||||||
Targa Resources Partners LP/ |
||||||||||||
4.13%, 11/15/19 (Call 11/15/16) |
USD | 50 | 49,813 | |||||||||
4.25%, 11/15/23 (Call 05/15/18) |
USD | 50 | 46,375 | |||||||||
5.00%, 01/15/18 (Call 10/15/17) |
USD | 100 | 101,069 | |||||||||
5.25%, 05/01/23 (Call 11/01/17) |
USD | 50 | 49,000 | |||||||||
6.75%, 03/15/24 (Call 09/15/19)a |
USD | 100 | 104,250 | |||||||||
6.88%, 02/01/21 (Call 08/29/16) |
USD | 25 | 25,391 | |||||||||
Taylor Morrison Communities Inc./ |
||||||||||||
5.25%, 04/15/21 (Call 08/29/16)a |
USD | 50 | 51,250 | |||||||||
TEGNA Inc. |
||||||||||||
5.13%, 10/15/19 (Call 10/15/16) |
USD | 75 | 77,437 | |||||||||
6.38%, 10/15/23 (Call 10/15/18) |
USD | 75 | 81,031 | |||||||||
Tempur Sealy International Inc. |
||||||||||||
5.50%, 06/15/26 (Call 06/15/21)a |
USD | 50 | 50,969 | |||||||||
5.63%, 10/15/23 (Call 10/15/18) |
USD | 50 | 51,792 | |||||||||
Tenet Healthcare Corp. |
||||||||||||
4.38%, 10/01/21b |
USD | 100 | 99,931 | |||||||||
4.50%, 04/01/21 |
USD | 100 | 101,375 | |||||||||
5.00%, 03/01/19 |
USD | 100 | 96,500 | |||||||||
5.50%, 03/01/19 |
USD | 25 | 24,625 | |||||||||
6.00%, 10/01/20 |
USD | 150 | 158,992 | |||||||||
6.25%, 11/01/18 |
USD | 100 | 106,125 | |||||||||
6.75%, 06/15/23 |
USD | 200 | 193,000 | |||||||||
8.00%, 08/01/20 (Call 08/29/16) |
USD | 50 | 51,063 | |||||||||
8.13%, 04/01/22b |
USD | 250 | 258,437 | |||||||||
Terex Corp. |
||||||||||||
6.00%, 05/15/21 (Call 11/15/16) |
USD | 75 | 76,095 | |||||||||
TerraForm Power Operating LLC |
||||||||||||
5.88%, 02/01/23 (Call 02/01/18)a,b |
USD | 75 | 75,562 | |||||||||
Tesoro Corp. |
||||||||||||
5.38%, 10/01/22 (Call 10/01/17) |
USD | 50 | 51,525 | |||||||||
Tesoro Logistics LP/Tesoro |
||||||||||||
5.50%, 10/15/19 (Call 09/15/19) |
USD | 50 | 53,054 | |||||||||
5.88%, 10/01/20 (Call 10/01/16) |
USD | 50 | 51,222 | |||||||||
6.13%, 10/15/21 (Call 10/15/16) |
USD | 50 | 52,005 | |||||||||
6.25%, 10/15/22 (Call 10/15/18) |
USD | 75 | 78,094 | |||||||||
6.38%, 05/01/24 (Call 05/01/19)b |
USD | 25 | 26,335 | |||||||||
Toll Brothers Finance Corp. |
||||||||||||
5.88%, 02/15/22 (Call 11/15/21) |
USD | 100 | 108,714 | |||||||||
Toys R Us Inc. |
||||||||||||
10.38%, 08/15/17 (Call 08/29/16) |
USD | 25 | 24,875 | |||||||||
Toys R Us Property Co. II LLC |
||||||||||||
8.50%, 12/01/17 (Call 08/29/16) |
USD | 75 | 74,850 | |||||||||
TransDigm Inc. |
||||||||||||
5.50%, 10/15/20 (Call 08/29/16) |
USD | 100 | 102,387 | |||||||||
6.00%, 07/15/22 (Call 07/15/17)b |
USD | 100 | 103,375 | |||||||||
6.38%, 06/15/26 (Call 06/15/21)a |
USD | 50 | 51,375 | |||||||||
6.50%, 07/15/24 (Call 07/15/19)b |
USD | 75 | 78,000 | |||||||||
6.50%, 05/15/25 (Call 05/15/20)b |
USD | 75 | 78,250 | |||||||||
7.50%, 07/15/21 (Call 08/29/16) |
USD | 50 | 52,794 | |||||||||
Transocean Inc. |
||||||||||||
3.75%, 10/15/17 |
USD | 50 | 49,000 | |||||||||
5.05%, 10/15/22 (Call 07/15/22) |
USD | 50 | 35,750 | |||||||||
6.00%, 03/15/18b |
USD | 75 | 73,359 | |||||||||
8.13%, 12/15/21 |
USD | 175 | 144,375 | |||||||||
9.00%, 07/15/23 (Call 07/15/20)a |
USD | 100 | 93,750 | |||||||||
TreeHouse Foods Inc. |
||||||||||||
4.88%, 03/15/22 (Call 03/15/17) |
USD | 50 | 51,688 | |||||||||
6.00%, 02/15/24 (Call 02/15/19)a |
USD | 50 | 53,657 | |||||||||
TRI Pointe Group Inc./TRI Pointe |
||||||||||||
5.88%, 06/15/24 |
USD | 50 | 51,708 |
29 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security |
Principal (000s) |
Value | ||||||||||
Tribune Media Co. |
||||||||||||
5.88%, 07/15/22 (Call 07/15/18)b |
USD | 100 | $ | 102,000 | ||||||||
Trinseo Materials Operating SCA/ |
||||||||||||
6.38%, 05/01/22 (Call 01/05/18)c |
EUR | 100 | 116,261 | |||||||||
Tronox Finance LLC |
||||||||||||
6.38%, 08/15/20 (Call 08/29/16)b |
USD | 100 | 80,722 | |||||||||
7.50%, 03/15/22 (Call 03/15/18)a |
USD | 50 | 39,688 | |||||||||
U.S. Steel Corp. |
||||||||||||
7.38%, 04/01/20b |
USD | 24 | 23,880 | |||||||||
7.50%, 03/15/22 (Call 03/15/17)b |
USD | 75 | 71,512 | |||||||||
8.38%, 07/01/21 (Call 07/01/18)a |
USD | 25 | 27,281 | |||||||||
United Rentals North America Inc. |
||||||||||||
4.63%, 07/15/23 (Call 07/15/18) |
USD | 75 | 76,500 | |||||||||
5.50%, 07/15/25 (Call 07/15/20)b |
USD | 75 | 76,950 | |||||||||
5.75%, 11/15/24 (Call 05/15/19)b |
USD | 100 | 103,521 | |||||||||
5.88%, 09/15/26 (Call 09/15/21) |
USD | 50 | 51,938 | |||||||||
6.13%, 06/15/23 (Call 12/15/17)b |
USD | 75 | 78,375 | |||||||||
7.38%, 05/15/20 (Call 08/19/16) |
USD | 50 | 51,945 | |||||||||
7.63%, 04/15/22 (Call 04/15/17)b |
USD | 100 | 106,818 | |||||||||
Univision Communications Inc. |
||||||||||||
5.13%, 05/15/23 (Call 05/15/18)a |
USD | 100 | 102,750 | |||||||||
5.13%, 02/15/25 (Call 02/15/20)a |
USD | 150 | 154,125 | |||||||||
6.75%, 09/15/22 (Call 09/15/17)a |
USD | 90 | 96,300 | |||||||||
8.50%, 05/15/21 (Call 08/29/16)a |
USD | 50 | 52,300 | |||||||||
Valeant Pharmaceuticals |
||||||||||||
4.50%, 05/15/23 (Call 05/15/18)c |
EUR | 125 | 109,912 | |||||||||
5.38%, 03/15/20 (Call 03/15/17)a |
USD | 200 | 179,500 | |||||||||
5.50%, 03/01/23 (Call 03/01/18)a |
USD | 100 | 82,250 | |||||||||
5.63%, 12/01/21 (Call 12/01/16)a |
USD | 75 | 64,031 | |||||||||
5.88%, 05/15/23 (Call 05/15/18)a,b |
USD | 275 | 229,625 | |||||||||
6.13%, 04/15/25 (Call 04/15/20)a |
USD | 300 | 249,000 | |||||||||
6.38%, 10/15/20 (Call 10/15/16)a |
USD | 175 | 157,937 | |||||||||
6.75%, 08/15/18 (Call 08/29/16)a,b |
USD | 200 | 197,500 | |||||||||
6.75%, 08/15/21 (Call 08/29/16)a |
USD | 50 | 44,694 | |||||||||
7.00%, 10/01/20 (Call 08/29/16)a |
USD | 50 | 46,460 | |||||||||
7.25%, 07/15/22 (Call 08/29/16)a |
USD | 50 | 44,869 | |||||||||
7.50%, 07/15/21 (Call 08/29/16)a |
USD | 150 | 139,500 | |||||||||
Vereit Operating Partnership LP |
||||||||||||
3.00%, 02/06/19 (Call 01/06/19) |
USD | 50 | 50,250 | |||||||||
4.60%, 02/06/24 (Call 11/06/23) |
USD | 50 | 51,834 | |||||||||
4.88%, 06/01/26 (Call 03/01/26) |
USD | 35 | 36,699 | |||||||||
VeriSign Inc. |
||||||||||||
4.63%, 05/01/23 (Call 05/01/18) |
USD | 50 | 51,563 | |||||||||
5.25%, 04/01/25 (Call 01/01/25) |
USD | 50 | 52,625 | |||||||||
Voya Financial Inc. |
||||||||||||
VRN, (3 mo. LIBOR US + 3.580%) |
||||||||||||
5.65%, 05/15/53 (Call 05/15/23)b |
USD | 100 | 96,902 | |||||||||
VWR Funding Inc. |
||||||||||||
4.63%, 04/15/22 (Call 04/15/18)c |
EUR | 100 | 115,279 | |||||||||
Weatherford International Ltd. |
||||||||||||
4.50%, 04/15/22 (Call 01/15/22)b |
USD | 55 | 45,375 | |||||||||
7.75%, 06/15/21 (Call 05/15/21)b |
USD | 95 | 89,775 | |||||||||
West Corp. |
||||||||||||
5.38%, 07/15/22 (Call 07/15/17)a,b |
USD | 125 | 116,718 | |||||||||
Western Digital Corp. |
||||||||||||
10.50%, 04/01/24 (Call 04/01/19)a |
USD | 300 | 337,500 | |||||||||
Whiting Petroleum Corp. |
||||||||||||
5.00%, 03/15/19 (Call 12/15/18) |
USD | 100 | 87,500 | |||||||||
5.75%, 03/15/21 (Call 12/15/20)b |
USD | 100 | 83,750 | |||||||||
6.25%, 04/01/23 (Call 01/01/23)b |
USD | 50 | 41,313 | |||||||||
WideOpenWest Finance LLC/ |
||||||||||||
10.25%, 07/15/19 (Call 08/29/16) |
USD | 75 | 78,278 |
Security |
Principal or Shares (000s) |
Value | ||||||||||
Williams Companies Inc. (The) |
||||||||||||
3.70%, 01/15/23 (Call 10/15/22)b |
USD | 100 | $ | 91,500 | ||||||||
4.55%, 06/24/24 (Call 03/24/24)b |
USD | 100 | 95,500 | |||||||||
Windstream Services LLC |
||||||||||||
6.38%, 08/01/23 (Call 02/01/18) |
USD | 50 | 43,094 | |||||||||
7.50%, 06/01/22 (Call 06/01/17) |
USD | 50 | 46,373 | |||||||||
7.50%, 04/01/23 (Call 08/29/16)b |
USD | 50 | 45,857 | |||||||||
7.75%, 10/15/20 (Call 08/29/16) |
USD | 50 | 49,950 | |||||||||
7.75%, 10/01/21 (Call 10/01/16) |
USD | 75 | 71,625 | |||||||||
WMG Acquisition Corp. |
||||||||||||
6.00%, 01/15/21 (Call 08/29/16)a |
USD | 50 | 52,125 | |||||||||
6.75%, 04/15/22 (Call 04/15/17)a,b |
USD | 50 | 52,560 | |||||||||
WPX Energy Inc. |
||||||||||||
5.25%, 09/15/24 (Call 06/15/24) |
USD | 50 | 42,760 | |||||||||
6.00%, 01/15/22 (Call 10/15/21)b |
USD | 75 | 67,875 | |||||||||
7.50%, 08/01/20 (Call 07/01/20) |
USD | 50 | 49,375 | |||||||||
8.25%, 08/01/23 (Call 06/01/23)b |
USD | 75 | 73,284 | |||||||||
WR Grace & Co.-Conn |
||||||||||||
5.13%, 10/01/21a |
USD | 100 | 106,000 | |||||||||
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |
||||||||||||
4.25%, 05/30/23 (Call 02/28/23)a,b |
USD | 50 | 47,750 | |||||||||
5.38%, 03/15/22 (Call 03/15/17)b |
USD | 50 | 51,358 | |||||||||
5.50%, 03/01/25 (Call 12/01/24)a |
USD | 175 | 175,875 | |||||||||
XPO Logistics Inc. |
||||||||||||
5.75%, 06/15/21 (Call 12/15/17)c |
EUR | 100 | 109,866 | |||||||||
6.50%, 06/15/22 (Call 06/15/18)a,b |
USD | 175 | 173,687 | |||||||||
7.88%, 09/01/19 (Call 09/01/16)a |
USD | 75 | 77,719 | |||||||||
Zayo Group LLC/Zayo Capital Inc. |
||||||||||||
6.00%, 04/01/23 (Call 04/01/18) |
USD | 125 | 130,312 | |||||||||
6.38%, 05/15/25 (Call 05/15/20)b |
USD | 55 | 57,612 | |||||||||
Zebra Technologies Corp. |
||||||||||||
7.25%, 10/15/22 (Call 10/15/17)b |
USD | 100 | 107,125 | |||||||||
|
|
|||||||||||
66,747,577 | ||||||||||||
|
|
|||||||||||
TOTAL CORPORATE BONDS & NOTES |
|
|||||||||||
(Cost: $105,498,811) |
|
103,469,693 | ||||||||||
SHORT-TERM INVESTMENTS 19.74% |
| |||||||||||
MONEY MARKET FUNDS 19.74% |
|
|||||||||||
BlackRock Cash Funds: Institutional, |
||||||||||||
0.57%d,e,f |
16,757 | 16,757,399 | ||||||||||
BlackRock Cash Funds: Prime, |
||||||||||||
0.47%d,e,f |
3,610 | 3,609,807 |
30 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® GLOBAL HIGH YIELD CORPORATE BOND ETF
July 31, 2016
Security |
Shares (000s) |
Value | ||||||||||
BlackRock Cash Funds: Treasury, |
|
|||||||||||
0.28%d,e |
650 | $ | 649,778 | |||||||||
|
|
|||||||||||
21,016,984 | ||||||||||||
|
|
|||||||||||
TOTAL SHORT-TERM INVESTMENTS |
|
21,016,984 | ||||||||||
|
|
|||||||||||
TOTAL INVESTMENTS |
|
124,486,677 | ||||||||||
Other Assets, Less Liabilities (16.92)% |
|
(18,016,066 | ) | |||||||||
|
|
|||||||||||
NET ASSETS 100.00% |
|
$ | 106,470,611 | |||||||||
|
|
CAD Canadian Dollar
EUR Euro
GBP British Pound
USD United States Dollar
VRN Variable Rate Note
a | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
b | All or a portion of this security represents a security on loan. |
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 money market fund. |
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. |
g | The cost of investments for federal income tax purposes was $126,552,404. Net unrealized depreciation was $2,065,727, of which $2,273,417 represented gross unrealized appreciation on securities and $4,339,144 represented gross unrealized depreciation on securities. |
Schedule 1 Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Funds investments according to the fair value hierarchy as of July 31, 2016. The breakdown of the Funds investments into major categories is disclosed in the schedule of investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: |
||||||||||||||||
Assets: |
||||||||||||||||
Corporate bonds & notes |
$ | | $ | 103,469,693 | $ | | $ | 103,469,693 | ||||||||
Money market funds |
21,016,984 | | | 21,016,984 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ | 21,016,984 | $ | 103,469,693 | $ | | $ | 124,486,677 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
31 |
Schedule of Investments (Unaudited)
iSHARES® INTERNATIONAL HIGH YIELD BOND ETF
July 31, 2016
Security | Principal or Shares |
Value | ||||||||||
COMMON STOCKS 0.00% |
| |||||||||||
SOUTH AFRICA 0.00% |
| |||||||||||
Sentry Holdings Ltd. Class A |
GBP | 25 | $ | | ||||||||
|
|
|||||||||||
TOTAL COMMON STOCKS |
|
| ||||||||||
CORPORATE BONDS & NOTES 98.14% |
| |||||||||||
AUSTRALIA 0.70% |
| |||||||||||
Origin Energy Finance Ltd. |
||||||||||||
4.00%, 09/16/74 (Call 09/16/19)a |
EUR | 600 | 581,286 | |||||||||
Santos Finance Ltd. |
||||||||||||
8.25%, 09/22/70 (Call 09/22/17) |
EUR | 600 | 668,298 | |||||||||
|
|
|||||||||||
1,249,584 | ||||||||||||
AUSTRIA 1.00% |
| |||||||||||
Raiffeisen Bank International AG |
||||||||||||
6.00%, 10/16/23a |
EUR | 300 | 342,184 | |||||||||
6.63%, 05/18/21 |
EUR | 300 | 360,293 | |||||||||
VRN, (5 year EUR Swap + 3.300%) |
||||||||||||
4.50%, 02/21/25 (Call 02/21/20)a |
EUR | 400 | 394,356 | |||||||||
VRN, (5 year EUR Swap + 4.840%) |
||||||||||||
5.88%, 04/27/23 (Call 04/27/18) |
EUR | 200 | 231,128 | |||||||||
Raiffeisenlandesbank Niederoesterreich-Wien AG |
||||||||||||
5.88%, 11/27/23a |
EUR | 200 | 216,691 | |||||||||
Wienerberger AG |
||||||||||||
4.00%, 04/17/20 |
EUR | 200 | 245,929 | |||||||||
|
|
|||||||||||
1,790,581 | ||||||||||||
BELGIUM 0.73% |
| |||||||||||
Barry Callebaut Services NV |
||||||||||||
2.38%, 05/24/24a |
EUR | 300 | 349,126 | |||||||||
5.63%, 06/15/21a |
EUR | 200 | 271,941 | |||||||||
6.00%, 07/13/17a |
EUR | 100 | 117,876 | |||||||||
Ethias SA |
||||||||||||
5.00%, 01/14/26a |
EUR | 300 | 276,349 | |||||||||
Ontex Group NV |
||||||||||||
4.75%, 11/15/21 (Call 11/15/17)a |
EUR | 100 | 118,998 | |||||||||
Univeg Holding BV |
||||||||||||
7.88%, 11/15/20 (Call 11/15/16)a |
EUR | 150 | 174,921 | |||||||||
|
|
|||||||||||
1,309,211 | ||||||||||||
CANADA 3.16% |
| |||||||||||
Air Canada |
||||||||||||
7.63%, 10/01/19 (Call 10/01/16)b |
CAD | 150 | 120,059 |
Security |
(000s) |
Value | ||||||||||
Athabasca Oil Corp. |
| |||||||||||
7.50%, 11/19/17 (Call 08/29/16)a |
CAD | 150 | $ | 113,876 | ||||||||
7.50%, 11/19/17 (Call 08/29/16)b |
CAD | 250 | 188,475 | |||||||||
AutoCanada Inc. |
| |||||||||||
5.63%, 05/25/21 (Call 05/25/17) |
CAD | 100 | 76,684 | |||||||||
Baytex Energy Corp. |
| |||||||||||
6.63%, 07/19/22 (Call 07/19/17) |
CAD | 150 | 101,798 | |||||||||
Bombardier Inc. |
| |||||||||||
6.13%, 05/15/21a |
EUR | 500 | 559,487 | |||||||||
Brookfield Residential Properties Inc. |
| |||||||||||
6.13%, 05/15/23 (Call 05/15/18)a |
CAD | 150 | 112,726 | |||||||||
Canadian Energy Services & Technology Corp. |
| |||||||||||
7.38%, 04/17/20 (Call 04/17/17) |
CAD | 200 | 147,425 | |||||||||
Cascades Inc. |
| |||||||||||
5.50%, 07/15/21 (Call 07/15/17)b |
CAD | 125 | 96,664 | |||||||||
Cott Finance Corp. |
| |||||||||||
5.50%, 07/01/24 (Call 07/01/19)a |
EUR | 275 | 324,795 | |||||||||
Crew Energy Inc. |
| |||||||||||
8.38%, 10/21/20 (Call 10/21/16)a |
CAD | 100 | 74,384 | |||||||||
DHX Media Ltd. |
| |||||||||||
5.88%, 12/02/21 (Call 12/02/17) |
CAD | 150 | 114,451 | |||||||||
Entertainment One Ltd. |
| |||||||||||
6.88%, 12/15/22 (Call 12/15/18)a |
GBP | 200 | 285,477 | |||||||||
Gateway Casinos & Entertainment Ltd. |
| |||||||||||
8.50%, 11/26/20 (Call 11/26/16)b |
CAD | 100 | 72,083 | |||||||||
GFL Environmental Inc. |
| |||||||||||
7.50%, 06/18/18 (Call 08/29/16)a |
CAD | 150 | 116,464 | |||||||||
Gibson Energy Inc. |
| |||||||||||
5.38%, 07/15/22 (Call 07/15/17)b |
CAD | 225 | 163,913 | |||||||||
5.38%, 07/15/22 (Call 07/15/17)a |
CAD | 50 | 36,617 | |||||||||
7.00%, 07/15/20 (Call 08/29/16)b |
CAD | 100 | 77,707 | |||||||||
Great Canadian Gaming Corp. |
| |||||||||||
6.63%, 07/25/22 (Call 07/25/17)b |
CAD | 350 | 278,459 | |||||||||
Mattamy Group Corp. |
| |||||||||||
6.88%, 11/15/20 (Call 08/29/16)b |
CAD | 150 | 115,026 | |||||||||
Newalta Corp. |
| |||||||||||
Series 2 |
CAD | 50 | 33,677 | |||||||||
Noralta Lodge Ltd. |
| |||||||||||
7.50%, 09/24/19 (Call 09/24/16)a |
CAD | 75 | 45,435 | |||||||||
Paramount Resources Ltd. |
| |||||||||||
7.63%, 12/04/19 (Call 08/18/16) |
CAD | 300 | 238,104 | |||||||||
Parkland Fuel Corp. |
| |||||||||||
5.50%, 05/28/21 (Call 05/28/17) |
CAD | 150 | 116,752 | |||||||||
6.00%, 11/21/22 (Call 11/21/17) |
CAD | 150 | 117,614 | |||||||||
Postmedia Network Inc. |
| |||||||||||
8.25%, 08/16/17 (Call 08/29/16)b |
CAD | 120 | 83,438 | |||||||||
Precision Drilling Corp. |
| |||||||||||
6.50%, 03/15/19 (Call 08/29/16) |
CAD | 150 | 109,563 | |||||||||
Quebecor Media Inc. |
| |||||||||||
6.63%, 01/15/23b |
CAD | 275 | 221,426 | |||||||||
7.38%, 01/15/21 (Call 08/29/16) |
CAD | 150 | 119,340 | |||||||||
River Cree Enterprises LP |
| |||||||||||
11.00%, 01/20/21 (Call 01/20/18)b |
CAD | 100 | 73,425 | |||||||||
Russel Metals Inc. |
| |||||||||||
6.00%, 04/19/22 (Call 04/19/17)b |
CAD | 75 | 57,765 | |||||||||
6.00%, 04/19/22 (Call 04/19/17) |
CAD | 100 | 76,684 | |||||||||
Sirius XM Canada Holdings Inc. |
| |||||||||||
5.63%, 04/23/21 (Call 04/23/17)b |
CAD | 150 | 114,739 | |||||||||
Southern Pacific Resource Corp. |
| |||||||||||
8.75%, 01/25/18 (Call 08/29/16)b,c |
CAD | 50 | 96 | |||||||||
Superior Plus LP |
| |||||||||||
6.50%, 12/09/21 (Call 12/09/17) |
CAD | 100 | 78,985 |
32 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® INTERNATIONAL HIGH YIELD BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
Trilogy Energy Corp. |
||||||||||||
7.25%, 12/13/19 (Call 08/29/16)b |
CAD | 150 | $ | 109,275 | ||||||||
Videotron Ltd. |
||||||||||||
5.63%, 06/15/25 (Call 03/15/25) |
CAD | 275 | 215,802 | |||||||||
5.75%, 01/15/26 (Call 09/15/20)a |
CAD | 300 | 234,654 | |||||||||
6.88%, 07/15/21 (Call 08/29/16) |
CAD | 225 | 178,722 | |||||||||
Wajax Corp. |
||||||||||||
6.13%, 10/23/20 (Call 10/23/17)a |
CAD | 100 | 75,917 | |||||||||
Western Energy Services Corp. |
||||||||||||
7.88%, 01/30/19 (Call 08/29/16) |
CAD | 53 | 35,562 | |||||||||
Yellow Pages Digital & Media Solutions Ltd. |
||||||||||||
9.25%, 11/30/18 (Call 08/29/16) |
CAD | 195 | 155,372 | |||||||||
|
|
|||||||||||
5,668,917 | ||||||||||||
DENMARK 0.29% |
||||||||||||
TDC A/S |
||||||||||||
3.50%, 02/26/49 (Call 02/26/21)a |
EUR | 500 | 530,342 | |||||||||
|
|
|||||||||||
530,342 | ||||||||||||
FINLAND 0.65% |
||||||||||||
Nokia OYJ |
||||||||||||
6.75%, 02/04/19a |
EUR | 300 | 387,129 | |||||||||
Outokumpu OYJ |
||||||||||||
6.63%, 09/30/19 (Call 03/30/17) |
EUR | 200 | 226,446 | |||||||||
Stora Enso OYJ |
||||||||||||
2.13%, 06/16/23 (Call 03/16/23)a |
EUR | 100 | 113,522 | |||||||||
5.50%, 03/07/19a |
EUR | 350 | 436,905 | |||||||||
|
|
|||||||||||
1,164,002 | ||||||||||||
FRANCE 10.35% |
||||||||||||
3AB Optique Developpement SAS |
||||||||||||
5.63%, 04/15/19 (Call 08/29/16)a |
EUR | 200 | 223,888 | |||||||||
Areva SA |
||||||||||||
3.13%, 03/20/23 (Call 12/20/22)a |
EUR | 500 | 457,085 | |||||||||
3.25%, 09/04/20a |
EUR | 300 | 287,670 | |||||||||
3.50%, 03/22/21 |
EUR | 450 | 428,042 | |||||||||
4.38%, 11/06/19 |
EUR | 500 | 513,091 | |||||||||
4.63%, 10/05/17a |
EUR | 500 | 551,423 | |||||||||
4.88%, 09/23/24 |
EUR | 600 | 580,707 | |||||||||
Autodis SA |
||||||||||||
6.50%, 02/01/19 (Call 08/08/16)a |
EUR | 180 | 208,531 | |||||||||
Casino Guichard Perrachon SA |
||||||||||||
2.80%, 08/05/26 (Call 05/05/26)a |
EUR | 400 | 484,694 | |||||||||
3.31%, 01/25/23a |
EUR | 500 | 624,885 | |||||||||
4.48%, 11/12/18 |
EUR | 300 | 371,752 | |||||||||
CGG SA |
||||||||||||
5.88%, 05/15/20 (Call 05/15/17)a |
EUR | 250 | 149,376 | |||||||||
CMA CGM SA |
||||||||||||
7.75%, 01/15/21 (Call 01/15/18)a |
EUR | 400 | 351,131 | |||||||||
8.75%, 12/15/18 (Call 08/29/16)a |
EUR | 200 | 209,869 | |||||||||
ContourGlobal Power Holdings SA |
||||||||||||
5.13%, 06/15/21 (Call 06/15/18)a |
EUR | 350 | 402,957 | |||||||||
Elis SA |
||||||||||||
3.00%, 04/30/22 (Call 04/30/18)a |
EUR | 500 | 569,713 | |||||||||
Europcar Groupe SA |
||||||||||||
5.75%, 06/15/22 (Call 06/15/18)a |
EUR | 300 | 341,807 | |||||||||
Faurecia |
||||||||||||
3.13%, 06/15/22 (Call 06/15/18)a |
EUR | 450 | 514,063 | |||||||||
3.63%, 06/15/23 (Call 06/15/19)a |
EUR | 500 | 579,086 |
Security | Principal (000s) |
Value | ||||||||||
Groupama SA |
||||||||||||
7.88%, 10/27/39 (Call 10/27/19) |
EUR | 500 | $ | 593,423 | ||||||||
Holdikks SAS |
||||||||||||
6.75%, 07/15/21 (Call 07/15/17)a |
EUR | 200 | 201,858 | |||||||||
Holding Medi-Partenaires SAS |
||||||||||||
7.00%, 05/15/20 (Call 08/08/16)a |
EUR | 300 | 352,067 | |||||||||
HomeVi SAS |
||||||||||||
6.88%, 08/15/21 (Call 08/15/17)a |
EUR | 300 | 357,312 | |||||||||
Horizon Holdings III SASU |
||||||||||||
5.13%, 08/01/22 (Call 08/01/18)a |
EUR | 200 | 236,063 | |||||||||
La Financiere Atalian SAS |
||||||||||||
7.25%, 01/15/20 (Call 01/15/17)a |
EUR | 225 | 266,628 | |||||||||
Labeyrie Fine Foods SAS |
||||||||||||
5.63%, 03/15/21 (Call 03/15/17)a |
EUR | 200 | 233,017 | |||||||||
Loxam SAS |
||||||||||||
3.50%, 05/03/23 (Call 05/03/19)a |
EUR | 200 | 230,346 | |||||||||
4.88%, 07/23/21 (Call 07/23/17)a |
EUR | 200 | 234,880 | |||||||||
7.00%, 07/23/22 (Call 07/23/17)a |
EUR | 150 | 180,713 | |||||||||
Nexans SA |
||||||||||||
3.25%, 05/26/21 (Call 02/26/21)a |
EUR | 200 | 235,800 | |||||||||
4.25%, 03/19/18a |
EUR | 100 | 117,472 | |||||||||
Novafives SAS |
||||||||||||
4.50%, 06/30/21 (Call 06/30/17)a |
EUR | 250 | 254,643 | |||||||||
PagesJaunes Finance & Co. SCA |
||||||||||||
8.88%, 06/01/18 (Call 08/08/16)a |
EUR | 200 | 107,625 | |||||||||
Paprec Holding |
||||||||||||
5.25%, 04/01/22 (Call 04/01/18)a |
EUR | 200 | 231,180 | |||||||||
Peugeot SA |
||||||||||||
2.38%, 04/14/23a |
EUR | 300 | 361,454 | |||||||||
6.50%, 01/18/19a |
EUR | 300 | 384,892 | |||||||||
7.38%, 03/06/18a |
EUR | 350 | 434,863 | |||||||||
Rexel SA |
||||||||||||
3.25%, 06/15/22 (Call 06/15/18)a |
EUR | 300 | 343,536 | |||||||||
3.50%, 06/15/23 (Call 06/15/19)a |
EUR | 300 | 343,575 | |||||||||
SFR Group SA |
||||||||||||
5.38%, 05/15/22 (Call 05/15/17)a |
EUR | 700 | 806,099 | |||||||||
5.63%, 05/15/24 (Call 05/15/19)a |
EUR | 800 | 911,048 | |||||||||
SGD Group SAS |
||||||||||||
5.63%, 05/15/19 (Call 08/08/16)a |
EUR | 200 | 229,307 | |||||||||
SMCP SAS |
||||||||||||
8.88%, 06/15/20 (Call 08/08/16)a |
EUR | 100 | 116,845 | |||||||||
SPCM SA |
||||||||||||
2.88%, 06/15/23 (Call 06/15/18)a |
EUR | 400 | 445,407 | |||||||||
Synlab Bondco PLC |
||||||||||||
6.25%, 07/01/22 (Call 07/01/18)a |
EUR | 550 | 655,887 | |||||||||
Synlab Unsecured Bondco PLC |
||||||||||||
8.25%, 07/01/23 (Call 07/01/18)a |
EUR | 250 | 290,419 | |||||||||
Tereos Finance Groupe I SA |
||||||||||||
4.13%, 06/16/23 (Call 03/16/23)a |
EUR | 200 | 224,690 | |||||||||
4.25%, 03/04/20 (Call 03/04/19) |
EUR | 300 | 349,402 | |||||||||
THOM Europe SAS |
||||||||||||
7.38%, 07/15/19 (Call 08/29/16)a |
EUR | 200 | 235,086 | |||||||||
Vallourec SA |
||||||||||||
2.25%, 09/30/24a |
EUR | 300 | 239,299 | |||||||||
3.25%, 08/02/19 |
EUR | 300 | 321,008 | |||||||||
WFS Global Holding SAS |
||||||||||||
9.50%, 07/15/22 (Call 07/15/18)a |
EUR | 200 | 209,696 | |||||||||
|
|
|||||||||||
18,585,310 |
33 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® INTERNATIONAL HIGH YIELD BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
GERMANY 14.06% |
| |||||||||||
Bilfinger SE |
||||||||||||
2.38%, 12/07/19a |
EUR | 300 | $ | 340,808 | ||||||||
BMBG Bond Finance SCA |
||||||||||||
3.00%, 06/15/21 (Call 06/15/18)a |
EUR | 100 | 114,521 | |||||||||
CeramTec Group GmbH |
||||||||||||
8.25%, 08/15/21 (Call 08/29/16)a |
EUR | 200 | 237,314 | |||||||||
Deutsche Lufthansa AG |
||||||||||||
1.13%, 09/12/19a |
EUR | 250 | 287,566 | |||||||||
VRN, (5 year EUR Swap + 4.783%) |
||||||||||||
5.13%, 08/12/75 (Call 02/12/21)a |
EUR | 400 | 474,871 | |||||||||
Deutsche Raststaetten Gruppe IV GmbH |
||||||||||||
6.75%, 12/30/20 (Call 12/30/16)a |
EUR | 200 | 236,011 | |||||||||
Douglas GmbH |
||||||||||||
6.25%, 07/15/22 (Call 07/15/18)a |
EUR | 250 | 304,058 | |||||||||
FMC Finance VII SA |
||||||||||||
5.25%, 02/15/21a |
EUR | 200 | 266,431 | |||||||||
FMC Finance VIII SA |
||||||||||||
5.25%, 07/31/19a |
EUR | 150 | 190,868 | |||||||||
6.50%, 09/15/18a |
EUR | 200 | 252,775 | |||||||||
Fresenius Finance BV |
||||||||||||
2.38%, 02/01/19a |
EUR | 200 | 234,597 | |||||||||
2.88%, 07/15/20a |
EUR | 500 | 610,041 | |||||||||
3.00%, 02/01/21a |
EUR | 300 | 367,817 | |||||||||
4.00%, 02/01/24a |
EUR | 200 | 267,143 | |||||||||
4.25%, 04/15/19a |
EUR | 200 | 246,928 | |||||||||
FTE Verwaltungs GmbH |
||||||||||||
9.00%, 07/15/20 (Call 08/29/16)a |
EUR | 100 | 117,994 | |||||||||
Galapagos Holding SA |
||||||||||||
7.00%, 06/15/22 (Call 06/15/17)a |
EUR | 200 | 171,868 | |||||||||
Hapag-Lloyd AG |
||||||||||||
7.50%, 10/15/19 (Call 10/15/16)a |
EUR | 100 | 115,610 | |||||||||
7.75%, 10/01/18 (Call 08/29/16)a |
EUR | 300 | 342,638 | |||||||||
HeidelbergCement AG |
||||||||||||
2.25%, 03/30/23 (Call 12/30/22)a |
EUR | 670 | 783,096 | |||||||||
2.25%, 06/03/24 (Call 03/03/24)a |
EUR | 500 | 582,103 | |||||||||
HeidelbergCement Finance Luxembourg SA |
||||||||||||
2.25%, 03/12/19a |
EUR | 300 | 349,251 | |||||||||
3.25%, 10/21/20a |
EUR | 300 | 369,105 | |||||||||
3.25%, 10/21/21a |
EUR | 300 | 370,868 | |||||||||
5.63%, 01/04/18a |
EUR | 300 | 360,629 | |||||||||
7.50%, 04/03/20a |
EUR | 400 | 554,218 | |||||||||
8.50%, 10/31/19a |
EUR | 200 | 279,579 | |||||||||
9.50%, 12/15/18a |
EUR | 300 | 407,423 | |||||||||
Hornbach Baumarkt AG |
||||||||||||
3.88%, 02/15/20a |
EUR | 150 | 182,871 | |||||||||
HP Pelzer Holding GmbH |
||||||||||||
7.50%, 07/15/21 (Call 07/15/17)a |
EUR | 150 | 177,560 | |||||||||
Kirk Beauty One GmbH |
||||||||||||
8.75%, 07/15/23 (Call 07/15/18)a |
EUR | 150 | 181,183 | |||||||||
Norddeutsche Landesbank Girozentrale |
||||||||||||
6.00%, 06/29/20 |
EUR | 300 | 355,515 | |||||||||
Pfleiderer GmbH |
||||||||||||
7.88%, 08/01/19 (Call 08/29/16)a |
EUR | 100 | 116,103 | |||||||||
Phoenix PIB Dutch Finance BV |
||||||||||||
3.13%, 05/27/20a |
EUR | 100 | 120,312 | |||||||||
3.63%, 07/30/21a |
EUR | 200 | 247,381 | |||||||||
ProGroup AG |
||||||||||||
5.13%, 05/01/22 (Call 05/01/18)a |
EUR | 200 | 238,483 | |||||||||
Rheinmetall AG |
||||||||||||
5.25%, 09/22/17 |
EUR | 300 | 352,790 |
Security | Principal (000s) |
Value | ||||||||||
RWE AG |
||||||||||||
VRN, (5 year EUR Swap + 2.643%) |
||||||||||||
2.75%, 04/21/75 (Call 10/21/20)a |
EUR | 500 | $ | 487,269 | ||||||||
VRN, (5 year EUR Swap + 3.245%) |
||||||||||||
3.50%, 04/21/75 (Call 04/21/25)a |
EUR | 300 | 270,438 | |||||||||
Schaeffler Finance BV |
||||||||||||
2.50%, 05/15/20 (Call 05/15/17)a |
EUR | 200 | 228,799 | |||||||||
2.75%, 05/15/19 (Call 08/29/16)a |
EUR | 350 | 397,312 | |||||||||
3.25%, 05/15/19 (Call 08/29/16)a |
EUR | 400 | 454,385 | |||||||||
3.25%, 05/15/25 (Call 05/15/20)a |
EUR | 400 | 474,292 | |||||||||
3.50%, 05/15/22 (Call 05/15/17)a |
EUR | 300 | 346,546 | |||||||||
4.25%, 05/15/18 (Call 08/18/16)a |
EUR | 400 | 452,131 | |||||||||
Senvion Holding GmbH |
||||||||||||
6.63%, 11/15/20 (Call 05/15/17)a |
EUR | 200 | 233,729 | |||||||||
SGL Carbon SE |
||||||||||||
4.88%, 01/15/21 (Call 01/15/17)a |
EUR | 200 | 219,240 | |||||||||
Takko Luxembourg 2 SCA |
||||||||||||
9.88%, 04/15/19 (Call 08/08/16)a |
EUR | 200 | 130,487 | |||||||||
Techem Energy Metering Service GmbH & Co. KG |
||||||||||||
7.88%, 10/01/20 (Call 10/01/16)a |
EUR | 200 | 234,781 | |||||||||
Techem GmbH |
||||||||||||
6.13%, 10/01/19 (Call 08/08/16)a |
EUR | 300 | 350,104 | |||||||||
ThyssenKrupp AG |
||||||||||||
1.75%, 11/25/20 (Call 08/25/20)a |
EUR | 450 | 510,852 | |||||||||
2.50%, 02/25/25a |
EUR | 400 | 452,667 | |||||||||
2.75%, 03/08/21 (Call 12/08/20)a |
EUR | 600 | 702,565 | |||||||||
3.13%, 10/25/19 (Call 07/25/19)a |
EUR | 750 | 892,274 | |||||||||
4.00%, 08/27/18 |
EUR | 1,100 | 1,310,533 | |||||||||
Trionista Holdco GmbH |
||||||||||||
5.00%, 04/30/20 (Call 08/29/16)a |
EUR | 200 | 229,312 | |||||||||
Trionista TopCo GmbH |
||||||||||||
6.88%, 04/30/21 (Call 08/29/16)a |
EUR | 300 | 353,283 | |||||||||
TUI AG |
||||||||||||
4.50%, 10/01/19 (Call 10/01/16)a |
EUR | 200 | 228,866 | |||||||||
Unitymedia GmbH |
||||||||||||
3.75%, 01/15/27 (Call 01/15/21)a |
EUR | 400 | 423,181 | |||||||||
Unitymedia Hessen GmbH & Co. KG/Unitymedia NRW GmbH |
||||||||||||
3.50%, 01/15/27 (Call 01/15/21)a |
EUR | 300 | 333,019 | |||||||||
4.00%, 01/15/25 (Call 01/15/20)a |
EUR | 600 | 697,614 | |||||||||
4.63%, 02/15/26 (Call 02/15/21)a |
EUR | 400 | 473,538 | |||||||||
5.13%, 01/21/23 (Call 01/21/18)a |
EUR | 243 | 287,802 | |||||||||
5.50%, 09/15/22 (Call 09/15/17)a |
EUR | 243 | 289,340 | |||||||||
5.63%, 04/15/23 (Call 04/15/18)a |
EUR | 160 | 191,660 | |||||||||
5.75%, 01/15/23 (Call 01/15/18)a |
EUR | 243 | 291,073 | |||||||||
WEPA Hygieneprodukte GmbH |
||||||||||||
3.75%, 05/15/24 (Call 05/15/19)a |
EUR | 300 | 349,464 | |||||||||
ZF North America Capital Inc. |
||||||||||||
2.25%, 04/26/19a |
EUR | 800 | 932,332 | |||||||||
2.75%, 04/27/23a |
EUR | 700 | 824,458 | |||||||||
|
|
|||||||||||
25,261,675 | ||||||||||||
GREECE 1.16% |
||||||||||||
Frigoglass Finance BV |
||||||||||||
8.25%, 05/15/18 (Call 08/29/16)a |
EUR | 200 | 133,838 | |||||||||
Intralot Finance Luxembourg SA |
||||||||||||
9.75%, 08/15/18 (Call 08/29/16)a |
EUR | 150 | 175,850 | |||||||||
OTE PLC |
||||||||||||
3.50%, 07/09/20a |
EUR | 400 | 448,581 | |||||||||
4.38%, 12/02/19a |
EUR | 300 | 345,072 | |||||||||
7.88%, 02/07/18a |
EUR | 400 | 481,601 | |||||||||
PPC Finance PLC |
||||||||||||
5.50%, 05/01/19 (Call 05/01/17)a |
EUR | 300 | 270,057 |
34 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® INTERNATIONAL HIGH YIELD BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
Titan Global Finance PLC |
||||||||||||
3.50%, 06/17/21a |
EUR | 100 | $ | 113,502 | ||||||||
4.25%, 07/10/19a |
EUR | 100 | 114,630 | |||||||||
|
|
|||||||||||
2,083,131 | ||||||||||||
INDIA 0.19% |
||||||||||||
Samvardhana Motherson Automotive Systems Group BV |
||||||||||||
4.13%, 07/15/21 (Call 07/15/17)a |
EUR | 300 | 342,814 | |||||||||
|
|
|||||||||||
342,814 | ||||||||||||
IRELAND 2.84% |
||||||||||||
Allied Irish Banks PLC |
||||||||||||
1.38%, 03/16/20a |
EUR | 300 | 342,942 | |||||||||
2.75%, 04/16/19a |
EUR | 300 | 354,229 | |||||||||
VRN, (5 year EUR Swap + 3.950%) |
||||||||||||
4.13%, 11/26/25 (Call 11/26/20)a |
EUR | 500 | 534,008 | |||||||||
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. |
||||||||||||
4.13%, 05/15/23 (Call 05/15/19)a |
EUR | 200 | 231,575 | |||||||||
4.25%, 01/15/22 (Call 06/30/17)a |
EUR | 700 | 807,251 | |||||||||
6.75%, 05/15/24 (Call 05/15/19)a |
EUR | 500 | 585,427 | |||||||||
Bank of Ireland |
||||||||||||
10.00%, 12/19/22a |
EUR | 100 | 142,546 | |||||||||
VRN, (5 year EUR Swap + 3.550%) |
||||||||||||
4.25%, 06/11/24 (Call 06/11/19)a |
EUR | 600 | 668,350 | |||||||||
eircom Finance DAC |
||||||||||||
4.50%, 05/31/22 (Call 05/31/18)a |
EUR | 300 | 337,987 | |||||||||
Series AUG |
||||||||||||
4.50%, 05/31/22 (Call 05/31/18)a |
EUR | 175 | 197,416 | |||||||||
Smurfit Kappa Acquisitions |
||||||||||||
2.75%, 02/01/25 (Call 11/01/24)a |
EUR | 150 | 172,159 | |||||||||
3.25%, 06/01/21 (Call 03/10/21)a |
EUR | 300 | 362,312 | |||||||||
4.13%, 01/30/20a |
EUR | 300 | 368,181 | |||||||||
|
|
|||||||||||
5,104,383 | ||||||||||||
ITALY 18.32% |
||||||||||||
Astaldi SpA |
||||||||||||
7.13%, 12/01/20 (Call 12/01/16)a |
EUR | 500 | 552,171 | |||||||||
Autostrada Brescia Verona Vicenza Padova SpA |
||||||||||||
2.38%, 03/20/20a |
EUR | 350 | 410,004 | |||||||||
Banca Monte dei Paschi di Siena SpA |
||||||||||||
3.63%, 04/01/19a |
EUR | 650 | 725,381 | |||||||||
5.00%, 04/21/20a |
EUR | 250 | 218,373 | |||||||||
5.60%, 09/09/20 |
EUR | 200 | 176,124 | |||||||||
Banca Popolare di Milano Scarl |
||||||||||||
4.25%, 01/30/19a |
EUR | 300 | 359,768 | |||||||||
7.13%, 03/01/21a |
EUR | 300 | 354,331 | |||||||||
Banca Popolare di Vicenza |
||||||||||||
2.75%, 03/20/20a |
EUR | 500 | 506,021 | |||||||||
5.00%, 10/25/18a |
EUR | 300 | 322,988 | |||||||||
Banco Popolare SC |
||||||||||||
2.38%, 01/22/18a |
EUR | 500 | 565,457 | |||||||||
2.63%, 09/21/18a |
EUR | 300 | 341,426 | |||||||||
2.75%, 07/27/20a |
EUR | 700 | 798,415 | |||||||||
3.50%, 03/14/19a |
EUR | 800 | 925,051 | |||||||||
6.00%, 11/05/20a |
EUR | 400 | 459,109 | |||||||||
6.38%, 05/31/21a |
EUR | 200 | 230,077 | |||||||||
Bormioli Rocco Holdings SA |
||||||||||||
10.00%, 08/01/18 (Call 08/29/16)a |
EUR | 100 | 114,805 | |||||||||
Buzzi Unicem SpA |
||||||||||||
2.13%, 04/28/23 (Call 01/28/23)a |
EUR | 300 | 340,075 | |||||||||
6.25%, 09/28/18a |
EUR | 200 | 250,282 |
Security | Principal (000s) |
Value | ||||||||||
Cooperativa Muratori & Cementisti-CMC di Ravenna SC |
||||||||||||
7.50%, 08/01/21 (Call 08/01/17)a |
EUR | 250 | $ | 228,073 | ||||||||
Enel SpA |
||||||||||||
VRN, (5 year EUR Swap + 3.648%) |
||||||||||||
5.00%, 01/15/75 (Call 01/15/20)a |
EUR | 700 | 836,466 | |||||||||
VRN, (5 year EUR Swap + 5.242%) |
||||||||||||
6.50%, 01/10/74 (Call 01/10/19)a |
EUR | 800 | 974,328 | |||||||||
Iccrea Banca SpA |
||||||||||||
1.88%, 11/25/19a |
EUR | 300 | 344,214 | |||||||||
Intesa Sanpaolo SpA |
||||||||||||
2.86%, 04/23/25a |
EUR | 300 | 333,585 | |||||||||
3.93%, 09/15/26a |
EUR | 600 | 698,576 | |||||||||
5.00%, 09/23/19a |
EUR | 700 | 857,290 | |||||||||
5.15%, 07/16/20 |
EUR | 700 | 877,377 | |||||||||
6.63%, 05/08/18a |
EUR | 400 | 479,781 | |||||||||
6.63%, 09/13/23a |
EUR | 1,000 | 1,338,507 | |||||||||
Italcementi Finance SA |
||||||||||||
6.13%, 02/21/18a |
EUR | 300 | 364,719 | |||||||||
6.63%, 03/19/20a |
EUR | 500 | 665,563 | |||||||||
Leonardo-Finmeccanica SpA |
||||||||||||
4.50%, 01/19/21 |
EUR | 500 | 635,518 | |||||||||
8.00%, 12/16/19 |
GBP | 150 | 232,068 | |||||||||
Manutencoop Facility Management SpA |
||||||||||||
8.50%, 08/01/20 (Call 08/29/16)a |
EUR | 200 | 198,464 | |||||||||
Mediobanca SpA |
||||||||||||
5.00%, 11/15/20 |
EUR | 400 | 487,184 | |||||||||
5.75%, 04/18/23 |
EUR | 400 | 506,904 | |||||||||
Onorato Armatori SpA |
||||||||||||
7.75%, 02/15/23 (Call 02/15/19)a |
EUR | 200 | 218,815 | |||||||||
Piaggio & C SpA |
||||||||||||
4.63%, 04/30/21 (Call 04/30/17)a |
EUR | 100 | 115,762 | |||||||||
Salini Costruttori SpA |
||||||||||||
6.13%, 08/01/18 |
EUR | 200 | 244,439 | |||||||||
Sisal Group SpA |
||||||||||||
7.25%, 09/30/17 (Call 08/08/16)a |
EUR | 200 | 223,518 | |||||||||
Snai SpA |
||||||||||||
7.63%, 06/15/18 (Call 08/29/16)a |
EUR | 200 | 231,489 | |||||||||
Telecom Italia SpA |
||||||||||||
4.00%, 01/21/20a |
EUR | 500 | 612,900 | |||||||||
4.75%, 05/25/18a |
EUR | 300 | 360,850 | |||||||||
4.88%, 09/25/20a |
EUR | 300 | 384,172 | |||||||||
5.25%, 02/10/22a |
EUR | 400 | 527,307 | |||||||||
6.13%, 12/14/18 |
EUR | 300 | 378,565 | |||||||||
Telecom Italia SpA/Milano |
||||||||||||
3.25%, 01/16/23a |
EUR | 600 | 729,144 | |||||||||
3.63%, 01/19/24a |
EUR | 300 | 364,639 | |||||||||
3.63%, 05/25/26a |
EUR | 300 | 356,778 | |||||||||
4.50%, 09/20/17a |
EUR | 200 | 234,154 | |||||||||
4.50%, 01/25/21a |
EUR | 250 | 319,447 | |||||||||
5.38%, 01/29/19a |
EUR | 400 | 499,021 | |||||||||
6.38%, 06/24/19 |
GBP | 400 | 594,916 | |||||||||
UniCredit SpA |
||||||||||||
5.75%, 09/26/17 |
EUR | 600 | 704,398 | |||||||||
6.13%, 04/19/21a |
EUR | 250 | 321,710 | |||||||||
6.70%, 06/05/18a |
EUR | 550 | 661,303 | |||||||||
6.95%, 10/31/22a |
EUR | 1,050 | 1,332,550 | |||||||||
VRN, (5 year EUR Swap + 4.100%) |
||||||||||||
5.75%, 10/28/25 (Call 10/28/20)a |
EUR | 700 | 817,141 | |||||||||
Unione di Banche Italiane SpA |
||||||||||||
4.25%, 05/05/26 (Call 05/05/21)a |
EUR | 500 | 553,623 | |||||||||
Unipol Gruppo Finanziario SpA |
||||||||||||
3.00%, 03/18/25a |
EUR | 600 | 663,436 | |||||||||
4.38%, 03/05/21a |
EUR | 240 | 292,715 |
35 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® INTERNATIONAL HIGH YIELD BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
Veneto Banca SCPA |
||||||||||||
4.00%, 05/20/19a |
EUR | 300 | $ | 316,762 | ||||||||
Wind Acquisition Finance SA |
||||||||||||
4.00%, 07/15/20 (Call 08/08/16)a |
EUR | 1,700 | 1,910,849 | |||||||||
7.00%, 04/23/21 (Call 04/23/17)a |
EUR | 1,100 | 1,224,450 | |||||||||
|
|
|||||||||||
32,903,328 | ||||||||||||
JAPAN 1.23% |
||||||||||||
SoftBank Group Corp. |
||||||||||||
4.00%, 07/30/22 (Call 04/30/22)a |
EUR | 300 | 360,300 | |||||||||
4.63%, 04/15/20a |
EUR | 400 | 492,471 | |||||||||
4.75%, 07/30/25 (Call 04/30/25)a |
EUR | 800 | 983,265 | |||||||||
5.25%, 07/30/27 (Call 04/30/27)a |
EUR | 300 | 368,776 | |||||||||
|
|
|||||||||||
2,204,812 | ||||||||||||
LUXEMBOURG 6.10% |
||||||||||||
Altice Financing SA |
||||||||||||
5.25%, 02/15/23 (Call 02/15/18)a |
EUR | 300 | 343,605 | |||||||||
6.50%, 01/15/22 (Call 12/15/16)a |
EUR | 250 | 297,058 | |||||||||
Altice Finco SA |
||||||||||||
9.00%, 06/15/23 (Call 06/15/18)a |
EUR | 100 | 126,708 | |||||||||
Altice Luxembourg SA |
||||||||||||
6.25%, 02/15/25 (Call 02/15/20)a |
EUR | 500 | 519,273 | |||||||||
7.25%, 05/15/22 (Call 05/15/17)a |
EUR | 1,300 | 1,469,020 | |||||||||
ArcelorMittal |
||||||||||||
2.88%, 07/06/20a |
EUR | 400 | 453,985 | |||||||||
3.00%, 03/25/19a |
EUR | 600 | 694,915 | |||||||||
3.00%, 04/09/21a |
EUR | 300 | 335,479 | |||||||||
3.13%, 01/14/22a |
EUR | 500 | 560,342 | |||||||||
5.75%, 03/29/18a |
EUR | 100 | 120,816 | |||||||||
5.88%, 11/17/17a |
EUR | 250 | 297,786 | |||||||||
Befesa Zinc SAU Via Zinc |
||||||||||||
8.88%, 05/15/18 (Call 08/29/16)a |
EUR | 200 | 227,374 | |||||||||
ConvaTec Healthcare E SA |
||||||||||||
10.88%, 12/15/18 (Call 08/29/16)a |
EUR | 150 | 172,581 | |||||||||
Garfunkelux Holdco 3 SA |
||||||||||||
7.50%, 08/01/22 (Call 08/01/18)a |
EUR | 300 | 339,151 | |||||||||
8.50%, 11/01/22 (Call 11/01/18)a |
GBP | 350 | 462,285 | |||||||||
Geo Debt Finance SCA |
||||||||||||
7.50%, 08/01/18 (Call 08/29/16)a |
EUR | 200 | 217,989 | |||||||||
INEOS Group Holdings SA |
||||||||||||
5.38%, 08/01/24 (Call 08/01/19)a |
EUR | 300 | 332,078 | |||||||||
5.75%, 02/15/19 (Call 08/29/16)a |
EUR | 350 | 402,622 | |||||||||
6.50%, 08/15/18 (Call 08/24/16)a |
EUR | 300 | 341,575 | |||||||||
LSF9 Balta Issuer SA |
||||||||||||
7.75%, 09/15/22 (Call 09/15/18)a |
EUR | 150 | 176,309 | |||||||||
Matterhorn Telecom SA |
||||||||||||
3.88%, 05/01/22 (Call 05/01/18)a |
EUR | 600 | 661,464 | |||||||||
Picard Bondco SA |
||||||||||||
7.75%, 02/01/20 (Call 08/29/16)a |
EUR | 250 | 295,513 | |||||||||
SIG Combibloc Holdings SCA |
||||||||||||
7.75%, 02/15/23 (Call 02/15/18)a |
EUR | 400 | 477,115 | |||||||||
Swissport Investments SA |
||||||||||||
6.75%, 12/15/21 (Call 06/15/18)a |
EUR | 200 | 226,925 | |||||||||
9.75%, 12/15/22 (Call 12/15/18)a |
EUR | 250 | 273,374 | |||||||||
Telenet Finance V Luxembourg SCA |
||||||||||||
6.25%, 08/15/22 (Call 08/15/17)a |
EUR | 100 | 120,027 | |||||||||
6.75%, 08/15/24 (Call 08/15/18)a |
EUR | 350 | 436,618 | |||||||||
Telenet Finance VI Luxembourg SCA |
||||||||||||
4.88%, 07/15/27 (Call 07/15/21)a |
EUR | 300 | 348,872 |
Security | Principal (000s) |
Value | ||||||||||
Unilabs Subholding AB |
||||||||||||
8.50%, 07/15/18 (Call 08/08/16)a |
EUR | 200 | $ | 228,118 | ||||||||
|
|
|||||||||||
10,958,977 | ||||||||||||
NETHERLANDS 3.01% |
||||||||||||
Atradius Finance BV |
||||||||||||
5.25%, 09/23/44 (Call 09/23/24)a |
EUR | 150 | 139,723 | |||||||||
Carlson Wagonlit BV |
||||||||||||
7.50%, 06/15/19 (Call 08/29/16)a |
EUR | 200 | 232,019 | |||||||||
Constellium NV |
||||||||||||
4.63%, 05/15/21 (Call 05/15/17)a |
EUR | 150 | 140,930 | |||||||||
Hema Bondco I BV |
||||||||||||
6.25%, 06/15/19 (Call 08/08/16)a |
EUR | 200 | 171,960 | |||||||||
InterXion Holding NV |
||||||||||||
6.00%, 07/15/20 (Call 08/08/16)a |
EUR | 400 | 472,235 | |||||||||
LGE HoldCo VI BV |
||||||||||||
7.13%, 05/15/24 (Call 05/15/19)a |
EUR | 400 | 504,702 | |||||||||
Lincoln Finance Ltd. |
||||||||||||
6.88%, 04/15/21 (Call 04/15/18)a |
EUR | 800 | 964,966 | |||||||||
Nyrstar Netherlands Holdings BV |
||||||||||||
8.50%, 09/15/19a |
EUR | 250 | 286,142 | |||||||||
OI European Group BV |
||||||||||||
4.88%, 03/31/21a |
EUR | 200 | 254,021 | |||||||||
SNS Bank NV |
||||||||||||
6.25%, 10/26/20 |
EUR | 50 | | |||||||||
UPC Holding BV |
||||||||||||
6.38%, 09/15/22 (Call 09/15/17)a |
EUR | 400 | 479,243 | |||||||||
6.75%, 03/15/23 (Call 03/15/18)a |
EUR | 350 | 423,435 | |||||||||
UPCB Finance IV Ltd. |
||||||||||||
4.00%, 01/15/27 (Call 01/15/21)a |
EUR | 400 | 442,781 | |||||||||
Ziggo Bond Finance BV |
||||||||||||
4.63%, 01/15/25 (Call 01/15/20)a |
EUR | 300 | 331,580 | |||||||||
Ziggo Secured Finance BV |
||||||||||||
3.75%, 01/15/25 (Call 01/15/20)a |
EUR | 500 | 559,245 | |||||||||
|
|
|||||||||||
5,402,982 | ||||||||||||
NORWAY 0.52% |
||||||||||||
Lock AS |
||||||||||||
7.00%, 08/15/21 (Call 08/15/17)a |
EUR | 550 | 644,652 | |||||||||
Lock Lower Holding AS |
||||||||||||
9.50%, 08/15/22 (Call 08/15/18)a |
EUR | 100 | 113,502 | |||||||||
Norske Skog AS |
||||||||||||
11.75%, 12/15/19 (Call 02/15/17)a |
EUR | 200 | 175,849 | |||||||||
|
|
|||||||||||
934,003 | ||||||||||||
PORTUGAL 0.32% |
||||||||||||
EDP Energias de Portugal SA |
||||||||||||
5.38%, 09/16/75 (Call 03/16/21)a |
EUR | 500 | 568,376 | |||||||||
|
|
|||||||||||
568,376 | ||||||||||||
SPAIN 4.62% |
||||||||||||
Aldesa Financial Services SA |
||||||||||||
7.25%, 04/01/21 (Call 04/01/17)a |
EUR | 150 | 112,088 | |||||||||
Almirall SA |
||||||||||||
4.63%, 04/01/21 (Call 04/01/17)a |
EUR | 200 | 232,545 | |||||||||
Banco de Sabadell SA |
||||||||||||
5.63%, 05/06/26a |
EUR | 400 | 456,130 | |||||||||
6.25%, 04/26/20 |
EUR | 200 | 246,779 |
36 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® INTERNATIONAL HIGH YIELD BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
Bankia SA |
||||||||||||
3.50%, 01/17/19a |
EUR | 700 | $ | 836,375 | ||||||||
VRN, (5 year EUR Swap + 3.166%) |
||||||||||||
4.00%, 05/22/24 (Call 05/22/19)a |
EUR | 600 | 656,572 | |||||||||
Bankinter SA |
||||||||||||
6.38%, 09/11/19a |
EUR | 150 | 190,905 | |||||||||
BPE Financiaciones SA |
||||||||||||
2.00%, 02/03/20a |
EUR | 700 | 782,368 | |||||||||
CaixaBank SA |
||||||||||||
5.00%, 11/14/23 (Call 11/14/18)a |
EUR | 500 | 587,974 | |||||||||
Campofrio Food Group SA |
||||||||||||
3.38%, 03/15/22 (Call 03/15/18)a |
EUR | 300 | 345,697 | |||||||||
Cellnex Telecom SAU |
||||||||||||
3.13%, 07/27/22a |
EUR | 400 | 472,374 | |||||||||
Cirsa Funding Luxembourg SA |
||||||||||||
5.75%, 05/15/21 (Call 05/15/18)a |
EUR | 300 | 350,271 | |||||||||
5.88%, 05/15/23 (Call 05/15/18)a |
EUR | 350 | 404,387 | |||||||||
Ence Energia y Celulosa SA |
||||||||||||
5.38%, 11/01/22 (Call 11/01/18)a |
EUR | 150 | 180,189 | |||||||||
Grupo Antolin Dutch BV |
||||||||||||
4.75%, 04/01/21 (Call 04/01/17)a |
EUR | 200 | 232,702 | |||||||||
5.13%, 06/30/22 (Call 06/30/18)a |
EUR | 300 | 356,677 | |||||||||
Grupo Isolux Corsan Finance BV |
||||||||||||
6.63%, 04/15/21 (Call 04/15/17)a |
EUR | 500 | 100,643 | |||||||||
Ibercaja Banco SA |
||||||||||||
5.00%, 07/28/25 (Call 07/28/20)a |
EUR | 300 | 307,570 | |||||||||
NH Hotel Group SA |
||||||||||||
6.88%, 11/15/19 (Call 11/15/17)a |
EUR | 150 | 183,942 | |||||||||
Obrascon Huarte Lain SA |
||||||||||||
4.75%, 03/15/22 (Call 03/15/18)a |
EUR | 250 | 195,482 | |||||||||
5.50%, 03/15/23 (Call 03/15/18)a |
EUR | 200 | 157,767 | |||||||||
PortAventura Entertainment Barcelona BV |
||||||||||||
7.25%, 12/01/20 (Call 12/01/16)a |
EUR | 200 | 232,093 | |||||||||
Repsol International Finance BV |
||||||||||||
4.50%, 03/25/75 (Call 03/25/25)a |
EUR | 700 | 680,135 | |||||||||
|
|
|||||||||||
8,301,665 | ||||||||||||
SWEDEN 1.57% |
||||||||||||
Akelius Residential Property AB |
||||||||||||
3.38%, 09/23/20a |
EUR | 200 | 235,386 | |||||||||
Auris Luxembourg II SA |
||||||||||||
8.00%, 01/15/23 (Call 01/15/18)a |
EUR | 200 | 242,787 | |||||||||
Hoist Kredit AB |
||||||||||||
3.13%, 12/09/19a |
EUR | 100 | 114,907 | |||||||||
Ovako AB |
||||||||||||
6.50%, 06/01/19 (Call 08/29/16)a |
EUR | 150 | 127,783 | |||||||||
Verisure Holding AB |
||||||||||||
6.00%, 11/01/22 (Call 11/01/18)a |
EUR | 500 | 605,311 | |||||||||
Volvo Car AB |
||||||||||||
3.25%, 05/18/21a |
EUR | 300 | 355,457 | |||||||||
Volvo Treasury AB |
||||||||||||
VRN, (5 year EUR Swap + 3.797%) |
||||||||||||
4.20%, 06/10/75 (Call 06/10/20)a |
EUR | 600 | 687,602 | |||||||||
VRN, (5 year EUR Swap + 4.101%) |
||||||||||||
4.85%, 03/10/78 (Call 03/10/23)a |
EUR | 400 | 460,691 | |||||||||
|
|
|||||||||||
2,829,924 |
Security | Principal (000s) |
Value | ||||||||||
SWITZERLAND 0.80% |
||||||||||||
Dufry Finance SCA |
||||||||||||
4.50%, 07/15/22 (Call 07/15/17)a |
EUR | 300 | $ | 354,071 | ||||||||
4.50%, 08/01/23 (Call 08/01/18)a |
EUR | 450 | 534,638 | |||||||||
LKQ Italia Bondco SpA |
||||||||||||
3.88%, 04/01/24 (Call 01/01/24)a |
EUR | 300 | 354,683 | |||||||||
Selecta Group BV |
||||||||||||
6.50%, 06/15/20 (Call 12/15/16)a |
EUR | 200 | 187,866 | |||||||||
|
|
|||||||||||
1,431,258 | ||||||||||||
UNITED KINGDOM 17.81% |
||||||||||||
Algeco Scotsman Global Finance PLC |
||||||||||||
9.00%, 10/15/18 (Call 08/29/16)a |
EUR | 200 | 190,282 | |||||||||
Alliance Automotive Finance PLC |
||||||||||||
6.25%, 12/01/21 (Call 11/19/17)a |
EUR | 200 | 240,662 | |||||||||
Anglo American Capital PLC |
||||||||||||
1.50%, 04/01/20a |
EUR | 400 | 427,386 | |||||||||
2.50%, 04/29/21a |
EUR | 500 | 537,311 | |||||||||
2.75%, 06/07/19a |
EUR | 500 | 567,436 | |||||||||
2.88%, 11/20/20a |
EUR | 400 | 441,884 | |||||||||
3.25%, 04/03/23a |
EUR | 500 | 537,055 | |||||||||
3.50%, 03/28/22a |
EUR | 500 | 554,329 | |||||||||
Arqiva Broadcast Finance PLC |
||||||||||||
9.50%, 03/31/20 (Call 09/30/16)a |
GBP | 400 | 574,247 | |||||||||
Aston Martin Capital Ltd. |
||||||||||||
9.25%, 07/15/18 (Call 08/30/16)a |
GBP | 200 | 270,842 | |||||||||
Boparan Finance PLC |
||||||||||||
4.38%, 07/15/21 (Call 07/15/17)a |
EUR | 250 | 265,098 | |||||||||
5.25%, 07/15/19 (Call 08/30/16)a |
GBP | 150 | 194,831 | |||||||||
5.50%, 07/15/21 (Call 07/15/17)a |
GBP | 200 | 246,438 | |||||||||
Cabot Financial Luxembourg SA |
||||||||||||
10.38%, 10/01/19 (Call 08/08/16)a |
GBP | 150 | 210,115 | |||||||||
CNH Industrial Finance Europe SA |
||||||||||||
2.75%, 03/18/19a |
EUR | 800 | 925,513 | |||||||||
2.88%, 09/27/21a |
EUR | 400 | 467,475 | |||||||||
2.88%, 05/17/23a |
EUR | 200 | 229,000 | |||||||||
6.25%, 03/09/18a |
EUR | 700 | 849,572 | |||||||||
Co-Operative Bank PLC/United Kingdom |
||||||||||||
5.13%, 09/20/17 |
GBP | 250 | 303,744 | |||||||||
Cognita Financing PLC |
||||||||||||
7.75%, 08/15/21 (Call 08/15/17)a |
GBP | 150 | 203,767 | |||||||||
Darty Financement SAS |
||||||||||||
5.88%, 03/01/21 (Call 03/01/17)a |
EUR | 100 | 117,919 | |||||||||
EC Finance PLC |
||||||||||||
5.13%, 07/15/21 (Call 01/15/17)a |
EUR | 200 | 231,347 | |||||||||
Elli Finance UK PLC |
||||||||||||
8.75%, 06/15/19 (Call 08/30/16)b |
GBP | 100 | 106,700 | |||||||||
8.75%, 06/15/19 (Call 08/29/16)a |
GBP | 100 | 106,700 | |||||||||
Fiat Chrysler Automobiles NV |
||||||||||||
3.75%, 03/29/24a |
EUR | 800 | 916,785 | |||||||||
Fiat Chrysler Finance Europe |
||||||||||||
4.75%, 03/22/21a |
EUR | 700 | 856,285 | |||||||||
4.75%, 07/15/22a |
EUR | 800 | 977,870 | |||||||||
6.63%, 03/15/18a |
EUR | 700 | 847,156 | |||||||||
6.75%, 10/14/19a |
EUR | 800 | 1,024,796 | |||||||||
7.38%, 07/09/18 |
EUR | 300 | 372,125 | |||||||||
Iceland Bondco PLC |
||||||||||||
6.25%, 07/15/21 (Call 07/15/17)a |
GBP | 250 | 300,726 | |||||||||
IDH Finance PLC |
||||||||||||
6.25%, 08/15/22 (Call 08/15/18)a |
GBP | 150 | 197,910 |
37
Schedule of Investments (Unaudited) (Continued)
iSHARES® INTERNATIONAL HIGH YIELD BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
Ineos Finance PLC |
||||||||||||
4.00%, 05/01/23 (Call 05/01/18)a |
EUR | 500 | $ | 567,145 | ||||||||
Infinis PLC |
||||||||||||
7.00%, 02/15/19 (Call 02/15/17)b |
GBP | 200 | 268,738 | |||||||||
Inovyn Finance PLC |
||||||||||||
6.25%, 05/15/21 (Call 11/15/17)a |
EUR | 100 | 116,167 | |||||||||
International Personal Finance PLC |
||||||||||||
5.75%, 04/07/21a |
EUR | 250 | 239,345 | |||||||||
Interoute Finco PLC |
||||||||||||
7.38%, 10/15/20 (Call 10/15/17)a |
EUR | 200 | 242,416 | |||||||||
Iron Mountain Europe PLC |
||||||||||||
6.13%, 09/15/22 (Call 09/15/17)a |
GBP | 200 | 276,421 | |||||||||
Jaguar Land Rover Automotive PLC |
||||||||||||
3.88%, 03/01/23a |
GBP | 200 | 267,030 | |||||||||
5.00%, 02/15/22a |
GBP | 300 | 420,347 | |||||||||
Jerrold Finco PLC |
||||||||||||
9.75%, 09/15/18 (Call 09/15/16)a |
GBP | 150 | 207,555 | |||||||||
Keystone Financing PLC |
||||||||||||
9.50%, 10/15/19 (Call 10/15/16)a |
GBP | 200 | 273,002 | |||||||||
Lecta SA |
||||||||||||
6.50%, 08/01/23 (Call 08/01/19)a |
EUR | 100 | 111,406 | |||||||||
Matalan Finance PLC |
||||||||||||
6.88%, 06/01/19 (Call 08/08/16)b |
GBP | 100 | 104,323 | |||||||||
6.88%, 06/01/19 (Call 08/08/16)a |
GBP | 100 | 104,323 | |||||||||
Merlin Entertainments PLC |
||||||||||||
2.75%, 03/15/22 (Call 12/15/21)a |
EUR | 300 | 335,775 | |||||||||
Moy Park Bondco PLC |
||||||||||||
6.25%, 05/29/21 (Call 05/29/17)a |
GBP | 150 | 206,666 | |||||||||
New Look Secured Issuer PLC |
||||||||||||
6.50%, 07/01/22 (Call 06/24/18)a |
GBP | 450 | 562,333 | |||||||||
Odeon & UCI Finco PLC |
||||||||||||
9.00%, 08/01/18 (Call 08/08/16)a |
GBP | 200 | 274,227 | |||||||||
Pizzaexpress Financing 2 PLC |
||||||||||||
6.63%, 08/01/21 (Call 08/01/17)a |
GBP | 350 | 454,046 | |||||||||
Premier Foods Finance PLC |
||||||||||||
6.50%, 03/15/21 (Call 03/15/17)b |
GBP | 150 | 201,830 | |||||||||
6.50%, 03/15/21 (Call 03/15/17)a |
GBP | 100 | 134,553 | |||||||||
R&R Ice Cream PLC |
||||||||||||
5.50%, 05/15/20 (Call 08/29/16)a |
GBP | 150 | 203,845 | |||||||||
Royal Bank of Scotland Group PLC |
||||||||||||
3.63%, 03/25/24 (Call 03/25/19)a |
EUR | 700 | 774,199 | |||||||||
Royal Bank of Scotland PLC (The) |
||||||||||||
6.93%, 04/09/18 |
EUR | 1,300 | 1,579,797 | |||||||||
Silk Bidco AS |
||||||||||||
7.50%, 02/01/22 (Call 02/01/18)a |
EUR | 300 | 354,187 | |||||||||
Stonegate Pub Co. Financing PLC |
||||||||||||
5.75%, 04/15/19 (Call 08/29/16)a |
GBP | 200 | 268,549 | |||||||||
Tesco Corporate Treasury Services PLC |
||||||||||||
1.25%, 11/13/17a |
EUR | 200 | 225,401 | |||||||||
1.38%, 07/01/19a |
EUR | 800 | 898,944 | |||||||||
2.13%, 11/12/20 (Call 08/12/20)a |
EUR | 300 | 344,855 | |||||||||
2.50%, 07/01/24a |
EUR | 400 | 456,617 | |||||||||
Tesco PLC |
||||||||||||
3.38%, 11/02/18a |
EUR | 600 | 709,225 | |||||||||
6.13%, 02/24/22 |
GBP | 600 | 898,236 | |||||||||
Thomas Cook Finance PLC |
||||||||||||
6.75%, 06/15/21 (Call 01/15/18)a |
EUR | 200 | 210,231 | |||||||||
7.75%, 06/15/20 (Call 08/29/16)a |
EUR | 300 | 330,461 | |||||||||
Travis Perkins PLC |
||||||||||||
4.38%, 09/15/21a |
GBP | 200 | 262,760 | |||||||||
TVL Finance PLC |
||||||||||||
8.50%, 05/15/23 (Call 05/15/19)a |
GBP | 200 | 270,121 |
Security | Principal (000s) |
Value | ||||||||||
Virgin Media Finance PLC |
||||||||||||
4.50%, 01/15/25 (Call 01/15/20)a |
EUR | 350 | $ | 395,209 | ||||||||
6.38%, 10/15/24 (Call 10/15/19)a |
GBP | 200 | 275,616 | |||||||||
7.00%, 04/15/23 (Call 04/15/18)a |
GBP | 100 | 139,303 | |||||||||
Virgin Media Secured Finance PLC |
||||||||||||
4.88%, 01/15/27 (Call 01/15/21)a |
GBP | 400 | 527,498 | |||||||||
5.13%, 01/15/25 (Call 01/15/20)a |
GBP | 200 | 273,732 | |||||||||
5.50%, 01/15/21 |
GBP | 400 | 572,891 | |||||||||
5.50%, 01/15/25 (Call 01/15/19)a |
GBP | 360 | 496,888 | |||||||||
6.00%, 04/15/21 (Call 04/15/17)a |
GBP | 360 | 498,594 | |||||||||
6.25%, 03/28/29 (Call 01/15/21)a |
GBP | 200 | 277,522 | |||||||||
Viridian Group FundCo II Ltd. |
||||||||||||
7.50%, 03/01/20 (Call 09/01/17)a |
EUR | 350 | 409,133 | |||||||||
Vougeot Bidco PLC |
||||||||||||
7.88%, 07/15/20 (Call 08/29/16)a |
GBP | 200 | 276,425 | |||||||||
Worldpay Finance PLC |
||||||||||||
3.75%, 11/15/22a |
EUR | 350 | 409,528 | |||||||||
|
|
|||||||||||
32,000,721 | ||||||||||||
UNITED STATES 8.71% |
||||||||||||
Avis Budget Finance PLC |
||||||||||||
6.00%, 03/01/21 (Call 08/30/16)a |
EUR | 300 | 348,570 | |||||||||
Axalta Coating Systems U.S. Holdings Inc./Axalta Coating Systems Dutch Holding BV |
||||||||||||
5.75%, 02/01/21 (Call 08/29/16)a |
EUR | 100 | 116,302 | |||||||||
Ball Corp. |
||||||||||||
3.50%, 12/15/20 |
EUR | 200 | 246,367 | |||||||||
4.38%, 12/15/23 |
EUR | 450 | 558,973 | |||||||||
Belden Inc. |
||||||||||||
5.50%, 04/15/23 (Call 04/15/18)a |
EUR | 300 | 352,439 | |||||||||
BiSoho SAS |
||||||||||||
5.88%, 05/01/23 (Call 05/01/19)a |
EUR | 100 | 116,009 | |||||||||
Casino Guichard Perrachon SA |
||||||||||||
2.33%, 02/07/25 (Call 11/07/24)a |
EUR | 300 | 348,298 | |||||||||
3.16%, 08/06/19a |
EUR | 600 | 741,920 | |||||||||
3.25%, 03/07/24 (Call 12/07/23)a |
EUR | 500 | 617,503 | |||||||||
3.99%, 03/09/20 |
EUR | 400 | 508,768 | |||||||||
5.98%, 05/26/21 |
EUR | 600 | 799,437 | |||||||||
Celanese U.S. Holdings LLC |
||||||||||||
3.25%, 10/15/19 |
EUR | 200 | 239,602 | |||||||||
Chemours Co. (The) |
||||||||||||
6.13%, 05/15/23 (Call 05/15/18) |
EUR | 200 | 180,981 | |||||||||
Crown European Holdings SA |
||||||||||||
3.38%, 05/15/25 (Call 11/15/24)a |
EUR | 350 | 401,487 | |||||||||
4.00%, 07/15/22 (Call 04/15/22)a |
EUR | 450 | 546,581 | |||||||||
Darling Global Finance BV |
||||||||||||
4.75%, 05/30/22 (Call 05/30/18)a |
EUR | 300 | 345,703 | |||||||||
Gestamp Funding Luxembourg SA |
||||||||||||
3.50%, 05/15/23 (Call 05/15/19)a |
EUR | 300 | 348,612 | |||||||||
Goodyear Dunlop Tires Europe BV |
||||||||||||
3.75%, 12/15/23 (Call 12/15/18)a |
EUR | 200 | 236,707 | |||||||||
Hanesbrands Finance Luxembourg SCA |
||||||||||||
3.50%, 06/15/24 (Call 03/15/24)a |
EUR | 325 | 376,895 | |||||||||
Hertz Holdings Netherlands BV |
||||||||||||
4.38%, 01/15/19a |
EUR | 250 | 292,026 | |||||||||
Huntsman International LLC |
||||||||||||
4.25%, 04/01/25 (Call 01/01/25) |
EUR | 200 | 213,593 | |||||||||
5.13%, 04/15/21 (Call 01/15/21) |
EUR | 300 | 352,672 | |||||||||
IMS Health Inc. |
||||||||||||
4.13%, 04/01/23 (Call 04/01/18)a |
EUR | 150 | 172,950 | |||||||||
Infor U.S. Inc. |
||||||||||||
5.75%, 05/15/22 (Call 05/15/18) |
EUR | 200 | 204,439 |
38 |
Schedule of Investments (Unaudited) (Continued)
iSHARES® INTERNATIONAL HIGH YIELD BOND ETF
July 31, 2016
Security | Principal (000s) |
Value | ||||||||||
International Game Technology PLC |
||||||||||||
4.13%, 02/15/20 (Call 11/15/19)a |
EUR | 500 | $ | 598,159 | ||||||||
4.75%, 03/05/20a |
EUR | 300 | 365,621 | |||||||||
4.75%, 02/15/23 (Call 08/15/22)a |
EUR | 550 | 660,996 | |||||||||
6.63%, 02/02/18a |
EUR | 300 | 365,569 | |||||||||
Iron Mountain Canada Operations ULC |
||||||||||||
6.13%, 08/15/21 (Call 08/15/17) |
CAD | 100 | 80,135 | |||||||||
Kloeckner Pentaplast of America Inc. |
||||||||||||
7.13%, 11/01/20 (Call 05/01/17)a |
EUR | 150 | 176,405 | |||||||||
MPT Operating Partnership LP/MPT Finance Corp. |
||||||||||||
4.00%, 08/19/22 (Call 05/19/22) |
EUR | 300 | 355,174 | |||||||||
OI European Group BV |
||||||||||||
6.75%, 09/15/20a |
EUR | 300 | 401,462 | |||||||||
PSPC Escrow Corp. |
||||||||||||
6.00%, 02/01/23 (Call 02/01/18)a |
EUR | 200 | 194,603 | |||||||||
PVH Corp. |
||||||||||||
3.63%, 07/15/24 (Call 04/15/24)a |
EUR | 200 | 234,119 | |||||||||
Salini Impregilo SpA |
||||||||||||
3.75%, 06/24/21a |
EUR | 352 | 409,369 | |||||||||
Schumann SpA |
||||||||||||
7.00%, 07/31/23 (Call 07/31/19)a |
EUR | 100 | 113,071 | |||||||||
Sealed Air Corp. |
||||||||||||
4.50%, 09/15/23 (Call 06/15/23)a |
EUR | 300 | 364,490 | |||||||||
TA MFG. Ltd. |
||||||||||||
3.63%, 04/15/23 (Call 04/15/18)a |
EUR | 200 | 212,258 | |||||||||
Trinseo Materials Operating SCA/Trinseo Materials Finance Inc. |
||||||||||||
6.38%, 05/01/22 (Call 01/05/18)a |
EUR | 300 | 348,783 | |||||||||
UniCredit SpA |
||||||||||||
4.38%, 01/03/27 (Call 01/03/22)a |
EUR | 400 | 441,710 | |||||||||
Valeant Pharmaceuticals International Inc. |
||||||||||||
4.50%, 05/15/23 (Call 05/15/18)a |
EUR | 1,000 | 879,294 | |||||||||
VWR Funding Inc. |
||||||||||||
4.63%, 04/15/22 (Call 04/15/18)a |
EUR | 300 | 345,836 | |||||||||
XPO Logistics Inc. |
||||||||||||
5.75%, 06/15/21 (Call 12/15/17)a |
EUR | 400 | 439,464 | |||||||||
|
|
|||||||||||
15,653,352 | ||||||||||||
|
|
|||||||||||
TOTAL CORPORATE BONDS & NOTES |
176,279,348 |
Security | Shares (000s) |
Value | ||||||||||
SHORT-TERM INVESTMENTS 0.00% |
| |||||||||||
MONEY MARKET FUNDS 0.00% |
| |||||||||||
BlackRock Cash Funds: Treasury, |
||||||||||||
0.28%d,e |
4 | $ | 4,389 | |||||||||
|
|
|||||||||||
4,389 | ||||||||||||
|
|
|||||||||||
TOTAL SHORT-TERM INVESTMENTS |
|
4,389 | ||||||||||
|
|
|||||||||||
TOTAL INVESTMENTS |
176,283,737 | |||||||||||
Other Assets, Less Liabilities 1.86% |
|
3,339,606 | ||||||||||
|
|
|||||||||||
NET ASSETS 100.00% |
|
$ | 179,623,343 | |||||||||
|
|
CAD |
Canadian Dollar | |
EUR |
Euro | |
GBP |
British Pound | |
VRN |
Variable Rate Note |
a | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
b | This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933. |
c | Issuer is in default of interest payments. |
d | Affiliated money market fund. |
e | The rate quoted is the annualized seven-day yield of the fund at period end. |
f | The cost of investments for federal income tax purposes was $189,627,198. Net unrealized depreciation was $13,343,461,of which $2,776,682 represented gross unrealized appreciation on securities and $16,120,143 represented gross unrealized depreciation on securities. |
Schedule 1 Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Funds investments according to the fair value hierarchy as of July 31, 2016. The breakdown of the Funds investments into major categories is disclosed in the schedule of investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: |
||||||||||||||||
Assets: |
||||||||||||||||
Common stocks |
$ | | $ | | $ | 0 | a | $ | 0 | a | ||||||
Corporate bonds & notes |
| 176,279,252 | 96 | 176,279,348 | ||||||||||||
Money market funds |
4,389 | | | 4,389 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ | 4,389 | $ | 176,279,252 | $ | 96 | $ | 176,283,737 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
a | Rounds to less than $1. |
39 |
Item 2. | Controls and Procedures. |
(a) | The President (the Registrants Principal Executive Officer) and Chief Financial Officer (the Registrants Principal Financial Officer) have concluded that, based on their evaluation as of a date within 90 days of the filing date of this report, the disclosure controls and procedures of the Registrant (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) are reasonably designed to achieve the purposes described in Section 4(a) of the certifications filed with this Form N-Q. |
(b) | There were no changes in the Registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrants internal control over financial reporting. |
Item 3. | Exhibits. |
(a) | Certifications of the President (the Registrants Principal Executive Officer) and Chief Financial Officer (the Registrants Principal Financial Officer) as required by Rule 30a-2(a) under the Investment Company Act of 1940 are filed with this Form N-Q as exhibits. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
iShares, Inc.
By: /s/ Manish Mehta
Manish Mehta, President (Principal Executive Officer)
Date: September 29, 2016
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: September 29, 2016
By: /s/ Jack Gee
Jack Gee, Treasurer and Chief Financial Officer (Principal Financial Officer)
Date: September 29, 2016
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 five series of iShares, Inc.: iShares Emerging Markets Corporate Bond ETF, iShares Emerging Markets High Yield Bond ETF, iShares Emerging Markets Local Currency Bond ETF, iShares Global High Yield Corporate Bond ETF and iShares International High Yield Bond ETF; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the Registrant as of the end of the fiscal quarter for which the report is filed; |
4. | The Registrants other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the Registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and |
(d) | Disclosed in this report any change in the Registrants internal control over financial reporting that occurred during the Registrants most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrants internal control over financial reporting; and |
5. | The Registrants other certifying officer and I have disclosed to the Registrants auditors and the audit committee of the Registrants Board of Directors (or persons performing the equivalent functions): |
(a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrants ability to record, process, summarize and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrants internal control over financial reporting. |
Date: | September 29, 2016 | /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 five series of iShares, Inc.: iShares Emerging Markets Corporate Bond ETF, iShares Emerging Markets High Yield Bond ETF, iShares Emerging Markets Local Currency Bond ETF, iShares Global High Yield Corporate Bond ETF and iShares International High Yield Bond ETF; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the Registrant as of the end of the fiscal quarter for which the report is filed; |
4. | The Registrants other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the Registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and |
(d) | Disclosed in this report any change in the Registrants internal control over financial reporting that occurred during the Registrants most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrants internal control over financial reporting; and |
5. | The Registrants other certifying officer and I have disclosed to the Registrants auditors and the audit committee of the Registrants Board of Directors (or persons performing the equivalent functions): |
(a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrants ability to record, process, summarize and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrants internal control over financial reporting. |
Date: | September 29, 2016 | /s/ Jack Gee | Treasurer and Chief Financial Officer (Principal Financial Officer) | |||
Jack Gee [Signature] |
[Title] |