Form N-Q
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY
SCHEDULE OF PORTFOLIO HOLDINGS
OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-09102
iShares, Inc.
(Exact
name of registrant as specified in charter)
c/o: State
Street Bank and Trust Company
1 Iron Street, Boston, MA 02210
(Address of principal executive offices) (Zip code)
The
Corporation Trust Incorporated
351 West Camden Street, Baltimore, MD 21201
(Name and address of agent for service)
Registrant’s telephone number, including area code: (415) 670-2000
Date of fiscal year end: August 31, 2018
Date of reporting period: November 30, 2017
| Item 1. |
Schedules of Investments. |
|
|
|
|
Consolidated Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® Core MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
| Brazil — 4.4% |
|
| AES Tiete Energia SA |
|
|
1,069,600 |
|
|
$ |
4,286,908 |
|
| Aliansce Shopping Centers SA(a) |
|
|
798,900 |
|
|
|
4,164,986 |
|
| Alupar Investimento SA |
|
|
1,248,024 |
|
|
|
6,613,363 |
|
| Ambev SA |
|
|
31,855,300 |
|
|
|
200,380,899 |
|
| Arezzo Industria e Comercio SA |
|
|
447,078 |
|
|
|
6,320,782 |
|
| Atacadao Distribuicao Comercio e Industria Ltda(a)
|
|
|
2,144,096 |
|
|
|
9,964,454 |
|
| B2W Cia. Digital(a) |
|
|
1,467,027 |
|
|
|
7,715,525 |
|
| B3 SA — Brasil Bolsa Balcao |
|
|
14,037,578 |
|
|
|
99,811,324 |
|
| Banco Bradesco SA |
|
|
6,355,666 |
|
|
|
59,074,540 |
|
| Banco do Brasil SA |
|
|
5,863,300 |
|
|
|
53,690,858 |
|
| Banco Santander Brasil SA, Units |
|
|
2,833,500 |
|
|
|
25,053,740 |
|
| BB Seguridade Participacoes SA |
|
|
4,671,100 |
|
|
|
38,414,921 |
|
| BR Malls Participacoes SA |
|
|
5,575,565 |
|
|
|
20,623,705 |
|
| BR Properties SA |
|
|
873,600 |
|
|
|
2,940,064 |
|
| BRF SA(a) |
|
|
3,106,000 |
|
|
|
36,566,890 |
|
| CCR SA |
|
|
8,140,800 |
|
|
|
39,427,525 |
|
| Centrais Eletricas Brasileiras SA(a) |
|
|
1,588,900 |
|
|
|
9,105,124 |
|
| Cia. de Saneamento Basico do Estado de Sao Paulo |
|
|
2,272,600 |
|
|
|
22,736,430 |
|
| Cia. de Saneamento de Minas Gerais-Copasa MG |
|
|
511,700 |
|
|
|
6,403,099 |
|
| Cia. Energetica de Minas Gerais(a) |
|
|
796,974 |
|
|
|
1,601,995 |
|
| Cia. Hering |
|
|
888,236 |
|
|
|
6,899,897 |
|
| Cia. Siderurgica Nacional SA(a) |
|
|
4,297,400 |
|
|
|
9,676,874 |
|
| Cielo SA |
|
|
8,212,096 |
|
|
|
57,536,178 |
|
| Cosan SA Industria e Comercio |
|
|
1,203,900 |
|
|
|
13,197,411 |
|
| CPFL Energia SA |
|
|
905,800 |
|
|
|
5,816,963 |
|
| CVC Brasil Operadora e Agencia de Viagens SA |
|
|
818,600 |
|
|
|
11,262,794 |
|
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
|
|
1,909,100 |
|
|
|
7,114,223 |
|
| Duratex SA |
|
|
2,442,629 |
|
|
|
6,598,872 |
|
| EcoRodovias Infraestrutura e Logistica SA |
|
|
1,786,647 |
|
|
|
6,575,910 |
|
| EDP — Energias do Brasil SA |
|
|
2,067,400 |
|
|
|
8,728,811 |
|
| Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
|
|
812,400 |
|
|
|
3,976,870 |
|
| Embraer SA |
|
|
4,582,800 |
|
|
|
21,943,038 |
|
| Engie Brasil Energia SA |
|
|
887,300 |
|
|
|
9,618,185 |
|
| Equatorial Energia SA |
|
|
1,371,576 |
|
|
|
26,835,639 |
|
| Estacio Participacoes SA |
|
|
1,892,800 |
|
|
|
17,749,524 |
|
| Ez Tec Empreendimentos e Participacoes SA |
|
|
568,439 |
|
|
|
3,782,637 |
|
| Fibria Celulose SA |
|
|
1,702,200 |
|
|
|
23,524,055 |
|
| Fleury SA |
|
|
1,183,300 |
|
|
|
9,496,087 |
|
| Gafisa SA(a) |
|
|
1 |
|
|
|
6 |
|
| Hypermarcas SA |
|
|
2,267,701 |
|
|
|
22,791,488 |
|
| Iguatemi Empresa de Shopping Centers SA |
|
|
645,831 |
|
|
|
7,581,623 |
|
| Instituto Hermes Pardini SA |
|
|
130,099 |
|
|
|
1,235,513 |
|
| Iochpe Maxion SA |
|
|
719,409 |
|
|
|
4,683,807 |
|
| JBS SA |
|
|
5,634,600 |
|
|
|
13,636,128 |
|
| JSL SA(a) |
|
|
866,700 |
|
|
|
2,126,643 |
|
| Klabin SA, Units |
|
|
4,051,800 |
|
|
|
22,127,774 |
|
| Kroton Educacional SA |
|
|
9,422,856 |
|
|
|
52,238,688 |
|
| Light SA(a) |
|
|
655,800 |
|
|
|
3,230,344 |
|
| Linx SA |
|
|
949,200 |
|
|
|
6,040,496 |
|
| Localiza Rent A Car SA |
|
|
3,443,133 |
|
|
|
21,100,185 |
|
| Lojas Renner SA |
|
|
4,939,960 |
|
|
|
51,281,274 |
|
| M. Dias Branco SA |
|
|
775,600 |
|
|
|
11,105,425 |
|
| Magazine Luiza SA |
|
|
539,300 |
|
|
|
9,375,257 |
|
| Magnesita Refratarios SA |
|
|
401,760 |
|
|
|
6,313,108 |
|
| Marfrig Global Foods SA(a) |
|
|
1,872,200 |
|
|
|
3,923,687 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Brazil (continued) |
|
| Minerva SA |
|
|
1,099,500 |
|
|
$ |
3,649,862 |
|
| MRV Engenharia e Participacoes SA |
|
|
2,107,111 |
|
|
|
8,606,374 |
|
| Multiplan Empreendimentos Imobiliarios SA |
|
|
530,211 |
|
|
|
11,280,671 |
|
| Multiplus SA |
|
|
417,300 |
|
|
|
4,450,689 |
|
| Natura Cosmeticos SA |
|
|
1,232,900 |
|
|
|
10,999,346 |
|
| Odontoprev SA |
|
|
1,965,800 |
|
|
|
9,171,929 |
|
| Petroleo Brasileiro SA(a) |
|
|
20,120,700 |
|
|
|
98,187,292 |
|
| Porto Seguro SA |
|
|
877,800 |
|
|
|
9,622,632 |
|
| Qualicorp SA |
|
|
1,614,600 |
|
|
|
15,150,614 |
|
| Raia Drogasil SA |
|
|
1,615,700 |
|
|
|
43,500,566 |
|
| Rumo SA(a) |
|
|
7,398,220 |
|
|
|
29,470,651 |
|
| Sao Martinho SA |
|
|
1,424,340 |
|
|
|
7,451,802 |
|
| SLC Agricola SA |
|
|
586,300 |
|
|
|
3,992,975 |
|
| Smiles Fidelidade SA |
|
|
468,700 |
|
|
|
10,754,933 |
|
| Sonae Sierra Brasil SA |
|
|
351,200 |
|
|
|
2,578,798 |
|
| Sul America SA, Units |
|
|
1,403,732 |
|
|
|
7,683,269 |
|
| Suzano Papel e Celulose SA |
|
|
2,978,499 |
|
|
|
15,956,407 |
|
| TIM Participacoes SA |
|
|
5,903,000 |
|
|
|
21,311,121 |
|
| TOTVS SA |
|
|
719,200 |
|
|
|
6,660,604 |
|
| Transmissora Alianca de Energia Eletrica SA, Units |
|
|
1,266,400 |
|
|
|
8,245,064 |
|
| Ultrapar Participacoes SA |
|
|
2,427,400 |
|
|
|
52,135,071 |
|
| Vale SA |
|
|
21,170,763 |
|
|
|
227,609,182 |
|
| Via Varejo SA(a) |
|
|
763,845 |
|
|
|
5,106,322 |
|
| WEG SA |
|
|
3,774,060 |
|
|
|
26,418,997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,784,017,717 |
|
| Chile — 1.0% |
|
|
|
|
|
|
| AES Gener SA |
|
|
20,924,880 |
|
|
|
6,130,832 |
|
| Aguas Andinas SA, Series A |
|
|
17,162,672 |
|
|
|
9,866,026 |
|
| Banco de Chile |
|
|
180,084,567 |
|
|
|
24,924,863 |
|
| Banco de Credito e Inversiones |
|
|
295,052 |
|
|
|
17,657,659 |
|
| Banco Santander Chile |
|
|
452,456,973 |
|
|
|
30,944,752 |
|
| CAP SA |
|
|
555,469 |
|
|
|
5,185,338 |
|
| Cencosud SA |
|
|
9,525,917 |
|
|
|
23,326,165 |
|
| Cia. Cervecerias Unidas SA |
|
|
1,022,298 |
|
|
|
12,945,825 |
|
| Cia. Sud Americana de Vapores SA(a) |
|
|
128,167,795 |
|
|
|
5,639,359 |
|
| Colbun SA |
|
|
56,449,777 |
|
|
|
11,475,934 |
|
| Empresa Nacional de Telecomunicaciones SA |
|
|
1,005,327 |
|
|
|
9,712,744 |
|
| Empresas CMPC SA |
|
|
8,175,661 |
|
|
|
23,185,389 |
|
| Empresas COPEC SA |
|
|
3,073,900 |
|
|
|
41,223,090 |
|
| Enel Americas SA |
|
|
198,799,101 |
|
|
|
38,382,992 |
|
| Enel Chile SA |
|
|
136,638,148 |
|
|
|
14,658,862 |
|
| Enel Generacion Chile SA |
|
|
22,800,257 |
|
|
|
18,597,347 |
|
| Engie Energia Chile SA |
|
|
3,558,277 |
|
|
|
6,575,119 |
|
| Inversiones Aguas Metropolitanas SA |
|
|
3,397,692 |
|
|
|
5,348,350 |
|
| Inversiones La Construccion SA |
|
|
401,459 |
|
|
|
6,111,724 |
|
| Itau CorpBanca |
|
|
987,801,731 |
|
|
|
7,821,832 |
|
| LATAM Airlines Group SA |
|
|
2,017,898 |
|
|
|
25,322,715 |
|
| Parque Arauco SA |
|
|
4,474,991 |
|
|
|
11,787,673 |
|
| SACI Falabella |
|
|
4,809,292 |
|
|
|
40,261,198 |
|
| Salfacorp SA |
|
|
4,899,571 |
|
|
|
6,630,491 |
|
| SONDA SA |
|
|
3,500,147 |
|
|
|
6,010,010 |
|
| Vina Concha y Toro SA |
|
|
3,269,233 |
|
|
|
5,695,783 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
415,422,072 |
|
| China — 28.6% |
|
|
|
|
|
|
| 21Vianet Group Inc., ADR(a)(b) |
|
|
618,586 |
|
|
|
4,416,704 |
|
| 361 Degrees International Ltd. |
|
|
7,610,000 |
|
|
|
2,669,765 |
|
| 3SBio Inc.(a)(b)(c) |
|
|
9,175,000 |
|
|
|
17,856,137 |
|
| 51job Inc., ADR(a)(b) |
|
|
227,395 |
|
|
|
13,075,213 |
|
| 58.com Inc., ADR(a)(b) |
|
|
623,501 |
|
|
|
44,729,962 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| AAC Technologies Holdings Inc. |
|
|
5,024,500 |
|
|
$ |
100,551,759 |
|
| Agile Group Holdings Ltd. |
|
|
12,176,500 |
|
|
|
17,554,914 |
|
| Agricultural Bank of China Ltd., Class H |
|
|
174,402,000 |
|
|
|
81,058,009 |
|
| AGTech Holdings Ltd.(a)(b) |
|
|
23,164,000 |
|
|
|
4,063,235 |
|
| Air China Ltd., Class H |
|
|
12,214,000 |
|
|
|
13,105,083 |
|
| Ajisen China Holdings Ltd. |
|
|
8,123,000 |
|
|
|
3,848,186 |
|
| Alibaba Group Holding Ltd., ADR(a)(b) |
|
|
7,761,540 |
|
|
|
1,374,413,503 |
|
| Alibaba Health Information Technology
Ltd.(a)(b)
|
|
|
25,322,000 |
|
|
|
12,482,356 |
|
| Alibaba Pictures Group Ltd.(a)(b) |
|
|
103,830,000 |
|
|
|
13,958,862 |
|
| Aluminum Corp. of China Ltd., Class H(a)(b)
|
|
|
28,570,000 |
|
|
|
18,948,631 |
|
| Anhui Conch Cement Co. Ltd., Class H |
|
|
8,545,000 |
|
|
|
41,028,079 |
|
| Anhui Expressway Co. Ltd., Class H |
|
|
3,548,000 |
|
|
|
2,902,835 |
|
| ANTA Sports Products Ltd. |
|
|
7,772,000 |
|
|
|
34,828,814 |
|
| APT Satellite Holdings Ltd. |
|
|
6,050,000 |
|
|
|
2,726,691 |
|
| Asia Cement China Holdings Corp. |
|
|
5,587,500 |
|
|
|
1,974,533 |
|
| Autohome Inc., ADR(a) |
|
|
372,283 |
|
|
|
20,613,310 |
|
| AVIC International Holding HK Ltd.(a)(b) |
|
|
51,490,000 |
|
|
|
3,065,587 |
|
| AviChina Industry & Technology Co. Ltd.,
Class H(b) |
|
|
15,455,000 |
|
|
|
8,093,384 |
|
| Baidu Inc., ADR(a) |
|
|
1,842,338 |
|
|
|
439,545,000 |
|
| Bank of China Ltd., Class H |
|
|
530,564,000 |
|
|
|
257,463,005 |
|
| Bank of Communications Co. Ltd., Class H |
|
|
56,036,000 |
|
|
|
41,469,883 |
|
| Baozun Inc., ADR(a)(b) |
|
|
201,576 |
|
|
|
5,714,680 |
|
| Beijing Capital International Airport Co. Ltd., Class H |
|
|
10,782,000 |
|
|
|
15,930,998 |
|
| Beijing Capital Land Ltd., Class H |
|
|
8,406,000 |
|
|
|
4,197,511 |
|
| Beijing Enterprises Holdings Ltd. |
|
|
3,367,500 |
|
|
|
19,402,512 |
|
| Beijing Enterprises Medical & Health Group
Ltd.(a)(b) |
|
|
61,104,000 |
|
|
|
2,972,974 |
|
| Beijing Enterprises Water Group Ltd.(a) |
|
|
33,082,000 |
|
|
|
25,838,032 |
|
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. |
|
|
3,476,000 |
|
|
|
4,868,946 |
|
| Bitauto Holdings Ltd., ADR(a)(b) |
|
|
183,678 |
|
|
|
5,442,379 |
|
| Bosideng International Holdings Ltd. |
|
|
39,978,000 |
|
|
|
3,480,710 |
|
| Brilliance China Automotive Holdings Ltd. |
|
|
20,724,000 |
|
|
|
54,395,790 |
|
| Byd Co. Ltd., Class H(b) |
|
|
4,362,000 |
|
|
|
38,676,154 |
|
| BYD Electronic International Co. Ltd. |
|
|
5,166,000 |
|
|
|
12,368,979 |
|
| C C Land Holdings Ltd.(a)(b) |
|
|
20,321,500 |
|
|
|
4,293,165 |
|
| Carnival Group International Holdings
Ltd.(a)
|
|
|
120,000 |
|
|
|
5,915 |
|
| CGN Power Co. Ltd., Class H(c) |
|
|
74,326,000 |
|
|
|
20,270,208 |
|
| Changyou.com Ltd., ADR(a) |
|
|
68,547 |
|
|
|
2,500,595 |
|
| Chaowei Power Holdings Ltd.(b) |
|
|
7,617,000 |
|
|
|
3,696,247 |
|
| Cheetah Mobile Inc., ADR(a)(b) |
|
|
395,743 |
|
|
|
5,037,808 |
|
| China Aerospace International Holdings Ltd.(b) |
|
|
33,796,000 |
|
|
|
4,024,261 |
|
| China Agri-Industries Holdings Ltd. |
|
|
16,940,200 |
|
|
|
7,027,509 |
|
| China Aircraft Leasing Group Holdings
Ltd.(b)
|
|
|
3,299,000 |
|
|
|
3,446,754 |
|
| China Animal Healthcare Ltd.(a)(b)(d) |
|
|
1,237,000 |
|
|
|
39,596 |
|
| China Aoyuan Property Group Ltd.(b) |
|
|
16,876,000 |
|
|
|
9,248,070 |
|
| China BlueChemical Ltd., Class H |
|
|
15,056,000 |
|
|
|
4,183,186 |
|
| China Cinda Asset Management Co. Ltd., Class H |
|
|
60,697,000 |
|
|
|
22,537,361 |
|
| China CITIC Bank Corp. Ltd., Class H |
|
|
56,188,000 |
|
|
|
36,330,619 |
|
| China Communications Construction Co. Ltd., Class H |
|
|
29,985,000 |
|
|
|
33,477,914 |
|
| China Communications Services Corp. Ltd., Class H |
|
|
17,882,000 |
|
|
|
11,356,267 |
|
| China Conch Venture Holdings Ltd.(b) |
|
|
11,485,000 |
|
|
|
25,292,822 |
|
| China Construction Bank Corp., Class H |
|
|
571,715,000 |
|
|
|
498,499,289 |
|
| China Datang Corp. Renewable Power Co. Ltd., Class H |
|
|
26,368,000 |
|
|
|
3,106,010 |
|
| China Dongxiang Group Co. Ltd.(b) |
|
|
30,913,000 |
|
|
|
5,541,241 |
|
| China Everbright Bank Co. Ltd., Class H |
|
|
17,802,000 |
|
|
|
8,251,164 |
|
| China Everbright International Ltd.(b) |
|
|
17,307,000 |
|
|
|
23,223,139 |
|
| China Everbright Ltd. |
|
|
6,572,000 |
|
|
|
14,658,298 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| China Everbright Water Ltd.(b) |
|
|
8,709,500 |
|
|
$ |
2,909,633 |
|
| China Evergrande Group(a)(b) |
|
|
23,168,000 |
|
|
|
76,532,534 |
|
| China Fiber Optic Network System Group
Ltd.(a)(d)
|
|
|
10,394,800 |
|
|
|
705,391 |
|
| China First Capital Group Ltd.(a) |
|
|
13,812,000 |
|
|
|
6,348,759 |
|
| China Foods Ltd.(b) |
|
|
9,008,000 |
|
|
|
4,451,983 |
|
| China Galaxy Securities Co. Ltd., Class H |
|
|
22,291,500 |
|
|
|
17,495,953 |
|
| China Gas Holdings Ltd. |
|
|
12,112,000 |
|
|
|
37,219,021 |
|
| China Huarong Asset Management Co. Ltd., Class H(c)
|
|
|
61,466,000 |
|
|
|
28,174,474 |
|
| China Huishan Dairy Holdings Co. Ltd.(a)(b)(d) |
|
|
24,768,000 |
|
|
|
32 |
|
| China Huiyuan Juice Group Ltd.(a)(b) |
|
|
9,489,500 |
|
|
|
2,867,432 |
|
| China Innovationpay Group Ltd.(a)(b) |
|
|
51,064,000 |
|
|
|
2,746,009 |
|
| China Internet Nationwide Financial Services Inc. |
|
|
74,386 |
|
|
|
4,324,802 |
|
| China Investment Fund International Holdings Co. Ltd. |
|
|
1,760,000 |
|
|
|
1,971,781 |
|
| China Jinmao Holdings Group Ltd.(b) |
|
|
27,370,000 |
|
|
|
12,370,503 |
|
| China Lesso Group Holdings Ltd. |
|
|
9,407,000 |
|
|
|
6,010,208 |
|
| China Life Insurance Co. Ltd., Class H |
|
|
49,738,000 |
|
|
|
161,437,390 |
|
| China Lilang Ltd. |
|
|
5,654,000 |
|
|
|
4,625,882 |
|
| China Logistics Property Holdings Co. Ltd.(a)(b)
|
|
|
7,379,000 |
|
|
|
2,380,871 |
|
| China Longyuan Power Group Corp. Ltd., Class H |
|
|
21,605,000 |
|
|
|
14,550,498 |
|
| China Lumena New Materials Corp.(a)(b)(d) |
|
|
2,584,000 |
|
|
|
3 |
|
| China Maple Leaf Educational Systems Ltd.(b) |
|
|
5,184,000 |
|
|
|
5,509,103 |
|
| China Medical System Holdings Ltd. |
|
|
9,399,000 |
|
|
|
19,639,917 |
|
| China Mengniu Dairy Co. Ltd. |
|
|
18,907,000 |
|
|
|
48,028,844 |
|
| China Merchants Bank Co. Ltd., Class H |
|
|
26,311,964 |
|
|
|
103,089,050 |
|
| China Merchants Land Ltd.(b) |
|
|
18,008,000 |
|
|
|
3,274,098 |
|
| China Merchants Port Holdings Co. Ltd. |
|
|
8,778,000 |
|
|
|
22,646,885 |
|
| China Metal Recycling Holdings Ltd.(a)(d) |
|
|
62,400 |
|
|
|
— |
|
| China Minsheng Banking Corp. Ltd., Class H |
|
|
35,742,100 |
|
|
|
36,015,765 |
|
| China Mobile Ltd. |
|
|
41,858,500 |
|
|
|
424,737,667 |
|
| China Molybdenum Co. Ltd., Class H |
|
|
25,638,000 |
|
|
|
15,986,410 |
|
| China National Building Material Co. Ltd.,
Class H(b) |
|
|
19,564,000 |
|
|
|
17,985,393 |
|
| China National Materials Co. Ltd., Class H |
|
|
10,048,000 |
|
|
|
7,693,406 |
|
| China Oil & Gas Group Ltd.(b) |
|
|
53,468,000 |
|
|
|
3,833,715 |
|
| China Oilfield Services Ltd., Class H |
|
|
13,560,000 |
|
|
|
12,500,576 |
|
| China Overseas Grand Oceans Group Ltd.(b) |
|
|
8,235,000 |
|
|
|
4,375,720 |
|
| China Overseas Land & Investment Ltd. |
|
|
25,422,000 |
|
|
|
80,723,362 |
|
| China Pacific Insurance Group Co. Ltd., Class H |
|
|
17,533,800 |
|
|
|
83,625,778 |
|
| China Petroleum & Chemical Corp., Class H |
|
|
168,640,200 |
|
|
|
120,485,047 |
|
| China Power Clean Energy Development Co. Ltd.(b)
|
|
|
4,334,000 |
|
|
|
2,330,645 |
|
| China Power International Development Ltd. |
|
|
25,976,000 |
|
|
|
6,984,405 |
|
| China Railway Construction Corp. Ltd., Class H |
|
|
13,225,000 |
|
|
|
15,646,078 |
|
| China Railway Group Ltd., Class H |
|
|
26,713,000 |
|
|
|
19,940,180 |
|
| China Resources Beer Holdings Co. Ltd. |
|
|
11,184,000 |
|
|
|
30,715,833 |
|
| China Resources Gas Group Ltd. |
|
|
6,150,000 |
|
|
|
23,741,069 |
|
| China Resources Land Ltd. |
|
|
18,629,777 |
|
|
|
53,550,292 |
|
| China Resources Pharmaceutical Group
Ltd.(c)
|
|
|
6,604,500 |
|
|
|
8,760,675 |
|
| China Resources Phoenix Healthcare Holdings Co. Ltd.(b)
|
|
|
5,390,500 |
|
|
|
6,901,872 |
|
| China Resources Power Holdings Co. Ltd. |
|
|
12,648,000 |
|
|
|
23,805,485 |
|
| China SCE Property Holdings Ltd. |
|
|
14,287,200 |
|
|
|
6,237,914 |
|
| China Shenhua Energy Co. Ltd., Class H |
|
|
22,622,500 |
|
|
|
55,671,359 |
|
| China Shineway Pharmaceutical Group Ltd. |
|
|
4,540,000 |
|
|
|
4,162,045 |
|
| China Singyes Solar Technologies Holdings Ltd.(b)
|
|
|
7,411,000 |
|
|
|
2,571,485 |
|
| China South City Holdings Ltd.(b) |
|
|
22,512,000 |
|
|
|
5,505,355 |
|
| China Southern Airlines Co. Ltd., Class H |
|
|
11,984,000 |
|
|
|
10,710,138 |
|
| China State Construction International Holdings Ltd.(b)
|
|
|
13,430,000 |
|
|
|
17,436,199 |
|
| China Suntien Green Energy Corp. Ltd., Class H |
|
|
17,613,000 |
|
|
|
4,352,397 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| China Taiping Insurance Holdings Co. Ltd. |
|
|
11,240,708 |
|
|
$ |
42,457,413 |
|
| China Telecom Corp. Ltd., Class H |
|
|
91,362,000 |
|
|
|
44,334,586 |
|
| China Traditional Chinese Medicine Holdings Co. Ltd.(b)
|
|
|
15,184,000 |
|
|
|
8,009,792 |
|
| China Travel International Investment Hong Kong Ltd. |
|
|
19,128,000 |
|
|
|
6,196,236 |
|
| China Unicom Hong Kong Ltd.(a) |
|
|
40,290,000 |
|
|
|
58,395,790 |
|
| China Vanke Co. Ltd., Class H |
|
|
8,307,487 |
|
|
|
30,261,454 |
|
| China Water Affairs Group Ltd.(b) |
|
|
8,520,000 |
|
|
|
6,796,190 |
|
| China Yuhua Education Corp Ltd.(c) |
|
|
5,168,000 |
|
|
|
2,474,754 |
|
| China ZhengTong Auto Services Holdings Ltd. |
|
|
6,759,500 |
|
|
|
7,036,278 |
|
| Chinasoft International Ltd.(b) |
|
|
15,974,000 |
|
|
|
10,328,634 |
|
| Chong Sing Holdings FinTech Group
Ltd.(a)(b)
|
|
|
111,744,000 |
|
|
|
14,879,742 |
|
| Chongqing Changan Automobile Co. Ltd., Class B |
|
|
12,800 |
|
|
|
12,062 |
|
| Chongqing Rural Commercial Bank Co. Ltd., Class H |
|
|
15,691,000 |
|
|
|
11,109,988 |
|
| CIFI Holdings Group Co. Ltd. |
|
|
24,232,000 |
|
|
|
13,372,247 |
|
| CIMC Enric Holdings Ltd.(a)(b) |
|
|
6,448,000 |
|
|
|
4,532,473 |
|
| CITIC Ltd. |
|
|
38,290,000 |
|
|
|
54,222,350 |
|
| CITIC Resources Holdings Ltd.(b) |
|
|
27,262,000 |
|
|
|
2,932,073 |
|
| CITIC Securities Co. Ltd., Class H |
|
|
14,804,500 |
|
|
|
32,034,525 |
|
| CNOOC Ltd. |
|
|
120,010,000 |
|
|
|
162,570,203 |
|
| Colour Life Services Group Co. Ltd.(b) |
|
|
5,580,000 |
|
|
|
3,500,807 |
|
| Comba Telecom Systems Holdings Ltd.(b) |
|
|
20,117,524 |
|
|
|
4,353,104 |
|
| Concord New Energy Group Ltd.(b) |
|
|
83,390,000 |
|
|
|
3,843,743 |
|
| Coolpad Group Ltd.(a)(b)(d) |
|
|
22,836,000 |
|
|
|
204,671 |
|
| COSCO SHIPPING International Hong Kong Co. Ltd.(b)
|
|
|
8,282,000 |
|
|
|
3,255,453 |
|
| COSCO SHIPPING Ports Ltd. |
|
|
11,908,000 |
|
|
|
11,999,175 |
|
| Country Garden Holdings Co. Ltd. |
|
|
38,730,733 |
|
|
|
60,995,623 |
|
| CPMC Holdings Ltd.(b) |
|
|
5,119,000 |
|
|
|
4,247,154 |
|
| CRRC Corp. Ltd., Class H |
|
|
26,409,750 |
|
|
|
24,075,878 |
|
| CSPC Pharmaceutical Group Ltd. |
|
|
30,756,000 |
|
|
|
61,037,874 |
|
| CT Environmental Group Ltd.(b) |
|
|
23,012,000 |
|
|
|
3,830,324 |
|
| Ctrip.com International Ltd., ADR(a)(b) |
|
|
2,642,230 |
|
|
|
121,753,958 |
|
| Dah Chong Hong Holdings Ltd.(b) |
|
|
8,931,000 |
|
|
|
4,253,837 |
|
| Dawnrays Pharmaceutical Holdings Ltd. |
|
|
5,756,000 |
|
|
|
3,095,337 |
|
| Dazhong Transportation Group Co. Ltd., Class B |
|
|
6,280,375 |
|
|
|
4,302,057 |
|
| Digital China Holdings Ltd.(a)(b) |
|
|
7,303,000 |
|
|
|
3,880,496 |
|
| Dongfeng Motor Group Co. Ltd., Class H |
|
|
18,254,000 |
|
|
|
22,951,305 |
|
| Dongjiang Environmental Co. Ltd.,
Class H(b)
|
|
|
2,185,900 |
|
|
|
3,196,202 |
|
| Eastern Communications Co. Ltd., Class B |
|
|
3,285,300 |
|
|
|
2,138,730 |
|
| ENN Energy Holdings Ltd. |
|
|
5,266,000 |
|
|
|
38,398,338 |
|
| Fang Holdings Ltd., ADR(a)(b) |
|
|
1,779,666 |
|
|
|
8,257,650 |
|
| Fantasia Holdings Group Co. Ltd. |
|
|
28,617,000 |
|
|
|
3,957,179 |
|
| Far East Horizon Ltd. |
|
|
15,163,000 |
|
|
|
13,823,021 |
|
| FDG Electric Vehicles Ltd.(a)(b) |
|
|
127,320,000 |
|
|
|
5,705,616 |
|
| First Tractor Co. Ltd., Class H(b) |
|
|
6,270,000 |
|
|
|
2,601,060 |
|
| Fosun International Ltd.(b) |
|
|
17,433,000 |
|
|
|
36,159,714 |
|
| Fu Shou Yuan International Group Ltd. |
|
|
8,910,000 |
|
|
|
7,038,834 |
|
| Fufeng Group Ltd. |
|
|
12,795,400 |
|
|
|
8,830,402 |
|
| Fullshare Holdings Ltd.(b) |
|
|
44,960,000 |
|
|
|
18,823,999 |
|
| Future Land Development Holdings Ltd. |
|
|
5,544,000 |
|
|
|
3,165,891 |
|
| Fuyao Glass Industry Group Co. Ltd., Class H(c)
|
|
|
3,598,000 |
|
|
|
13,820,389 |
|
| GCL New Energy Holdings Ltd.(a) |
|
|
17,842,000 |
|
|
|
1,439,203 |
|
| GCL-Poly Energy Holdings Ltd.(a)(b) |
|
|
91,941,000 |
|
|
|
14,832,611 |
|
| GDS Holdings Ltd., ADR(a) |
|
|
177,932 |
|
|
|
3,638,709 |
|
| Geely Automobile Holdings Ltd. |
|
|
34,526,000 |
|
|
|
120,241,121 |
|
| Genscript Biotech Corp. |
|
|
1,472,000 |
|
|
|
1,871,522 |
|
| GF Securities Co. Ltd., Class H |
|
|
8,836,800 |
|
|
|
17,718,405 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Glorious Property Holdings Ltd.(a)(b) |
|
|
25,494,000 |
|
|
$ |
2,317,577 |
|
| Golden Eagle Retail Group Ltd.(b) |
|
|
5,253,000 |
|
|
|
6,369,352 |
|
| GOME Retail Holdings Ltd.(b) |
|
|
85,338,000 |
|
|
|
9,615,303 |
|
| Great Wall Motor Co. Ltd., Class H(b) |
|
|
21,186,500 |
|
|
|
24,793,809 |
|
| Greatview Aseptic Packaging Co. Ltd. |
|
|
11,306,000 |
|
|
|
7,773,581 |
|
| Greentown China Holdings Ltd.(b) |
|
|
5,475,000 |
|
|
|
6,266,997 |
|
| Guangdong Investment Ltd. |
|
|
19,700,000 |
|
|
|
26,484,597 |
|
| Guangdong Land Holdings Ltd.(a) |
|
|
8,664,000 |
|
|
|
1,763,817 |
|
| Guangzhou Automobile Group Co. Ltd., Class H |
|
|
14,732,000 |
|
|
|
36,970,526 |
|
| Guangzhou R&F Properties Co. Ltd., Class H |
|
|
6,765,200 |
|
|
|
14,465,550 |
|
| Haier Electronics Group Co. Ltd. |
|
|
8,866,000 |
|
|
|
23,725,308 |
|
| Haitian International Holdings Ltd. |
|
|
4,969,000 |
|
|
|
14,537,611 |
|
| Haitong Securities Co. Ltd., Class H |
|
|
21,681,200 |
|
|
|
32,312,766 |
|
| Hanergy Thin Film Power Group Ltd.(a)(d) |
|
|
8,046 |
|
|
|
— |
|
| Hangzhou Steam Turbine Co. Ltd., Class B(a)
|
|
|
2,717,801 |
|
|
|
2,675,974 |
|
| Harbin Electric Co. Ltd., Class H |
|
|
6,602,000 |
|
|
|
2,781,053 |
|
| HC International Inc.(b) |
|
|
4,112,500 |
|
|
|
3,148,799 |
|
| Hengan International Group Co. Ltd. |
|
|
5,018,000 |
|
|
|
48,925,853 |
|
| HengTen Networks Group Ltd.(a) |
|
|
72,272,000 |
|
|
|
2,822,330 |
|
| Hi Sun Technology China Ltd.(a) |
|
|
22,635,000 |
|
|
|
4,579,050 |
|
| Hisense Kelon Electrical Holdings Co. Ltd., Class H |
|
|
3,026,000 |
|
|
|
3,328,127 |
|
| Hopson Development Holdings Ltd. |
|
|
5,430,000 |
|
|
|
5,123,953 |
|
| Hua Han Health Industry Holdings Ltd., Class H(a)(b)(d)
|
|
|
22,424,288 |
|
|
|
1,148,462 |
|
| Hua Hong Semiconductor Ltd.(c) |
|
|
3,367,000 |
|
|
|
5,914,732 |
|
| Huabao International Holdings Ltd. |
|
|
8,578,000 |
|
|
|
5,513,503 |
|
| Huadian Fuxin Energy Corp. Ltd., Class H |
|
|
18,382,000 |
|
|
|
4,565,962 |
|
| Huaneng Power International Inc., Class H |
|
|
27,290,000 |
|
|
|
17,470,743 |
|
| Huaneng Renewables Corp. Ltd., Class H |
|
|
33,556,000 |
|
|
|
10,698,118 |
|
| Huangshi Dongbei Electrical Appliance Co. Ltd., Class B |
|
|
1,566,203 |
|
|
|
2,623,390 |
|
| Huatai Securities Co. Ltd., Class H(c) |
|
|
10,865,600 |
|
|
|
21,981,061 |
|
| Hutchison China MediTech Ltd.(a) |
|
|
51,813 |
|
|
|
3,547,164 |
|
| IGG Inc.(b) |
|
|
8,410,000 |
|
|
|
8,237,497 |
|
| iKang Healthcare Group Inc., ADR(a)(b) |
|
|
424,322 |
|
|
|
6,212,074 |
|
| Industrial & Commercial Bank of China Ltd., Class H |
|
|
499,966,000 |
|
|
|
388,567,978 |
|
| Inner Mongolia Yitai Coal Co. Ltd., Class B |
|
|
8,499,803 |
|
|
|
11,831,726 |
|
| JA Solar Holdings Co. Ltd., ADR(a) |
|
|
450,507 |
|
|
|
3,356,277 |
|
| JD.com Inc., ADR(a)(b) |
|
|
4,414,654 |
|
|
|
165,328,792 |
|
| Jiangsu Expressway Co. Ltd., Class H |
|
|
9,096,000 |
|
|
|
12,461,550 |
|
| Jiangxi Copper Co. Ltd., Class H |
|
|
9,122,000 |
|
|
|
14,202,392 |
|
| JinkoSolar Holding Co. Ltd.(a)(b) |
|
|
198,149 |
|
|
|
4,862,576 |
|
| Ju Teng International Holdings Ltd. |
|
|
8,744,000 |
|
|
|
2,619,774 |
|
| Jumei International Holding Ltd., ADR(a) |
|
|
918,764 |
|
|
|
2,884,919 |
|
| Kaisa Group Holdings Ltd.(a) |
|
|
19,329,000 |
|
|
|
10,270,588 |
|
| Kama Co. Ltd.(a) |
|
|
2,830,800 |
|
|
|
2,762,861 |
|
| Kingboard Chemical Holdings Ltd. |
|
|
4,894,700 |
|
|
|
28,076,433 |
|
| Kingboard Laminates Holdings Ltd. |
|
|
7,118,000 |
|
|
|
11,793,158 |
|
| Kingdee International Software Group Co.
Ltd.(a)(b)
|
|
|
15,360,000 |
|
|
|
7,984,635 |
|
| Kingsoft Corp. Ltd.(b) |
|
|
5,215,000 |
|
|
|
14,823,308 |
|
| Konka Group Co. Ltd., Class B(a) |
|
|
7,173,568 |
|
|
|
2,828,940 |
|
| KuangChi Science Ltd.(a)(b) |
|
|
13,290,000 |
|
|
|
4,356,150 |
|
| Kunlun Energy Co. Ltd.(b) |
|
|
22,814,000 |
|
|
|
19,717,101 |
|
| KWG Property Holding Ltd.(b) |
|
|
9,099,500 |
|
|
|
9,623,553 |
|
| Lao Feng Xiang Co. Ltd., Class B |
|
|
1,588,034 |
|
|
|
5,688,338 |
|
| Launch Tech Co. Ltd. |
|
|
1,985,000 |
|
|
|
2,150,150 |
|
| Lee & Man Paper Manufacturing Ltd. |
|
|
11,480,000 |
|
|
|
13,449,335 |
|
| Lenovo Group Ltd.(b) |
|
|
48,040,000 |
|
|
|
27,310,133 |
|
| Leyou Technologies Holdings Ltd.(a) |
|
|
11,155,000 |
|
|
|
2,742,260 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Li Ning Co. Ltd.(a) |
|
|
11,878,000 |
|
|
$ |
9,231,449 |
|
| Lianhua Supermarket Holdings Co. Ltd., Class H(a)
|
|
|
5,064,000 |
|
|
|
1,997,019 |
|
| Lifetech Scientific Corp.(a)(b) |
|
|
20,746,000 |
|
|
|
4,754,723 |
|
| Livzon Pharmaceutical Group Inc., Class H |
|
|
1,001,051 |
|
|
|
7,184,055 |
|
| Longfor Properties Co. Ltd. |
|
|
10,363,000 |
|
|
|
24,334,514 |
|
| Lonking Holdings Ltd. |
|
|
17,345,000 |
|
|
|
6,151,654 |
|
| Luthai Textile Co. Ltd., Class B |
|
|
2,690,444 |
|
|
|
2,928,065 |
|
| Luye Pharma Group Ltd.(b) |
|
|
10,358,500 |
|
|
|
6,856,860 |
|
| Meitu Inc.(a)(c) |
|
|
10,418,500 |
|
|
|
15,100,435 |
|
| MIE Holdings Corp.(a) |
|
|
15,864,000 |
|
|
|
1,360,897 |
|
| MMG Ltd.(a)(b) |
|
|
16,703,999 |
|
|
|
7,635,307 |
|
| Momo Inc., ADR(a) |
|
|
730,066 |
|
|
|
17,521,584 |
|
| NetDragon Websoft Holdings Ltd.(b) |
|
|
1,516,500 |
|
|
|
4,446,474 |
|
| NetEase Inc., ADR |
|
|
541,703 |
|
|
|
178,063,193 |
|
| New China Life Insurance Co. Ltd., Class H |
|
|
5,373,500 |
|
|
|
34,262,925 |
|
| New Oriental Education & Technology Group Inc.,
ADR(b) |
|
|
905,465 |
|
|
|
76,837,760 |
|
| Nexteer Automotive Group Ltd. |
|
|
6,468,000 |
|
|
|
13,912,883 |
|
| Nine Dragons Paper Holdings Ltd. |
|
|
11,721,000 |
|
|
|
19,449,458 |
|
| Noah Holdings Ltd., ADR(a)(b) |
|
|
245,000 |
|
|
|
9,898,000 |
|
| North Mining Shares Co. Ltd.(a)(b) |
|
|
126,700,000 |
|
|
|
2,222,466 |
|
| NQ Mobile Inc., ADR(a)(b) |
|
|
877,249 |
|
|
|
3,631,811 |
|
| Panda Green Energy Group Ltd.(a)(b) |
|
|
36,970,852 |
|
|
|
5,017,682 |
|
| Parkson Retail Group Ltd.(b) |
|
|
22,411,500 |
|
|
|
3,156,468 |
|
| PAX Global Technology Ltd.(b) |
|
|
7,389,000 |
|
|
|
3,292,325 |
|
| People’s Insurance Co. Group of China Ltd. (The), Class H |
|
|
43,951,000 |
|
|
|
22,622,087 |
|
| PetroChina Co. Ltd., Class H |
|
|
139,608,000 |
|
|
|
93,844,204 |
|
| Phoenix New Media Ltd., ADR(a) |
|
|
263,033 |
|
|
|
1,767,582 |
|
| Phoenix Satellite Television Holdings Ltd.(b) |
|
|
23,200,000 |
|
|
|
3,208,112 |
|
| PICC Property & Casualty Co. Ltd., Class H |
|
|
30,487,360 |
|
|
|
57,772,263 |
|
| Ping An Insurance Group Co. of China Ltd., Class H |
|
|
35,313,500 |
|
|
|
348,152,352 |
|
| Poly Property Group Co. Ltd.(a)(b) |
|
|
15,435,000 |
|
|
|
6,818,103 |
|
| Pou Sheng International Holdings Ltd.(b) |
|
|
19,339,000 |
|
|
|
2,847,539 |
|
| Q Technology Group Co. Ltd. |
|
|
1,740,000 |
|
|
|
3,765,076 |
|
| Renhe Commercial Holdings Co. Ltd.(a)(b) |
|
|
138,932,000 |
|
|
|
4,536,076 |
|
| Renren Inc., ADR(a)(b) |
|
|
244,178 |
|
|
|
2,383,177 |
|
| Road King Infrastructure Ltd. |
|
|
3,898,000 |
|
|
|
6,288,546 |
|
| Sany Heavy Equipment International Holdings Co. Ltd.(a)(b)
|
|
|
15,994,000 |
|
|
|
2,539,315 |
|
| Semiconductor Manufacturing International Corp.(a)(b)
|
|
|
19,409,700 |
|
|
|
27,088,388 |
|
| Shandong Airlines Co. Ltd., Class B |
|
|
1,449,524 |
|
|
|
2,631,719 |
|
| Shandong Chenming Paper Holdings Ltd., Class H |
|
|
3,438,500 |
|
|
|
6,049,140 |
|
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
|
|
13,072,000 |
|
|
|
8,954,342 |
|
| Shang Gong Group Co. Ltd., Class B(a) |
|
|
3,525,800 |
|
|
|
3,328,355 |
|
| Shanghai Baosight Software Co. Ltd., Class B |
|
|
2,114,580 |
|
|
|
3,188,787 |
|
| Shanghai Chlor-Alkali Chemical Co. Ltd., Class B(a)
|
|
|
4,315,747 |
|
|
|
3,310,178 |
|
| Shanghai Electric Group Co. Ltd., Class H(a)
|
|
|
20,578,000 |
|
|
|
8,062,365 |
|
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
|
|
3,412,000 |
|
|
|
16,469,796 |
|
| Shanghai Greencourt Investment Group Co. Ltd., Class B(a)
|
|
|
5,123,610 |
|
|
|
2,961,447 |
|
| Shanghai Haixin Group Co., Class B |
|
|
4,305,200 |
|
|
|
2,949,062 |
|
| Shanghai Industrial Holdings Ltd. |
|
|
3,378,000 |
|
|
|
9,536,875 |
|
| Shanghai Industrial Urban Development Group Ltd.(b)
|
|
|
18,316,000 |
|
|
|
3,939,833 |
|
| Shanghai Jin Jiang International Hotels Group Co. Ltd., Class H |
|
|
11,270,000 |
|
|
|
3,896,059 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Shanghai Jinjiang International Industrial Investment Co. Ltd., Class B |
|
|
1,668,642 |
|
|
$ |
2,224,300 |
|
| Shanghai Jinjiang International Travel Co. Ltd., Class B |
|
|
892,200 |
|
|
|
2,528,495 |
|
| Shanghai Lingyun Industries Development Co. Ltd.,
Class B(a) |
|
|
2,495,634 |
|
|
|
2,435,739 |
|
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
|
|
6,536,853 |
|
|
|
9,694,153 |
|
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
|
|
4,964,600 |
|
|
|
12,471,570 |
|
| Shanghai Shibei Hi-Tech Co. Ltd., Class B |
|
|
4,811,600 |
|
|
|
2,790,728 |
|
| Shenzhen Expressway Co. Ltd., Class H |
|
|
6,044,000 |
|
|
|
5,827,164 |
|
| Shenzhen International Holdings Ltd.(b) |
|
|
6,912,250 |
|
|
|
12,443,501 |
|
| Shenzhen Investment Ltd. |
|
|
22,376,000 |
|
|
|
9,511,705 |
|
| Shenzhou International Group Holdings
Ltd.(b)
|
|
|
4,784,000 |
|
|
|
43,183,529 |
|
| Shimao Property Holdings Ltd. |
|
|
8,272,500 |
|
|
|
16,163,267 |
|
| Shougang Concord International Enterprises Co. Ltd.(a)
|
|
|
190,050,000 |
|
|
|
5,548,053 |
|
| Shougang Fushan Resources Group Ltd. |
|
|
21,332,000 |
|
|
|
4,424,706 |
|
| Shui On Land Ltd. |
|
|
27,104,166 |
|
|
|
7,391,856 |
|
| Sihuan Pharmaceutical Holdings Group Ltd. |
|
|
30,175,000 |
|
|
|
10,624,728 |
|
| SINA Corp./China(a) |
|
|
380,510 |
|
|
|
37,202,463 |
|
| Sino Biopharmaceutical Ltd. |
|
|
30,892,000 |
|
|
|
40,423,579 |
|
| Sino Oil And Gas Holdings Ltd.(a)(b) |
|
|
114,810,000 |
|
|
|
2,102,101 |
|
| Sinofert Holdings Ltd.(a)(b) |
|
|
25,508,000 |
|
|
|
3,788,543 |
|
| Sinolink Worldwide Holdings Ltd.(a)(b) |
|
|
24,556,000 |
|
|
|
3,112,653 |
|
| Sino-Ocean Group Holding Ltd. |
|
|
21,373,000 |
|
|
|
13,381,728 |
|
| Sinopec Kantons Holdings Ltd.(b) |
|
|
8,764,000 |
|
|
|
5,172,984 |
|
| Sinopec Shanghai Petrochemical Co. Ltd., Class H |
|
|
24,539,000 |
|
|
|
14,547,076 |
|
| Sinopharm Group Co. Ltd., Class H |
|
|
7,998,800 |
|
|
|
31,441,341 |
|
| Sinosoft Technology Group Ltd.(b) |
|
|
8,035,600 |
|
|
|
2,407,532 |
|
| Sinotrans Ltd., Class H |
|
|
15,652,000 |
|
|
|
7,855,860 |
|
| Sinotrans Shipping Ltd.(b) |
|
|
15,892,000 |
|
|
|
3,784,682 |
|
| Sinotruk Hong Kong Ltd. |
|
|
2,101,000 |
|
|
|
2,326,912 |
|
| Skyfame Realty Holdings Ltd.(a) |
|
|
4,670,000 |
|
|
|
2,170,508 |
|
| Skyworth Digital Holdings Ltd.(b) |
|
|
14,812,000 |
|
|
|
6,315,326 |
|
| SMI Holdings Group Ltd.(b) |
|
|
11,827,999 |
|
|
|
6,209,162 |
|
| SOHO China Ltd.(b) |
|
|
14,904,000 |
|
|
|
8,434,570 |
|
| Sohu.com Inc.(a) |
|
|
207,618 |
|
|
|
10,046,635 |
|
| SSY Group Ltd. |
|
|
17,602,411 |
|
|
|
9,916,597 |
|
| Sun Art Retail Group Ltd. |
|
|
17,235,500 |
|
|
|
16,859,904 |
|
| Sunac China Holdings Ltd.(b) |
|
|
14,399,000 |
|
|
|
66,370,131 |
|
| Sunny Optical Technology Group Co. Ltd. |
|
|
4,895,000 |
|
|
|
81,476,787 |
|
| Superb Summit International Group
Ltd.(a)(b)(d)
|
|
|
6,035,000 |
|
|
|
46,362 |
|
| TAL Education Group, Class A, ADR |
|
|
1,954,644 |
|
|
|
54,495,475 |
|
| Tarena International Inc., ADR(b) |
|
|
315,032 |
|
|
|
4,249,782 |
|
| TCL Multimedia Technology Holdings Ltd.(b) |
|
|
5,926,000 |
|
|
|
3,080,531 |
|
| Tencent Holdings Ltd. |
|
|
38,442,200 |
|
|
|
1,958,976,159 |
|
| Tian Ge Interactive Holdings Ltd.(b)(c) |
|
|
4,205,000 |
|
|
|
3,445,750 |
|
| Tianjin Capital Environmental Protection Group Co. Ltd., Class H(b) |
|
|
4,310,000 |
|
|
|
2,394,996 |
|
| Tianjin Development Holdings Ltd. |
|
|
7,442,000 |
|
|
|
3,458,869 |
|
| Tianjin Port Development Holdings Ltd. |
|
|
28,678,000 |
|
|
|
4,259,363 |
|
| Tianneng Power International Ltd.(b) |
|
|
5,776,000 |
|
|
|
4,903,188 |
|
| Tibet Water Resources Ltd.(a)(b) |
|
|
17,475,000 |
|
|
|
7,584,985 |
|
| Tingyi Cayman Islands Holding Corp. |
|
|
13,918,000 |
|
|
|
21,883,312 |
|
| Tong Ren Tang Technologies Co. Ltd., Class H(b)
|
|
|
4,647,000 |
|
|
|
6,509,203 |
|
| Tongda Group Holdings Ltd.(b) |
|
|
23,080,000 |
|
|
|
6,117,078 |
|
| Towngas China Co. Ltd.(b) |
|
|
8,759,000 |
|
|
|
6,986,834 |
|
| TravelSky Technology Ltd., Class H |
|
|
6,473,000 |
|
|
|
17,694,624 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Truly International Holdings Ltd. |
|
|
13,964,000 |
|
|
$ |
6,382,869 |
|
| Tsingtao Brewery Co. Ltd., Class H |
|
|
2,522,000 |
|
|
|
10,236,281 |
|
| Tuniu Corp., ADR(a)(b) |
|
|
280,560 |
|
|
|
2,432,455 |
|
| Universal Medical Financial & Technical Advisory Services Co. Ltd.(c) |
|
|
3,189,000 |
|
|
|
2,960,264 |
|
| Vinda International Holdings Ltd.(b) |
|
|
2,137,000 |
|
|
|
4,345,031 |
|
| Vipshop Holdings Ltd., ADR(a) |
|
|
2,804,804 |
|
|
|
23,083,537 |
|
| Viva China Holdings Ltd.(a)(b) |
|
|
25,136,000 |
|
|
|
2,220,665 |
|
| Want Want China Holdings Ltd.(b) |
|
|
35,179,000 |
|
|
|
27,565,937 |
|
| Wasion Group Holdings Ltd. |
|
|
4,718,000 |
|
|
|
2,343,838 |
|
| Weibo Corp., ADR(a) |
|
|
320,499 |
|
|
|
34,793,371 |
|
| Weichai Power Co. Ltd., Class H |
|
|
14,013,000 |
|
|
|
15,627,414 |
|
| Welling Holding Ltd. |
|
|
15,496,000 |
|
|
|
3,928,463 |
|
| West China Cement Ltd.(a) |
|
|
22,510,000 |
|
|
|
3,400,912 |
|
| Xiamen International Port Co. Ltd., Class H |
|
|
16,996,000 |
|
|
|
3,264,193 |
|
| Xingda International Holdings Ltd. |
|
|
9,902,000 |
|
|
|
3,448,496 |
|
| Xinhua Winshare Publishing and Media Co. Ltd., Class H |
|
|
3,413,000 |
|
|
|
2,713,724 |
|
| Xinyi Solar Holdings Ltd.(b) |
|
|
22,930,800 |
|
|
|
8,250,179 |
|
| Xtep International Holdings Ltd.(b) |
|
|
8,854,000 |
|
|
|
3,287,573 |
|
| Xunlei Ltd., ADR(a) |
|
|
165,313 |
|
|
|
2,256,522 |
|
| Yangtze Optical Fibre and Cable Joint Stock Ltd. Co.(c)
|
|
|
836,500 |
|
|
|
3,962,831 |
|
| Yanzhou Coal Mining Co. Ltd., Class H |
|
|
12,848,000 |
|
|
|
11,992,256 |
|
| Yirendai Ltd., ADR |
|
|
78,592 |
|
|
|
3,132,677 |
|
| YuanShengTai Dairy Farm Ltd.(a) |
|
|
13,948,000 |
|
|
|
526,832 |
|
| Yuexiu Property Co. Ltd. |
|
|
51,592,880 |
|
|
|
9,314,225 |
|
| Yuexiu REIT |
|
|
11,910,000 |
|
|
|
7,929,630 |
|
| Yuexiu Transport Infrastructure Ltd.(b) |
|
|
7,988,000 |
|
|
|
5,788,850 |
|
| Yum China Holdings Inc. |
|
|
2,600,702 |
|
|
|
106,186,663 |
|
| Yuzhou Properties Co. Ltd. |
|
|
13,657,400 |
|
|
|
6,732,349 |
|
| YY Inc., ADR(a) |
|
|
302,860 |
|
|
|
31,252,123 |
|
| Zhaojin Mining Industry Co. Ltd.,
Class H(b)
|
|
|
8,358,500 |
|
|
|
6,517,537 |
|
| Zhejiang Expressway Co. Ltd., Class H |
|
|
10,154,000 |
|
|
|
12,168,887 |
|
| Zhongsheng Group Holdings Ltd.(b) |
|
|
4,326,000 |
|
|
|
8,884,413 |
|
| Zhuzhou CRRC Times Electric Co. Ltd., Class H |
|
|
3,753,500 |
|
|
|
21,554,438 |
|
| Zijin Mining Group Co. Ltd., Class H |
|
|
40,826,000 |
|
|
|
14,165,893 |
|
| ZTE Corp., Class H(a) |
|
|
5,024,640 |
|
|
|
17,466,771 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,706,635,575 |
|
| Colombia — 0.3% |
|
|
|
|
|
|
| Almacenes Exito SA |
|
|
1,282,291 |
|
|
|
6,988,613 |
|
| Bancolombia SA |
|
|
1,287,905 |
|
|
|
12,427,172 |
|
| Cementos Argos SA |
|
|
3,184,931 |
|
|
|
11,233,016 |
|
| Corp. Financiera Colombiana SA |
|
|
877,084 |
|
|
|
8,498,124 |
|
| Ecopetrol SA |
|
|
33,861,127 |
|
|
|
19,716,506 |
|
| Grupo Argos SA/Colombia |
|
|
1,904,250 |
|
|
|
12,976,107 |
|
| Grupo de Inversiones Suramericana SA |
|
|
1,803,381 |
|
|
|
23,401,440 |
|
| Interconexion Electrica SA ESP |
|
|
2,749,563 |
|
|
|
12,625,054 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107,866,032 |
|
| Czech Republic — 0.2% |
|
|
|
|
|
|
| CEZ AS |
|
|
1,093,133 |
|
|
|
25,051,975 |
|
| Komercni Banka AS |
|
|
599,095 |
|
|
|
25,154,072 |
|
| Moneta Money Bank AS(c) |
|
|
4,346,130 |
|
|
|
15,700,589 |
|
| Philip Morris CR AS |
|
|
8,075 |
|
|
|
6,109,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,015,826 |
|
| Egypt — 0.1% |
|
|
|
|
|
|
| Commercial International Bank Egypt SAE |
|
|
6,474,214 |
|
|
|
27,584,747 |
|
| Egyptian Financial Group-Hermes Holding Co. |
|
|
5,979,883 |
|
|
|
8,217,795 |
|
| Ezz Steel(a) |
|
|
2,462,428 |
|
|
|
2,708,566 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Egypt (continued) |
|
|
|
|
|
|
| Global Telecom Holding SAE(a) |
|
|
29,400,121 |
|
|
$ |
12,486,634 |
|
| Heliopolis Housing |
|
|
977,866 |
|
|
|
1,607,057 |
|
| Medinet Nasr Housing |
|
|
2,831,864 |
|
|
|
1,673,575 |
|
| Oriental Weavers |
|
|
530,206 |
|
|
|
527,732 |
|
| Six of October Development & Investment(a)
|
|
|
2,211,021 |
|
|
|
2,433,280 |
|
| Telecom Egypt Co. |
|
|
2,128,052 |
|
|
|
1,628,307 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,867,693 |
|
| Greece — 0.3% |
|
|
|
|
|
|
| Alpha Bank AE(a) |
|
|
9,356,916 |
|
|
|
18,185,450 |
|
| Athens Water Supply & Sewage Co. SA |
|
|
277,453 |
|
|
|
2,034,550 |
|
| Eurobank Ergasias SA(a) |
|
|
3,165,907 |
|
|
|
2,566,911 |
|
| FF Group(a)(b) |
|
|
264,311 |
|
|
|
4,894,298 |
|
| Hellenic Exchanges-Athens Stock Exchange SA |
|
|
666,193 |
|
|
|
3,701,602 |
|
| Hellenic Telecommunications Organization SA |
|
|
1,744,490 |
|
|
|
21,112,431 |
|
| Holding Co. ADMIE IPTO SA(a) |
|
|
969,585 |
|
|
|
2,046,270 |
|
| JUMBO SA |
|
|
802,817 |
|
|
|
12,156,932 |
|
| Motor Oil Hellas Corinth Refineries SA |
|
|
492,991 |
|
|
|
11,862,162 |
|
| Mytilineos Holdings SA(a) |
|
|
936,930 |
|
|
|
10,210,736 |
|
| National Bank of Greece SA(a)(b) |
|
|
37,052,419 |
|
|
|
11,486,656 |
|
| OPAP SA |
|
|
1,752,349 |
|
|
|
21,416,485 |
|
| Piraeus Port Authority SA |
|
|
48,329 |
|
|
|
909,324 |
|
| Public Power Corp. SA(a)(b) |
|
|
1,088,985 |
|
|
|
2,726,747 |
|
| Titan Cement Co. SA |
|
|
360,940 |
|
|
|
8,917,199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134,227,753 |
|
| Hungary — 0.3% |
|
|
|
|
|
|
| Magyar Telekom Telecommunications PLC |
|
|
2,891,070 |
|
|
|
5,187,519 |
|
| MOL Hungarian Oil & Gas PLC |
|
|
2,611,502 |
|
|
|
30,343,831 |
|
| OTP Bank PLC |
|
|
1,680,447 |
|
|
|
64,370,532 |
|
| Richter Gedeon Nyrt |
|
|
935,190 |
|
|
|
24,219,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
124,121,162 |
|
| India — 9.4% |
|
|
|
|
|
|
| 5Paisa Capital Ltd.(a) |
|
|
3,969 |
|
|
|
13,276 |
|
| ACC Ltd. |
|
|
412,439 |
|
|
|
10,668,533 |
|
| Adani Enterprises Ltd. |
|
|
2,334,557 |
|
|
|
5,307,786 |
|
| Adani Ports & Special Economic Zone Ltd. |
|
|
5,164,495 |
|
|
|
31,877,621 |
|
| Adani Power Ltd.(a) |
|
|
9,277,016 |
|
|
|
5,107,538 |
|
| Adani Transmissions Ltd.(a) |
|
|
1,124,177 |
|
|
|
3,202,719 |
|
| AIA Engineering Ltd. |
|
|
347,606 |
|
|
|
7,943,778 |
|
| Ajanta Pharma Ltd. |
|
|
277,667 |
|
|
|
5,899,993 |
|
| Amara Raja Batteries Ltd. |
|
|
362,290 |
|
|
|
4,489,014 |
|
| Ambuja Cements Ltd. |
|
|
4,734,542 |
|
|
|
19,274,461 |
|
| Apollo Hospitals Enterprise Ltd. |
|
|
578,649 |
|
|
|
9,928,030 |
|
| Apollo Tyres Ltd. |
|
|
2,081,258 |
|
|
|
8,091,988 |
|
| Arvind Ltd. |
|
|
1,088,901 |
|
|
|
7,376,426 |
|
| Ashok Leyland Ltd. |
|
|
9,060,777 |
|
|
|
16,560,369 |
|
| Asian Paints Ltd. |
|
|
2,059,022 |
|
|
|
36,618,851 |
|
| Aurobindo Pharma Ltd. |
|
|
2,020,423 |
|
|
|
21,709,834 |
|
| Avanti Feeds Ltd. |
|
|
15,170 |
|
|
|
614,493 |
|
| Axis Bank Ltd. |
|
|
11,449,822 |
|
|
|
95,071,878 |
|
| Bajaj Auto Ltd. |
|
|
598,273 |
|
|
|
30,669,842 |
|
| Bajaj Finance Ltd. |
|
|
1,187,641 |
|
|
|
31,810,102 |
|
| Bajaj Finserv Ltd. |
|
|
300,242 |
|
|
|
24,278,719 |
|
| Balkrishna Industries Ltd. |
|
|
356,061 |
|
|
|
11,851,122 |
|
| Bata India Ltd. |
|
|
575,585 |
|
|
|
6,554,331 |
|
| Bayer CropScience Ltd./India |
|
|
103,809 |
|
|
|
6,500,298 |
|
| BEML Ltd. |
|
|
114,155 |
|
|
|
2,956,027 |
|
| Bharat Forge Ltd. |
|
|
1,516,862 |
|
|
|
16,306,031 |
|
| Bharat Heavy Electricals Ltd. |
|
|
6,249,592 |
|
|
|
8,916,912 |
|
| Bharat Petroleum Corp. Ltd. |
|
|
5,358,398 |
|
|
|
41,870,795 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
|
|
|
|
|
| Bharti Airtel Ltd. |
|
|
8,360,359 |
|
|
$ |
64,368,800 |
|
| Bharti Infratel Ltd. |
|
|
4,404,342 |
|
|
|
26,208,840 |
|
| Biocon Ltd. |
|
|
1,291,364 |
|
|
|
8,654,822 |
|
| Blue Dart Express Ltd. |
|
|
69,096 |
|
|
|
4,406,745 |
|
| Bosch Ltd. |
|
|
55,092 |
|
|
|
17,373,247 |
|
| Britannia Industries Ltd. |
|
|
127,783 |
|
|
|
9,543,297 |
|
| Cadila Healthcare Ltd. |
|
|
1,578,661 |
|
|
|
10,497,067 |
|
| Canara Bank Ltd. |
|
|
1,049,239 |
|
|
|
6,067,133 |
|
| Care Ratings Ltd. |
|
|
246,233 |
|
|
|
5,254,982 |
|
| Ceat Ltd. |
|
|
179,398 |
|
|
|
4,963,771 |
|
| Century Textiles & Industries Ltd. |
|
|
301,068 |
|
|
|
6,125,482 |
|
| CESC Ltd. |
|
|
619,405 |
|
|
|
9,732,478 |
|
| CG Power and Industrial Solutions Ltd.(a) |
|
|
3,894,325 |
|
|
|
5,227,262 |
|
| Cipla Ltd. |
|
|
2,576,438 |
|
|
|
24,010,260 |
|
| Coal India Ltd. |
|
|
5,155,768 |
|
|
|
22,052,742 |
|
| Container Corp. of India Ltd. |
|
|
397,815 |
|
|
|
8,069,820 |
|
| CRISIL Ltd. |
|
|
207,022 |
|
|
|
6,014,329 |
|
| Crompton Greaves Consumer Electricals Ltd. |
|
|
3,083,546 |
|
|
|
12,711,019 |
|
| Dabur India Ltd. |
|
|
4,173,944 |
|
|
|
22,287,359 |
|
| DCB Bank Ltd. |
|
|
2,019,263 |
|
|
|
5,804,442 |
|
| Dewan Housing Finance Corp. Ltd. |
|
|
1,251,916 |
|
|
|
11,970,670 |
|
| Dish TV India Ltd.(a) |
|
|
3,977,201 |
|
|
|
5,030,098 |
|
| Divi’s Laboratories Ltd. |
|
|
580,795 |
|
|
|
9,376,669 |
|
| Dr. Reddy’s Laboratories Ltd. |
|
|
806,802 |
|
|
|
28,579,034 |
|
| Edelweiss Financial Services Ltd. |
|
|
2,697,675 |
|
|
|
12,329,479 |
|
| Eicher Motors Ltd. |
|
|
93,898 |
|
|
|
43,605,558 |
|
| Escorts Ltd. |
|
|
312,215 |
|
|
|
3,477,798 |
|
| Exide Industries Ltd. |
|
|
2,138,763 |
|
|
|
6,801,386 |
|
| Federal Bank Ltd. |
|
|
10,687,677 |
|
|
|
18,340,438 |
|
| Finolex Cables Ltd. |
|
|
910,550 |
|
|
|
9,540,440 |
|
| GAIL (India) Ltd. |
|
|
3,603,522 |
|
|
|
26,176,950 |
|
| Gateway Distriparks Ltd. |
|
|
1,040,941 |
|
|
|
4,048,821 |
|
| GE T&D India Ltd. |
|
|
834,865 |
|
|
|
5,505,344 |
|
| Glenmark Pharmaceuticals Ltd. |
|
|
1,125,950 |
|
|
|
9,850,316 |
|
| GMR Infrastructure Ltd.(a) |
|
|
19,761,585 |
|
|
|
5,623,838 |
|
| Godrej Consumer Products Ltd. |
|
|
1,779,384 |
|
|
|
26,533,463 |
|
| Godrej Industries Ltd. |
|
|
747,146 |
|
|
|
6,695,114 |
|
| Grasim Industries Ltd. |
|
|
2,456,945 |
|
|
|
44,577,853 |
|
| GRUH Finance Ltd. |
|
|
1,130,862 |
|
|
|
8,774,353 |
|
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
|
|
452,259 |
|
|
|
3,103,319 |
|
| Gujarat Pipavav Port Ltd. |
|
|
1,634,577 |
|
|
|
3,654,223 |
|
| Havells India Ltd. |
|
|
1,990,200 |
|
|
|
15,719,740 |
|
| HCL Technologies Ltd. |
|
|
3,855,115 |
|
|
|
50,700,024 |
|
| Hero MotoCorp Ltd. |
|
|
376,136 |
|
|
|
21,196,442 |
|
| Hexaware Technologies Ltd. |
|
|
1,084,111 |
|
|
|
5,667,708 |
|
| Hindalco Industries Ltd. |
|
|
8,519,442 |
|
|
|
31,769,538 |
|
| Hindustan Petroleum Corp. Ltd. |
|
|
4,341,351 |
|
|
|
28,055,846 |
|
| Hindustan Unilever Ltd. |
|
|
4,548,763 |
|
|
|
89,765,408 |
|
| Housing Development & Infrastructure Ltd.(a)
|
|
|
3,245,953 |
|
|
|
3,151,313 |
|
| Housing Development Finance Corp. Ltd. |
|
|
10,237,573 |
|
|
|
266,053,056 |
|
| ICICI Bank Ltd. |
|
|
16,348,221 |
|
|
|
77,976,045 |
|
| Idea Cellular Ltd.(a) |
|
|
10,207,263 |
|
|
|
14,951,551 |
|
| IDFC Bank Ltd. |
|
|
11,657,765 |
|
|
|
9,925,734 |
|
| IDFC Ltd. |
|
|
2,632,404 |
|
|
|
2,545,447 |
|
| IFCI Ltd.(a) |
|
|
7,877,066 |
|
|
|
3,029,641 |
|
| IIFL Holdings Ltd. |
|
|
192,768 |
|
|
|
1,823,942 |
|
| India Cements Ltd. (The) |
|
|
1,655,215 |
|
|
|
4,462,766 |
|
| Indiabulls Housing Finance Ltd. |
|
|
2,247,849 |
|
|
|
42,037,356 |
|
| Indiabulls Real Estate Ltd.(a) |
|
|
1,256,141 |
|
|
|
4,139,733 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
|
|
|
|
|
| Indiabulls Ventures Ltd. |
|
|
699,245 |
|
|
$ |
2,952,922 |
|
| Indian Hotels Co. Ltd. (The) |
|
|
3,558,575 |
|
|
|
6,821,338 |
|
| Indian Oil Corp. Ltd. |
|
|
4,067,669 |
|
|
|
24,823,631 |
|
| Infibeam Incorporation Ltd.(a) |
|
|
920,152 |
|
|
|
2,426,673 |
|
| Infosys Ltd. |
|
|
12,456,449 |
|
|
|
188,566,065 |
|
| IRB Infrastructure Developers Ltd. |
|
|
1,593,014 |
|
|
|
5,676,101 |
|
| ITC Ltd. |
|
|
23,286,782 |
|
|
|
92,471,782 |
|
| Jain Irrigation Systems Ltd. |
|
|
3,233,575 |
|
|
|
6,010,297 |
|
| Jaiprakash Associates Ltd.(a) |
|
|
11,677,704 |
|
|
|
3,278,016 |
|
| Jammu & Kashmir Bank Ltd. (The)(a) |
|
|
2,317,134 |
|
|
|
2,655,648 |
|
| Jindal Steel & Power Ltd.(a) |
|
|
2,405,535 |
|
|
|
6,414,884 |
|
| JSW Steel Ltd. |
|
|
6,319,557 |
|
|
|
24,977,343 |
|
| Jubilant Foodworks Ltd. |
|
|
303,190 |
|
|
|
8,347,129 |
|
| Jubilant Life Sciences Ltd. |
|
|
583,975 |
|
|
|
5,947,525 |
|
| Just Dial Ltd.(a) |
|
|
338,662 |
|
|
|
2,784,455 |
|
| Kajaria Ceramics Ltd. |
|
|
655,192 |
|
|
|
7,357,192 |
|
| Karur Vysya Bank Ltd. (The) |
|
|
3,543,754 |
|
|
|
6,259,826 |
|
| KPIT Technologies Ltd. |
|
|
1,915,642 |
|
|
|
5,069,856 |
|
| L&T Finance Holdings Ltd. |
|
|
571,287 |
|
|
|
1,529,220 |
|
| Larsen & Toubro Ltd. |
|
|
3,271,369 |
|
|
|
61,721,215 |
|
| LIC Housing Finance Ltd. |
|
|
2,242,874 |
|
|
|
20,230,390 |
|
| Lupin Ltd. |
|
|
1,569,416 |
|
|
|
19,902,473 |
|
| Mahanagar Gas Ltd. |
|
|
96,015 |
|
|
|
1,650,705 |
|
| Mahindra & Mahindra Financial Services Ltd. |
|
|
2,088,189 |
|
|
|
14,197,613 |
|
| Mahindra & Mahindra Ltd. |
|
|
2,614,277 |
|
|
|
57,027,161 |
|
| Manappuram Finance Ltd. |
|
|
3,547,310 |
|
|
|
5,795,737 |
|
| Marico Ltd. |
|
|
3,494,553 |
|
|
|
16,583,952 |
|
| Maruti Suzuki India Ltd. |
|
|
743,039 |
|
|
|
99,092,225 |
|
| Max Financial Services Ltd.(a) |
|
|
1,003,671 |
|
|
|
8,529,180 |
|
| Max India Ltd.(a) |
|
|
1,332,700 |
|
|
|
2,849,142 |
|
| Mindtree Ltd. |
|
|
740,443 |
|
|
|
6,191,794 |
|
| Motherson Sumi Systems Ltd. |
|
|
4,521,600 |
|
|
|
25,609,310 |
|
| Mphasis Ltd. |
|
|
562,031 |
|
|
|
6,353,792 |
|
| National Aluminium Co. Ltd. |
|
|
2,064,050 |
|
|
|
2,620,076 |
|
| NCC Ltd./India |
|
|
3,834,440 |
|
|
|
7,317,429 |
|
| Nestle India Ltd. |
|
|
179,757 |
|
|
|
21,364,264 |
|
| NIIT Technologies Ltd. |
|
|
521,134 |
|
|
|
5,164,464 |
|
| NTPC Ltd. |
|
|
11,633,975 |
|
|
|
32,684,469 |
|
| Oil & Natural Gas Corp. Ltd. |
|
|
9,146,445 |
|
|
|
25,625,082 |
|
| Page Industries Ltd. |
|
|
47,726 |
|
|
|
16,542,299 |
|
| PC Jeweller Ltd. |
|
|
679,357 |
|
|
|
4,165,908 |
|
| Persistent Systems Ltd. |
|
|
498,533 |
|
|
|
5,058,394 |
|
| Petronet LNG Ltd. |
|
|
2,305,440 |
|
|
|
8,995,793 |
|
| PI Industries Ltd. |
|
|
555,458 |
|
|
|
8,203,946 |
|
| Piramal Enterprises Ltd. |
|
|
560,296 |
|
|
|
24,103,242 |
|
| Power Finance Corp. Ltd. |
|
|
4,875,078 |
|
|
|
9,136,991 |
|
| PTC India Ltd. |
|
|
3,816,730 |
|
|
|
6,878,164 |
|
| Rain Industries Ltd. |
|
|
566,569 |
|
|
|
3,116,217 |
|
| Rajesh Exports Ltd. |
|
|
710,543 |
|
|
|
8,416,761 |
|
| Rallis India Ltd. |
|
|
1,228,804 |
|
|
|
4,676,621 |
|
| Ramco Cements Ltd. (The) |
|
|
736,392 |
|
|
|
7,994,901 |
|
| Raymond Ltd. |
|
|
397,062 |
|
|
|
5,943,614 |
|
| RBL Bank Ltd.(c) |
|
|
343,292 |
|
|
|
2,751,181 |
|
| Redington India Ltd. |
|
|
3,030,406 |
|
|
|
8,931,896 |
|
| Reliance Capital Ltd. |
|
|
874,738 |
|
|
|
5,876,129 |
|
| Reliance Industries Ltd. |
|
|
17,785,817 |
|
|
|
254,195,404 |
|
| Reliance Infrastructure Ltd. |
|
|
983,450 |
|
|
|
6,710,125 |
|
| Rural Electrification Corp. Ltd. |
|
|
5,166,399 |
|
|
|
12,343,111 |
|
| Shree Cement Ltd. |
|
|
67,770 |
|
|
|
18,074,925 |
|
| Shriram Transport Finance Co. Ltd. |
|
|
1,036,686 |
|
|
|
21,343,866 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
|
|
|
|
|
| Siemens Ltd. |
|
|
610,305 |
|
|
$ |
11,335,791 |
|
| Sintex Plastics Technology Ltd.(a) |
|
|
3,923,894 |
|
|
|
4,935,295 |
|
| Sobha Ltd. |
|
|
611,436 |
|
|
|
5,924,235 |
|
| SRF Ltd. |
|
|
184,150 |
|
|
|
5,230,340 |
|
| State Bank of India |
|
|
11,792,088 |
|
|
|
58,585,536 |
|
| Sterlite Technologies Ltd. |
|
|
503,450 |
|
|
|
2,151,062 |
|
| Strides Shasun Ltd. |
|
|
401,210 |
|
|
|
4,970,636 |
|
| Sun Pharma Advanced Research Co.
Ltd.(a) |
|
|
903,040 |
|
|
|
6,017,232 |
|
| Sun Pharmaceutical Industries Ltd. |
|
|
6,717,351 |
|
|
|
56,250,522 |
|
| Sundaram Finance Ltd. |
|
|
340,027 |
|
|
|
9,645,260 |
|
| Suzlon Energy Ltd.(a) |
|
|
24,554,216 |
|
|
|
5,312,210 |
|
| Tata Communications Ltd. |
|
|
642,630 |
|
|
|
6,875,284 |
|
| Tata Consultancy Services Ltd. |
|
|
3,205,519 |
|
|
|
131,094,194 |
|
| Tata Elxsi Ltd. |
|
|
225,726 |
|
|
|
3,300,473 |
|
| Tata Global Beverages Ltd. |
|
|
3,000,110 |
|
|
|
13,358,120 |
|
| Tata Motors Ltd.(a) |
|
|
10,925,363 |
|
|
|
68,478,372 |
|
| Tata Motors Ltd., Class A(a) |
|
|
2,390,410 |
|
|
|
8,580,341 |
|
| Tata Power Co. Ltd. (The) |
|
|
8,425,896 |
|
|
|
12,374,881 |
|
| Tata Steel Ltd. |
|
|
2,117,447 |
|
|
|
22,795,066 |
|
| Tech Mahindra Ltd. |
|
|
3,253,823 |
|
|
|
24,688,786 |
|
| Thermax Ltd. |
|
|
345,837 |
|
|
|
5,977,595 |
|
| TI Financial Holdings Ltd. |
|
|
735,466 |
|
|
|
6,446,163 |
|
| Titan Co. Ltd. |
|
|
2,368,898 |
|
|
|
30,085,152 |
|
| Torrent Power Ltd. |
|
|
1,181,980 |
|
|
|
5,249,986 |
|
| TTK Prestige Ltd. |
|
|
45,028 |
|
|
|
4,605,978 |
|
| Tube Investments of India Ltd. |
|
|
695,884 |
|
|
|
2,794,112 |
|
| TV18 Broadcast Ltd.(a) |
|
|
5,810,072 |
|
|
|
5,059,484 |
|
| Ultratech Cement Ltd. |
|
|
628,427 |
|
|
|
40,970,556 |
|
| Union Bank of India(a) |
|
|
1,360,087 |
|
|
|
3,461,388 |
|
| United Spirits Ltd.(a) |
|
|
409,483 |
|
|
|
20,859,310 |
|
| UPL Ltd. |
|
|
2,566,220 |
|
|
|
29,106,777 |
|
| VA Tech Wabag Ltd. |
|
|
394,106 |
|
|
|
3,689,854 |
|
| Vakrangee Ltd. |
|
|
1,472,388 |
|
|
|
16,292,631 |
|
| Vedanta Ltd. |
|
|
10,589,327 |
|
|
|
48,520,730 |
|
| Vijaya Bank |
|
|
3,597,866 |
|
|
|
3,944,931 |
|
| Voltas Ltd. |
|
|
993,083 |
|
|
|
9,804,538 |
|
| Welspun India Ltd. |
|
|
2,194,923 |
|
|
|
2,440,694 |
|
| Wipro Ltd. |
|
|
8,508,610 |
|
|
|
38,518,351 |
|
| Wockhardt Ltd. |
|
|
339,173 |
|
|
|
3,787,818 |
|
| Yes Bank Ltd. |
|
|
11,426,450 |
|
|
|
54,385,507 |
|
| Zee Entertainment Enterprises Ltd. |
|
|
3,941,539 |
|
|
|
34,729,922 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,838,386,095 |
|
| Indonesia — 2.1% |
|
|
|
|
|
|
| Ace Hardware Indonesia Tbk PT |
|
|
75,815,500 |
|
|
|
6,670,150 |
|
| Adaro Energy Tbk PT |
|
|
106,877,400 |
|
|
|
13,432,765 |
|
| Adhi Karya Persero Tbk PT |
|
|
20,184,700 |
|
|
|
2,917,425 |
|
| AKR Corporindo Tbk PT |
|
|
14,902,400 |
|
|
|
6,996,173 |
|
| Alam Sutera Realty Tbk PT |
|
|
99,401,900 |
|
|
|
2,719,112 |
|
| Aneka Tambang Persero Tbk PT(a) |
|
|
68,835,043 |
|
|
|
3,384,245 |
|
| Astra International Tbk PT |
|
|
135,016,300 |
|
|
|
79,606,313 |
|
| Bank Bukopin Tbk |
|
|
53,193,700 |
|
|
|
2,418,611 |
|
| Bank Central Asia Tbk PT |
|
|
70,699,300 |
|
|
|
106,367,792 |
|
| Bank Danamon Indonesia Tbk PT |
|
|
25,549,500 |
|
|
|
9,491,811 |
|
| Bank Mandiri Persero Tbk PT |
|
|
127,991,300 |
|
|
|
70,023,334 |
|
| Bank Negara Indonesia Persero Tbk PT |
|
|
53,093,900 |
|
|
|
31,795,105 |
|
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
|
|
20,871,500 |
|
|
|
3,842,232 |
|
| Bank Rakyat Indonesia Persero Tbk PT |
|
|
377,907,000 |
|
|
|
89,685,160 |
|
| Bank Tabungan Negara Persero Tbk PT |
|
|
36,061,276 |
|
|
|
8,531,427 |
|
| Bumi Resources Tbk PT(a) |
|
|
157,453,300 |
|
|
|
3,492,237 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Indonesia (continued) |
|
|
|
|
|
|
| Bumi Serpong Damai Tbk PT |
|
|
59,665,300 |
|
|
$ |
7,278,408 |
|
| Charoen Pokphand Indonesia Tbk PT |
|
|
53,992,200 |
|
|
|
11,655,865 |
|
| Ciputra Development Tbk PT |
|
|
102,556,227 |
|
|
|
9,288,140 |
|
| Eagle High Plantations Tbk PT(a) |
|
|
112,544,400 |
|
|
|
1,847,173 |
|
| Gudang Garam Tbk PT |
|
|
3,336,700 |
|
|
|
18,877,789 |
|
| Hanjaya Mandala Sampoerna Tbk PT |
|
|
61,767,300 |
|
|
|
18,722,899 |
|
| Hanson International Tbk PT(a) |
|
|
518,286,400 |
|
|
|
4,176,639 |
|
| Indika Energy Tbk PT(a) |
|
|
7,994,600 |
|
|
|
1,654,952 |
|
| Indocement Tunggal Prakarsa Tbk PT |
|
|
11,763,700 |
|
|
|
16,024,410 |
|
| Indofood CBP Sukses Makmur Tbk PT |
|
|
17,604,800 |
|
|
|
10,998,119 |
|
| Indofood Sukses Makmur Tbk PT |
|
|
30,106,300 |
|
|
|
16,304,055 |
|
| Inti Agri Resources Tbk PT |
|
|
118,528,500 |
|
|
|
2,856,742 |
|
| Jasa Marga Persero Tbk PT |
|
|
18,580,480 |
|
|
|
8,757,250 |
|
| Kalbe Farma Tbk PT |
|
|
152,528,300 |
|
|
|
18,042,679 |
|
| Kawasan Industri Jababeka Tbk PT |
|
|
181,662,488 |
|
|
|
4,029,184 |
|
| Krakatau Steel Persero Tbk PT(a) |
|
|
35,321,414 |
|
|
|
1,185,563 |
|
| Link Net Tbk PT |
|
|
10,354,300 |
|
|
|
3,819,899 |
|
| Lippo Karawaci Tbk PT |
|
|
95,093,600 |
|
|
|
4,042,497 |
|
| Matahari Department Store Tbk PT |
|
|
16,912,300 |
|
|
|
13,253,762 |
|
| Media Nusantara Citra Tbk PT |
|
|
44,347,400 |
|
|
|
4,262,282 |
|
| Mitra Adiperkasa Tbk PT |
|
|
8,648,400 |
|
|
|
4,427,781 |
|
| Modernland Realty Tbk PT |
|
|
104,043,500 |
|
|
|
2,353,786 |
|
| Pakuwon Jati Tbk PT |
|
|
169,761,800 |
|
|
|
7,781,481 |
|
| Panin Financial Tbk PT(a) |
|
|
171,875,400 |
|
|
|
3,049,689 |
|
| Perusahaan Gas Negara Persero Tbk |
|
|
75,010,700 |
|
|
|
9,427,635 |
|
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
|
|
30,712,400 |
|
|
|
3,156,161 |
|
| PP Persero Tbk PT |
|
|
27,711,250 |
|
|
|
5,265,260 |
|
| Ramayana Lestari Sentosa Tbk PT |
|
|
33,704,100 |
|
|
|
2,491,801 |
|
| Salim Ivomas Pratama Tbk PT |
|
|
37,406,900 |
|
|
|
1,366,184 |
|
| Semen Indonesia Persero Tbk PT |
|
|
20,821,900 |
|
|
|
14,470,343 |
|
| Siloam International Hospitals Tbk PT(a) |
|
|
2,596,671 |
|
|
|
1,943,760 |
|
| Sugih Energy Tbk PT(a) |
|
|
82,105,800 |
|
|
|
303,511 |
|
| Summarecon Agung Tbk PT |
|
|
71,902,100 |
|
|
|
4,571,626 |
|
| Surya Citra Media Tbk PT |
|
|
46,528,300 |
|
|
|
7,567,815 |
|
| Tambang Batubara Bukit Asam Persero Tbk PT |
|
|
5,862,500 |
|
|
|
4,876,026 |
|
| Telekomunikasi Indonesia Persero Tbk PT |
|
|
339,665,200 |
|
|
|
104,214,888 |
|
| Timah Persero Tbk PT |
|
|
35,844,552 |
|
|
|
2,252,541 |
|
| Tower Bersama Infrastructure Tbk PT |
|
|
17,783,300 |
|
|
|
7,494,071 |
|
| Unilever Indonesia Tbk PT |
|
|
10,529,700 |
|
|
|
38,378,989 |
|
| United Tractors Tbk PT |
|
|
11,713,200 |
|
|
|
29,010,217 |
|
| Waskita Karya Persero Tbk PT |
|
|
42,916,300 |
|
|
|
6,694,765 |
|
| Wijaya Karya Persero Tbk PT |
|
|
27,032,323 |
|
|
|
3,607,374 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
883,157,903 |
|
| Malaysia — 2.4% |
|
|
|
|
|
|
| AEON Credit Service M Bhd |
|
|
2,002,900 |
|
|
|
6,660,824 |
|
| AirAsia Bhd |
|
|
11,247,600 |
|
|
|
8,636,133 |
|
| Alliance Bank Malaysia Bhd |
|
|
8,373,700 |
|
|
|
7,555,680 |
|
| AMMB Holdings Bhd |
|
|
11,733,300 |
|
|
|
11,906,882 |
|
| Astro Malaysia Holdings Bhd |
|
|
13,456,000 |
|
|
|
9,344,673 |
|
| Axiata Group Bhd(b) |
|
|
18,679,300 |
|
|
|
24,345,438 |
|
| Berjaya Corp. Bhd(a) |
|
|
33,548,306 |
|
|
|
3,076,321 |
|
| Berjaya Sports Toto Bhd(b) |
|
|
5,473,873 |
|
|
|
3,105,364 |
|
| British American Tobacco Malaysia Bhd |
|
|
1,044,900 |
|
|
|
9,550,889 |
|
| Bursa Malaysia Bhd |
|
|
3,926,200 |
|
|
|
9,293,463 |
|
| Cahya Mata Sarawak Bhd(b) |
|
|
5,677,800 |
|
|
|
5,511,888 |
|
| Capitaland Malaysia Mall Trust(b) |
|
|
13,173,200 |
|
|
|
4,735,201 |
|
| Carlsberg Brewery Malaysia Bhd(b) |
|
|
1,438,100 |
|
|
|
5,331,115 |
|
| CIMB Group Holdings Bhd(b) |
|
|
31,500,100 |
|
|
|
46,601,199 |
|
| Dialog Group Bhd |
|
|
30,620,296 |
|
|
|
18,044,972 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Malaysia (continued) |
|
|
|
|
|
|
| DiGi.Com Bhd(b) |
|
|
22,296,200 |
|
|
$ |
25,297,559 |
|
| DRB-Hicom Bhd(b)
|
|
|
5,031,100 |
|
|
|
2,103,724 |
|
| Eastern & Oriental Bhd(b) |
|
|
8,258,529 |
|
|
|
2,988,782 |
|
| Felda Global Ventures Holdings Bhd(b) |
|
|
12,426,900 |
|
|
|
5,530,495 |
|
| Gamuda Bhd(b) |
|
|
12,318,300 |
|
|
|
14,729,548 |
|
| Genting Bhd |
|
|
15,123,800 |
|
|
|
32,544,184 |
|
| Genting Malaysia Bhd(b) |
|
|
20,886,200 |
|
|
|
25,996,028 |
|
| Genting Plantations Bhd |
|
|
2,135,700 |
|
|
|
5,483,519 |
|
| HAP Seng Consolidated Bhd |
|
|
4,949,100 |
|
|
|
11,702,604 |
|
| Hartalega Holdings Bhd(b) |
|
|
5,111,400 |
|
|
|
11,948,890 |
|
| Hong Leong Bank Bhd |
|
|
5,257,800 |
|
|
|
19,465,238 |
|
| Hong Leong Financial Group Bhd |
|
|
2,021,600 |
|
|
|
7,939,087 |
|
| IHH Healthcare Bhd |
|
|
16,224,900 |
|
|
|
22,376,436 |
|
| IJM Corp. Bhd(b) |
|
|
18,492,200 |
|
|
|
13,972,588 |
|
| Inari Amertron Bhd |
|
|
13,141,600 |
|
|
|
10,411,733 |
|
| IOI Corp. Bhd(b) |
|
|
15,965,000 |
|
|
|
17,411,395 |
|
| IOI Properties Group Bhd |
|
|
15,332,041 |
|
|
|
7,085,844 |
|
| Kossan Rubber Industries(b) |
|
|
2,529,800 |
|
|
|
4,757,100 |
|
| KPJ Healthcare Bhd |
|
|
20,885,200 |
|
|
|
4,953,819 |
|
| Kuala Lumpur Kepong Bhd |
|
|
3,213,500 |
|
|
|
19,157,631 |
|
| Lafarge Malaysia Bhd(a)(b) |
|
|
3,718,900 |
|
|
|
6,238,331 |
|
| Magnum Bhd |
|
|
7,078,900 |
|
|
|
3,081,169 |
|
| Mah Sing Group Bhd |
|
|
11,928,223 |
|
|
|
4,433,525 |
|
| Malayan Banking Bhd |
|
|
26,212,200 |
|
|
|
59,289,118 |
|
| Malaysia Airports Holdings Bhd |
|
|
6,265,700 |
|
|
|
12,640,182 |
|
| Malaysia Building Society Bhd(b) |
|
|
12,386,100 |
|
|
|
3,361,920 |
|
| Malaysian Resources Corp. Bhd(b) |
|
|
22,824,200 |
|
|
|
5,971,853 |
|
| Maxis Bhd(b) |
|
|
13,049,300 |
|
|
|
18,922,203 |
|
| MISC Bhd |
|
|
8,281,600 |
|
|
|
14,276,875 |
|
| My EG Services Bhd(b) |
|
|
17,543,500 |
|
|
|
9,094,564 |
|
| Nestle Malaysia Bhd |
|
|
117,000 |
|
|
|
2,783,739 |
|
| OSK Holdings Bhd |
|
|
9,530,400 |
|
|
|
2,516,893 |
|
| Pavilion REIT |
|
|
10,666,900 |
|
|
|
4,303,799 |
|
| Petronas Chemicals Group Bhd |
|
|
16,392,300 |
|
|
|
29,662,066 |
|
| Petronas Dagangan Bhd |
|
|
1,929,900 |
|
|
|
11,420,364 |
|
| Petronas Gas Bhd(b) |
|
|
4,554,500 |
|
|
|
17,685,649 |
|
| Pos Malaysia Bhd |
|
|
3,143,100 |
|
|
|
4,073,464 |
|
| PPB Group Bhd |
|
|
3,291,400 |
|
|
|
13,408,662 |
|
| Press Metal Aluminium Holdings Bhd |
|
|
4,143,800 |
|
|
|
5,269,045 |
|
| Public Bank Bhd |
|
|
19,211,860 |
|
|
|
93,487,227 |
|
| QL Resources Bhd |
|
|
7,636,695 |
|
|
|
7,843,042 |
|
| RHB Bank Bhd |
|
|
6,279,266 |
|
|
|
7,523,757 |
|
| RHB Bank Bhd, New(a)(d) |
|
|
1,769,000 |
|
|
|
4 |
|
| Sapura Energy Bhd(b) |
|
|
32,636,100 |
|
|
|
9,975,578 |
|
| Sime Darby Bhd |
|
|
15,785,100 |
|
|
|
9,070,787 |
|
| Sime Darby Plantation Bhd |
|
|
15,785,100 |
|
|
|
19,338,147 |
|
| Sime Darby Property Bhd |
|
|
15,785,100 |
|
|
|
4,631,891 |
|
| Sunway Bhd(b) |
|
|
15,408,754 |
|
|
|
6,141,648 |
|
| Sunway Construction Group Bhd |
|
|
6,837,270 |
|
|
|
4,012,581 |
|
| Sunway REIT(b) |
|
|
14,284,800 |
|
|
|
5,868,313 |
|
| Supermax Corp. Bhd(b) |
|
|
5,264,200 |
|
|
|
2,432,898 |
|
| Ta Ann Holdings Bhd |
|
|
3,805,560 |
|
|
|
3,256,990 |
|
| Telekom Malaysia Bhd(b) |
|
|
7,416,800 |
|
|
|
10,936,130 |
|
| Tenaga Nasional Bhd |
|
|
22,491,800 |
|
|
|
85,028,299 |
|
| TIME dotCom Bhd |
|
|
3,200,900 |
|
|
|
7,161,813 |
|
| Top Glove Corp. Bhd(b) |
|
|
5,319,600 |
|
|
|
8,754,348 |
|
| UEM Sunrise Bhd(a)(b) |
|
|
12,271,000 |
|
|
|
3,150,642 |
|
| UOA Development Bhd |
|
|
7,427,800 |
|
|
|
4,413,633 |
|
| VS Industry Bhd |
|
|
1,475,400 |
|
|
|
1,140,057 |
|
| WCT Holdings Bhd(a)(b) |
|
|
9,168,679 |
|
|
|
3,452,688 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Malaysia (continued) |
|
|
|
|
|
|
| Westports Holdings Bhd(b) |
|
|
9,199,700 |
|
|
$ |
7,738,591 |
|
| YTL Corp. Bhd |
|
|
28,593,266 |
|
|
|
8,180,492 |
|
| YTL Power International Bhd |
|
|
13,786,100 |
|
|
|
3,876,761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
985,405,984 |
|
| Mexico — 3.0% |
|
|
|
|
|
|
| Alfa SAB de CV |
|
|
21,060,200 |
|
|
|
23,509,640 |
|
| Alsea SAB de CV |
|
|
3,829,500 |
|
|
|
12,676,497 |
|
| America Movil SAB de CV, Series L |
|
|
227,985,900 |
|
|
|
195,931,127 |
|
| Arca Continental SAB de CV |
|
|
3,123,200 |
|
|
|
21,420,593 |
|
| Axtel SAB de CV, CPO(a)(b) |
|
|
11,756,700 |
|
|
|
2,552,782 |
|
| Banregio Grupo Financiero SAB de CV |
|
|
1,714,500 |
|
|
|
9,363,127 |
|
| Bolsa Mexicana de Valores SAB de CV |
|
|
3,482,300 |
|
|
|
5,983,507 |
|
| Cemex SAB de CV, CPO(a) |
|
|
98,186,786 |
|
|
|
75,252,261 |
|
| Coca-Cola Femsa SAB de CV, Series L |
|
|
3,344,000 |
|
|
|
22,999,660 |
|
| Concentradora Fibra Hotelera Mexicana SA de CV(c)
|
|
|
4,563,800 |
|
|
|
2,967,966 |
|
| Consorcio ARA SAB de CV |
|
|
9,509,300 |
|
|
|
3,495,841 |
|
| Controladora Vuela Cia. de Aviacion SAB de CV,
Class A(a)(b) |
|
|
4,644,100 |
|
|
|
4,245,735 |
|
| Corp Inmobiliaria Vesta SAB de CV |
|
|
4,286,200 |
|
|
|
5,395,184 |
|
| El Puerto de Liverpool SAB de CV,
Series C1(b)
|
|
|
1,278,735 |
|
|
|
8,687,096 |
|
| Fibra Uno Administracion SA de CV |
|
|
20,994,900 |
|
|
|
32,858,835 |
|
| Fomento Economico Mexicano SAB de CV |
|
|
13,162,100 |
|
|
|
119,029,074 |
|
| Genomma Lab Internacional SAB de CV, Series B(a)(b)
|
|
|
6,031,200 |
|
|
|
7,157,309 |
|
| Gentera SAB de CV |
|
|
6,855,700 |
|
|
|
6,300,788 |
|
| Gruma SAB de CV, Series B |
|
|
1,520,805 |
|
|
|
18,884,596 |
|
| Grupo Aeromexico SAB de CV(a)(b) |
|
|
3,548,300 |
|
|
|
6,060,678 |
|
| Grupo Aeroportuario del Centro Norte SAB de CV |
|
|
2,178,500 |
|
|
|
11,057,591 |
|
| Grupo Aeroportuario del Pacifico SAB de CV, Series B |
|
|
2,473,200 |
|
|
|
24,656,233 |
|
| Grupo Aeroportuario del Sureste SAB de CV, Series B |
|
|
1,470,990 |
|
|
|
26,393,384 |
|
| Grupo Bimbo SAB de CV, Series A |
|
|
11,320,500 |
|
|
|
26,436,403 |
|
| Grupo Carso SAB de CV, Series A1 |
|
|
3,823,600 |
|
|
|
12,196,639 |
|
| Grupo Comercial Chedraui SA de CV |
|
|
2,902,300 |
|
|
|
5,659,220 |
|
| Grupo Financiero Banorte SAB de CV, Series O |
|
|
16,868,100 |
|
|
|
99,090,795 |
|
| Grupo Financiero Inbursa SAB de CV, Series O |
|
|
16,284,000 |
|
|
|
28,811,635 |
|
| Grupo Financiero Santander Mexico SAB de CV, Series B |
|
|
12,149,900 |
|
|
|
19,740,486 |
|
| Grupo Herdez SAB de CV |
|
|
2,422,400 |
|
|
|
5,500,720 |
|
| Grupo Lala SAB de CV(b) |
|
|
4,968,400 |
|
|
|
7,548,999 |
|
| Grupo Mexico SAB de CV, Series B |
|
|
26,137,100 |
|
|
|
81,940,075 |
|
| Grupo Televisa SAB(b) |
|
|
16,763,200 |
|
|
|
63,048,948 |
|
| Industrias Bachoco SAB de CV, Series B |
|
|
1,408,800 |
|
|
|
6,871,364 |
|
| Industrias CH SAB de CV, Series B(a)(b) |
|
|
1,279,700 |
|
|
|
5,788,431 |
|
| Industrias Penoles SAB de CV |
|
|
953,255 |
|
|
|
20,029,319 |
|
| Infraestructura Energetica Nova SAB de CV |
|
|
3,690,500 |
|
|
|
20,197,980 |
|
| Kimberly-Clark de Mexico SAB de CV, Series A |
|
|
10,622,700 |
|
|
|
19,023,345 |
|
| La Comer SAB de CV(a)(b) |
|
|
3,585,100 |
|
|
|
3,535,773 |
|
| Macquarie Mexico Real Estate Management SA de CV |
|
|
6,217,900 |
|
|
|
7,479,125 |
|
| Mexichem SAB de CV |
|
|
6,878,283 |
|
|
|
17,918,434 |
|
| PLA Administradora Industrial S. de RL de CV |
|
|
4,893,466 |
|
|
|
8,021,644 |
|
| Promotora y Operadora de Infraestructura SAB de CV |
|
|
1,633,245 |
|
|
|
16,450,954 |
|
| Qualitas Controladora SAB de CV |
|
|
2,582,300 |
|
|
|
4,736,854 |
|
| Telesites SAB de CV(a)(b) |
|
|
11,152,895 |
|
|
|
8,847,508 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Mexico (continued) |
|
|
|
|
|
|
| Wal-Mart de Mexico SAB de CV |
|
|
35,045,000 |
|
|
$ |
82,724,734 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,218,478,889 |
|
| Pakistan — 0.2% |
|
|
|
|
|
|
| DG Khan Cement Co. Ltd. |
|
|
2,331,200 |
|
|
|
2,972,875 |
|
| Engro Corp. Ltd./Pakistan |
|
|
2,381,100 |
|
|
|
5,927,498 |
|
| Engro Fertilizers Ltd. |
|
|
5,597,347 |
|
|
|
3,480,315 |
|
| Fauji Cement Co. Ltd. |
|
|
6,608,000 |
|
|
|
1,695,661 |
|
| Fauji Fertilizer Co. Ltd. |
|
|
4,416,320 |
|
|
|
3,397,685 |
|
| Habib Bank Ltd. |
|
|
4,002,900 |
|
|
|
6,191,912 |
|
| Hub Power Co. Ltd. (The) |
|
|
5,553,995 |
|
|
|
5,146,834 |
|
| Lucky Cement Ltd. |
|
|
1,080,750 |
|
|
|
5,073,243 |
|
| MCB Bank Ltd. |
|
|
2,639,000 |
|
|
|
5,116,717 |
|
| National Bank of Pakistan |
|
|
3,894,500 |
|
|
|
1,657,218 |
|
| Nishat Mills Ltd. |
|
|
2,842,100 |
|
|
|
3,809,156 |
|
| Oil & Gas Development Co. Ltd. |
|
|
5,199,700 |
|
|
|
7,672,611 |
|
| Pakistan Oilfields Ltd. |
|
|
861,700 |
|
|
|
4,909,421 |
|
| Pakistan State Oil Co. Ltd. |
|
|
1,652,882 |
|
|
|
4,855,199 |
|
| Searle Co. Ltd. (The) |
|
|
911,211 |
|
|
|
2,833,985 |
|
| SUI Northern Gas Pipeline |
|
|
2,444,100 |
|
|
|
2,386,694 |
|
| United Bank Ltd./Pakistan |
|
|
3,379,900 |
|
|
|
5,630,119 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,757,143 |
|
| Peru — 0.4% |
|
|
|
|
|
|
| Cia. de Minas Buenaventura SAA, ADR |
|
|
1,401,069 |
|
|
|
19,600,955 |
|
| Credicorp Ltd. |
|
|
477,056 |
|
|
|
100,673,128 |
|
| Southern Copper Corp. |
|
|
666,755 |
|
|
|
28,037,048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148,311,131 |
|
| Philippines — 1.1% |
|
|
|
|
|
|
| Aboitiz Equity Ventures Inc. |
|
|
13,814,320 |
|
|
|
19,240,000 |
|
| Aboitiz Power Corp. |
|
|
9,277,800 |
|
|
|
7,245,397 |
|
| Alliance Global Group Inc.(a) |
|
|
22,419,600 |
|
|
|
6,976,573 |
|
| Ayala Corp. |
|
|
1,785,640 |
|
|
|
36,238,615 |
|
| Ayala Land Inc. |
|
|
48,724,400 |
|
|
|
41,492,326 |
|
| Bank of the Philippine Islands |
|
|
6,039,435 |
|
|
|
12,364,860 |
|
| BDO Unibank Inc. |
|
|
13,904,196 |
|
|
|
40,390,223 |
|
| Cebu Air Inc. |
|
|
2,152,200 |
|
|
|
4,316,390 |
|
| Cosco Capital Inc. |
|
|
20,398,400 |
|
|
|
3,023,639 |
|
| D&L Industries Inc. |
|
|
21,630,900 |
|
|
|
4,820,256 |
|
| DMCI Holdings Inc. |
|
|
28,682,400 |
|
|
|
8,583,034 |
|
| DoubleDragon Properties Corp.(a) |
|
|
5,059,200 |
|
|
|
3,769,738 |
|
| Filinvest Land Inc. |
|
|
88,434,000 |
|
|
|
3,202,345 |
|
| First Gen Corp. |
|
|
9,464,100 |
|
|
|
3,295,300 |
|
| First Philippine Holdings Corp. |
|
|
1,517,870 |
|
|
|
1,869,402 |
|
| Globe Telecom Inc. |
|
|
256,395 |
|
|
|
9,335,512 |
|
| GT Capital Holdings Inc. |
|
|
632,315 |
|
|
|
14,468,011 |
|
| International Container Terminal Services Inc. |
|
|
3,657,430 |
|
|
|
7,706,364 |
|
| JG Summit Holdings Inc. |
|
|
19,941,463 |
|
|
|
27,297,506 |
|
| Jollibee Foods Corp. |
|
|
3,019,450 |
|
|
|
14,634,660 |
|
| Lopez Holdings Corp. |
|
|
14,767,700 |
|
|
|
1,689,500 |
|
| Manila Electric Co. |
|
|
500,960 |
|
|
|
3,139,722 |
|
| Manila Water Co. Inc. |
|
|
9,216,100 |
|
|
|
5,189,328 |
|
| Megaworld Corp. |
|
|
81,020,200 |
|
|
|
8,608,195 |
|
| Melco Resorts And Entertainment (Philippines) Corp.(a)
|
|
|
14,685,300 |
|
|
|
2,170,947 |
|
| Metro Pacific Investments Corp. |
|
|
98,794,200 |
|
|
|
13,169,939 |
|
| Metropolitan Bank & Trust Co. |
|
|
5,116,422 |
|
|
|
9,752,352 |
|
| Nickel Asia Corp. |
|
|
13,746,624 |
|
|
|
1,668,412 |
|
| PLDT Inc. |
|
|
610,005 |
|
|
|
17,974,879 |
|
| Robinsons Land Corp. |
|
|
12,815,000 |
|
|
|
5,838,908 |
|
| Security Bank Corp. |
|
|
1,593,630 |
|
|
|
7,926,930 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Philippines (continued) |
|
|
|
|
|
|
| SM Investments Corp. |
|
|
1,669,922 |
|
|
$ |
32,228,897 |
|
| SM Prime Holdings Inc. |
|
|
58,422,696 |
|
|
|
42,195,461 |
|
| Universal Robina Corp. |
|
|
6,395,180 |
|
|
|
16,923,178 |
|
| Vista Land & Lifescapes Inc. |
|
|
35,787,500 |
|
|
|
4,272,284 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
443,019,083 |
|
| Poland — 1.3% |
|
|
|
|
|
|
| Alior Bank SA(a) |
|
|
651,200 |
|
|
|
13,318,467 |
|
| Asseco Poland SA |
|
|
516,333 |
|
|
|
6,517,827 |
|
| Bank Handlowy w Warszawie SA |
|
|
238,712 |
|
|
|
4,946,556 |
|
| Bank Millennium SA(a) |
|
|
4,343,406 |
|
|
|
10,122,305 |
|
| Bank Pekao SA |
|
|
1,016,542 |
|
|
|
36,935,259 |
|
| Bank Zachodni WBK SA |
|
|
238,261 |
|
|
|
25,024,219 |
|
| Budimex SA |
|
|
96,194 |
|
|
|
5,492,548 |
|
| CCC SA |
|
|
210,244 |
|
|
|
14,314,269 |
|
| CD Projekt SA |
|
|
489,629 |
|
|
|
14,107,142 |
|
| Ciech SA(a) |
|
|
216,025 |
|
|
|
3,461,576 |
|
| Cyfrowy Polsat SA |
|
|
1,589,419 |
|
|
|
11,247,773 |
|
| Dino Polska SA(a)(c) |
|
|
130,905 |
|
|
|
2,706,650 |
|
| Enea SA |
|
|
1,545,286 |
|
|
|
5,215,507 |
|
| Eurocash SA |
|
|
651,291 |
|
|
|
5,080,397 |
|
| Getin Noble Bank SA(a)(b) |
|
|
4,289,017 |
|
|
|
1,838,402 |
|
| Globe Trade Centre SA(b) |
|
|
1,827,222 |
|
|
|
4,735,523 |
|
| Grupa Azoty SA |
|
|
314,561 |
|
|
|
6,366,493 |
|
| Grupa Lotos SA |
|
|
708,416 |
|
|
|
11,323,475 |
|
| Jastrzebska Spolka Weglowa SA(a) |
|
|
378,333 |
|
|
|
9,602,099 |
|
| KGHM Polska Miedz SA |
|
|
977,895 |
|
|
|
29,646,220 |
|
| KRUK SA |
|
|
127,537 |
|
|
|
10,209,187 |
|
| LPP SA |
|
|
9,260 |
|
|
|
21,485,666 |
|
| Lubelski Wegiel Bogdanka SA |
|
|
128,756 |
|
|
|
2,509,076 |
|
| mBank SA(a) |
|
|
103,045 |
|
|
|
13,747,718 |
|
| Netia SA(b) |
|
|
2,574,342 |
|
|
|
2,944,945 |
|
| Orange Polska SA(a) |
|
|
4,326,244 |
|
|
|
6,692,885 |
|
| PGE Polska Grupa Energetyczna SA(a) |
|
|
5,507,818 |
|
|
|
18,652,020 |
|
| PLAY Communications SA(a)(c) |
|
|
186,138 |
|
|
|
1,908,484 |
|
| Polski Koncern Naftowy ORLEN SA |
|
|
2,042,343 |
|
|
|
64,235,379 |
|
| Polskie Gornictwo Naftowe i Gazownictwo SA |
|
|
12,421,374 |
|
|
|
21,261,446 |
|
| Powszechna Kasa Oszczednosci Bank Polski SA(a) |
|
|
6,257,483 |
|
|
|
75,135,623 |
|
| Powszechny Zaklad Ubezpieczen SA |
|
|
4,161,775 |
|
|
|
52,499,902 |
|
| Synthos SA |
|
|
4,011,195 |
|
|
|
5,408,455 |
|
| Tauron Polska Energia SA(a) |
|
|
6,940,988 |
|
|
|
6,107,857 |
|
| Warsaw Stock Exchange |
|
|
401,333 |
|
|
|
4,936,276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529,737,626 |
|
| Qatar — 0.5% |
|
|
|
|
|
|
| Al Meera Consumer Goods Co. QSC |
|
|
79,340 |
|
|
|
2,977,696 |
|
| Barwa Real Estate Co. |
|
|
749,713 |
|
|
|
5,627,872 |
|
| Commercial Bank PQSC (The)(a) |
|
|
1,529,271 |
|
|
|
11,028,791 |
|
| Doha Bank QPSC |
|
|
324,447 |
|
|
|
2,236,336 |
|
| Ezdan Holding Group QSC |
|
|
5,655,282 |
|
|
|
12,129,291 |
|
| Gulf International Services QSC |
|
|
227,235 |
|
|
|
916,251 |
|
| Industries Qatar QSC |
|
|
989,609 |
|
|
|
23,546,327 |
|
| Masraf Al Rayan QSC |
|
|
2,777,786 |
|
|
|
25,283,066 |
|
| Mazaya Qatar Real Estate Development
QSC(a) |
|
|
621,236 |
|
|
|
1,132,548 |
|
| Medicare Group |
|
|
476 |
|
|
|
7,786 |
|
| Ooredoo QPSC |
|
|
592,563 |
|
|
|
12,693,240 |
|
| Qatar Electricity & Water Co. QSC |
|
|
230,308 |
|
|
|
10,003,271 |
|
| Qatar Gas Transport Co. Ltd. |
|
|
1,069,046 |
|
|
|
3,969,514 |
|
| Qatar Industrial Manufacturing Co. QSC |
|
|
228,906 |
|
|
|
2,332,018 |
|
| Qatar Insurance Co. SAQ |
|
|
1,055,623 |
|
|
|
10,499,628 |
|
| Qatar Islamic Bank SAQ |
|
|
514,742 |
|
|
|
12,562,189 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Qatar (continued) |
|
|
|
|
|
|
| Qatar National Bank QPSC |
|
|
1,531,768 |
|
|
$ |
48,047,414 |
|
| Qatar National Cement Co. QSC |
|
|
173,499 |
|
|
|
2,581,553 |
|
| United Development Co. QSC |
|
|
1,369,881 |
|
|
|
4,682,569 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192,257,360 |
|
| Russia — 2.9% |
|
|
|
|
|
|
| Aeroflot PJSC |
|
|
4,393,400 |
|
|
|
11,469,791 |
|
| Alrosa PJSC |
|
|
17,942,600 |
|
|
|
23,918,859 |
|
| Gazprom PJSC |
|
|
55,139,960 |
|
|
|
124,743,673 |
|
| Gazprom PJSC, ADR |
|
|
8,656,330 |
|
|
|
38,689,467 |
|
| Inter RAO UES PJSC |
|
|
236,489,000 |
|
|
|
14,920,806 |
|
| LSR Group PJSC, GDR(e) |
|
|
2,024,232 |
|
|
|
5,546,396 |
|
| LUKOIL PJSC |
|
|
2,188,817 |
|
|
|
123,373,007 |
|
| LUKOIL PJSC, ADR |
|
|
744,658 |
|
|
|
41,365,752 |
|
| M Video OJSC(a) |
|
|
299,809 |
|
|
|
2,004,757 |
|
| Magnit PJSC, GDR(e) |
|
|
2,419,796 |
|
|
|
63,931,010 |
|
| Magnitogorsk Iron & Steel Works PJSC |
|
|
10,670,800 |
|
|
|
8,024,964 |
|
| Mechel PJSC(a) |
|
|
735,305 |
|
|
|
3,397,109 |
|
| MMC Norilsk Nickel PJSC |
|
|
445,762 |
|
|
|
75,364,884 |
|
| Mobile TeleSystems PJSC, ADR |
|
|
3,586,255 |
|
|
|
37,189,464 |
|
| Moscow Exchange MICEX-RTS PJSC |
|
|
11,532,030 |
|
|
|
24,529,408 |
|
| Novatek PJSC, GDR(e) |
|
|
632,204 |
|
|
|
71,628,713 |
|
| Novolipetsk Steel PJSC |
|
|
8,101,643 |
|
|
|
18,342,296 |
|
| PhosAgro PJSC, GDR(e) |
|
|
942,429 |
|
|
|
14,136,435 |
|
| Polyus PJSC |
|
|
109,477 |
|
|
|
9,205,898 |
|
| Rosneft Oil Co. PJSC |
|
|
1,206,660 |
|
|
|
6,064,931 |
|
| Rosneft Oil Co. PJSC, GDR(e) |
|
|
6,474,971 |
|
|
|
31,941,032 |
|
| RusHydro PJSC |
|
|
780,465,000 |
|
|
|
10,875,838 |
|
| Sberbank of Russia PJSC |
|
|
12,641,030 |
|
|
|
48,550,471 |
|
| Sberbank of Russia PJSC, ADR |
|
|
13,929,977 |
|
|
|
227,197,925 |
|
| Severstal PJSC |
|
|
1,462,486 |
|
|
|
23,133,887 |
|
| Surgutneftegas OJSC |
|
|
43,032,950 |
|
|
|
20,259,034 |
|
| Surgutneftegas OJSC, ADR |
|
|
1,174,346 |
|
|
|
5,394,946 |
|
| Tatneft PJSC, Class S |
|
|
10,606,460 |
|
|
|
82,925,172 |
|
| VTB Bank PJSC |
|
|
5,421,870,000 |
|
|
|
4,713,318 |
|
| VTB Bank PJSC, GDR(e) |
|
|
13,453,514 |
|
|
|
24,081,790 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,196,921,033 |
|
| South Africa — 6.5% |
|
|
|
|
|
|
| Adcock Ingram Holdings Ltd. |
|
|
878,318 |
|
|
|
3,502,327 |
|
| Advtech Ltd. |
|
|
4,370,726 |
|
|
|
5,222,125 |
|
| AECI Ltd. |
|
|
1,021,715 |
|
|
|
6,964,962 |
|
| African Rainbow Minerals Ltd. |
|
|
847,960 |
|
|
|
7,506,552 |
|
| Anglo American Platinum Ltd.(a) |
|
|
371,110 |
|
|
|
9,905,515 |
|
| AngloGold Ashanti Ltd. |
|
|
2,860,043 |
|
|
|
29,936,899 |
|
| Aspen Pharmacare Holdings Ltd. |
|
|
2,641,263 |
|
|
|
59,146,479 |
|
| Astral Foods Ltd. |
|
|
379,467 |
|
|
|
6,119,314 |
|
| Attacq Ltd.(a) |
|
|
4,129,662 |
|
|
|
5,500,162 |
|
| AVI Ltd. |
|
|
2,518,421 |
|
|
|
18,559,798 |
|
| Barclays Africa Group Ltd. |
|
|
4,407,510 |
|
|
|
50,974,303 |
|
| Barloworld Ltd. |
|
|
1,489,230 |
|
|
|
16,832,638 |
|
| Bid Corp. Ltd. |
|
|
2,294,824 |
|
|
|
49,627,409 |
|
| Bidvest Group Ltd. (The) |
|
|
2,291,960 |
|
|
|
32,148,761 |
|
| Blue Label Telecoms Ltd. |
|
|
4,344,050 |
|
|
|
5,062,884 |
|
| Brait SE(a) |
|
|
4,150 |
|
|
|
14,051 |
|
| Capitec Bank Holdings Ltd. |
|
|
291,528 |
|
|
|
21,044,080 |
|
| Cashbuild Ltd. |
|
|
197,129 |
|
|
|
5,548,656 |
|
| City Lodge Hotels Ltd. |
|
|
439,214 |
|
|
|
4,048,463 |
|
| Clicks Group Ltd. |
|
|
1,792,244 |
|
|
|
22,778,610 |
|
| Clover Industries Ltd. |
|
|
758,095 |
|
|
|
674,047 |
|
| Coronation Fund Managers Ltd. |
|
|
1,618,554 |
|
|
|
8,577,713 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Africa (continued) |
|
|
|
|
|
|
| DataTec Ltd. |
|
|
1,467,196 |
|
|
$ |
6,075,272 |
|
| Discovery Ltd. |
|
|
2,347,295 |
|
|
|
28,339,598 |
|
| Emira Property Fund Ltd. |
|
|
4,908,429 |
|
|
|
4,763,614 |
|
| EOH Holdings Ltd. |
|
|
1,001,549 |
|
|
|
6,175,576 |
|
| Exxaro Resources Ltd. |
|
|
1,509,352 |
|
|
|
16,312,176 |
|
| Famous Brands Ltd.(a)(b) |
|
|
635,673 |
|
|
|
4,586,817 |
|
| FirstRand Ltd. |
|
|
22,681,584 |
|
|
|
93,685,707 |
|
| Fortress REIT Ltd., Class A |
|
|
6,626,278 |
|
|
|
8,378,471 |
|
| Fortress REIT Ltd., Class B |
|
|
5,879,762 |
|
|
|
18,166,170 |
|
| Foschini Group Ltd. (The) |
|
|
1,455,849 |
|
|
|
16,860,850 |
|
| Gold Fields Ltd. |
|
|
5,834,140 |
|
|
|
24,884,633 |
|
| Grindrod Ltd.(a) |
|
|
3,723,684 |
|
|
|
3,692,977 |
|
| Growthpoint Properties Ltd. |
|
|
15,483,145 |
|
|
|
28,372,998 |
|
| Harmony Gold Mining Co. Ltd. |
|
|
2,975,289 |
|
|
|
5,500,223 |
|
| Hosken Consolidated Investments Ltd. |
|
|
564,273 |
|
|
|
5,418,344 |
|
| Hudaco Industries Ltd. |
|
|
465,599 |
|
|
|
4,641,485 |
|
| Hyprop Investments Ltd. |
|
|
1,773,661 |
|
|
|
13,943,569 |
|
| Impala Platinum Holdings Ltd.(a) |
|
|
4,274,296 |
|
|
|
12,218,988 |
|
| Imperial Holdings Ltd. |
|
|
996,946 |
|
|
|
16,608,824 |
|
| Investec Ltd. |
|
|
1,743,907 |
|
|
|
12,148,867 |
|
| JSE Ltd. |
|
|
734,941 |
|
|
|
7,213,385 |
|
| KAP Industrial Holdings Ltd. |
|
|
8,464,133 |
|
|
|
5,441,118 |
|
| Kumba Iron Ore Ltd. |
|
|
332,276 |
|
|
|
7,922,502 |
|
| Lewis Group Ltd. |
|
|
47,943 |
|
|
|
86,591 |
|
| Liberty Holdings Ltd. |
|
|
928,151 |
|
|
|
7,901,445 |
|
| Life Healthcare Group Holdings Ltd. |
|
|
8,338,472 |
|
|
|
15,958,769 |
|
| Massmart Holdings Ltd. |
|
|
818,534 |
|
|
|
6,735,468 |
|
| Metair Investments Ltd. |
|
|
2,208,652 |
|
|
|
3,148,857 |
|
| MMI Holdings Ltd./South Africa |
|
|
6,212,847 |
|
|
|
9,144,509 |
|
| Mondi Ltd. |
|
|
788,875 |
|
|
|
18,797,690 |
|
| Mpact Ltd. |
|
|
1,828,401 |
|
|
|
3,156,228 |
|
| Mr. Price Group Ltd. |
|
|
1,580,670 |
|
|
|
24,100,800 |
|
| MTN Group Ltd. |
|
|
11,400,402 |
|
|
|
108,024,920 |
|
| Murray & Roberts Holdings Ltd. |
|
|
3,644,069 |
|
|
|
3,726,206 |
|
| Nampak Ltd.(a) |
|
|
4,313,197 |
|
|
|
5,659,243 |
|
| Naspers Ltd., Class N |
|
|
2,975,179 |
|
|
|
804,221,906 |
|
| Nedbank Group Ltd. |
|
|
1,479,429 |
|
|
|
25,082,787 |
|
| NEPI Rockcastle PLC |
|
|
2,303,349 |
|
|
|
36,022,909 |
|
| Netcare Ltd. |
|
|
7,019,620 |
|
|
|
11,577,163 |
|
| Northam Platinum Ltd.(a) |
|
|
2,458,949 |
|
|
|
8,976,043 |
|
| Omnia Holdings Ltd. |
|
|
527,040 |
|
|
|
5,725,294 |
|
| Pick n Pay Stores Ltd. |
|
|
2,593,738 |
|
|
|
12,101,259 |
|
| Pioneer Foods Group Ltd. |
|
|
935,356 |
|
|
|
8,981,612 |
|
| PPC Ltd.(a) |
|
|
11,377,350 |
|
|
|
5,837,746 |
|
| PSG Group Ltd. |
|
|
678,693 |
|
|
|
14,423,066 |
|
| Rand Merchant Investment Holdings Ltd. |
|
|
4,970,824 |
|
|
|
15,456,284 |
|
| Redefine Properties Ltd. |
|
|
35,137,183 |
|
|
|
26,064,746 |
|
| Remgro Ltd. |
|
|
3,515,870 |
|
|
|
55,150,902 |
|
| Resilient REIT Ltd. |
|
|
2,014,924 |
|
|
|
21,610,678 |
|
| Reunert Ltd. |
|
|
1,396,352 |
|
|
|
7,185,187 |
|
| RMB Holdings Ltd. |
|
|
4,671,235 |
|
|
|
22,913,619 |
|
| Royal Bafokeng Platinum Ltd.(a) |
|
|
531,091 |
|
|
|
1,230,161 |
|
| SA Corporate Real Estate Ltd. |
|
|
17,979,707 |
|
|
|
6,207,397 |
|
| Sanlam Ltd. |
|
|
9,264,745 |
|
|
|
53,147,073 |
|
| Sappi Ltd. |
|
|
3,818,535 |
|
|
|
27,231,466 |
|
| Sasol Ltd. |
|
|
3,708,219 |
|
|
|
116,879,910 |
|
| Shoprite Holdings Ltd. |
|
|
3,034,135 |
|
|
|
50,674,558 |
|
| Sibanye Gold Ltd. |
|
|
12,189,016 |
|
|
|
16,770,228 |
|
| SPAR Group Ltd. (The) |
|
|
1,310,778 |
|
|
|
18,236,076 |
|
| Standard Bank Group Ltd. |
|
|
8,716,286 |
|
|
|
110,530,876 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Africa (continued) |
|
|
|
|
|
|
| Steinhoff International Holdings NV, Class H |
|
|
20,546,082 |
|
|
$ |
84,729,527 |
|
| Sun International Ltd./South Africa(a) |
|
|
914,074 |
|
|
|
3,662,326 |
|
| Super Group Ltd./South Africa(a) |
|
|
2,848,406 |
|
|
|
8,330,687 |
|
| Telkom SA SOC Ltd. |
|
|
1,878,586 |
|
|
|
6,824,462 |
|
| Tiger Brands Ltd. |
|
|
1,096,793 |
|
|
|
33,562,630 |
|
| Tongaat Hulett Ltd. |
|
|
860,983 |
|
|
|
6,703,582 |
|
| Trencor Ltd. |
|
|
1,448,486 |
|
|
|
5,287,491 |
|
| Truworths International Ltd. |
|
|
2,973,177 |
|
|
|
17,439,151 |
|
| Tsogo Sun Holdings Ltd. |
|
|
3,164,298 |
|
|
|
5,058,702 |
|
| Vodacom Group Ltd. |
|
|
3,995,323 |
|
|
|
42,482,064 |
|
| Vukile Property Fund Ltd. |
|
|
5,100,712 |
|
|
|
7,608,539 |
|
| Wilson Bayly Holmes-Ovcon Ltd. |
|
|
482,424 |
|
|
|
5,298,973 |
|
| Woolworths Holdings Ltd./South Africa |
|
|
6,729,395 |
|
|
|
28,609,486 |
|
| Zeder Investments Ltd. |
|
|
11,676,370 |
|
|
|
5,708,733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,671,033,937 |
|
| South Korea — 15.0% |
|
|
|
|
|
|
| Advanced Process Systems Corp.(a)(b) |
|
|
80,359 |
|
|
|
2,558,639 |
|
| Ahnlab Inc.(b) |
|
|
44,020 |
|
|
|
2,030,603 |
|
| AK Holdings Inc.(b) |
|
|
43,060 |
|
|
|
2,698,545 |
|
| Amorepacific Corp. |
|
|
217,994 |
|
|
|
61,897,676 |
|
| AMOREPACIFIC Group(b) |
|
|
201,058 |
|
|
|
27,251,142 |
|
| Aprogen pharmaceuticals Inc.(a)(b) |
|
|
807,552 |
|
|
|
3,346,712 |
|
| Asiana Airlines Inc.(a) |
|
|
766,997 |
|
|
|
3,270,265 |
|
| ATGen Co. Ltd.(a)(b) |
|
|
92,687 |
|
|
|
3,449,413 |
|
| BGF retail Co. Ltd. |
|
|
170,711 |
|
|
|
12,408,215 |
|
| BH Co. Ltd.(a) |
|
|
146,917 |
|
|
|
3,942,087 |
|
| Binggrae Co. Ltd. |
|
|
58,776 |
|
|
|
3,634,849 |
|
| BNK Financial Group Inc. |
|
|
1,521,638 |
|
|
|
13,297,291 |
|
| Boditech Med Inc.(b) |
|
|
183,074 |
|
|
|
3,002,868 |
|
| Bukwang Pharmaceutical Co. Ltd. |
|
|
215,193 |
|
|
|
5,002,879 |
|
| Caregen Co. Ltd.(b) |
|
|
31,521 |
|
|
|
2,322,981 |
|
| Cell Biotech Co. Ltd.(b) |
|
|
71,996 |
|
|
|
2,633,072 |
|
| Celltrion Healthcare Co. Ltd.(a) |
|
|
191,887 |
|
|
|
15,375,646 |
|
| Celltrion Inc.(a)(b) |
|
|
537,832 |
|
|
|
98,892,886 |
|
| Chabiotech Co. Ltd.(a)(b) |
|
|
371,688 |
|
|
|
4,849,961 |
|
| Cheil Worldwide Inc. |
|
|
486,324 |
|
|
|
8,982,414 |
|
| Chong Kun Dang Pharmaceutical Corp. |
|
|
48,026 |
|
|
|
5,935,674 |
|
| CJ CGV Co. Ltd.(b) |
|
|
114,151 |
|
|
|
7,489,438 |
|
| CJ CheilJedang Corp.(b) |
|
|
52,003 |
|
|
|
19,162,144 |
|
| CJ Corp. |
|
|
92,487 |
|
|
|
16,614,940 |
|
| CJ E&M Corp. |
|
|
142,183 |
|
|
|
11,236,148 |
|
| CJ Freshway Corp. |
|
|
73,907 |
|
|
|
2,492,430 |
|
| CJ Logistics Corp.(a)(b) |
|
|
59,424 |
|
|
|
8,299,975 |
|
| CJ O Shopping Co. Ltd. |
|
|
24,156 |
|
|
|
4,985,470 |
|
| Com2uSCorp.(b) |
|
|
65,807 |
|
|
|
7,613,233 |
|
| Cosmax Inc.(b) |
|
|
61,771 |
|
|
|
7,095,222 |
|
| Coway Co. Ltd. |
|
|
361,668 |
|
|
|
31,871,317 |
|
| CrystalGenomics Inc.(a)(b) |
|
|
179,523 |
|
|
|
3,480,758 |
|
| Daeduck Electronics Co. |
|
|
427,789 |
|
|
|
4,009,601 |
|
| Daeduck GDS Co. Ltd. |
|
|
275,067 |
|
|
|
6,748,715 |
|
| Daekyo Co. Ltd. |
|
|
290,132 |
|
|
|
2,132,833 |
|
| Daelim Industrial Co. Ltd. |
|
|
184,080 |
|
|
|
13,988,896 |
|
| Daesang Corp. |
|
|
161,043 |
|
|
|
3,973,356 |
|
| Daewoo Engineering & Construction Co. Ltd.(a)(b)
|
|
|
888,152 |
|
|
|
4,578,482 |
|
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.(b)
|
|
|
40,098 |
|
|
|
661,391 |
|
| Daewoong Pharmaceutical Co. Ltd.(b) |
|
|
40,067 |
|
|
|
5,007,224 |
|
| Daishin Securities Co. Ltd. |
|
|
284,565 |
|
|
|
3,817,734 |
|
| Daou Technology Inc. |
|
|
194,340 |
|
|
|
3,393,025 |
|
| DB HiTek Co. Ltd.(a)(b) |
|
|
262,284 |
|
|
|
3,229,594 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| DB Insurance Co. Ltd. |
|
|
335,848 |
|
|
$ |
21,139,984 |
|
| Dentium Co. Ltd.(a) |
|
|
35,528 |
|
|
|
2,128,579 |
|
| DGB Financial Group Inc. |
|
|
1,004,638 |
|
|
|
9,213,221 |
|
| DIO Corp.(a)(b) |
|
|
97,915 |
|
|
|
2,987,161 |
|
| Dong-A Socio Holdings Co. Ltd. |
|
|
31,817 |
|
|
|
3,713,080 |
|
| Dong-A ST Co. Ltd.(b)
|
|
|
47,389 |
|
|
|
4,441,698 |
|
| Dongjin Semichem Co. Ltd. |
|
|
179,461 |
|
|
|
3,627,973 |
|
| DongKook Pharmaceutical Co. Ltd. |
|
|
58,701 |
|
|
|
3,333,537 |
|
| Dongkuk Steel Mill Co. Ltd. |
|
|
407,283 |
|
|
|
4,191,656 |
|
| Dongsuh Cos. Inc. |
|
|
268,114 |
|
|
|
7,354,195 |
|
| Dongwon Industries Co. Ltd.(b) |
|
|
14,105 |
|
|
|
4,173,499 |
|
| Doosan Bobcat Inc. |
|
|
213,703 |
|
|
|
6,981,063 |
|
| Doosan Heavy Industries & Construction
Co.
Ltd.(b) |
|
|
394,963 |
|
|
|
5,952,119 |
|
| Doosan Infracore Co. Ltd.(a)(b) |
|
|
925,996 |
|
|
|
7,556,025 |
|
| DoubleUGames Co. Ltd.(b) |
|
|
80,725 |
|
|
|
3,924,055 |
|
| Douzone Bizon Co. Ltd.(b) |
|
|
161,954 |
|
|
|
5,104,546 |
|
| E1 Corp. |
|
|
28,948 |
|
|
|
1,550,809 |
|
| Ecopro Co. Ltd.(a) |
|
|
120,190 |
|
|
|
4,086,405 |
|
| E-MART Inc. |
|
|
144,099 |
|
|
|
36,215,094 |
|
| Emerson Pacific Inc.(a)(b) |
|
|
68,366 |
|
|
|
1,711,898 |
|
| Eo Technics Co. Ltd.(b) |
|
|
63,812 |
|
|
|
5,617,450 |
|
| Fila Korea Ltd.(b) |
|
|
85,341 |
|
|
|
6,250,106 |
|
| Foosung Co. Ltd.(a)(b) |
|
|
433,490 |
|
|
|
4,043,118 |
|
| GemVax & Kael Co. Ltd.(a)(b) |
|
|
255,020 |
|
|
|
3,409,640 |
|
| Genexine Co. Ltd.(a)(b) |
|
|
88,936 |
|
|
|
4,731,812 |
|
| GOLFZONNEWDIN Co. Ltd. |
|
|
1 |
|
|
|
5 |
|
| Grand Korea Leisure Co. Ltd. |
|
|
229,345 |
|
|
|
6,880,877 |
|
| Green Cross Cell Corp. |
|
|
94,435 |
|
|
|
4,234,714 |
|
| Green Cross Corp./South Korea |
|
|
40,599 |
|
|
|
8,020,937 |
|
| Green Cross Holdings Corp. |
|
|
192,930 |
|
|
|
6,949,558 |
|
| GS Engineering & Construction Corp.(a)(b)
|
|
|
313,377 |
|
|
|
7,847,023 |
|
| GS Holdings Corp. |
|
|
340,068 |
|
|
|
19,093,182 |
|
| GS Home Shopping Inc. |
|
|
26,510 |
|
|
|
5,191,161 |
|
| GS Retail Co. Ltd. |
|
|
188,579 |
|
|
|
6,844,816 |
|
| G-treeBNT Co.
Ltd.(a)(b) |
|
|
159,400 |
|
|
|
4,767,719 |
|
| Gwangju Shinsegae Co. Ltd. |
|
|
10,068 |
|
|
|
2,155,611 |
|
| Halla Holdings Corp.(b) |
|
|
62,536 |
|
|
|
3,804,166 |
|
| Hana Financial Group Inc. |
|
|
1,934,295 |
|
|
|
84,339,350 |
|
| Hana Tour Service Inc.(b) |
|
|
79,451 |
|
|
|
7,811,860 |
|
| Hanall Biopharma Co. Ltd.(a)(b) |
|
|
233,912 |
|
|
|
3,073,689 |
|
| Hancom Inc. |
|
|
186,030 |
|
|
|
2,897,504 |
|
| Handsome Co. Ltd. |
|
|
132,419 |
|
|
|
4,045,883 |
|
| Hanil Cement Co. Ltd. |
|
|
26,481 |
|
|
|
3,771,702 |
|
| Hanjin Heavy Industries & Construction
Co.
Ltd.(a)(b) |
|
|
607,549 |
|
|
|
2,074,013 |
|
| Hanjin Kal Corp.(a)(b) |
|
|
312,518 |
|
|
|
5,571,192 |
|
| Hanjin Transportation Co. Ltd. |
|
|
84,168 |
|
|
|
2,111,451 |
|
| Hankook Shell Oil Co. Ltd. |
|
|
9,950 |
|
|
|
3,648,105 |
|
| Hankook Tire Co. Ltd. |
|
|
497,663 |
|
|
|
24,511,589 |
|
| Hankook Tire Worldwide Co. Ltd. |
|
|
211,426 |
|
|
|
3,681,620 |
|
| Hanmi Pharm Co. Ltd.(a)(b) |
|
|
42,286 |
|
|
|
22,109,565 |
|
| Hanmi Science Co. Ltd.(a)(b) |
|
|
94,096 |
|
|
|
9,857,059 |
|
| Hanon Systems |
|
|
1,296,413 |
|
|
|
15,724,927 |
|
| Hansae Co. Ltd.(b) |
|
|
127,132 |
|
|
|
3,329,439 |
|
| Hansol Chemical Co. Ltd.(b) |
|
|
67,533 |
|
|
|
4,753,529 |
|
| Hansol Technics Co. Ltd.(a)(b) |
|
|
172,462 |
|
|
|
2,844,652 |
|
| Hanssem Co. Ltd.(b) |
|
|
75,215 |
|
|
|
12,682,704 |
|
| Hanwha Chemical Corp. |
|
|
703,965 |
|
|
|
18,921,182 |
|
| Hanwha Corp. |
|
|
290,736 |
|
|
|
11,087,107 |
|
| Hanwha General Insurance Co. Ltd. |
|
|
682,325 |
|
|
|
5,448,568 |
|
| Hanwha Investment & Securities Co. Ltd.(a)(b)
|
|
|
1,103,644 |
|
|
|
2,961,305 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| Hanwha Life Insurance Co. Ltd. |
|
|
1,668,150 |
|
|
$ |
11,435,239 |
|
| Hanwha Techwin Co. Ltd.(a)(b) |
|
|
255,889 |
|
|
|
8,288,617 |
|
| Hite Jinro Co. Ltd. |
|
|
204,879 |
|
|
|
4,461,872 |
|
| HLB Inc.(a)(b) |
|
|
241,272 |
|
|
|
8,003,601 |
|
| HMC Investment Securities Co. Ltd. |
|
|
312,960 |
|
|
|
3,278,423 |
|
| Homecast Co. Ltd.(a)(b) |
|
|
238,155 |
|
|
|
3,807,854 |
|
| Hotel Shilla Co. Ltd.(b) |
|
|
212,816 |
|
|
|
16,563,763 |
|
| HS Industries Co. Ltd.(b) |
|
|
297,004 |
|
|
|
2,879,294 |
|
| Huchems Fine Chemical Corp. |
|
|
171,229 |
|
|
|
3,776,243 |
|
| Hugel Inc.(a)(b) |
|
|
17,397 |
|
|
|
7,657,398 |
|
| Humedix Co. Ltd.(b) |
|
|
107,641 |
|
|
|
3,590,506 |
|
| Huons Co. Ltd.(a) |
|
|
59,187 |
|
|
|
4,764,329 |
|
| Huons Global Co. Ltd.(b) |
|
|
74,333 |
|
|
|
3,517,711 |
|
| Hy-Lok Corp.(b)
|
|
|
131,504 |
|
|
|
2,966,619 |
|
| Hyosung Corp. |
|
|
140,996 |
|
|
|
17,490,889 |
|
| Hyundai Construction Equipment Co. Ltd.(a)(b) |
|
|
39,116 |
|
|
|
6,649,630 |
|
| Hyundai Department Store Co. Ltd. |
|
|
89,910 |
|
|
|
8,080,127 |
|
| Hyundai Development Co. Engineering & Construction |
|
|
398,953 |
|
|
|
15,177,261 |
|
| Hyundai Electric & Energy System Co. Ltd.(a)(b)
|
|
|
40,256 |
|
|
|
4,364,997 |
|
| Hyundai Elevator Co. Ltd. |
|
|
97,341 |
|
|
|
4,713,872 |
|
| Hyundai Engineering & Construction Co. Ltd. |
|
|
527,225 |
|
|
|
16,980,690 |
|
| Hyundai Glovis Co. Ltd. |
|
|
126,385 |
|
|
|
17,013,924 |
|
| Hyundai Greenfood Co. Ltd. |
|
|
355,389 |
|
|
|
5,061,824 |
|
| Hyundai Heavy Industries Co. Ltd.(a) |
|
|
209,575 |
|
|
|
28,501,815 |
|
| Hyundai Home Shopping Network Corp. |
|
|
51,735 |
|
|
|
6,203,921 |
|
| Hyundai Livart Furniture Co. Ltd.(b) |
|
|
113,193 |
|
|
|
3,188,022 |
|
| Hyundai Marine & Fire Insurance Co. Ltd. |
|
|
432,124 |
|
|
|
17,233,339 |
|
| Hyundai Merchant Marine Co. Ltd.(a) |
|
|
368,098 |
|
|
|
1,978,749 |
|
| Hyundai Mipo Dockyard Co. Ltd.(a) |
|
|
84,730 |
|
|
|
7,194,167 |
|
| Hyundai Mobis Co. Ltd. |
|
|
454,686 |
|
|
|
114,272,107 |
|
| Hyundai Motor Co. |
|
|
1,043,711 |
|
|
|
157,767,479 |
|
| Hyundai Robotics Co. Ltd.(a) |
|
|
66,181 |
|
|
|
24,264,846 |
|
| Hyundai Rotem Co. Ltd.(a) |
|
|
191,767 |
|
|
|
3,321,671 |
|
| Hyundai Steel Co. |
|
|
515,879 |
|
|
|
28,442,674 |
|
| Hyundai Wia Corp.(b) |
|
|
110,134 |
|
|
|
6,851,433 |
|
| Il Dong Pharmaceutical Co. Ltd. |
|
|
132,235 |
|
|
|
3,317,267 |
|
| IlDong Holdings Co. Ltd. |
|
|
1 |
|
|
|
15 |
|
| Iljin Materials Co. Ltd. |
|
|
107,175 |
|
|
|
3,909,807 |
|
| Ilyang Pharmaceutical Co. Ltd.(b) |
|
|
117,543 |
|
|
|
3,845,193 |
|
| iMarketKorea Inc. |
|
|
201,894 |
|
|
|
1,938,702 |
|
| InBody Co. Ltd.(b) |
|
|
109,015 |
|
|
|
3,601,277 |
|
| Industrial Bank of Korea |
|
|
1,543,819 |
|
|
|
22,556,143 |
|
| ING Life Insurance Korea Ltd.(c) |
|
|
108,626 |
|
|
|
5,410,089 |
|
| Innocean Worldwide Inc. |
|
|
76,634 |
|
|
|
5,478,636 |
|
| Innox Advanced Materials Co. Ltd.(a) |
|
|
36,335 |
|
|
|
2,961,557 |
|
| Interflex Co. Ltd.(a) |
|
|
58,308 |
|
|
|
3,643,413 |
|
| iNtRON Biotechnology Inc.(a) |
|
|
71,523 |
|
|
|
2,651,921 |
|
| IS Dongseo Co. Ltd.(b) |
|
|
106,631 |
|
|
|
3,600,909 |
|
| It’s Hanbul Co. Ltd. |
|
|
26,667 |
|
|
|
1,247,278 |
|
| JB Financial Group Co. Ltd. |
|
|
799,798 |
|
|
|
4,387,589 |
|
| Jeil Pharma Holdings Inc. |
|
|
1 |
|
|
|
37 |
|
| Jeil Pharmaceutical Co. Ltd.(a)(b) |
|
|
38,135 |
|
|
|
2,628,187 |
|
| Jenax Inc.(a)(b) |
|
|
121,324 |
|
|
|
3,344,562 |
|
| Jusung Engineering Co. Ltd.(a)(b) |
|
|
311,629 |
|
|
|
3,794,242 |
|
| JW Holdings Corp.(b) |
|
|
285,423 |
|
|
|
2,155,917 |
|
| JW Pharmaceutical Corp.(b) |
|
|
90,708 |
|
|
|
3,809,194 |
|
| Kakao Corp.(b) |
|
|
229,746 |
|
|
|
28,817,210 |
|
| Kangwon Land Inc. |
|
|
749,461 |
|
|
|
25,584,632 |
|
| KB Financial Group Inc. |
|
|
2,588,291 |
|
|
|
142,466,006 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| KC Tech Co. Ltd.(b) |
|
|
194,937 |
|
|
$ |
4,299,093 |
|
| KCC Corp. |
|
|
34,499 |
|
|
|
12,220,872 |
|
| KEPCO Engineering & Construction Co. Inc.(b)
|
|
|
126,510 |
|
|
|
2,115,766 |
|
| KEPCO Plant Service & Engineering Co. Ltd. |
|
|
168,483 |
|
|
|
5,836,719 |
|
| Kia Motors Corp. |
|
|
1,725,797 |
|
|
|
53,363,721 |
|
| KISWIRE Ltd. |
|
|
64,064 |
|
|
|
2,075,126 |
|
| KIWOOM Securities Co. Ltd.(b) |
|
|
82,451 |
|
|
|
6,227,863 |
|
| Koh Young Technology Inc. |
|
|
104,493 |
|
|
|
8,401,688 |
|
| Kolon Corp.(b) |
|
|
50,188 |
|
|
|
3,149,865 |
|
| Kolon Industries Inc. |
|
|
107,998 |
|
|
|
8,256,773 |
|
| Kolon Life Science Inc.(b) |
|
|
40,324 |
|
|
|
5,102,334 |
|
| Komipharm International Co. Ltd.(a)(b) |
|
|
252,752 |
|
|
|
9,011,512 |
|
| Korea Aerospace Industries Ltd., Class A(b)
|
|
|
463,902 |
|
|
|
21,356,756 |
|
| Korea Electric Power Corp. |
|
|
1,643,086 |
|
|
|
56,619,090 |
|
| Korea Gas Corp.(a) |
|
|
162,686 |
|
|
|
6,615,075 |
|
| Korea Investment Holdings Co. Ltd. |
|
|
255,803 |
|
|
|
16,031,027 |
|
| Korea Kolmar Co. Ltd.(b) |
|
|
107,174 |
|
|
|
8,508,921 |
|
| Korea Line Corp.(a) |
|
|
87,444 |
|
|
|
1,992,751 |
|
| Korea PetroChemical Ind. Co. Ltd. |
|
|
22,674 |
|
|
|
5,052,557 |
|
| Korea REIT Co. Ltd.(b) |
|
|
1,214,284 |
|
|
|
3,827,240 |
|
| Korea Zinc Co. Ltd. |
|
|
59,128 |
|
|
|
26,433,055 |
|
| Korean Air Lines Co. Ltd.(a) |
|
|
303,208 |
|
|
|
8,734,731 |
|
| Korean Reinsurance Co. |
|
|
655,041 |
|
|
|
6,530,848 |
|
| KT Corp. |
|
|
51,660 |
|
|
|
1,445,483 |
|
| KT Skylife Co. Ltd. |
|
|
241,685 |
|
|
|
2,931,534 |
|
| KT&G Corp. |
|
|
772,151 |
|
|
|
86,563,218 |
|
| Kukdo Chemical Co. Ltd. |
|
|
72,417 |
|
|
|
4,358,662 |
|
| Kumho Industrial Co. Ltd.(b) |
|
|
253,545 |
|
|
|
2,306,543 |
|
| Kumho Petrochemical Co. Ltd.(b) |
|
|
120,180 |
|
|
|
9,872,816 |
|
| Kumho Tire Co. Inc.(a)(b) |
|
|
861,213 |
|
|
|
5,500,051 |
|
| Kwang Dong Pharmaceutical Co. Ltd. |
|
|
479,265 |
|
|
|
3,915,154 |
|
| Kwangju Bank Co. Ltd. |
|
|
331,133 |
|
|
|
3,605,721 |
|
| L&F Co. Ltd. |
|
|
70,892 |
|
|
|
2,784,868 |
|
| LF Corp. |
|
|
148,512 |
|
|
|
4,189,587 |
|
| LG Chem Ltd. |
|
|
309,455 |
|
|
|
118,720,388 |
|
| LG Corp. |
|
|
633,558 |
|
|
|
52,978,431 |
|
| LG Display Co. Ltd. |
|
|
1,496,429 |
|
|
|
42,489,921 |
|
| LG Electronics Inc.(b) |
|
|
703,588 |
|
|
|
58,187,843 |
|
| LG Hausys Ltd. |
|
|
47,440 |
|
|
|
4,123,891 |
|
| LG Household & Health Care Ltd. |
|
|
63,549 |
|
|
|
68,498,026 |
|
| LG Innotek Co. Ltd.(b) |
|
|
103,003 |
|
|
|
15,238,670 |
|
| LG International Corp. |
|
|
206,380 |
|
|
|
5,281,583 |
|
| LIG Nex1 Co. Ltd. |
|
|
59,396 |
|
|
|
3,247,473 |
|
| Lock&Lock Co. Ltd. |
|
|
91,551 |
|
|
|
2,452,296 |
|
| Loen Entertainment Inc. |
|
|
58,263 |
|
|
|
5,782,131 |
|
| Lotte Chemical Corp. |
|
|
104,513 |
|
|
|
34,381,488 |
|
| Lotte Chilsung Beverage Co. Ltd. |
|
|
428 |
|
|
|
479,816 |
|
| Lotte Confectionery Co. Ltd/New(a)(b) |
|
|
14,735 |
|
|
|
2,024,243 |
|
| Lotte Corp. |
|
|
201,646 |
|
|
|
11,395,570 |
|
| LOTTE Fine Chemical Co. Ltd. |
|
|
130,993 |
|
|
|
7,186,108 |
|
| Lotte Food Co. Ltd.(b) |
|
|
5,891 |
|
|
|
3,069,329 |
|
| LOTTE Himart Co. Ltd. |
|
|
58,562 |
|
|
|
4,068,263 |
|
| Lotte Shopping Co. Ltd. |
|
|
71,669 |
|
|
|
13,829,993 |
|
| LS Corp. |
|
|
121,261 |
|
|
|
7,432,216 |
|
| LS Industrial Systems Co. Ltd. |
|
|
109,540 |
|
|
|
6,160,210 |
|
| Maeil Dairies Co. Ltd.(a) |
|
|
45,379 |
|
|
|
3,106,580 |
|
| Maeil Holdings Co. Ltd. |
|
|
1 |
|
|
|
16 |
|
| Mando Corp. |
|
|
45,851 |
|
|
|
13,924,884 |
|
| Medipost Co. Ltd.(a)(b) |
|
|
66,760 |
|
|
|
5,263,504 |
|
| Medy-Tox Inc. |
|
|
30,000 |
|
|
|
12,846,313 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| Meritz Fire & Marine Insurance Co. Ltd. |
|
|
419,664 |
|
|
$ |
9,910,742 |
|
| Meritz Securities Co. Ltd. |
|
|
2,608,493 |
|
|
|
11,313,657 |
|
| Mirae Asset Daewoo Co. Ltd. |
|
|
2,488,354 |
|
|
|
23,437,288 |
|
| Modetour Network Inc. |
|
|
175,987 |
|
|
|
5,716,646 |
|
| Muhak Co. Ltd. |
|
|
144,607 |
|
|
|
2,650,962 |
|
| Namhae Chemical Corp. |
|
|
351,614 |
|
|
|
2,840,052 |
|
| Namyang Dairy Products Co. Ltd. |
|
|
4,474 |
|
|
|
2,857,275 |
|
| Naturalendo Tech Co. Ltd.(a)(b) |
|
|
97,374 |
|
|
|
2,192,201 |
|
| NAVER Corp. |
|
|
189,533 |
|
|
|
139,330,485 |
|
| NCSoft Corp. |
|
|
121,913 |
|
|
|
48,899,632 |
|
| Netmarble Games Corp.(a)(b)(c) |
|
|
112,467 |
|
|
|
17,465,585 |
|
| Nexen Corp.(b) |
|
|
372,353 |
|
|
|
2,713,310 |
|
| Nexen Tire Corp. |
|
|
277,764 |
|
|
|
3,011,822 |
|
| NH Investment & Securities Co. Ltd. |
|
|
868,862 |
|
|
|
10,858,280 |
|
| NHN Entertainment Corp.(a)(b) |
|
|
75,677 |
|
|
|
4,707,864 |
|
| NHN KCP Corp.(a)(b) |
|
|
143,092 |
|
|
|
2,386,510 |
|
| NICE Holdings Co. Ltd.(b) |
|
|
207,017 |
|
|
|
3,043,668 |
|
| NICE Information Service Co. Ltd. |
|
|
366,690 |
|
|
|
3,086,497 |
|
| Nong Shim Holdings Co. Ltd.(b) |
|
|
28,952 |
|
|
|
3,298,918 |
|
| NongShim Co. Ltd. |
|
|
21,633 |
|
|
|
7,265,666 |
|
| NS Shopping Co. Ltd.(b) |
|
|
203,596 |
|
|
|
2,955,954 |
|
| NUTRIBIOTECH Co. Ltd.(a)(b) |
|
|
121,509 |
|
|
|
2,361,512 |
|
| OCI Co. Ltd.(b) |
|
|
113,711 |
|
|
|
12,695,508 |
|
| Orion Corp./Republic of Korea(a) |
|
|
153,889 |
|
|
|
16,191,399 |
|
| Orion Holdings Corp. |
|
|
102,628 |
|
|
|
2,720,715 |
|
| Osstem Implant Co. Ltd.(a)(b) |
|
|
90,636 |
|
|
|
5,038,804 |
|
| Ottogi Corp.(b) |
|
|
9,114 |
|
|
|
6,649,682 |
|
| Pan Ocean Co. Ltd.(a)(b) |
|
|
1,467,435 |
|
|
|
7,416,396 |
|
| Paradise Co. Ltd.(b) |
|
|
355,290 |
|
|
|
8,292,549 |
|
| Partron Co. Ltd.(b) |
|
|
307,588 |
|
|
|
2,512,711 |
|
| Poongsan Corp. |
|
|
172,787 |
|
|
|
7,136,941 |
|
| POSCO |
|
|
485,085 |
|
|
|
149,325,500 |
|
| POSCO Chemtech Co. Ltd.(b) |
|
|
206,717 |
|
|
|
6,572,394 |
|
| Posco Daewoo Corp. |
|
|
270,229 |
|
|
|
4,606,247 |
|
| Posco ICT Co. Ltd.(b) |
|
|
385,755 |
|
|
|
2,853,506 |
|
| S&T Motiv Co. Ltd. |
|
|
88,049 |
|
|
|
3,835,077 |
|
| S-1 Corp. |
|
|
113,977 |
|
|
|
10,473,421 |
|
| Samchully Co. Ltd. |
|
|
21,032 |
|
|
|
2,309,510 |
|
| Samjin Pharmaceutical Co. Ltd. |
|
|
134,515 |
|
|
|
4,511,645 |
|
| Samsung Biologics Co. Ltd.(a)(b)(c) |
|
|
117,738 |
|
|
|
37,055,148 |
|
| Samsung C&T Corp. |
|
|
508,583 |
|
|
|
61,688,910 |
|
| Samsung Card Co. Ltd. |
|
|
153,447 |
|
|
|
5,386,332 |
|
| Samsung Electro-Mechanics Co. Ltd. |
|
|
371,443 |
|
|
|
34,132,139 |
|
| Samsung Electronics Co. Ltd. |
|
|
659,006 |
|
|
|
1,538,134,840 |
|
| Samsung Engineering Co. Ltd.(a)(b) |
|
|
830,596 |
|
|
|
9,998,445 |
|
| Samsung Fire & Marine Insurance Co. Ltd. |
|
|
204,218 |
|
|
|
48,790,884 |
|
| Samsung Heavy Industries Co. Ltd.(a)(b) |
|
|
1,697,190 |
|
|
|
18,636,729 |
|
| Samsung Life Insurance Co. Ltd. |
|
|
470,813 |
|
|
|
55,377,040 |
|
| Samsung SDI Co. Ltd. |
|
|
374,689 |
|
|
|
72,992,481 |
|
| Samsung SDS Co. Ltd. |
|
|
230,579 |
|
|
|
39,833,542 |
|
| Samsung Securities Co. Ltd. |
|
|
397,551 |
|
|
|
13,297,364 |
|
| Samyang Corp. |
|
|
31,232 |
|
|
|
2,752,262 |
|
| Samyang Holdings Corp. |
|
|
29,470 |
|
|
|
2,775,718 |
|
| Seah Besteel Corp. |
|
|
106,524 |
|
|
|
2,951,251 |
|
| Sebang Global Battery Co. Ltd. |
|
|
96,748 |
|
|
|
3,071,577 |
|
| Seegene Inc.(a)(b) |
|
|
126,934 |
|
|
|
3,784,984 |
|
| Seobu T&D(b) |
|
|
318,187 |
|
|
|
3,991,043 |
|
| Seoul Semiconductor Co. Ltd.(b) |
|
|
273,094 |
|
|
|
7,616,267 |
|
| SFA Engineering Corp. |
|
|
141,840 |
|
|
|
5,324,295 |
|
| Shinhan Financial Group Co. Ltd. |
|
|
2,732,963 |
|
|
|
121,548,733 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| Shinsegae Food Co. Ltd.(b) |
|
|
21,159 |
|
|
$ |
2,644,267 |
|
| Shinsegae Inc. |
|
|
51,008 |
|
|
|
13,452,144 |
|
| Shinsegae International Inc. |
|
|
32,257 |
|
|
|
2,140,092 |
|
| Silicon Works Co. Ltd. |
|
|
103,055 |
|
|
|
4,971,640 |
|
| SillaJen Inc.(a)(b) |
|
|
355,702 |
|
|
|
36,117,685 |
|
| Sindoh Co. Ltd. |
|
|
61,540 |
|
|
|
3,658,753 |
|
| SK Bioland Co. Ltd. |
|
|
24,861 |
|
|
|
423,774 |
|
| SK Chemicals Co. Ltd. |
|
|
107,264 |
|
|
|
8,299,222 |
|
| SK Gas Ltd. |
|
|
38,247 |
|
|
|
3,423,164 |
|
| SK Holdings Co. Ltd. |
|
|
243,545 |
|
|
|
65,348,164 |
|
| SK Hynix Inc. |
|
|
3,914,730 |
|
|
|
276,270,401 |
|
| SK Innovation Co. Ltd. |
|
|
434,470 |
|
|
|
82,442,504 |
|
| SK Materials Co. Ltd.(b) |
|
|
43,480 |
|
|
|
7,311,592 |
|
| SK Networks Co. Ltd. |
|
|
927,780 |
|
|
|
5,498,903 |
|
| SK Securities Co. Ltd.(a)(b) |
|
|
2,922,393 |
|
|
|
3,289,622 |
|
| SK Telecom Co. Ltd. |
|
|
134,948 |
|
|
|
32,737,213 |
|
| SKC Co. Ltd. |
|
|
154,627 |
|
|
|
5,875,329 |
|
| SKCKOLONPI Inc. |
|
|
67,215 |
|
|
|
3,335,272 |
|
| SL Corp. |
|
|
137,150 |
|
|
|
2,785,219 |
|
| SM Entertainment Co.(a)(b) |
|
|
184,374 |
|
|
|
5,853,546 |
|
| S-Oil Corp. |
|
|
304,889 |
|
|
|
33,479,656 |
|
| Songwon Industrial Co. Ltd. |
|
|
149,655 |
|
|
|
3,341,711 |
|
| Soulbrain Co. Ltd.(b) |
|
|
71,425 |
|
|
|
4,213,632 |
|
| SPC Samlip Co. Ltd. |
|
|
21,517 |
|
|
|
2,876,842 |
|
| Ssangyong Cement Industrial Co. Ltd. |
|
|
214,144 |
|
|
|
4,014,278 |
|
| Ssangyong Motor Co.(a) |
|
|
413,866 |
|
|
|
2,061,249 |
|
| Sungwoo Hitech Co. Ltd. |
|
|
342,830 |
|
|
|
2,139,045 |
|
| Taekwang Industrial Co. Ltd. |
|
|
3,207 |
|
|
|
3,739,658 |
|
| Taewoong Co. Ltd.(a)(b) |
|
|
87,322 |
|
|
|
1,388,165 |
|
| Taeyoung Engineering & Construction Co. Ltd.(a)
|
|
|
580,593 |
|
|
|
4,108,032 |
|
| Tera Resource Co. Ltd.(a)(d) |
|
|
49,111 |
|
|
|
— |
|
| Tongyang Inc. |
|
|
1,320,671 |
|
|
|
2,548,504 |
|
| Tongyang Life Insurance Co. Ltd. |
|
|
371,924 |
|
|
|
2,775,119 |
|
| Toptec Co. Ltd.(b) |
|
|
151,664 |
|
|
|
3,748,919 |
|
| Value Added Technology Co. Ltd.(b) |
|
|
90,601 |
|
|
|
2,705,750 |
|
| Vieworks Co. Ltd.(b) |
|
|
66,907 |
|
|
|
2,422,362 |
|
| ViroMed Co. Ltd.(a)(b) |
|
|
98,688 |
|
|
|
14,291,963 |
|
| Webzen Inc.(a)(b) |
|
|
129,308 |
|
|
|
3,606,247 |
|
| Wonik Holdings Co. Ltd.(a)(b) |
|
|
243,389 |
|
|
|
1,757,903 |
|
| WONIK IPS Co. Ltd.(a)(b) |
|
|
181,485 |
|
|
|
5,770,164 |
|
| Woori Bank |
|
|
2,400,017 |
|
|
|
35,727,338 |
|
| YG Entertainment Inc.(b) |
|
|
127,342 |
|
|
|
3,586,522 |
|
| Youlchon Chemical Co. Ltd. |
|
|
261,329 |
|
|
|
5,655,224 |
|
| Youngone Corp.(b) |
|
|
161,607 |
|
|
|
5,063,909 |
|
| Youngone Holdings Co. Ltd. |
|
|
64,059 |
|
|
|
3,319,943 |
|
| Yuanta Securities Korea Co. Ltd.(a) |
|
|
685,825 |
|
|
|
2,404,248 |
|
| Yuhan Corp. |
|
|
55,413 |
|
|
|
11,202,261 |
|
| Yungjin Pharmaceutical Co. Ltd.(a)(b) |
|
|
657,471 |
|
|
|
5,473,639 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,121,340,430 |
|
| Taiwan — 12.3% |
|
|
|
|
|
|
| AcBel Polytech Inc.(b) |
|
|
4,127,000 |
|
|
|
3,095,869 |
|
| Accton Technology Corp.(b) |
|
|
3,372,000 |
|
|
|
12,366,473 |
|
| Acer Inc.(b) |
|
|
19,044,872 |
|
|
|
13,016,599 |
|
| A-DATA Technology Co. Ltd.(b) |
|
|
1,830,820 |
|
|
|
4,968,619 |
|
| Advanced Ceramic X Corp.(b) |
|
|
338,000 |
|
|
|
4,023,005 |
|
| Advanced Semiconductor Engineering Inc. |
|
|
43,848,444 |
|
|
|
56,795,094 |
|
| Advanced Wireless Semiconductor Co.(b) |
|
|
1,525,000 |
|
|
|
4,092,902 |
|
| Advantech Co. Ltd.(b) |
|
|
2,177,165 |
|
|
|
14,517,337 |
|
| Airtac International Group |
|
|
767,880 |
|
|
|
13,082,172 |
|
| Alpha Networks Inc.(b) |
|
|
3,521,700 |
|
|
|
2,923,596 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
|
|
|
|
|
| AmTRAN Technology Co. Ltd.(b) |
|
|
5,690,000 |
|
|
$ |
3,111,156 |
|
| Ardentec Corp.(b) |
|
|
4,679,546 |
|
|
|
6,069,025 |
|
| Asia Cement Corp. |
|
|
14,906,050 |
|
|
|
13,840,551 |
|
| Asia Optical Co. Inc.(b) |
|
|
2,163,000 |
|
|
|
8,112,873 |
|
| Asia Pacific Telecom Co. Ltd.(a) |
|
|
14,576,000 |
|
|
|
4,883,937 |
|
| Asia Polymer Corp.(b) |
|
|
7,552,977 |
|
|
|
4,759,327 |
|
| Asustek Computer Inc. |
|
|
4,459,000 |
|
|
|
41,031,006 |
|
| AU Optronics Corp.(b) |
|
|
52,729,000 |
|
|
|
22,414,308 |
|
| Bank of Kaohsiung Co. Ltd.(b) |
|
|
16,778,149 |
|
|
|
5,034,452 |
|
| BES Engineering Corp.(b) |
|
|
16,212,000 |
|
|
|
4,491,622 |
|
| Bizlink Holding Inc.(b) |
|
|
909,055 |
|
|
|
8,167,978 |
|
| Brogent Technologies Inc.(b) |
|
|
338,799 |
|
|
|
3,044,153 |
|
| Capital Securities Corp. |
|
|
17,447,000 |
|
|
|
6,631,186 |
|
| Casetek Holdings Ltd. |
|
|
637,000 |
|
|
|
2,463,559 |
|
| Catcher Technology Co. Ltd. |
|
|
4,400,000 |
|
|
|
47,382,810 |
|
| Cathay Financial Holding Co. Ltd. |
|
|
54,442,078 |
|
|
|
93,840,616 |
|
| Cathay Real Estate Development Co. Ltd.(b) |
|
|
5,928,900 |
|
|
|
3,340,615 |
|
| Center Laboratories Inc.(a)(b) |
|
|
2,565,409 |
|
|
|
4,396,280 |
|
| Chailease Holding Co. Ltd. |
|
|
7,461,945 |
|
|
|
21,643,969 |
|
| Chang Hwa Commercial Bank Ltd. |
|
|
33,471,470 |
|
|
|
18,134,006 |
|
| Cheng Loong Corp.(b) |
|
|
8,673,000 |
|
|
|
4,640,983 |
|
| Cheng Shin Rubber Industry Co. Ltd.(b) |
|
|
12,300,650 |
|
|
|
21,079,329 |
|
| Cheng Uei Precision Industry Co. Ltd. |
|
|
2,608,000 |
|
|
|
4,347,536 |
|
| Chicony Electronics Co. Ltd. |
|
|
3,408,326 |
|
|
|
9,045,234 |
|
| China Airlines Ltd.(a) |
|
|
17,177,000 |
|
|
|
6,614,468 |
|
| China Bills Finance Corp. |
|
|
11,675,000 |
|
|
|
5,935,979 |
|
| China Development Financial Holding Corp. |
|
|
85,278,000 |
|
|
|
26,725,785 |
|
| China Life Insurance Co. Ltd./Taiwan(b) |
|
|
22,143,622 |
|
|
|
20,856,082 |
|
| China Man-Made Fiber Corp.(a) |
|
|
13,921,550 |
|
|
|
4,850,310 |
|
| China Metal Products |
|
|
2,812,146 |
|
|
|
2,573,628 |
|
| China Motor Corp.(b) |
|
|
3,963,000 |
|
|
|
3,554,201 |
|
| China Petrochemical Development Corp.(a)(b) |
|
|
16,128,900 |
|
|
|
8,603,801 |
|
| China Steel Chemical Corp.(b) |
|
|
1,284,000 |
|
|
|
5,415,283 |
|
| China Steel Corp.(b) |
|
|
81,877,529 |
|
|
|
66,880,025 |
|
| China Synthetic Rubber Corp. |
|
|
5,067,005 |
|
|
|
7,230,373 |
|
| Chin-Poon Industrial Co. Ltd.(b) |
|
|
2,196,000 |
|
|
|
4,517,343 |
|
| Chipbond Technology Corp.(b) |
|
|
4,767,000 |
|
|
|
9,233,937 |
|
| Chlitina Holding Ltd.(b) |
|
|
525,000 |
|
|
|
2,503,001 |
|
| Chong Hong Construction Co. Ltd.(b) |
|
|
1,714,122 |
|
|
|
4,303,307 |
|
| Chroma ATE Inc. |
|
|
2,667,000 |
|
|
|
15,693,989 |
|
| Chunghwa Precision Test Tech Co. Ltd. |
|
|
69,000 |
|
|
|
2,611,022 |
|
| Chunghwa Telecom Co. Ltd. |
|
|
24,568,000 |
|
|
|
84,776,555 |
|
| Cleanaway Co. Ltd.(b) |
|
|
670,000 |
|
|
|
3,853,271 |
|
| Clevo Co. |
|
|
2,917,175 |
|
|
|
2,781,596 |
|
| CMC Magnetics Corp.(a)(b) |
|
|
28,485,566 |
|
|
|
3,969,783 |
|
| Compal Electronics Inc. |
|
|
25,837,000 |
|
|
|
17,874,166 |
|
| Compeq Manufacturing Co. Ltd.(b) |
|
|
7,746,000 |
|
|
|
11,479,286 |
|
| Continental Holdings Corp.(b) |
|
|
7,956,600 |
|
|
|
4,217,842 |
|
| Coretronic Corp. |
|
|
3,116,200 |
|
|
|
3,480,453 |
|
| CSBC Corp. Taiwan(a)(b) |
|
|
7,109,000 |
|
|
|
2,725,662 |
|
| CTBC Financial Holding Co. Ltd. |
|
|
114,407,599 |
|
|
|
76,286,990 |
|
| CTCI Corp.(b) |
|
|
4,196,000 |
|
|
|
6,155,364 |
|
| Cub Elecparts Inc.(b) |
|
|
407,067 |
|
|
|
4,220,772 |
|
| Darwin Precisions Corp.(b) |
|
|
5,547,000 |
|
|
|
6,343,339 |
|
| Delta Electronics Inc. |
|
|
12,930,000 |
|
|
|
58,843,269 |
|
| Depo Auto Parts Ind. Co. Ltd. |
|
|
974,000 |
|
|
|
2,747,229 |
|
| E Ink Holdings Inc. |
|
|
6,170,000 |
|
|
|
10,964,226 |
|
| E.Sun Financial Holding Co. Ltd. |
|
|
60,405,926 |
|
|
|
37,358,469 |
|
| Eclat Textile Co. Ltd.(b) |
|
|
1,177,683 |
|
|
|
10,542,371 |
|
| Egis Technology Inc.(a)(b) |
|
|
513,000 |
|
|
|
4,361,372 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
|
|
|
|
|
| Elan Microelectronics Corp. |
|
|
3,045,000 |
|
|
$ |
5,197,840 |
|
| Elite Advanced Laser Corp.(b) |
|
|
1,066,560 |
|
|
|
4,640,464 |
|
| Elite Material Co. Ltd.(b) |
|
|
1,908,000 |
|
|
|
7,251,850 |
|
| Elite Semiconductor Memory Technology
Inc.(b)
|
|
|
3,699,000 |
|
|
|
5,432,451 |
|
| Ennoconn Corp.(b) |
|
|
325,000 |
|
|
|
5,287,724 |
|
| Epistar Corp.(a)(b) |
|
|
6,717,000 |
|
|
|
12,093,019 |
|
| Eternal Materials Co. Ltd.(b) |
|
|
6,226,145 |
|
|
|
6,486,865 |
|
| Eva Airways Corp. |
|
|
12,760,963 |
|
|
|
6,424,303 |
|
| Evergreen Marine Corp. Taiwan Ltd.(a) |
|
|
14,026,808 |
|
|
|
7,879,966 |
|
| Everlight Chemical Industrial Corp.(b) |
|
|
6,690,781 |
|
|
|
4,182,575 |
|
| Everlight Electronics Co. Ltd.(b) |
|
|
2,705,000 |
|
|
|
4,134,969 |
|
| Far Eastern Department Stores Ltd.(b) |
|
|
5,865,167 |
|
|
|
2,894,061 |
|
| Far Eastern International Bank(b) |
|
|
16,984,201 |
|
|
|
5,424,706 |
|
| Far Eastern New Century Corp. |
|
|
18,640,916 |
|
|
|
15,879,023 |
|
| Far EasTone Telecommunications Co. Ltd. |
|
|
10,519,000 |
|
|
|
25,075,298 |
|
| Faraday Technology Corp. |
|
|
2,164,000 |
|
|
|
4,610,242 |
|
| Farglory Land Development Co. Ltd. |
|
|
2,044,782 |
|
|
|
2,157,677 |
|
| Feng Hsin Steel Co. Ltd. |
|
|
3,406,000 |
|
|
|
5,950,337 |
|
| Feng TAY Enterprise Co. Ltd.(b) |
|
|
2,228,506 |
|
|
|
9,324,448 |
|
| Firich Enterprises Co. Ltd.(b) |
|
|
2,070,798 |
|
|
|
3,037,778 |
|
| First Financial Holding Co. Ltd. |
|
|
61,635,052 |
|
|
|
39,557,070 |
|
| FLEXium Interconnect Inc.(b) |
|
|
2,161,616 |
|
|
|
8,864,398 |
|
| Formosa Chemicals & Fibre Corp. |
|
|
19,200,210 |
|
|
|
58,252,287 |
|
| Formosa Petrochemical Corp. |
|
|
8,988,000 |
|
|
|
31,763,953 |
|
| Formosa Plastics Corp. |
|
|
27,111,800 |
|
|
|
81,894,015 |
|
| Formosa Taffeta Co. Ltd. |
|
|
3,746,000 |
|
|
|
3,752,994 |
|
| Foxconn Technology Co. Ltd.(b) |
|
|
5,869,424 |
|
|
|
16,320,263 |
|
| Foxsemicon Integrated Technology Inc. |
|
|
352,000 |
|
|
|
2,570,114 |
|
| Fubon Financial Holding Co. Ltd. |
|
|
43,999,000 |
|
|
|
71,952,756 |
|
| General Interface Solution Holding Ltd.(b) |
|
|
1,176,000 |
|
|
|
9,272,655 |
|
| Genius Electronic Optical Co. Ltd.(a) |
|
|
384,000 |
|
|
|
4,378,476 |
|
| Getac Technology Corp. |
|
|
3,609,000 |
|
|
|
4,873,125 |
|
| Giant Manufacturing Co. Ltd.(b) |
|
|
2,051,000 |
|
|
|
10,257,051 |
|
| Gigabyte Technology Co. Ltd. |
|
|
3,357,000 |
|
|
|
5,439,428 |
|
| Gigasolar Materials Corp.(b) |
|
|
245,800 |
|
|
|
2,356,055 |
|
| Ginko International Co. Ltd.(b) |
|
|
285,000 |
|
|
|
1,757,852 |
|
| Gintech Energy Corp.(a)(b) |
|
|
4,688,762 |
|
|
|
2,837,268 |
|
| Global Unichip Corp. |
|
|
561,000 |
|
|
|
5,274,455 |
|
| Globalwafers Co. Ltd.(b) |
|
|
1,523,000 |
|
|
|
20,488,448 |
|
| Gloria Material Technology Corp.(b) |
|
|
6,529,048 |
|
|
|
4,440,641 |
|
| Goldsun Building Materials Co. Ltd.(a)(b) |
|
|
12,672,000 |
|
|
|
3,920,656 |
|
| Gourmet Master Co. Ltd.(b) |
|
|
504,855 |
|
|
|
6,354,030 |
|
| Grand Pacific Petrochemical(b) |
|
|
7,481,000 |
|
|
|
6,734,247 |
|
| Grape King Bio Ltd.(b) |
|
|
908,000 |
|
|
|
5,903,181 |
|
| Great Wall Enterprise Co. Ltd.(b) |
|
|
4,679,500 |
|
|
|
5,242,088 |
|
| Greatek Electronics Inc.(b) |
|
|
2,941,000 |
|
|
|
5,088,948 |
|
| HannStar Display Corp.(b) |
|
|
18,150,640 |
|
|
|
6,777,594 |
|
| Highwealth Construction Corp.(b) |
|
|
5,562,230 |
|
|
|
7,399,246 |
|
| Hiwin Technologies Corp.(b) |
|
|
1,504,621 |
|
|
|
16,579,224 |
|
| Ho Tung Chemical Corp.(a) |
|
|
17,523,920 |
|
|
|
6,105,387 |
|
| Holy Stone Enterprise Co. Ltd.(b) |
|
|
2,868,330 |
|
|
|
8,750,157 |
|
| Hon Hai Precision Industry Co. Ltd. |
|
|
105,589,410 |
|
|
|
352,035,107 |
|
| Hota Industrial Manufacturing Co. Ltd.(b) |
|
|
1,640,219 |
|
|
|
7,245,750 |
|
| Hotai Motor Co. Ltd.(b) |
|
|
1,763,000 |
|
|
|
20,396,113 |
|
| HTC Corp.(a)(b) |
|
|
4,575,000 |
|
|
|
10,280,556 |
|
| Hu Lane Associate Inc.(b) |
|
|
588,000 |
|
|
|
3,019,004 |
|
| Hua Nan Financial Holdings Co. Ltd.(b) |
|
|
47,916,182 |
|
|
|
26,279,296 |
|
| Huaku Development Co. Ltd. |
|
|
2,463,000 |
|
|
|
5,780,996 |
|
| Hung Sheng Construction Ltd. |
|
|
6,568,000 |
|
|
|
5,277,349 |
|
| IEI Integration Corp.(b) |
|
|
2,859,582 |
|
|
|
4,070,953 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
|
|
|
|
|
| Innolux Corp.(b) |
|
|
56,987,241 |
|
|
$ |
24,889,406 |
|
| International Games System Co. Ltd.(b) |
|
|
389,000 |
|
|
|
2,185,320 |
|
| Inventec Corp. |
|
|
16,840,000 |
|
|
|
12,632,526 |
|
| ITEQ Corp. |
|
|
2,709,000 |
|
|
|
5,924,865 |
|
| Kenda Rubber Industrial Co. Ltd.(b) |
|
|
3,122,889 |
|
|
|
3,982,480 |
|
| Kerry TJ Logistics Co. Ltd. |
|
|
2,700,000 |
|
|
|
3,452,190 |
|
| Kindom Construction Corp.(b) |
|
|
4,367,000 |
|
|
|
2,788,159 |
|
| King Slide Works Co. Ltd.(b) |
|
|
424,000 |
|
|
|
5,795,826 |
|
| King Yuan Electronics Co. Ltd.(b) |
|
|
7,482,000 |
|
|
|
7,757,892 |
|
| King’s Town Bank Co. Ltd.(b) |
|
|
7,118,000 |
|
|
|
8,187,337 |
|
| Kinpo Electronics(b) |
|
|
12,534,000 |
|
|
|
4,408,672 |
|
| Kinsus Interconnect Technology Corp.(b) |
|
|
1,640,000 |
|
|
|
3,920,384 |
|
| Land Mark Optoelectronics Corp.(b) |
|
|
408,900 |
|
|
|
5,146,354 |
|
| Largan Precision Co. Ltd. |
|
|
662,000 |
|
|
|
113,445,356 |
|
| LCY Chemical Corp.(b) |
|
|
3,775,000 |
|
|
|
5,254,593 |
|
| Lealea Enterprise Co. Ltd.(a)(b) |
|
|
13,513,173 |
|
|
|
5,023,401 |
|
| Lien Hwa Industrial Corp. |
|
|
5,746,405 |
|
|
|
6,303,151 |
|
| Lite-On Technology Corp. |
|
|
14,122,238 |
|
|
|
17,350,286 |
|
| Long Bon International Co. Ltd. |
|
|
1,000 |
|
|
|
448 |
|
| Long Chen Paper Co. Ltd. |
|
|
2,174,000 |
|
|
|
2,971,728 |
|
| Macronix International(a) |
|
|
5,549,000 |
|
|
|
8,769,174 |
|
| Makalot Industrial Co. Ltd.(b) |
|
|
1,411,208 |
|
|
|
5,669,486 |
|
| Masterlink Securities Corp. |
|
|
16,353,344 |
|
|
|
4,765,227 |
|
| MediaTek Inc. |
|
|
10,062,572 |
|
|
|
109,368,489 |
|
| Mega Financial Holding Co. Ltd.(b) |
|
|
71,059,958 |
|
|
|
56,030,140 |
|
| Merida Industry Co. Ltd. |
|
|
1,471,850 |
|
|
|
6,084,864 |
|
| Merry Electronics Co. Ltd.(b) |
|
|
1,147,070 |
|
|
|
8,432,651 |
|
| Microbio Co. Ltd.(a) |
|
|
5,809,141 |
|
|
|
4,260,889 |
|
| Micro-Star International Co. Ltd.(b) |
|
|
4,685,000 |
|
|
|
11,449,306 |
|
| Mitac Holdings Corp.(b) |
|
|
4,457,560 |
|
|
|
5,350,142 |
|
| Motech Industries Inc.(a)(b) |
|
|
4,010,948 |
|
|
|
3,022,185 |
|
| Nan Kang Rubber Tire Co. Ltd.(b) |
|
|
4,175,000 |
|
|
|
3,772,171 |
|
| Nan Ya Plastics Corp. |
|
|
30,883,440 |
|
|
|
77,841,837 |
|
| Nan Ya Printed Circuit Board Corp.(b) |
|
|
1,944,000 |
|
|
|
1,643,009 |
|
| Nanya Technology Corp. |
|
|
4,939,000 |
|
|
|
12,811,036 |
|
| Neo Solar Power Corp.(a)(b) |
|
|
7,345,806 |
|
|
|
3,526,692 |
|
| Nien Made Enterprise Co. Ltd. |
|
|
999,000 |
|
|
|
9,159,332 |
|
| Novatek Microelectronics Corp. |
|
|
3,709,000 |
|
|
|
14,158,848 |
|
| OBI Pharma Inc.(a) |
|
|
879,000 |
|
|
|
4,439,838 |
|
| Oriental Union Chemical Corp.(b) |
|
|
4,802,000 |
|
|
|
5,003,084 |
|
| Pan-International Industrial Corp.(b) |
|
|
2,583,366 |
|
|
|
2,355,640 |
|
| Parade Technologies Ltd. |
|
|
471,000 |
|
|
|
8,872,274 |
|
| PChome Online Inc.(b) |
|
|
734,070 |
|
|
|
3,242,791 |
|
| Pegatron Corp.(b) |
|
|
12,836,000 |
|
|
|
29,229,139 |
|
| PharmaEngine Inc.(b) |
|
|
609,793 |
|
|
|
3,161,393 |
|
| PharmaEssentia Corp.(a) |
|
|
1,025,000 |
|
|
|
5,057,678 |
|
| Pharmally International Holding Co. Ltd. |
|
|
127,000 |
|
|
|
1,930,786 |
|
| Phison Electronics Corp. |
|
|
1,005,000 |
|
|
|
10,186,037 |
|
| Pixart Imaging Inc.(b) |
|
|
1,332,000 |
|
|
|
7,283,057 |
|
| Pou Chen Corp.(b) |
|
|
13,540,000 |
|
|
|
16,251,250 |
|
| Powertech Technology Inc. |
|
|
4,469,000 |
|
|
|
13,558,678 |
|
| Poya International Co. Ltd.(b) |
|
|
399,447 |
|
|
|
4,954,134 |
|
| President Chain Store Corp. |
|
|
3,867,000 |
|
|
|
36,614,923 |
|
| President Securities Corp.(a) |
|
|
10,125,135 |
|
|
|
4,979,187 |
|
| Primax Electronics Ltd. |
|
|
3,210,000 |
|
|
|
8,882,777 |
|
| Prince Housing & Development Corp.(b) |
|
|
9,546,995 |
|
|
|
3,724,073 |
|
| Qisda Corp.(b) |
|
|
13,258,000 |
|
|
|
8,840,435 |
|
| Quanta Computer Inc.(b) |
|
|
17,820,000 |
|
|
|
36,538,308 |
|
| Radiant Opto-Electronics Corp.(b) |
|
|
3,152,000 |
|
|
|
6,809,682 |
|
| Radium Life Tech Co. Ltd.(a) |
|
|
11,103,196 |
|
|
|
4,812,347 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
|
|
|
|
|
| Realtek Semiconductor Corp. |
|
|
3,132,110 |
|
|
$ |
11,643,337 |
|
| Ritek Corp.(a) |
|
|
14,723,503 |
|
|
|
2,316,961 |
|
| Ruentex Development Co. Ltd.(a)(b) |
|
|
6,347,986 |
|
|
|
6,603,226 |
|
| Ruentex Industries Ltd.(b) |
|
|
3,903,906 |
|
|
|
6,488,288 |
|
| Sanyang Motor Co. Ltd. |
|
|
4,625,000 |
|
|
|
3,315,246 |
|
| ScinoPharm Taiwan Ltd.(b) |
|
|
1,924,027 |
|
|
|
2,270,806 |
|
| Sercomm Corp. |
|
|
1,904,000 |
|
|
|
5,091,045 |
|
| Shin Kong Financial Holding Co. Ltd.(b) |
|
|
55,189,443 |
|
|
|
18,860,165 |
|
| Shin Zu Shing Co. Ltd.(b) |
|
|
1,112,000 |
|
|
|
2,939,975 |
|
| Shining Building Business Co. Ltd.(a)(b) |
|
|
7,422,281 |
|
|
|
2,536,453 |
|
| Shinkong Synthetic Fibers Corp. |
|
|
12,507,000 |
|
|
|
4,153,155 |
|
| Sigurd Microelectronics Corp. |
|
|
5,380,000 |
|
|
|
5,712,909 |
|
| Silergy Corp.(b) |
|
|
418,000 |
|
|
|
8,863,373 |
|
| Siliconware Precision Industries Co. Ltd. |
|
|
12,972,819 |
|
|
|
21,625,690 |
|
| Simplo Technology Co. Ltd. |
|
|
989,400 |
|
|
|
5,640,708 |
|
| Sinbon Electronics Co. Ltd.(b) |
|
|
1,903,809 |
|
|
|
5,445,983 |
|
| Sino-American Silicon Products Inc. |
|
|
3,864,000 |
|
|
|
10,344,709 |
|
| SinoPac Financial Holdings Co. Ltd.(b) |
|
|
64,429,746 |
|
|
|
20,041,659 |
|
| Sinyi Realty Inc.(b) |
|
|
2,750,087 |
|
|
|
3,548,322 |
|
| Sitronix Technology Corp.(b) |
|
|
1,239,000 |
|
|
|
3,391,408 |
|
| Soft-World International Corp.(b) |
|
|
1,277,000 |
|
|
|
2,980,263 |
|
| St. Shine Optical Co. Ltd. |
|
|
304,000 |
|
|
|
8,817,764 |
|
| Standard Foods Corp.(b) |
|
|
3,764,096 |
|
|
|
9,424,672 |
|
| Sunny Friend Environmental Technology Co. Ltd.(b)
|
|
|
663,000 |
|
|
|
5,592,418 |
|
| Synnex Technology International Corp. |
|
|
8,062,250 |
|
|
|
10,913,094 |
|
| TA Chen Stainless Pipe(b) |
|
|
7,079,347 |
|
|
|
4,508,086 |
|
| Taichung Commercial Bank Co. Ltd. |
|
|
18,081,200 |
|
|
|
5,865,509 |
|
| Taigen Biopharmaceuticals Holdings Ltd.(a) |
|
|
2,443,000 |
|
|
|
1,800,037 |
|
| TaiMed Biologics Inc.(a)(b) |
|
|
1,370,000 |
|
|
|
8,381,510 |
|
| Tainan Spinning Co. Ltd. |
|
|
8,391,894 |
|
|
|
3,735,140 |
|
| Taishin Financial Holding Co. Ltd. |
|
|
61,294,448 |
|
|
|
27,588,019 |
|
| Taiwan Acceptance Corp. |
|
|
1,609,000 |
|
|
|
6,115,423 |
|
| Taiwan Business Bank |
|
|
25,378,718 |
|
|
|
6,997,466 |
|
| Taiwan Cement Corp. |
|
|
21,518,000 |
|
|
|
24,069,110 |
|
| Taiwan Cogeneration Corp. |
|
|
4,141,000 |
|
|
|
3,437,718 |
|
| Taiwan Cooperative Financial Holding Co. Ltd. |
|
|
51,883,966 |
|
|
|
28,282,418 |
|
| Taiwan Fertilizer Co. Ltd. |
|
|
3,369,000 |
|
|
|
4,301,950 |
|
| Taiwan Glass Industry Corp.(a)(b) |
|
|
8,951,053 |
|
|
|
5,013,592 |
|
| Taiwan High Speed Rail Corp. |
|
|
10,497,000 |
|
|
|
8,399,280 |
|
| Taiwan Hon Chuan Enterprise Co. Ltd. |
|
|
2,687,674 |
|
|
|
4,865,663 |
|
| Taiwan Land Development Corp.(a)(b) |
|
|
12,486,973 |
|
|
|
4,163,157 |
|
| Taiwan Mobile Co. Ltd. |
|
|
10,274,000 |
|
|
|
36,822,531 |
|
| Taiwan Paiho Ltd.(b) |
|
|
1,668,000 |
|
|
|
6,367,473 |
|
| Taiwan PCB Techvest Co. Ltd.(b) |
|
|
4,359,042 |
|
|
|
4,701,441 |
|
| Taiwan Secom Co. Ltd.(b) |
|
|
2,087,185 |
|
|
|
6,346,312 |
|
| Taiwan Semiconductor Co. Ltd.(b) |
|
|
2,705,000 |
|
|
|
6,096,486 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
166,771,000 |
|
|
|
1,256,592,852 |
|
| Taiwan Shin Kong Security Co. Ltd. |
|
|
4,194,770 |
|
|
|
5,398,350 |
|
| Taiwan Surface Mounting Technology
Corp.(b) |
|
|
4,776,261 |
|
|
|
4,777,216 |
|
| Taiwan TEA Corp.(b) |
|
|
7,348,000 |
|
|
|
3,784,977 |
|
| Tatung Co. Ltd.(a)(b) |
|
|
14,107,000 |
|
|
|
8,395,344 |
|
| TCI Co. Ltd. |
|
|
424,000 |
|
|
|
4,127,759 |
|
| Teco Electric and Machinery Co. Ltd. |
|
|
12,502,000 |
|
|
|
12,254,411 |
|
| Test Research Inc. |
|
|
2,105,400 |
|
|
|
2,776,174 |
|
| Test Rite International Co. Ltd. |
|
|
6,571,000 |
|
|
|
4,896,374 |
|
| Ton Yi Industrial Corp. |
|
|
6,545,000 |
|
|
|
2,934,929 |
|
| Tong Hsing Electronic Industries Ltd.(b) |
|
|
1,042,000 |
|
|
|
5,315,263 |
|
| Tong Yang Industry Co. Ltd. |
|
|
2,678,400 |
|
|
|
5,223,925 |
|
| Topco Scientific Co. Ltd.(b) |
|
|
1,602,338 |
|
|
|
4,214,992 |
|
| TPK Holding Co. Ltd.(a)(b) |
|
|
2,155,000 |
|
|
|
6,358,522 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
|
|
|
|
|
| Transcend Information Inc. |
|
|
1,330,000 |
|
|
$ |
3,711,442 |
|
| Tripod Technology Corp. |
|
|
3,259,000 |
|
|
|
10,496,079 |
|
| TSRC Corp.(b) |
|
|
4,587,900 |
|
|
|
5,659,542 |
|
| TTY Biopharm Co. Ltd.(b) |
|
|
1,717,124 |
|
|
|
5,593,219 |
|
| Tung Ho Steel Enterprise Corp. |
|
|
6,534,000 |
|
|
|
5,217,353 |
|
| Tung Thih Electronic Co. Ltd.(b) |
|
|
405,000 |
|
|
|
2,079,416 |
|
| TWi Pharmaceuticals Inc.(a)(b) |
|
|
799,000 |
|
|
|
1,952,614 |
|
| TXC Corp. |
|
|
2,944,000 |
|
|
|
3,857,411 |
|
| U-Ming Marine Transport Corp. |
|
|
3,793,000 |
|
|
|
4,539,865 |
|
| Unimicron Technology Corp. |
|
|
9,647,000 |
|
|
|
5,017,443 |
|
| Uni-President Enterprises Corp. |
|
|
32,193,369 |
|
|
|
68,370,928 |
|
| United Integrated Services Co. Ltd.(b) |
|
|
2,527,000 |
|
|
|
4,953,911 |
|
| United Microelectronics Corp.(b) |
|
|
79,351,000 |
|
|
|
40,477,105 |
|
| UPC Technology Corp.(b) |
|
|
9,443,099 |
|
|
|
5,556,801 |
|
| USI Corp. |
|
|
8,360,040 |
|
|
|
4,334,154 |
|
| Vanguard International Semiconductor Corp. |
|
|
5,828,000 |
|
|
|
13,873,415 |
|
| Visual Photonics Epitaxy Co. Ltd.(b) |
|
|
1,934,000 |
|
|
|
6,738,114 |
|
| Voltronic Power Technology Corp.(b) |
|
|
357,974 |
|
|
|
6,504,495 |
|
| Wafer Works Corp.(a) |
|
|
2,910,000 |
|
|
|
4,443,489 |
|
| Wah Lee Industrial Corp. |
|
|
1,889,000 |
|
|
|
3,602,414 |
|
| Walsin Lihwa Corp.(b) |
|
|
20,258,000 |
|
|
|
11,279,209 |
|
| Walsin Technology Corp.(b) |
|
|
2,474,597 |
|
|
|
9,240,344 |
|
| Waterland Financial Holdings Co. Ltd.(b) |
|
|
21,016,938 |
|
|
|
6,488,526 |
|
| Win Semiconductors Corp. |
|
|
2,260,427 |
|
|
|
24,116,045 |
|
| Winbond Electronics Corp. |
|
|
19,302,000 |
|
|
|
18,404,921 |
|
| Wistron Corp.(b) |
|
|
17,804,825 |
|
|
|
13,712,458 |
|
| Wistron NeWeb Corp.(b) |
|
|
1,997,736 |
|
|
|
5,681,366 |
|
| Wowprime Corp. |
|
|
587,260 |
|
|
|
2,564,882 |
|
| WPG Holdings Ltd. |
|
|
8,844,000 |
|
|
|
12,000,760 |
|
| WT Microelectronics Co. Ltd.(b) |
|
|
2,779,990 |
|
|
|
4,360,823 |
|
| XinTec Inc.(a) |
|
|
1,024,000 |
|
|
|
3,414,016 |
|
| XPEC Entertainment Inc.(a)(d) |
|
|
31,000 |
|
|
|
— |
|
| Yageo Corp. |
|
|
1,352,370 |
|
|
|
15,149,574 |
|
| Yang Ming Marine Transport Corp.(a) |
|
|
8,661,677 |
|
|
|
3,465,364 |
|
| Yeong Guan Energy Technology Group Co. Ltd.(b) |
|
|
532,937 |
|
|
|
1,202,902 |
|
| YFY Inc.(a)(b) |
|
|
10,760,000 |
|
|
|
4,555,978 |
|
| Yieh Phui Enterprise Co. Ltd.(b) |
|
|
10,107,900 |
|
|
|
3,858,620 |
|
| Yuanta Financial Holding Co. Ltd. |
|
|
68,273,912 |
|
|
|
31,639,907 |
|
| Yulon Motor Co. Ltd. |
|
|
3,990,000 |
|
|
|
3,179,336 |
|
| YungShin Global Holding Corp.(b) |
|
|
2,842,650 |
|
|
|
3,790,958 |
|
| Yungtay Engineering Co. Ltd. |
|
|
3,096,000 |
|
|
|
5,336,507 |
|
| Zhen Ding Technology Holding Ltd.(b) |
|
|
2,625,950 |
|
|
|
6,417,355 |
|
| Zinwell Corp. |
|
|
2,946,000 |
|
|
|
3,039,898 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,022,394,868 |
|
| Thailand — 2.4% |
|
|
|
|
|
|
| Advanced Info Service PCL, NVDR |
|
|
7,186,100 |
|
|
|
38,394,809 |
|
| Airports of Thailand PCL, NVDR |
|
|
28,870,200 |
|
|
|
55,026,637 |
|
| Amata Corp. PCL, NVDR |
|
|
6,346,200 |
|
|
|
4,857,777 |
|
| AP Thailand PCL, NVDR(b) |
|
|
17,024,690 |
|
|
|
4,587,179 |
|
| Bangchak Corp. PCL, NVDR |
|
|
3,750,000 |
|
|
|
4,305,726 |
|
| Bangkok Airways PCL, NVDR(b) |
|
|
5,628,100 |
|
|
|
3,084,599 |
|
| Bangkok Bank PCL, Foreign |
|
|
1,752,700 |
|
|
|
11,537,982 |
|
| Bangkok Chain Hospital PCL, NVDR |
|
|
11,288,450 |
|
|
|
5,426,475 |
|
| Bangkok Dusit Medical Services PCL, NVDR |
|
|
25,907,600 |
|
|
|
16,896,261 |
|
| Bangkok Expressway & Metro PCL, NVDR |
|
|
55,396,885 |
|
|
|
13,484,545 |
|
| Bangkok Land PCL, NVDR |
|
|
87,814,400 |
|
|
|
4,839,740 |
|
| Banpu PCL, NVDR |
|
|
14,878,200 |
|
|
|
7,789,872 |
|
| Beauty Community PCL, NVDR(b) |
|
|
16,613,700 |
|
|
|
10,784,153 |
|
| Berli Jucker PCL, NVDR |
|
|
8,771,000 |
|
|
|
15,576,179 |
|
| BTS Group Holdings PCL, NVDR |
|
|
41,567,100 |
|
|
|
10,499,956 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Thailand (continued) |
|
|
|
|
|
|
| Bumrungrad Hospital PCL, NVDR |
|
|
2,434,700 |
|
|
$ |
14,872,096 |
|
| Central Pattana PCL, NVDR |
|
|
9,675,600 |
|
|
|
23,848,310 |
|
| Charoen Pokphand Foods PCL, NVDR |
|
|
21,765,300 |
|
|
|
15,727,528 |
|
| Chularat Hospital PCL, NVDR(b) |
|
|
51,346,000 |
|
|
|
3,615,915 |
|
| CP ALL PCL, NVDR |
|
|
34,246,900 |
|
|
|
76,546,960 |
|
| Delta Electronics Thailand PCL, NVDR |
|
|
3,541,600 |
|
|
|
9,135,940 |
|
| Dynasty Ceramic PCL, NVDR |
|
|
32,494,220 |
|
|
|
3,641,422 |
|
| Eastern Polymer Group PCL, NVDR(b) |
|
|
8,650,200 |
|
|
|
2,992,874 |
|
| Electricity Generating PCL, NVDR |
|
|
921,100 |
|
|
|
6,063,579 |
|
| Energy Absolute PCL, NVDR |
|
|
9,429,500 |
|
|
|
13,136,627 |
|
| Esso Thailand PCL, NVDR(a)(b) |
|
|
11,422,300 |
|
|
|
5,770,605 |
|
| Glow Energy PCL, NVDR |
|
|
3,246,100 |
|
|
|
8,671,838 |
|
| Group Lease PCL, NVDR |
|
|
200 |
|
|
|
44 |
|
| Gunkul Engineering PCL, NVDR(b) |
|
|
23,544,735 |
|
|
|
3,027,798 |
|
| Hana Microelectronics PCL, NVDR |
|
|
4,701,200 |
|
|
|
6,801,338 |
|
| Home Product Center PCL, NVDR |
|
|
33,602,374 |
|
|
|
12,963,561 |
|
| Indorama Ventures PCL, NVDR |
|
|
10,240,300 |
|
|
|
15,363,585 |
|
| Inter Far East Energy Corp., NVDR(a)(b)(d) |
|
|
7,049,000 |
|
|
|
2 |
|
| IRPC PCL, NVDR |
|
|
71,243,900 |
|
|
|
13,524,562 |
|
| Italian-Thai Development PCL, NVDR(b) |
|
|
18,503,100 |
|
|
|
2,311,471 |
|
| Jasmine International PCL, NVDR(b) |
|
|
18,607,100 |
|
|
|
4,045,022 |
|
| Kasikornbank PCL, Foreign |
|
|
8,175,000 |
|
|
|
58,571,647 |
|
| Kasikornbank PCL, NVDR |
|
|
3,887,200 |
|
|
|
27,017,587 |
|
| KCE Electronics PCL, NVDR |
|
|
1,960,000 |
|
|
|
4,951,010 |
|
| Khon Kaen Sugar Industry PCL, NVDR(b) |
|
|
14,689,086 |
|
|
|
2,230,798 |
|
| Kiatnakin Bank PCL, NVDR |
|
|
3,027,400 |
|
|
|
6,975,256 |
|
| Krung Thai Bank PCL, NVDR |
|
|
22,801,600 |
|
|
|
13,474,307 |
|
| Krungthai Card PCL, NVDR(b) |
|
|
1,126,000 |
|
|
|
5,774,801 |
|
| LPN Development PCL, NVDR(b) |
|
|
7,354,200 |
|
|
|
2,949,786 |
|
| Major Cineplex Group PCL, NVDR(b) |
|
|
3,590,400 |
|
|
|
3,380,429 |
|
| Minor International PCL, NVDR |
|
|
14,619,760 |
|
|
|
19,472,124 |
|
| Muangthai Leasing PCL, NVDR(b) |
|
|
5,560,800 |
|
|
|
6,597,704 |
|
| PTG Energy PCL, NVDR(b) |
|
|
5,992,800 |
|
|
|
3,871,650 |
|
| PTT Exploration & Production PCL, NVDR |
|
|
9,537,501 |
|
|
|
26,647,182 |
|
| PTT Global Chemical PCL, NVDR |
|
|
14,568,400 |
|
|
|
35,461,966 |
|
| PTT PCL, NVDR |
|
|
7,144,200 |
|
|
|
90,122,792 |
|
| Quality Houses PCL, NVDR(b) |
|
|
41,334,617 |
|
|
|
3,847,435 |
|
| Robinson PCL, NVDR |
|
|
3,977,000 |
|
|
|
9,010,961 |
|
| Siam Cement PCL (The), Foreign |
|
|
2,365,400 |
|
|
|
34,474,293 |
|
| Siam Cement PCL (The), NVDR |
|
|
255,400 |
|
|
|
3,722,303 |
|
| Siam Commercial Bank PCL (The), NVDR |
|
|
11,833,300 |
|
|
|
55,253,468 |
|
| Siam Global House PCL, NVDR(b) |
|
|
13,640,195 |
|
|
|
6,891,097 |
|
| Singha Estate PCL, NVDR(a)(b) |
|
|
20,670,300 |
|
|
|
2,379,679 |
|
| Sino-Thai Engineering & Construction PCL, NVDR(b)
|
|
|
6,527,328 |
|
|
|
4,916,481 |
|
| Sri Trang Agro-Industry PCL, NVDR(b) |
|
|
7,303,160 |
|
|
|
2,862,231 |
|
| Srisawad Corp PCL, NVDR(b) |
|
|
4,569,430 |
|
|
|
8,814,271 |
|
| Supalai PCL, NVDR |
|
|
6,169,500 |
|
|
|
4,514,729 |
|
| Superblock PCL, NVDR(a)(b) |
|
|
91,381,400 |
|
|
|
3,329,573 |
|
| Thai Airways International PCL, NVDR(a)(b) |
|
|
5,199,300 |
|
|
|
2,722,230 |
|
| Thai Oil PCL, NVDR |
|
|
7,061,200 |
|
|
|
20,106,908 |
|
| Thai Union Group PCL, NVDR |
|
|
14,214,700 |
|
|
|
8,008,282 |
|
| Thai Vegetable Oil PCL, NVDR(b) |
|
|
4,324,600 |
|
|
|
4,038,588 |
|
| Thaicom PCL, NVDR |
|
|
15,700 |
|
|
|
6,105 |
|
| Thanachart Capital PCL, NVDR |
|
|
4,773,400 |
|
|
|
8,221,180 |
|
| Thoresen Thai Agencies PCL, NVDR(b) |
|
|
10,766,123 |
|
|
|
2,983,264 |
|
| TICON Industrial Connection PCL, NVDR(b) |
|
|
5,663,660 |
|
|
|
2,895,993 |
|
| Tisco Financial Group PCL, NVDR |
|
|
2,838,650 |
|
|
|
7,670,265 |
|
| TMB Bank PCL, NVDR |
|
|
107,457,300 |
|
|
|
9,212,506 |
|
| True Corp. PCL, NVDR(a) |
|
|
78,386,111 |
|
|
|
13,680,368 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Thailand (continued) |
|
|
|
|
|
|
| TTW PCL, NVDR(b) |
|
|
12,835,900 |
|
|
$ |
4,912,699 |
|
| Unique Engineering & Construction PCL, NVDR(b)
|
|
|
6,011,200 |
|
|
|
3,257,754 |
|
| VGI Global Media PCL, NVDR(b) |
|
|
23,868,600 |
|
|
|
4,604,170 |
|
| Vibhavadi Medical Center PCL, NVDR |
|
|
44,595,400 |
|
|
|
3,741,316 |
|
| WHA Corp. PCL, NVDR |
|
|
57,829,800 |
|
|
|
6,905,579 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
999,635,734 |
|
| Turkey — 1.0% |
|
|
|
|
|
|
| Akbank Turk AS |
|
|
14,688,839 |
|
|
|
33,807,213 |
|
| Aksa Akrilik Kimya Sanayii AS |
|
|
874,692 |
|
|
|
2,727,499 |
|
| Albaraka Turk Katilim Bankasi AS |
|
|
9,923,849 |
|
|
|
2,921,731 |
|
| Anadolu Efes Biracilik Ve Malt Sanayii AS |
|
|
1,471,015 |
|
|
|
8,797,355 |
|
| Arcelik AS |
|
|
1,662,286 |
|
|
|
8,430,482 |
|
| Aselsan Elektronik Sanayi Ve Ticaret AS(b) |
|
|
1,598,165 |
|
|
|
13,624,735 |
|
| BIM Birlesik Magazalar AS |
|
|
1,498,131 |
|
|
|
27,749,204 |
|
| Cimsa Cimento Sanayi VE Ticaret AS(b) |
|
|
739,555 |
|
|
|
2,584,433 |
|
| Coca-Cola Icecek AS |
|
|
633,567 |
|
|
|
5,680,295 |
|
| Emlak Konut Gayrimenkul Yatirim Ortakligi
AS(a)(b)
|
|
|
17,406,380 |
|
|
|
10,962,403 |
|
| Eregli Demir ve Celik Fabrikalari TAS |
|
|
9,854,765 |
|
|
|
21,722,591 |
|
| Ford Otomotiv Sanayi AS |
|
|
526,250 |
|
|
|
7,416,716 |
|
| Haci Omer Sabanci Holding AS |
|
|
5,634,841 |
|
|
|
14,671,172 |
|
| Is Gayrimenkul Yatirim Ortakligi AS(b) |
|
|
7,056,619 |
|
|
|
2,312,431 |
|
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,
Class D(a) |
|
|
8,397,185 |
|
|
|
4,643,545 |
|
| KOC Holding AS |
|
|
4,578,561 |
|
|
|
19,329,110 |
|
| Koza Altin Isletmeleri AS(a) |
|
|
304,675 |
|
|
|
2,354,064 |
|
| Koza Anadolu Metal Madencilik Isletmeleri
AS(a)
|
|
|
1,080,748 |
|
|
|
1,281,055 |
|
| Otokar Otomotiv Ve Savunma Sanayi AS(b) |
|
|
81,145 |
|
|
|
2,222,838 |
|
| Petkim Petrokimya Holding AS |
|
|
5,129,924 |
|
|
|
8,562,897 |
|
| Soda Sanayii AS |
|
|
3,325,862 |
|
|
|
4,189,204 |
|
| TAV Havalimanlari Holding AS |
|
|
1,278,814 |
|
|
|
6,390,714 |
|
| Tekfen Holding AS |
|
|
1,442,657 |
|
|
|
5,229,842 |
|
| Tofas Turk Otomobil Fabrikasi AS |
|
|
897,731 |
|
|
|
7,170,724 |
|
| Trakya Cam Sanayii AS |
|
|
4,964,211 |
|
|
|
5,248,830 |
|
| Tupras Turkiye Petrol Rafinerileri AS |
|
|
868,125 |
|
|
|
26,936,867 |
|
| Turk Hava Yollari AO(a)(b) |
|
|
3,649,071 |
|
|
|
11,453,415 |
|
| Turk Telekomunikasyon AS(a) |
|
|
3,825,478 |
|
|
|
5,572,630 |
|
| Turkcell Iletisim Hizmetleri AS |
|
|
6,665,331 |
|
|
|
25,954,528 |
|
| Turkiye Garanti Bankasi AS |
|
|
15,066,761 |
|
|
|
37,068,541 |
|
| Turkiye Halk Bankasi AS |
|
|
4,498,233 |
|
|
|
10,226,267 |
|
| Turkiye Is Bankasi, Class C |
|
|
11,156,184 |
|
|
|
17,622,318 |
|
| Turkiye Sinai Kalkinma Bankasi AS(b) |
|
|
12,925,909 |
|
|
|
4,467,423 |
|
| Turkiye Sise ve Cam Fabrikalari AS |
|
|
5,449,419 |
|
|
|
5,845,564 |
|
| Turkiye Vakiflar Bankasi TAO, Class D |
|
|
5,708,518 |
|
|
|
8,461,827 |
|
| Ulker Biskuvi Sanayi AS |
|
|
1,272,707 |
|
|
|
5,923,583 |
|
| Yapi ve Kredi Bankasi AS(a) |
|
|
6,053,778 |
|
|
|
6,431,863 |
|
| Yazicilar Holding AS(b) |
|
|
502,004 |
|
|
|
2,629,511 |
|
| Zorlu Enerji Elektrik Uretim AS(a) |
|
|
5,624,010 |
|
|
|
1,943,757 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,569,177 |
|
| United Arab Emirates — 0.7% |
|
|
|
|
|
|
| Abu Dhabi Commercial Bank PJSC |
|
|
14,635,548 |
|
|
|
28,091,645 |
|
| Agthia Group PJSC |
|
|
1,540,359 |
|
|
|
2,159,774 |
|
| Air Arabia PJSC |
|
|
18,395,501 |
|
|
|
6,210,297 |
|
| Al Waha Capital PJSC |
|
|
8,973,209 |
|
|
|
4,299,714 |
|
| Aldar Properties PJSC |
|
|
22,687,950 |
|
|
|
13,589,298 |
|
| Amanat Holdings PJSC |
|
|
4,344,495 |
|
|
|
1,537,665 |
|
| Amlak Finance PJSC(a) |
|
|
9,027,137 |
|
|
|
2,450,328 |
|
| Arabtec Holding PJSC(a) |
|
|
2,090,000 |
|
|
|
1,388,402 |
|
| DAMAC Properties Dubai Co. PJSC |
|
|
9,299,368 |
|
|
|
8,734,773 |
|
| Dana Gas PJSC(a) |
|
|
31,275,187 |
|
|
|
5,960,422 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United Arab Emirates (continued) |
|
|
|
|
|
|
| Deyaar Development PJSC(a) |
|
|
17,533,393 |
|
|
$ |
2,324,738 |
|
| DP World Ltd. |
|
|
1,175,762 |
|
|
|
28,277,076 |
|
| Dubai Investments PJSC |
|
|
4,251,786 |
|
|
|
2,847,643 |
|
| Dubai Islamic Bank PJSC |
|
|
9,465,861 |
|
|
|
15,540,196 |
|
| DXB Entertainments PJSC(a) |
|
|
27,300,824 |
|
|
|
4,905,675 |
|
| Emaar Malls PJSC |
|
|
12,454,236 |
|
|
|
7,290,119 |
|
| Emaar Properties PJSC |
|
|
23,551,187 |
|
|
|
48,410,417 |
|
| Emirates Telecommunications Group Co. PJSC |
|
|
12,128,718 |
|
|
|
54,154,907 |
|
| Eshraq Properties Co. PJSC(a) |
|
|
10,604,578 |
|
|
|
2,078,763 |
|
| First Abu Dhabi Bank PJSC |
|
|
10,263,809 |
|
|
|
28,223,379 |
|
| Orascom Construction Ltd.(a) |
|
|
556,407 |
|
|
|
4,228,693 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
272,703,924 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 96.4%
(Cost: $32,527,236,745) |
|
|
|
|
|
|
39,399,284,147 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 2.2% |
|
|
|
|
|
|
| Alpargatas SA, Preference Shares |
|
|
1,186,000 |
|
|
|
6,023,436 |
|
| Banco ABC Brasil SA, Preference Shares |
|
|
783,739 |
|
|
|
3,901,311 |
|
| Banco Bradesco SA, Preference Shares |
|
|
20,378,962 |
|
|
|
203,571,397 |
|
| Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares |
|
|
1,316,900 |
|
|
|
5,237,785 |
|
| Bradespar SA, Preference Shares |
|
|
1,641,900 |
|
|
|
12,714,239 |
|
| Braskem SA, Class A, Preference Shares |
|
|
1,182,500 |
|
|
|
16,425,119 |
|
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares |
|
|
1,483,600 |
|
|
|
9,695,486 |
|
| Cia. Brasileira de Distribuicao, Preference Shares |
|
|
1,072,700 |
|
|
|
22,973,535 |
|
| Cia. de Saneamento do Parana, Preference Shares |
|
|
1,988,200 |
|
|
|
6,453,970 |
|
| Cia. Energetica de Minas Gerais, Preference Shares |
|
|
5,073,720 |
|
|
|
10,245,235 |
|
| Cia. Energetica de Sao Paulo, Class B, Preference Shares |
|
|
1,362,900 |
|
|
|
5,116,348 |
|
| Cia. Energetica do Ceara, Class A, Preference Shares |
|
|
93,400 |
|
|
|
1,517,946 |
|
| Cia. Paranaense de Energia, Class B, Preference Shares |
|
|
697,900 |
|
|
|
4,925,976 |
|
| Gerdau SA, Preference Shares |
|
|
6,695,591 |
|
|
|
22,697,613 |
|
| Gol Linhas Aereas Inteligentes SA, Preference Shares |
|
|
464,700 |
|
|
|
1,996,141 |
|
| Itau Unibanco Holding SA, Preference Shares |
|
|
21,743,018 |
|
|
|
274,540,111 |
|
| Itausa-Investimentos Itau SA, Preference Shares |
|
|
26,798,792 |
|
|
|
85,106,765 |
|
| Lojas Americanas SA, Preference Shares |
|
|
4,930,510 |
|
|
|
22,370,954 |
|
| Marcopolo SA, Preference Shares |
|
|
4,158,600 |
|
|
|
4,580,376 |
|
| Metalurgica Gerdau SA, Preference Shares |
|
|
4,643,900 |
|
|
|
7,203,480 |
|
| Petroleo Brasileiro SA, Preference Shares |
|
|
26,584,600 |
|
|
|
125,094,431 |
|
| Telefonica Brasil SA, Preference Shares |
|
|
2,943,900 |
|
|
|
42,764,685 |
|
| Usinas Siderurgicas de Minas Gerais SA, Class A, Preference Shares |
|
|
3,002,500 |
|
|
|
7,863,362 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
903,019,701 |
|
| Chile — 0.1% |
|
|
|
|
|
|
| Embotelladora Andina SA, Class B, Preference Shares |
|
|
1,947,224 |
|
|
|
8,509,729 |
|
| Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares |
|
|
647,729 |
|
|
|
34,993,946 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,503,675 |
|
| Colombia — 0.1% |
|
|
|
|
|
|
| Avianca Holdings SA, Preference Shares |
|
|
2,983,429 |
|
|
|
2,878,752 |
|
| Bancolombia SA, Preference Shares |
|
|
3,295,463 |
|
|
|
32,017,674 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Colombia (continued) |
|
|
|
|
|
|
| Grupo Aval Acciones y Valores SA, Preference Shares |
|
|
27,202,709 |
|
|
$ |
11,178,142 |
|
| Grupo de Inversiones Suramericana SA, Preference Shares |
|
|
562,975 |
|
|
|
7,084,368 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,158,936 |
|
| Russia — 0.1% |
|
|
|
|
|
|
| Surgutneftegas OJSC, Preference Shares |
|
|
46,526,000 |
|
|
|
22,612,367 |
|
| Transneft PJSC, Preference Shares |
|
|
2,068 |
|
|
|
6,301,667 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,914,034 |
|
| South Korea — 0.7% |
|
|
|
|
|
|
| Amorepacific Corp., Preference Shares |
|
|
65,190 |
|
|
|
10,003,887 |
|
| Hyundai Motor Co., Preference Shares |
|
|
144,950 |
|
|
|
12,986,561 |
|
| Hyundai Motor Co., Series 2, Preference Shares |
|
|
235,891 |
|
|
|
23,518,652 |
|
| LG Chem Ltd., Preference Shares |
|
|
51,206 |
|
|
|
11,739,855 |
|
| LG Household & Health Care Ltd., Preference Shares |
|
|
14,851 |
|
|
|
9,579,970 |
|
| Samsung Electronics Co. Ltd., Preference Shares |
|
|
120,213 |
|
|
|
231,533,607 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
299,362,532 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 3.2%
(Cost: $1,116,674,493) |
|
|
|
|
|
|
1,327,958,878 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rights |
|
|
|
|
|
|
|
|
|
|
|
| China — 0.0% |
|
|
|
|
|
|
| China Power International Development Ltd.
(Expires 12/08/17)(a)(b) |
|
|
7,069,666 |
|
|
|
199,141 |
|
|
|
|
|
|
|
|
|
|
| Total Rights — 0.0%
(Cost: $0) |
|
|
|
|
|
|
199,141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 5.2% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(f)(g)(h) |
|
|
2,026,586,276 |
|
|
$ |
2,026,991,593 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(f)(g) |
|
|
96,459,639 |
|
|
|
96,459,639 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,123,451,232 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 5.2%
(Cost: $2,123,271,292) |
|
|
|
2,123,451,232 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 104.8%
(Cost: $35,767,182,530) |
|
|
|
42,850,893,398 |
|
| Other Assets, Less Liabilities — (4.8)% |
|
|
|
(1,960,891,763 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
40,890,001,635 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) |
Affiliate of the Fund. |
| (g) |
Annualized 7-day yield as of period end. |
| (h) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at 08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at 11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized Gain (Loss) |
|
|
Change in
Unrealized Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
2,544,586,672 |
|
|
|
(518,000,396 |
) |
|
|
2,026,586,276 |
|
|
$ |
2,026,991,593 |
|
|
$ |
— |
(a) |
|
$ |
(136,122 |
) |
|
$ |
(125,921 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
111,111,661 |
|
|
|
(14,652,022 |
) |
|
|
96,459,639 |
|
|
|
96,459,639 |
|
|
|
199,101 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,123,451,232 |
|
|
$ |
199,101 |
|
|
$ |
(136,122 |
) |
|
$ |
(125,921 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSCI Emerging Markets E-Mini |
|
|
1,707 |
|
|
|
12/15/17 |
|
|
$ |
95,592 |
|
|
$ |
1,223,470 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® Core MSCI Emerging Markets ETF |
Fair Value Measurements
Various
inputs are used in determining the fair value of financial instruments.
The following table summarizes the
value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
39,176,914,250 |
|
|
$ |
220,225,374 |
|
|
$ |
2,144,523 |
|
|
$ |
39,399,284,147 |
|
| Preferred Stocks |
|
|
1,327,958,878 |
|
|
|
— |
|
|
|
— |
|
|
|
1,327,958,878 |
|
| Rights |
|
|
199,141 |
|
|
|
— |
|
|
|
— |
|
|
|
199,141 |
|
| Money Market Funds |
|
|
2,123,451,232 |
|
|
|
— |
|
|
|
— |
|
|
|
2,123,451,232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
42,628,523,501 |
|
|
$ |
220,225,374 |
|
|
$ |
2,144,523 |
|
|
$ |
42,850,893,398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
1,223,470 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1,223,470 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| CPO |
|
Certificates of Participation (Ordinary) |
| GDR |
|
Global Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® Currency Hedged MSCI Emerging Markets
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Investment Companies |
|
|
|
|
|
|
|
|
|
|
|
| Exchange-Traded Funds — 99.6% |
|
|
|
|
|
|
| iShares MSCI Emerging Markets ETF(a)(b) |
|
|
8,984,926 |
|
|
$ |
414,205,089 |
|
|
|
|
|
|
|
|
|
|
| Total Investment Companies — 99.6%
(Cost: $352,492,312) |
|
|
|
|
|
|
414,205,089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 17.9% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(a)(c)(d) |
|
|
74,366,944 |
|
|
|
74,381,817 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 17.9%
(Cost: $74,381,817) |
|
|
|
|
|
|
74,381,817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 117.5%
(Cost: $426,874,129) |
|
|
|
|
|
|
488,586,906 |
|
| Other Assets, Less Liabilities — (17.5)% |
|
|
|
|
|
|
(72,882,836 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
415,704,070 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Affiliate of the Fund. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Annualized 7-day yield as of period end. |
| (d) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at 08/31/17 |
|
|
Shares
Purchased |
|
|
Shares
Sold |
|
|
Shares
Held at 11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| iShares MSCI Emerging Markets ETF |
|
|
8,795,358 |
|
|
|
398,562 |
|
|
|
(208,994 |
) |
|
|
8,984,926 |
|
|
$ |
414,205,089 |
|
|
$ |
— |
|
|
$ |
1,140,186 |
|
|
$ |
10,559,846 |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
— |
|
|
|
74,366,944 |
(a) |
|
|
— |
|
|
|
74,366,944 |
|
|
|
74,381,817 |
|
|
|
— |
(b) |
|
|
(18,184 |
) |
|
|
— |
|
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
— |
|
|
|
— |
(a) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,669 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
488,586,906 |
|
|
$ |
1,669 |
|
|
$ |
1,122,002 |
|
|
$ |
10,559,846 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Net of purchases and sales. |
|
| |
(b) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Forward Foreign Currency Exchange Contracts
Forward foreign currency exchange contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
Currency Sold |
|
|
Counterparty |
|
Settlement Date |
|
|
Unrealized
Appreciation
(Depreciation) |
|
| BRL |
|
|
2,633,000 |
|
|
USD |
|
|
800,304 |
|
|
MS |
|
|
12/04/17 |
|
|
$ |
4,046 |
|
| EUR |
|
|
7,679,000 |
|
|
USD |
|
|
9,087,004 |
|
|
MS |
|
|
12/04/17 |
|
|
|
52,922 |
|
| HKD |
|
|
727,818,000 |
|
|
USD |
|
|
93,188,139 |
|
|
MS |
|
|
12/04/17 |
|
|
|
597 |
|
| INR |
|
|
38,840,000 |
|
|
USD |
|
|
599,171 |
|
|
MS |
|
|
12/04/17 |
|
|
|
3,186 |
|
| KRW |
|
|
435,462,000 |
|
|
USD |
|
|
389,523 |
|
|
MS |
|
|
12/04/17 |
|
|
|
10,626 |
|
| MXN |
|
|
8,696,000 |
|
|
USD |
|
|
455,742 |
|
|
MS |
|
|
12/04/17 |
|
|
|
10,903 |
|
| RUB |
|
|
14,632,000 |
|
|
USD |
|
|
249,731 |
|
|
MS |
|
|
12/04/17 |
|
|
|
560 |
|
| TRY |
|
|
17,035,000 |
|
|
USD |
|
|
4,293,086 |
|
|
MS |
|
|
12/04/17 |
|
|
|
53,336 |
|
| TWD |
|
|
4,116,256,000 |
|
|
USD |
|
|
137,211,253 |
|
|
MS |
|
|
12/04/17 |
|
|
|
24,728 |
|
| USD |
|
|
61,107,272 |
|
|
BRL |
|
|
199,233,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
243,962 |
|
| USD |
|
|
14,139,120 |
|
|
CLP |
|
|
9,049,326,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
160,089 |
|
| USD |
|
|
9,156,056 |
|
|
EUR |
|
|
7,679,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
16,130 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Currency Hedged MSCI Emerging Markets
ETF |
Forward Foreign Currency Exchange Contracts (continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
Currency Sold |
|
|
Counterparty |
|
Settlement Date |
|
|
Unrealized
Appreciation
(Depreciation) |
|
| USD |
|
|
93,339,165 |
|
|
HKD |
|
|
727,818,000 |
|
|
MS |
|
|
12/04/17 |
|
|
$ |
150,429 |
|
| USD |
|
|
603,051 |
|
|
INR |
|
|
38,840,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
694 |
|
| USD |
|
|
82,222,025 |
|
|
KRW |
|
|
89,219,119,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
237,996 |
|
| USD |
|
|
13,919,488 |
|
|
MXN |
|
|
258,986,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
21,774 |
|
| USD |
|
|
11,389,717 |
|
|
RUB |
|
|
661,230,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
78,906 |
|
| USD |
|
|
4,488,950 |
|
|
TRY |
|
|
17,128,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
118,799 |
|
| USD |
|
|
27,959,831 |
|
|
ZAR |
|
|
381,442,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
147,801 |
|
| ZAR |
|
|
381,442,000 |
|
|
USD |
|
|
27,797,011 |
|
|
MS |
|
|
12/04/17 |
|
|
|
15,019 |
|
| BRL |
|
|
2,965,000 |
|
|
USD |
|
|
901,271 |
|
|
MS |
|
|
01/04/18 |
|
|
|
1,482 |
|
| CLP |
|
|
425,448,000 |
|
|
USD |
|
|
657,129 |
|
|
MS |
|
|
01/04/18 |
|
|
|
152 |
|
| EUR |
|
|
169,000 |
|
|
USD |
|
|
201,391 |
|
|
MS |
|
|
01/04/18 |
|
|
|
217 |
|
| KRW |
|
|
817,712,000 |
|
|
USD |
|
|
751,649 |
|
|
MS |
|
|
01/04/18 |
|
|
|
201 |
|
| TRY |
|
|
147,000 |
|
|
USD |
|
|
37,040 |
|
|
MS |
|
|
01/04/18 |
|
|
|
113 |
|
| USD |
|
|
30,447,122 |
|
|
BRL |
|
|
98,058,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
591,440 |
|
| USD |
|
|
6,989,620 |
|
|
CLP |
|
|
4,483,841,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
62,469 |
|
| USD |
|
|
91,037,788 |
|
|
HKD |
|
|
710,468,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
34,983 |
|
| USD |
|
|
37,173,539 |
|
|
INR |
|
|
2,400,853,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
123,338 |
|
| USD |
|
|
81,447,113 |
|
|
KRW |
|
|
87,936,005,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
593,854 |
|
| USD |
|
|
13,411,487 |
|
|
MXN |
|
|
250,290,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
53,889 |
|
| USD |
|
|
68,184,975 |
|
|
TWD |
|
|
2,039,924,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
89,906 |
|
| USD |
|
|
1,295,654 |
|
|
ZAR |
|
|
17,771,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
6,426 |
|
| RUB |
|
|
16,939,000 |
|
|
USD |
|
|
288,543 |
|
|
MS |
|
|
01/09/18 |
|
|
|
139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,911,112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BRL |
|
|
200,619,000 |
|
|
USD |
|
|
62,000,537 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(713,822 |
) |
| CLP |
|
|
9,049,326,000 |
|
|
USD |
|
|
14,063,342 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(84,311 |
) |
| EUR |
|
|
7,679,000 |
|
|
USD |
|
|
9,156,056 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(16,130 |
) |
| HKD |
|
|
727,818,000 |
|
|
USD |
|
|
93,235,074 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(46,339 |
) |
| INR |
|
|
2,439,693,000 |
|
|
USD |
|
|
37,880,020 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(43,590 |
) |
| KRW |
|
|
178,003,000,000 |
|
|
USD |
|
|
164,466,786 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(898,878 |
) |
| MXN |
|
|
509,276,000 |
|
|
USD |
|
|
27,407,921 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(79,136 |
) |
| RUB |
|
|
663,917,000 |
|
|
USD |
|
|
11,360,661 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(3,887 |
) |
| TRY |
|
|
93,000 |
|
|
USD |
|
|
24,274 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(546 |
) |
| TWD |
|
|
19,542,000 |
|
|
USD |
|
|
654,831 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(3,301 |
) |
| USD |
|
|
1,223,929 |
|
|
BRL |
|
|
4,019,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(3,828 |
) |
| USD |
|
|
8,946,139 |
|
|
EUR |
|
|
7,679,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(193,787 |
) |
| USD |
|
|
93,188,139 |
|
|
HKD |
|
|
727,818,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(597 |
) |
| USD |
|
|
37,482,018 |
|
|
INR |
|
|
2,439,693,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(354,412 |
) |
| USD |
|
|
79,342,504 |
|
|
KRW |
|
|
89,219,119,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(2,641,525 |
) |
| USD |
|
|
13,463,970 |
|
|
MXN |
|
|
258,986,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(433,744 |
) |
| USD |
|
|
294,694 |
|
|
RUB |
|
|
17,319,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(1,560 |
) |
| USD |
|
|
137,553,523 |
|
|
TWD |
|
|
4,135,798,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(333,988 |
) |
| USD |
|
|
26,922,526 |
|
|
ZAR |
|
|
381,442,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(889,504 |
) |
| ZAR |
|
|
381,442,000 |
|
|
USD |
|
|
27,959,831 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(147,801 |
) |
| BRL |
|
|
1,365,000 |
|
|
USD |
|
|
416,343 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(741 |
) |
| EUR |
|
|
143,000 |
|
|
USD |
|
|
170,894 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(302 |
) |
| HKD |
|
|
13,026,000 |
|
|
USD |
|
|
1,668,495 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(14 |
) |
| INR |
|
|
50,474,000 |
|
|
USD |
|
|
780,114 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(1,194 |
) |
| KRW |
|
|
806,853,000 |
|
|
USD |
|
|
742,751 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(886 |
) |
| MXN |
|
|
11,459,000 |
|
|
USD |
|
|
612,545 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(996 |
) |
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Currency Hedged MSCI Emerging Markets
ETF |
Forward Foreign Currency Exchange Contracts
(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
Currency Sold |
|
|
Counterparty |
|
Settlement Date |
|
|
Unrealized
Appreciation
(Depreciation) |
|
| TRY |
|
|
1,072,000 |
|
|
USD |
|
|
271,644 |
|
|
MS |
|
|
01/04/18 |
|
|
$ |
(704 |
) |
| TWD |
|
|
56,030,000 |
|
|
USD |
|
|
1,871,954 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(1,606 |
) |
| USD |
|
|
9,007,016 |
|
|
EUR |
|
|
7,594,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(52,243 |
) |
| USD |
|
|
4,629,044 |
|
|
HKD |
|
|
36,141,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(204 |
) |
| USD |
|
|
4,212,035 |
|
|
TRY |
|
|
16,878,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(53,762 |
) |
| USD |
|
|
27,234,161 |
|
|
ZAR |
|
|
375,637,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(17,072 |
) |
| ZAR |
|
|
2,174,000 |
|
|
USD |
|
|
158,438 |
|
|
MS |
|
|
01/04/18 |
|
|
|
(721 |
) |
| USD |
|
|
12,118,499 |
|
|
RUB |
|
|
712,142,000 |
|
|
MS |
|
|
01/09/18 |
|
|
|
(18,136 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(7,039,267 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net unrealized depreciation |
|
|
|
|
|
$ |
(4,128,155 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Companies |
|
$ |
414,205,089 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
414,205,089 |
|
| Money Market Funds |
|
|
74,381,817 |
|
|
|
— |
|
|
|
— |
|
|
|
74,381,817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
488,586,906 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
488,586,906 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
$ |
— |
|
|
$ |
2,911,112 |
|
|
$ |
— |
|
|
$ |
2,911,112 |
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
— |
|
|
|
(7,039,267 |
) |
|
|
— |
|
|
|
(7,039,267 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
— |
|
|
$ |
(4,128,155 |
) |
|
$ |
— |
|
|
$ |
(4,128,155 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Counterparty Abbreviations |
|
|
| MS |
|
Morgan Stanley and Co. International PLC |
|
|
|
| Currency Abbreviations |
|
|
| BRL |
|
Brazilian Real |
| CLP |
|
Chilean Peso |
| EUR |
|
Euro |
| HKD |
|
Hong Kong Dollar |
| INR |
|
Indian Rupee |
| KRW |
|
South Korean Won |
| MXN |
|
Mexican Peso |
| RUB |
|
New Russian Ruble |
| TRY |
|
Turkish Lira |
| TWD |
|
New Taiwan Dollar |
| USD |
|
United States Dollar |
| ZAR |
|
South African Rand |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol EM Currency
Hedged ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Investment Companies |
|
|
|
|
|
|
|
|
|
|
|
| Exchange-Traded Funds — 99.7% |
|
|
|
|
|
|
| iShares Edge MSCI Min Vol Emerging Markets ETF(a)
|
|
|
134,641 |
|
|
$ |
7,970,747 |
|
|
|
|
|
|
|
|
|
|
| Total Investment Companies — 99.7%
(Cost: $7,058,627) |
|
|
|
|
|
|
7,970,747 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.0% |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(a)(b) |
|
|
4,589 |
|
|
|
4,589 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.0%
(Cost: $4,589) |
|
|
|
|
|
|
4,589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.7%
(Cost: $7,063,216) |
|
|
|
|
|
|
7,975,336 |
|
| Other Assets, Less Liabilities — 0.3% |
|
|
|
|
|
|
21,416 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
7,996,752 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Affiliate of the Fund. |
| (b) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Shares
Purchased |
|
|
Shares
Sold |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| iShares Edge MSCI Min Vol Emerging Markets ETF |
|
|
112,856 |
|
|
|
23,851 |
|
|
|
(2,066 |
) |
|
|
134,641 |
|
|
$ |
7,970,747 |
|
|
$ |
— |
|
|
$ |
(590 |
) |
|
$ |
106,360 |
|
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
3,008 |
|
|
|
1,581 |
(a) |
|
|
— |
|
|
|
4,589 |
|
|
|
4,589 |
|
|
|
11 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
7,975,336 |
|
|
$ |
11 |
|
|
$ |
(590 |
) |
|
$ |
106,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Net of purchases and sales. |
|
Forward Foreign Currency Exchange Contracts
Forward foreign currency exchange contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
Currency Sold |
|
|
Counterparty |
|
Settlement Date |
|
|
Unrealized
Appreciation
(Depreciation) |
|
| BRL |
|
|
6,000 |
|
|
USD |
|
|
1,823 |
|
|
BNP |
|
|
12/04/17 |
|
|
$ |
10 |
|
| EUR |
|
|
68,000 |
|
|
USD |
|
|
80,495 |
|
|
BOA |
|
|
12/04/17 |
|
|
|
442 |
|
| EUR |
|
|
1,000 |
|
|
USD |
|
|
1,167 |
|
|
CITI |
|
|
12/04/17 |
|
|
|
24 |
|
| EUR |
|
|
1,000 |
|
|
USD |
|
|
1,167 |
|
|
MS |
|
|
12/04/17 |
|
|
|
23 |
|
| HKD |
|
|
12,000 |
|
|
USD |
|
|
1,536 |
|
|
MS |
|
|
12/04/17 |
|
|
|
— |
|
| INR |
|
|
324,000 |
|
|
USD |
|
|
4,993 |
|
|
MS |
|
|
12/04/17 |
|
|
|
31 |
|
| KRW |
|
|
17,833,000 |
|
|
USD |
|
|
15,990 |
|
|
MS |
|
|
12/04/17 |
|
|
|
397 |
|
| MXN |
|
|
8,000 |
|
|
USD |
|
|
416 |
|
|
CITI |
|
|
12/04/17 |
|
|
|
14 |
|
| MXN |
|
|
4,000 |
|
|
USD |
|
|
213 |
|
|
JPM |
|
|
12/04/17 |
|
|
|
2 |
|
| MXN |
|
|
53,000 |
|
|
USD |
|
|
2,756 |
|
|
MS |
|
|
12/04/17 |
|
|
|
89 |
|
| PLN |
|
|
856,000 |
|
|
USD |
|
|
241,124 |
|
|
CITI |
|
|
12/04/17 |
|
|
|
1,400 |
|
| RUB |
|
|
1,313,000 |
|
|
USD |
|
|
22,452 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
8 |
|
| RUB |
|
|
1,000 |
|
|
USD |
|
|
17 |
|
|
MS |
|
|
12/04/17 |
|
|
|
— |
|
| TWD |
|
|
60,820,000 |
|
|
USD |
|
|
2,027,266 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
473 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol EM Currency
Hedged ETF |
Forward Foreign Currency Exchange Contracts
(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
Currency Sold |
|
|
Counterparty |
|
Settlement Date |
|
|
Unrealized
Appreciation
(Depreciation) |
|
| TWD |
|
|
11,946,000 |
|
|
USD |
|
|
398,187 |
|
|
DB |
|
|
12/04/17 |
|
|
$ |
93 |
|
| TWD |
|
|
409,000 |
|
|
USD |
|
|
13,602 |
|
|
MS |
|
|
12/04/17 |
|
|
|
34 |
|
| USD |
|
|
267,866 |
|
|
BRL |
|
|
874,000 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
870 |
|
| USD |
|
|
24,839 |
|
|
BRL |
|
|
81,000 |
|
|
DB |
|
|
12/04/17 |
|
|
|
94 |
|
| USD |
|
|
673,386 |
|
|
CLP |
|
|
431,421,000 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
6,944 |
|
| USD |
|
|
58,028 |
|
|
CLP |
|
|
36,987,000 |
|
|
DB |
|
|
12/04/17 |
|
|
|
892 |
|
| USD |
|
|
332 |
|
|
CLP |
|
|
214,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
1 |
|
| USD |
|
|
1,229,570 |
|
|
HKD |
|
|
9,587,000 |
|
|
CITI |
|
|
12/04/17 |
|
|
|
2,065 |
|
| USD |
|
|
51,931 |
|
|
HKD |
|
|
405,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
76 |
|
| USD |
|
|
263,674 |
|
|
HKD |
|
|
2,059,000 |
|
|
SSB |
|
|
12/04/17 |
|
|
|
43 |
|
| USD |
|
|
5,031 |
|
|
INR |
|
|
324,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
6 |
|
| USD |
|
|
1,588,473 |
|
|
KRW |
|
|
1,723,652,000 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
4,598 |
|
| USD |
|
|
16,434 |
|
|
KRW |
|
|
17,833,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
48 |
|
| USD |
|
|
18,908 |
|
|
RUB |
|
|
1,098,000 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
126 |
|
| ZAR |
|
|
19,000 |
|
|
USD |
|
|
1,337 |
|
|
BBP |
|
|
12/04/17 |
|
|
|
48 |
|
| ZAR |
|
|
1,960,000 |
|
|
USD |
|
|
142,902 |
|
|
CITI |
|
|
12/04/17 |
|
|
|
7 |
|
| ZAR |
|
|
4,000 |
|
|
USD |
|
|
281 |
|
|
MS |
|
|
12/04/17 |
|
|
|
10 |
|
| BRL |
|
|
10,000 |
|
|
USD |
|
|
3,041 |
|
|
DB |
|
|
01/04/18 |
|
|
|
4 |
|
| CLP |
|
|
17,165,000 |
|
|
USD |
|
|
26,475 |
|
|
BNP |
|
|
01/04/18 |
|
|
|
44 |
|
| CLP |
|
|
2,214,000 |
|
|
USD |
|
|
3,418 |
|
|
DB |
|
|
01/04/18 |
|
|
|
2 |
|
| EUR |
|
|
1,000 |
|
|
USD |
|
|
1,192 |
|
|
JPM |
|
|
01/04/18 |
|
|
|
— |
|
| HKD |
|
|
127,000 |
|
|
USD |
|
|
16,266 |
|
|
MS |
|
|
01/04/18 |
|
|
|
1 |
|
| PLN |
|
|
17,000 |
|
|
USD |
|
|
4,813 |
|
|
BBP |
|
|
01/04/18 |
|
|
|
6 |
|
| TWD |
|
|
578,000 |
|
|
USD |
|
|
19,287 |
|
|
DB |
|
|
01/04/18 |
|
|
|
8 |
|
| USD |
|
|
151,516 |
|
|
BRL |
|
|
490,000 |
|
|
BNP |
|
|
01/04/18 |
|
|
|
2,325 |
|
| USD |
|
|
360,164 |
|
|
CLP |
|
|
231,063,000 |
|
|
BNP |
|
|
01/04/18 |
|
|
|
3,191 |
|
| USD |
|
|
1,533,910 |
|
|
HKD |
|
|
11,972,000 |
|
|
JPM |
|
|
01/04/18 |
|
|
|
434 |
|
| USD |
|
|
7,831 |
|
|
INR |
|
|
507,000 |
|
|
JPM |
|
|
01/04/18 |
|
|
|
7 |
|
| USD |
|
|
513,912 |
|
|
INR |
|
|
33,191,000 |
|
|
MS |
|
|
01/04/18 |
|
|
|
1,705 |
|
| USD |
|
|
1,596,270 |
|
|
KRW |
|
|
1,723,652,000 |
|
|
BNP |
|
|
01/04/18 |
|
|
|
11,448 |
|
| USD |
|
|
187,550 |
|
|
MXN |
|
|
3,499,000 |
|
|
JPM |
|
|
01/04/18 |
|
|
|
813 |
|
| USD |
|
|
2,418,577 |
|
|
TWD |
|
|
72,284,000 |
|
|
BNP |
|
|
01/04/18 |
|
|
|
5,651 |
|
| USD |
|
|
2,334 |
|
|
ZAR |
|
|
32,000 |
|
|
JPM |
|
|
01/04/18 |
|
|
|
12 |
|
| RUB |
|
|
30,000 |
|
|
USD |
|
|
511 |
|
|
DB |
|
|
01/09/18 |
|
|
|
1 |
|
| RUB |
|
|
53,000 |
|
|
USD |
|
|
903 |
|
|
JPM |
|
|
01/09/18 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BRL |
|
|
871,000 |
|
|
USD |
|
|
268,875 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
(2,795 |
) |
| BRL |
|
|
81,000 |
|
|
USD |
|
|
24,834 |
|
|
DB |
|
|
12/04/17 |
|
|
|
(90 |
) |
| CLP |
|
|
431,421,000 |
|
|
USD |
|
|
670,745 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
(4,303 |
) |
| CLP |
|
|
36,987,000 |
|
|
USD |
|
|
57,316 |
|
|
DB |
|
|
12/04/17 |
|
|
|
(180 |
) |
| CLP |
|
|
214,000 |
|
|
USD |
|
|
337 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(6 |
) |
| HKD |
|
|
11,972,000 |
|
|
USD |
|
|
1,533,400 |
|
|
JPM |
|
|
12/04/17 |
|
|
|
(523 |
) |
| HKD |
|
|
67,000 |
|
|
USD |
|
|
8,592 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(13 |
) |
| INR |
|
|
27,943,000 |
|
|
USD |
|
|
433,858 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
(499 |
) |
| INR |
|
|
5,572,000 |
|
|
USD |
|
|
86,514 |
|
|
DB |
|
|
12/04/17 |
|
|
|
(100 |
) |
| KRW |
|
|
3,174,816,000 |
|
|
USD |
|
|
2,933,329 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
(15,970 |
) |
| KRW |
|
|
290,321,000 |
|
|
USD |
|
|
267,552 |
|
|
DB |
|
|
12/04/17 |
|
|
|
(774 |
) |
| MXN |
|
|
3,499,000 |
|
|
USD |
|
|
188,611 |
|
|
JPM |
|
|
12/04/17 |
|
|
|
(847 |
) |
| TWD |
|
|
72,284,000 |
|
|
USD |
|
|
2,411,074 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
(1,125 |
) |
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol EM Currency
Hedged ETF |
Forward Foreign Currency Exchange Contracts
(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
Currency Sold |
|
|
Counterparty |
|
Settlement Date |
|
|
Unrealized
Appreciation
(Depreciation) |
|
| TWD |
|
|
73,000 |
|
|
USD |
|
|
2,442 |
|
|
MS |
|
|
12/04/17 |
|
|
$ |
(8 |
) |
| USD |
|
|
913 |
|
|
BRL |
|
|
3,000 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
(3 |
) |
| USD |
|
|
68,728 |
|
|
EUR |
|
|
59,000 |
|
|
BOA |
|
|
12/04/17 |
|
|
|
(1,497 |
) |
| USD |
|
|
12,909 |
|
|
EUR |
|
|
11,000 |
|
|
DB |
|
|
12/04/17 |
|
|
|
(184 |
) |
| USD |
|
|
429,112 |
|
|
INR |
|
|
27,943,000 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
(4,247 |
) |
| USD |
|
|
85,490 |
|
|
INR |
|
|
5,572,000 |
|
|
DB |
|
|
12/04/17 |
|
|
|
(925 |
) |
| USD |
|
|
1,291,481 |
|
|
KRW |
|
|
1,451,164,000 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
(42,003 |
) |
| USD |
|
|
264,650 |
|
|
KRW |
|
|
290,321,000 |
|
|
DB |
|
|
12/04/17 |
|
|
|
(2,128 |
) |
| USD |
|
|
185,680 |
|
|
MXN |
|
|
3,564,000 |
|
|
CITI |
|
|
12/04/17 |
|
|
|
(5,572 |
) |
| USD |
|
|
1,099 |
|
|
PLN |
|
|
4,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(34 |
) |
| USD |
|
|
195,261 |
|
|
PLN |
|
|
712,000 |
|
|
SSB |
|
|
12/04/17 |
|
|
|
(6,465 |
) |
| USD |
|
|
38,809 |
|
|
PLN |
|
|
140,000 |
|
|
UBS |
|
|
12/04/17 |
|
|
|
(856 |
) |
| USD |
|
|
171 |
|
|
RUB |
|
|
10,000 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
— |
|
| USD |
|
|
3,461 |
|
|
RUB |
|
|
206,000 |
|
|
DB |
|
|
12/04/17 |
|
|
|
(63 |
) |
| USD |
|
|
4,429,085 |
|
|
TWD |
|
|
133,104,000 |
|
|
BNP |
|
|
12/04/17 |
|
|
|
(8,603 |
) |
| USD |
|
|
397,948 |
|
|
TWD |
|
|
11,946,000 |
|
|
DB |
|
|
12/04/17 |
|
|
|
(332 |
) |
| USD |
|
|
16,066 |
|
|
TWD |
|
|
482,000 |
|
|
MS |
|
|
12/04/17 |
|
|
|
(4 |
) |
| USD |
|
|
116,499 |
|
|
ZAR |
|
|
1,649,000 |
|
|
CITI |
|
|
12/04/17 |
|
|
|
(3,735 |
) |
| USD |
|
|
23,739 |
|
|
ZAR |
|
|
334,000 |
|
|
SSB |
|
|
12/04/17 |
|
|
|
(614 |
) |
| INR |
|
|
301,000 |
|
|
USD |
|
|
4,650 |
|
|
DB |
|
|
01/04/18 |
|
|
|
(5 |
) |
| KRW |
|
|
14,351,000 |
|
|
USD |
|
|
13,198 |
|
|
DB |
|
|
01/04/18 |
|
|
|
(3 |
) |
| MXN |
|
|
22,000 |
|
|
USD |
|
|
1,176 |
|
|
JPM |
|
|
01/04/18 |
|
|
|
(2 |
) |
| PLN |
|
|
13,000 |
|
|
USD |
|
|
3,692 |
|
|
JPM |
|
|
01/04/18 |
|
|
|
(7 |
) |
| TWD |
|
|
195,000 |
|
|
USD |
|
|
6,515 |
|
|
JPM |
|
|
01/04/18 |
|
|
|
(5 |
) |
| USD |
|
|
80,681 |
|
|
EUR |
|
|
68,000 |
|
|
BOA |
|
|
01/04/18 |
|
|
|
(439 |
) |
| USD |
|
|
49,697 |
|
|
HKD |
|
|
388,000 |
|
|
JPM |
|
|
01/04/18 |
|
|
|
(1 |
) |
| USD |
|
|
9,253 |
|
|
KRW |
|
|
10,067,000 |
|
|
BNP |
|
|
01/04/18 |
|
|
|
(3 |
) |
| USD |
|
|
1,014 |
|
|
MXN |
|
|
19,000 |
|
|
CITI |
|
|
01/04/18 |
|
|
|
— |
|
| USD |
|
|
240,672 |
|
|
PLN |
|
|
854,000 |
|
|
CITI |
|
|
01/04/18 |
|
|
|
(1,392 |
) |
| USD |
|
|
142,184 |
|
|
ZAR |
|
|
1,960,000 |
|
|
CITI |
|
|
01/04/18 |
|
|
|
(7 |
) |
| ZAR |
|
|
4,000 |
|
|
USD |
|
|
291 |
|
|
BBP |
|
|
01/04/18 |
|
|
|
— |
|
| USD |
|
|
22,141 |
|
|
RUB |
|
|
1,302,000 |
|
|
BNP |
|
|
01/09/18 |
|
|
|
(48 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(106,410 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net unrealized depreciation |
|
|
|
|
|
|
|
|
$ |
(61,890 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol EM Currency
Hedged ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Companies |
|
$ |
7,970,747 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
7,970,747 |
|
| Money Market Funds |
|
|
4,589 |
|
|
|
— |
|
|
|
— |
|
|
|
4,589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
7,975,336 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
7,975,336 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
$ |
— |
|
|
$ |
44,520 |
|
|
$ |
— |
|
|
$ |
44,520 |
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
— |
|
|
|
(106,410 |
) |
|
|
— |
|
|
|
(106,410 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
— |
|
|
$ |
(61,890 |
) |
|
$ |
— |
|
|
$ |
(61,890 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Counterparty Abbreviations |
|
|
| BBP |
|
Barclays Bank PLC Wholesale |
| BNP |
|
BNP Paribas SA |
| BOA |
|
Bank of America N.A. |
| CITI |
|
Citibank N.A. |
| DB |
|
Deutsche Bank AG London |
| JPM |
|
JPMorgan Chase Bank N.A. |
| MS |
|
Morgan Stanley and Co. International PLC |
| SSB |
|
State Street Bank and Trust Co. |
| UBS |
|
UBS AG |
|
|
|
| Currency Abbreviations |
|
|
| BRL |
|
Brazilian Real |
| CLP |
|
Chilean Peso |
| EUR |
|
Euro |
| HKD |
|
Hong Kong Dollar |
| INR |
|
Indian Rupee |
| KRW |
|
South Korean Won |
| MXN |
|
Mexican Peso |
| PLN |
|
Polish Zloty |
| RUB |
|
New Russian Ruble |
| TWD |
|
New Taiwan Dollar |
| USD |
|
United States Dollar |
| ZAR |
|
South African Rand |
|
|
|
|
Consolidated Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol Emerging Markets
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 1.7% |
|
|
|
|
|
|
| Ambev SA |
|
|
4,609,700 |
|
|
$ |
28,996,614 |
|
| Cielo SA |
|
|
1,759,516 |
|
|
|
12,327,647 |
|
| CPFL Energia SA |
|
|
635,200 |
|
|
|
4,079,195 |
|
| Equatorial Energia SA |
|
|
688,500 |
|
|
|
13,470,881 |
|
| Raia Drogasil SA |
|
|
612,000 |
|
|
|
16,477,283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,351,620 |
|
| Chile — 3.3% |
|
|
|
|
|
|
| Aguas Andinas SA, Series A |
|
|
43,395,390 |
|
|
|
24,946,001 |
|
| Banco de Chile |
|
|
416,908,170 |
|
|
|
57,702,774 |
|
| Banco de Credito e Inversiones |
|
|
93,582 |
|
|
|
5,600,501 |
|
| Cia. Cervecerias Unidas SA |
|
|
168,300 |
|
|
|
2,131,260 |
|
| Colbun SA |
|
|
17,885,700 |
|
|
|
3,636,066 |
|
| Empresas COPEC SA |
|
|
332,775 |
|
|
|
4,462,739 |
|
| Enel Americas SA |
|
|
18,031,050 |
|
|
|
3,481,332 |
|
| Enel Generacion Chile SA |
|
|
6,164,370 |
|
|
|
5,028,054 |
|
| SACI Falabella |
|
|
4,518,855 |
|
|
|
37,829,792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
144,818,519 |
|
| China — 25.2% |
|
|
|
|
|
|
| 3SBio Inc.(a)(b) |
|
|
2,850,500 |
|
|
|
5,547,566 |
|
| AAC Technologies Holdings Inc. |
|
|
1,336,500 |
|
|
|
26,746,428 |
|
| Agricultural Bank of China Ltd., Class H |
|
|
107,100,000 |
|
|
|
49,777,599 |
|
| Alibaba Group Holding Ltd., ADR(b) |
|
|
348,840 |
|
|
|
61,772,587 |
|
| ANTA Sports Products Ltd. |
|
|
3,807,000 |
|
|
|
17,060,383 |
|
| Autohome Inc., ADR(b) |
|
|
46,332 |
|
|
|
2,565,403 |
|
| Baidu Inc., ADR(b) |
|
|
166,005 |
|
|
|
39,605,473 |
|
| Bank of China Ltd., Class H |
|
|
89,505,000 |
|
|
|
43,433,452 |
|
| Bank of Communications Co. Ltd., Class H |
|
|
5,270,000 |
|
|
|
3,900,105 |
|
| Beijing Capital International Airport Co. Ltd., Class H |
|
|
6,120,000 |
|
|
|
9,042,637 |
|
| China CITIC Bank Corp. Ltd., Class H |
|
|
16,065,000 |
|
|
|
10,387,474 |
|
| China Construction Bank Corp., Class H |
|
|
41,310,000 |
|
|
|
36,019,705 |
|
| China Everbright Bank Co. Ltd., Class H |
|
|
22,950,000 |
|
|
|
10,637,244 |
|
| China Gas Holdings Ltd.(c) |
|
|
1,530,000 |
|
|
|
4,701,544 |
|
| China Huarong Asset Management Co. Ltd., Class H(a)
|
|
|
9,945,000 |
|
|
|
4,558,539 |
|
| China Huishan Dairy Holdings Co.
Ltd.(b)(c)(d)
|
|
|
70,195,000 |
|
|
|
90 |
|
| China Life Insurance Co. Ltd., Class H |
|
|
1,530,000 |
|
|
|
4,966,006 |
|
| China Medical System Holdings Ltd.(c) |
|
|
7,650,000 |
|
|
|
15,985,250 |
|
| China Mengniu Dairy Co. Ltd. |
|
|
7,231,000 |
|
|
|
18,368,677 |
|
| China Merchants Port Holdings Co. Ltd. |
|
|
1,132,000 |
|
|
|
2,920,514 |
|
| China Mobile Ltd. |
|
|
6,502,500 |
|
|
|
65,980,785 |
|
| China Petroleum & Chemical Corp., Class H |
|
|
42,840,000 |
|
|
|
30,607,052 |
|
| China Resources Beer Holdings Co. Ltd. |
|
|
7,650,000 |
|
|
|
21,010,025 |
|
| China Resources Gas Group Ltd. |
|
|
2,318,000 |
|
|
|
8,948,260 |
|
| China Resources Pharmaceutical Group Ltd.(a) |
|
|
1,530,000 |
|
|
|
2,029,500 |
|
| China Resources Power Holdings Co. Ltd. |
|
|
3,066,000 |
|
|
|
5,770,685 |
|
| China Telecom Corp. Ltd., Class H |
|
|
38,250,000 |
|
|
|
18,561,304 |
|
| China Unicom Hong Kong Ltd.(b) |
|
|
3,060,000 |
|
|
|
4,435,123 |
|
| CNOOC Ltd. |
|
|
1,530,000 |
|
|
|
2,072,597 |
|
| COSCO SHIPPING Ports Ltd. |
|
|
13,770,000 |
|
|
|
13,875,432 |
|
| CSPC Pharmaceutical Group Ltd. |
|
|
23,310,000 |
|
|
|
46,260,659 |
|
| Fullshare Holdings Ltd.(c) |
|
|
19,765,000 |
|
|
|
8,275,275 |
|
| Fuyao Glass Industry Group Co. Ltd., Class H(a)
|
|
|
918,000 |
|
|
|
3,526,158 |
|
| Guangdong Investment Ltd. |
|
|
32,130,000 |
|
|
|
43,195,437 |
|
| Hengan International Group Co. Ltd. |
|
|
2,295,000 |
|
|
|
22,376,412 |
|
| Industrial & Commercial Bank of China Ltd., Class H |
|
|
37,485,000 |
|
|
|
29,132,922 |
|
| Jiangsu Expressway Co. Ltd., Class H |
|
|
19,890,000 |
|
|
|
27,249,366 |
|
| Kingboard Chemical Holdings Ltd. |
|
|
765,000 |
|
|
|
4,388,108 |
|
| Lenovo Group Ltd.(c) |
|
|
13,770,000 |
|
|
|
7,828,071 |
|
| NetEase Inc., ADR |
|
|
95,625 |
|
|
|
31,432,894 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| New Oriental Education & Technology Group Inc., ADR |
|
|
201,492 |
|
|
$ |
17,098,611 |
|
| PetroChina Co. Ltd., Class H |
|
|
50,490,000 |
|
|
|
33,939,272 |
|
| Ping An Insurance Group Co. of China Ltd., Class H |
|
|
1,530,000 |
|
|
|
15,084,121 |
|
| Semiconductor Manufacturing International Corp.(b)(c)
|
|
|
8,795,000 |
|
|
|
12,274,398 |
|
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
|
|
15,300,000 |
|
|
|
10,480,525 |
|
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
|
|
8,638,744 |
|
|
|
12,811,257 |
|
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
|
|
3,136,500 |
|
|
|
7,879,200 |
|
| Shenzhou International Group Holdings Ltd. |
|
|
3,155,000 |
|
|
|
28,479,104 |
|
| Sihuan Pharmaceutical Holdings Group
Ltd.(c)
|
|
|
33,660,000 |
|
|
|
11,851,809 |
|
| SINA Corp./China(b) |
|
|
19,125 |
|
|
|
1,869,851 |
|
| Sino Biopharmaceutical Ltd. |
|
|
12,665,000 |
|
|
|
16,572,725 |
|
| Sinopharm Group Co. Ltd., Class H |
|
|
918,400 |
|
|
|
3,610,007 |
|
| Sun Art Retail Group Ltd. |
|
|
4,797,000 |
|
|
|
4,692,464 |
|
| Sunny Optical Technology Group Co. Ltd. |
|
|
200,000 |
|
|
|
3,328,980 |
|
| TAL Education Group, Class A, ADR |
|
|
420,453 |
|
|
|
11,722,230 |
|
| Tencent Holdings Ltd. |
|
|
1,242,900 |
|
|
|
63,336,944 |
|
| TravelSky Technology Ltd., Class H |
|
|
6,885,000 |
|
|
|
18,820,869 |
|
| Tsingtao Brewery Co. Ltd., Class H |
|
|
1,972,000 |
|
|
|
8,003,944 |
|
| Want Want China Holdings Ltd.(c) |
|
|
3,825,000 |
|
|
|
2,997,234 |
|
| Weibo Corp., ADR(b) |
|
|
17,595 |
|
|
|
1,910,113 |
|
| Yum China Holdings Inc. |
|
|
966,316 |
|
|
|
39,454,682 |
|
| Zijin Mining Group Co. Ltd., Class H |
|
|
6,120,000 |
|
|
|
2,123,531 |
|
| ZTE Corp., Class H(b) |
|
|
1,683,000 |
|
|
|
5,850,484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,099,145,096 |
|
| Colombia — 0.5% |
|
|
|
|
|
|
| Grupo Argos SA/Colombia |
|
|
219,555 |
|
|
|
1,496,111 |
|
| Interconexion Electrica SA ESP |
|
|
4,724,640 |
|
|
|
21,693,933 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,190,044 |
|
| Czech Republic — 0.5% |
|
|
|
|
|
|
| CEZ AS |
|
|
97,920 |
|
|
|
2,244,091 |
|
| Komercni Banka AS |
|
|
257,805 |
|
|
|
10,824,403 |
|
| Moneta Money Bank AS(a) |
|
|
693,439 |
|
|
|
2,505,079 |
|
| O2 Czech Republic AS |
|
|
580,816 |
|
|
|
7,264,438 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,838,011 |
|
| Egypt — 0.3% |
|
|
|
|
|
|
| Commercial International Bank Egypt SAE |
|
|
3,510,033 |
|
|
|
14,955,232 |
|
|
|
|
|
|
|
|
|
|
| Greece — 0.8% |
|
|
|
|
|
|
| Hellenic Telecommunications Organization SA |
|
|
715,880 |
|
|
|
8,663,831 |
|
| JUMBO SA |
|
|
619,385 |
|
|
|
9,379,250 |
|
| OPAP SA |
|
|
365,592 |
|
|
|
4,468,114 |
|
| Titan Cement Co. SA |
|
|
481,252 |
|
|
|
11,889,567 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,400,762 |
|
| Hungary — 1.0% |
|
|
|
|
|
|
| MOL Hungarian Oil & Gas PLC |
|
|
1,292,085 |
|
|
|
15,013,126 |
|
| Richter Gedeon Nyrt |
|
|
1,014,832 |
|
|
|
26,281,825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,294,951 |
|
| India — 7.7% |
|
|
|
|
|
|
| Asian Paints Ltd. |
|
|
1,488,690 |
|
|
|
26,475,733 |
|
| Cadila Healthcare Ltd. |
|
|
332,010 |
|
|
|
2,207,650 |
|
| Cipla Ltd. |
|
|
306,000 |
|
|
|
2,851,666 |
|
| Coal India Ltd. |
|
|
491,130 |
|
|
|
2,100,708 |
|
| Dabur India Ltd. |
|
|
6,349,500 |
|
|
|
33,904,045 |
|
| HCL Technologies Ltd. |
|
|
2,395,215 |
|
|
|
31,500,346 |
|
| Hindustan Unilever Ltd. |
|
|
1,072,530 |
|
|
|
21,165,335 |
|
| Housing Development Finance Corp. Ltd. |
|
|
292,995 |
|
|
|
7,614,326 |
|
| Infosys Ltd. |
|
|
3,213,765 |
|
|
|
48,650,062 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® Edge MSCI Min Vol Emerging Markets
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
|
|
|
|
|
| ITC Ltd. |
|
|
564,570 |
|
|
$ |
2,241,907 |
|
| Lupin Ltd. |
|
|
165,240 |
|
|
|
2,095,483 |
|
| Marico Ltd. |
|
|
3,134,205 |
|
|
|
14,873,864 |
|
| Maruti Suzuki India Ltd. |
|
|
14,535 |
|
|
|
1,938,398 |
|
| Nestle India Ltd. |
|
|
33,660 |
|
|
|
4,000,518 |
|
| Reliance Industries Ltd. |
|
|
623,475 |
|
|
|
8,910,723 |
|
| Sun Pharmaceutical Industries Ltd. |
|
|
700,740 |
|
|
|
5,867,937 |
|
| Tata Consultancy Services Ltd. |
|
|
1,095,480 |
|
|
|
44,801,190 |
|
| Tech Mahindra Ltd. |
|
|
1,972,935 |
|
|
|
14,969,889 |
|
| Titan Co. Ltd. |
|
|
569,160 |
|
|
|
7,228,367 |
|
| Vakrangee Ltd. |
|
|
819,315 |
|
|
|
9,066,086 |
|
| Wipro Ltd. |
|
|
9,310,050 |
|
|
|
42,146,458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
334,610,691 |
|
| Indonesia — 5.2% |
|
|
|
|
|
|
| Bank Central Asia Tbk PT |
|
|
41,922,000 |
|
|
|
63,072,061 |
|
| Bank Mandiri Persero Tbk PT |
|
|
11,781,000 |
|
|
|
6,445,320 |
|
| Bank Rakyat Indonesia Persero Tbk PT |
|
|
36,261,000 |
|
|
|
8,605,487 |
|
| Gudang Garam Tbk PT |
|
|
1,836,000 |
|
|
|
10,387,395 |
|
| Hanjaya Mandala Sampoerna Tbk PT |
|
|
95,319,000 |
|
|
|
28,893,087 |
|
| Indofood CBP Sukses Makmur Tbk PT |
|
|
11,398,500 |
|
|
|
7,120,902 |
|
| Indofood Sukses Makmur Tbk PT |
|
|
15,988,500 |
|
|
|
8,658,566 |
|
| Jasa Marga Persero Tbk PT |
|
|
6,043,595 |
|
|
|
2,848,434 |
|
| Kalbe Farma Tbk PT |
|
|
156,825,000 |
|
|
|
18,550,939 |
|
| Telekomunikasi Indonesia Persero Tbk PT |
|
|
113,296,500 |
|
|
|
34,761,236 |
|
| Unilever Indonesia Tbk PT |
|
|
10,786,500 |
|
|
|
39,314,982 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
228,658,409 |
|
| Malaysia — 6.8% |
|
|
|
|
|
|
| DiGi.Com Bhd(c) |
|
|
3,519,000 |
|
|
|
3,992,703 |
|
| HAP Seng Consolidated Bhd(c) |
|
|
2,907,000 |
|
|
|
6,873,870 |
|
| Hong Leong Bank Bhd |
|
|
10,939,500 |
|
|
|
40,499,824 |
|
| IHH Healthcare Bhd |
|
|
34,042,500 |
|
|
|
46,949,432 |
|
| Malayan Banking Bhd |
|
|
21,955,500 |
|
|
|
49,660,930 |
|
| Maxis Bhd(c) |
|
|
12,138,500 |
|
|
|
17,601,493 |
|
| Petronas Chemicals Group Bhd |
|
|
6,502,500 |
|
|
|
11,766,353 |
|
| Petronas Dagangan Bhd |
|
|
1,147,500 |
|
|
|
6,790,439 |
|
| Petronas Gas Bhd |
|
|
5,278,500 |
|
|
|
20,497,024 |
|
| Public Bank Bhd |
|
|
12,753,980 |
|
|
|
62,062,404 |
|
| Telekom Malaysia Bhd(c) |
|
|
7,650,000 |
|
|
|
11,279,985 |
|
| Tenaga Nasional Bhd |
|
|
4,207,500 |
|
|
|
15,906,089 |
|
| Westports Holdings Bhd(c) |
|
|
3,289,500 |
|
|
|
2,767,057 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
296,647,603 |
|
| Mexico — 1.6% |
|
|
|
|
|
|
| Arca Continental SAB de CV |
|
|
2,512,800 |
|
|
|
17,234,140 |
|
| Coca-Cola Femsa SAB de CV, Series L |
|
|
535,500 |
|
|
|
3,683,109 |
|
| Gruma SAB de CV, Series B |
|
|
684,675 |
|
|
|
8,501,952 |
|
| Grupo Aeroportuario del Pacifico SAB de CV, Series B |
|
|
1,020,800 |
|
|
|
10,176,728 |
|
| Infraestructura Energetica Nova SAB de CV |
|
|
1,683,000 |
|
|
|
9,211,001 |
|
| Wal-Mart de Mexico SAB de CV |
|
|
8,644,500 |
|
|
|
20,405,592 |
|
|
|
|
|
|
|
|
69,212,522 |
|
| Pakistan — 0.2% |
|
|
|
|
|
|
| Habib Bank Ltd. |
|
|
1,526,600 |
|
|
|
2,361,431 |
|
| Lucky Cement Ltd. |
|
|
497,250 |
|
|
|
2,334,185 |
|
| MCB Bank Ltd. |
|
|
2,976,500 |
|
|
|
5,771,091 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,466,707 |
|
| Peru — 1.2% |
|
|
|
|
|
|
| Credicorp Ltd. |
|
|
240,858 |
|
|
|
50,828,264 |
|
|
|
|
|
|
|
|
|
|
| Philippines — 3.4% |
|
|
|
|
|
|
| Aboitiz Equity Ventures Inc. |
|
|
17,334,900 |
|
|
|
24,143,315 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Philippines (continued) |
|
|
|
|
|
|
| Aboitiz Power Corp. |
|
|
24,633,000 |
|
|
$ |
19,236,873 |
|
| Bank of the Philippine Islands |
|
|
13,058,554 |
|
|
|
26,735,480 |
|
| BDO Unibank Inc. |
|
|
11,383,203 |
|
|
|
33,067,004 |
|
| Jollibee Foods Corp. |
|
|
4,368,150 |
|
|
|
21,171,535 |
|
| Metropolitan Bank & Trust Co. |
|
|
4,253,401 |
|
|
|
8,107,358 |
|
| Security Bank Corp. |
|
|
1,453,500 |
|
|
|
7,229,904 |
|
| Universal Robina Corp. |
|
|
2,392,790 |
|
|
|
6,331,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
146,023,365 |
|
| Poland — 1.2% |
|
|
|
|
|
|
| Bank Pekao SA |
|
|
423,045 |
|
|
|
15,371,009 |
|
| Bank Zachodni WBK SA |
|
|
55,080 |
|
|
|
5,784,975 |
|
| CD Projekt SA |
|
|
67,320 |
|
|
|
1,939,617 |
|
| Cyfrowy Polsat SA |
|
|
559,215 |
|
|
|
3,957,373 |
|
| Grupa Lotos SA |
|
|
181,236 |
|
|
|
2,896,916 |
|
| PGE Polska Grupa Energetyczna SA(b) |
|
|
2,076,237 |
|
|
|
7,031,099 |
|
| Polski Koncern Naftowy ORLEN SA |
|
|
448,673 |
|
|
|
14,111,577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,092,566 |
|
| Qatar — 1.5% |
|
|
|
|
|
|
| Commercial Bank PQSC (The)(b) |
|
|
781,830 |
|
|
|
5,638,399 |
|
| Doha Bank QPSC |
|
|
522,972 |
|
|
|
3,604,721 |
|
| Masraf Al Rayan QSC |
|
|
237,150 |
|
|
|
2,158,510 |
|
| Qatar Electricity & Water Co. QSC |
|
|
462,060 |
|
|
|
20,069,260 |
|
| Qatar Islamic Bank SAQ |
|
|
663,255 |
|
|
|
16,186,623 |
|
| Qatar National Bank QPSC |
|
|
489,600 |
|
|
|
15,357,426 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,014,939 |
|
| Russia — 0.1% |
|
|
|
|
|
|
| Rosneft Oil Co. PJSC |
|
|
371,300 |
|
|
|
1,866,233 |
|
| Rosneft Oil Co. PJSC, GDR |
|
|
883,271 |
|
|
|
4,357,176 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,223,409 |
|
| South Africa — 1.6% |
|
|
|
|
|
|
| AngloGold Ashanti Ltd. |
|
|
222,615 |
|
|
|
2,330,176 |
|
| Bidvest Group Ltd. (The) |
|
|
363,375 |
|
|
|
5,096,972 |
|
| Fortress REIT Ltd., Class A |
|
|
7,646,940 |
|
|
|
9,669,028 |
|
| Gold Fields Ltd. |
|
|
540,855 |
|
|
|
2,306,934 |
|
| Naspers Ltd., Class N |
|
|
10,710 |
|
|
|
2,895,025 |
|
| NEPI Rockcastle PLC |
|
|
941,715 |
|
|
|
14,727,822 |
|
| Sappi Ltd. |
|
|
295,290 |
|
|
|
2,105,828 |
|
| SPAR Group Ltd. (The) |
|
|
207,582 |
|
|
|
2,887,965 |
|
| Tiger Brands Ltd. |
|
|
79,560 |
|
|
|
2,434,591 |
|
| Vodacom Group Ltd. |
|
|
2,384,505 |
|
|
|
25,354,319 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69,808,660 |
|
| South Korea — 10.6% |
|
|
|
|
|
|
| Celltrion Inc.(b) |
|
|
26,775 |
|
|
|
4,923,205 |
|
| Cheil Worldwide Inc. |
|
|
187,425 |
|
|
|
3,461,744 |
|
| CJ CheilJedang Corp.(c) |
|
|
10,678 |
|
|
|
3,934,646 |
|
| CJ Logistics Corp.(b)(c) |
|
|
50,490 |
|
|
|
7,052,130 |
|
| Coway Co. Ltd. |
|
|
74,205 |
|
|
|
6,539,177 |
|
| DB Insurance Co. Ltd. |
|
|
378,675 |
|
|
|
23,835,734 |
|
| E-MART Inc. |
|
|
28,305 |
|
|
|
7,113,639 |
|
| GS Retail Co. Ltd. |
|
|
70,380 |
|
|
|
2,554,569 |
|
| Hanssem Co. Ltd. |
|
|
27,540 |
|
|
|
4,643,777 |
|
| Hanwha Life Insurance Co. Ltd. |
|
|
519,435 |
|
|
|
3,560,749 |
|
| Hyundai Marine & Fire Insurance Co. Ltd. |
|
|
282,285 |
|
|
|
11,257,679 |
|
| Kakao Corp. |
|
|
65,790 |
|
|
|
8,252,088 |
|
| Kangwon Land Inc. |
|
|
765,765 |
|
|
|
26,141,208 |
|
| Kia Motors Corp. |
|
|
243,270 |
|
|
|
7,522,201 |
|
| Korea Electric Power Corp. |
|
|
115,515 |
|
|
|
3,980,531 |
|
| KT Corp. |
|
|
262,836 |
|
|
|
7,354,336 |
|
| KT&G Corp. |
|
|
413,828 |
|
|
|
46,392,847 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® Edge MSCI Min Vol Emerging Markets
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| LG Display Co. Ltd. |
|
|
140,760 |
|
|
$ |
3,996,769 |
|
| Lotte Corp. |
|
|
44,527 |
|
|
|
2,516,343 |
|
| NAVER Corp. |
|
|
51,185 |
|
|
|
37,627,383 |
|
| NCSoft Corp. |
|
|
51,255 |
|
|
|
20,558,518 |
|
| S-1 Corp. |
|
|
233,325 |
|
|
|
21,440,386 |
|
| Samsung Biologics Co. Ltd.(a)(b)(c) |
|
|
46,665 |
|
|
|
14,686,664 |
|
| Samsung Electro-Mechanics Co. Ltd. |
|
|
61,200 |
|
|
|
5,623,708 |
|
| Samsung Electronics Co. Ltd. |
|
|
18,360 |
|
|
|
42,852,653 |
|
| Samsung Fire & Marine Insurance Co. Ltd. |
|
|
98,653 |
|
|
|
23,569,750 |
|
| Samsung Life Insurance Co. Ltd. |
|
|
275,363 |
|
|
|
32,388,205 |
|
| Samsung SDI Co. Ltd. |
|
|
63,495 |
|
|
|
12,369,345 |
|
| SK Hynix Inc. |
|
|
440,640 |
|
|
|
31,096,855 |
|
| SK Telecom Co. Ltd. |
|
|
139,963 |
|
|
|
33,953,808 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
461,200,647 |
|
| Taiwan — 16.6% |
|
|
|
|
|
|
| Advanced Semiconductor Engineering Inc. |
|
|
5,355,890 |
|
|
|
6,937,265 |
|
| Advantech Co. Ltd. |
|
|
3,179,333 |
|
|
|
21,199,793 |
|
| Asustek Computer Inc. |
|
|
1,805,000 |
|
|
|
16,609,322 |
|
| AU Optronics Corp. |
|
|
9,945,000 |
|
|
|
4,227,470 |
|
| Chicony Electronics Co. Ltd. |
|
|
8,454,085 |
|
|
|
22,435,993 |
|
| Chunghwa Telecom Co. Ltd. |
|
|
16,665,000 |
|
|
|
57,505,751 |
|
| Compal Electronics Inc. |
|
|
2,295,000 |
|
|
|
1,587,692 |
|
| Delta Electronics Inc. |
|
|
2,534,000 |
|
|
|
11,532,006 |
|
| Eva Airways Corp. |
|
|
7,073,582 |
|
|
|
3,561,082 |
|
| Far EasTone Telecommunications Co. Ltd. |
|
|
19,890,000 |
|
|
|
47,413,983 |
|
| First Financial Holding Co. Ltd. |
|
|
62,730,159 |
|
|
|
40,259,904 |
|
| Formosa Petrochemical Corp. |
|
|
6,120,000 |
|
|
|
21,628,326 |
|
| Formosa Plastics Corp. |
|
|
2,295,840 |
|
|
|
6,934,824 |
|
| Foxconn Technology Co. Ltd. |
|
|
3,489,331 |
|
|
|
9,702,281 |
|
| Hon Hai Precision Industry Co. Ltd. |
|
|
16,830,125 |
|
|
|
56,111,639 |
|
| Hua Nan Financial Holdings Co. Ltd. |
|
|
55,080,034 |
|
|
|
30,208,260 |
|
| Innolux Corp. |
|
|
8,415,000 |
|
|
|
3,675,285 |
|
| Lite-On Technology Corp. |
|
|
16,830,752 |
|
|
|
20,677,909 |
|
| MediaTek Inc. |
|
|
388,000 |
|
|
|
4,217,110 |
|
| Nanya Technology Corp. |
|
|
3,825,000 |
|
|
|
9,921,484 |
|
| Novatek Microelectronics Corp. |
|
|
541,000 |
|
|
|
2,065,230 |
|
| Phison Electronics Corp. |
|
|
152,000 |
|
|
|
1,540,575 |
|
| Powertech Technology Inc. |
|
|
3,061,000 |
|
|
|
9,286,891 |
|
| President Chain Store Corp. |
|
|
3,062,000 |
|
|
|
28,992,732 |
|
| Quanta Computer Inc. |
|
|
3,060,000 |
|
|
|
6,274,255 |
|
| Siliconware Precision Industries Co. Ltd. |
|
|
30,600,000 |
|
|
|
51,010,202 |
|
| Standard Foods Corp. |
|
|
1,957,476 |
|
|
|
4,901,195 |
|
| Synnex Technology International Corp. |
|
|
15,300,000 |
|
|
|
20,710,142 |
|
| Taiwan Business Bank |
|
|
15,300,476 |
|
|
|
4,218,675 |
|
| Taiwan Cooperative Financial Holding Co. Ltd. |
|
|
106,335,770 |
|
|
|
57,964,588 |
|
| Taiwan Mobile Co. Ltd. |
|
|
14,535,000 |
|
|
|
52,094,169 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
8,415,000 |
|
|
|
63,405,681 |
|
| United Microelectronics Corp. |
|
|
20,655,000 |
|
|
|
10,536,157 |
|
| Winbond Electronics Corp. |
|
|
5,327,000 |
|
|
|
5,079,422 |
|
| WPG Holdings Ltd. |
|
|
6,120,000 |
|
|
|
8,304,461 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
722,731,754 |
|
| Thailand — 6.6% |
|
|
|
|
|
|
| Advanced Info Service PCL, NVDR |
|
|
1,836,000 |
|
|
|
9,809,614 |
|
| Airports of Thailand PCL, NVDR |
|
|
15,993,900 |
|
|
|
30,484,393 |
|
| Bangkok Dusit Medical Services PCL, NVDR |
|
|
40,698,000 |
|
|
|
26,542,174 |
|
| Bangkok Expressway & Metro PCL, NVDR |
|
|
75,104,300 |
|
|
|
18,281,665 |
|
| BTS Group Holdings PCL, NVDR |
|
|
95,701,500 |
|
|
|
24,174,445 |
|
| Bumrungrad Hospital PCL, NVDR |
|
|
3,519,000 |
|
|
|
21,495,423 |
|
| Central Pattana PCL, NVDR |
|
|
1,393,700 |
|
|
|
3,435,176 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Thailand (continued) |
|
|
|
|
|
|
| CP ALL PCL, NVDR |
|
|
16,373,700 |
|
|
$ |
36,597,676 |
|
| Delta Electronics Thailand PCL, NVDR |
|
|
5,990,100 |
|
|
|
15,452,110 |
|
| Electricity Generating PCL, NVDR(c) |
|
|
2,172,300 |
|
|
|
14,300,199 |
|
| Glow Energy PCL, NVDR |
|
|
8,415,000 |
|
|
|
22,480,366 |
|
| Home Product Center PCL, NVDR |
|
|
26,923,500 |
|
|
|
10,386,898 |
|
| Kasikornbank PCL, NVDR |
|
|
1,606,500 |
|
|
|
11,165,814 |
|
| KCE Electronics PCL, NVDR |
|
|
4,510,300 |
|
|
|
11,393,134 |
|
| Minor International PCL, NVDR |
|
|
3,459,700 |
|
|
|
4,607,990 |
|
| Robinson PCL, NVDR |
|
|
2,171,600 |
|
|
|
4,920,343 |
|
| Siam Cement PCL (The), Foreign |
|
|
1,325,500 |
|
|
|
19,318,371 |
|
| Thai Union Group PCL, NVDR |
|
|
7,956,000 |
|
|
|
4,482,254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
289,328,045 |
|
| United Arab Emirates — 2.0% |
|
|
|
|
|
|
| DP World Ltd. |
|
|
972,506 |
|
|
|
23,388,770 |
|
| Dubai Islamic Bank PJSC |
|
|
4,054,500 |
|
|
|
6,656,312 |
|
| Emirates Telecommunications Group Co. PJSC |
|
|
5,604,181 |
|
|
|
25,022,752 |
|
| First Abu Dhabi Bank PJSC |
|
|
12,132,900 |
|
|
|
33,362,997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88,430,831 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.6%
(Cost: $3,791,541,852) |
|
|
|
|
|
|
4,344,272,647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Colombia — 0.1% |
|
|
|
|
|
|
| Grupo de Inversiones Suramericana SA, Preference Shares |
|
|
471,240 |
|
|
|
5,929,993 |
|
|
|
|
|
|
|
|
|
|
| Russia — 0.0% |
|
|
|
|
|
|
| Transneft PJSC, Preference Shares |
|
|
695 |
|
|
|
2,117,823 |
|
|
|
|
|
|
|
|
|
|
| South Korea — 0.1% |
|
|
|
|
|
|
| Samsung Electronics Co. Ltd., Preference Shares |
|
|
1,530 |
|
|
|
2,946,823 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 0.2%
(Cost: $8,252,124) |
|
|
|
|
|
|
10,994,639 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 1.5% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(e)(f)(g) |
|
|
64,278,755 |
|
|
|
64,291,611 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.5%
(Cost: $64,281,662) |
|
|
|
64,291,611 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 101.3%
(Cost: $3,864,075,638) |
|
|
|
4,419,558,897 |
|
| Other Assets, Less Liabilities — (1.3)% |
|
|
|
(55,946,141 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
4,363,612,756 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (b) |
Non-income producing security. |
| (c) |
All or a portion of this security is on loan. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® Edge MSCI Min Vol Emerging Markets
ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at 08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
84,571,230 |
|
|
|
(20,292,475 |
) |
|
|
64,278,755 |
|
|
$ |
64,291,611 |
|
|
$ |
— |
(a) |
|
$ |
(3,652 |
) |
|
$ |
(4,974 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
4,920,351 |
|
|
|
(4,920,351 |
) |
|
|
— |
|
|
|
— |
|
|
|
14,902 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
64,291,611 |
|
|
$ |
14,902 |
|
|
$ |
(3,652 |
) |
|
$ |
(4,974 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSCI Emerging Markets E-Mini |
|
|
110 |
|
|
|
12/15/17 |
|
|
$ |
6,160 |
|
|
$ |
(108,812 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Consolidated Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
4,281,257,618 |
|
|
$ |
63,014,939 |
|
|
$ |
90 |
|
|
$ |
4,344,272,647 |
|
| Preferred Stocks |
|
|
10,994,639 |
|
|
|
— |
|
|
|
— |
|
|
|
10,994,639 |
|
| Money Market Funds |
|
|
64,291,611 |
|
|
|
— |
|
|
|
— |
|
|
|
64,291,611 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4,356,543,868 |
|
|
$ |
63,014,939 |
|
|
$ |
90 |
|
|
$ |
4,419,558,897 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
(108,812 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(108,812 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
The Fund had transfers from Level 1 to Level 2 during the three months
ended November 30, 2017 in the amount of $78,233,787 (the value of the securities as of the beginning of the period), resulting from the temporary use of an offshore spot rate to translate Qatari riyal into U.S. dollars.
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| GDR |
|
Global Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol Global ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Belgium — 0.3% |
|
|
|
|
|
|
| Colruyt SA |
|
|
38,181 |
|
|
$ |
2,025,412 |
|
| Proximus SADP |
|
|
143,715 |
|
|
|
4,934,270 |
|
| UCB SA |
|
|
55,766 |
|
|
|
4,171,745 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,131,427 |
|
| Canada — 3.2% |
|
|
|
|
|
|
| Agnico Eagle Mines Ltd.(a) |
|
|
213,213 |
|
|
|
9,358,996 |
|
| Barrick Gold Corp. |
|
|
619,047 |
|
|
|
8,562,771 |
|
| BCE Inc. |
|
|
244,101 |
|
|
|
11,698,204 |
|
| Fairfax Financial Holdings Ltd. |
|
|
13,299 |
|
|
|
7,318,837 |
|
| First Capital Realty Inc. |
|
|
108,966 |
|
|
|
1,779,589 |
|
| Franco-Nevada Corp. |
|
|
282,711 |
|
|
|
23,065,864 |
|
| Goldcorp Inc. |
|
|
553,839 |
|
|
|
7,011,654 |
|
| Intact Financial Corp. |
|
|
217,074 |
|
|
|
18,238,058 |
|
| RioCan REIT |
|
|
101,673 |
|
|
|
1,965,115 |
|
| Rogers Communications Inc., Class B |
|
|
89,661 |
|
|
|
4,660,173 |
|
| Shaw Communications Inc., Class B |
|
|
181,467 |
|
|
|
4,049,659 |
|
| TELUS Corp. |
|
|
312,741 |
|
|
|
11,574,549 |
|
| Thomson Reuters Corp. |
|
|
185,328 |
|
|
|
8,173,824 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
117,457,293 |
|
| Chile — 0.4% |
|
|
|
|
|
|
| Banco de Chile |
|
|
39,679,497 |
|
|
|
5,491,897 |
|
| SACI Falabella |
|
|
1,141,569 |
|
|
|
9,556,695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,048,592 |
|
| China — 4.0% |
|
|
|
|
|
|
| Agricultural Bank of China Ltd., Class H |
|
|
8,580,000 |
|
|
|
3,987,785 |
|
| Alibaba Group Holding Ltd., ADR(b) |
|
|
12,870 |
|
|
|
2,279,020 |
|
| Alibaba Pictures Group Ltd.(b) |
|
|
21,450,000 |
|
|
|
2,883,729 |
|
| ANTA Sports Products Ltd. |
|
|
429,000 |
|
|
|
1,922,486 |
|
| China Conch Venture Holdings Ltd. |
|
|
1,930,500 |
|
|
|
4,251,440 |
|
| China Construction Bank Corp., Class H |
|
|
9,867,000 |
|
|
|
8,603,399 |
|
| China Huarong Asset Management Co. Ltd., Class H(c)
|
|
|
6,435,000 |
|
|
|
2,949,643 |
|
| China Huishan Dairy Holdings Co. Ltd.(a)(b)(d) |
|
|
5,760,000 |
|
|
|
7 |
|
| China Mobile Ltd. |
|
|
2,359,500 |
|
|
|
23,941,816 |
|
| China Resources Beer Holdings Co. Ltd. |
|
|
858,000 |
|
|
|
2,356,419 |
|
| China Resources Pharmaceutical Group
Ltd.(c)
|
|
|
3,003,000 |
|
|
|
3,983,391 |
|
| China Telecom Corp. Ltd., Class H |
|
|
8,580,000 |
|
|
|
4,163,555 |
|
| China Unicom Hong Kong Ltd.(b) |
|
|
1,716,000 |
|
|
|
2,487,148 |
|
| COSCO SHIPPING Ports Ltd. |
|
|
1,716,000 |
|
|
|
1,729,139 |
|
| CSPC Pharmaceutical Group Ltd. |
|
|
6,006,000 |
|
|
|
11,919,413 |
|
| Fullshare Holdings Ltd.(a) |
|
|
1,150,000 |
|
|
|
481,486 |
|
| Guangdong Investment Ltd. |
|
|
5,520,000 |
|
|
|
7,421,065 |
|
| Jiangsu Expressway Co. Ltd., Class H |
|
|
1,912,000 |
|
|
|
2,619,446 |
|
| Kingboard Chemical Holdings Ltd. |
|
|
429,000 |
|
|
|
2,460,782 |
|
| Lenovo Group Ltd. |
|
|
4,290,000 |
|
|
|
2,438,811 |
|
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
|
|
3,432,000 |
|
|
|
2,350,926 |
|
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
|
|
1,004,000 |
|
|
|
1,488,932 |
|
| Shenzhou International Group Holdings
Ltd.(a)
|
|
|
858,000 |
|
|
|
7,744,872 |
|
| Sihuan Pharmaceutical Holdings Group
Ltd.(a)
|
|
|
4,719,000 |
|
|
|
1,661,577 |
|
| Sinopec Shanghai Petrochemical Co. Ltd., Class H |
|
|
6,006,000 |
|
|
|
3,560,444 |
|
| Tencent Holdings Ltd. |
|
|
343,200 |
|
|
|
17,489,130 |
|
| Yum China Holdings Inc. |
|
|
302,874 |
|
|
|
12,366,345 |
|
| Zijin Mining Group Co. Ltd., Class H |
|
|
10,296,000 |
|
|
|
3,572,528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143,114,734 |
|
| Czech Republic — 0.1% |
|
|
|
|
|
|
| Komercni Banka AS |
|
|
52,767 |
|
|
|
2,215,517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Denmark — 0.9% |
|
|
|
|
|
|
| Chr Hansen Holding A/S |
|
|
48,906 |
|
|
$ |
4,446,570 |
|
| Coloplast A/S, Class B |
|
|
60,060 |
|
|
|
4,715,928 |
|
| H Lundbeck A/S |
|
|
111,111 |
|
|
|
5,612,781 |
|
| Orsted A/S(c) |
|
|
239,811 |
|
|
|
13,977,481 |
|
| William Demant Holding A/S(a)(b) |
|
|
198,627 |
|
|
|
5,470,301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,223,061 |
|
| Finland — 0.0% |
|
|
|
|
|
|
| Orion OYJ, Class B |
|
|
10,234 |
|
|
|
378,644 |
|
|
|
|
|
|
|
|
|
|
| Germany — 0.3% |
|
|
|
|
|
|
| MAN SE |
|
|
56,199 |
|
|
|
6,322,957 |
|
| TUI AG |
|
|
238,524 |
|
|
|
4,404,059 |
|
| Uniper SE |
|
|
50,392 |
|
|
|
1,501,822 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,228,838 |
|
| Hong Kong — 3.5% |
|
|
|
|
|
|
| CK Infrastructure Holdings Ltd.(a) |
|
|
1,072,500 |
|
|
|
9,104,344 |
|
| CLP Holdings Ltd. |
|
|
2,359,500 |
|
|
|
24,062,658 |
|
| Hang Seng Bank Ltd. |
|
|
1,201,200 |
|
|
|
29,683,184 |
|
| HK Electric Investments & HK Electric Investments
Ltd.(a)(c) |
|
|
4,290,000 |
|
|
|
3,938,350 |
|
| HKT Trust & HKT Ltd. |
|
|
6,006,000 |
|
|
|
7,543,835 |
|
| Hong Kong & China Gas Co. Ltd. |
|
|
5,577,852 |
|
|
|
10,884,032 |
|
| Jardine Strategic Holdings Ltd. |
|
|
42,900 |
|
|
|
1,780,350 |
|
| Link REIT |
|
|
1,072,500 |
|
|
|
9,564,368 |
|
| MTR Corp. Ltd.(a) |
|
|
2,359,500 |
|
|
|
13,881,722 |
|
| PCCW Ltd. |
|
|
6,864,000 |
|
|
|
4,077,867 |
|
| Power Assets Holdings Ltd.(a) |
|
|
858,000 |
|
|
|
7,327,418 |
|
| Yue Yuen Industrial Holdings Ltd. |
|
|
1,287,000 |
|
|
|
4,597,488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,445,616 |
|
| India — 0.4% |
|
|
|
|
|
|
| Wipro Ltd., ADR(a) |
|
|
2,408,100 |
|
|
|
12,979,659 |
|
|
|
|
|
|
|
|
|
|
| Indonesia — 0.8% |
|
|
|
|
|
|
| Bank Central Asia Tbk PT |
|
|
8,622,900 |
|
|
|
12,973,238 |
|
| Hanjaya Mandala Sampoerna Tbk PT |
|
|
14,714,700 |
|
|
|
4,460,318 |
|
| Kalbe Farma Tbk PT |
|
|
14,714,700 |
|
|
|
1,740,612 |
|
| Telekomunikasi Indonesia Persero Tbk PT |
|
|
19,519,500 |
|
|
|
5,988,905 |
|
| Unilever Indonesia Tbk PT |
|
|
1,287,000 |
|
|
|
4,690,899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,853,972 |
|
| Ireland — 0.4% |
|
|
|
|
|
|
| Kerry Group PLC, Class A |
|
|
97,383 |
|
|
|
10,218,086 |
|
| Ryanair Holdings PLC, ADR(b) |
|
|
42,144 |
|
|
|
5,139,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,357,125 |
|
| Israel — 0.4% |
|
|
|
|
|
|
| Azrieli Group Ltd.(a) |
|
|
56,628 |
|
|
|
3,037,362 |
|
| Bank Hapoalim BM |
|
|
359,502 |
|
|
|
2,454,062 |
|
| Bank Leumi Le-Israel BM |
|
|
405,405 |
|
|
|
2,251,057 |
|
| Check Point Software Technologies Ltd.(a)(b) |
|
|
34,320 |
|
|
|
3,579,233 |
|
| Mizrahi Tefahot Bank Ltd. |
|
|
222,651 |
|
|
|
4,061,293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,383,007 |
|
| Italy — 0.5% |
|
|
|
|
|
|
| Luxottica Group SpA |
|
|
71,214 |
|
|
|
4,147,951 |
|
| Recordati SpA |
|
|
42,042 |
|
|
|
1,894,868 |
|
| Snam SpA |
|
|
2,225,223 |
|
|
|
11,239,143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,281,962 |
|
| Japan — 12.8% |
|
|
|
|
|
|
| ABC-Mart Inc. |
|
|
47,800 |
|
|
|
2,631,232 |
|
| Ajinomoto Co. Inc. |
|
|
214,500 |
|
|
|
3,956,284 |
|
| ANA Holdings Inc. |
|
|
171,600 |
|
|
|
6,869,827 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol Global ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Japan (continued) |
|
|
|
|
|
|
| Asahi Group Holdings Ltd. |
|
|
42,900 |
|
|
$ |
2,187,841 |
|
| Astellas Pharma Inc. |
|
|
815,100 |
|
|
|
10,386,780 |
|
| Benesse Holdings Inc. |
|
|
128,700 |
|
|
|
4,554,327 |
|
| Canon Inc. |
|
|
600,600 |
|
|
|
23,067,591 |
|
| Chugai Pharmaceutical Co. Ltd. |
|
|
85,800 |
|
|
|
4,454,653 |
|
| Daiichi Sankyo Co. Ltd. |
|
|
233,100 |
|
|
|
5,640,810 |
|
| Daito Trust Construction Co. Ltd. |
|
|
42,900 |
|
|
|
7,876,149 |
|
| Daiwa House REIT Investment Corp. |
|
|
1,287 |
|
|
|
3,098,323 |
|
| Eisai Co. Ltd. |
|
|
85,800 |
|
|
|
4,884,784 |
|
| FamilyMart UNY Holdings Co. Ltd. |
|
|
85,800 |
|
|
|
5,804,084 |
|
| FUJIFILM Holdings Corp. |
|
|
95,600 |
|
|
|
3,914,385 |
|
| Hankyu Hanshin Holdings Inc. |
|
|
42,900 |
|
|
|
1,667,620 |
|
| Japan Airlines Co. Ltd. |
|
|
171,600 |
|
|
|
6,311,654 |
|
| Japan Prime Realty Investment Corp. |
|
|
1,287 |
|
|
|
4,341,562 |
|
| Japan Real Estate Investment Corp. |
|
|
1,287 |
|
|
|
6,279,451 |
|
| Japan Retail Fund Investment Corp. |
|
|
2,574 |
|
|
|
4,584,229 |
|
| Kajima Corp. |
|
|
460,000 |
|
|
|
4,846,432 |
|
| KDDI Corp. |
|
|
85,800 |
|
|
|
2,465,010 |
|
| Keikyu Corp.(a) |
|
|
386,100 |
|
|
|
7,476,687 |
|
| Keyence Corp. |
|
|
20,000 |
|
|
|
11,600,911 |
|
| Kintetsu Group Holdings Co. Ltd. |
|
|
47,800 |
|
|
|
1,877,316 |
|
| Kirin Holdings Co. Ltd. |
|
|
300,300 |
|
|
|
7,056,332 |
|
| Konami Holdings Corp. |
|
|
128,700 |
|
|
|
6,819,990 |
|
| Kyowa Hakko Kirin Co. Ltd. |
|
|
92,000 |
|
|
|
1,750,306 |
|
| Kyushu Railway Co. |
|
|
221,300 |
|
|
|
6,862,169 |
|
| Lawson Inc. |
|
|
85,800 |
|
|
|
5,934,427 |
|
| LINE Corp.(b) |
|
|
42,900 |
|
|
|
1,836,299 |
|
| McDonald’s Holdings Co. Japan Ltd.(a) |
|
|
100,200 |
|
|
|
4,391,949 |
|
| MEIJI Holdings Co. Ltd. |
|
|
85,800 |
|
|
|
7,498,539 |
|
| Mitsubishi Tanabe Pharma Corp. |
|
|
343,200 |
|
|
|
7,443,335 |
|
| Nagoya Railroad Co. Ltd.(a) |
|
|
300,300 |
|
|
|
7,355,545 |
|
| NH Foods Ltd. |
|
|
429,000 |
|
|
|
10,569,260 |
|
| Nippon Building Fund Inc. |
|
|
845 |
|
|
|
4,251,240 |
|
| Nippon Prologis REIT Inc. |
|
|
3,003 |
|
|
|
6,469,982 |
|
| Nippon Telegraph & Telephone Corp. |
|
|
429,000 |
|
|
|
22,537,787 |
|
| Nissin Foods Holdings Co. Ltd. |
|
|
85,800 |
|
|
|
6,218,114 |
|
| Nitori Holdings Co. Ltd. |
|
|
49,100 |
|
|
|
8,044,757 |
|
| Nomura Real Estate Master Fund Inc. |
|
|
5,577 |
|
|
|
7,061,891 |
|
| Nomura Research Institute Ltd. |
|
|
171,630 |
|
|
|
7,791,255 |
|
| NTT Data Corp. |
|
|
986,700 |
|
|
|
11,647,654 |
|
| NTT DOCOMO Inc. |
|
|
772,200 |
|
|
|
20,063,192 |
|
| Obayashi Corp. |
|
|
171,600 |
|
|
|
2,226,560 |
|
| Oracle Corp. Japan |
|
|
47,800 |
|
|
|
4,262,937 |
|
| Oriental Land Co. Ltd./Japan |
|
|
143,400 |
|
|
|
12,802,908 |
|
| Otsuka Corp. |
|
|
85,800 |
|
|
|
6,440,463 |
|
| Otsuka Holdings Co. Ltd. |
|
|
257,400 |
|
|
|
11,441,022 |
|
| Park24 Co. Ltd. |
|
|
171,600 |
|
|
|
4,244,572 |
|
| Recruit Holdings Co. Ltd. |
|
|
429,000 |
|
|
|
10,147,563 |
|
| Sankyo Co. Ltd. |
|
|
85,800 |
|
|
|
2,779,366 |
|
| Santen Pharmaceutical Co. Ltd. |
|
|
214,500 |
|
|
|
3,281,569 |
|
| Secom Co. Ltd. |
|
|
214,500 |
|
|
|
16,127,992 |
|
| Shimadzu Corp. |
|
|
95,100 |
|
|
|
2,274,989 |
|
| Shimamura Co. Ltd. |
|
|
42,900 |
|
|
|
5,186,873 |
|
| Shionogi & Co. Ltd. |
|
|
42,900 |
|
|
|
2,399,456 |
|
| Suntory Beverage & Food Ltd. |
|
|
214,500 |
|
|
|
9,315,670 |
|
| Taisho Pharmaceutical Holdings Co. Ltd. |
|
|
47,800 |
|
|
|
3,810,160 |
|
| Takeda Pharmaceutical Co. Ltd. |
|
|
257,400 |
|
|
|
14,224,222 |
|
| Terumo Corp. |
|
|
128,700 |
|
|
|
6,187,445 |
|
| Tobu Railway Co. Ltd. |
|
|
300,300 |
|
|
|
9,593,606 |
|
| Toho Co. Ltd./Tokyo |
|
|
85,800 |
|
|
|
2,909,709 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Japan (continued) |
|
|
|
|
|
|
| Toyo Suisan Kaisha Ltd. |
|
|
128,700 |
|
|
$ |
5,497,395 |
|
| Tsuruha Holdings Inc. |
|
|
42,900 |
|
|
|
5,949,761 |
|
| United Urban Investment Corp. |
|
|
4,719 |
|
|
|
6,717,633 |
|
| USS Co. Ltd. |
|
|
95,100 |
|
|
|
2,009,843 |
|
| Yahoo Japan Corp. |
|
|
943,800 |
|
|
|
4,326,611 |
|
| Yamada Denki Co. Ltd. |
|
|
986,700 |
|
|
|
5,378,553 |
|
| Yamazaki Baking Co. Ltd. |
|
|
171,600 |
|
|
|
3,321,439 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
465,240,282 |
|
| Malaysia — 0.8% |
|
|
|
|
|
|
| Hong Leong Bank Bhd(a) |
|
|
1,029,600 |
|
|
|
3,811,748 |
|
| IHH Healthcare Bhd(a) |
|
|
3,088,800 |
|
|
|
4,259,893 |
|
| Malayan Banking Bhd |
|
|
2,316,600 |
|
|
|
5,239,895 |
|
| Maxis Bhd(a) |
|
|
2,938,800 |
|
|
|
4,261,422 |
|
| Petronas Dagangan Bhd(a) |
|
|
343,200 |
|
|
|
2,030,918 |
|
| Public Bank Bhd(a) |
|
|
1,521,160 |
|
|
|
7,402,148 |
|
| Telekom Malaysia Bhd(a) |
|
|
1,716,000 |
|
|
|
2,530,255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,536,279 |
|
| Peru — 0.1% |
|
|
|
|
|
|
| Cia. de Minas Buenaventura SAA, ADR |
|
|
142,857 |
|
|
|
1,998,569 |
|
| Credicorp Ltd. |
|
|
14,157 |
|
|
|
2,987,552 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,986,121 |
|
| Philippines — 0.4% |
|
|
|
|
|
|
| Aboitiz Equity Ventures Inc. |
|
|
1,801,800 |
|
|
|
2,509,471 |
|
| Bank of the Philippine Islands |
|
|
1,252,689 |
|
|
|
2,564,697 |
|
| BDO Unibank Inc. |
|
|
3,667,959 |
|
|
|
10,655,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,729,202 |
|
| Qatar — 0.2% |
|
|
|
|
|
|
| Qatar National Bank QPSC |
|
|
199,485 |
|
|
|
6,257,304 |
|
|
|
|
|
|
|
|
|
|
| Singapore — 1.4% |
|
|
|
|
|
|
| CapitaLand Commercial Trust |
|
|
3,560,700 |
|
|
|
4,996,083 |
|
| CapitaLand Mall Trust |
|
|
2,445,300 |
|
|
|
3,721,503 |
|
| Oversea-Chinese Banking Corp. Ltd. |
|
|
429,000 |
|
|
|
3,965,145 |
|
| SATS Ltd. |
|
|
1,415,700 |
|
|
|
5,559,802 |
|
| Singapore Airlines Ltd. |
|
|
1,072,500 |
|
|
|
8,551,336 |
|
| Singapore Press Holdings Ltd.(a) |
|
|
1,439,500 |
|
|
|
2,949,532 |
|
| Singapore Telecommunications Ltd.(a) |
|
|
6,134,700 |
|
|
|
16,987,699 |
|
| StarHub Ltd. |
|
|
986,700 |
|
|
|
2,087,673 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,818,773 |
|
| South Korea — 0.5% |
|
|
|
|
|
|
| DB Insurance Co. Ltd. |
|
|
29,172 |
|
|
|
1,836,235 |
|
| Hanmi Science Co. Ltd.(b) |
|
|
16,731 |
|
|
|
1,752,662 |
|
| KT&G Corp. |
|
|
26,598 |
|
|
|
2,981,811 |
|
| NAVER Corp. |
|
|
2,574 |
|
|
|
1,892,212 |
|
| S-1 Corp. |
|
|
33,033 |
|
|
|
3,035,424 |
|
| Samsung Fire & Marine Insurance Co. Ltd. |
|
|
14,586 |
|
|
|
3,484,824 |
|
| SK Telecom Co. Ltd. |
|
|
14,157 |
|
|
|
3,434,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,417,533 |
|
| Spain — 0.1% |
|
|
|
|
|
|
| Amadeus IT Group SA |
|
|
45,903 |
|
|
|
3,315,144 |
|
|
|
|
|
|
|
|
|
|
| Switzerland — 5.0% |
|
|
|
|
|
|
| Chocoladefabriken Lindt & Spruengli AG, Registered |
|
|
146 |
|
|
|
10,248,770 |
|
| EMS-Chemie Holding AG, Registered |
|
|
11,154 |
|
|
|
7,451,524 |
|
| Givaudan SA, Registered |
|
|
858 |
|
|
|
1,955,501 |
|
| Kuehne + Nagel International AG, Registered |
|
|
86,229 |
|
|
|
15,174,267 |
|
| Nestle SA, Registered |
|
|
469,755 |
|
|
|
40,304,352 |
|
| Novartis AG, Registered |
|
|
218,790 |
|
|
|
18,760,750 |
|
| Partners Group Holding AG |
|
|
13,299 |
|
|
|
9,155,379 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol Global ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Switzerland (continued) |
|
|
|
|
|
|
| Roche Holding AG |
|
|
81,939 |
|
|
$ |
20,711,095 |
|
| Schindler Holding AG, Registered |
|
|
32,175 |
|
|
|
7,172,572 |
|
| Sika AG, Bearer |
|
|
460 |
|
|
|
3,560,263 |
|
| Sonova Holding AG, Registered |
|
|
78,507 |
|
|
|
12,528,181 |
|
| Straumann Holding AG, Registered |
|
|
12,441 |
|
|
|
9,274,211 |
|
| Swiss Prime Site AG, Registered |
|
|
65,637 |
|
|
|
5,668,331 |
|
| Swisscom AG, Registered |
|
|
37,323 |
|
|
|
19,726,704 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
181,691,900 |
|
| Taiwan — 4.0% |
|
|
|
|
|
|
| Asustek Computer Inc. |
|
|
956,000 |
|
|
|
8,796,959 |
|
| Chang Hwa Commercial Bank Ltd. |
|
|
7,722,361 |
|
|
|
4,183,782 |
|
| Chicony Electronics Co. Ltd. |
|
|
858,956 |
|
|
|
2,279,553 |
|
| Chunghwa Telecom Co. Ltd. |
|
|
6,006,000 |
|
|
|
20,724,845 |
|
| Compal Electronics Inc. |
|
|
2,574,000 |
|
|
|
1,780,706 |
|
| CTBC Financial Holding Co. Ltd. |
|
|
3,003,000 |
|
|
|
2,002,400 |
|
| E.Sun Financial Holding Co. Ltd. |
|
|
8,151,557 |
|
|
|
5,041,388 |
|
| Far EasTone Telecommunications Co. Ltd. |
|
|
2,574,000 |
|
|
|
6,135,927 |
|
| First Financial Holding Co. Ltd. |
|
|
14,586,894 |
|
|
|
9,361,796 |
|
| Formosa Petrochemical Corp. |
|
|
1,716,000 |
|
|
|
6,064,413 |
|
| Hon Hai Precision Industry Co. Ltd. |
|
|
3,003,400 |
|
|
|
10,013,336 |
|
| Hua Nan Financial Holdings Co. Ltd. |
|
|
11,583,261 |
|
|
|
6,352,759 |
|
| Innolux Corp. |
|
|
5,577,000 |
|
|
|
2,435,777 |
|
| Mega Financial Holding Co. Ltd. |
|
|
15,015,000 |
|
|
|
11,839,193 |
|
| Quanta Computer Inc. |
|
|
858,000 |
|
|
|
1,759,252 |
|
| Siliconware Precision Industries Co. Ltd. |
|
|
3,432,000 |
|
|
|
5,721,144 |
|
| Standard Foods Corp. |
|
|
858,000 |
|
|
|
2,148,290 |
|
| Synnex Technology International Corp. |
|
|
2,145,250 |
|
|
|
2,903,819 |
|
| Taiwan Cooperative Financial Holding Co. Ltd. |
|
|
12,870,454 |
|
|
|
7,015,801 |
|
| Taiwan Mobile Co. Ltd. |
|
|
2,574,000 |
|
|
|
9,225,345 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
2,145,000 |
|
|
|
16,162,232 |
|
| WPG Holdings Ltd. |
|
|
1,716,000 |
|
|
|
2,328,506 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
144,277,223 |
|
| Thailand — 0.8% |
|
|
|
|
|
|
| Airports of Thailand PCL, NVDR |
|
|
2,016,300 |
|
|
|
3,843,070 |
|
| Bangkok Dusit Medical Services PCL, NVDR |
|
|
7,293,000 |
|
|
|
4,756,304 |
|
| Bangkok Expressway & Metro PCL, NVDR |
|
|
9,995,700 |
|
|
|
2,433,124 |
|
| BTS Group Holdings PCL, NVDR |
|
|
9,352,200 |
|
|
|
2,362,390 |
|
| Bumrungrad Hospital PCL, NVDR |
|
|
686,400 |
|
|
|
4,192,799 |
|
| CP ALL PCL, NVDR(a) |
|
|
1,104,000 |
|
|
|
2,467,606 |
|
| Home Product Center PCL, NVDR |
|
|
8,193,900 |
|
|
|
3,161,149 |
|
| Krung Thai Bank PCL, NVDR |
|
|
5,577,000 |
|
|
|
3,295,655 |
|
| Siam Cement PCL (The), Foreign |
|
|
257,400 |
|
|
|
3,751,451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,263,548 |
|
| United Arab Emirates — 0.2% |
|
|
|
|
|
|
| Emirates Telecommunications Group Co. PJSC |
|
|
1,408,836 |
|
|
|
6,290,474 |
|
| First Abu Dhabi Bank PJSC |
|
|
813,813 |
|
|
|
2,237,819 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,528,293 |
|
| United Kingdom — 0.8% |
|
|
|
|
|
|
| AstraZeneca PLC |
|
|
27,027 |
|
|
|
1,747,671 |
|
| Compass Group PLC |
|
|
450,879 |
|
|
|
9,148,887 |
|
| GlaxoSmithKline PLC |
|
|
521,235 |
|
|
|
9,027,770 |
|
| Kingfisher PLC |
|
|
439,725 |
|
|
|
1,988,082 |
|
| Randgold Resources Ltd. |
|
|
67,782 |
|
|
|
6,216,276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,128,686 |
|
| United States — 57.2% |
|
|
|
|
|
|
| 3M Co. |
|
|
25,311 |
|
|
|
6,154,117 |
|
| Abbott Laboratories |
|
|
199,056 |
|
|
|
11,220,787 |
|
| Accenture PLC, Class A |
|
|
30,888 |
|
|
|
4,571,733 |
|
| Adobe Systems Inc.(b) |
|
|
24,024 |
|
|
|
4,359,635 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Aetna Inc. |
|
|
70,785 |
|
|
$ |
12,754,041 |
|
| AGNC Investment Corp.(a) |
|
|
619,905 |
|
|
|
12,336,110 |
|
| Alleghany Corp.(b) |
|
|
18,384 |
|
|
|
10,750,963 |
|
| Allstate Corp. (The) |
|
|
176,748 |
|
|
|
18,144,950 |
|
| Alphabet Inc., Class C(b) |
|
|
1,716 |
|
|
|
1,752,740 |
|
| Altria Group Inc. |
|
|
436,722 |
|
|
|
29,622,853 |
|
| Ameren Corp. |
|
|
51,480 |
|
|
|
3,292,661 |
|
| American Tower Corp. |
|
|
15,444 |
|
|
|
2,222,855 |
|
| American Water Works Co. Inc. |
|
|
87,087 |
|
|
|
7,973,686 |
|
| Amphenol Corp. |
|
|
81,510 |
|
|
|
7,383,991 |
|
| Annaly Capital Management Inc. |
|
|
1,688,544 |
|
|
|
19,705,308 |
|
| ANSYS Inc.(b) |
|
|
78,936 |
|
|
|
11,697,526 |
|
| Aon PLC |
|
|
67,353 |
|
|
|
9,444,238 |
|
| Apple Inc. |
|
|
19,305 |
|
|
|
3,317,564 |
|
| Aramark |
|
|
113,685 |
|
|
|
4,842,981 |
|
| Arch Capital Group Ltd.(b) |
|
|
208,923 |
|
|
|
19,782,919 |
|
| AT&T Inc. |
|
|
617,331 |
|
|
|
22,458,502 |
|
| Athene Holding Ltd., Class A(b) |
|
|
171,171 |
|
|
|
8,228,190 |
|
| Automatic Data Processing Inc. |
|
|
139,425 |
|
|
|
15,958,586 |
|
| AutoZone Inc.(b) |
|
|
14,157 |
|
|
|
9,722,461 |
|
| AvalonBay Communities Inc.(a) |
|
|
111,540 |
|
|
|
20,225,548 |
|
| Axis Capital Holdings Ltd. |
|
|
132,132 |
|
|
|
6,922,395 |
|
| Baxter International Inc. |
|
|
208,065 |
|
|
|
13,634,499 |
|
| Becton Dickinson and Co. |
|
|
134,277 |
|
|
|
30,643,354 |
|
| Berkshire Hathaway Inc.(b) |
|
|
137,280 |
|
|
|
26,496,413 |
|
| Boston Scientific Corp.(b) |
|
|
153,582 |
|
|
|
4,036,135 |
|
| Bristol-Myers Squibb Co. |
|
|
78,936 |
|
|
|
4,987,966 |
|
| Broadridge Financial Solutions Inc. |
|
|
123,981 |
|
|
|
11,190,525 |
|
| Campbell Soup Co. |
|
|
122,694 |
|
|
|
6,048,814 |
|
| Cboe Global Markets Inc. |
|
|
41,184 |
|
|
|
5,083,341 |
|
| CH Robinson Worldwide Inc. |
|
|
149,292 |
|
|
|
12,936,152 |
|
| Charter Communications Inc., Class A(b) |
|
|
33,891 |
|
|
|
11,055,583 |
|
| Chevron Corp. |
|
|
17,589 |
|
|
|
2,092,915 |
|
| Chubb Ltd. |
|
|
120,549 |
|
|
|
18,336,708 |
|
| Church & Dwight Co. Inc. |
|
|
340,626 |
|
|
|
16,040,078 |
|
| Cigna Corp. |
|
|
11,583 |
|
|
|
2,452,469 |
|
| Cincinnati Financial Corp. |
|
|
102,102 |
|
|
|
7,630,082 |
|
| Cintas Corp. |
|
|
40,755 |
|
|
|
6,416,467 |
|
| Cisco Systems Inc. |
|
|
188,331 |
|
|
|
7,024,746 |
|
| Clorox Co. (The) |
|
|
181,896 |
|
|
|
25,336,294 |
|
| CMS Energy Corp. |
|
|
37,323 |
|
|
|
1,862,418 |
|
| Coca-Cola Co. (The) |
|
|
618,189 |
|
|
|
28,294,511 |
|
| Colgate-Palmolive Co. |
|
|
135,564 |
|
|
|
9,821,612 |
|
| Comcast Corp., Class A |
|
|
359,931 |
|
|
|
13,511,810 |
|
| Consolidated Edison Inc. |
|
|
481,767 |
|
|
|
42,896,534 |
|
| Constellation Brands Inc., Class A |
|
|
33,033 |
|
|
|
7,187,650 |
|
| Cooper Companies Inc. (The) |
|
|
9,009 |
|
|
|
2,172,791 |
|
| Costco Wholesale Corp. |
|
|
39,897 |
|
|
|
7,358,204 |
|
| CR Bard Inc. |
|
|
42,471 |
|
|
|
14,267,708 |
|
| Crown Castle International Corp. |
|
|
113,685 |
|
|
|
12,846,405 |
|
| CVS Health Corp. |
|
|
51,051 |
|
|
|
3,910,507 |
|
| Danaher Corp. |
|
|
72,072 |
|
|
|
6,800,714 |
|
| Darden Restaurants Inc. |
|
|
39,897 |
|
|
|
3,364,115 |
|
| Dell Technologies Inc., Class V(b) |
|
|
157,443 |
|
|
|
12,318,340 |
|
| Dollar General Corp. |
|
|
20,592 |
|
|
|
1,813,743 |
|
| Dominion Energy Inc. |
|
|
267,696 |
|
|
|
22,521,265 |
|
| Dr Pepper Snapple Group Inc. |
|
|
110,253 |
|
|
|
9,943,718 |
|
| Duke Energy Corp. |
|
|
316,173 |
|
|
|
28,196,308 |
|
| eBay Inc.(b) |
|
|
98,670 |
|
|
|
3,420,889 |
|
| Ecolab Inc. |
|
|
24,453 |
|
|
|
3,323,652 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol Global ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Edison International |
|
|
32,604 |
|
|
$ |
2,649,727 |
|
| Eli Lilly & Co. |
|
|
278,850 |
|
|
|
23,601,864 |
|
| Equity Residential |
|
|
126,126 |
|
|
|
8,427,739 |
|
| Essex Property Trust Inc. |
|
|
12,870 |
|
|
|
3,178,761 |
|
| Everest Re Group Ltd. |
|
|
44,187 |
|
|
|
9,703,465 |
|
| Eversource Energy |
|
|
75,075 |
|
|
|
4,868,614 |
|
| Expeditors International of Washington Inc. |
|
|
232,089 |
|
|
|
15,034,725 |
|
| Exxon Mobil Corp. |
|
|
331,617 |
|
|
|
27,620,380 |
|
| F5 Networks Inc.(b) |
|
|
14,157 |
|
|
|
1,899,869 |
|
| Facebook Inc., Class A(b) |
|
|
94,380 |
|
|
|
16,722,248 |
|
| Federal Realty Investment Trust |
|
|
13,728 |
|
|
|
1,814,979 |
|
| Fidelity National Information Services Inc. |
|
|
133,848 |
|
|
|
12,625,882 |
|
| Fiserv Inc.(b) |
|
|
128,700 |
|
|
|
16,917,615 |
|
| FNF Group |
|
|
119,262 |
|
|
|
4,825,341 |
|
| Gartner Inc.(b) |
|
|
96,096 |
|
|
|
11,617,045 |
|
| General Dynamics Corp. |
|
|
9,009 |
|
|
|
1,866,304 |
|
| General Mills Inc. |
|
|
270,270 |
|
|
|
15,286,471 |
|
| Genuine Parts Co. |
|
|
36,465 |
|
|
|
3,390,151 |
|
| Gilead Sciences Inc. |
|
|
24,882 |
|
|
|
1,860,676 |
|
| Harris Corp. |
|
|
91,377 |
|
|
|
13,203,977 |
|
| Henry Schein Inc.(a)(b) |
|
|
132,990 |
|
|
|
9,502,136 |
|
| Hershey Co. (The) |
|
|
60,060 |
|
|
|
6,662,456 |
|
| Home Depot Inc. (The) |
|
|
50,193 |
|
|
|
9,025,705 |
|
| Hormel Foods Corp. |
|
|
134,277 |
|
|
|
4,894,397 |
|
| Humana Inc. |
|
|
22,308 |
|
|
|
5,819,265 |
|
| Intel Corp. |
|
|
79,794 |
|
|
|
3,577,963 |
|
| International Business Machines Corp. |
|
|
78,507 |
|
|
|
12,087,723 |
|
| Intuit Inc. |
|
|
16,731 |
|
|
|
2,630,448 |
|
| Intuitive Surgical Inc.(a)(b) |
|
|
73,359 |
|
|
|
29,327,461 |
|
| Jack Henry & Associates Inc. |
|
|
123,981 |
|
|
|
14,297,489 |
|
| JM Smucker Co. (The) |
|
|
66,495 |
|
|
|
7,757,972 |
|
| Johnson & Johnson |
|
|
385,671 |
|
|
|
53,735,540 |
|
| Kellogg Co. |
|
|
233,376 |
|
|
|
15,440,156 |
|
| Kimberly-Clark Corp. |
|
|
99,528 |
|
|
|
11,919,473 |
|
| Kraft Heinz Co. (The) |
|
|
81,510 |
|
|
|
6,632,469 |
|
| L3 Technologies Inc. |
|
|
15,444 |
|
|
|
3,067,024 |
|
| Laboratory Corp. of America Holdings(b) |
|
|
80,223 |
|
|
|
12,696,894 |
|
| Liberty Broadband Corp., Class C(a)(b) |
|
|
37,323 |
|
|
|
3,245,235 |
|
| Lockheed Martin Corp. |
|
|
103,389 |
|
|
|
32,993,498 |
|
| Lowe’s Companies Inc. |
|
|
22,308 |
|
|
|
1,859,818 |
|
| Markel Corp.(a)(b) |
|
|
22,308 |
|
|
|
24,692,725 |
|
| Marsh & McLennan Companies Inc. |
|
|
289,575 |
|
|
|
24,304,030 |
|
| Mastercard Inc., Class A |
|
|
46,332 |
|
|
|
6,971,576 |
|
| McCormick & Co. Inc./MD, NVS |
|
|
185,328 |
|
|
|
18,936,815 |
|
| McDonald’s Corp. |
|
|
244,530 |
|
|
|
42,051,824 |
|
| Medtronic PLC |
|
|
163,449 |
|
|
|
13,424,066 |
|
| Merck & Co. Inc. |
|
|
395,109 |
|
|
|
21,837,674 |
|
| Microsoft Corp. |
|
|
30,459 |
|
|
|
2,563,734 |
|
| Monsanto Co. |
|
|
89,232 |
|
|
|
10,559,715 |
|
| Motorola Solutions Inc. |
|
|
152,724 |
|
|
|
14,372,856 |
|
| Newmont Mining Corp. |
|
|
322,608 |
|
|
|
11,933,270 |
|
| NextEra Energy Inc. |
|
|
108,537 |
|
|
|
17,153,187 |
|
| Northrop Grumman Corp. |
|
|
135,564 |
|
|
|
41,672,374 |
|
| O’Reilly Automotive Inc.(b) |
|
|
19,734 |
|
|
|
4,661,368 |
|
| Occidental Petroleum Corp. |
|
|
89,232 |
|
|
|
6,290,856 |
|
| Oracle Corp. |
|
|
67,782 |
|
|
|
3,325,385 |
|
| Paychex Inc. |
|
|
297,726 |
|
|
|
20,039,937 |
|
| PepsiCo Inc. |
|
|
283,569 |
|
|
|
33,041,460 |
|
| Pfizer Inc. |
|
|
624,624 |
|
|
|
22,648,866 |
|
| PG&E Corp. |
|
|
107,679 |
|
|
|
5,840,509 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Philip Morris International Inc. |
|
|
40,755 |
|
|
$ |
4,187,576 |
|
| Procter & Gamble Co. (The) |
|
|
443,157 |
|
|
|
39,879,698 |
|
| Progressive Corp. (The) |
|
|
146,289 |
|
|
|
7,779,649 |
|
| Public Storage |
|
|
66,066 |
|
|
|
14,079,986 |
|
| Raytheon Co. |
|
|
158,301 |
|
|
|
30,259,236 |
|
| Realty Income Corp.(a) |
|
|
104,247 |
|
|
|
5,764,859 |
|
| RenaissanceRe Holdings Ltd. |
|
|
64,400 |
|
|
|
8,542,660 |
|
| Republic Services Inc. |
|
|
375,804 |
|
|
|
24,404,712 |
|
| Rollins Inc. |
|
|
40,326 |
|
|
|
1,869,110 |
|
| Ross Stores Inc. |
|
|
58,773 |
|
|
|
4,468,511 |
|
| Sherwin-Williams Co. (The) |
|
|
6,006 |
|
|
|
2,398,917 |
|
| Southern Co. (The) |
|
|
604,461 |
|
|
|
30,948,403 |
|
| Starbucks Corp. |
|
|
201,630 |
|
|
|
11,658,247 |
|
| Stryker Corp. |
|
|
131,274 |
|
|
|
20,478,744 |
|
| Synopsys Inc.(b) |
|
|
215,787 |
|
|
|
19,502,829 |
|
| Sysco Corp. |
|
|
130,845 |
|
|
|
7,553,682 |
|
| Texas Instruments Inc. |
|
|
18,447 |
|
|
|
1,794,709 |
|
| Time Warner Inc. |
|
|
95,238 |
|
|
|
8,715,229 |
|
| TJX Companies Inc. (The) |
|
|
304,590 |
|
|
|
23,011,775 |
|
| Travelers Companies Inc. (The) |
|
|
111,111 |
|
|
|
15,063,318 |
|
| Tyson Foods Inc., Class A |
|
|
34,320 |
|
|
|
2,822,820 |
|
| UDR Inc. |
|
|
262,119 |
|
|
|
10,309,140 |
|
| Ulta Salon Cosmetics & Fragrance Inc.(b)
|
|
|
8,151 |
|
|
|
1,807,158 |
|
| United Parcel Service Inc., Class B |
|
|
130,845 |
|
|
|
15,891,125 |
|
| UnitedHealth Group Inc. |
|
|
89,232 |
|
|
|
20,360,065 |
|
| Vantiv Inc., Class A(a)(b) |
|
|
65,208 |
|
|
|
4,890,600 |
|
| Varian Medical Systems Inc.(b) |
|
|
52,767 |
|
|
|
5,896,712 |
|
| VeriSign Inc.(b) |
|
|
31,746 |
|
|
|
3,653,965 |
|
| Verizon Communications Inc. |
|
|
611,325 |
|
|
|
31,110,329 |
|
| Visa Inc., Class A |
|
|
280,995 |
|
|
|
31,637,227 |
|
| VMware Inc., Class A(a)(b) |
|
|
71,214 |
|
|
|
8,553,514 |
|
| Wal-Mart Stores Inc. |
|
|
274,131 |
|
|
|
26,653,757 |
|
| Walt Disney Co. (The) |
|
|
36,894 |
|
|
|
3,867,229 |
|
| Waste Management Inc. |
|
|
431,574 |
|
|
|
35,496,962 |
|
| Waters Corp.(a)(b) |
|
|
11,154 |
|
|
|
2,199,234 |
|
| WEC Energy Group Inc. |
|
|
327,327 |
|
|
|
22,745,953 |
|
| Welltower Inc.(a) |
|
|
51,051 |
|
|
|
3,443,900 |
|
| Westar Energy Inc. |
|
|
48,906 |
|
|
|
2,797,912 |
|
| WR Berkley Corp. |
|
|
155,298 |
|
|
|
10,734,198 |
|
| Xcel Energy Inc. |
|
|
455,598 |
|
|
|
23,513,413 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,073,481,020 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.5%
(Cost: $3,129,943,571) |
|
|
|
|
|
|
3,611,770,755 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 1.9% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(e)(f)(g) |
|
|
67,402,881 |
|
|
|
67,416,361 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.9%
(Cost: $67,407,158) |
|
|
|
|
|
|
67,416,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 101.4%
(Cost: $3,197,350,729) |
|
|
|
|
|
|
3,679,187,116 |
|
| Other Assets, Less Liabilities — (1.4)% |
|
|
|
|
(51,329,911) |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
$3,627,857,205 |
|
|
|
|
|
|
|
|
|
|
| (a) |
All or a portion of this security is on loan. |
| (b) |
Non-income producing security. |
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol Global ETF |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
56,910,361 |
|
|
|
10,492,520 |
|
|
|
67,402,881 |
|
|
$ |
67,416,361 |
|
|
$ |
— |
(a) |
|
$ |
(3,155 |
) |
|
$ |
(4,602 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
2,465,143 |
|
|
|
(2,465,143 |
) |
|
|
— |
|
|
|
— |
|
|
|
9,067 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
67,416,361 |
|
|
$ |
9,067 |
|
|
$ |
(3,155 |
) |
|
$ |
(4,602 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSCI EAFE E-Mini |
|
|
24 |
|
|
|
12/15/17 |
|
|
$ |
2,423 |
|
|
$ |
8,767 |
|
| MSCI Emerging Markets E-Mini |
|
|
34 |
|
|
|
12/15/17 |
|
|
|
1,904 |
|
|
|
(9,396 |
) |
| S&P 500 E-Mini |
|
|
50 |
|
|
|
12/15/17 |
|
|
|
6,620 |
|
|
|
185,584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
184,955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
3,605,513,444 |
|
|
$ |
6,257,304 |
|
|
$ |
7 |
|
|
$ |
3,611,770,755 |
|
| Money Market Funds |
|
|
67,416,361 |
|
|
|
— |
|
|
|
— |
|
|
|
67,416,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
3,672,929,805 |
|
|
$ |
6,257,304 |
|
|
$ |
7 |
|
|
$ |
3,679,187,116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
194,351 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
194,351 |
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
|
(9,396 |
) |
|
|
— |
|
|
|
— |
|
|
|
(9,396 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
184,955 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
184,955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Min Vol Global ETF |
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
| NVS |
|
Non-Voting Shares |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® Edge MSCI Multifactor Emerging Markets
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 4.1% |
|
|
|
|
|
|
| BB Seguridade Participacoes SA |
|
|
6,000 |
|
|
$ |
49,344 |
|
| Centrais Eletricas Brasileiras SA(a) |
|
|
40,000 |
|
|
|
229,218 |
|
| Cia. de Saneamento Basico do Estado de Sao Paulo |
|
|
64,000 |
|
|
|
640,294 |
|
| EDP — Energias do Brasil SA |
|
|
52,000 |
|
|
|
219,550 |
|
| Lojas Renner SA |
|
|
117,981 |
|
|
|
1,224,750 |
|
| M. Dias Branco SA |
|
|
18,800 |
|
|
|
269,188 |
|
| Odontoprev SA |
|
|
46,000 |
|
|
|
214,624 |
|
| Porto Seguro SA |
|
|
22,000 |
|
|
|
241,169 |
|
| Qualicorp SA |
|
|
43,700 |
|
|
|
410,059 |
|
| Sul America SA, Units |
|
|
48,078 |
|
|
|
263,153 |
|
| Transmissora Alianca de Energia Eletrica SA, Units |
|
|
36,000 |
|
|
|
234,383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,995,732 |
|
| China — 35.1% |
|
|
|
|
|
|
| AAC Technologies Holdings Inc. |
|
|
99,500 |
|
|
|
1,991,223 |
|
| Agile Group Holdings Ltd. |
|
|
320,000 |
|
|
|
461,345 |
|
| Alibaba Group Holding Ltd., ADR(a) |
|
|
9,400 |
|
|
|
1,664,552 |
|
| ANTA Sports Products Ltd. |
|
|
200,000 |
|
|
|
896,264 |
|
| Autohome Inc., ADR(a) |
|
|
9,720 |
|
|
|
538,196 |
|
| BYD Electronic International Co. Ltd. |
|
|
130,000 |
|
|
|
311,260 |
|
| China Communications Services Corp. Ltd., Class H |
|
|
438,000 |
|
|
|
278,159 |
|
| China Conch Venture Holdings Ltd. |
|
|
340,000 |
|
|
|
748,764 |
|
| China Everbright Ltd. |
|
|
160,000 |
|
|
|
356,867 |
|
| China Medical System Holdings Ltd. |
|
|
260,000 |
|
|
|
543,290 |
|
| China State Construction International Holdings Ltd. |
|
|
80,000 |
|
|
|
103,864 |
|
| Chongqing Rural Commercial Bank Co. Ltd., Class H |
|
|
400,000 |
|
|
|
283,219 |
|
| COSCO SHIPPING Ports Ltd. |
|
|
320,000 |
|
|
|
322,450 |
|
| Country Garden Holdings Co. Ltd. |
|
|
1,000,000 |
|
|
|
1,574,864 |
|
| CSPC Pharmaceutical Group Ltd. |
|
|
880,000 |
|
|
|
1,746,434 |
|
| Dongfeng Motor Group Co. Ltd., Class H |
|
|
520,000 |
|
|
|
653,812 |
|
| Geely Automobile Holdings Ltd. |
|
|
660,000 |
|
|
|
2,298,533 |
|
| Guangzhou Automobile Group Co. Ltd., Class H |
|
|
400,000 |
|
|
|
1,003,816 |
|
| Haitian International Holdings Ltd. |
|
|
140,000 |
|
|
|
409,593 |
|
| Jiangsu Expressway Co. Ltd., Class H |
|
|
240,000 |
|
|
|
328,801 |
|
| Kingboard Chemical Holdings Ltd. |
|
|
130,000 |
|
|
|
745,692 |
|
| Lee & Man Paper Manufacturing Ltd. |
|
|
300,000 |
|
|
|
351,463 |
|
| Longfor Properties Co. Ltd. |
|
|
280,000 |
|
|
|
657,499 |
|
| New Oriental Education & Technology Group Inc., ADR |
|
|
26,680 |
|
|
|
2,264,065 |
|
| Nexteer Automotive Group Ltd. |
|
|
160,000 |
|
|
|
344,165 |
|
| Nine Dragons Paper Holdings Ltd. |
|
|
299,000 |
|
|
|
496,151 |
|
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
|
|
320,000 |
|
|
|
219,201 |
|
| Shanghai Industrial Holdings Ltd. |
|
|
79,000 |
|
|
|
223,035 |
|
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
|
|
100,000 |
|
|
|
251,210 |
|
| Sihuan Pharmaceutical Holdings Group Ltd. |
|
|
720,000 |
|
|
|
253,515 |
|
| Sino Biopharmaceutical Ltd. |
|
|
840,000 |
|
|
|
1,099,178 |
|
| Sino-Ocean Group Holding Ltd. |
|
|
570,000 |
|
|
|
356,879 |
|
| Sunny Optical Technology Group Co. Ltd. |
|
|
119,000 |
|
|
|
1,980,743 |
|
| TAL Education Group, Class A, ADR |
|
|
57,760 |
|
|
|
1,610,349 |
|
| Tencent Holdings Ltd. |
|
|
64,000 |
|
|
|
3,261,376 |
|
| Yum China Holdings Inc. |
|
|
54,980 |
|
|
|
2,244,833 |
|
| YY Inc., ADR(a) |
|
|
8,020 |
|
|
|
827,584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,702,244 |
|
| Czech Republic — 0.5% |
|
|
|
|
|
|
| Moneta Money Bank AS(b) |
|
|
83,580 |
|
|
|
301,937 |
|
| O2 Czech Republic AS |
|
|
14,280 |
|
|
|
178,604 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
480,541 |
|
| Egypt — 0.3% |
|
|
|
|
|
|
| Commercial International Bank Egypt SAE |
|
|
68,602 |
|
|
|
292,293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Hungary — 1.0% |
|
|
|
|
|
|
| MOL Hungarian Oil & Gas PLC |
|
|
32,120 |
|
|
$ |
373,212 |
|
| Richter Gedeon Nyrt |
|
|
23,253 |
|
|
|
602,199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
975,411 |
|
| Indonesia — 2.5% |
|
|
|
|
|
|
| Adaro Energy Tbk PT |
|
|
2,820,000 |
|
|
|
354,429 |
|
| Bank Danamon Indonesia Tbk PT |
|
|
620,000 |
|
|
|
230,334 |
|
| Bank Negara Indonesia Persero Tbk PT |
|
|
1,380,000 |
|
|
|
826,408 |
|
| Bank Tabungan Negara Persero Tbk PT |
|
|
730,000 |
|
|
|
172,705 |
|
| United Tractors Tbk PT |
|
|
322,000 |
|
|
|
797,501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,381,377 |
|
| Malaysia — 1.0% |
|
|
|
|
|
|
| AirAsia Bhd |
|
|
302,000 |
|
|
|
231,881 |
|
| Alliance Bank Malaysia Bhd |
|
|
216,700 |
|
|
|
195,531 |
|
| Hartalega Holdings Bhd |
|
|
122,000 |
|
|
|
285,199 |
|
| PPB Group Bhd |
|
|
66,000 |
|
|
|
268,874 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
981,485 |
|
| Mexico — 0.2% |
|
|
|
|
|
|
| Gentera SAB de CV |
|
|
241,800 |
|
|
|
222,228 |
|
|
|
|
|
|
|
|
|
|
| Peru — 1.2% |
|
|
|
|
|
|
| Credicorp Ltd. |
|
|
5,500 |
|
|
|
1,160,665 |
|
|
|
|
|
|
|
|
|
|
| Philippines — 0.2% |
|
|
|
|
|
|
| DMCI Holdings Inc. |
|
|
716,000 |
|
|
|
214,259 |
|
|
|
|
|
|
|
|
|
|
| Poland — 0.8% |
|
|
|
|
|
|
| Dino Polska SA(a)(b) |
|
|
8,700 |
|
|
|
179,885 |
|
| Jastrzebska Spolka Weglowa SA(a) |
|
|
10,100 |
|
|
|
256,338 |
|
| Powszechny Zaklad Ubezpieczen SA |
|
|
1,760 |
|
|
|
22,202 |
|
| Synthos SA |
|
|
102,440 |
|
|
|
138,124 |
|
| Tauron Polska Energia SA(a) |
|
|
195,000 |
|
|
|
171,594 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
768,143 |
|
| Russia — 5.2% |
|
|
|
|
|
|
| Alrosa PJSC |
|
|
490,000 |
|
|
|
653,208 |
|
| Inter RAO UES PJSC |
|
|
5,460,000 |
|
|
|
344,488 |
|
| Mobile TeleSystems PJSC, ADR |
|
|
93,160 |
|
|
|
966,069 |
|
| PhosAgro PJSC, GDR(c) |
|
|
9,120 |
|
|
|
136,800 |
|
| RusHydro PJSC |
|
|
18,560,000 |
|
|
|
258,635 |
|
| Surgutneftegas OJSC |
|
|
1,428,600 |
|
|
|
672,556 |
|
| Tatneft PJSC, Class S |
|
|
248,800 |
|
|
|
1,945,209 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,976,965 |
|
| South Africa — 4.4% |
|
|
|
|
|
|
| Bidvest Group Ltd. (The) |
|
|
62,880 |
|
|
|
882,002 |
|
| Capitec Bank Holdings Ltd. |
|
|
6,280 |
|
|
|
453,325 |
|
| Coronation Fund Managers Ltd. |
|
|
44,600 |
|
|
|
236,363 |
|
| Exxaro Resources Ltd. |
|
|
45,780 |
|
|
|
494,763 |
|
| Kumba Iron Ore Ltd. |
|
|
12,420 |
|
|
|
296,132 |
|
| Liberty Holdings Ltd. |
|
|
23,260 |
|
|
|
198,015 |
|
| Mondi Ltd. |
|
|
26,128 |
|
|
|
622,590 |
|
| Naspers Ltd., Class N |
|
|
1,120 |
|
|
|
302,748 |
|
| Netcare Ltd. |
|
|
136,980 |
|
|
|
225,915 |
|
| SPAR Group Ltd. (The) |
|
|
34,362 |
|
|
|
478,058 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,189,911 |
|
| South Korea — 18.7% |
|
|
|
|
|
|
| BGF retail Co. Ltd. |
|
|
4,712 |
|
|
|
342,494 |
|
| BNK Financial Group Inc. |
|
|
53,728 |
|
|
|
469,518 |
|
| DB Insurance Co. Ltd. |
|
|
9,220 |
|
|
|
580,354 |
|
| DGB Financial Group Inc. |
|
|
24,520 |
|
|
|
224,865 |
|
| E-MART Inc. |
|
|
4,000 |
|
|
|
1,005,284 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Multifactor Emerging Markets
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| Hana Financial Group Inc. |
|
|
52,880 |
|
|
$ |
2,305,680 |
|
| Hankook Tire Co. Ltd. |
|
|
13,980 |
|
|
|
688,562 |
|
| Hanwha Chemical Corp. |
|
|
20,180 |
|
|
|
542,398 |
|
| Hanwha Corp. |
|
|
8,300 |
|
|
|
316,517 |
|
| Hanwha Life Insurance Co. Ltd. |
|
|
32,580 |
|
|
|
223,337 |
|
| Hyosung Corp. |
|
|
3,940 |
|
|
|
488,766 |
|
| Hyundai Department Store Co. Ltd. |
|
|
3,136 |
|
|
|
281,829 |
|
| Hyundai Engineering & Construction Co. Ltd. |
|
|
14,380 |
|
|
|
463,146 |
|
| Hyundai Marine & Fire Insurance Co. Ltd. |
|
|
11,840 |
|
|
|
472,186 |
|
| Hyundai Steel Co. |
|
|
14,760 |
|
|
|
813,784 |
|
| ING Life Insurance Korea Ltd.(b) |
|
|
6,160 |
|
|
|
306,797 |
|
| KT&G Corp. |
|
|
15,720 |
|
|
|
1,762,316 |
|
| Kumho Petrochemical Co. Ltd. |
|
|
3,186 |
|
|
|
261,731 |
|
| LG Corp. |
|
|
10,740 |
|
|
|
898,084 |
|
| LG Display Co. Ltd. |
|
|
32,960 |
|
|
|
935,873 |
|
| Lotte Chemical Corp. |
|
|
2,960 |
|
|
|
973,747 |
|
| Samsung Electronics Co. Ltd. |
|
|
1,038 |
|
|
|
2,422,716 |
|
| SK Telecom Co. Ltd. |
|
|
3,720 |
|
|
|
902,440 |
|
| Yuhan Corp. |
|
|
1,400 |
|
|
|
283,023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,965,447 |
|
| Taiwan — 9.3% |
|
|
|
|
|
|
| Airtac International Group |
|
|
10,000 |
|
|
|
170,367 |
|
| Chicony Electronics Co. Ltd. |
|
|
100,621 |
|
|
|
267,034 |
|
| China Life Insurance Co. Ltd./Taiwan |
|
|
771,320 |
|
|
|
726,472 |
|
| Feng TAY Enterprise Co. Ltd. |
|
|
60,880 |
|
|
|
254,732 |
|
| Innolux Corp. |
|
|
1,800,000 |
|
|
|
786,157 |
|
| Inventec Corp. |
|
|
586,000 |
|
|
|
439,588 |
|
| Lite-On Technology Corp. |
|
|
380,718 |
|
|
|
467,742 |
|
| Macronix International(a) |
|
|
36,000 |
|
|
|
56,891 |
|
| Micro-Star International Co. Ltd. |
|
|
120,000 |
|
|
|
293,259 |
|
| Nanya Technology Corp. |
|
|
140,000 |
|
|
|
363,139 |
|
| Nien Made Enterprise Co. Ltd. |
|
|
20,000 |
|
|
|
183,370 |
|
| Novatek Microelectronics Corp. |
|
|
144,000 |
|
|
|
549,710 |
|
| Phison Electronics Corp. |
|
|
20,000 |
|
|
|
202,707 |
|
| Powertech Technology Inc. |
|
|
80,000 |
|
|
|
242,715 |
|
| Realtek Semiconductor Corp. |
|
|
80,000 |
|
|
|
297,393 |
|
| Ruentex Industries Ltd. |
|
|
100,000 |
|
|
|
166,200 |
|
| Shin Kong Financial Holding Co. Ltd. |
|
|
1,220,000 |
|
|
|
416,917 |
|
| Taiwan Business Bank |
|
|
460,504 |
|
|
|
126,971 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
210,000 |
|
|
|
1,582,317 |
|
| Teco Electric and Machinery Co. Ltd. |
|
|
300,000 |
|
|
|
294,059 |
|
| Wistron Corp. |
|
|
494,906 |
|
|
|
381,154 |
|
| WPG Holdings Ltd. |
|
|
398,000 |
|
|
|
540,061 |
|
| Yageo Corp. |
|
|
15,000 |
|
|
|
168,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,976,989 |
|
| Thailand — 1.0% |
|
|
|
|
|
|
| Central Pattana PCL, NVDR |
|
|
200,000 |
|
|
|
492,958 |
|
| KCE Electronics PCL, NVDR |
|
|
66,000 |
|
|
|
166,717 |
|
| Robinson PCL, NVDR |
|
|
126,000 |
|
|
|
285,487 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
945,162 |
|
| Turkey — 1.2% |
|
|
|
|
|
|
| Aselsan Elektronik Sanayi Ve Ticaret AS(d) |
|
|
44,280 |
|
|
|
377,497 |
|
| Turkiye Halk Bankasi AS |
|
|
98,940 |
|
|
|
224,930 |
|
| Turkiye Sise ve Cam Fabrikalari AS |
|
|
174,000 |
|
|
|
186,649 |
|
| Turkiye Vakiflar Bankasi TAO, Class D |
|
|
122,860 |
|
|
|
182,117 |
|
| Yapi ve Kredi Bankasi AS(a) |
|
|
135,200 |
|
|
|
143,644 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,114,837 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United Arab Emirates — 1.9% |
|
|
|
|
|
|
| Aldar Properties PJSC |
|
|
569,775 |
|
|
$ |
341,275 |
|
| DAMAC Properties Dubai Co. PJSC |
|
|
364,070 |
|
|
|
341,966 |
|
| Dubai Investments PJSC |
|
|
252,560 |
|
|
|
169,153 |
|
| Dubai Islamic Bank PJSC |
|
|
210,894 |
|
|
|
346,227 |
|
| Emaar Properties PJSC |
|
|
291,443 |
|
|
|
599,073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,797,694 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 88.6%
(Cost: $74,128,628) |
|
|
|
|
|
|
85,141,383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Companies |
|
|
|
|
|
|
|
|
|
|
|
| India — 4.5% |
|
|
|
|
|
|
| iShares MSCI India ETF(e) |
|
|
124,507 |
|
|
|
4,330,354 |
|
|
|
|
|
|
|
|
|
|
| Total Investment Companies — 4.5%
(Cost: $4,196,068) |
|
|
|
|
|
|
4,330,354 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 2.3% |
|
|
|
|
|
|
| Itausa-Investimentos Itau SA, Preference Shares |
|
|
704,080 |
|
|
|
2,235,995 |
|
|
|
|
|
|
|
|
|
|
| Russia — 0.6% |
|
|
|
|
|
|
| Surgutneftegas OJSC, Preference Shares |
|
|
1,164,000 |
|
|
|
565,722 |
|
|
|
|
|
|
|
|
|
|
| South Korea — 2.3% |
|
|
|
|
|
|
| LG Household & Health Care Ltd., Preference Shares |
|
|
380 |
|
|
|
245,128 |
|
| Samsung Electronics Co. Ltd., Preference Shares |
|
|
1,040 |
|
|
|
2,003,069 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,248,197 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 5.2%
(Cost: $4,258,003) |
|
|
|
|
|
|
5,049,914 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.6% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares,
1.33%(e)(f)(g) |
|
|
548,487 |
|
|
|
548,597 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.6%
(Cost: $548,597) |
|
|
|
|
|
|
548,597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 98.9%
(Cost: $83,131,296) |
|
|
|
|
|
|
95,070,248 |
|
| Other Assets, Less Liabilities — 1.1% |
|
|
|
|
|
|
1,054,631 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
96,124,879 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (c) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (d) |
All or a portion of this security is on loan. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Edge MSCI Multifactor Emerging Markets
ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Shares
Purchased |
|
|
Shares
Sold |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| iShares MSCI India ETF |
|
|
181,962 |
|
|
|
50,545 |
|
|
|
(108,000 |
) |
|
|
124,507 |
|
|
$ |
4,330,354 |
|
|
$ |
— |
|
|
$ |
671,969 |
|
|
$ |
(566,056 |
) |
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
2,360,187 |
|
|
|
— |
|
|
|
(1,811,700 |
)(a) |
|
|
548,487 |
|
|
|
548,597 |
|
|
|
— |
(b) |
|
|
(175 |
) |
|
|
— |
|
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
184,901 |
|
|
|
— |
|
|
|
(184,901 |
)(a) |
|
|
— |
|
|
|
— |
|
|
|
191 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4,878,951 |
|
|
$ |
191 |
|
|
$ |
671,794 |
|
|
$ |
(566,056 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Net of purchases and sales. |
|
| |
(b) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
84,798,889 |
|
|
$ |
342,494 |
|
|
$ |
— |
|
|
$ |
85,141,383 |
|
| Investment Companies |
|
|
4,330,354 |
|
|
|
— |
|
|
|
— |
|
|
|
4,330,354 |
|
| Preferred Stocks |
|
|
5,049,914 |
|
|
|
— |
|
|
|
— |
|
|
|
5,049,914 |
|
| Money Market Funds |
|
|
548,597 |
|
|
|
— |
|
|
|
— |
|
|
|
548,597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
94,727,754 |
|
|
$ |
342,494 |
|
|
$ |
— |
|
|
$ |
95,070,248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| GDR |
|
Global Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Australia ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
| Banks — 31.6% |
|
| Australia & New Zealand Banking Group Ltd. |
|
|
5,235,944 |
|
|
$ |
113,124,688 |
|
| Bank of Queensland Ltd. |
|
|
697,139 |
|
|
|
6,975,290 |
|
| Bendigo & Adelaide Bank Ltd. |
|
|
854,965 |
|
|
|
7,554,902 |
|
| Commonwealth Bank of Australia |
|
|
3,088,984 |
|
|
|
186,263,487 |
|
| National Australia Bank Ltd. |
|
|
4,789,594 |
|
|
|
107,589,818 |
|
| Westpac Banking Corp. |
|
|
6,058,823 |
|
|
|
144,747,981 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
566,256,166 |
|
| Beverages — 1.2% |
|
|
|
|
|
|
| Coca-Cola Amatil Ltd. |
|
|
986,289 |
|
|
|
5,945,005 |
|
| Treasury Wine Estates Ltd. |
|
|
1,315,846 |
|
|
|
15,713,079 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,658,084 |
|
| Biotechnology — 4.9% |
|
|
|
|
|
|
| CSL Ltd. |
|
|
807,482 |
|
|
|
87,867,396 |
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 3.2% |
|
|
|
|
|
|
| ASX Ltd. |
|
|
345,035 |
|
|
|
14,966,867 |
|
| Macquarie Group Ltd. |
|
|
576,615 |
|
|
|
42,998,924 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,965,791 |
|
| Chemicals — 1.0% |
|
|
|
|
|
|
| Incitec Pivot Ltd. |
|
|
3,009,269 |
|
|
|
9,115,099 |
|
| Orica Ltd. |
|
|
671,427 |
|
|
|
8,665,133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,780,232 |
|
| Commercial Services & Supplies — 1.2% |
|
| Brambles Ltd. |
|
|
2,834,061 |
|
|
|
21,988,095 |
|
|
|
|
|
|
|
|
|
|
| Construction & Engineering — 0.4% |
|
|
|
|
|
|
| CIMIC Group Ltd. |
|
|
173,554 |
|
|
|
6,723,381 |
|
|
|
|
|
|
|
|
|
|
| Construction Materials — 1.4% |
|
|
|
|
|
|
| Boral Ltd. |
|
|
2,091,008 |
|
|
|
11,937,161 |
|
| James Hardie Industries PLC |
|
|
786,409 |
|
|
|
12,835,549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,772,710 |
|
| Containers & Packaging — 1.3% |
|
|
|
|
|
|
| Amcor Ltd./Australia |
|
|
2,065,356 |
|
|
|
24,177,244 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 1.7% |
|
|
|
|
| AMP Ltd. |
|
|
5,219,409 |
|
|
|
20,247,422 |
|
| Challenger Ltd./Australia |
|
|
1,035,126 |
|
|
|
10,993,562 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,240,984 |
|
| Diversified Telecommunication Services — 1.2% |
|
| Telstra Corp. Ltd. |
|
|
7,421,422 |
|
|
|
19,324,522 |
|
| TPG Telecom Ltd.(a) |
|
|
655,259 |
|
|
|
2,959,766 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,284,288 |
|
| Electric Utilities — 0.2% |
|
|
|
|
|
|
| AusNet Services |
|
|
3,220,396 |
|
|
|
4,583,931 |
|
|
|
|
|
|
|
|
|
|
| Equity Real Estate Investment Trusts (REITs) — 7.9% |
|
| BGP Holdings PLC(b)(c) |
|
|
18,888,372 |
|
|
|
225 |
|
| Dexus |
|
|
1,812,624 |
|
|
|
14,255,911 |
|
| Goodman Group |
|
|
3,211,705 |
|
|
|
21,187,657 |
|
| GPT Group (The) |
|
|
3,212,144 |
|
|
|
13,192,277 |
|
| Mirvac Group |
|
|
6,607,327 |
|
|
|
12,238,921 |
|
| Scentre Group |
|
|
9,495,015 |
|
|
|
30,490,429 |
|
| Stockland |
|
|
4,314,444 |
|
|
|
15,393,955 |
|
| Vicinity Centres |
|
|
5,997,601 |
|
|
|
12,748,618 |
|
| Westfield Corp. |
|
|
3,520,178 |
|
|
|
22,394,231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141,902,224 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Food & Staples Retailing — 6.4% |
|
|
|
|
|
|
| Wesfarmers Ltd. |
|
|
2,022,019 |
|
|
$ |
67,417,877 |
|
| Woolworths Ltd. |
|
|
2,308,383 |
|
|
|
47,157,315 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114,575,192 |
|
| Gas Utilities — 0.8% |
|
|
|
|
|
|
| APA Group |
|
|
1,985,980 |
|
|
|
14,081,511 |
|
|
|
|
|
|
|
|
|
|
| Health Care Equipment & Supplies — 0.8% |
|
|
|
|
|
|
| Cochlear Ltd. |
|
|
102,366 |
|
|
|
14,043,956 |
|
|
|
|
|
|
|
|
|
|
| Health Care Providers & Services — 1.7% |
|
|
|
|
|
|
| Healthscope Ltd. |
|
|
3,107,973 |
|
|
|
4,683,443 |
|
| Ramsay Health Care Ltd. |
|
|
252,125 |
|
|
|
13,355,938 |
|
| Sonic Healthcare Ltd. |
|
|
710,148 |
|
|
|
12,011,343 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,050,724 |
|
| Hotels, Restaurants & Leisure — 2.4% |
|
|
|
|
|
|
| Aristocrat Leisure Ltd. |
|
|
967,673 |
|
|
|
16,154,048 |
|
| Crown Resorts Ltd. |
|
|
676,112 |
|
|
|
6,338,889 |
|
| Domino’s Pizza Enterprises Ltd.(a) |
|
|
111,618 |
|
|
|
3,982,535 |
|
| Flight Centre Travel Group Ltd.(a) |
|
|
98,724 |
|
|
|
3,354,597 |
|
| Tabcorp Holdings Ltd. |
|
|
1,493,464 |
|
|
|
5,498,750 |
|
| Tatts Group Ltd. |
|
|
2,363,397 |
|
|
|
7,732,883 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,061,702 |
|
| Insurance — 4.5% |
|
|
|
|
|
|
| Insurance Australia Group Ltd. |
|
|
4,222,097 |
|
|
|
22,981,314 |
|
| Medibank Pvt Ltd. |
|
|
4,910,219 |
|
|
|
12,189,226 |
|
| QBE Insurance Group Ltd. |
|
|
2,446,283 |
|
|
|
19,722,353 |
|
| Suncorp Group Ltd. |
|
|
2,305,320 |
|
|
|
25,078,694 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79,971,587 |
|
| Internet Software & Services — 0.3% |
|
|
|
|
|
|
| REA Group Ltd. |
|
|
94,268 |
|
|
|
5,638,491 |
|
|
|
|
|
|
|
|
|
|
| IT Services — 0.6% |
|
|
|
|
|
|
| Computershare Ltd. |
|
|
827,638 |
|
|
|
10,348,122 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 13.0% |
|
|
|
|
|
|
| Alumina Ltd. |
|
|
4,379,377 |
|
|
|
7,380,619 |
|
| BHP Billiton Ltd. |
|
|
5,727,530 |
|
|
|
118,701,861 |
|
| BlueScope Steel Ltd. |
|
|
1,007,825 |
|
|
|
10,412,877 |
|
| Fortescue Metals Group Ltd. |
|
|
2,776,357 |
|
|
|
9,695,286 |
|
| Newcrest Mining Ltd. |
|
|
1,367,563 |
|
|
|
24,200,098 |
|
| Rio Tinto Ltd. |
|
|
756,481 |
|
|
|
40,745,339 |
|
| South32 Ltd. |
|
|
9,311,724 |
|
|
|
23,044,920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
234,181,000 |
|
| Multi-Utilities — 1.2% |
|
|
|
|
|
|
| AGL Energy Ltd. |
|
|
1,173,308 |
|
|
|
22,259,007 |
|
|
|
|
|
|
|
|
|
|
| Multiline Retail — 0.2% |
|
|
|
|
|
|
| Harvey Norman Holdings Ltd. |
|
|
990,468 |
|
|
|
3,015,174 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 5.3% |
|
|
|
|
|
|
| Caltex Australia Ltd. |
|
|
464,830 |
|
|
|
12,018,944 |
|
| Oil Search Ltd. |
|
|
2,443,859 |
|
|
|
13,023,891 |
|
| Origin Energy Ltd.(c) |
|
|
3,129,430 |
|
|
|
21,215,057 |
|
| Santos Ltd.(c) |
|
|
3,345,926 |
|
|
|
12,903,501 |
|
| Woodside Petroleum Ltd. |
|
|
1,501,919 |
|
|
|
35,345,629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94,507,022 |
|
| Professional Services — 0.5% |
|
|
|
|
|
|
| Seek Ltd. |
|
|
595,079 |
|
|
|
8,348,416 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 0.7% |
|
| LendLease Group |
|
|
990,242 |
|
|
|
11,952,699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Australia ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Road & Rail — 0.8% |
|
|
|
|
|
|
| Aurizon Holdings Ltd. |
|
|
3,658,956 |
|
|
$ |
14,638,457 |
|
|
|
|
|
|
|
|
|
|
| Transportation Infrastructure — 2.6% |
|
|
|
|
|
|
| Sydney Airport |
|
|
1,966,309 |
|
|
|
11,061,078 |
|
| Transurban Group |
|
|
3,659,909 |
|
|
|
34,869,163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,930,241 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.0%
(Cost: $1,954,664,065) |
|
|
|
|
|
|
1,775,803,827 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.6% |
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
9,647,567 |
|
|
|
9,649,497 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
205,128 |
|
|
|
205,128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,854,625 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.6%
(Cost: $9,854,253) |
|
|
|
|
|
|
9,854,625 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.6%
(Cost: $1,964,518,318) |
|
|
|
1,785,658,452 |
|
| Other Assets, Less Liabilities — 0.4% |
|
|
|
7,838,614 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
1,793,497,066 |
|
|
|
|
|
|
|
|
|
|
| (a) |
All or a portion of this security is on loan. |
| (b) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (c) |
Non-income producing security. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
6,985,447 |
|
|
|
2,662,120 |
|
|
|
9,647,567 |
|
|
$ |
9,649,497 |
|
|
$ |
— |
(a) |
|
$ |
(720 |
) |
|
$ |
53 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
183,299 |
|
|
|
21,829 |
|
|
|
205,128 |
|
|
|
205,128 |
|
|
|
1,117 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
9,854,625 |
|
|
$ |
1,117 |
|
|
$ |
(720 |
) |
|
$ |
53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASX SPI 200 Index |
|
|
152 |
|
|
|
12/21/17 |
|
|
$ |
17,268 |
|
|
$ |
106,668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Australia
ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
1,775,803,602 |
|
|
$ |
— |
|
|
$ |
225 |
|
|
$ |
1,775,803,827 |
|
| Money Market Funds |
|
|
9,854,625 |
|
|
|
— |
|
|
|
— |
|
|
|
9,854,625 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,785,658,227 |
|
|
$ |
— |
|
|
$ |
225 |
|
|
$ |
1,785,658,452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
106,668 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
106,668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® Austria ETF (Formerly iShares MSCI
Austria Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 1.4% |
|
|
|
|
|
|
| FACC AG(a) |
|
|
198,980 |
|
|
$ |
3,360,700 |
|
|
|
|
|
|
|
|
|
|
| Air Freight & Logistics — 3.0% |
|
|
|
|
|
|
| Oesterreichische Post AG |
|
|
156,113 |
|
|
|
7,054,756 |
|
|
|
|
|
|
|
|
|
|
| Auto Components — 0.8% |
|
|
|
|
|
|
| POLYTEC Holding AG |
|
|
77,980 |
|
|
|
1,834,949 |
|
|
|
|
|
|
|
|
|
|
| Banks — 25.1% |
|
|
|
|
|
|
| Erste Group Bank AG |
|
|
1,113,710 |
|
|
|
48,668,707 |
|
| Raiffeisen Bank International AG(a) |
|
|
298,044 |
|
|
|
10,572,339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,241,046 |
|
| Chemicals — 2.9% |
|
|
|
|
|
|
| Lenzing AG |
|
|
58,110 |
|
|
|
6,923,895 |
|
|
|
|
|
|
|
|
|
|
| Construction & Engineering — 0.9% |
|
|
|
|
|
|
| Porr AG(b) |
|
|
68,155 |
|
|
|
2,194,144 |
|
|
|
|
|
|
|
|
|
|
| Construction Materials — 4.4% |
|
|
|
|
|
|
| Wienerberger AG |
|
|
459,093 |
|
|
|
10,444,382 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 2.9% |
|
|
|
|
| Telekom Austria AG |
|
|
718,766 |
|
|
|
6,942,724 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 1.6% |
|
|
|
|
|
|
| EVN AG |
|
|
215,201 |
|
|
|
3,750,134 |
|
|
|
|
|
|
|
|
|
|
| Electrical Equipment — 0.9% |
|
|
|
|
|
|
| Zumtobel Group AG |
|
|
174,510 |
|
|
|
2,213,939 |
|
|
|
|
|
|
|
|
|
|
| Electronic Equipment, Instruments & Components — 3.2% |
|
| Austria Technologie & Systemtechnik AG |
|
|
180,600 |
|
|
|
5,183,195 |
|
| Kapsch TrafficCom AG |
|
|
41,071 |
|
|
|
2,411,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,594,527 |
|
| Energy Equipment & Services — 2.3% |
|
|
|
|
|
|
| Schoeller-Bleckmann Oilfield Equipment AG(a)(b)
|
|
|
57,785 |
|
|
|
5,443,095 |
|
|
|
|
|
|
|
|
|
|
| Hotels, Restaurants & Leisure — 1.0% |
|
|
|
|
|
|
| DO&CO AG(b) |
|
|
41,306 |
|
|
|
2,348,790 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 5.1% |
|
|
|
|
|
|
| UNIQA Insurance Group AG |
|
|
600,680 |
|
|
|
6,383,676 |
|
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
|
|
187,734 |
|
|
|
5,540,154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,923,830 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Machinery — 5.5% |
|
|
|
|
|
|
| Andritz AG |
|
|
193,752 |
|
|
$
|
10,870,654 |
|
| Semperit AG Holding(b) |
|
|
70,362 |
|
|
|
2,047,066 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,917,720 |
|
| Metals & Mining — 10.0% |
|
|
|
|
|
|
| Voestalpine AG |
|
|
408,080 |
|
|
|
23,749,684 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 14.1% |
|
|
|
|
|
|
| OMV AG |
|
|
535,473 |
|
|
|
33,366,503 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 14.2% |
|
|
|
|
| BUWOG AG |
|
|
368,730 |
|
|
|
10,617,672 |
|
| CA Immobilien Anlagen AG |
|
|
332,023 |
|
|
|
9,996,162 |
|
| IMMOFINANZ AG |
|
|
3,590,113 |
|
|
|
8,629,832 |
|
| S IMMO AG |
|
|
259,703 |
|
|
|
4,438,931 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,682,597 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.3%
(Cost: $202,476,159) |
|
|
|
|
|
|
234,987,415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 3.8% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares,
1.33%(c)(d)(e) |
|
|
8,835,588 |
|
|
|
8,837,356 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 3.8%
(Cost: $8,837,313) |
|
|
|
|
|
|
8,837,356 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 103.1%
(Cost: $211,313,472) |
|
|
|
|
|
|
243,824,771 |
|
| Other Assets, Less Liabilities — (3.1)% |
|
|
|
|
|
|
(7,258,429 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
236,566,342 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
6,611,731 |
|
|
|
2,223,857 |
|
|
|
8,835,588 |
|
|
$ |
8,837,356 |
|
|
$ |
— |
(a) |
|
$ |
(829 |
) |
|
$ |
(479 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
135,114 |
|
|
|
(135,114 |
) |
|
|
— |
|
|
|
— |
|
|
|
181 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
8,837,356 |
|
|
$ |
181 |
|
|
$ |
(829 |
) |
|
$ |
(479 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Austria ETF (Formerly iShares MSCI
Austria Capped ETF) |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
234,987,415 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
234,987,415 |
|
| Money Market Funds |
|
|
8,837,356 |
|
|
|
— |
|
|
|
— |
|
|
|
8,837,356 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
243,824,771 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
243,824,771 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® Belgium ETF (Formerly iShares MSCI
Belgium Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Air Freight & Logistics — 2.0% |
|
|
|
|
|
|
| bpost SA |
|
|
47,357 |
|
|
$ |
1,463,884 |
|
|
|
|
|
|
|
|
|
|
| Banks — 9.4% |
|
|
|
|
|
|
| KBC Group NV |
|
|
83,807 |
|
|
|
6,868,001 |
|
|
|
|
|
|
|
|
|
|
| Beverages — 22.2% |
|
|
|
|
|
|
| Anheuser-Busch InBev SA/NV |
|
|
140,162 |
|
|
|
16,160,711 |
|
|
|
|
|
|
|
|
|
|
| Biotechnology — 3.7% |
|
|
|
|
|
|
| Ablynx NV(a)(b) |
|
|
40,823 |
|
|
|
948,195 |
|
| Celyad SA(a) |
|
|
1,351 |
|
|
|
56,243 |
|
| Galapagos NV(a)(b) |
|
|
19,045 |
|
|
|
1,667,471 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,671,909 |
|
| Capital Markets — 1.1% |
|
|
|
|
|
|
| Gimv NV |
|
|
13,113 |
|
|
|
803,028 |
|
|
|
|
|
|
|
|
|
|
| Chemicals — 11.2% |
|
|
|
|
|
|
| Recticel SA |
|
|
6,057 |
|
|
|
59,120 |
|
| Solvay SA |
|
|
27,262 |
|
|
|
3,842,190 |
|
| Tessenderlo Group SA(a) |
|
|
18,164 |
|
|
|
849,854 |
|
| Umicore SA |
|
|
73,169 |
|
|
|
3,420,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,171,964 |
|
| Communications Equipment — 0.7% |
|
|
|
|
|
|
| EVS Broadcast Equipment SA |
|
|
14,963 |
|
|
|
515,163 |
|
|
|
|
|
|
|
|
|
|
| Construction & Engineering — 1.0% |
|
|
|
|
|
|
| Cie. d’Entreprises CFE |
|
|
5,212 |
|
|
|
756,619 |
|
|
|
|
|
|
|
|
|
|
| Distributors — 1.1% |
|
|
|
|
|
|
| D’ieteren SA/NV |
|
|
16,934 |
|
|
|
795,636 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 9.7% |
|
|
|
|
|
|
| Ackermans & van Haaren NV |
|
|
10,166 |
|
|
|
1,778,820 |
|
| Groupe Bruxelles Lambert SA |
|
|
29,569 |
|
|
|
3,185,433 |
|
| KBC Ancora |
|
|
18,772 |
|
|
|
1,143,537 |
|
| Sofina SA |
|
|
6,186 |
|
|
|
953,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,061,122 |
|
| Diversified Telecommunication Services — 2.8% |
|
|
|
|
| Proximus SADP |
|
|
60,125 |
|
|
|
2,064,315 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 1.4% |
|
|
|
|
|
|
| Elia System Operator SA/NV |
|
|
17,107 |
|
|
|
1,007,638 |
|
|
|
|
|
|
|
|
|
|
| Electronic Equipment, Instruments & Components — 1.0% |
|
| Barco NV |
|
|
6,984 |
|
|
|
745,966 |
|
|
|
|
|
|
|
|
|
|
| Equity Real Estate Investment Trusts (REITs) — 6.4% |
|
| Aedifica SA |
|
|
10,034 |
|
|
|
957,123 |
|
| Befimmo SA |
|
|
13,386 |
|
|
|
855,499 |
|
| Cofinimmo SA |
|
|
9,998 |
|
|
|
1,291,653 |
|
| Intervest Offices & Warehouses NV |
|
|
19,012 |
|
|
|
497,583 |
|
| Warehouses De Pauw CVA |
|
|
9,476 |
|
|
|
1,030,442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,632,300 |
|
| Food & Staples Retailing — 2.0% |
|
|
|
|
|
|
| Colruyt SA |
|
|
27,374 |
|
|
|
1,452,126 |
|
|
|
|
|
|
|
|
|
|
| Food Products — 0.4% |
|
|
|
|
|
|
| Greenyard NV |
|
|
13,912 |
|
|
|
306,795 |
|
|
|
|
|
|
|
|
|
|
| Health Care Equipment & Supplies — 1.0% |
|
| Biocartis NV(a)(b)(c) |
|
|
21,525 |
|
|
|
321,458 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Health Care Equipment & Supplies (continued) |
|
|
|
|
| Ion Beam Applications(b) |
|
|
14,613 |
|
|
$ |
424,444 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
745,902 |
|
| Health Care Providers & Services — 0.7% |
|
| Fagron(a) |
|
|
40,045 |
|
|
|
524,269 |
|
|
|
|
|
|
|
|
|
|
| Health Care Technology — 0.9% |
|
|
|
|
|
|
| AGFA-Gevaert NV(a) |
|
|
138,589 |
|
|
|
631,572 |
|
|
|
|
|
|
|
|
|
|
| Household Durables — 0.1% |
|
|
|
|
|
|
| Balta Group NV |
|
|
5,459 |
|
|
|
51,747 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 4.4% |
|
|
|
|
|
|
| Ageas |
|
|
65,232 |
|
|
|
3,211,121 |
|
|
|
|
|
|
|
|
|
|
| IT Services — 0.9% |
|
|
|
|
|
|
| Econocom Group SA/NV |
|
|
89,741 |
|
|
|
641,267 |
|
|
|
|
|
|
|
|
|
|
| Media — 3.4% |
|
|
|
|
|
|
| Kinepolis Group NV |
|
|
10,788 |
|
|
|
788,120 |
|
| Telenet Group Holding NV(a) |
|
|
23,756 |
|
|
|
1,662,422 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,450,542 |
|
| Metals & Mining — 2.0% |
|
|
|
|
|
|
| Bekaert SA |
|
|
20,347 |
|
|
|
847,185 |
|
| Nyrstar NV(a)(b) |
|
|
82,656 |
|
|
|
589,654 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,436,839 |
|
| Oil, Gas & Consumable Fuels — 1.3% |
|
| Euronav NV |
|
|
73,308 |
|
|
|
630,130 |
|
| Exmar NV(a)(b) |
|
|
47,405 |
|
|
|
311,839 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
941,969 |
|
| Personal Products — 1.7% |
|
|
|
|
|
|
| Ontex Group NV |
|
|
36,237 |
|
|
|
1,224,492 |
|
|
|
|
|
|
|
|
|
|
| Pharmaceuticals — 4.3% |
|
|
|
|
|
|
| UCB SA |
|
|
42,151 |
|
|
|
3,153,233 |
|
|
|
|
|
|
|
|
|
|
| Semiconductors & Semiconductor Equipment — 1.5% |
|
| Melexis NV |
|
|
11,016 |
|
|
|
1,078,246 |
|
|
|
|
|
|
|
|
|
|
| Textiles, Apparel & Luxury Goods — 0.6% |
|
| Sioen Industries NV |
|
|
7,687 |
|
|
|
263,877 |
|
| Van de Velde NV |
|
|
3,645 |
|
|
|
199,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
463,777 |
|
| Wireless Telecommunication Services — 0.8% |
|
| Orange Belgium SA |
|
|
27,386 |
|
|
|
593,481 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.7%
(Cost: $71,668,481) |
|
|
|
|
|
|
72,625,634 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 4.3% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
3,131,552 |
|
|
|
3,132,178 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® Belgium ETF (Formerly iShares MSCI
Belgium Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Money Market Funds (continued) |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
13,259 |
|
|
$ |
13,259 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,145,437 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 4.3%
(Cost: $3,145,263) |
|
|
|
3,145,437 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 104.0%
(Cost: $74,813,744) |
|
|
|
75,771,071 |
|
| Other Assets, Less Liabilities — (4.0)% |
|
|
|
(2,882,661 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
72,888,410 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
3,505,275 |
|
|
|
(373,723 |
) |
|
|
3,131,552 |
|
|
$ |
3,132,178 |
|
|
$ |
— |
(a) |
|
$ |
70 |
|
|
$ |
(154 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
25,070 |
|
|
|
(11,811 |
) |
|
|
13,259 |
|
|
|
13,259 |
|
|
|
62 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
3,145,437 |
|
|
$ |
62 |
|
|
$ |
70 |
|
|
$ |
(154 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
72,625,634 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
72,625,634 |
|
| Money Market Funds |
|
|
3,145,437 |
|
|
|
— |
|
|
|
— |
|
|
|
3,145,437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
75,771,071 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
75,771,071 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Brazil ETF (Formerly iShares MSCI Brazil
Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 0.9% |
|
|
|
|
|
|
| Embraer SA |
|
|
13,634,564 |
|
|
$ |
65,284,053 |
|
|
|
|
|
|
|
|
|
|
| Banks — 5.8% |
|
|
|
|
|
|
| Banco Bradesco SA |
|
|
18,074,686 |
|
|
|
168,000,294 |
|
| Banco do Brasil SA |
|
|
16,960,987 |
|
|
|
155,313,551 |
|
| Banco Santander Brasil SA, Units |
|
|
8,507,675 |
|
|
|
75,224,662 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
398,538,507 |
|
| Beverages — 8.3% |
|
|
|
|
|
|
| Ambev SA |
|
|
91,640,855 |
|
|
|
576,452,801 |
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 4.4% |
|
|
|
|
|
|
| B3 SA — Brasil Bolsa Balcao |
|
|
42,539,877 |
|
|
|
302,471,085 |
|
|
|
|
|
|
|
|
|
|
| Containers & Packaging — 0.9% |
|
|
|
|
|
|
| Klabin SA, Units |
|
|
12,027,500 |
|
|
|
65,684,832 |
|
|
|
|
|
|
|
|
|
|
| Diversified Consumer Services — 2.2% |
|
|
|
|
|
|
| Kroton Educacional SA |
|
|
27,435,610 |
|
|
|
152,098,288 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 2.8% |
|
|
|
|
|
|
| Centrais Eletricas Brasileiras SA(a) |
|
|
4,763,400 |
|
|
|
27,296,461 |
|
| Cia. Energetica de Minas Gerais(a) |
|
|
2,390,550 |
|
|
|
4,805,236 |
|
| CPFL Energia SA |
|
|
2,822,500 |
|
|
|
18,125,830 |
|
| EDP — Energias do Brasil SA |
|
|
8,549,745 |
|
|
|
36,098,051 |
|
| Equatorial Energia SA |
|
|
4,017,600 |
|
|
|
78,606,553 |
|
| Transmissora Alianca de Energia Eletrica SA, Units |
|
|
4,116,600 |
|
|
|
26,801,667 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
191,733,798 |
|
| Food & Staples Retailing — 2.5% |
|
|
|
|
|
|
| Atacadao Distribuicao Comercio e Industria Ltda(a)
|
|
|
8,379,184 |
|
|
|
38,941,351 |
|
| Raia Drogasil SA |
|
|
4,864,500 |
|
|
|
130,970,170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
169,911,521 |
|
| Food Products — 2.8% |
|
|
|
|
|
|
| BRF SA(a) |
|
|
9,636,550 |
|
|
|
113,450,954 |
|
| JBS SA |
|
|
17,293,007 |
|
|
|
41,850,294 |
|
| M. Dias Branco SA |
|
|
2,575,400 |
|
|
|
36,875,851 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192,177,099 |
|
| Health Care Providers & Services — 1.1% |
|
|
|
|
|
|
| Odontoprev SA |
|
|
5,849,665 |
|
|
|
27,293,067 |
|
| Qualicorp SA |
|
|
4,841,705 |
|
|
|
45,432,184 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,725,251 |
|
| Independent Power and Renewable Electricity Producers — 0.6% |
|
| Engie Brasil Energia SA |
|
|
3,726,175 |
|
|
|
40,391,121 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 2.5% |
|
|
|
|
|
|
| BB Seguridade Participacoes SA |
|
|
13,950,795 |
|
|
|
114,730,724 |
|
| Porto Seguro SA |
|
|
2,836,516 |
|
|
|
31,094,498 |
|
| Sul America SA, Units |
|
|
5,435,149 |
|
|
|
29,749,064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175,574,286 |
|
| IT Services — 2.5% |
|
|
|
|
|
|
| Cielo SA |
|
|
24,294,495 |
|
|
|
170,213,840 |
|
|
|
|
|
|
|
|
|
|
| Machinery — 1.2% |
|
|
|
|
|
|
| WEG SA |
|
|
12,103,970 |
|
|
|
84,729,642 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 10.1% |
|
|
|
|
|
|
| Cia. Siderurgica Nacional SA(a) |
|
|
16,488,269 |
|
|
|
37,128,242 |
|
| Vale SA |
|
|
61,567,832 |
|
|
|
661,922,482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
699,050,724 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Multiline Retail — 2.2% |
|
|
|
|
|
|
| Lojas Renner SA |
|
|
14,850,086 |
|
|
$ |
154,157,387 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 4.4% |
|
|
|
|
|
|
| Cosan SA Industria e Comercio |
|
|
3,470,347 |
|
|
|
38,042,690 |
|
| Petroleo Brasileiro SA(a) |
|
|
23,506,869 |
|
|
|
114,711,507 |
|
| Ultrapar Participacoes SA |
|
|
7,214,747 |
|
|
|
154,956,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
307,710,673 |
|
| Paper & Forest Products — 1.8% |
|
|
|
|
|
|
| Fibria Celulose SA |
|
|
5,333,151 |
|
|
|
73,703,053 |
|
| Suzano Papel e Celulose SA |
|
|
9,146,623 |
|
|
|
49,000,266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,703,319 |
|
| Personal Products — 0.5% |
|
|
|
|
|
|
| Natura Cosmeticos SA |
|
|
3,893,962 |
|
|
|
34,740,074 |
|
|
|
|
|
|
|
|
|
|
| Pharmaceuticals — 1.1% |
|
|
|
|
|
|
| Hypermarcas SA |
|
|
7,785,800 |
|
|
|
78,251,042 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 1.6% |
|
|
|
|
| BR Malls Participacoes SA |
|
|
17,426,823 |
|
|
|
64,460,851 |
|
| Multiplan Empreendimentos Imobiliarios SA |
|
|
2,028,346 |
|
|
|
43,154,713 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107,615,564 |
|
| Road & Rail — 2.3% |
|
|
|
|
|
|
| Localiza Rent A Car SA |
|
|
10,835,531 |
|
|
|
66,402,229 |
|
| Rumo SA(a) |
|
|
22,731,890 |
|
|
|
90,551,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
156,954,228 |
|
| Transportation Infrastructure — 1.7% |
|
|
|
|
|
|
| CCR SA |
|
|
24,894,865 |
|
|
|
120,570,816 |
|
|
|
|
|
|
|
|
|
|
| Water Utilities — 1.1% |
|
|
|
|
|
|
| Cia. de Saneamento Basico do Estado de Sao Paulo |
|
|
7,568,400 |
|
|
|
75,718,733 |
|
|
|
|
|
|
|
|
|
|
| Wireless Telecommunication Services — 0.9% |
|
|
|
|
| TIM Participacoes SA |
|
|
17,815,125 |
|
|
|
64,316,498 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 66.2%
(Cost: $3,337,241,417) |
|
|
|
|
|
|
4,579,775,182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Banks — 23.7% |
|
|
|
|
|
|
| Banco Bradesco SA, Preference Shares |
|
|
59,344,685 |
|
|
|
592,811,371 |
|
| Itau Unibanco Holding SA, Preference Shares |
|
|
63,448,698 |
|
|
|
801,140,513 |
|
| Itausa-Investimentos Itau SA, Preference Shares |
|
|
77,444,192 |
|
|
|
245,944,841 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,639,896,725 |
|
| Chemicals — 0.8% |
|
|
|
|
|
|
| Braskem SA, Class A, Preference Shares |
|
|
4,026,556 |
|
|
|
55,929,522 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 1.9% |
|
|
|
|
| Telefonica Brasil SA, Preference Shares |
|
|
8,889,560 |
|
|
|
129,134,560 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 1.0% |
|
|
|
|
|
|
| Centrais Eletricas Brasileiras SA, Class B, |
|
|
|
|
|
|
|
|
| Preference Shares |
|
|
6,025,246 |
|
|
|
39,375,632 |
|
| Cia. Energetica de Minas Gerais, Preference Shares |
|
|
16,173,873 |
|
|
|
32,659,496 |
|
| Cia. Paranaense de Energia, Class B, |
|
|
|
|
|
|
|
|
| Preference Shares |
|
|
8 |
|
|
|
56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,035,184 |
|
| Food & Staples Retailing — 1.0% |
|
|
|
|
|
|
| Cia. Brasileira de Distribuicao, Preference Shares |
|
|
3,228,464 |
|
|
|
69,142,567 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 1.0% |
|
|
|
|
|
|
| Gerdau SA, Preference Shares |
|
|
21,007,879 |
|
|
|
71,215,328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Brazil ETF (Formerly iShares MSCI Brazil
Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Multiline Retail — 1.1% |
|
|
|
|
|
|
| Lojas Americanas SA, Preference Shares |
|
|
16,364,215 |
|
|
$ |
74,248,526 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 2.8% |
|
|
|
|
|
|
| Petroleo Brasileiro SA, Preference Shares |
|
|
40,797,383 |
|
|
|
191,973,000 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 33.3%
(Cost: $1,564,758,739) |
|
|
|
|
|
|
2,303,575,412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.1% |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(b)(c) |
|
|
4,946,692 |
|
|
|
4,946,692 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.1%
(Cost: $4,946,692) |
|
|
|
|
|
|
4,946,692 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.6%
(Cost: $4,906,946,848) |
|
|
|
|
|
|
6,888,297,286 |
|
| Other Assets, Less Liabilities — 0.4% |
|
|
|
|
24,987,364 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
$6,913,284,650 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Affiliate of the Fund. |
| (c) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
16,859 |
|
|
|
4,929,833 |
|
|
|
4,946,692 |
|
|
$ |
4,946,692 |
|
|
$ |
7,607 |
|
|
$ |
— |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
4,579,775,182 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
4,579,775,182 |
|
| Preferred Stocks |
|
|
2,303,575,412 |
|
|
|
— |
|
|
|
— |
|
|
|
2,303,575,412 |
|
| Money Market Funds |
|
|
4,946,692 |
|
|
|
— |
|
|
|
— |
|
|
|
4,946,692 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
6,888,297,286 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
6,888,297,286 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI BRIC ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 9.1% |
|
|
|
|
|
|
| Ambev SA |
|
|
556,065 |
|
|
$ |
3,497,842 |
|
| Atacadao Distribuicao Comercio e Industria Ltda(a)
|
|
|
41,700 |
|
|
|
193,796 |
|
| B3 SA — Brasil Bolsa Balcao |
|
|
250,269 |
|
|
|
1,779,486 |
|
| Banco Bradesco SA |
|
|
112,418 |
|
|
|
1,044,901 |
|
| Banco do Brasil SA |
|
|
111,289 |
|
|
|
1,019,085 |
|
| Banco Santander Brasil SA, Units |
|
|
55,600 |
|
|
|
491,614 |
|
| BB Seguridade Participacoes SA |
|
|
83,400 |
|
|
|
685,878 |
|
| BR Malls Participacoes SA |
|
|
86,118 |
|
|
|
318,546 |
|
| BRF SA(a) |
|
|
55,600 |
|
|
|
654,578 |
|
| CCR SA |
|
|
139,000 |
|
|
|
673,205 |
|
| Centrais Eletricas Brasileiras SA(a) |
|
|
27,800 |
|
|
|
159,307 |
|
| Cia. de Saneamento Basico do Estado de Sao Paulo |
|
|
41,700 |
|
|
|
417,191 |
|
| Cia. Energetica de Minas Gerais(a) |
|
|
13,255 |
|
|
|
26,644 |
|
| Cia. Siderurgica Nacional SA(a) |
|
|
69,500 |
|
|
|
156,500 |
|
| Cielo SA |
|
|
152,921 |
|
|
|
1,071,406 |
|
| Cosan SA Industria e Comercio |
|
|
13,900 |
|
|
|
152,375 |
|
| CPFL Energia SA |
|
|
20,900 |
|
|
|
134,218 |
|
| EDP — Energias do Brasil SA |
|
|
13,900 |
|
|
|
58,687 |
|
| Embraer SA |
|
|
87,500 |
|
|
|
418,961 |
|
| Engie Brasil Energia SA |
|
|
13,900 |
|
|
|
150,674 |
|
| Equatorial Energia SA |
|
|
27,800 |
|
|
|
543,922 |
|
| Fibria Celulose SA |
|
|
27,841 |
|
|
|
384,757 |
|
| Hypermarcas SA |
|
|
41,700 |
|
|
|
419,105 |
|
| JBS SA |
|
|
97,352 |
|
|
|
235,599 |
|
| Klabin SA, Units |
|
|
69,500 |
|
|
|
379,555 |
|
| Kroton Educacional SA |
|
|
166,864 |
|
|
|
925,065 |
|
| Localiza Rent A Car SA |
|
|
44,379 |
|
|
|
271,963 |
|
| Lojas Renner SA |
|
|
93,360 |
|
|
|
969,162 |
|
| M. Dias Branco SA |
|
|
13,900 |
|
|
|
199,027 |
|
| Multiplan Empreendimentos Imobiliarios SA |
|
|
14,410 |
|
|
|
306,584 |
|
| Natura Cosmeticos SA |
|
|
13,900 |
|
|
|
124,009 |
|
| Odontoprev SA |
|
|
27,800 |
|
|
|
129,708 |
|
| Petroleo Brasileiro SA(a) |
|
|
361,400 |
|
|
|
1,763,601 |
|
| Porto Seguro SA |
|
|
13,900 |
|
|
|
152,375 |
|
| Qualicorp SA |
|
|
27,800 |
|
|
|
260,862 |
|
| Raia Drogasil SA |
|
|
27,850 |
|
|
|
749,824 |
|
| Rumo SA(a) |
|
|
125,100 |
|
|
|
498,333 |
|
| Sul America SA, Units |
|
|
27,889 |
|
|
|
152,649 |
|
| Suzano Papel e Celulose SA |
|
|
55,600 |
|
|
|
297,860 |
|
| TIM Participacoes SA |
|
|
111,269 |
|
|
|
401,705 |
|
| Transmissora Alianca de Energia Eletrica SA, Units |
|
|
18,900 |
|
|
|
123,051 |
|
| Ultrapar Participacoes SA |
|
|
41,700 |
|
|
|
895,622 |
|
| Vale SA |
|
|
372,329 |
|
|
|
4,002,950 |
|
| WEG SA |
|
|
69,940 |
|
|
|
489,591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,781,773 |
|
| China — 61.5% |
|
|
|
|
|
|
| 3SBio Inc.(a)(b) |
|
|
139,000 |
|
|
|
270,518 |
|
| 58.com Inc., ADR(a)(c) |
|
|
10,425 |
|
|
|
747,890 |
|
| AAC Technologies Holdings Inc. |
|
|
83,500 |
|
|
|
1,671,026 |
|
| Agile Group Holdings Ltd. |
|
|
278,000 |
|
|
|
400,794 |
|
| Agricultural Bank of China Ltd., Class H |
|
|
3,058,000 |
|
|
|
1,421,288 |
|
| Air China Ltd., Class H |
|
|
278,000 |
|
|
|
298,282 |
|
| Alibaba Group Holding Ltd., ADR(a)(c) |
|
|
137,193 |
|
|
|
24,294,136 |
|
| Alibaba Health Information Technology Ltd.(a)(c)
|
|
|
356,000 |
|
|
|
175,488 |
|
| Alibaba Pictures Group Ltd.(a) |
|
|
1,390,000 |
|
|
|
186,871 |
|
| Aluminum Corp. of China Ltd., Class H(a)(c)
|
|
|
556,000 |
|
|
|
368,759 |
|
| Anhui Conch Cement Co. Ltd., Class H |
|
|
139,000 |
|
|
|
667,396 |
|
| ANTA Sports Products Ltd. |
|
|
139,040 |
|
|
|
623,083 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Autohome Inc., ADR(a) |
|
|
6,255 |
|
|
$ |
346,339 |
|
| AviChina Industry & Technology Co. Ltd.,
Class H(c) |
|
|
278,000 |
|
|
|
145,581 |
|
| Baidu Inc., ADR(a) |
|
|
32,665 |
|
|
|
7,793,216 |
|
| Bank of China Ltd., Class H |
|
|
9,452,000 |
|
|
|
4,586,705 |
|
| Bank of Communications Co. Ltd., Class H |
|
|
1,112,200 |
|
|
|
823,092 |
|
| Beijing Capital International Airport Co. Ltd., Class H |
|
|
278,000 |
|
|
|
410,760 |
|
| Beijing Enterprises Holdings Ltd. |
|
|
69,500 |
|
|
|
400,438 |
|
| Beijing Enterprises Water Group Ltd.(a) |
|
|
556,000 |
|
|
|
434,253 |
|
| Brilliance China Automotive Holdings Ltd. |
|
|
278,000 |
|
|
|
729,687 |
|
| Byd Co. Ltd., Class H(c) |
|
|
69,500 |
|
|
|
616,229 |
|
| BYD Electronic International Co. Ltd. |
|
|
69,500 |
|
|
|
166,404 |
|
| CGN Power Co. Ltd., Class H(b) |
|
|
1,251,000 |
|
|
|
341,173 |
|
| China Cinda Asset Management Co. Ltd., Class H |
|
|
1,112,000 |
|
|
|
412,896 |
|
| China CITIC Bank Corp. Ltd., Class H |
|
|
1,112,000 |
|
|
|
719,008 |
|
| China Communications Construction Co. Ltd., Class H |
|
|
566,000 |
|
|
|
631,933 |
|
| China Communications Services Corp. Ltd., Class H |
|
|
278,800 |
|
|
|
177,057 |
|
| China Conch Venture Holdings Ltd. |
|
|
208,500 |
|
|
|
459,169 |
|
| China Construction Bank Corp., Class H |
|
|
10,008,370 |
|
|
|
8,726,665 |
|
| China Everbright Bank Co. Ltd., Class H |
|
|
426,000 |
|
|
|
197,450 |
|
| China Everbright International Ltd. |
|
|
278,000 |
|
|
|
373,030 |
|
| China Evergrande Group(a) |
|
|
417,000 |
|
|
|
1,377,506 |
|
| China Galaxy Securities Co. Ltd., Class H |
|
|
347,500 |
|
|
|
272,743 |
|
| China Gas Holdings Ltd. |
|
|
278,000 |
|
|
|
854,268 |
|
| China Huarong Asset Management Co. Ltd., Class H(b)
|
|
|
1,112,000 |
|
|
|
509,713 |
|
| China Huishan Dairy Holdings Co. Ltd.(a)(c)(d) |
|
|
345,000 |
|
|
|
— |
|
| China Jinmao Holdings Group Ltd. |
|
|
556,000 |
|
|
|
251,297 |
|
| China Life Insurance Co. Ltd., Class H |
|
|
834,000 |
|
|
|
2,706,960 |
|
| China Longyuan Power Group Corp. Ltd., Class H |
|
|
417,000 |
|
|
|
280,840 |
|
| China Medical System Holdings Ltd. |
|
|
139,000 |
|
|
|
290,451 |
|
| China Mengniu Dairy Co. Ltd. |
|
|
278,000 |
|
|
|
706,194 |
|
| China Merchants Bank Co. Ltd., Class H |
|
|
486,956 |
|
|
|
1,907,871 |
|
| China Merchants Port Holdings Co. Ltd. |
|
|
278,000 |
|
|
|
717,229 |
|
| China Minsheng Banking Corp. Ltd., Class H |
|
|
625,500 |
|
|
|
630,289 |
|
| China Mobile Ltd. |
|
|
695,000 |
|
|
|
7,052,156 |
|
| China Molybdenum Co. Ltd., Class H |
|
|
417,000 |
|
|
|
260,018 |
|
| China National Building Material Co. Ltd., Class H(c)
|
|
|
278,000 |
|
|
|
255,568 |
|
| China Oilfield Services Ltd., Class H |
|
|
278,000 |
|
|
|
256,280 |
|
| China Overseas Land & Investment Ltd. |
|
|
556,800 |
|
|
|
1,768,026 |
|
| China Pacific Insurance Group Co. Ltd., Class H |
|
|
333,600 |
|
|
|
1,591,073 |
|
| China Petroleum & Chemical Corp., Class H |
|
|
3,058,600 |
|
|
|
2,185,218 |
|
| China Railway Construction Corp. Ltd., Class H |
|
|
220,500 |
|
|
|
260,867 |
|
| China Railway Group Ltd., Class H |
|
|
417,000 |
|
|
|
311,274 |
|
| China Resources Beer Holdings Co. Ltd. |
|
|
278,000 |
|
|
|
763,502 |
|
| China Resources Gas Group Ltd. |
|
|
89,000 |
|
|
|
343,570 |
|
| China Resources Land Ltd. |
|
|
306,444 |
|
|
|
880,857 |
|
| China Resources Pharmaceutical Group Ltd.(b) |
|
|
208,500 |
|
|
|
276,569 |
|
| China Resources Power Holdings Co. Ltd. |
|
|
278,200 |
|
|
|
523,615 |
|
| China Shenhua Energy Co. Ltd., Class H |
|
|
417,000 |
|
|
|
1,026,189 |
|
| China Southern Airlines Co. Ltd., Class H |
|
|
278,000 |
|
|
|
248,449 |
|
| China State Construction International Holdings Ltd. |
|
|
278,000 |
|
|
|
360,928 |
|
| China Taiping Insurance Holdings Co. Ltd. |
|
|
194,640 |
|
|
|
735,177 |
|
| China Telecom Corp. Ltd., Class H |
|
|
1,668,000 |
|
|
|
809,418 |
|
| China Unicom Hong Kong Ltd.(a) |
|
|
599,900 |
|
|
|
869,487 |
|
| China Vanke Co. Ltd., Class H |
|
|
139,001 |
|
|
|
506,335 |
|
| Chongqing Rural Commercial Bank Co. Ltd., Class H |
|
|
278,000 |
|
|
|
196,837 |
|
| CITIC Ltd. |
|
|
695,000 |
|
|
|
984,187 |
|
| CITIC Securities Co. Ltd., Class H |
|
|
278,000 |
|
|
|
601,547 |
|
| CNOOC Ltd. |
|
|
2,085,000 |
|
|
|
2,824,422 |
|
| COSCO SHIPPING Ports Ltd. |
|
|
278,000 |
|
|
|
280,129 |
|
| Country Garden Holdings Co. Ltd. |
|
|
556,046 |
|
|
|
875,697 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® MSCI BRIC ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| CRRC Corp. Ltd., Class H |
|
|
492,400 |
|
|
$ |
448,886 |
|
| CSPC Pharmaceutical Group Ltd. |
|
|
556,000 |
|
|
|
1,103,429 |
|
| Ctrip.com International Ltd., ADR(a) |
|
|
46,287 |
|
|
|
2,132,905 |
|
| Dongfeng Motor Group Co. Ltd., Class H |
|
|
278,000 |
|
|
|
349,538 |
|
| ENN Energy Holdings Ltd. |
|
|
74,000 |
|
|
|
539,589 |
|
| Far East Horizon Ltd. |
|
|
278,000 |
|
|
|
253,433 |
|
| Fosun International Ltd. |
|
|
278,000 |
|
|
|
576,631 |
|
| Fullshare Holdings Ltd.(c) |
|
|
780,000 |
|
|
|
326,573 |
|
| Fuyao Glass Industry Group Co. Ltd., Class H(b)
|
|
|
55,600 |
|
|
|
213,567 |
|
| GCL-Poly Energy Holdings Ltd.(a)(c) |
|
|
1,668,000 |
|
|
|
269,094 |
|
| Geely Automobile Holdings Ltd. |
|
|
556,000 |
|
|
|
1,936,340 |
|
| GF Securities Co. Ltd., Class H |
|
|
166,800 |
|
|
|
334,446 |
|
| GOME Retail Holdings Ltd.(c) |
|
|
1,529,400 |
|
|
|
172,322 |
|
| Great Wall Motor Co. Ltd., Class H |
|
|
392,000 |
|
|
|
458,744 |
|
| Guangdong Investment Ltd. |
|
|
278,000 |
|
|
|
373,742 |
|
| Guangzhou Automobile Group Co. Ltd., Class H |
|
|
278,454 |
|
|
|
698,791 |
|
| Guangzhou R&F Properties Co. Ltd., Class H |
|
|
111,200 |
|
|
|
237,771 |
|
| Haier Electronics Group Co. Ltd. |
|
|
159,000 |
|
|
|
425,482 |
|
| Haitong Securities Co. Ltd., Class H |
|
|
389,200 |
|
|
|
580,048 |
|
| Hanergy Thin Film Power Group Ltd.(a)(d) |
|
|
7,709 |
|
|
|
— |
|
| Hengan International Group Co. Ltd. |
|
|
69,500 |
|
|
|
677,630 |
|
| Huaneng Power International Inc., Class H |
|
|
556,000 |
|
|
|
355,945 |
|
| Huaneng Renewables Corp. Ltd., Class H |
|
|
556,000 |
|
|
|
177,261 |
|
| Huatai Securities Co. Ltd., Class H(b) |
|
|
194,600 |
|
|
|
393,675 |
|
| Industrial & Commercial Bank of China Ltd., Class H |
|
|
8,757,050 |
|
|
|
6,805,881 |
|
| JD.com Inc., ADR(a) |
|
|
77,423 |
|
|
|
2,899,491 |
|
| Jiangxi Copper Co. Ltd., Class H |
|
|
139,000 |
|
|
|
216,414 |
|
| Kingboard Chemical Holdings Ltd. |
|
|
69,500 |
|
|
|
398,658 |
|
| Kingsoft Corp. Ltd.(c) |
|
|
139,000 |
|
|
|
395,099 |
|
| Kunlun Energy Co. Ltd. |
|
|
278,000 |
|
|
|
240,263 |
|
| Lee & Man Paper Manufacturing Ltd. |
|
|
139,000 |
|
|
|
162,845 |
|
| Lenovo Group Ltd. |
|
|
834,000 |
|
|
|
474,118 |
|
| Longfor Properties Co. Ltd. |
|
|
139,000 |
|
|
|
326,401 |
|
| Meitu Inc.(a)(b) |
|
|
139,000 |
|
|
|
201,465 |
|
| Momo Inc., ADR(a) |
|
|
12,788 |
|
|
|
306,912 |
|
| NetEase Inc., ADR |
|
|
9,452 |
|
|
|
3,106,967 |
|
| New China Life Insurance Co. Ltd., Class H |
|
|
97,300 |
|
|
|
620,412 |
|
| New Oriental Education & Technology Group Inc., ADR |
|
|
15,846 |
|
|
|
1,344,692 |
|
| Nexteer Automotive Group Ltd. |
|
|
139,000 |
|
|
|
298,994 |
|
| Nine Dragons Paper Holdings Ltd. |
|
|
139,000 |
|
|
|
230,652 |
|
| People’s Insurance Co. Group of China Ltd. (The), Class H |
|
|
834,000 |
|
|
|
429,269 |
|
| PetroChina Co. Ltd., Class H |
|
|
2,502,000 |
|
|
|
1,681,839 |
|
| PICC Property & Casualty Co. Ltd., Class H |
|
|
557,548 |
|
|
|
1,056,530 |
|
| Ping An Insurance Group Co. of China Ltd., Class H |
|
|
625,500 |
|
|
|
6,166,744 |
|
| Semiconductor Manufacturing International
Corp.(a)(c)
|
|
|
306,200 |
|
|
|
427,336 |
|
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
|
|
184,000 |
|
|
|
126,040 |
|
| Shanghai Electric Group Co. Ltd., Class H(a)
|
|
|
282,000 |
|
|
|
110,486 |
|
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
|
|
73,000 |
|
|
|
352,373 |
|
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
|
|
97,380 |
|
|
|
144,415 |
|
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
|
|
83,400 |
|
|
|
209,509 |
|
| Shenzhou International Group Holdings Ltd. |
|
|
55,000 |
|
|
|
496,466 |
|
| Shimao Property Holdings Ltd. |
|
|
139,000 |
|
|
|
271,586 |
|
| Sihuan Pharmaceutical Holdings Group Ltd. |
|
|
417,000 |
|
|
|
146,827 |
|
| SINA Corp./China(a) |
|
|
6,811 |
|
|
|
665,911 |
|
| Sino Biopharmaceutical Ltd. |
|
|
556,000 |
|
|
|
727,551 |
|
| Sino-Ocean Group Holding Ltd. |
|
|
347,500 |
|
|
|
217,571 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Sinopec Shanghai Petrochemical Co. Ltd., Class H |
|
|
279,000 |
|
|
$ |
165,395 |
|
| Sinopharm Group Co. Ltd., Class H |
|
|
166,800 |
|
|
|
655,650 |
|
| SOHO China Ltd.(c) |
|
|
278,000 |
|
|
|
157,328 |
|
| Sun Art Retail Group Ltd. |
|
|
278,000 |
|
|
|
271,942 |
|
| Sunac China Holdings Ltd.(c) |
|
|
278,000 |
|
|
|
1,281,401 |
|
| Sunny Optical Technology Group Co. Ltd. |
|
|
139,000 |
|
|
|
2,313,641 |
|
| TAL Education Group, Class A, ADR |
|
|
33,638 |
|
|
|
937,827 |
|
| Tencent Holdings Ltd. |
|
|
681,100 |
|
|
|
34,708,177 |
|
| Tingyi Cayman Islands Holding Corp. |
|
|
278,000 |
|
|
|
437,100 |
|
| TravelSky Technology Ltd., Class H |
|
|
139,000 |
|
|
|
379,971 |
|
| Tsingtao Brewery Co. Ltd., Class H |
|
|
40,000 |
|
|
|
162,352 |
|
| Vipshop Holdings Ltd., ADR(a) |
|
|
48,928 |
|
|
|
402,677 |
|
| Want Want China Holdings Ltd.(c) |
|
|
556,000 |
|
|
|
435,676 |
|
| Weibo Corp., ADR(a) |
|
|
5,560 |
|
|
|
603,594 |
|
| Weichai Power Co. Ltd., Class H |
|
|
279,100 |
|
|
|
311,255 |
|
| Yanzhou Coal Mining Co. Ltd., Class H |
|
|
278,000 |
|
|
|
259,484 |
|
| Yum China Holdings Inc. |
|
|
45,870 |
|
|
|
1,872,872 |
|
| YY Inc., ADR(a) |
|
|
5,143 |
|
|
|
530,706 |
|
| Zhuzhou CRRC Times Electric Co. Ltd., Class H |
|
|
55,600 |
|
|
|
319,282 |
|
| Zijin Mining Group Co. Ltd., Class H |
|
|
587,000 |
|
|
|
203,679 |
|
| ZTE Corp., Class H(a) |
|
|
83,448 |
|
|
|
290,084 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188,165,024 |
|
| India — 17.7% |
|
|
|
|
|
|
| ACC Ltd. |
|
|
6,394 |
|
|
|
165,393 |
|
| Adani Ports & Special Economic Zone Ltd. |
|
|
83,540 |
|
|
|
515,647 |
|
| Ambuja Cements Ltd. |
|
|
71,585 |
|
|
|
291,425 |
|
| Ashok Leyland Ltd. |
|
|
135,408 |
|
|
|
247,485 |
|
| Asian Paints Ltd. |
|
|
35,167 |
|
|
|
625,431 |
|
| Aurobindo Pharma Ltd. |
|
|
31,833 |
|
|
|
342,052 |
|
| Axis Bank Ltd. |
|
|
201,274 |
|
|
|
1,671,249 |
|
| Bajaj Auto Ltd. |
|
|
11,398 |
|
|
|
584,307 |
|
| Bajaj Finance Ltd. |
|
|
19,460 |
|
|
|
521,222 |
|
| Bajaj Finserv Ltd. |
|
|
4,309 |
|
|
|
348,442 |
|
| Bharat Forge Ltd. |
|
|
23,048 |
|
|
|
247,762 |
|
| Bharat Heavy Electricals Ltd. |
|
|
106,023 |
|
|
|
151,274 |
|
| Bharat Petroleum Corp. Ltd. |
|
|
90,072 |
|
|
|
703,827 |
|
| Bharti Airtel Ltd. |
|
|
140,112 |
|
|
|
1,078,762 |
|
| Bharti Infratel Ltd. |
|
|
69,809 |
|
|
|
415,411 |
|
| Bosch Ltd. |
|
|
973 |
|
|
|
306,835 |
|
| Britannia Industries Ltd. |
|
|
1,668 |
|
|
|
124,572 |
|
| Cadila Healthcare Ltd. |
|
|
22,657 |
|
|
|
150,654 |
|
| Cipla Ltd. |
|
|
39,059 |
|
|
|
363,997 |
|
| Coal India Ltd. |
|
|
83,122 |
|
|
|
355,537 |
|
| Container Corp. of India Ltd. |
|
|
5,304 |
|
|
|
107,594 |
|
| Dabur India Ltd. |
|
|
66,303 |
|
|
|
354,034 |
|
| Dr. Reddy’s Laboratories Ltd. |
|
|
13,764 |
|
|
|
487,557 |
|
| Eicher Motors Ltd. |
|
|
1,668 |
|
|
|
774,607 |
|
| GAIL (India) Ltd. |
|
|
58,102 |
|
|
|
422,069 |
|
| Glenmark Pharmaceuticals Ltd. |
|
|
15,568 |
|
|
|
136,196 |
|
| Godrej Consumer Products Ltd. |
|
|
29,468 |
|
|
|
439,415 |
|
| Grasim Industries Ltd. |
|
|
38,920 |
|
|
|
706,149 |
|
| Havells India Ltd. |
|
|
28,078 |
|
|
|
221,776 |
|
| HCL Technologies Ltd. |
|
|
66,442 |
|
|
|
873,803 |
|
| Hero MotoCorp Ltd. |
|
|
6,394 |
|
|
|
360,322 |
|
| Hindalco Industries Ltd. |
|
|
141,503 |
|
|
|
527,674 |
|
| Hindustan Petroleum Corp. Ltd. |
|
|
71,925 |
|
|
|
464,813 |
|
| Hindustan Unilever Ltd. |
|
|
77,701 |
|
|
|
1,533,354 |
|
| Housing Development Finance Corp. Ltd. |
|
|
180,839 |
|
|
|
4,699,626 |
|
| ICICI Bank Ltd. |
|
|
284,811 |
|
|
|
1,358,462 |
|
| Idea Cellular Ltd.(a) |
|
|
164,437 |
|
|
|
240,867 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® MSCI BRIC ETF |
|
|
|
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
|
|
|
|
|
| IDFC Bank Ltd. |
|
|
182,924 |
|
|
$ |
155,746 |
|
| Indiabulls Housing Finance Ltd. |
|
|
37,113 |
|
|
|
694,056 |
|
| Indian Oil Corp. Ltd. |
|
|
70,890 |
|
|
|
432,618 |
|
| Infosys Ltd. |
|
|
219,620 |
|
|
|
3,324,614 |
|
| ITC Ltd. |
|
|
404,629 |
|
|
|
1,606,781 |
|
| JSW Steel Ltd. |
|
|
99,107 |
|
|
|
391,709 |
|
| Larsen & Toubro Ltd. |
|
|
58,380 |
|
|
|
1,101,461 |
|
| LIC Housing Finance Ltd. |
|
|
35,584 |
|
|
|
320,962 |
|
| Lupin Ltd. |
|
|
26,271 |
|
|
|
333,154 |
|
| Mahindra & Mahindra Financial Services Ltd. |
|
|
34,005 |
|
|
|
231,200 |
|
| Mahindra & Mahindra Ltd. |
|
|
46,048 |
|
|
|
1,004,479 |
|
| Marico Ltd. |
|
|
58,380 |
|
|
|
277,052 |
|
| Maruti Suzuki India Ltd. |
|
|
12,649 |
|
|
|
1,686,880 |
|
| Motherson Sumi Systems Ltd. |
|
|
71,091 |
|
|
|
402,643 |
|
| Nestle India Ltd. |
|
|
2,780 |
|
|
|
330,405 |
|
| NTPC Ltd. |
|
|
193,071 |
|
|
|
542,413 |
|
| Oil & Natural Gas Corp. Ltd. |
|
|
149,008 |
|
|
|
417,467 |
|
| Petronet LNG Ltd. |
|
|
36,418 |
|
|
|
142,103 |
|
| Piramal Enterprises Ltd. |
|
|
8,757 |
|
|
|
376,715 |
|
| Power Finance Corp. Ltd. |
|
|
79,508 |
|
|
|
149,016 |
|
| Reliance Industries Ltd. |
|
|
308,944 |
|
|
|
4,415,437 |
|
| Rural Electrification Corp. Ltd. |
|
|
80,342 |
|
|
|
191,946 |
|
| Shree Cement Ltd. |
|
|
1,112 |
|
|
|
296,581 |
|
| Shriram Transport Finance Co. Ltd. |
|
|
18,209 |
|
|
|
374,897 |
|
| Siemens Ltd. |
|
|
9,455 |
|
|
|
175,617 |
|
| State Bank of India |
|
|
206,832 |
|
|
|
1,027,584 |
|
| Sun Pharmaceutical Industries Ltd. |
|
|
115,370 |
|
|
|
966,099 |
|
| Tata Consultancy Services Ltd. |
|
|
54,488 |
|
|
|
2,228,363 |
|
| Tata Motors Ltd.(a) |
|
|
190,434 |
|
|
|
1,193,609 |
|
| Tata Motors Ltd., Class A(a) |
|
|
49,484 |
|
|
|
177,622 |
|
| Tata Power Co. Ltd. (The) |
|
|
127,463 |
|
|
|
187,201 |
|
| Tata Steel Ltd. |
|
|
35,167 |
|
|
|
378,585 |
|
| Tech Mahindra Ltd. |
|
|
56,156 |
|
|
|
426,091 |
|
| Titan Co. Ltd. |
|
|
36,557 |
|
|
|
464,276 |
|
| Ultratech Cement Ltd. |
|
|
10,286 |
|
|
|
670,600 |
|
| United Spirits Ltd.(a) |
|
|
6,533 |
|
|
|
332,795 |
|
| UPL Ltd. |
|
|
42,673 |
|
|
|
484,009 |
|
| Vakrangee Ltd. |
|
|
24,186 |
|
|
|
267,629 |
|
| Vedanta Ltd. |
|
|
179,406 |
|
|
|
822,046 |
|
| Wipro Ltd. |
|
|
144,705 |
|
|
|
655,077 |
|
| Yes Bank Ltd. |
|
|
193,561 |
|
|
|
921,276 |
|
| Zee Entertainment Enterprises Ltd. |
|
|
65,747 |
|
|
|
579,314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,077,730 |
|
| Russia — 6.7% |
|
|
|
|
|
|
| Alrosa PJSC |
|
|
319,700 |
|
|
|
426,185 |
|
| Gazprom PJSC |
|
|
959,104 |
|
|
|
2,169,790 |
|
| Gazprom PJSC, ADR |
|
|
163,881 |
|
|
|
732,466 |
|
| Inter RAO UES PJSC |
|
|
3,475,000 |
|
|
|
219,248 |
|
| LUKOIL PJSC |
|
|
29,746 |
|
|
|
1,676,638 |
|
| LUKOIL PJSC, ADR |
|
|
21,406 |
|
|
|
1,189,103 |
|
| Magnit PJSC, GDR(e) |
|
|
41,839 |
|
|
|
1,105,386 |
|
| Magnitogorsk Iron & Steel Works PJSC |
|
|
291,900 |
|
|
|
219,523 |
|
| MMC Norilsk Nickel PJSC |
|
|
7,506 |
|
|
|
1,269,038 |
|
| Mobile TeleSystems PJSC, ADR |
|
|
62,272 |
|
|
|
645,761 |
|
| Moscow Exchange MICEX-RTS PJSC |
|
|
200,000 |
|
|
|
425,414 |
|
| Novatek PJSC, GDR(e) |
|
|
11,398 |
|
|
|
1,291,393 |
|
| Novolipetsk Steel PJSC |
|
|
135,950 |
|
|
|
307,794 |
|
| PhosAgro PJSC, GDR(e) |
|
|
19,738 |
|
|
|
296,070 |
|
| Polyus PJSC |
|
|
2,919 |
|
|
|
245,458 |
|
| Rosneft Oil Co. PJSC |
|
|
97,602 |
|
|
|
490,568 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Russia (continued) |
|
|
|
|
|
|
| Rosneft Oil Co. PJSC, GDR(e) |
|
|
27,105 |
|
|
$ |
133,709 |
|
| RusHydro PJSC |
|
|
12,510,200 |
|
|
|
174,331 |
|
| Sberbank of Russia PJSC |
|
|
878,900 |
|
|
|
3,375,596 |
|
| Sberbank of Russia PJSC, ADR |
|
|
90,489 |
|
|
|
1,475,876 |
|
| Severstal PJSC |
|
|
25,368 |
|
|
|
401,276 |
|
| Surgutneftegas OJSC |
|
|
667,210 |
|
|
|
314,109 |
|
| Surgutneftegas OJSC, ADR |
|
|
36,974 |
|
|
|
169,859 |
|
| Tatneft PJSC, Class S |
|
|
184,873 |
|
|
|
1,445,404 |
|
| VTB Bank PJSC |
|
|
434,186,001 |
|
|
|
377,445 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,577,440 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 95.0%
(Cost: $236,537,109) |
|
|
|
|
|
|
290,601,967 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 4.8% |
|
|
|
|
|
|
| Banco Bradesco SA, Preference Shares |
|
|
375,393 |
|
|
|
3,749,910 |
|
| Braskem SA, Class A, Preference Shares |
|
|
13,900 |
|
|
|
193,073 |
|
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares |
|
|
27,882 |
|
|
|
182,212 |
|
| Cia. Brasileira de Distribuicao, Preference Shares |
|
|
14,256 |
|
|
|
305,314 |
|
| Cia. Energetica de Minas Gerais, Preference Shares |
|
|
83,432 |
|
|
|
168,472 |
|
| Gerdau SA, Preference Shares |
|
|
111,200 |
|
|
|
376,961 |
|
| Itau Unibanco Holding SA, Preference Shares |
|
|
381,871 |
|
|
|
4,821,728 |
|
| Itausa-Investimentos Itau SA, Preference Shares |
|
|
492,631 |
|
|
|
1,564,482 |
|
| Lojas Americanas SA, Preference Shares |
|
|
83,504 |
|
|
|
378,879 |
|
| Petroleo Brasileiro SA, Preference Shares |
|
|
458,714 |
|
|
|
2,158,489 |
|
| Telefonica Brasil SA, Preference Shares |
|
|
55,664 |
|
|
|
808,605 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,708,125 |
|
| Russia — 0.1% |
|
|
|
|
|
|
| Surgutneftegas OJSC, Preference Shares |
|
|
931,300 |
|
|
|
452,627 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 4.9%
(Cost: $13,067,950) |
|
|
|
|
|
|
15,160,752 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rights |
|
|
|
|
|
|
|
|
|
|
|
| China — 0.0% |
|
|
|
|
|
|
| China Power International Development Ltd. (Expires 12/08/17)(a) |
|
|
93,162 |
|
|
|
2,624 |
|
|
|
|
|
|
|
|
|
|
| Total Rights — 0.0%
(Cost: $0) |
|
|
|
|
|
|
2,624 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 7.4% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(f)(g)(h) |
|
|
22,513,837 |
|
|
|
22,518,340 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 7.4%
(Cost: $22,517,527) |
|
|
|
22,518,340 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 107.3%
(Cost: $272,122,586) |
|
|
|
328,283,683 |
|
| Other Assets, Less Liabilities — (7.3)% |
|
|
(22,261,450) |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$306,022,233 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® MSCI BRIC ETF |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (c) |
All or a portion of this security is on loan. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) |
Affiliate of the Fund. |
| (g) |
Annualized 7-day yield as of period end. |
| (h) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
25,497,132 |
|
|
|
(2,983,295 |
) |
|
|
22,513,837 |
|
|
$ |
22,518,340 |
|
|
$ |
— |
(a) |
|
$ |
(1,798 |
) |
|
$ |
(1,323 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Consolidated Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
290,601,967 |
|
|
$ |
— |
|
|
$ |
— |
(a) |
|
$ |
290,601,967 |
|
| Preferred Stocks |
|
|
15,160,752 |
|
|
|
— |
|
|
|
— |
|
|
|
15,160,752 |
|
| Rights |
|
|
2,624 |
|
|
|
— |
|
|
|
— |
|
|
|
2,624 |
|
| Money Market Funds |
|
|
22,518,340 |
|
|
|
— |
|
|
|
— |
|
|
|
22,518,340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
328,283,683 |
|
|
$ |
— |
|
|
$ |
— |
(a) |
|
$ |
328,283,683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Rounds to less than $1. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| GDR |
|
Global Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Canada ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 0.7% |
|
|
|
|
|
|
| Bombardier Inc.(a) |
|
|
4,337,551 |
|
|
$ |
10,100,639 |
|
| CAE Inc. |
|
|
605,545 |
|
|
|
10,707,378 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,808,017 |
|
| Auto Components — 1.6% |
|
|
|
|
|
|
| Linamar Corp. |
|
|
109,701 |
|
|
|
5,939,335 |
|
| Magna International Inc., Class A |
|
|
788,855 |
|
|
|
44,313,775 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,253,110 |
|
| Banks — 28.8% |
|
|
|
|
|
|
| Bank of Montreal |
|
|
1,451,780 |
|
|
|
111,866,957 |
|
| Bank of Nova Scotia (The) |
|
|
2,685,962 |
|
|
|
169,939,271 |
|
| Canadian Imperial Bank of Commerce |
|
|
975,555 |
|
|
|
89,460,582 |
|
| National Bank of Canada |
|
|
762,439 |
|
|
|
37,621,864 |
|
| Royal Bank of Canada |
|
|
3,279,735 |
|
|
|
256,742,431 |
|
| Toronto-Dominion Bank (The) |
|
|
4,132,990 |
|
|
|
234,960,947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
900,592,052 |
|
| Capital Markets — 4.0% |
|
|
|
|
|
|
| Brookfield Asset Management Inc., Class A |
|
|
1,884,144 |
|
|
|
78,419,469 |
|
| CI Financial Corp. |
|
|
567,645 |
|
|
|
12,843,943 |
|
| IGM Financial Inc. |
|
|
193,409 |
|
|
|
6,692,675 |
|
| Thomson Reuters Corp. |
|
|
642,194 |
|
|
|
28,323,731 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,279,818 |
|
| Chemicals — 2.6% |
|
|
|
|
|
|
| Agrium Inc. |
|
|
308,548 |
|
|
|
33,951,537 |
|
| Methanex Corp. |
|
|
193,781 |
|
|
|
10,342,608 |
|
| Potash Corp. of Saskatchewan Inc. |
|
|
1,883,291 |
|
|
|
37,013,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81,307,983 |
|
| Construction & Engineering — 0.5% |
|
|
|
|
|
|
| SNC-Lavalin Group Inc. |
|
|
389,643 |
|
|
|
17,018,716 |
|
|
|
|
|
|
|
|
|
|
| Containers & Packaging — 0.5% |
|
|
|
|
|
|
| CCL Industries Inc., Class B |
|
|
314,368 |
|
|
|
14,589,818 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 0.6% |
|
|
|
|
|
|
| Element Fleet Management Corp. |
|
|
867,393 |
|
|
|
6,551,062 |
|
| Onex Corp.(b) |
|
|
183,456 |
|
|
|
13,284,647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,835,709 |
|
| Diversified Telecommunication Services — 1.1% |
|
| BCE Inc. |
|
|
343,384 |
|
|
|
16,456,204 |
|
| TELUS Corp. |
|
|
440,482 |
|
|
|
16,302,245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,758,449 |
|
| Electric Utilities — 1.6% |
|
|
|
|
|
|
| Emera Inc. |
|
|
119,005 |
|
|
|
4,485,665 |
|
| Fortis Inc./Canada |
|
|
931,258 |
|
|
|
34,335,756 |
|
| Hydro One Ltd.(c) |
|
|
677,144 |
|
|
|
11,952,383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,773,804 |
|
| Equity Real Estate Investment Trusts (REITs) — 0.5% |
|
| H&R REIT |
|
|
313,346 |
|
|
|
5,141,764 |
|
| RioCan REIT |
|
|
362,612 |
|
|
|
7,008,491 |
|
| SmartCentres Real Estate Investment Trust |
|
|
146,699 |
|
|
|
3,315,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,466,155 |
|
| Food & Staples Retailing — 3.5% |
|
|
|
|
|
|
| Alimentation Couche-Tard Inc., Class B |
|
|
942,885 |
|
|
|
48,150,589 |
|
| Empire Co. Ltd., Class A |
|
|
387,210 |
|
|
|
7,459,872 |
|
| George Weston Ltd. |
|
|
114,718 |
|
|
|
9,787,049 |
|
| Jean Coutu Group PJC Inc. (The), Class A |
|
|
183,929 |
|
|
|
3,509,256 |
|
| Loblaw Companies Ltd. |
|
|
487,765 |
|
|
|
25,719,069 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Food & Staples Retailing (continued) |
|
|
|
|
|
|
| Metro Inc.(b) |
|
|
511,749 |
|
|
$ |
16,051,989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,677,824 |
|
| Food Products — 0.5% |
|
|
|
|
|
|
| Saputo Inc. |
|
|
480,781 |
|
|
|
16,338,269 |
|
|
|
|
|
|
|
|
|
|
| Hotels, Restaurants & Leisure — 1.0% |
|
|
|
|
|
|
| Restaurant Brands International Inc. |
|
|
501,429 |
|
|
|
31,188,004 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 8.7% |
|
|
|
|
|
|
| Fairfax Financial Holdings Ltd. |
|
|
62,938 |
|
|
|
34,636,663 |
|
| Great-West Lifeco Inc. |
|
|
665,242 |
|
|
|
18,129,820 |
|
| Industrial Alliance Insurance & Financial Services Inc. |
|
|
237,991 |
|
|
|
11,115,360 |
|
| Intact Financial Corp. |
|
|
310,453 |
|
|
|
26,083,546 |
|
| Manulife Financial Corp. |
|
|
4,427,830 |
|
|
|
93,175,868 |
|
| Power Corp. of Canada |
|
|
795,977 |
|
|
|
20,197,538 |
|
| Power Financial Corp. |
|
|
560,239 |
|
|
|
15,372,544 |
|
| Sun Life Financial Inc. |
|
|
1,375,249 |
|
|
|
54,420,705 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
273,132,044 |
|
| Internet Software & Services — 0.6% |
|
|
|
|
|
|
| Shopify Inc., Class A(a)(b) |
|
|
180,269 |
|
|
|
18,912,643 |
|
|
|
|
|
|
|
|
|
|
| IT Services — 0.8% |
|
|
|
|
|
|
| CGI Group Inc., Class A(a) |
|
|
472,108 |
|
|
|
24,952,134 |
|
|
|
|
|
|
|
|
|
|
| Media — 0.7% |
|
|
|
|
|
|
| Shaw Communications Inc., Class B |
|
|
948,977 |
|
|
|
21,177,590 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 6.8% |
|
|
|
|
|
|
| Agnico Eagle Mines Ltd. |
|
|
517,166 |
|
|
|
22,701,030 |
|
| Barrick Gold Corp. |
|
|
2,614,359 |
|
|
|
36,162,289 |
|
| First Quantum Minerals Ltd.(b) |
|
|
1,546,038 |
|
|
|
17,796,898 |
|
| Franco-Nevada Corp. |
|
|
415,012 |
|
|
|
33,860,057 |
|
| Goldcorp Inc. |
|
|
1,946,693 |
|
|
|
24,645,318 |
|
| Kinross Gold Corp.(a) |
|
|
2,802,832 |
|
|
|
11,726,511 |
|
| Lundin Mining Corp. |
|
|
1,430,911 |
|
|
|
8,352,442 |
|
| Teck Resources Ltd., Class B |
|
|
1,277,529 |
|
|
|
29,392,191 |
|
| Turquoise Hill Resources Ltd.(a)(b) |
|
|
2,287,290 |
|
|
|
6,782,153 |
|
| Wheaton Precious Metals Corp. |
|
|
991,462 |
|
|
|
20,771,218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
212,190,107 |
|
| Multi-Utilities — 0.5% |
|
|
|
|
|
|
| Atco Ltd/Canada |
|
|
170,820 |
|
|
|
6,109,901 |
|
| Canadian Utilities Ltd., Class A |
|
|
286,501 |
|
|
|
8,681,983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,791,884 |
|
| Multiline Retail — 1.5% |
|
|
|
|
|
|
| Canadian Tire Corp. Ltd., Class A(b) |
|
|
145,748 |
|
|
|
18,443,916 |
|
| Dollarama Inc. |
|
|
239,837 |
|
|
|
29,360,159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,804,075 |
|
| Oil, Gas & Consumable Fuels — 21.3% |
|
|
|
|
|
|
| AltaGas Ltd. |
|
|
381,642 |
|
|
|
8,688,628 |
|
| ARC Resources Ltd. |
|
|
800,904 |
|
|
|
9,828,683 |
|
| Cameco Corp. |
|
|
890,299 |
|
|
|
8,361,886 |
|
| Canadian Natural Resources Ltd. |
|
|
2,452,162 |
|
|
|
83,293,184 |
|
| Cenovus Energy Inc. |
|
|
2,338,550 |
|
|
|
22,327,226 |
|
| Crescent Point Energy Corp. |
|
|
1,222,206 |
|
|
|
8,927,236 |
|
| Enbridge Inc. |
|
|
3,682,441 |
|
|
|
139,059,811 |
|
| Encana Corp. |
|
|
2,182,336 |
|
|
|
25,866,856 |
|
| Husky Energy Inc.(a) |
|
|
793,003 |
|
|
|
9,620,924 |
|
| Imperial Oil Ltd. |
|
|
664,751 |
|
|
|
20,536,435 |
|
| Inter Pipeline Ltd. |
|
|
835,381 |
|
|
|
17,572,635 |
|
| Keyera Corp. |
|
|
419,358 |
|
|
|
11,835,641 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Canada ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Oil, Gas & Consumable Fuels (continued) |
|
|
|
|
|
|
| Pembina Pipeline Corp. |
|
|
1,125,242 |
|
|
$ |
39,243,284 |
|
| PrairieSky Royalty Ltd. |
|
|
475,250 |
|
|
|
12,453,963 |
|
| Seven Generations Energy Ltd., Class A(a) |
|
|
550,927 |
|
|
|
7,543,548 |
|
| Suncor Energy Inc. |
|
|
3,719,766 |
|
|
|
129,208,669 |
|
| Tourmaline Oil Corp.(a) |
|
|
509,888 |
|
|
|
9,174,264 |
|
| TransCanada Corp. |
|
|
1,951,021 |
|
|
|
93,712,008 |
|
| Vermilion Energy Inc. |
|
|
259,030 |
|
|
|
9,148,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
666,403,267 |
|
| Paper & Forest Products — 0.3% |
|
|
|
|
|
|
| West Fraser Timber Co. Ltd. |
|
|
152,587 |
|
|
|
9,657,645 |
|
|
|
|
|
|
|
|
|
|
| Pharmaceuticals — 0.4% |
|
|
|
|
|
|
| Valeant Pharmaceuticals International Inc.(a)(b)
|
|
|
742,748 |
|
|
|
12,528,071 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 0.2% |
|
| First Capital Realty Inc. |
|
|
334,950 |
|
|
|
5,470,269 |
|
|
|
|
|
|
|
|
|
|
| Road & Rail — 6.1% |
|
|
|
|
|
|
| Canadian National Railway Co. |
|
|
1,684,050 |
|
|
|
131,646,880 |
|
| Canadian Pacific Railway Ltd. |
|
|
326,818 |
|
|
|
57,281,304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188,928,184 |
|
| Software — 1.5% |
|
|
|
|
|
|
| Constellation Software Inc./Canada |
|
|
45,000 |
|
|
|
26,395,715 |
|
| Open Text Corp. |
|
|
591,417 |
|
|
|
19,317,572 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,713,287 |
|
| Technology Hardware, Storage & Peripherals — 0.4% |
|
|
|
|
|
|
| BlackBerry Ltd.(a)(b) |
|
|
1,131,056 |
|
|
|
12,220,989 |
|
|
|
|
|
|
|
|
|
|
| Textiles, Apparel & Luxury Goods — 0.5% |
|
|
|
|
|
|
| Gildan Activewear Inc. |
|
|
503,035 |
|
|
|
15,985,603 |
|
|
|
|
|
|
|
|
|
|
| Trading Companies & Distributors — 0.3% |
|
|
|
|
|
|
| Finning International Inc. |
|
|
378,022 |
|
|
|
9,069,828 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Wireless Telecommunication Services — 1.4% |
|
| Rogers Communications Inc., Class B |
|
|
812,007 |
|
|
$ |
42,204,447 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.5%
(Cost: $3,406,979,501) |
|
|
|
|
|
|
3,109,029,795 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.5% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
14,219,288 |
|
|
|
14,222,131 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
883,395 |
|
|
|
883,395 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,105,526 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.5%
(Cost: $15,103,735) |
|
|
|
|
|
|
15,105,526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 100.0%
(Cost: $3,422,083,236) |
|
|
|
|
|
|
3,124,135,321 |
|
| Other Assets, Less Liabilities — (0.0)% |
|
|
|
|
(336,324) |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
$3,123,798,997 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
43,796,579 |
|
|
|
(29,577,291 |
) |
|
|
14,219,288 |
|
|
$ |
14,222,131 |
|
|
$ |
— |
(a) |
|
$ |
(3,568 |
) |
|
$ |
(895 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
412,255 |
|
|
|
471,140 |
|
|
|
883,395 |
|
|
|
883,395 |
|
|
|
3,321 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
15,105,526 |
|
|
$ |
3,321 |
|
|
$ |
(3,568 |
) |
|
$ |
(895 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P/TSX 60 Index |
|
|
80 |
|
|
|
12/14/17 |
|
|
$ |
11,813 |
|
|
$ |
796,235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Canada
ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
3,109,029,795 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
3,109,029,795 |
|
| Money Market Funds |
|
|
15,105,526 |
|
|
|
— |
|
|
|
— |
|
|
|
15,105,526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
3,124,135,321 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
3,124,135,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
796,235 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
796,235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Chile ETF (Formerly iShares MSCI
Chile Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Airlines — 4.3% |
|
|
|
|
|
|
| LATAM Airlines Group SA |
|
|
1,762,204 |
|
|
$ |
22,113,997 |
|
|
|
|
|
|
|
|
|
|
| Banks — 16.8% |
|
|
|
|
|
|
| Banco de Chile |
|
|
148,857,546 |
|
|
|
20,602,842 |
|
| Banco de Credito e Inversiones |
|
|
359,434 |
|
|
|
21,510,660 |
|
| Banco Santander Chile |
|
|
475,896,168 |
|
|
|
32,547,821 |
|
| Itau CorpBanca |
|
|
1,379,229,062 |
|
|
|
10,921,319 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85,582,642 |
|
| Beverages — 4.7% |
|
|
|
|
|
|
| Cia. Cervecerias Unidas SA |
|
|
1,253,656 |
|
|
|
15,875,617 |
|
| Vina Concha y Toro SA |
|
|
4,476,318 |
|
|
|
7,798,812 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,674,429 |
|
| Capital Markets — 0.8% |
|
|
|
|
|
|
| Sociedad de Inversiones Oro Blanco SA |
|
|
453,510,449 |
|
|
|
3,879,551 |
|
|
|
|
|
|
|
|
|
|
| Construction & Engineering — 2.0% |
|
|
|
|
|
|
| Besalco SA |
|
|
5,100,475 |
|
|
|
4,278,389 |
|
| Salfacorp SA |
|
|
4,205,141 |
|
|
|
5,690,733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,969,122 |
|
| Diversified Financial Services — 1.2% |
|
|
|
|
|
|
| Inversiones La Construccion SA |
|
|
395,776 |
|
|
|
6,025,207 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 12.5% |
|
|
|
|
|
|
| Enel Americas SA |
|
|
208,998,637 |
|
|
|
40,352,260 |
|
| Enel Chile SA |
|
|
134,383,862 |
|
|
|
14,417,017 |
|
| Engie Energia Chile SA |
|
|
4,903,868 |
|
|
|
9,061,553 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,830,830 |
|
| Food & Staples Retailing — 4.3% |
|
|
|
|
|
|
| Cencosud SA |
|
|
9,021,445 |
|
|
|
22,090,862 |
|
|
|
|
|
|
|
|
|
|
| Independent Power and Renewable Electricity Producers — 8.0% |
|
| AES Gener SA |
|
|
28,243,513 |
|
|
|
8,275,136 |
|
| Colbun SA |
|
|
68,069,025 |
|
|
|
13,838,064 |
|
| Enel Generacion Chile SA |
|
|
22,933,301 |
|
|
|
18,705,867 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,819,067 |
|
| IT Services — 1.6% |
|
|
|
|
|
|
| SONDA SA |
|
|
4,641,875 |
|
|
|
7,970,440 |
|
|
|
|
|
|
|
|
|
|
| Marine — 0.5% |
|
|
|
|
|
|
| Cia. Sud Americana de Vapores SA(a) |
|
|
56,972,570 |
|
|
|
2,506,783 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 1.4% |
|
|
|
|
|
|
| CAP SA |
|
|
786,558 |
|
|
|
7,342,568 |
|
|
|
|
|
|
|
|
|
|
| Multiline Retail — 10.2% |
|
|
|
|
|
|
| Ripley Corp. SA |
|
|
7,965,891 |
|
|
|
7,114,489 |
|
| SACI Falabella |
|
|
5,328,633 |
|
|
|
44,608,884 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,723,373 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Oil, Gas & Consumable Fuels — 8.7% |
|
| Empresas COPEC SA |
|
|
3,318,450 |
|
|
$ |
44,502,672 |
|
|
|
|
|
|
|
|
|
|
| Paper & Forest Products — 4.4% |
|
|
|
|
|
|
| Empresas CMPC SA |
|
|
7,891,260 |
|
|
|
22,378,855 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 2.7% |
|
| Parque Arauco SA |
|
|
5,285,663 |
|
|
|
13,923,082 |
|
|
|
|
|
|
|
|
|
|
| Textiles, Apparel & Luxury Goods — 0.8% |
|
|
|
|
|
|
| Forus SA |
|
|
1,182,038 |
|
|
|
4,086,118 |
|
|
|
|
|
|
|
|
|
|
| Water Utilities — 3.8% |
|
|
|
|
|
|
| Aguas Andinas SA Series A |
|
|
22,778,668 |
|
|
|
13,094,402 |
|
| Inversiones Aguas Metropolitanas SA |
|
|
4,123,702 |
|
|
|
6,491,172 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,585,574 |
|
| Wireless Telecommunication Services — 2.5% |
|
| Empresa Nacional de Telecomunicaciones SA |
|
|
1,319,890 |
|
|
|
12,751,825 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 91.2%
(Cost: $361,244,856) |
|
|
|
|
|
|
464,756,997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Beverages — 2.0% |
|
|
|
|
|
|
| Embotelladora Andina SA, Class B, Preference Shares |
|
|
2,371,758 |
|
|
|
10,365,021 |
|
|
|
|
|
|
|
|
|
|
| Chemicals — 6.8% |
|
|
|
|
|
|
| Sociedad Quimica y Minera de Chile SA, Series B, |
|
|
|
|
|
|
|
|
| Preference Shares |
|
|
636,928 |
|
|
|
34,410,416 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 8.8%
(Cost: $23,772,289) |
|
|
|
|
|
|
44,775,437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.1% |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(b)(c) |
|
|
732,443 |
|
|
|
732,443 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.1%
(Cost: $732,443) |
|
|
|
|
|
|
732,443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 100.1%
(Cost: $385,749,588) |
|
|
|
|
|
|
510,264,877 |
|
| Other Assets, Less Liabilities — (0.1)% |
|
|
|
|
(452,490) |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
$509,812,387 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Affiliate of the Fund. |
| (c) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
227,709 |
|
|
|
504,734 |
|
|
|
732,443 |
|
|
$ |
732,443 |
|
|
$ |
1,455 |
|
|
$ |
— |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Chile ETF
(Formerly iShares MSCI Chile Capped ETF) |
Fair
Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
464,756,997 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
464,756,997 |
|
| Preferred Stocks |
|
|
44,775,437 |
|
|
|
— |
|
|
|
— |
|
|
|
44,775,437 |
|
| Money Market Funds |
|
|
732,443 |
|
|
|
— |
|
|
|
— |
|
|
|
732,443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
510,264,877 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
510,264,877 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Colombia ETF
(Formerly iShares MSCI Colombia Capped ETF)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Banks — 6.1% |
|
|
|
|
|
|
| Banco de Bogota SA |
|
|
5,761 |
|
|
$ |
128,735 |
|
| Bancolombia SA |
|
|
115,535 |
|
|
|
1,114,813 |
|
| Grupo Aval Acciones y Valores SA |
|
|
176,632 |
|
|
|
76,402 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,319,950 |
|
| Capital Markets — 2.0% |
|
|
|
|
|
|
| Bolsa de Valores de Colombia |
|
|
53,836,272 |
|
|
|
438,866 |
|
|
|
|
|
|
|
|
|
|
| Construction & Engineering — 1.1% |
|
|
|
|
|
|
| Constructora Conconcreto SA |
|
|
715,380 |
|
|
|
242,788 |
|
|
|
|
|
|
|
|
|
|
| Construction Materials — 13.0% |
|
|
|
|
|
|
| Cementos Argos SA |
|
|
260,524 |
|
|
|
918,849 |
|
| CEMEX Latam Holdings SA(a) |
|
|
203,576 |
|
|
|
736,963 |
|
| Grupo Argos SA/Colombia |
|
|
168,397 |
|
|
|
1,147,506 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,803,318 |
|
| Diversified Financial Services — 9.5% |
|
|
|
|
|
|
| Corp. Financiera Colombiana SA |
|
|
19,298 |
|
|
|
186,980 |
|
| Grupo de Inversiones Suramericana SA |
|
|
142,476 |
|
|
|
1,848,829 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,035,809 |
|
| Diversified Telecommunication Services — 1.8% |
|
| Empresa de Telecomunicaciones de
Bogota(a) |
|
|
2,233,072 |
|
|
|
378,191 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 8.5% |
|
|
|
|
|
|
| Celsia SA ESP |
|
|
137,402 |
|
|
|
219,445 |
|
| Enel Americas SA |
|
|
2,939,854 |
|
|
|
567,610 |
|
| Interconexion Electrica SA ESP |
|
|
224,630 |
|
|
|
1,031,424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,818,479 |
|
| Food & Staples Retailing — 4.7% |
|
|
|
|
|
|
| Almacenes Exito SA |
|
|
185,411 |
|
|
|
1,010,508 |
|
|
|
|
|
|
|
|
|
|
| Food Products — 4.8% |
|
|
|
|
|
|
| Grupo Nutresa SA |
|
|
113,786 |
|
|
|
1,039,632 |
|
|
|
|
|
|
|
|
|
|
| Gas Utilities — 6.3% |
|
|
|
|
|
|
| Empresa de Energia de Bogota SA ESP |
|
|
1,497,052 |
|
|
|
1,031,093 |
|
| Promigas SA ESP |
|
|
120,000 |
|
|
|
317,423 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,348,516 |
|
| Metals & Mining — 1.9% |
|
|
|
|
|
|
| Mineros SA |
|
|
488,591 |
|
|
|
412,111 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 10.3% |
|
|
|
|
|
|
| Canacol Energy Ltd.(a)(b) |
|
|
204,061 |
|
|
|
652,590 |
|
| Ecopetrol SA |
|
|
1,700,877 |
|
|
|
990,379 |
|
| Empresas COPEC SA |
|
|
43,072 |
|
|
|
577,625 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,220,594 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 70.0%
(Cost: $13,176,081) |
|
|
|
15,068,762 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Airlines — 2.7% |
|
|
|
|
|
|
| Avianca Holdings SA, Preference Shares |
|
|
593,065 |
|
|
$ |
572,257 |
|
|
|
|
|
|
|
|
|
|
| Banks — 19.6% |
|
|
|
|
|
|
| Banco Davivienda SA, Preference Shares |
|
|
92,890 |
|
|
|
896,308 |
|
| Bancolombia SA, Preference Shares |
|
|
275,249 |
|
|
|
2,674,232 |
|
| Grupo Aval Acciones y Valores SA, Preference Shares |
|
|
1,562,047 |
|
|
|
641,877 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,212,417 |
|
| Construction Materials — 4.4% |
|
|
|
|
|
|
| Cementos Argos SA, Preference Shares |
|
|
88,713 |
|
|
|
280,415 |
|
| Grupo Argos SA/Colombia, Preference Shares |
|
|
107,601 |
|
|
|
664,484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
944,899 |
|
| Diversified Financial Services — 3.1% |
|
|
|
|
|
|
| Grupo de Inversiones Suramericana SA, Preference Shares |
|
|
53,732 |
|
|
|
676,153 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 29.8%
(Cost: $5,970,611) |
|
|
|
|
|
|
6,405,726 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.3% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(c)(d)(e) |
|
|
56,572 |
|
|
|
56,584 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(c)(d) |
|
|
13,361 |
|
|
|
13,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69,945 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.3%
(Cost: $69,950) |
|
|
|
69,945 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 100.1%
(Cost: $19,216,642) |
|
|
|
21,544,433 |
|
| Other Assets, Less Liabilities — (0.1)% |
|
|
(19,019) |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$21,525,414 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Colombia ETF
(Formerly iShares MSCI Colombia Capped ETF) |
Affiliates
Investments in
issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
59,106 |
|
|
|
(2,534 |
) |
|
|
56,572 |
|
|
$ |
56,584 |
|
|
$ |
— |
(a) |
|
$ |
(4 |
) |
|
$ |
(2 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
57,311 |
|
|
|
(43,950 |
) |
|
|
13,361 |
|
|
|
13,361 |
|
|
|
68 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
69,945 |
|
|
$ |
68 |
|
|
$ |
(4 |
) |
|
$ |
(2 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
15,068,762 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
15,068,762 |
|
| Preferred Stocks |
|
|
6,405,726 |
|
|
|
— |
|
|
|
— |
|
|
|
6,405,726 |
|
| Money Market Funds |
|
|
69,945 |
|
|
|
— |
|
|
|
— |
|
|
|
69,945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
21,544,433 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
21,544,433 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI EM ESG Optimized ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
| Brazil — 3.9% |
|
| Ambev SA |
|
|
168,000 |
|
|
$ |
1,056,778 |
|
| B3 SA — Brasil Bolsa Balcao |
|
|
126,000 |
|
|
|
895,897 |
|
| Banco Bradesco SA |
|
|
21,020 |
|
|
|
195,376 |
|
| Banco do Brasil SA |
|
|
34,400 |
|
|
|
315,005 |
|
| Banco Santander Brasil SA, Units |
|
|
38,700 |
|
|
|
342,185 |
|
| Cia. Energetica de Minas Gerais(a) |
|
|
14,282 |
|
|
|
28,708 |
|
| Cielo SA |
|
|
41,999 |
|
|
|
294,256 |
|
| Cosan SA Industria e Comercio |
|
|
29,400 |
|
|
|
322,289 |
|
| CPFL Energia SA |
|
|
55,900 |
|
|
|
358,985 |
|
| EDP — Energias do Brasil SA |
|
|
112,600 |
|
|
|
475,411 |
|
| Localiza Rent A Car SA |
|
|
54,630 |
|
|
|
334,783 |
|
| Lojas Renner SA |
|
|
21,009 |
|
|
|
218,093 |
|
| Natura Cosmeticos SA |
|
|
37,800 |
|
|
|
337,234 |
|
| Ultrapar Participacoes SA |
|
|
16,792 |
|
|
|
360,654 |
|
| WEG SA |
|
|
54,600 |
|
|
|
382,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,917,862 |
|
| Chile — 1.1% |
|
| Banco de Credito e Inversiones |
|
|
3,402 |
|
|
|
203,596 |
|
| Banco Santander Chile |
|
|
9,186,744 |
|
|
|
628,306 |
|
| Cia. Cervecerias Unidas SA |
|
|
15,372 |
|
|
|
194,663 |
|
| Empresas COPEC SA |
|
|
31,416 |
|
|
|
421,310 |
|
| LATAM Airlines Group SA |
|
|
12,600 |
|
|
|
158,118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,605,993 |
|
| China — 27.0% |
|
| 58.com Inc., ADR(a) |
|
|
2,184 |
|
|
|
156,680 |
|
| AAC Technologies Holdings Inc. |
|
|
29,500 |
|
|
|
590,363 |
|
| Agricultural Bank of China Ltd., Class H |
|
|
252,000 |
|
|
|
117,124 |
|
| Air China Ltd., Class H |
|
|
84,000 |
|
|
|
90,128 |
|
| Alibaba Group Holding Ltd., ADR(a) |
|
|
28,854 |
|
|
|
5,109,466 |
|
| Alibaba Health Information Technology
Ltd.(a)(b) |
|
|
286,000 |
|
|
|
140,982 |
|
| Alibaba Pictures Group Ltd.(a) |
|
|
2,940,000 |
|
|
|
395,252 |
|
| Baidu Inc., ADR(a) |
|
|
6,678 |
|
|
|
1,593,237 |
|
| Bank of China Ltd., Class H |
|
|
672,000 |
|
|
|
326,097 |
|
| Bank of Communications Co. Ltd., Class H |
|
|
210,000 |
|
|
|
155,412 |
|
| Beijing Enterprises Water Group Ltd.(a) |
|
|
286,000 |
|
|
|
223,375 |
|
| Brilliance China Automotive Holdings Ltd. |
|
|
202,000 |
|
|
|
530,204 |
|
| Byd Co. Ltd., Class H(b) |
|
|
84,000 |
|
|
|
744,795 |
|
| China CITIC Bank Corp. Ltd., Class H |
|
|
645,000 |
|
|
|
417,051 |
|
| China Construction Bank Corp., Class H |
|
|
2,100,000 |
|
|
|
1,831,067 |
|
| China Everbright Bank Co. Ltd., Class H |
|
|
1,118,000 |
|
|
|
518,189 |
|
| China Everbright International Ltd. |
|
|
387,000 |
|
|
|
519,290 |
|
| China Everbright Ltd. |
|
|
118,000 |
|
|
|
263,189 |
|
| China Galaxy Securities Co. Ltd., Class H |
|
|
567,000 |
|
|
|
445,022 |
|
| China Life Insurance Co. Ltd., Class H |
|
|
168,000 |
|
|
|
545,287 |
|
| China Longyuan Power Group Corp. Ltd., Class H |
|
|
840,000 |
|
|
|
565,722 |
|
| China Medical System Holdings Ltd. |
|
|
84,000 |
|
|
|
175,524 |
|
| China Merchants Bank Co. Ltd., Class H |
|
|
239,500 |
|
|
|
938,350 |
|
| China Minsheng Banking Corp. Ltd., Class H |
|
|
483,000 |
|
|
|
486,698 |
|
| China Oilfield Services Ltd., Class H |
|
|
84,000 |
|
|
|
77,437 |
|
| China Pacific Insurance Group Co. Ltd., Class H |
|
|
117,600 |
|
|
|
560,882 |
|
| China Shenhua Energy Co. Ltd., Class H |
|
|
168,000 |
|
|
|
413,429 |
|
| China Vanke Co. Ltd., Class H |
|
|
46,200 |
|
|
|
168,291 |
|
| Chongqing Changan Automobile Co. Ltd., Class B |
|
|
26 |
|
|
|
25 |
|
| Chongqing Rural Commercial Bank Co. Ltd., Class H |
|
|
336,000 |
|
|
|
237,904 |
|
| CRRC Corp. Ltd., Class H |
|
|
126,000 |
|
|
|
114,865 |
|
| CSPC Pharmaceutical Group Ltd. |
|
|
84,000 |
|
|
|
166,705 |
|
| Ctrip.com International Ltd., ADR(a)(b) |
|
|
3,780 |
|
|
|
174,182 |
|
| Fosun International Ltd. |
|
|
147,000 |
|
|
|
304,909 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| GCL-Poly Energy Holdings Ltd.(a)(b) |
|
|
1,548,000 |
|
|
$ |
249,735 |
|
| Geely Automobile Holdings Ltd. |
|
|
439,000 |
|
|
|
1,528,873 |
|
| Guangzhou Automobile Group Co. Ltd., Class H |
|
|
252,000 |
|
|
|
632,404 |
|
| Haier Electronics Group Co. Ltd. |
|
|
84,000 |
|
|
|
224,783 |
|
| Huaneng Renewables Corp. Ltd., Class H |
|
|
1,512,000 |
|
|
|
482,047 |
|
| Industrial & Commercial Bank of China Ltd., Class H |
|
|
1,764,000 |
|
|
|
1,370,961 |
|
| JD.com Inc., ADR(a)(b) |
|
|
8,274 |
|
|
|
309,861 |
|
| Lee & Man Paper Manufacturing Ltd. |
|
|
168,000 |
|
|
|
196,820 |
|
| Lenovo Group Ltd. |
|
|
1,176,000 |
|
|
|
668,541 |
|
| Momo Inc., ADR(a) |
|
|
4,788 |
|
|
|
114,912 |
|
| NetEase Inc., ADR |
|
|
1,092 |
|
|
|
358,951 |
|
| New Oriental Education & Technology Group Inc.,
ADR(b) |
|
|
2,268 |
|
|
|
192,462 |
|
| People’s Insurance Co. Group of China Ltd. (The), Class H |
|
|
336,000 |
|
|
|
172,943 |
|
| Ping An Insurance Group Co. of China Ltd., Class H |
|
|
239,500 |
|
|
|
2,361,207 |
|
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
|
|
84,000 |
|
|
|
405,470 |
|
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
|
|
184,800 |
|
|
|
464,236 |
|
| Shenzhou International Group Holdings Ltd. |
|
|
17,000 |
|
|
|
153,453 |
|
| Sino-Ocean Group Holding Ltd. |
|
|
294,000 |
|
|
|
184,075 |
|
| Sinopharm Group Co. Ltd., Class H |
|
|
151,200 |
|
|
|
594,331 |
|
| SOHO China Ltd. |
|
|
861,000 |
|
|
|
487,263 |
|
| Sunac China Holdings Ltd. |
|
|
84,000 |
|
|
|
387,186 |
|
| Tencent Holdings Ltd. |
|
|
184,900 |
|
|
|
9,422,320 |
|
| TravelSky Technology Ltd., Class H |
|
|
126,000 |
|
|
|
344,434 |
|
| Weibo Corp., ADR(a)(b) |
|
|
1,554 |
|
|
|
168,702 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,573,103 |
|
| Colombia — 0.7% |
|
| Cementos Argos SA |
|
|
257,376 |
|
|
|
907,746 |
|
| Grupo Argos SA/Colombia |
|
|
24,002 |
|
|
|
163,557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,071,303 |
|
| Czech Republic — 0.4% |
|
| Komercni Banka AS |
|
|
15,834 |
|
|
|
664,819 |
|
|
|
|
|
|
|
|
|
|
| Egypt — 0.1% |
|
| Global Telecom Holding SAE(a) |
|
|
287,588 |
|
|
|
122,142 |
|
|
|
|
|
|
|
|
|
|
| Greece — 0.3% |
|
| Hellenic Telecommunications Organization SA |
|
|
18,648 |
|
|
|
225,685 |
|
| OPAP SA |
|
|
12,221 |
|
|
|
149,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
375,045 |
|
| Hungary — 0.7% |
|
| MOL Hungarian Oil & Gas PLC |
|
|
92,904 |
|
|
|
1,079,479 |
|
|
|
|
|
|
|
|
|
|
| India — 8.8% |
|
| Axis Bank Ltd., GDR(c) |
|
|
40,146 |
|
|
|
1,647,993 |
|
| ICICI Bank Ltd., ADR |
|
|
213,654 |
|
|
|
2,038,259 |
|
| Infosys Ltd., ADR |
|
|
190,134 |
|
|
|
2,958,485 |
|
| Mahindra & Mahindra Ltd., GDR |
|
|
84,294 |
|
|
|
1,816,536 |
|
| Reliance Industries Ltd., GDR(d) |
|
|
100,842 |
|
|
|
2,808,450 |
|
| Wipro Ltd., ADR |
|
|
372,623 |
|
|
|
2,008,438 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,278,161 |
|
| Indonesia — 2.1% |
|
| Astra International Tbk PT |
|
|
554,400 |
|
|
|
326,877 |
|
| Bank Mandiri Persero Tbk PT |
|
|
1,680,000 |
|
|
|
919,119 |
|
| Bank Rakyat Indonesia Persero Tbk PT |
|
|
2,079,000 |
|
|
|
493,390 |
|
| Kalbe Farma Tbk PT |
|
|
1,940,400 |
|
|
|
229,531 |
|
| Telekomunikasi Indonesia Persero Tbk PT |
|
|
576,400 |
|
|
|
176,849 |
|
| Unilever Indonesia Tbk PT |
|
|
96,600 |
|
|
|
352,091 |
|
| United Tractors Tbk PT |
|
|
168,000 |
|
|
|
416,087 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI EM ESG Optimized ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Indonesia (continued) |
|
| XL Axiata Tbk PT(a) |
|
|
760,200 |
|
|
$ |
173,105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,087,049 |
|
| Malaysia — 3.3% |
|
| Astro Malaysia Holdings Bhd |
|
|
970,200 |
|
|
|
673,767 |
|
| Axiata Group Bhd(b) |
|
|
260,400 |
|
|
|
339,389 |
|
| CIMB Group Holdings Bhd(b) |
|
|
126,000 |
|
|
|
186,404 |
|
| DiGi.Com Bhd |
|
|
294,000 |
|
|
|
333,576 |
|
| Maxis Bhd |
|
|
150,600 |
|
|
|
218,379 |
|
| Petronas Dagangan Bhd |
|
|
46,200 |
|
|
|
273,393 |
|
| Public Bank Bhd |
|
|
382,200 |
|
|
|
1,859,831 |
|
| Sime Darby Bhd |
|
|
380,900 |
|
|
|
218,881 |
|
| Sime Darby Plantation Bhd |
|
|
310,500 |
|
|
|
380,390 |
|
| Sime Darby Property Bhd |
|
|
380,900 |
|
|
|
111,769 |
|
| Telekom Malaysia Bhd |
|
|
202,500 |
|
|
|
298,588 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,894,367 |
|
| Mexico — 2.6% |
|
| Arca Continental SAB de CV |
|
|
64,700 |
|
|
|
443,748 |
|
| Cemex SAB de CV, CPO(a) |
|
|
172,240 |
|
|
|
132,008 |
|
| Coca-Cola Femsa SAB de CV, Series L |
|
|
159,600 |
|
|
|
1,097,711 |
|
| Gentera SAB de CV |
|
|
420,000 |
|
|
|
386,004 |
|
| Grupo Financiero Banorte SAB de CV, Series O |
|
|
138,600 |
|
|
|
814,199 |
|
| Grupo Financiero Santander Mexico SAB de CV, Series B |
|
|
214,200 |
|
|
|
348,020 |
|
| Industrias Penoles SAB de CV |
|
|
10,080 |
|
|
|
211,796 |
|
| Infraestructura Energetica Nova SAB de CV |
|
|
21,500 |
|
|
|
117,669 |
|
| Kimberly-Clark de Mexico SAB de CV, Series A |
|
|
201,600 |
|
|
|
361,029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,912,184 |
|
| Philippines — 0.5% |
|
| Aboitiz Equity Ventures Inc. |
|
|
5,480 |
|
|
|
7,632 |
|
| SM Prime Holdings Inc. |
|
|
1,019,200 |
|
|
|
736,112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
743,744 |
|
| Poland — 1.0% |
|
| Bank Handlowy w Warszawie SA |
|
|
5,460 |
|
|
|
113,141 |
|
| Bank Zachodni WBK SA |
|
|
2,067 |
|
|
|
217,094 |
|
| KGHM Polska Miedz SA |
|
|
19,362 |
|
|
|
586,986 |
|
| mBank SA(a) |
|
|
1,722 |
|
|
|
229,740 |
|
| Polski Koncern Naftowy ORLEN SA |
|
|
12,191 |
|
|
|
383,429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,530,390 |
|
| Qatar — 0.4% |
|
| Commercial Bank PQSC (The)(a) |
|
|
20,160 |
|
|
|
145,390 |
|
| Ooredoo QPSC |
|
|
17,212 |
|
|
|
368,697 |
|
| Qatar Gas Transport Co. Ltd. |
|
|
39,060 |
|
|
|
145,035 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
659,122 |
|
| Russia — 3.1% |
|
| Alrosa PJSC |
|
|
298,200 |
|
|
|
397,523 |
|
| Gazprom PJSC |
|
|
18,480 |
|
|
|
41,808 |
|
| Gazprom PJSC, ADR |
|
|
24,192 |
|
|
|
108,126 |
|
| Inter RAO UES PJSC |
|
|
7,056,000 |
|
|
|
445,184 |
|
| LUKOIL PJSC |
|
|
9,954 |
|
|
|
561,059 |
|
| LUKOIL PJSC, ADR |
|
|
1,512 |
|
|
|
83,992 |
|
| Novatek PJSC, GDR(c) |
|
|
6,006 |
|
|
|
680,480 |
|
| Novolipetsk Steel PJSC |
|
|
157,920 |
|
|
|
357,534 |
|
| Rosneft Oil Co. PJSC |
|
|
2,040 |
|
|
|
10,254 |
|
| RusHydro PJSC |
|
|
24,066,000 |
|
|
|
335,362 |
|
| Sberbank of Russia PJSC |
|
|
73,710 |
|
|
|
283,098 |
|
| Sberbank of Russia PJSC, ADR |
|
|
67,368 |
|
|
|
1,098,772 |
|
| Tatneft PJSC, Class S |
|
|
30,240 |
|
|
|
236,427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,639,619 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Africa — 7.7% |
|
| Barclays Africa Group Ltd. |
|
|
38,514 |
|
|
$ |
445,427 |
|
| Coronation Fund Managers Ltd. |
|
|
37,926 |
|
|
|
200,993 |
|
| Exxaro Resources Ltd. |
|
|
24,696 |
|
|
|
266,900 |
|
| FirstRand Ltd. |
|
|
140,028 |
|
|
|
578,382 |
|
| Foschini Group Ltd. (The) |
|
|
14,616 |
|
|
|
169,274 |
|
| Gold Fields Ltd. |
|
|
40,656 |
|
|
|
173,412 |
|
| Imperial Holdings Ltd. |
|
|
35,532 |
|
|
|
591,953 |
|
| Investec Ltd. |
|
|
155,862 |
|
|
|
1,085,807 |
|
| Mondi Ltd. |
|
|
14,322 |
|
|
|
341,271 |
|
| Mr. Price Group Ltd. |
|
|
11,760 |
|
|
|
179,307 |
|
| MTN Group Ltd. |
|
|
18,732 |
|
|
|
177,496 |
|
| Naspers Ltd., Class N |
|
|
11,979 |
|
|
|
3,238,049 |
|
| Nedbank Group Ltd. |
|
|
8,652 |
|
|
|
146,689 |
|
| NEPI Rockcastle PLC |
|
|
31,500 |
|
|
|
492,640 |
|
| Netcare Ltd. |
|
|
262,542 |
|
|
|
432,999 |
|
| Sanlam Ltd. |
|
|
82,866 |
|
|
|
475,360 |
|
| Standard Bank Group Ltd. |
|
|
61,152 |
|
|
|
775,466 |
|
| Vodacom Group Ltd. |
|
|
122,136 |
|
|
|
1,298,666 |
|
| Woolworths Holdings Ltd./South Africa |
|
|
116,844 |
|
|
|
496,753 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,566,844 |
|
| South Korea — 14.9% |
|
| Amorepacific Corp. |
|
|
1,176 |
|
|
|
333,916 |
|
| AMOREPACIFIC Group |
|
|
2,142 |
|
|
|
290,324 |
|
| BNK Financial Group Inc. |
|
|
109,158 |
|
|
|
953,910 |
|
| CJ CheilJedang Corp. |
|
|
630 |
|
|
|
232,143 |
|
| DGB Financial Group Inc. |
|
|
76,440 |
|
|
|
701,007 |
|
| Doosan Heavy Industries & Construction Co. Ltd. |
|
|
10,500 |
|
|
|
158,236 |
|
| GS Holdings Corp. |
|
|
10,248 |
|
|
|
575,376 |
|
| Hana Financial Group Inc. |
|
|
4,578 |
|
|
|
199,611 |
|
| Hankook Tire Co. Ltd. |
|
|
6,342 |
|
|
|
312,365 |
|
| Hanwha Chemical Corp. |
|
|
7,487 |
|
|
|
201,236 |
|
| Hyundai Marine & Fire Insurance Co. Ltd. |
|
|
6,258 |
|
|
|
249,572 |
|
| Hyundai Motor Co. |
|
|
311 |
|
|
|
47,011 |
|
| Kangwon Land Inc. |
|
|
11,592 |
|
|
|
395,720 |
|
| KB Financial Group Inc. |
|
|
9,534 |
|
|
|
524,775 |
|
| LG Chem Ltd. |
|
|
2,394 |
|
|
|
918,442 |
|
| LG Corp. |
|
|
5,208 |
|
|
|
435,496 |
|
| LG Display Co. Ltd. |
|
|
22,680 |
|
|
|
643,981 |
|
| LG Electronics Inc. |
|
|
9,198 |
|
|
|
760,689 |
|
| LG Household & Health Care Ltd. |
|
|
462 |
|
|
|
497,979 |
|
| LG Innotek Co. Ltd. |
|
|
2,856 |
|
|
|
422,528 |
|
| NAVER Corp. |
|
|
840 |
|
|
|
617,505 |
|
| NCSoft Corp. |
|
|
473 |
|
|
|
189,722 |
|
| POSCO |
|
|
4,410 |
|
|
|
1,357,547 |
|
| Samsung Card Co. Ltd. |
|
|
6,300 |
|
|
|
221,144 |
|
| Samsung Electro-Mechanics Co. Ltd. |
|
|
2,856 |
|
|
|
262,440 |
|
| Samsung Electronics Co. Ltd. |
|
|
2,772 |
|
|
|
6,469,910 |
|
| Samsung Fire & Marine Insurance Co. Ltd. |
|
|
1,260 |
|
|
|
301,034 |
|
| Samsung SDI Co. Ltd. |
|
|
1,596 |
|
|
|
310,914 |
|
| Samsung SDS Co. Ltd. |
|
|
756 |
|
|
|
130,602 |
|
| Shinhan Financial Group Co. Ltd. |
|
|
37,422 |
|
|
|
1,664,346 |
|
| SK Holdings Co. Ltd. |
|
|
1,596 |
|
|
|
428,240 |
|
| SK Hynix Inc. |
|
|
11,718 |
|
|
|
826,963 |
|
| SK Telecom Co. Ltd. |
|
|
1,974 |
|
|
|
478,875 |
|
| S-Oil Corp. |
|
|
2,982 |
|
|
|
327,451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,441,010 |
|
| Taiwan — 11.9% |
|
| Acer Inc. |
|
|
1,134,000 |
|
|
|
775,055 |
|
| Advanced Semiconductor Engineering Inc. |
|
|
252,372 |
|
|
|
326,887 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI EM ESG Optimized ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
| AU Optronics Corp. |
|
|
311,000 |
|
|
$ |
132,202 |
|
| Cathay Financial Holding Co. Ltd. |
|
|
252,000 |
|
|
|
434,367 |
|
| Chailease Holding Co. Ltd. |
|
|
84,000 |
|
|
|
243,649 |
|
| Chunghwa Telecom Co. Ltd. |
|
|
546,000 |
|
|
|
1,884,077 |
|
| Delta Electronics Inc. |
|
|
59,000 |
|
|
|
268,504 |
|
| Eva Airways Corp. |
|
|
966,441 |
|
|
|
486,539 |
|
| Far Eastern New Century Corp. |
|
|
924,000 |
|
|
|
787,097 |
|
| Fubon Financial Holding Co. Ltd. |
|
|
630,000 |
|
|
|
1,030,256 |
|
| Hiwin Technologies Corp. |
|
|
17,380 |
|
|
|
191,508 |
|
| Hotai Motor Co. Ltd. |
|
|
42,000 |
|
|
|
485,897 |
|
| Inventec Corp. |
|
|
546,000 |
|
|
|
409,582 |
|
| Lite-On Technology Corp. |
|
|
294,039 |
|
|
|
361,250 |
|
| MediaTek Inc. |
|
|
43,000 |
|
|
|
467,360 |
|
| President Chain Store Corp. |
|
|
102,000 |
|
|
|
965,793 |
|
| Siliconware Precision Industries Co. Ltd. |
|
|
42,000 |
|
|
|
70,014 |
|
| Taiwan Business Bank |
|
|
400 |
|
|
|
110 |
|
| Taiwan Mobile Co. Ltd. |
|
|
210,000 |
|
|
|
752,651 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
966,000 |
|
|
|
7,278,656 |
|
| Wistron Corp. |
|
|
798,529 |
|
|
|
614,990 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,966,444 |
|
| Thailand — 3.4% |
|
| BTS Group Holdings PCL, NVDR |
|
|
4,111,800 |
|
|
|
1,038,651 |
|
| Kasikornbank PCL, NVDR |
|
|
142,800 |
|
|
|
992,517 |
|
| Minor International PCL, NVDR |
|
|
651,000 |
|
|
|
867,070 |
|
| PTT Exploration & Production PCL, NVDR |
|
|
71,400 |
|
|
|
199,487 |
|
| PTT PCL, NVDR |
|
|
29,400 |
|
|
|
370,876 |
|
| Siam Cement PCL (The), Foreign |
|
|
8,400 |
|
|
|
122,425 |
|
| Siam Cement PCL (The), NVDR |
|
|
67,200 |
|
|
|
979,400 |
|
| Siam Commercial Bank PCL (The), NVDR |
|
|
100,800 |
|
|
|
470,667 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,041,093 |
|
| Turkey — 0.9% |
|
| Anadolu Efes Biracilik Ve Malt Sanayii AS |
|
|
23,436 |
|
|
|
140,158 |
|
| Arcelik AS |
|
|
135,828 |
|
|
|
688,868 |
|
| Coca-Cola Icecek AS |
|
|
39,354 |
|
|
|
352,831 |
|
| Ulker Biskuvi Sanayi AS |
|
|
37,254 |
|
|
|
173,392 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,355,249 |
|
| United Arab Emirates — 0.6% |
|
| Abu Dhabi Commercial Bank PJSC |
|
|
330,921 |
|
|
|
635,173 |
|
| First Abu Dhabi Bank PJSC |
|
|
109,555 |
|
|
|
301,254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
936,427 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 95.4%
(Cost: $129,995,947) |
|
|
|
143,461,449 |
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
| Brazil — 3.1% |
|
| Banco Bradesco SA, Preference Shares |
|
|
126,049 |
|
|
|
1,259,140 |
|
| Cia. Brasileira de Distribuicao, Preference Shares |
|
|
16,800 |
|
|
|
359,798 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Brazil (continued) |
|
| Cia. Energetica de Minas Gerais, Preference Shares |
|
|
172,195 |
|
|
$ |
347,709 |
|
| Gerdau SA, Preference Shares |
|
|
50,399 |
|
|
|
170,849 |
|
| Itau Unibanco Holding SA, Preference Shares |
|
|
132,841 |
|
|
|
1,677,329 |
|
| Itausa-Investimentos Itau SA, Preference Shares |
|
|
189,072 |
|
|
|
600,449 |
|
| Telefonica Brasil SA, Preference Shares |
|
|
12,599 |
|
|
|
183,020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,598,294 |
|
| Chile — 0.4% |
|
| Embotelladora Andina SA, Class B, Preference Shares |
|
|
95,466 |
|
|
|
417,204 |
|
| Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares |
|
|
3,822 |
|
|
|
206,486 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
623,690 |
|
| Colombia — 0.1% |
|
| Bancolombia SA, Preference Shares |
|
|
19,656 |
|
|
|
190,971 |
|
|
|
|
|
|
|
|
|
|
| South Korea — 0.8% |
|
| LG Chem Ltd., Preference Shares |
|
|
798 |
|
|
|
182,955 |
|
| Samsung Electronics Co. Ltd., Preference Shares |
|
|
563 |
|
|
|
1,084,354 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,267,309 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 4.4%
(Cost: $6,160,325) |
|
|
|
6,680,264 |
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
| Money Market Funds — 2.4% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(e)(f)(g) |
|
|
1,450,206 |
|
|
|
1,450,496 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(e)(f) |
|
|
2,167,922 |
|
|
|
2,167,922 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,618,418 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 2.4%
(Cost: $3,618,409) |
|
|
|
3,618,418 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 102.2%
(Cost: $139,774,681) |
|
|
|
153,760,131 |
|
| Other Assets, Less Liabilities — (2.2)% |
|
|
|
(3,370,040 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
150,390,091 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is 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) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI EM ESG Optimized
ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
3,986,796 |
|
|
|
(2,536,590 |
) |
|
|
1,450,206 |
|
|
$ |
1,450,496 |
|
|
$ |
— |
(a) |
|
$ |
(397 |
) |
|
$ |
(50 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
113,313 |
|
|
|
2,054,609 |
|
|
|
2,167,922 |
|
|
|
2,167,922 |
|
|
|
341 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
3,618,418 |
|
|
$ |
341 |
|
|
$ |
(397 |
) |
|
$ |
(50 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
142,802,327 |
|
|
$ |
659,122 |
|
|
$ |
— |
|
|
$ |
143,461,449 |
|
| Preferred Stocks |
|
|
6,680,264 |
|
|
|
— |
|
|
|
— |
|
|
|
6,680,264 |
|
| Money Market Funds |
|
|
3,618,418 |
|
|
|
— |
|
|
|
— |
|
|
|
3,618,418 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
153,101,009 |
|
|
$ |
659,122 |
|
|
$ |
— |
|
|
$ |
153,760,131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| CPO |
|
Certificates of Participation (Ordinary) |
| GDR |
|
Global Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
|
Consolidated Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Emerging Markets Asia ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
| China — 40.8% |
|
| 3SBio Inc.(a)(b)(c) |
|
|
146,000 |
|
|
$ |
284,141 |
|
| 58.com Inc., ADR(b) |
|
|
13,295 |
|
|
|
953,783 |
|
| AAC Technologies Holdings Inc. |
|
|
108,500 |
|
|
|
2,171,334 |
|
| Agile Group Holdings Ltd. |
|
|
222,000 |
|
|
|
320,058 |
|
| Agricultural Bank of China Ltd., Class H |
|
|
3,947,000 |
|
|
|
1,834,474 |
|
| Air China Ltd., Class H |
|
|
270,000 |
|
|
|
289,698 |
|
| Alibaba Group Holding Ltd., ADR(b) |
|
|
170,058 |
|
|
|
30,113,871 |
|
| Alibaba Health Information
Technology
Ltd.(b)(c) |
|
|
484,000 |
|
|
|
238,585 |
|
| Alibaba Pictures Group Ltd.(b)(c) |
|
|
1,580,000 |
|
|
|
212,415 |
|
| Aluminum Corp. of China Ltd., Class H(b) |
|
|
580,000 |
|
|
|
384,676 |
|
| Anhui Conch Cement Co. Ltd., Class H |
|
|
178,500 |
|
|
|
857,052 |
|
| ANTA Sports Products Ltd. |
|
|
165,000 |
|
|
|
739,418 |
|
| Autohome Inc., ADR(b) |
|
|
7,592 |
|
|
|
420,369 |
|
| AviChina Industry & Technology Co. Ltd., Class
H(c) |
|
|
231,000 |
|
|
|
120,969 |
|
| Baidu Inc., ADR(b) |
|
|
40,427 |
|
|
|
9,645,074 |
|
| Bank of China Ltd., Class H |
|
|
11,749,000 |
|
|
|
5,701,353 |
|
| Bank of Communications Co. Ltd., Class H |
|
|
1,327,000 |
|
|
|
982,057 |
|
| Beijing Capital International Airport Co. Ltd., Class H |
|
|
222,000 |
|
|
|
328,017 |
|
| Beijing Enterprises Holdings Ltd. |
|
|
74,500 |
|
|
|
429,246 |
|
| Beijing Enterprises Water Group Ltd.(b) |
|
|
706,000 |
|
|
|
551,407 |
|
| Brilliance China Automotive Holdings Ltd. |
|
|
444,000 |
|
|
|
1,165,399 |
|
| Byd Co. Ltd., Class H(c) |
|
|
94,500 |
|
|
|
837,895 |
|
| BYD Electronic International Co. Ltd. |
|
|
93,500 |
|
|
|
223,868 |
|
| CGN Power Co. Ltd., Class H(a) |
|
|
1,572,000 |
|
|
|
428,716 |
|
| China Cinda Asset Management Co. Ltd., Class H |
|
|
1,303,000 |
|
|
|
483,816 |
|
| China CITIC Bank Corp. Ltd., Class H |
|
|
1,317,000 |
|
|
|
851,560 |
|
| China Communications Construction Co. Ltd., Class H |
|
|
675,000 |
|
|
|
753,630 |
|
| China Communications Services Corp. Ltd., Class H |
|
|
362,000 |
|
|
|
229,894 |
|
| China Conch Venture Holdings Ltd. |
|
|
241,000 |
|
|
|
530,742 |
|
| China Construction Bank Corp., Class H |
|
|
12,427,000 |
|
|
|
10,835,557 |
|
| China Everbright Bank Co. Ltd., Class H |
|
|
412,000 |
|
|
|
190,961 |
|
| China Everbright International Ltd. |
|
|
358,000 |
|
|
|
480,377 |
|
| China Everbright Ltd. |
|
|
110,000 |
|
|
|
245,346 |
|
| China Evergrande Group(b)(c) |
|
|
482,000 |
|
|
|
1,592,226 |
|
| China Galaxy Securities Co. Ltd., Class H |
|
|
490,000 |
|
|
|
384,587 |
|
| China Gas Holdings Ltd.(c) |
|
|
256,000 |
|
|
|
786,664 |
|
| China Huarong Asset Management Co. Ltd., Class
H(a) |
|
|
1,406,000 |
|
|
|
644,475 |
|
| China Huishan Dairy Holdings Co. Ltd.(b)(c)(d) |
|
|
404,000 |
|
|
|
1 |
|
| China Jinmao Holdings Group Ltd. |
|
|
532,000 |
|
|
|
240,450 |
|
| China Life Insurance Co. Ltd., Class H |
|
|
1,098,000 |
|
|
|
3,563,840 |
|
| China Longyuan Power Group Corp. Ltd., Class H |
|
|
468,000 |
|
|
|
315,188 |
|
| China Medical System Holdings Ltd. |
|
|
182,000 |
|
|
|
380,303 |
|
| China Mengniu Dairy Co. Ltd. |
|
|
406,000 |
|
|
|
1,031,349 |
|
| China Merchants Bank Co. Ltd., Class H |
|
|
573,831 |
|
|
|
2,248,243 |
|
| China Merchants Port Holdings Co. Ltd. |
|
|
180,000 |
|
|
|
464,393 |
|
| China Minsheng Banking Corp. Ltd., Class H |
|
|
818,800 |
|
|
|
825,069 |
|
| China Mobile Ltd. |
|
|
911,000 |
|
|
|
9,243,905 |
|
| China Molybdenum Co. Ltd., Class H |
|
|
528,000 |
|
|
|
329,231 |
|
| China National Building Material Co. Ltd., Class
H(c) |
|
|
426,000 |
|
|
|
391,626 |
|
| China Oilfield Services Ltd., Class H |
|
|
230,000 |
|
|
|
212,030 |
|
| China Overseas Land & Investment Ltd. |
|
|
574,000 |
|
|
|
1,822,642 |
|
| China Pacific Insurance Group Co. Ltd., Class H |
|
|
387,400 |
|
|
|
1,847,667 |
|
| China Petroleum & Chemical Corp., Class H |
|
|
3,808,600 |
|
|
|
2,721,056 |
|
| China Railway Construction Corp. Ltd., Class H |
|
|
292,500 |
|
|
|
346,047 |
|
| China Railway Group Ltd., Class H |
|
|
590,000 |
|
|
|
440,411 |
|
| China Resources Beer Holdings Co. Ltd. |
|
|
238,000 |
|
|
|
653,645 |
|
| China Resources Gas Group Ltd. |
|
|
132,000 |
|
|
|
509,564 |
|
| China Resources Land Ltd. |
|
|
407,777 |
|
|
|
1,172,133 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
| China Resources Pharmaceutical Group Ltd.(a) |
|
|
254,500 |
|
|
$ |
337,587 |
|
| China Resources Power Holdings Co. Ltd. |
|
|
284,000 |
|
|
|
534,532 |
|
| China Shenhua Energy Co. Ltd., Class H |
|
|
498,500 |
|
|
|
1,226,751 |
|
| China Southern Airlines Co. Ltd., Class H |
|
|
272,000 |
|
|
|
243,087 |
|
| China State Construction International Holdings Ltd. |
|
|
298,000 |
|
|
|
386,894 |
|
| China Taiping Insurance Holdings Co. Ltd. |
|
|
237,100 |
|
|
|
895,553 |
|
| China Telecom Corp. Ltd., Class H |
|
|
2,100,000 |
|
|
|
1,019,052 |
|
| China Unicom Hong Kong Ltd.(b) |
|
|
872,000 |
|
|
|
1,263,865 |
|
| China Vanke Co. Ltd., Class H |
|
|
175,000 |
|
|
|
637,468 |
|
| Chongqing Rural Commercial Bank Co. Ltd., Class H |
|
|
370,000 |
|
|
|
261,978 |
|
| CITIC Ltd. |
|
|
857,000 |
|
|
|
1,213,595 |
|
| CITIC Securities Co. Ltd., Class H |
|
|
347,500 |
|
|
|
751,933 |
|
| CNOOC Ltd. |
|
|
2,624,000 |
|
|
|
3,554,572 |
|
| COSCO SHIPPING Ports Ltd. |
|
|
244,000 |
|
|
|
245,868 |
|
| Country Garden Holdings Co. Ltd. |
|
|
786,828 |
|
|
|
1,239,147 |
|
| CRRC Corp. Ltd., Class H |
|
|
615,750 |
|
|
|
561,335 |
|
| CSPC Pharmaceutical Group Ltd. |
|
|
686,000 |
|
|
|
1,361,425 |
|
| Ctrip.com International Ltd., ADR(b) |
|
|
57,589 |
|
|
|
2,653,701 |
|
| Dongfeng Motor Group Co. Ltd., Class H |
|
|
392,000 |
|
|
|
492,873 |
|
| ENN Energy Holdings Ltd. |
|
|
111,000 |
|
|
|
809,384 |
|
| Far East Horizon Ltd. |
|
|
292,000 |
|
|
|
266,195 |
|
| Fosun International Ltd. |
|
|
372,000 |
|
|
|
771,606 |
|
| Fullshare Holdings Ltd.(c) |
|
|
702,500 |
|
|
|
294,125 |
|
| Fuyao Glass Industry Group Co. Ltd., Class H(a) |
|
|
74,800 |
|
|
|
287,317 |
|
| GCL-Poly Energy Holdings Ltd.(b)(c) |
|
|
2,885,000 |
|
|
|
465,430 |
|
| Geely Automobile Holdings Ltd. |
|
|
726,000 |
|
|
|
2,528,386 |
|
| GF Securities Co. Ltd., Class H |
|
|
201,000 |
|
|
|
403,019 |
|
| GOME Retail Holdings Ltd.(c) |
|
|
1,627,000 |
|
|
|
183,319 |
|
| Great Wall Motor Co. Ltd., Class H(c) |
|
|
452,000 |
|
|
|
528,960 |
|
| Guangdong Investment Ltd. |
|
|
452,000 |
|
|
|
607,667 |
|
| Guangzhou Automobile Group Co. Ltd., Class H |
|
|
310,000 |
|
|
|
777,957 |
|
| Guangzhou R&F Properties Co. Ltd., Class H |
|
|
140,000 |
|
|
|
299,352 |
|
| Haier Electronics Group Co. Ltd. |
|
|
185,000 |
|
|
|
495,058 |
|
| Haitian International Holdings Ltd. |
|
|
94,000 |
|
|
|
275,012 |
|
| Haitong Securities Co. Ltd., Class H |
|
|
478,400 |
|
|
|
712,988 |
|
| Hanergy Thin Film Power Group Ltd.(b)(d) |
|
|
2,513 |
|
|
|
— |
|
| Hengan International Group Co. Ltd. |
|
|
107,000 |
|
|
|
1,043,258 |
|
| Huaneng Power International Inc., Class H |
|
|
626,000 |
|
|
|
400,758 |
|
| Huaneng Renewables Corp. Ltd., Class H |
|
|
710,000 |
|
|
|
226,358 |
|
| Huatai Securities Co. Ltd., Class H(a) |
|
|
239,800 |
|
|
|
485,114 |
|
| Industrial & Commercial Bank of China Ltd., Class H |
|
|
10,900,000 |
|
|
|
8,471,358 |
|
| JD.com Inc., ADR(b) |
|
|
96,353 |
|
|
|
3,608,420 |
|
| Jiangsu Expressway Co. Ltd., Class H |
|
|
180,000 |
|
|
|
246,601 |
|
| Jiangxi Copper Co. Ltd., Class H |
|
|
184,000 |
|
|
|
286,477 |
|
| Kingboard Chemical Holdings Ltd. |
|
|
88,500 |
|
|
|
507,644 |
|
| Kingsoft Corp. Ltd.(c) |
|
|
111,000 |
|
|
|
315,510 |
|
| Kunlun Energy Co. Ltd. |
|
|
476,000 |
|
|
|
411,385 |
|
| Lee & Man Paper Manufacturing Ltd. |
|
|
219,000 |
|
|
|
256,568 |
|
| Lenovo Group Ltd. |
|
|
1,040,000 |
|
|
|
591,227 |
|
| Longfor Properties Co. Ltd. |
|
|
217,000 |
|
|
|
509,562 |
|
| Meitu Inc.(a)(b) |
|
|
180,500 |
|
|
|
261,614 |
|
| Momo Inc., ADR(b) |
|
|
15,756 |
|
|
|
378,144 |
|
| NetEase Inc., ADR |
|
|
11,700 |
|
|
|
3,845,907 |
|
| New China Life Insurance Co. Ltd., Class H |
|
|
113,800 |
|
|
|
725,620 |
|
| New Oriental Education & Technology Group Inc., ADR |
|
|
19,692 |
|
|
|
1,671,063 |
|
| Nexteer Automotive Group Ltd. |
|
|
122,000 |
|
|
|
262,426 |
|
| Nine Dragons Paper Holdings Ltd. |
|
|
235,000 |
|
|
|
389,952 |
|
| People’s Insurance Co. Group of China Ltd. (The), Class H |
|
|
1,022,000 |
|
|
|
526,035 |
|
| PetroChina Co. Ltd., Class H |
|
|
3,166,000 |
|
|
|
2,128,179 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets Asia ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
| PICC Property & Casualty Co. Ltd., Class H |
|
|
677,160 |
|
|
$ |
1,283,190 |
|
| Ping An Insurance Group Co. of China Ltd., Class H |
|
|
769,500 |
|
|
|
7,586,425 |
|
| Semiconductor Manufacturing International
Corp.(b)(c) |
|
|
525,300 |
|
|
|
733,114 |
|
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
|
|
284,000 |
|
|
|
194,540 |
|
| Shanghai Electric Group Co. Ltd., Class H(b) |
|
|
418,000 |
|
|
|
163,770 |
|
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
|
|
71,500 |
|
|
|
345,132 |
|
| Shanghai Industrial Holdings Ltd. |
|
|
60,000 |
|
|
|
169,394 |
|
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
|
|
134,880 |
|
|
|
200,027 |
|
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
|
|
101,700 |
|
|
|
255,481 |
|
| Shenzhou International Group Holdings Ltd. |
|
|
112,000 |
|
|
|
1,010,986 |
|
| Shimao Property Holdings Ltd. |
|
|
176,000 |
|
|
|
343,879 |
|
| Sihuan Pharmaceutical Holdings Group Ltd. |
|
|
550,000 |
|
|
|
193,657 |
|
| SINA Corp./China(b) |
|
|
8,293 |
|
|
|
810,807 |
|
| Sino Biopharmaceutical Ltd. |
|
|
653,000 |
|
|
|
854,480 |
|
| Sino-Ocean Group Holding Ltd. |
|
|
446,000 |
|
|
|
279,243 |
|
| Sinopec Shanghai Petrochemical Co. Ltd., Class H |
|
|
495,000 |
|
|
|
293,443 |
|
| Sinopharm Group Co. Ltd., Class H |
|
|
181,600 |
|
|
|
713,826 |
|
| SOHO China Ltd.(c) |
|
|
266,000 |
|
|
|
150,536 |
|
| Sun Art Retail Group Ltd. |
|
|
352,000 |
|
|
|
344,329 |
|
| Sunac China Holdings Ltd.(c) |
|
|
303,000 |
|
|
|
1,396,635 |
|
| Sunny Optical Technology Group Co. Ltd. |
|
|
105,000 |
|
|
|
1,747,715 |
|
| TAL Education Group, Class A, ADR |
|
|
42,048 |
|
|
|
1,172,298 |
|
| Tencent Holdings Ltd. |
|
|
840,700 |
|
|
|
42,841,233 |
|
| Tingyi Cayman Islands Holding Corp. |
|
|
290,000 |
|
|
|
455,968 |
|
| TravelSky Technology Ltd., Class H |
|
|
137,000 |
|
|
|
374,504 |
|
| Tsingtao Brewery Co. Ltd., Class H |
|
|
54,000 |
|
|
|
219,175 |
|
| Vipshop Holdings Ltd., ADR(b) |
|
|
59,897 |
|
|
|
492,952 |
|
| Want Want China Holdings Ltd.(c) |
|
|
738,000 |
|
|
|
578,290 |
|
| Weibo Corp., ADR(b) |
|
|
6,807 |
|
|
|
738,968 |
|
| Weichai Power Co. Ltd., Class H |
|
|
285,200 |
|
|
|
318,057 |
|
| Yanzhou Coal Mining Co. Ltd., Class H |
|
|
272,000 |
|
|
|
253,883 |
|
| Yum China Holdings Inc. |
|
|
56,624 |
|
|
|
2,311,958 |
|
| YY Inc., ADR(b) |
|
|
6,285 |
|
|
|
648,549 |
|
| Zhejiang Expressway Co. Ltd., Class H |
|
|
212,000 |
|
|
|
254,068 |
|
| Zhuzhou CRRC Times Electric Co. Ltd., Class H |
|
|
80,700 |
|
|
|
463,419 |
|
| Zijin Mining Group Co. Ltd., Class H |
|
|
852,000 |
|
|
|
295,629 |
|
| ZTE Corp., Class H(b) |
|
|
104,160 |
|
|
|
362,083 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
232,990,317 |
|
| India — 11.7% |
|
| ACC Ltd. |
|
|
6,651 |
|
|
|
172,041 |
|
| Adani Ports & Special Economic Zone Ltd. |
|
|
110,217 |
|
|
|
680,310 |
|
| Ambuja Cements Ltd. |
|
|
87,864 |
|
|
|
357,697 |
|
| Ashok Leyland Ltd. |
|
|
167,331 |
|
|
|
305,831 |
|
| Asian Paints Ltd. |
|
|
42,388 |
|
|
|
753,853 |
|
| Aurobindo Pharma Ltd. |
|
|
38,830 |
|
|
|
417,236 |
|
| Axis Bank Ltd. |
|
|
245,533 |
|
|
|
2,038,746 |
|
| Bajaj Auto Ltd. |
|
|
12,339 |
|
|
|
632,546 |
|
| Bajaj Finance Ltd. |
|
|
23,826 |
|
|
|
638,162 |
|
| Bajaj Finserv Ltd. |
|
|
5,605 |
|
|
|
453,242 |
|
| Bharat Forge Ltd. |
|
|
31,046 |
|
|
|
333,740 |
|
| Bharat Heavy Electricals Ltd. |
|
|
130,105 |
|
|
|
185,634 |
|
| Bharat Petroleum Corp. Ltd. |
|
|
111,577 |
|
|
|
871,868 |
|
| Bharti Airtel Ltd. |
|
|
175,683 |
|
|
|
1,352,634 |
|
| Bharti Infratel Ltd. |
|
|
92,792 |
|
|
|
552,176 |
|
| Bosch Ltd. |
|
|
1,079 |
|
|
|
340,262 |
|
| Britannia Industries Ltd. |
|
|
4,081 |
|
|
|
304,784 |
|
| Cadila Healthcare Ltd. |
|
|
30,110 |
|
|
|
200,212 |
|
| Cipla Ltd. |
|
|
50,942 |
|
|
|
474,737 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
| Coal India Ltd. |
|
|
101,512 |
|
|
$ |
434,197 |
|
| Container Corp. of India Ltd. |
|
|
6,230 |
|
|
|
126,378 |
|
| Dabur India Ltd. |
|
|
77,682 |
|
|
|
414,794 |
|
| Dr. Reddy’s Laboratories Ltd. |
|
|
16,850 |
|
|
|
596,871 |
|
| Eicher Motors Ltd. |
|
|
2,013 |
|
|
|
934,823 |
|
| GAIL (India) Ltd. |
|
|
74,634 |
|
|
|
542,161 |
|
| Glenmark Pharmaceuticals Ltd. |
|
|
20,424 |
|
|
|
178,678 |
|
| Godrej Consumer Products Ltd. |
|
|
35,067 |
|
|
|
522,905 |
|
| Grasim Industries Ltd. |
|
|
47,550 |
|
|
|
862,729 |
|
| Havells India Ltd. |
|
|
36,711 |
|
|
|
289,964 |
|
| HCL Technologies Ltd. |
|
|
83,602 |
|
|
|
1,099,480 |
|
| Hero MotoCorp Ltd. |
|
|
7,386 |
|
|
|
416,224 |
|
| Hindalco Industries Ltd. |
|
|
171,507 |
|
|
|
639,560 |
|
| Hindustan Petroleum Corp. Ltd. |
|
|
89,546 |
|
|
|
578,688 |
|
| Hindustan Unilever Ltd. |
|
|
97,580 |
|
|
|
1,925,646 |
|
| Housing Development Finance Corp. Ltd. |
|
|
223,058 |
|
|
|
5,796,810 |
|
| ICICI Bank Ltd. |
|
|
347,392 |
|
|
|
1,656,954 |
|
| Idea Cellular Ltd.(b) |
|
|
215,607 |
|
|
|
315,820 |
|
| IDFC Bank Ltd. |
|
|
162,133 |
|
|
|
138,044 |
|
| Indiabulls Housing Finance Ltd. |
|
|
46,839 |
|
|
|
875,943 |
|
| Indian Oil Corp. Ltd. |
|
|
85,839 |
|
|
|
523,847 |
|
| Infosys Ltd. |
|
|
272,480 |
|
|
|
4,124,810 |
|
| ITC Ltd. |
|
|
507,055 |
|
|
|
2,013,515 |
|
| JSW Steel Ltd. |
|
|
124,243 |
|
|
|
491,057 |
|
| Larsen & Toubro Ltd. |
|
|
71,360 |
|
|
|
1,346,356 |
|
| LIC Housing Finance Ltd. |
|
|
43,968 |
|
|
|
396,585 |
|
| Lupin Ltd. |
|
|
32,681 |
|
|
|
414,442 |
|
| Mahindra & Mahindra Financial Services Ltd. |
|
|
40,233 |
|
|
|
273,544 |
|
| Mahindra & Mahindra Ltd. |
|
|
54,893 |
|
|
|
1,197,422 |
|
| Marico Ltd. |
|
|
66,680 |
|
|
|
316,440 |
|
| Maruti Suzuki India Ltd. |
|
|
15,937 |
|
|
|
2,125,370 |
|
| Motherson Sumi Systems Ltd. |
|
|
91,825 |
|
|
|
520,076 |
|
| Nestle India Ltd. |
|
|
3,433 |
|
|
|
408,015 |
|
| NTPC Ltd. |
|
|
243,846 |
|
|
|
685,060 |
|
| Oil & Natural Gas Corp. Ltd. |
|
|
188,869 |
|
|
|
529,144 |
|
| Petronet LNG Ltd. |
|
|
59,903 |
|
|
|
233,741 |
|
| Piramal Enterprises Ltd. |
|
|
11,410 |
|
|
|
490,844 |
|
| Power Finance Corp. Ltd. |
|
|
90,198 |
|
|
|
169,051 |
|
| Reliance Industries Ltd. |
|
|
383,756 |
|
|
|
5,484,652 |
|
| Rural Electrification Corp. Ltd. |
|
|
102,044 |
|
|
|
243,795 |
|
| Shree Cement Ltd. |
|
|
1,233 |
|
|
|
328,853 |
|
| Shriram Transport Finance Co. Ltd. |
|
|
21,782 |
|
|
|
448,460 |
|
| Siemens Ltd. |
|
|
10,469 |
|
|
|
194,451 |
|
| State Bank of India |
|
|
254,755 |
|
|
|
1,265,676 |
|
| Sun Pharmaceutical Industries Ltd. |
|
|
141,319 |
|
|
|
1,183,393 |
|
| Tata Consultancy Services Ltd. |
|
|
68,477 |
|
|
|
2,800,463 |
|
| Tata Motors Ltd.(b) |
|
|
232,552 |
|
|
|
1,457,598 |
|
| Tata Motors Ltd., Class A(b) |
|
|
56,121 |
|
|
|
201,445 |
|
| Tata Power Co. Ltd. (The) |
|
|
163,869 |
|
|
|
240,670 |
|
| Tata Steel Ltd. |
|
|
44,329 |
|
|
|
477,217 |
|
| Tech Mahindra Ltd. |
|
|
69,038 |
|
|
|
523,834 |
|
| Titan Co. Ltd. |
|
|
45,783 |
|
|
|
581,447 |
|
| Ultratech Cement Ltd. |
|
|
13,325 |
|
|
|
868,729 |
|
| United Spirits Ltd.(b) |
|
|
8,584 |
|
|
|
437,274 |
|
| UPL Ltd. |
|
|
52,328 |
|
|
|
593,519 |
|
| Vakrangee Ltd. |
|
|
30,236 |
|
|
|
334,575 |
|
| Vedanta Ltd. |
|
|
214,564 |
|
|
|
983,141 |
|
| Wipro Ltd. |
|
|
183,037 |
|
|
|
828,606 |
|
| Yes Bank Ltd. |
|
|
248,848 |
|
|
|
1,184,421 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
| Zee Entertainment Enterprises Ltd. |
|
|
77,750 |
|
|
$ |
685,075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,018,993 |
|
| Indonesia — 2.9% |
|
| Adaro Energy Tbk PT |
|
|
2,109,500 |
|
|
|
265,130 |
|
| AKR Corporindo Tbk PT |
|
|
266,600 |
|
|
|
125,160 |
|
| Astra International Tbk PT |
|
|
3,020,700 |
|
|
|
1,781,020 |
|
| Bank Central Asia Tbk PT |
|
|
1,454,000 |
|
|
|
2,187,557 |
|
| Bank Danamon Indonesia Tbk PT |
|
|
508,100 |
|
|
|
188,763 |
|
| Bank Mandiri Persero Tbk PT |
|
|
2,797,100 |
|
|
|
1,530,278 |
|
| Bank Negara Indonesia Persero Tbk PT |
|
|
1,099,700 |
|
|
|
658,552 |
|
| Bank Rakyat Indonesia Persero Tbk PT |
|
|
8,283,500 |
|
|
|
1,965,846 |
|
| Bank Tabungan Negara Persero Tbk PT |
|
|
481,100 |
|
|
|
113,819 |
|
| Bumi Serpong Damai Tbk PT |
|
|
1,181,700 |
|
|
|
144,152 |
|
| Charoen Pokphand Indonesia Tbk PT |
|
|
1,083,400 |
|
|
|
233,885 |
|
| Gudang Garam Tbk PT |
|
|
69,700 |
|
|
|
394,336 |
|
| Hanjaya Mandala Sampoerna Tbk PT |
|
|
1,378,500 |
|
|
|
417,851 |
|
| Indocement Tunggal Prakarsa Tbk PT |
|
|
269,500 |
|
|
|
367,111 |
|
| Indofood CBP Sukses Makmur Tbk PT |
|
|
343,200 |
|
|
|
214,405 |
|
| Indofood Sukses Makmur Tbk PT |
|
|
645,500 |
|
|
|
349,570 |
|
| Jasa Marga Persero Tbk PT |
|
|
313,498 |
|
|
|
147,756 |
|
| Kalbe Farma Tbk PT |
|
|
3,101,100 |
|
|
|
366,831 |
|
| Lippo Karawaci Tbk PT |
|
|
248,400 |
|
|
|
10,560 |
|
| Matahari Department Store Tbk PT |
|
|
365,800 |
|
|
|
286,669 |
|
| Pakuwon Jati Tbk PT |
|
|
3,207,600 |
|
|
|
147,029 |
|
| Perusahaan Gas Negara Persero Tbk |
|
|
1,614,800 |
|
|
|
202,954 |
|
| Semen Indonesia Persero Tbk PT |
|
|
435,000 |
|
|
|
302,307 |
|
| Surya Citra Media Tbk PT |
|
|
866,600 |
|
|
|
140,952 |
|
| Telekomunikasi Indonesia Persero Tbk PT |
|
|
7,429,900 |
|
|
|
2,279,616 |
|
| Tower Bersama Infrastructure Tbk PT |
|
|
292,600 |
|
|
|
123,305 |
|
| Unilever Indonesia Tbk PT |
|
|
231,600 |
|
|
|
844,143 |
|
| United Tractors Tbk PT |
|
|
255,900 |
|
|
|
633,791 |
|
| Waskita Karya Persero Tbk PT |
|
|
722,900 |
|
|
|
112,769 |
|
| XL Axiata Tbk PT(b) |
|
|
471,800 |
|
|
|
107,433 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,643,550 |
|
| Malaysia — 3.1% |
|
| AirAsia Bhd |
|
|
220,800 |
|
|
|
169,535 |
|
| Alliance Bank Malaysia Bhd |
|
|
144,100 |
|
|
|
130,023 |
|
| AMMB Holdings Bhd |
|
|
238,400 |
|
|
|
241,927 |
|
| Astro Malaysia Holdings Bhd |
|
|
224,100 |
|
|
|
155,629 |
|
| Axiata Group Bhd(c) |
|
|
417,200 |
|
|
|
543,753 |
|
| British American Tobacco Malaysia Bhd |
|
|
21,300 |
|
|
|
194,692 |
|
| CIMB Group Holdings Bhd(c) |
|
|
667,000 |
|
|
|
986,759 |
|
| Dialog Group Bhd |
|
|
445,878 |
|
|
|
262,762 |
|
| DiGi.Com Bhd(c) |
|
|
460,800 |
|
|
|
522,830 |
|
| Felda Global Ventures Holdings Bhd(c) |
|
|
220,300 |
|
|
|
98,043 |
|
| Gamuda Bhd(c) |
|
|
248,900 |
|
|
|
297,621 |
|
| Genting Bhd |
|
|
333,100 |
|
|
|
716,782 |
|
| Genting Malaysia Bhd(c) |
|
|
434,700 |
|
|
|
541,050 |
|
| Genting Plantations Bhd |
|
|
36,900 |
|
|
|
94,743 |
|
| HAP Seng Consolidated Bhd |
|
|
102,300 |
|
|
|
241,898 |
|
| Hartalega Holdings Bhd(c) |
|
|
96,000 |
|
|
|
224,419 |
|
| Hong Leong Bank Bhd |
|
|
101,700 |
|
|
|
376,510 |
|
| Hong Leong Financial Group Bhd |
|
|
32,700 |
|
|
|
128,417 |
|
| IHH Healthcare Bhd |
|
|
305,800 |
|
|
|
421,741 |
|
| IJM Corp. Bhd |
|
|
423,000 |
|
|
|
319,616 |
|
| IOI Corp. Bhd(c) |
|
|
335,800 |
|
|
|
366,223 |
|
| IOI Properties Group Bhd |
|
|
257,943 |
|
|
|
119,211 |
|
| Kuala Lumpur Kepong Bhd |
|
|
75,700 |
|
|
|
451,294 |
|
| Malayan Banking Bhd |
|
|
590,100 |
|
|
|
1,334,741 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Malaysia (continued) |
|
| Malaysia Airports Holdings Bhd |
|
|
122,100 |
|
|
$ |
246,320 |
|
| Maxis Bhd(c) |
|
|
281,200 |
|
|
|
407,755 |
|
| MISC Bhd(c) |
|
|
195,500 |
|
|
|
337,028 |
|
| Nestle Malaysia Bhd |
|
|
8,500 |
|
|
|
202,237 |
|
| Petronas Chemicals Group Bhd |
|
|
356,500 |
|
|
|
645,091 |
|
| Petronas Dagangan Bhd |
|
|
36,800 |
|
|
|
217,767 |
|
| Petronas Gas Bhd(c) |
|
|
101,300 |
|
|
|
393,360 |
|
| PPB Group Bhd |
|
|
70,000 |
|
|
|
285,169 |
|
| Press Metal Aluminium Holdings Bhd |
|
|
150,200 |
|
|
|
190,987 |
|
| Public Bank Bhd |
|
|
434,410 |
|
|
|
2,113,891 |
|
| RHB Bank Bhd |
|
|
114,962 |
|
|
|
137,746 |
|
| RHB Bank Bhd, New(b)(d) |
|
|
28,800 |
|
|
|
— |
|
| Sapura Energy Bhd(c) |
|
|
574,700 |
|
|
|
175,663 |
|
| Sime Darby Bhd |
|
|
368,200 |
|
|
|
211,583 |
|
| Sime Darby Plantation Bhd |
|
|
368,200 |
|
|
|
451,078 |
|
| Sime Darby Property Bhd |
|
|
368,200 |
|
|
|
108,043 |
|
| Telekom Malaysia Bhd |
|
|
167,800 |
|
|
|
247,422 |
|
| Tenaga Nasional Bhd |
|
|
517,200 |
|
|
|
1,955,230 |
|
| UMW Holdings Bhd(b) |
|
|
64,500 |
|
|
|
83,119 |
|
| Westports Holdings Bhd |
|
|
152,200 |
|
|
|
128,027 |
|
| YTL Corp. Bhd |
|
|
640,308 |
|
|
|
183,191 |
|
| YTL Power International Bhd |
|
|
309,381 |
|
|
|
87,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,747,926 |
|
| Pakistan — 0.1% |
|
| Habib Bank Ltd. |
|
|
85,300 |
|
|
|
131,947 |
|
| Lucky Cement Ltd. |
|
|
17,050 |
|
|
|
80,036 |
|
| MCB Bank Ltd. |
|
|
60,100 |
|
|
|
116,527 |
|
| Oil & Gas Development Co. Ltd. |
|
|
101,300 |
|
|
|
149,477 |
|
| United Bank Ltd./Pakistan |
|
|
65,400 |
|
|
|
108,941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
586,928 |
|
| Philippines — 1.5% |
|
| Aboitiz Equity Ventures Inc. |
|
|
287,650 |
|
|
|
400,627 |
|
| Aboitiz Power Corp. |
|
|
218,900 |
|
|
|
170,948 |
|
| Alliance Global Group Inc.(b) |
|
|
579,600 |
|
|
|
180,361 |
|
| Ayala Corp. |
|
|
37,640 |
|
|
|
763,884 |
|
| Ayala Land Inc. |
|
|
1,113,600 |
|
|
|
948,310 |
|
| Bank of the Philippine Islands |
|
|
114,450 |
|
|
|
234,320 |
|
| BDO Unibank Inc. |
|
|
288,799 |
|
|
|
838,931 |
|
| DMCI Holdings Inc. |
|
|
576,300 |
|
|
|
172,454 |
|
| Globe Telecom Inc. |
|
|
5,020 |
|
|
|
182,782 |
|
| GT Capital Holdings Inc. |
|
|
12,510 |
|
|
|
286,241 |
|
| International Container Terminal Services Inc. |
|
|
74,030 |
|
|
|
155,984 |
|
| JG Summit Holdings Inc. |
|
|
418,676 |
|
|
|
573,118 |
|
| Jollibee Foods Corp. |
|
|
63,050 |
|
|
|
305,590 |
|
| Manila Electric Co. |
|
|
26,240 |
|
|
|
164,457 |
|
| Megaworld Corp. |
|
|
1,633,400 |
|
|
|
173,545 |
|
| Metro Pacific Investments Corp. |
|
|
2,075,200 |
|
|
|
276,638 |
|
| Metropolitan Bank & Trust Co. |
|
|
93,166 |
|
|
|
177,583 |
|
| PLDT Inc. |
|
|
12,700 |
|
|
|
374,228 |
|
| Robinsons Land Corp. |
|
|
243,100 |
|
|
|
110,764 |
|
| Security Bank Corp. |
|
|
33,330 |
|
|
|
165,788 |
|
| SM Investments Corp. |
|
|
36,809 |
|
|
|
710,400 |
|
| SM Prime Holdings Inc. |
|
|
1,314,750 |
|
|
|
949,571 |
|
| Universal Robina Corp. |
|
|
129,350 |
|
|
|
342,291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,658,815 |
|
| South Korea — 20.0% |
|
| Amorepacific Corp. |
|
|
4,735 |
|
|
|
1,344,466 |
|
| AMOREPACIFIC Group |
|
|
4,221 |
|
|
|
572,109 |
|
| BGF retail Co. Ltd. |
|
|
3,663 |
|
|
|
266,247 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
| BNK Financial Group Inc. |
|
|
38,957 |
|
|
$ |
340,437 |
|
| Celltrion Healthcare Co. Ltd.(b) |
|
|
4,524 |
|
|
|
362,502 |
|
| Celltrion Inc.(b) |
|
|
11,750 |
|
|
|
2,160,510 |
|
| Cheil Worldwide Inc. |
|
|
10,270 |
|
|
|
189,687 |
|
| CJ CheilJedang Corp. |
|
|
1,178 |
|
|
|
434,071 |
|
| CJ Corp. |
|
|
2,158 |
|
|
|
387,677 |
|
| CJ E&M Corp. |
|
|
2,812 |
|
|
|
222,221 |
|
| CJ Logistics Corp.(b) |
|
|
1,191 |
|
|
|
166,351 |
|
| Coway Co. Ltd. |
|
|
8,085 |
|
|
|
712,476 |
|
| Daelim Industrial Co. Ltd. |
|
|
4,146 |
|
|
|
315,069 |
|
| Daewoo Engineering & Construction Co.
Ltd.(b) |
|
|
18,600 |
|
|
|
95,884 |
|
| DB Insurance Co. Ltd. |
|
|
7,348 |
|
|
|
462,521 |
|
| DGB Financial Group Inc. |
|
|
25,013 |
|
|
|
229,386 |
|
| Dongsuh Cos. Inc. |
|
|
5,277 |
|
|
|
144,745 |
|
| Doosan Bobcat Inc. |
|
|
5,167 |
|
|
|
168,791 |
|
| Doosan Heavy Industries & Construction Co. Ltd. |
|
|
5,164 |
|
|
|
77,822 |
|
| E-MART Inc. |
|
|
3,035 |
|
|
|
762,759 |
|
| GS Engineering & Construction Corp.(b) |
|
|
7,340 |
|
|
|
183,795 |
|
| GS Holdings Corp. |
|
|
7,542 |
|
|
|
423,447 |
|
| GS Retail Co. Ltd. |
|
|
4,087 |
|
|
|
148,345 |
|
| Hana Financial Group Inc. |
|
|
43,578 |
|
|
|
1,900,093 |
|
| Hankook Tire Co. Ltd. |
|
|
10,974 |
|
|
|
540,507 |
|
| Hanmi Pharm Co. Ltd.(b) |
|
|
906 |
|
|
|
473,709 |
|
| Hanmi Science Co. Ltd.(b) |
|
|
1,841 |
|
|
|
192,855 |
|
| Hanon Systems |
|
|
27,794 |
|
|
|
337,129 |
|
| Hanssem Co. Ltd. |
|
|
1,571 |
|
|
|
264,901 |
|
| Hanwha Chemical Corp. |
|
|
15,750 |
|
|
|
423,329 |
|
| Hanwha Corp. |
|
|
6,677 |
|
|
|
254,625 |
|
| Hanwha Life Insurance Co. Ltd. |
|
|
38,410 |
|
|
|
263,302 |
|
| Hanwha Techwin Co. Ltd.(b) |
|
|
5,503 |
|
|
|
178,250 |
|
| Hotel Shilla Co. Ltd. |
|
|
4,634 |
|
|
|
360,671 |
|
| Hyosung Corp. |
|
|
3,114 |
|
|
|
386,299 |
|
| Hyundai Department Store Co. Ltd. |
|
|
2,116 |
|
|
|
190,163 |
|
| Hyundai Development Co. Engineering & Construction |
|
|
8,671 |
|
|
|
329,869 |
|
| Hyundai Engineering & Construction Co. Ltd. |
|
|
11,528 |
|
|
|
371,290 |
|
| Hyundai Glovis Co. Ltd. |
|
|
2,788 |
|
|
|
375,320 |
|
| Hyundai Heavy Industries Co. Ltd.(b) |
|
|
4,600 |
|
|
|
625,592 |
|
| Hyundai Marine & Fire Insurance Co. Ltd. |
|
|
9,209 |
|
|
|
367,260 |
|
| Hyundai Mobis Co. Ltd. |
|
|
10,053 |
|
|
|
2,526,529 |
|
| Hyundai Motor Co. |
|
|
22,613 |
|
|
|
3,418,184 |
|
| Hyundai Robotics Co. Ltd.(b) |
|
|
1,566 |
|
|
|
574,164 |
|
| Hyundai Steel Co. |
|
|
11,828 |
|
|
|
652,130 |
|
| Hyundai Wia Corp. |
|
|
2,429 |
|
|
|
151,108 |
|
| Industrial Bank of Korea |
|
|
37,209 |
|
|
|
543,646 |
|
| ING Life Insurance Korea Ltd.(a) |
|
|
3,791 |
|
|
|
188,810 |
|
| Kakao Corp. |
|
|
4,948 |
|
|
|
620,631 |
|
| Kangwon Land Inc. |
|
|
17,376 |
|
|
|
593,171 |
|
| KB Financial Group Inc. |
|
|
58,242 |
|
|
|
3,205,785 |
|
| KCC Corp. |
|
|
842 |
|
|
|
298,269 |
|
| KEPCO Plant Service & Engineering Co. Ltd. |
|
|
3,377 |
|
|
|
116,989 |
|
| Kia Motors Corp. |
|
|
38,898 |
|
|
|
1,202,773 |
|
| Korea Aerospace Industries Ltd., Class A |
|
|
10,073 |
|
|
|
463,733 |
|
| Korea Electric Power Corp. |
|
|
37,815 |
|
|
|
1,303,067 |
|
| Korea Gas Corp.(b) |
|
|
4,171 |
|
|
|
169,600 |
|
| Korea Investment Holdings Co. Ltd. |
|
|
5,420 |
|
|
|
339,668 |
|
| Korea Zinc Co. Ltd. |
|
|
1,307 |
|
|
|
584,292 |
|
| Korean Air Lines Co. Ltd.(b) |
|
|
7,103 |
|
|
|
204,621 |
|
| KT Corp. |
|
|
1,558 |
|
|
|
43,594 |
|
| KT&G Corp. |
|
|
17,603 |
|
|
|
1,973,412 |
|
| Kumho Petrochemical Co. Ltd. |
|
|
2,704 |
|
|
|
222,134 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
| LG Chem Ltd. |
|
|
6,762 |
|
|
$ |
2,594,197 |
|
| LG Corp. |
|
|
13,863 |
|
|
|
1,159,231 |
|
| LG Display Co. Ltd. |
|
|
34,106 |
|
|
|
968,413 |
|
| LG Electronics Inc. |
|
|
15,665 |
|
|
|
1,295,520 |
|
| LG Household & Health Care Ltd. |
|
|
1,374 |
|
|
|
1,481,003 |
|
| LG Innotek Co. Ltd. |
|
|
2,045 |
|
|
|
302,545 |
|
| Lotte Chemical Corp. |
|
|
2,245 |
|
|
|
738,534 |
|
| Lotte Corp. |
|
|
4,490 |
|
|
|
253,742 |
|
| Lotte Shopping Co. Ltd. |
|
|
1,699 |
|
|
|
327,857 |
|
| Medy-Tox Inc. |
|
|
630 |
|
|
|
269,773 |
|
| Mirae Asset Daewoo Co. Ltd. |
|
|
51,806 |
|
|
|
487,950 |
|
| NAVER Corp. |
|
|
4,155 |
|
|
|
3,054,445 |
|
| NCSoft Corp. |
|
|
2,587 |
|
|
|
1,037,653 |
|
| Netmarble Games Corp.(a)(b) |
|
|
2,487 |
|
|
|
386,219 |
|
| NH Investment & Securities Co. Ltd. |
|
|
19,026 |
|
|
|
237,770 |
|
| OCI Co. Ltd. |
|
|
2,493 |
|
|
|
278,336 |
|
| Orion Corp./Republic of Korea(b) |
|
|
3,195 |
|
|
|
336,161 |
|
| Ottogi Corp. |
|
|
182 |
|
|
|
132,789 |
|
| Pan Ocean Co. Ltd.(b) |
|
|
31,575 |
|
|
|
159,580 |
|
| POSCO |
|
|
10,885 |
|
|
|
3,350,770 |
|
| Posco Daewoo Corp. |
|
|
3,003 |
|
|
|
51,188 |
|
| S-1 Corp. |
|
|
2,539 |
|
|
|
233,310 |
|
| Samsung Biologics Co. Ltd.(a)(b) |
|
|
2,410 |
|
|
|
758,488 |
|
| Samsung C&T Corp. |
|
|
11,150 |
|
|
|
1,352,447 |
|
| Samsung Card Co. Ltd. |
|
|
4,384 |
|
|
|
153,888 |
|
| Samsung Electro-Mechanics Co. Ltd. |
|
|
8,203 |
|
|
|
753,779 |
|
| Samsung Electronics Co. Ltd. |
|
|
14,362 |
|
|
|
33,521,231 |
|
| Samsung Fire & Marine Insurance Co. Ltd. |
|
|
4,538 |
|
|
|
1,084,199 |
|
| Samsung Heavy Industries Co. Ltd.(b)(c) |
|
|
37,410 |
|
|
|
410,797 |
|
| Samsung Life Insurance Co. Ltd. |
|
|
10,375 |
|
|
|
1,220,308 |
|
| Samsung SDI Co. Ltd. |
|
|
8,069 |
|
|
|
1,571,907 |
|
| Samsung SDS Co. Ltd. |
|
|
5,115 |
|
|
|
883,639 |
|
| Samsung Securities Co. Ltd. |
|
|
8,540 |
|
|
|
285,648 |
|
| Shinhan Financial Group Co. Ltd. |
|
|
62,539 |
|
|
|
2,781,427 |
|
| Shinsegae Inc. |
|
|
1,097 |
|
|
|
289,308 |
|
| SillaJen Inc.(b) |
|
|
5,679 |
|
|
|
576,641 |
|
| SK Holdings Co. Ltd. |
|
|
4,579 |
|
|
|
1,228,641 |
|
| SK Hynix Inc. |
|
|
88,296 |
|
|
|
6,231,227 |
|
| SK Innovation Co. Ltd. |
|
|
9,494 |
|
|
|
1,801,526 |
|
| SK Networks Co. Ltd. |
|
|
20,529 |
|
|
|
121,674 |
|
| SK Telecom Co. Ltd. |
|
|
2,946 |
|
|
|
714,674 |
|
| S-Oil Corp. |
|
|
6,618 |
|
|
|
726,718 |
|
| Woori Bank |
|
|
54,094 |
|
|
|
805,259 |
|
| Yuhan Corp. |
|
|
1,207 |
|
|
|
244,006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114,057,210 |
|
| Taiwan — 15.6% |
|
| Acer Inc. |
|
|
428,062 |
|
|
|
292,568 |
|
| Advanced Semiconductor Engineering Inc. |
|
|
1,050,969 |
|
|
|
1,361,277 |
|
| Advantech Co. Ltd. |
|
|
61,282 |
|
|
|
408,628 |
|
| Airtac International Group |
|
|
16,000 |
|
|
|
272,588 |
|
| Asia Cement Corp. |
|
|
348,229 |
|
|
|
323,337 |
|
| Asia Pacific Telecom Co. Ltd.(b) |
|
|
208,000 |
|
|
|
69,694 |
|
| Asustek Computer Inc. |
|
|
106,000 |
|
|
|
975,395 |
|
| AU Optronics Corp. |
|
|
1,276,000 |
|
|
|
542,409 |
|
| Catcher Technology Co. Ltd. |
|
|
97,000 |
|
|
|
1,044,576 |
|
| Cathay Financial Holding Co. Ltd. |
|
|
1,213,944 |
|
|
|
2,092,449 |
|
| Chailease Holding Co. Ltd. |
|
|
177,496 |
|
|
|
514,841 |
|
| Chang Hwa Commercial Bank Ltd. |
|
|
686,294 |
|
|
|
371,817 |
|
| Cheng Shin Rubber Industry Co. Ltd. |
|
|
305,776 |
|
|
|
524,001 |
|
| Chicony Electronics Co. Ltd. |
|
|
88,173 |
|
|
|
233,999 |
|
|
|
|
| Consolidated Schedule of Investments (unaudited) (continued) |
|
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
| China Airlines Ltd.(b) |
|
|
393,000 |
|
|
$ |
151,335 |
|
| China Development Financial Holding Corp. |
|
|
1,977,200 |
|
|
|
619,647 |
|
| China Life Insurance Co. Ltd./Taiwan |
|
|
364,640 |
|
|
|
343,438 |
|
| China Steel Corp. |
|
|
1,880,867 |
|
|
|
1,536,349 |
|
| Chunghwa Telecom Co. Ltd. |
|
|
594,000 |
|
|
|
2,049,710 |
|
| Compal Electronics Inc. |
|
|
612,000 |
|
|
|
423,385 |
|
| CTBC Financial Holding Co. Ltd. |
|
|
2,578,265 |
|
|
|
1,719,187 |
|
| Delta Electronics Inc. |
|
|
292,000 |
|
|
|
1,328,866 |
|
| E.Sun Financial Holding Co. Ltd. |
|
|
1,344,766 |
|
|
|
831,680 |
|
| Eclat Textile Co. Ltd. |
|
|
26,604 |
|
|
|
238,153 |
|
| Eva Airways Corp. |
|
|
305,628 |
|
|
|
153,864 |
|
| Evergreen Marine Corp. Taiwan Ltd.(b) |
|
|
287,437 |
|
|
|
161,476 |
|
| Far Eastern New Century Corp. |
|
|
473,460 |
|
|
|
403,311 |
|
| Far EasTone Telecommunications Co. Ltd. |
|
|
247,000 |
|
|
|
588,801 |
|
| Feng TAY Enterprise Co. Ltd. |
|
|
49,064 |
|
|
|
205,292 |
|
| First Financial Holding Co. Ltd. |
|
|
1,451,817 |
|
|
|
931,769 |
|
| Formosa Chemicals & Fibre Corp. |
|
|
438,950 |
|
|
|
1,331,748 |
|
| Formosa Petrochemical Corp. |
|
|
227,000 |
|
|
|
802,227 |
|
| Formosa Plastics Corp. |
|
|
636,400 |
|
|
|
1,922,312 |
|
| Formosa Taffeta Co. Ltd. |
|
|
115,000 |
|
|
|
115,215 |
|
| Foxconn Technology Co. Ltd. |
|
|
135,521 |
|
|
|
376,824 |
|
| Fubon Financial Holding Co. Ltd. |
|
|
1,015,396 |
|
|
|
1,660,505 |
|
| General Interface Solution Holding Ltd. |
|
|
25,000 |
|
|
|
197,123 |
|
| Giant Manufacturing Co. Ltd. |
|
|
44,000 |
|
|
|
220,044 |
|
| Globalwafers Co. Ltd. |
|
|
44,000 |
|
|
|
591,918 |
|
| Highwealth Construction Corp. |
|
|
124,840 |
|
|
|
166,070 |
|
| Hiwin Technologies Corp. |
|
|
30,540 |
|
|
|
336,516 |
|
| Hon Hai Precision Industry Co. Ltd. |
|
|
2,311,314 |
|
|
|
7,705,921 |
|
| Hotai Motor Co. Ltd. |
|
|
40,000 |
|
|
|
462,759 |
|
| HTC Corp.(b) |
|
|
97,000 |
|
|
|
217,970 |
|
| Hua Nan Financial Holdings Co. Ltd. |
|
|
1,101,011 |
|
|
|
603,842 |
|
| Innolux Corp. |
|
|
1,317,620 |
|
|
|
575,476 |
|
| Inventec Corp. |
|
|
363,980 |
|
|
|
273,040 |
|
| Largan Precision Co. Ltd. |
|
|
15,000 |
|
|
|
2,570,514 |
|
| Lite-On Technology Corp. |
|
|
310,032 |
|
|
|
380,899 |
|
| Macronix International(b) |
|
|
143,000 |
|
|
|
225,985 |
|
| MediaTek Inc. |
|
|
237,176 |
|
|
|
2,577,828 |
|
| Mega Financial Holding Co. Ltd. |
|
|
1,598,542 |
|
|
|
1,260,436 |
|
| Micro-Star International Co. Ltd. |
|
|
99,000 |
|
|
|
241,938 |
|
| Nan Ya Plastics Corp. |
|
|
739,090 |
|
|
|
1,862,879 |
|
| Nanya Technology Corp. |
|
|
162,000 |
|
|
|
420,204 |
|
| Nien Made Enterprise Co. Ltd. |
|
|
22,000 |
|
|
|
201,707 |
|
| Novatek Microelectronics Corp. |
|
|
132,000 |
|
|
|
503,901 |
|
| Pegatron Corp. |
|
|
293,000 |
|
|
|
667,197 |
|
| Phison Electronics Corp. |
|
|
36,000 |
|
|
|
364,873 |
|
| Pou Chen Corp. |
|
|
324,000 |
|
|
|
388,878 |
|
| Powertech Technology Inc. |
|
|
159,000 |
|
|
|
482,396 |
|
| President Chain Store Corp. |
|
|
88,000 |
|
|
|
833,233 |
|
| Quanta Computer Inc. |
|
|
402,000 |
|
|
|
824,265 |
|
| Realtek Semiconductor Corp. |
|
|
112,140 |
|
|
|
416,870 |
|
| Ruentex Development Co. Ltd.(b) |
|
|
140,065 |
|
|
|
145,697 |
|
| Ruentex Industries Ltd. |
|
|
84,855 |
|
|
|
141,029 |
|
| Shin Kong Financial Holding Co. Ltd. |
|
|
1,198,138 |
|
|
|
409,446 |
|
| Siliconware Precision Industries Co. Ltd. |
|
|
411,438 |
|
|
|
685,867 |
|
| SinoPac Financial Holdings Co. Ltd. |
|
|
1,548,529 |
|
|
|
481,689 |
|
| Standard Foods Corp. |
|
|
86,987 |
|
|
|
217,801 |
|
| Synnex Technology International Corp. |
|
|
207,050 |
|
|
|
280,264 |
|
| TaiMed Biologics Inc.(b) |
|
|
26,000 |
|
|
|
159,065 |
|
| Taishin Financial Holding Co. Ltd. |
|
|
1,388,305 |
|
|
|
624,862 |
|
| Taiwan Business Bank |
|
|
563,768 |
|
|
|
155,443 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
| Taiwan Cement Corp. |
|
|
488,000 |
|
|
$ |
545,856 |
|
| Taiwan Cooperative Financial Holding Co. Ltd. |
|
|
1,400,948 |
|
|
|
763,669 |
|
| Taiwan High Speed Rail Corp. |
|
|
280,000 |
|
|
|
224,045 |
|
| Taiwan Mobile Co. Ltd. |
|
|
246,000 |
|
|
|
881,676 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
3,233,000 |
|
|
|
24,360,139 |
|
| Teco Electric and Machinery Co. Ltd. |
|
|
307,000 |
|
|
|
300,920 |
|
| Uni-President Enterprises Corp. |
|
|
709,650 |
|
|
|
1,507,125 |
|
| United Microelectronics Corp. |
|
|
2,130,000 |
|
|
|
1,086,517 |
|
| Vanguard International Semiconductor Corp. |
|
|
133,000 |
|
|
|
316,603 |
|
| Win Semiconductors Corp. |
|
|
68,000 |
|
|
|
725,478 |
|
| Winbond Electronics Corp. |
|
|
599,000 |
|
|
|
571,161 |
|
| Wistron Corp. |
|
|
365,119 |
|
|
|
281,198 |
|
| WPG Holdings Ltd. |
|
|
226,000 |
|
|
|
306,668 |
|
| Yageo Corp. |
|
|
29,000 |
|
|
|
324,865 |
|
| Yuanta Financial Holding Co. Ltd. |
|
|
1,495,893 |
|
|
|
693,236 |
|
| Zhen Ding Technology Holding Ltd. |
|
|
64,455 |
|
|
|
157,517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88,845,191 |
|
| Thailand — 3.1% |
|
| Advanced Info Service PCL, NVDR |
|
|
159,000 |
|
|
|
849,525 |
|
| Airports of Thailand PCL, NVDR |
|
|
653,100 |
|
|
|
1,244,809 |
|
| Bangkok Bank PCL, Foreign |
|
|
38,000 |
|
|
|
250,153 |
|
| Bangkok Dusit Medical Services PCL, NVDR |
|
|
570,800 |
|
|
|
372,261 |
|
| Bangkok Expressway & Metro PCL, NVDR |
|
|
1,086,100 |
|
|
|
264,375 |
|
| Banpu PCL, NVDR |
|
|
300,400 |
|
|
|
157,282 |
|
| Berli Jucker PCL, NVDR |
|
|
175,600 |
|
|
|
311,843 |
|
| BTS Group Holdings PCL, NVDR |
|
|
856,700 |
|
|
|
216,405 |
|
| Bumrungrad Hospital PCL, NVDR |
|
|
52,300 |
|
|
|
319,469 |
|
| Central Pattana PCL, NVDR |
|
|
212,000 |
|
|
|
522,535 |
|
| Charoen Pokphand Foods PCL, NVDR |
|
|
443,300 |
|
|
|
320,327 |
|
| CP ALL PCL, NVDR |
|
|
746,900 |
|
|
|
1,669,434 |
|
| Delta Electronics Thailand PCL, NVDR |
|
|
75,300 |
|
|
|
194,244 |
|
| Electricity Generating PCL, NVDR(c) |
|
|
19,400 |
|
|
|
127,710 |
|
| Energy Absolute PCL, NVDR(c) |
|
|
159,200 |
|
|
|
221,788 |
|
| Glow Energy PCL, NVDR |
|
|
73,800 |
|
|
|
197,154 |
|
| Home Product Center PCL, NVDR |
|
|
575,145 |
|
|
|
221,887 |
|
| Indorama Ventures PCL, NVDR |
|
|
208,200 |
|
|
|
312,364 |
|
| IRPC PCL, NVDR |
|
|
1,465,000 |
|
|
|
278,108 |
|
| Kasikornbank PCL, Foreign |
|
|
175,800 |
|
|
|
1,259,559 |
|
| Kasikornbank PCL, NVDR |
|
|
91,200 |
|
|
|
633,876 |
|
| KCE Electronics PCL, NVDR |
|
|
39,100 |
|
|
|
98,768 |
|
| Krung Thai Bank PCL, NVDR |
|
|
504,050 |
|
|
|
297,862 |
|
| Minor International PCL, NVDR(c) |
|
|
334,380 |
|
|
|
445,362 |
|
| PTT Exploration & Production PCL, NVDR |
|
|
204,510 |
|
|
|
571,388 |
|
| PTT Global Chemical PCL, NVDR |
|
|
320,200 |
|
|
|
779,421 |
|
| PTT PCL, NVDR |
|
|
156,100 |
|
|
|
1,969,173 |
|
| Robinson PCL, NVDR |
|
|
71,100 |
|
|
|
161,096 |
|
| Siam Cement PCL (The), Foreign |
|
|
44,200 |
|
|
|
644,189 |
|
| Siam Cement PCL (The), NVDR |
|
|
16,700 |
|
|
|
243,392 |
|
| Siam Commercial Bank PCL (The), NVDR |
|
|
266,800 |
|
|
|
1,245,775 |
|
| Thai Oil PCL, NVDR |
|
|
153,000 |
|
|
|
435,671 |
|
| Thai Union Group PCL, NVDR |
|
|
279,300 |
|
|
|
157,352 |
|
| TMB Bank PCL, NVDR |
|
|
1,910,400 |
|
|
|
163,782 |
|
| True Corp. PCL, NVDR(b) |
|
|
1,488,205 |
|
|
|
259,730 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,418,069 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 98.8%
(Cost: $460,493,100) |
|
|
|
563,966,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets Asia ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| South Korea — 1.1% |
|
|
|
|
|
|
| Amorepacific Corp., Preference Shares |
|
|
1,342 |
|
|
$ |
205,940 |
|
| Hyundai Motor Co., Preference Shares |
|
|
3,515 |
|
|
|
314,921 |
|
| Hyundai Motor Co., Series 2, Preference Shares |
|
|
5,784 |
|
|
|
576,672 |
|
| LG Chem Ltd., Preference Shares |
|
|
1,127 |
|
|
|
258,384 |
|
| LG Household & Health Care Ltd., Preference Shares |
|
|
345 |
|
|
|
222,550 |
|
| Samsung Electronics Co. Ltd., Preference Shares |
|
|
2,579 |
|
|
|
4,967,226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,545,693 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 1.1%
(Cost: $4,678,073) |
|
|
|
6,545,693 |
|
|
|
|
|
|
|
|
|
|
|
| Rights |
|
|
| China — 0.0% |
|
| China Power International Development Ltd. (Expires 12/08/17)(b)(c) |
|
|
112,666 |
|
|
|
3,174 |
|
|
|
|
|
|
|
|
|
|
| Total Rights — 0.0%
(Cost: $0) |
|
|
|
3,174 |
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
| Money Market Funds — 1.8% |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(e)(f)(g) |
|
|
10,080,326 |
|
|
|
10,082,342 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.8%
(Cost: $10,081,569) |
|
|
|
10,082,342 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 101.7%
(Cost: $475,252,742) |
|
|
|
580,598,208 |
|
| Other Assets, Less Liabilities — (1.7)% |
|
|
|
(9,481,613 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
571,116,595 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (b) |
Non-income producing security. |
| (c) |
All or a portion of this security is on loan. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
9,807,306 |
|
|
|
273,020 |
|
|
|
10,080,326 |
|
|
$ |
10,082,342 |
|
|
$ |
— |
(a) |
|
$ |
(543 |
) |
|
$ |
(498 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
768,227 |
|
|
|
(768,227 |
) |
|
|
— |
|
|
|
— |
|
|
|
2,342 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
10,082,342 |
|
|
$ |
2,342 |
|
|
$ |
(543 |
) |
|
$ |
(498 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets Asia
ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
563,700,751 |
|
|
$ |
266,247 |
|
|
$ |
1 |
|
|
$ |
563,966,999 |
|
| Preferred Stocks |
|
|
6,545,693 |
|
|
|
— |
|
|
|
— |
|
|
|
6,545,693 |
|
| Rights |
|
|
3,174 |
|
|
|
— |
|
|
|
— |
|
|
|
3,174 |
|
| Money Market Funds |
|
|
10,082,342 |
|
|
|
— |
|
|
|
— |
|
|
|
10,082,342 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
580,331,960 |
|
|
$ |
266,247 |
|
|
$ |
1 |
|
|
$ |
580,598,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
|
Consolidated Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 4.4% |
|
|
|
|
|
|
| Ambev SA |
|
|
33,914,715 |
|
|
$ |
213,335,334 |
|
| Atacadao Distribuicao Comercio e Industria Ltda(a)
|
|
|
2,491,395 |
|
|
|
11,578,489 |
|
| B3 SA — Brasil Bolsa Balcao |
|
|
15,039,401 |
|
|
|
106,934,581 |
|
| Banco Bradesco SA |
|
|
6,598,338 |
|
|
|
61,330,123 |
|
| Banco do Brasil SA |
|
|
6,171,874 |
|
|
|
56,516,503 |
|
| Banco Santander Brasil SA, Units |
|
|
2,996,600 |
|
|
|
26,495,867 |
|
| BB Seguridade Participacoes SA |
|
|
5,021,200 |
|
|
|
41,294,128 |
|
| BR Malls Participacoes SA |
|
|
5,901,488 |
|
|
|
21,829,276 |
|
| BRF SA(a) |
|
|
3,217,785 |
|
|
|
37,882,933 |
|
| CCR SA |
|
|
8,716,800 |
|
|
|
42,217,208 |
|
| Centrais Eletricas Brasileiras SA(a) |
|
|
1,431,000 |
|
|
|
8,200,284 |
|
| Cia. de Saneamento Basico do Estado de Sao Paulo |
|
|
2,453,324 |
|
|
|
24,544,499 |
|
| Cia. Energetica de Minas Gerais(a) |
|
|
873,708 |
|
|
|
1,756,237 |
|
| Cia. Siderurgica Nacional SA(a) |
|
|
4,456,928 |
|
|
|
10,036,099 |
|
| Cielo SA |
|
|
8,788,076 |
|
|
|
61,571,651 |
|
| Cosan SA Industria e Comercio |
|
|
1,162,300 |
|
|
|
12,741,383 |
|
| CPFL Energia SA |
|
|
914,067 |
|
|
|
5,870,052 |
|
| EDP — Energias do Brasil SA |
|
|
2,144,200 |
|
|
|
9,053,070 |
|
| Embraer SA |
|
|
4,789,000 |
|
|
|
22,930,350 |
|
| Engie Brasil Energia SA |
|
|
1,150,000 |
|
|
|
12,465,810 |
|
| Equatorial Energia SA |
|
|
1,424,300 |
|
|
|
27,867,213 |
|
| Fibria Celulose SA |
|
|
1,796,461 |
|
|
|
24,826,723 |
|
| Hypermarcas SA |
|
|
2,521,000 |
|
|
|
25,337,265 |
|
| JBS SA |
|
|
5,864,573 |
|
|
|
14,192,679 |
|
| Klabin SA, Units |
|
|
4,231,300 |
|
|
|
23,108,063 |
|
| Kroton Educacional SA |
|
|
9,964,580 |
|
|
|
55,241,912 |
|
| Localiza Rent A Car SA |
|
|
3,636,789 |
|
|
|
22,286,946 |
|
| Lojas Renner SA |
|
|
5,159,690 |
|
|
|
53,562,271 |
|
| M. Dias Branco SA |
|
|
735,000 |
|
|
|
10,524,094 |
|
| Multiplan Empreendimentos Imobiliarios SA |
|
|
612,003 |
|
|
|
13,020,862 |
|
| Natura Cosmeticos SA |
|
|
1,235,600 |
|
|
|
11,023,435 |
|
| Odontoprev SA |
|
|
1,947,600 |
|
|
|
9,087,012 |
|
| Petroleo Brasileiro SA(a) |
|
|
21,449,574 |
|
|
|
104,672,084 |
|
| Porto Seguro SA |
|
|
824,400 |
|
|
|
9,037,250 |
|
| Qualicorp SA |
|
|
1,642,500 |
|
|
|
15,412,414 |
|
| Raia Drogasil SA |
|
|
1,685,300 |
|
|
|
45,374,453 |
|
| Rumo SA(a) |
|
|
7,804,900 |
|
|
|
31,090,653 |
|
| Sul America SA, Units |
|
|
1,456,336 |
|
|
|
7,971,195 |
|
| Suzano Papel e Celulose SA |
|
|
3,116,498 |
|
|
|
16,695,695 |
|
| TIM Participacoes SA |
|
|
6,104,176 |
|
|
|
22,037,411 |
|
| Transmissora Alianca de Energia Eletrica SA, Units |
|
|
1,327,500 |
|
|
|
8,642,864 |
|
| Ultrapar Participacoes SA |
|
|
2,599,800 |
|
|
|
55,837,834 |
|
| Vale SA |
|
|
23,037,710 |
|
|
|
247,680,931 |
|
| WEG SA |
|
|
4,078,120 |
|
|
|
28,547,464 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,671,662,600 |
|
| Chile — 1.0% |
|
|
|
|
|
|
| AES Gener SA |
|
|
19,706,001 |
|
|
|
5,773,710 |
|
| Aguas Andinas SA, Series A |
|
|
19,355,651 |
|
|
|
11,126,668 |
|
| Banco de Chile |
|
|
182,725,562 |
|
|
|
25,290,394 |
|
| Banco de Credito e Inversiones |
|
|
276,088 |
|
|
|
16,522,741 |
|
| Banco Santander Chile |
|
|
483,197,323 |
|
|
|
33,047,167 |
|
| Cencosud SA |
|
|
10,324,626 |
|
|
|
25,281,968 |
|
| Cia. Cervecerias Unidas SA |
|
|
1,050,184 |
|
|
|
13,298,958 |
|
| Colbun SA |
|
|
57,314,864 |
|
|
|
11,651,801 |
|
| Empresa Nacional de Telecomunicaciones SA |
|
|
1,062,080 |
|
|
|
10,261,051 |
|
| Empresas CMPC SA |
|
|
9,117,369 |
|
|
|
25,855,982 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Chile (continued) |
|
|
|
|
|
|
| Empresas COPEC SA |
|
|
3,304,270 |
|
|
$ |
44,312,509 |
|
| Enel Americas SA |
|
|
209,431,643 |
|
|
|
40,435,863 |
|
| Enel Chile SA |
|
|
142,921,927 |
|
|
|
15,333,001 |
|
| Enel Generacion Chile SA |
|
|
23,817,824 |
|
|
|
19,427,340 |
|
| Itau CorpBanca |
|
|
1,132,560,269 |
|
|
|
8,968,091 |
|
| LATAM Airlines Group SA |
|
|
2,205,809 |
|
|
|
27,680,820 |
|
| SACI Falabella |
|
|
5,189,109 |
|
|
|
43,440,853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
377,708,917 |
|
| China — 30.1% |
|
|
|
|
|
|
| 3SBio Inc.(a)(b)(c) |
|
|
7,379,000 |
|
|
|
14,360,810 |
|
| 58.com Inc., ADR(a)(c) |
|
|
662,055 |
|
|
|
47,495,826 |
|
| AAC Technologies Holdings Inc.(c) |
|
|
5,288,000 |
|
|
|
105,824,998 |
|
| Agile Group Holdings Ltd. |
|
|
10,800,000 |
|
|
|
15,570,408 |
|
| Agricultural Bank of China Ltd., Class H |
|
|
187,816,000 |
|
|
|
87,292,525 |
|
| Air China Ltd., Class H |
|
|
13,136,000 |
|
|
|
14,094,348 |
|
| Alibaba Group Holding Ltd., ADR(a)(c) |
|
|
8,288,701 |
|
|
|
1,467,763,173 |
|
| Alibaba Health Information Technology
Ltd.(a)(c) |
|
|
23,454,000 |
|
|
|
11,561,535 |
|
| Alibaba Pictures Group Ltd.(a)(c) |
|
|
89,260,000 |
|
|
|
12,000,077 |
|
| Aluminum Corp. of China Ltd.,
Class H(a)(c) |
|
|
28,428,000 |
|
|
|
18,854,452 |
|
| Anhui Conch Cement Co. Ltd., Class H |
|
|
8,969,000 |
|
|
|
43,063,878 |
|
| ANTA Sports Products Ltd. |
|
|
7,775,402 |
|
|
|
34,844,059 |
|
| Autohome Inc., ADR(a) |
|
|
375,675 |
|
|
|
20,801,125 |
|
| AviChina Industry & Technology Co. Ltd.,
Class
H(c) |
|
|
15,287,000 |
|
|
|
8,005,407 |
|
| Baidu Inc., ADR(a) |
|
|
1,972,843 |
|
|
|
470,680,883 |
|
| Bank of China Ltd., Class H |
|
|
571,551,000 |
|
|
|
277,352,474 |
|
| Bank of Communications Co. Ltd., Class H |
|
|
62,749,600 |
|
|
|
46,438,336 |
|
| Beijing Capital International Airport Co. Ltd., Class H |
|
|
10,990,000 |
|
|
|
16,238,329 |
|
| Beijing Enterprises Holdings Ltd. |
|
|
3,634,500 |
|
|
|
20,940,885 |
|
| Beijing Enterprises Water Group Ltd.(a) |
|
|
34,662,000 |
|
|
|
27,072,060 |
|
| Brilliance China Automotive Holdings Ltd. |
|
|
22,008,000 |
|
|
|
57,765,998 |
|
| Byd Co. Ltd., Class H(c) |
|
|
4,615,500 |
|
|
|
40,923,840 |
|
| BYD Electronic International Co. Ltd. |
|
|
4,669,500 |
|
|
|
11,180,207 |
|
| CGN Power Co. Ltd., Class H(b) |
|
|
75,753,000 |
|
|
|
20,659,380 |
|
| China Cinda Asset Management Co. Ltd., Class H |
|
|
64,144,000 |
|
|
|
23,817,265 |
|
| China CITIC Bank Corp. Ltd., Class H |
|
|
65,111,800 |
|
|
|
42,100,662 |
|
| China Communications Construction Co. Ltd., Class H |
|
|
32,185,000 |
|
|
|
35,934,189 |
|
| China Communications Services Corp. Ltd., Class H |
|
|
17,400,000 |
|
|
|
11,050,165 |
|
| China Conch Venture Holdings Ltd.(c) |
|
|
11,405,500 |
|
|
|
25,117,743 |
|
| China Construction Bank Corp., Class H |
|
|
605,767,760 |
|
|
|
528,191,140 |
|
| China Everbright Bank Co. Ltd., Class H |
|
|
21,309,000 |
|
|
|
9,876,646 |
|
| China Everbright International Ltd. |
|
|
17,839,000 |
|
|
|
23,936,995 |
|
| China Everbright Ltd. |
|
|
6,614,000 |
|
|
|
14,751,976 |
|
| China Evergrande Group(a)(c) |
|
|
23,664,388 |
|
|
|
78,172,289 |
|
| China Galaxy Securities Co. Ltd., Class H |
|
|
23,984,000 |
|
|
|
18,824,348 |
|
| China Gas Holdings Ltd.(c) |
|
|
12,526,000 |
|
|
|
38,491,204 |
|
| China Huarong Asset Management Co. Ltd., Class
H(b) |
|
|
58,698,000 |
|
|
|
26,905,693 |
|
| China Huishan Dairy Holdings
Co.
Ltd.(a)(c)(d) |
|
|
27,094,000 |
|
|
|
35 |
|
| China Jinmao Holdings Group Ltd. |
|
|
27,120,000 |
|
|
|
12,257,509 |
|
| China Life Insurance Co. Ltd., Class H |
|
|
53,537,000 |
|
|
|
173,768,015 |
|
| China Longyuan Power Group Corp. Ltd., Class H |
|
|
22,690,000 |
|
|
|
15,281,222 |
|
| China Medical System Holdings Ltd. |
|
|
9,124,000 |
|
|
|
19,065,284 |
|
| China Mengniu Dairy Co. Ltd. |
|
|
19,823,000 |
|
|
|
50,355,730 |
|
| China Merchants Bank Co. Ltd., Class H |
|
|
28,158,967 |
|
|
|
110,325,522 |
|
| China Merchants Port Holdings Co. Ltd. |
|
|
9,292,000 |
|
|
|
23,972,984 |
|
| China Minsheng Banking Corp. Ltd., Class H |
|
|
40,113,540 |
|
|
|
40,420,676 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| China Mobile Ltd. |
|
|
44,165,000 |
|
|
$ |
448,141,693 |
|
| China Molybdenum Co. Ltd., Class H |
|
|
26,100,000 |
|
|
|
16,274,487 |
|
| China National Building Material Co. Ltd., Class
H(c) |
|
|
20,892,000 |
|
|
|
19,206,238 |
|
| China Oilfield Services Ltd., Class H |
|
|
12,798,000 |
|
|
|
11,798,110 |
|
| China Overseas Land & Investment Ltd. |
|
|
27,550,960 |
|
|
|
87,483,523 |
|
| China Pacific Insurance Group Co. Ltd., Class H |
|
|
19,018,200 |
|
|
|
90,705,481 |
|
| China Petroleum & Chemical Corp., Class H |
|
|
183,194,800 |
|
|
|
130,883,586 |
|
| China Railway Construction Corp. Ltd., Class H |
|
|
14,028,000 |
|
|
|
16,596,082 |
|
| China Railway Group Ltd., Class H |
|
|
28,639,000 |
|
|
|
21,377,861 |
|
| China Resources Beer Holdings Co. Ltd. |
|
|
11,764,000 |
|
|
|
32,308,750 |
|
| China Resources Gas Group Ltd. |
|
|
6,384,000 |
|
|
|
24,644,388 |
|
| China Resources Land Ltd. |
|
|
19,917,333 |
|
|
|
57,251,303 |
|
| China Resources Pharmaceutical Group
Ltd.(b) |
|
|
11,600,000 |
|
|
|
15,387,058 |
|
| China Resources Power Holdings Co. Ltd. |
|
|
13,864,999 |
|
|
|
26,096,065 |
|
| China Shenhua Energy Co. Ltd., Class H |
|
|
24,511,500 |
|
|
|
60,319,970 |
|
| China Southern Airlines Co. Ltd., Class H |
|
|
13,270,000 |
|
|
|
11,859,440 |
|
| China State Construction International Holdings
Ltd.(c) |
|
|
14,374,000 |
|
|
|
18,661,796 |
|
| China Taiping Insurance Holdings Co. Ltd.(c) |
|
|
11,669,060 |
|
|
|
44,075,346 |
|
| China Telecom Corp. Ltd., Class H |
|
|
99,446,000 |
|
|
|
48,257,451 |
|
| China Unicom Hong Kong Ltd.(a) |
|
|
43,044,000 |
|
|
|
62,387,401 |
|
| China Vanke Co. Ltd., Class H |
|
|
8,611,331 |
|
|
|
31,368,258 |
|
| Chongqing Rural Commercial Bank Co. Ltd., Class H |
|
|
18,677,000 |
|
|
|
13,224,221 |
|
| CITIC Ltd. |
|
|
41,632,000 |
|
|
|
58,954,946 |
|
| CITIC Securities Co. Ltd., Class H |
|
|
16,494,500 |
|
|
|
35,691,410 |
|
| CNOOC Ltd. |
|
|
128,383,000 |
|
|
|
173,912,594 |
|
| COSCO SHIPPING Ports Ltd. |
|
|
11,938,000 |
|
|
|
12,029,405 |
|
| Country Garden Holdings Co. Ltd. |
|
|
38,584,939 |
|
|
|
60,766,017 |
|
| CRRC Corp. Ltd., Class H |
|
|
30,213,300 |
|
|
|
27,543,302 |
|
| CSPC Pharmaceutical Group Ltd. |
|
|
33,278,000 |
|
|
|
66,042,995 |
|
| Ctrip.com International Ltd., ADR(a)(c) |
|
|
2,819,557 |
|
|
|
129,925,187 |
|
| Dongfeng Motor Group Co. Ltd., Class H |
|
|
19,540,000 |
|
|
|
24,568,231 |
|
| ENN Energy Holdings Ltd. |
|
|
5,472,000 |
|
|
|
39,900,438 |
|
| Far East Horizon Ltd. |
|
|
14,437,000 |
|
|
|
13,161,179 |
|
| Fosun International Ltd.(c) |
|
|
18,573,000 |
|
|
|
38,524,314 |
|
| Fullshare Holdings Ltd.(c) |
|
|
48,450,000 |
|
|
|
20,285,204 |
|
| Fuyao Glass Industry Group Co. Ltd.,
Class H(b) |
|
|
3,590,800 |
|
|
|
13,792,733 |
|
| GCL-Poly Energy Holdings Ltd.(a)(c) |
|
|
93,953,000 |
|
|
|
15,157,202 |
|
| Geely Automobile Holdings Ltd. |
|
|
35,486,000 |
|
|
|
123,584,441 |
|
| GF Securities Co. Ltd., Class H |
|
|
9,932,200 |
|
|
|
19,914,759 |
|
| GOME Retail Holdings Ltd.(c) |
|
|
86,123,200 |
|
|
|
9,703,774 |
|
| Great Wall Motor Co. Ltd., Class H(c) |
|
|
22,297,000 |
|
|
|
26,093,388 |
|
| Guangdong Investment Ltd. |
|
|
20,958,110 |
|
|
|
28,175,995 |
|
| Guangzhou Automobile Group Co. Ltd., Class H |
|
|
15,224,742 |
|
|
|
38,207,081 |
|
| Guangzhou R&F Properties Co. Ltd.,
Class H |
|
|
6,998,400 |
|
|
|
14,964,185 |
|
| Haier Electronics Group Co. Ltd. |
|
|
9,147,000 |
|
|
|
24,477,261 |
|
| Haitian International Holdings Ltd. |
|
|
4,685,000 |
|
|
|
13,706,723 |
|
| Haitong Securities Co. Ltd., Class H |
|
|
23,326,000 |
|
|
|
34,764,108 |
|
| Hengan International Group Co. Ltd. |
|
|
5,215,500 |
|
|
|
50,851,492 |
|
| Huaneng Power International Inc., Class H |
|
|
30,358,000 |
|
|
|
19,434,842 |
|
| Huaneng Renewables Corp. Ltd., Class H |
|
|
34,186,000 |
|
|
|
10,898,971 |
|
| Huatai Securities Co. Ltd., Class H(b) |
|
|
11,795,200 |
|
|
|
23,861,637 |
|
| Industrial & Commercial Bank of China Ltd., Class H |
|
|
531,014,085 |
|
|
|
412,698,202 |
|
| JD.com Inc., ADR(a)(c) |
|
|
4,718,140 |
|
|
|
176,694,343 |
|
| Jiangsu Expressway Co. Ltd., Class H |
|
|
8,848,000 |
|
|
|
12,121,789 |
|
| Jiangxi Copper Co. Ltd., Class H |
|
|
9,007,000 |
|
|
|
14,023,344 |
|
| Kingboard Chemical Holdings Ltd. |
|
|
4,327,000 |
|
|
|
24,820,056 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Kingsoft Corp. Ltd.(c) |
|
|
5,705,000 |
|
|
$ |
16,216,102 |
|
| Kunlun Energy Co. Ltd.(c) |
|
|
23,298,000 |
|
|
|
20,135,400 |
|
| Lee & Man Paper Manufacturing Ltd. |
|
|
10,500,000 |
|
|
|
12,301,221 |
|
| Lenovo Group Ltd.(c) |
|
|
51,966,000 |
|
|
|
29,542,014 |
|
| Longfor Properties Co. Ltd. |
|
|
10,658,500 |
|
|
|
25,028,410 |
|
| Meitu Inc.(a)(b) |
|
|
9,041,500 |
|
|
|
13,104,630 |
|
| Momo Inc., ADR(a) |
|
|
787,872 |
|
|
|
18,908,928 |
|
| NetEase Inc., ADR |
|
|
569,897 |
|
|
|
187,330,843 |
|
| New China Life Insurance Co. Ltd., Class H |
|
|
5,596,200 |
|
|
|
35,682,922 |
|
| New Oriental Education & Technology Group Inc., ADR |
|
|
963,980 |
|
|
|
81,803,343 |
|
| Nexteer Automotive Group Ltd. |
|
|
5,891,000 |
|
|
|
12,671,737 |
|
| Nine Dragons Paper Holdings Ltd. |
|
|
11,895,000 |
|
|
|
19,738,189 |
|
| People’s Insurance Co. Group of China Ltd. (The), Class H |
|
|
50,477,000 |
|
|
|
25,981,094 |
|
| PetroChina Co. Ltd., Class H |
|
|
151,344,000 |
|
|
|
101,733,118 |
|
| PICC Property & Casualty Co. Ltd., Class H |
|
|
33,124,128 |
|
|
|
62,768,827 |
|
| Ping An Insurance Group Co. of China Ltd., Class H |
|
|
37,561,000 |
|
|
|
370,310,235 |
|
| Semiconductor Manufacturing International
Corp.(a)(c) |
|
|
20,092,999 |
|
|
|
28,042,008 |
|
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
|
|
13,432,000 |
|
|
|
9,200,942 |
|
| Shanghai Electric Group Co. Ltd., Class H(a) |
|
|
20,550,000 |
|
|
|
8,051,394 |
|
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
|
|
3,413,000 |
|
|
|
16,474,623 |
|
| Shanghai Industrial Holdings Ltd. |
|
|
3,583,000 |
|
|
|
10,115,637 |
|
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
|
|
7,194,746 |
|
|
|
10,669,808 |
|
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
|
|
4,998,000 |
|
|
|
12,555,474 |
|
| Shenzhou International Group Holdings Ltd. |
|
|
5,340,000 |
|
|
|
48,202,351 |
|
| Shimao Property Holdings Ltd. |
|
|
8,612,500 |
|
|
|
16,827,578 |
|
| Sihuan Pharmaceutical Holdings Group
Ltd.(c) |
|
|
27,089,000 |
|
|
|
9,538,136 |
|
| SINA Corp./China(a) |
|
|
410,211 |
|
|
|
40,106,329 |
|
| Sino Biopharmaceutical Ltd. |
|
|
32,265,000 |
|
|
|
42,220,212 |
|
| Sino-Ocean Group Holding Ltd. |
|
|
21,829,000 |
|
|
|
13,667,231 |
|
| Sinopec Shanghai Petrochemical Co. Ltd., Class H |
|
|
25,337,000 |
|
|
|
15,020,142 |
|
| Sinopharm Group Co. Ltd., Class H |
|
|
8,594,400 |
|
|
|
33,782,500 |
|
| SOHO China Ltd.(c) |
|
|
15,600,500 |
|
|
|
8,828,738 |
|
| Sun Art Retail Group Ltd. |
|
|
17,327,500 |
|
|
|
16,949,899 |
|
| Sunac China Holdings Ltd.(c) |
|
|
14,894,000 |
|
|
|
68,651,763 |
|
| Sunny Optical Technology Group Co. Ltd. |
|
|
5,140,000 |
|
|
|
85,554,787 |
|
| TAL Education Group, Class A, ADR |
|
|
2,052,609 |
|
|
|
57,226,739 |
|
| Tencent Holdings Ltd. |
|
|
41,026,600 |
|
|
|
2,090,674,605 |
|
| Tingyi Cayman Islands Holding Corp. |
|
|
14,126,000 |
|
|
|
22,210,351 |
|
| TravelSky Technology Ltd., Class H |
|
|
6,736,000 |
|
|
|
18,413,562 |
|
| Tsingtao Brewery Co. Ltd., Class H |
|
|
2,482,000 |
|
|
|
10,073,929 |
|
| Vipshop Holdings Ltd., ADR(a) |
|
|
2,915,554 |
|
|
|
23,995,009 |
|
| Want Want China Holdings Ltd.(c) |
|
|
37,279,000 |
|
|
|
29,211,477 |
|
| Weibo Corp., ADR(a)(c) |
|
|
334,795 |
|
|
|
36,345,345 |
|
| Weichai Power Co. Ltd., Class H |
|
|
14,200,800 |
|
|
|
15,836,850 |
|
| Yanzhou Coal Mining Co. Ltd., Class H |
|
|
13,428,800 |
|
|
|
12,534,372 |
|
| Yum China Holdings Inc. |
|
|
2,761,511 |
|
|
|
112,752,494 |
|
| YY Inc., ADR(a) |
|
|
309,919 |
|
|
|
31,980,542 |
|
| Zhejiang Expressway Co. Ltd., Class H |
|
|
10,272,000 |
|
|
|
12,310,302 |
|
| Zhuzhou CRRC Times Electric Co. Ltd., Class H |
|
|
3,978,700 |
|
|
|
22,847,647 |
|
| Zijin Mining Group Co. Ltd., Class H |
|
|
41,672,000 |
|
|
|
14,459,440 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| ZTE Corp., Class H(a) |
|
|
5,253,200 |
|
|
$ |
18,261,297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,367,812,887 |
|
| Colombia — 0.3% |
|
|
|
|
|
|
| Bancolombia SA |
|
|
1,627,491 |
|
|
|
15,703,884 |
|
| Cementos Argos SA |
|
|
3,282,137 |
|
|
|
11,575,855 |
|
| Ecopetrol SA |
|
|
35,385,984 |
|
|
|
20,604,393 |
|
| Grupo Argos SA/Colombia |
|
|
2,151,146 |
|
|
|
14,658,527 |
|
| Grupo de Inversiones Suramericana SA |
|
|
1,884,429 |
|
|
|
24,453,154 |
|
| Interconexion Electrica SA ESP |
|
|
2,802,526 |
|
|
|
12,868,242 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99,864,055 |
|
| Czech Republic — 0.2% |
|
|
|
|
|
|
| CEZ AS |
|
|
1,171,331 |
|
|
|
26,844,085 |
|
| Komercni Banka AS |
|
|
556,060 |
|
|
|
23,347,170 |
|
| Moneta Money Bank AS(b) |
|
|
3,547,455 |
|
|
|
12,815,340 |
|
| O2 Czech Republic AS |
|
|
448,361 |
|
|
|
5,607,784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,614,379 |
|
| Egypt — 0.1% |
|
|
|
|
|
|
| Commercial International Bank Egypt SAE |
|
|
7,249,746 |
|
|
|
30,889,063 |
|
| Egyptian Financial Group-Hermes Holding Co. |
|
|
2,799,779 |
|
|
|
3,847,569 |
|
| Global Telecom Holding SAE(a) |
|
|
19,466,554 |
|
|
|
8,267,712 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,004,344 |
|
| Greece — 0.3% |
|
|
|
|
|
|
| Alpha Bank AE(a) |
|
|
9,877,412 |
|
|
|
19,197,050 |
|
| Eurobank Ergasias SA(a) |
|
|
13,179,803 |
|
|
|
10,686,157 |
|
| FF Group(a) |
|
|
241,418 |
|
|
|
4,470,384 |
|
| Hellenic Telecommunications Organization SA |
|
|
1,779,243 |
|
|
|
21,533,024 |
|
| JUMBO SA |
|
|
737,489 |
|
|
|
11,167,681 |
|
| National Bank of Greece SA(a) |
|
|
39,608,196 |
|
|
|
12,278,975 |
|
| OPAP SA |
|
|
1,622,309 |
|
|
|
19,827,189 |
|
| Piraeus Bank SA(a)(c) |
|
|
2,017,823 |
|
|
|
5,678,044 |
|
| Titan Cement Co. SA |
|
|
328,987 |
|
|
|
8,127,785 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112,966,289 |
|
| Hungary — 0.3% |
|
|
|
|
|
|
| MOL Hungarian Oil & Gas PLC |
|
|
2,657,544 |
|
|
|
30,878,807 |
|
| OTP Bank PLC |
|
|
1,727,626 |
|
|
|
66,177,752 |
|
| Richter Gedeon Nyrt |
|
|
1,008,581 |
|
|
|
26,119,938 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123,176,497 |
|
| India — 8.6% |
|
|
|
|
|
|
| ACC Ltd. |
|
|
314,816 |
|
|
|
8,143,325 |
|
| Adani Ports & Special Economic Zone Ltd. |
|
|
5,294,551 |
|
|
|
32,680,386 |
|
| Ambuja Cements Ltd. |
|
|
4,378,502 |
|
|
|
17,825,012 |
|
| Ashok Leyland Ltd. |
|
|
8,363,977 |
|
|
|
15,286,828 |
|
| Asian Paints Ltd. |
|
|
2,072,833 |
|
|
|
36,864,473 |
|
| Aurobindo Pharma Ltd. |
|
|
1,909,747 |
|
|
|
20,520,599 |
|
| Axis Bank Ltd. |
|
|
12,078,297 |
|
|
|
100,290,326 |
|
| Bajaj Auto Ltd. |
|
|
606,454 |
|
|
|
31,089,232 |
|
| Bajaj Finance Ltd. |
|
|
1,195,160 |
|
|
|
32,011,493 |
|
| Bajaj Finserv Ltd. |
|
|
273,720 |
|
|
|
22,134,049 |
|
| Bharat Forge Ltd. |
|
|
1,512,338 |
|
|
|
16,257,399 |
|
| Bharat Heavy Electricals Ltd. |
|
|
6,231,037 |
|
|
|
8,890,437 |
|
| Bharat Petroleum Corp. Ltd. |
|
|
5,455,942 |
|
|
|
42,633,008 |
|
| Bharti Airtel Ltd. |
|
|
8,623,845 |
|
|
|
66,397,454 |
|
| Bharti Infratel Ltd. |
|
|
4,498,393 |
|
|
|
26,768,508 |
|
| Bosch Ltd. |
|
|
53,575 |
|
|
|
16,894,861 |
|
| Britannia Industries Ltd. |
|
|
168,730 |
|
|
|
12,601,368 |
|
| Cadila Healthcare Ltd. |
|
|
1,489,188 |
|
|
|
9,902,130 |
|
| Cipla Ltd. |
|
|
2,536,974 |
|
|
|
23,642,489 |
|
| Coal India Ltd. |
|
|
4,898,996 |
|
|
|
20,954,453 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
|
|
|
|
|
| Container Corp. of India Ltd. |
|
|
304,176 |
|
|
$ |
6,170,320 |
|
| Dabur India Ltd. |
|
|
3,856,050 |
|
|
|
20,589,920 |
|
| Dr. Reddy’s Laboratories Ltd. |
|
|
826,019 |
|
|
|
29,259,750 |
|
| Eicher Motors Ltd. |
|
|
96,057 |
|
|
|
44,608,183 |
|
| GAIL (India) Ltd. |
|
|
3,635,339 |
|
|
|
26,408,077 |
|
| Glenmark Pharmaceuticals Ltd. |
|
|
998,604 |
|
|
|
8,736,236 |
|
| Godrej Consumer Products Ltd. |
|
|
1,743,398 |
|
|
|
25,996,855 |
|
| Grasim Industries Ltd. |
|
|
2,366,021 |
|
|
|
42,928,163 |
|
| Havells India Ltd. |
|
|
1,798,498 |
|
|
|
14,205,568 |
|
| HCL Technologies Ltd. |
|
|
4,032,191 |
|
|
|
53,028,815 |
|
| Hero MotoCorp Ltd. |
|
|
357,598 |
|
|
|
20,151,768 |
|
| Hindalco Industries Ltd. |
|
|
8,414,499 |
|
|
|
31,378,199 |
|
| Hindustan Petroleum Corp. Ltd. |
|
|
4,386,133 |
|
|
|
28,345,248 |
|
| Hindustan Unilever Ltd. |
|
|
4,690,629 |
|
|
|
92,564,995 |
|
| Housing Development Finance Corp. Ltd. |
|
|
10,904,350 |
|
|
|
283,381,193 |
|
| ICICI Bank Ltd. |
|
|
17,086,390 |
|
|
|
81,496,887 |
|
| Idea Cellular Ltd.(a) |
|
|
10,344,074 |
|
|
|
15,151,951 |
|
| IDFC Bank Ltd. |
|
|
9,587,172 |
|
|
|
8,162,775 |
|
| Indiabulls Housing Finance Ltd. |
|
|
2,296,154 |
|
|
|
42,940,715 |
|
| Indian Oil Corp. Ltd. |
|
|
4,173,365 |
|
|
|
25,468,659 |
|
| Infosys Ltd. |
|
|
13,225,981 |
|
|
|
200,215,261 |
|
| ITC Ltd. |
|
|
24,530,292 |
|
|
|
97,409,759 |
|
| JSW Steel Ltd. |
|
|
6,208,240 |
|
|
|
24,537,375 |
|
| Larsen & Toubro Ltd. |
|
|
3,416,142 |
|
|
|
64,452,661 |
|
| LIC Housing Finance Ltd. |
|
|
2,159,044 |
|
|
|
19,474,255 |
|
| Lupin Ltd. |
|
|
1,589,256 |
|
|
|
20,154,073 |
|
| Mahindra & Mahindra Financial Services Ltd. |
|
|
2,040,382 |
|
|
|
13,872,572 |
|
| Mahindra & Mahindra Ltd. |
|
|
2,680,028 |
|
|
|
58,461,436 |
|
| Marico Ltd. |
|
|
3,275,282 |
|
|
|
15,543,367 |
|
| Maruti Suzuki India Ltd. |
|
|
763,479 |
|
|
|
101,818,118 |
|
| Motherson Sumi Systems Ltd. |
|
|
4,507,444 |
|
|
|
25,529,134 |
|
| Nestle India Ltd. |
|
|
168,204 |
|
|
|
19,991,181 |
|
| NTPC Ltd. |
|
|
11,879,151 |
|
|
|
33,373,266 |
|
| Oil & Natural Gas Corp. Ltd. |
|
|
9,120,013 |
|
|
|
25,551,029 |
|
| Petronet LNG Ltd. |
|
|
2,805,693 |
|
|
|
10,947,772 |
|
| Piramal Enterprises Ltd. |
|
|
569,842 |
|
|
|
24,513,899 |
|
| Power Finance Corp. Ltd. |
|
|
4,544,411 |
|
|
|
8,517,247 |
|
| Reliance Industries Ltd. |
|
|
18,742,210 |
|
|
|
267,864,200 |
|
| Rural Electrification Corp. Ltd. |
|
|
4,943,633 |
|
|
|
11,810,897 |
|
| Shree Cement Ltd. |
|
|
60,917 |
|
|
|
16,247,163 |
|
| Shriram Transport Finance Co. Ltd. |
|
|
1,066,542 |
|
|
|
21,958,558 |
|
| Siemens Ltd. |
|
|
524,131 |
|
|
|
9,735,197 |
|
| State Bank of India |
|
|
12,412,870 |
|
|
|
61,669,710 |
|
| Sun Pharmaceutical Industries Ltd. |
|
|
6,919,770 |
|
|
|
57,945,562 |
|
| Tata Consultancy Services Ltd. |
|
|
3,318,662 |
|
|
|
135,721,335 |
|
| Tata Motors Ltd.(a) |
|
|
11,385,095 |
|
|
|
71,359,897 |
|
| Tata Motors Ltd., Class A(a) |
|
|
2,768,551 |
|
|
|
9,937,673 |
|
| Tata Power Co. Ltd. (The) |
|
|
8,424,129 |
|
|
|
12,372,286 |
|
| Tata Steel Ltd. |
|
|
2,176,310 |
|
|
|
23,428,747 |
|
| Tech Mahindra Ltd. |
|
|
3,358,133 |
|
|
|
25,480,251 |
|
| Titan Co. Ltd. |
|
|
2,238,874 |
|
|
|
28,433,839 |
|
| Ultratech Cement Ltd. |
|
|
627,165 |
|
|
|
40,888,279 |
|
| United Spirits Ltd.(a) |
|
|
422,653 |
|
|
|
21,530,198 |
|
| UPL Ltd. |
|
|
2,564,046 |
|
|
|
29,082,119 |
|
| Vakrangee Ltd. |
|
|
1,439,418 |
|
|
|
15,927,803 |
|
| Vedanta Ltd. |
|
|
10,731,677 |
|
|
|
49,172,983 |
|
| Wipro Ltd. |
|
|
8,735,667 |
|
|
|
39,546,234 |
|
| Yes Bank Ltd. |
|
|
12,156,481 |
|
|
|
57,860,174 |
|
| Zee Entertainment Enterprises Ltd. |
|
|
3,904,453 |
|
|
|
34,403,148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,269,500,765 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Indonesia — 2.1% |
|
|
|
|
|
|
| Adaro Energy Tbk PT |
|
|
104,511,200 |
|
|
$ |
13,135,372 |
|
| AKR Corporindo Tbk PT |
|
|
12,852,000 |
|
|
|
6,033,580 |
|
| Astra International Tbk PT |
|
|
145,834,100 |
|
|
|
85,984,544 |
|
| Bank Central Asia Tbk PT |
|
|
71,652,400 |
|
|
|
107,801,740 |
|
| Bank Danamon Indonesia Tbk PT |
|
|
25,255,816 |
|
|
|
9,382,706 |
|
| Bank Mandiri Persero Tbk PT |
|
|
135,374,800 |
|
|
|
74,062,807 |
|
| Bank Negara Indonesia Persero Tbk PT |
|
|
54,158,776 |
|
|
|
32,432,802 |
|
| Bank Rakyat Indonesia Persero Tbk PT |
|
|
400,141,410 |
|
|
|
94,961,846 |
|
| Bank Tabungan Negara Persero Tbk PT |
|
|
26,300,000 |
|
|
|
6,222,091 |
|
| Bumi Serpong Damai Tbk PT |
|
|
53,964,200 |
|
|
|
6,582,946 |
|
| Charoen Pokphand Indonesia Tbk PT |
|
|
53,581,245 |
|
|
|
11,567,147 |
|
| Gudang Garam Tbk PT |
|
|
3,464,800 |
|
|
|
19,602,530 |
|
| Hanjaya Mandala Sampoerna Tbk PT |
|
|
67,016,800 |
|
|
|
20,314,127 |
|
| Indocement Tunggal Prakarsa Tbk PT |
|
|
12,670,300 |
|
|
|
17,259,373 |
|
| Indofood CBP Sukses Makmur Tbk PT |
|
|
16,683,100 |
|
|
|
10,422,312 |
|
| Indofood Sukses Makmur Tbk PT |
|
|
31,900,900 |
|
|
|
17,275,920 |
|
| Jasa Marga Persero Tbk PT |
|
|
15,412,695 |
|
|
|
7,264,227 |
|
| Kalbe Farma Tbk PT |
|
|
155,416,715 |
|
|
|
18,384,352 |
|
| Lippo Karawaci Tbk PT |
|
|
13,551,500 |
|
|
|
576,084 |
|
| Matahari Department Store Tbk PT |
|
|
17,726,200 |
|
|
|
13,891,595 |
|
| Pakuwon Jati Tbk PT |
|
|
146,214,700 |
|
|
|
6,702,138 |
|
| Perusahaan Gas Negara Persero Tbk |
|
|
77,744,900 |
|
|
|
9,771,280 |
|
| Semen Indonesia Persero Tbk PT |
|
|
21,412,700 |
|
|
|
14,880,924 |
|
| Surya Citra Media Tbk PT |
|
|
41,921,700 |
|
|
|
6,818,552 |
|
| Telekomunikasi Indonesia Persero Tbk PT |
|
|
362,448,300 |
|
|
|
111,205,119 |
|
| Tower Bersama Infrastructure Tbk PT |
|
|
16,421,000 |
|
|
|
6,919,984 |
|
| Unilever Indonesia Tbk PT |
|
|
11,030,200 |
|
|
|
40,203,228 |
|
| United Tractors Tbk PT |
|
|
12,164,453 |
|
|
|
30,127,841 |
|
| Waskita Karya Persero Tbk PT |
|
|
34,281,100 |
|
|
|
5,347,710 |
|
| XL Axiata Tbk PT(a) |
|
|
24,638,400 |
|
|
|
5,610,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
810,745,277 |
|
| Malaysia — 2.3% |
|
|
|
|
|
|
| AirAsia Bhd |
|
|
10,859,200 |
|
|
|
8,337,911 |
|
| Alliance Bank Malaysia Bhd |
|
|
7,588,100 |
|
|
|
6,846,825 |
|
| AMMB Holdings Bhd |
|
|
12,964,175 |
|
|
|
13,155,967 |
|
| Astro Malaysia Holdings Bhd |
|
|
10,674,800 |
|
|
|
7,413,237 |
|
| Axiata Group Bhd(c) |
|
|
19,479,400 |
|
|
|
25,388,239 |
|
| British American Tobacco Malaysia Bhd |
|
|
1,022,100 |
|
|
|
9,342,486 |
|
| CIMB Group Holdings Bhd(c) |
|
|
32,255,300 |
|
|
|
47,718,441 |
|
| Dialog Group Bhd(c) |
|
|
23,717,812 |
|
|
|
13,977,241 |
|
| DiGi.Com Bhd(c) |
|
|
25,297,000 |
|
|
|
28,702,306 |
|
| Felda Global Ventures Holdings Bhd(c) |
|
|
10,223,000 |
|
|
|
4,549,666 |
|
| Gamuda Bhd(c) |
|
|
12,581,500 |
|
|
|
15,044,268 |
|
| Genting Bhd |
|
|
16,353,800 |
|
|
|
35,190,962 |
|
| Genting Malaysia Bhd(c) |
|
|
21,945,700 |
|
|
|
27,314,736 |
|
| Genting Plantations Bhd |
|
|
2,065,100 |
|
|
|
5,302,250 |
|
| HAP Seng Consolidated Bhd |
|
|
4,132,100 |
|
|
|
9,770,732 |
|
| Hartalega Holdings Bhd(c) |
|
|
4,576,400 |
|
|
|
10,698,223 |
|
| Hong Leong Bank Bhd |
|
|
4,481,500 |
|
|
|
16,591,248 |
|
| Hong Leong Financial Group Bhd |
|
|
1,474,800 |
|
|
|
5,791,732 |
|
| IHH Healthcare Bhd(c) |
|
|
17,436,500 |
|
|
|
24,047,404 |
|
| IJM Corp. Bhd(c) |
|
|
20,488,440 |
|
|
|
15,480,934 |
|
| IOI Corp. Bhd(c) |
|
|
16,648,120 |
|
|
|
18,156,404 |
|
| IOI Properties Group Bhd |
|
|
15,835,756 |
|
|
|
7,318,640 |
|
| Kuala Lumpur Kepong Bhd |
|
|
3,295,000 |
|
|
|
19,643,502 |
|
| Malayan Banking Bhd |
|
|
27,918,000 |
|
|
|
63,147,451 |
|
| Malaysia Airports Holdings Bhd |
|
|
5,843,600 |
|
|
|
11,788,654 |
|
| Maxis Bhd(c) |
|
|
13,694,400 |
|
|
|
19,857,634 |
|
| MISC Bhd(c) |
|
|
8,494,100 |
|
|
|
14,643,210 |
|
| Nestle Malaysia Bhd |
|
|
228,300 |
|
|
|
5,431,860 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Malaysia (continued) |
|
|
|
|
|
|
| Petronas Chemicals Group Bhd |
|
|
17,436,300 |
|
|
$ |
31,551,197 |
|
| Petronas Dagangan Bhd |
|
|
1,541,400 |
|
|
|
9,121,379 |
|
| Petronas Gas Bhd |
|
|
5,040,600 |
|
|
|
19,573,231 |
|
| PPB Group Bhd |
|
|
3,555,700 |
|
|
|
14,485,380 |
|
| Press Metal Aluminium Holdings Bhd |
|
|
7,920,400 |
|
|
|
10,071,177 |
|
| Public Bank Bhd |
|
|
20,959,230 |
|
|
|
101,990,140 |
|
| RHB Bank Bhd |
|
|
5,609,525 |
|
|
|
6,721,280 |
|
| RHB Bank Bhd, New(a)(d) |
|
|
3,214,200 |
|
|
|
8 |
|
| Sapura Energy Bhd(c) |
|
|
28,251,500 |
|
|
|
8,635,377 |
|
| Sime Darby Bhd |
|
|
17,242,573 |
|
|
|
9,908,313 |
|
| Sime Darby Plantation Bhd |
|
|
17,242,573 |
|
|
|
21,123,680 |
|
| Sime Darby Property Bhd |
|
|
17,242,573 |
|
|
|
5,059,564 |
|
| SP Setia Bhd Group |
|
|
5,236,600 |
|
|
|
4,468,941 |
|
| Telekom Malaysia Bhd(c) |
|
|
8,078,100 |
|
|
|
11,911,222 |
|
| Tenaga Nasional Bhd |
|
|
24,667,750 |
|
|
|
93,254,289 |
|
| UMW Holdings Bhd(a) |
|
|
3,645,100 |
|
|
|
4,697,317 |
|
| Westports Holdings Bhd |
|
|
6,926,900 |
|
|
|
5,826,760 |
|
| YTL Corp. Bhd |
|
|
32,605,389 |
|
|
|
9,328,354 |
|
| YTL Power International Bhd |
|
|
17,968,616 |
|
|
|
5,052,918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
863,432,690 |
|
| Mexico — 3.0% |
|
|
|
|
|
|
| Alfa SAB de CV |
|
|
21,616,900 |
|
|
|
24,131,087 |
|
| America Movil SAB de CV, Series L |
|
|
241,792,400 |
|
|
|
207,796,435 |
|
| Arca Continental SAB de CV |
|
|
3,125,536 |
|
|
|
21,436,615 |
|
| Cemex SAB de CV, CPO(a) |
|
|
104,753,573 |
|
|
|
80,285,174 |
|
| Coca-Cola Femsa SAB de CV, Series L |
|
|
3,566,193 |
|
|
|
24,527,879 |
|
| El Puerto de Liverpool SAB de CV, Series C1(c) |
|
|
1,311,765 |
|
|
|
8,911,485 |
|
| Fibra Uno Administracion SA de CV |
|
|
21,517,800 |
|
|
|
33,677,219 |
|
| Fomento Economico Mexicano SAB de CV |
|
|
13,992,600 |
|
|
|
126,539,551 |
|
| Gentera SAB de CV |
|
|
7,093,400 |
|
|
|
6,519,249 |
|
| Gruma SAB de CV, Series B |
|
|
1,547,415 |
|
|
|
19,215,025 |
|
| Grupo Aeroportuario del Pacifico SAB de CV, Series B |
|
|
2,614,000 |
|
|
|
26,059,919 |
|
| Grupo Aeroportuario del Sureste SAB de CV, Series B |
|
|
1,508,975 |
|
|
|
27,074,934 |
|
| Grupo Bimbo SAB de CV, Series A |
|
|
11,789,200 |
|
|
|
27,530,944 |
|
| Grupo Carso SAB de CV, Series A1 |
|
|
3,826,041 |
|
|
|
12,204,425 |
|
| Grupo Financiero Banorte SAB de CV, Series O |
|
|
17,916,256 |
|
|
|
105,248,134 |
|
| Grupo Financiero Inbursa SAB de CV, Series O(c) |
|
|
16,748,000 |
|
|
|
29,632,600 |
|
| Grupo Financiero Santander Mexico SAB de CV, Series B |
|
|
13,065,800 |
|
|
|
21,228,589 |
|
| Grupo Lala SAB de CV(c) |
|
|
4,368,600 |
|
|
|
6,637,661 |
|
| Grupo Mexico SAB de CV, Series B |
|
|
27,425,888 |
|
|
|
85,980,439 |
|
| Grupo Televisa SAB(c) |
|
|
17,594,200 |
|
|
|
66,174,466 |
|
| Industrias Penoles SAB de CV |
|
|
996,408 |
|
|
|
20,936,028 |
|
| Infraestructura Energetica Nova SAB de CV |
|
|
3,826,300 |
|
|
|
20,941,209 |
|
| Kimberly-Clark de Mexico SAB de CV, Series A |
|
|
10,928,400 |
|
|
|
19,570,799 |
|
| Mexichem SAB de CV |
|
|
7,579,234 |
|
|
|
19,744,463 |
|
| Promotora y Operadora de Infraestructura SAB de CV |
|
|
1,751,665 |
|
|
|
17,643,746 |
|
| Wal-Mart de Mexico SAB de CV |
|
|
37,663,300 |
|
|
|
88,905,307 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,148,553,382 |
|
| Pakistan — 0.1% |
|
|
|
|
|
|
| Habib Bank Ltd. |
|
|
4,067,200 |
|
|
|
6,291,374 |
|
| Lucky Cement Ltd. |
|
|
928,550 |
|
|
|
4,358,788 |
|
| MCB Bank Ltd. |
|
|
2,637,000 |
|
|
|
5,112,839 |
|
| Oil & Gas Development Co. Ltd. |
|
|
4,568,600 |
|
|
|
6,741,368 |
|
| United Bank Ltd./Pakistan |
|
|
3,285,900 |
|
|
|
5,473,538 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,977,907 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Peru — 0.4% |
|
|
|
|
|
|
| Cia. de Minas Buenaventura SAA, ADR |
|
|
1,380,974 |
|
|
$ |
19,319,826 |
|
| Credicorp Ltd. |
|
|
487,757 |
|
|
|
102,931,360 |
|
| Southern Copper Corp. |
|
|
613,012 |
|
|
|
25,777,155 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148,028,341 |
|
| Philippines — 1.1% |
|
|
|
|
|
|
| Aboitiz Equity Ventures Inc. |
|
|
15,219,870 |
|
|
|
21,197,590 |
|
| Aboitiz Power Corp. |
|
|
8,582,564 |
|
|
|
6,702,460 |
|
| Alliance Global Group Inc.(a) |
|
|
25,846,880 |
|
|
|
8,043,080 |
|
| Ayala Corp. |
|
|
1,801,511 |
|
|
|
36,560,709 |
|
| Ayala Land Inc. |
|
|
55,145,100 |
|
|
|
46,960,013 |
|
| Bank of the Philippine Islands |
|
|
5,988,472 |
|
|
|
12,260,521 |
|
| BDO Unibank Inc. |
|
|
13,892,351 |
|
|
|
40,355,815 |
|
| DMCI Holdings Inc. |
|
|
26,486,700 |
|
|
|
7,925,984 |
|
| Globe Telecom Inc. |
|
|
248,075 |
|
|
|
9,032,576 |
|
| GT Capital Holdings Inc. |
|
|
593,355 |
|
|
|
13,576,567 |
|
| International Container Terminal Services Inc. |
|
|
3,962,440 |
|
|
|
8,349,033 |
|
| JG Summit Holdings Inc. |
|
|
20,409,484 |
|
|
|
27,938,171 |
|
| Jollibee Foods Corp. |
|
|
3,446,859 |
|
|
|
16,706,225 |
|
| Manila Electric Co. |
|
|
1,182,990 |
|
|
|
7,414,283 |
|
| Megaworld Corp. |
|
|
76,827,700 |
|
|
|
8,162,752 |
|
| Metro Pacific Investments Corp. |
|
|
96,039,500 |
|
|
|
12,802,719 |
|
| Metropolitan Bank & Trust Co. |
|
|
4,533,386 |
|
|
|
8,641,034 |
|
| PLDT Inc. |
|
|
659,308 |
|
|
|
19,427,679 |
|
| Robinsons Land Corp. |
|
|
9,997,800 |
|
|
|
4,555,305 |
|
| Security Bank Corp. |
|
|
1,415,160 |
|
|
|
7,039,196 |
|
| SM Investments Corp. |
|
|
1,883,272 |
|
|
|
36,346,475 |
|
| SM Prime Holdings Inc. |
|
|
61,796,825 |
|
|
|
44,632,406 |
|
| Universal Robina Corp. |
|
|
6,478,300 |
|
|
|
17,143,134 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421,773,727 |
|
| Poland — 1.3% |
|
|
|
|
|
|
| Alior Bank SA(a) |
|
|
655,362 |
|
|
|
13,403,588 |
|
| Bank Handlowy w Warszawie SA |
|
|
246,490 |
|
|
|
5,107,731 |
|
| Bank Millennium SA(a) |
|
|
4,448,391 |
|
|
|
10,366,973 |
|
| Bank Pekao SA |
|
|
1,136,482 |
|
|
|
41,293,185 |
|
| Bank Zachodni WBK SA |
|
|
253,282 |
|
|
|
26,601,854 |
|
| CCC SA |
|
|
201,270 |
|
|
|
13,703,283 |
|
| CD Projekt SA |
|
|
472,835 |
|
|
|
13,623,274 |
|
| Cyfrowy Polsat SA |
|
|
1,528,353 |
|
|
|
10,815,629 |
|
| Dino Polska SA(a)(b) |
|
|
290,978 |
|
|
|
6,016,389 |
|
| Grupa Azoty SA |
|
|
318,273 |
|
|
|
6,441,621 |
|
| Grupa Lotos SA |
|
|
668,612 |
|
|
|
10,687,239 |
|
| Jastrzebska Spolka Weglowa SA(a) |
|
|
381,844 |
|
|
|
9,691,208 |
|
| KGHM Polska Miedz SA |
|
|
1,007,319 |
|
|
|
30,538,249 |
|
| LPP SA |
|
|
9,360 |
|
|
|
21,717,692 |
|
| mBank SA(a) |
|
|
108,629 |
|
|
|
14,492,706 |
|
| Orange Polska SA(a) |
|
|
4,727,414 |
|
|
|
7,313,512 |
|
| PGE Polska Grupa Energetyczna SA(a) |
|
|
6,041,538 |
|
|
|
20,459,443 |
|
| PLAY Communications SA(a)(b) |
|
|
670,560 |
|
|
|
6,875,293 |
|
| Polski Koncern Naftowy ORLEN SA |
|
|
2,185,472 |
|
|
|
68,737,045 |
|
| Polskie Gornictwo Naftowe i Gazownictwo SA |
|
|
12,727,176 |
|
|
|
21,784,882 |
|
| Powszechna Kasa Oszczednosci Bank Polski SA(a) |
|
|
6,761,636 |
|
|
|
81,189,152 |
|
| Powszechny Zaklad Ubezpieczen SA |
|
|
4,364,145 |
|
|
|
55,052,757 |
|
| Synthos SA |
|
|
3,989,187 |
|
|
|
5,378,781 |
|
| Tauron Polska Energia SA(a) |
|
|
7,712,180 |
|
|
|
6,786,482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
508,077,968 |
|
| Qatar — 0.5% |
|
|
|
|
|
|
| Barwa Real Estate Co. |
|
|
740,706 |
|
|
|
5,560,260 |
|
| Commercial Bank PQSC (The)(a) |
|
|
1,462,844 |
|
|
|
10,549,733 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Qatar (continued) |
|
|
|
|
|
|
| Doha Bank QPSC |
|
|
702,894 |
|
|
$ |
4,844,881 |
|
| Ezdan Holding Group QSC |
|
|
5,855,673 |
|
|
|
12,559,084 |
|
| Industries Qatar QSC |
|
|
1,076,526 |
|
|
|
25,614,392 |
|
| Masraf Al Rayan QSC |
|
|
2,728,415 |
|
|
|
24,833,697 |
|
| Ooredoo QPSC |
|
|
592,089 |
|
|
|
12,683,086 |
|
| Qatar Electricity & Water Co. QSC |
|
|
213,955 |
|
|
|
9,292,989 |
|
| Qatar Gas Transport Co. Ltd. |
|
|
1,906,436 |
|
|
|
7,078,858 |
|
| Qatar Insurance Co. SAQ |
|
|
1,008,881 |
|
|
|
10,034,714 |
|
| Qatar Islamic Bank SAQ |
|
|
444,273 |
|
|
|
10,842,405 |
|
| Qatar National Bank QPSC |
|
|
1,660,847 |
|
|
|
52,096,273 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
185,990,372 |
|
| Russia — 3.3% |
|
|
|
|
|
|
| Alrosa PJSC |
|
|
18,830,900 |
|
|
|
25,103,031 |
|
| Gazprom PJSC |
|
|
59,725,239 |
|
|
|
135,116,994 |
|
| Gazprom PJSC, ADR |
|
|
8,522,881 |
|
|
|
38,093,017 |
|
| Inter RAO UES PJSC |
|
|
226,600,000 |
|
|
|
14,296,879 |
|
| LUKOIL PJSC |
|
|
2,409,431 |
|
|
|
135,807,949 |
|
| LUKOIL PJSC, ADR |
|
|
670,023 |
|
|
|
37,219,778 |
|
| Magnit PJSC, GDR(e) |
|
|
2,537,083 |
|
|
|
67,029,733 |
|
| Magnitogorsk Iron & Steel Works PJSC |
|
|
15,300,000 |
|
|
|
11,506,349 |
|
| MMC Norilsk Nickel PJSC |
|
|
460,008 |
|
|
|
77,773,452 |
|
| Mobile TeleSystems PJSC, ADR |
|
|
3,638,853 |
|
|
|
37,734,906 |
|
| Moscow Exchange MICEX-RTS PJSC |
|
|
10,776,960 |
|
|
|
22,923,323 |
|
| Novatek PJSC, GDR(e) |
|
|
665,446 |
|
|
|
75,395,032 |
|
| Novolipetsk Steel PJSC |
|
|
8,390,500 |
|
|
|
18,996,274 |
|
| PhosAgro PJSC, GDR(e) |
|
|
777,942 |
|
|
|
11,669,130 |
|
| Polyus PJSC |
|
|
181,639 |
|
|
|
15,273,985 |
|
| Rosneft Oil Co. PJSC |
|
|
6,700,087 |
|
|
|
33,676,070 |
|
| Rosneft Oil Co. PJSC, GDR(e) |
|
|
1,387,756 |
|
|
|
6,845,800 |
|
| RusHydro PJSC |
|
|
783,805,100 |
|
|
|
10,922,383 |
|
| Sberbank of Russia PJSC |
|
|
61,067,081 |
|
|
|
234,540,663 |
|
| Sberbank of Russia PJSC, ADR |
|
|
3,774,474 |
|
|
|
61,561,671 |
|
| Severstal PJSC |
|
|
1,385,863 |
|
|
|
21,921,849 |
|
| Surgutneftegas OJSC |
|
|
39,565,660 |
|
|
|
18,626,704 |
|
| Surgutneftegas OJSC, ADR |
|
|
1,321,397 |
|
|
|
6,070,498 |
|
| Tatneft PJSC, Class S |
|
|
10,999,190 |
|
|
|
85,995,679 |
|
| VTB Bank PJSC |
|
|
29,830,502,000 |
|
|
|
25,932,129 |
|
| VTB Bank PJSC, GDR(e) |
|
|
3,012,323 |
|
|
|
5,392,058 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,235,425,336 |
|
| South Africa — 6.8% |
|
|
|
|
|
|
| Anglo American Platinum Ltd.(a) |
|
|
385,732 |
|
|
|
10,295,800 |
|
| AngloGold Ashanti Ltd. |
|
|
2,954,085 |
|
|
|
30,921,264 |
|
| Aspen Pharmacare Holdings Ltd. |
|
|
2,806,037 |
|
|
|
62,836,306 |
|
| Barclays Africa Group Ltd. |
|
|
4,886,093 |
|
|
|
56,509,273 |
|
| Bid Corp. Ltd. |
|
|
2,424,439 |
|
|
|
52,430,437 |
|
| Bidvest Group Ltd. (The) |
|
|
2,413,221 |
|
|
|
33,849,659 |
|
| Brait SE(a) |
|
|
2,596,234 |
|
|
|
8,790,181 |
|
| Capitec Bank Holdings Ltd. |
|
|
298,912 |
|
|
|
21,577,097 |
|
| Coronation Fund Managers Ltd. |
|
|
1,646,779 |
|
|
|
8,727,295 |
|
| Discovery Ltd. |
|
|
2,578,689 |
|
|
|
31,133,287 |
|
| Exxaro Resources Ltd. |
|
|
1,618,855 |
|
|
|
17,495,619 |
|
| FirstRand Ltd. |
|
|
24,223,190 |
|
|
|
100,053,271 |
|
| Fortress REIT Ltd., Class A |
|
|
7,200,851 |
|
|
|
9,104,979 |
|
| Fortress REIT Ltd., Class B |
|
|
5,877,185 |
|
|
|
18,158,208 |
|
| Foschini Group Ltd. (The) |
|
|
1,614,230 |
|
|
|
18,695,132 |
|
| Gold Fields Ltd. |
|
|
5,943,518 |
|
|
|
25,351,168 |
|
| Growthpoint Properties Ltd. |
|
|
15,497,000 |
|
|
|
28,398,387 |
|
| Hyprop Investments Ltd. |
|
|
1,770,337 |
|
|
|
13,917,438 |
|
| Impala Platinum Holdings Ltd.(a) |
|
|
1,704,537 |
|
|
|
4,872,783 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Africa (continued) |
|
|
|
|
|
|
| Imperial Holdings Ltd. |
|
|
1,119,145 |
|
|
$ |
18,644,623 |
|
| Investec Ltd. |
|
|
1,947,603 |
|
|
|
13,567,908 |
|
| Kumba Iron Ore Ltd. |
|
|
431,760 |
|
|
|
10,294,513 |
|
| Liberty Holdings Ltd. |
|
|
907,025 |
|
|
|
7,721,597 |
|
| Life Healthcare Group Holdings Ltd. |
|
|
9,353,679 |
|
|
|
17,901,745 |
|
| MMI Holdings Ltd./South Africa |
|
|
7,266,100 |
|
|
|
10,694,762 |
|
| Mondi Ltd. |
|
|
855,554 |
|
|
|
20,386,549 |
|
| Mr. Price Group Ltd. |
|
|
1,752,772 |
|
|
|
26,724,875 |
|
| MTN Group Ltd. |
|
|
12,204,441 |
|
|
|
115,643,620 |
|
| Naspers Ltd., Class N |
|
|
3,164,073 |
|
|
|
855,281,924 |
|
| Nedbank Group Ltd. |
|
|
1,609,636 |
|
|
|
27,290,365 |
|
| NEPI Rockcastle PLC |
|
|
2,612,040 |
|
|
|
40,850,640 |
|
| Netcare Ltd. |
|
|
7,180,199 |
|
|
|
11,841,999 |
|
| Pick n Pay Stores Ltd. |
|
|
2,611,982 |
|
|
|
12,186,377 |
|
| Pioneer Foods Group Ltd. |
|
|
917,090 |
|
|
|
8,806,215 |
|
| PSG Group Ltd. |
|
|
671,062 |
|
|
|
14,260,898 |
|
| Rand Merchant Investment Holdings Ltd. |
|
|
4,766,690 |
|
|
|
14,821,550 |
|
| Redefine Properties Ltd. |
|
|
37,065,889 |
|
|
|
27,495,459 |
|
| Remgro Ltd. |
|
|
3,815,809 |
|
|
|
59,855,827 |
|
| Resilient REIT Ltd. |
|
|
2,163,107 |
|
|
|
23,199,987 |
|
| RMB Holdings Ltd. |
|
|
5,133,838 |
|
|
|
25,182,807 |
|
| Sanlam Ltd. |
|
|
10,155,343 |
|
|
|
58,255,975 |
|
| Sappi Ltd. |
|
|
4,026,033 |
|
|
|
28,711,215 |
|
| Sasol Ltd. |
|
|
3,987,726 |
|
|
|
125,689,733 |
|
| Shoprite Holdings Ltd. |
|
|
3,246,643 |
|
|
|
54,223,757 |
|
| Sibanye Gold Ltd. |
|
|
12,515,991 |
|
|
|
17,220,095 |
|
| SPAR Group Ltd. (The) |
|
|
1,389,605 |
|
|
|
19,332,749 |
|
| Standard Bank Group Ltd. |
|
|
9,315,037 |
|
|
|
118,123,614 |
|
| Steinhoff International Holdings NV, Class H |
|
|
21,692,981 |
|
|
|
89,459,198 |
|
| Telkom SA SOC Ltd. |
|
|
1,930,012 |
|
|
|
7,011,281 |
|
| Tiger Brands Ltd. |
|
|
1,188,651 |
|
|
|
36,373,548 |
|
| Truworths International Ltd. |
|
|
3,199,314 |
|
|
|
18,765,557 |
|
| Vodacom Group Ltd. |
|
|
4,285,558 |
|
|
|
45,568,118 |
|
| Woolworths Holdings Ltd./South Africa |
|
|
7,155,627 |
|
|
|
30,421,577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,564,928,241 |
|
| South Korea — 14.7% |
|
|
|
|
|
|
| Amorepacific Corp. |
|
|
231,241 |
|
|
|
65,659,057 |
|
| AMOREPACIFIC Group |
|
|
207,372 |
|
|
|
28,106,933 |
|
| BGF retail Co. Ltd. |
|
|
175,237 |
|
|
|
12,737,190 |
|
| BNK Financial Group Inc. |
|
|
1,903,078 |
|
|
|
16,630,620 |
|
| Celltrion Healthcare Co. Ltd.(a) |
|
|
222,944 |
|
|
|
17,864,201 |
|
| Celltrion Inc.(a)(c) |
|
|
574,724 |
|
|
|
105,676,336 |
|
| Cheil Worldwide Inc. |
|
|
504,927 |
|
|
|
9,326,012 |
|
| CJ CheilJedang Corp. |
|
|
56,957 |
|
|
|
20,987,601 |
|
| CJ Corp. |
|
|
104,547 |
|
|
|
18,781,473 |
|
| CJ E&M Corp. |
|
|
137,711 |
|
|
|
10,882,744 |
|
| CJ Logistics Corp.(a)(c) |
|
|
57,086 |
|
|
|
7,973,418 |
|
| Coway Co. Ltd. |
|
|
383,660 |
|
|
|
33,809,321 |
|
| Daelim Industrial Co. Ltd. |
|
|
199,500 |
|
|
|
15,160,717 |
|
| Daewoo Engineering & Construction Co.
Ltd.(a) |
|
|
884,882 |
|
|
|
4,561,625 |
|
| DB Insurance Co. Ltd. |
|
|
357,717 |
|
|
|
22,516,531 |
|
| DGB Financial Group Inc. |
|
|
1,215,922 |
|
|
|
11,150,840 |
|
| Dongsuh Cos. Inc. |
|
|
261,432 |
|
|
|
7,170,912 |
|
| Doosan Bobcat Inc. |
|
|
250,001 |
|
|
|
8,166,814 |
|
| Doosan Heavy Industries & Construction Co.
Ltd.(c) |
|
|
371,958 |
|
|
|
5,605,432 |
|
| E-MART Inc. |
|
|
150,598 |
|
|
|
37,848,429 |
|
| GS Engineering & Construction
Corp.(a)(c) |
|
|
354,140 |
|
|
|
8,867,737 |
|
| GS Holdings Corp. |
|
|
368,782 |
|
|
|
20,705,334 |
|
| GS Retail Co. Ltd.(c) |
|
|
193,416 |
|
|
|
7,020,383 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| Hana Financial Group Inc. |
|
|
2,132,772 |
|
|
$ |
92,993,367 |
|
| Hankook Tire Co. Ltd. |
|
|
535,302 |
|
|
|
26,365,437 |
|
| Hanmi Pharm Co. Ltd.(a) |
|
|
44,312 |
|
|
|
23,168,875 |
|
| Hanmi Science Co. Ltd.(a)(c) |
|
|
91,129 |
|
|
|
9,546,250 |
|
| Hanon Systems |
|
|
1,348,061 |
|
|
|
16,351,395 |
|
| Hanssem Co. Ltd. |
|
|
76,182 |
|
|
|
12,845,759 |
|
| Hanwha Chemical Corp. |
|
|
770,396 |
|
|
|
20,706,715 |
|
| Hanwha Corp. |
|
|
322,861 |
|
|
|
12,312,182 |
|
| Hanwha Life Insurance Co. Ltd. |
|
|
1,769,096 |
|
|
|
12,127,228 |
|
| Hanwha Techwin Co. Ltd.(a)(c) |
|
|
264,083 |
|
|
|
8,554,032 |
|
| Hotel Shilla Co. Ltd. |
|
|
226,627 |
|
|
|
17,638,692 |
|
| Hyosung Corp. |
|
|
151,107 |
|
|
|
18,745,183 |
|
| Hyundai Department Store Co. Ltd. |
|
|
103,049 |
|
|
|
9,260,916 |
|
| Hyundai Development Co. Engineering & Construction |
|
|
430,709 |
|
|
|
16,385,346 |
|
| Hyundai Engineering & Construction Co. Ltd. |
|
|
553,715 |
|
|
|
17,833,872 |
|
| Hyundai Glovis Co. Ltd. |
|
|
134,039 |
|
|
|
18,044,304 |
|
| Hyundai Heavy Industries Co. Ltd.(a) |
|
|
223,862 |
|
|
|
30,444,821 |
|
| Hyundai Marine & Fire Insurance Co. Ltd. |
|
|
449,022 |
|
|
|
17,907,241 |
|
| Hyundai Mobis Co. Ltd. |
|
|
490,780 |
|
|
|
123,343,285 |
|
| Hyundai Motor Co. |
|
|
1,107,973 |
|
|
|
167,481,331 |
|
| Hyundai Robotics Co. Ltd.(a) |
|
|
70,747 |
|
|
|
25,938,941 |
|
| Hyundai Steel Co. |
|
|
574,620 |
|
|
|
31,681,323 |
|
| Hyundai Wia Corp.(c) |
|
|
115,777 |
|
|
|
7,202,484 |
|
| Industrial Bank of Korea |
|
|
1,820,520 |
|
|
|
26,598,914 |
|
| ING Life Insurance Korea Ltd.(b) |
|
|
188,941 |
|
|
|
9,410,156 |
|
| Kakao Corp.(c) |
|
|
244,728 |
|
|
|
30,696,414 |
|
| Kangwon Land Inc. |
|
|
845,910 |
|
|
|
28,877,148 |
|
| KB Financial Group Inc. |
|
|
2,862,968 |
|
|
|
157,584,915 |
|
| KCC Corp. |
|
|
42,109 |
|
|
|
14,916,627 |
|
| KEPCO Plant Service & Engineering Co. Ltd. |
|
|
164,685 |
|
|
|
5,705,145 |
|
| Kia Motors Corp. |
|
|
1,894,999 |
|
|
|
58,595,650 |
|
| Korea Aerospace Industries Ltd., Class A |
|
|
486,447 |
|
|
|
22,394,666 |
|
| Korea Electric Power Corp. |
|
|
1,840,909 |
|
|
|
63,435,872 |
|
| Korea Gas Corp.(a) |
|
|
200,998 |
|
|
|
8,172,903 |
|
| Korea Investment Holdings Co. Ltd. |
|
|
284,301 |
|
|
|
17,816,980 |
|
| Korea Zinc Co. Ltd. |
|
|
60,818 |
|
|
|
27,188,566 |
|
| Korean Air Lines Co. Ltd.(a) |
|
|
334,881 |
|
|
|
9,647,158 |
|
| KT Corp. |
|
|
170,925 |
|
|
|
4,782,602 |
|
| KT&G Corp. |
|
|
843,065 |
|
|
|
94,513,145 |
|
| Kumho Petrochemical Co. Ltd.(c) |
|
|
130,482 |
|
|
|
10,719,128 |
|
| LG Chem Ltd. |
|
|
330,582 |
|
|
|
126,825,624 |
|
| LG Corp. |
|
|
684,453 |
|
|
|
57,234,296 |
|
| LG Display Co. Ltd. |
|
|
1,674,110 |
|
|
|
47,535,032 |
|
| LG Electronics Inc.(c) |
|
|
766,287 |
|
|
|
63,373,150 |
|
| LG Household & Health Care Ltd. |
|
|
67,791 |
|
|
|
73,070,382 |
|
| LG Innotek Co. Ltd.(c) |
|
|
102,905 |
|
|
|
15,224,172 |
|
| Lotte Chemical Corp. |
|
|
110,846 |
|
|
|
36,464,845 |
|
| Lotte Chilsung Beverage Co. Ltd. |
|
|
384 |
|
|
|
430,489 |
|
| Lotte Corp. |
|
|
208,018 |
|
|
|
11,755,669 |
|
| Lotte Shopping Co. Ltd. |
|
|
79,444 |
|
|
|
15,330,338 |
|
| Medy-Tox Inc.(c) |
|
|
30,479 |
|
|
|
13,051,426 |
|
| Mirae Asset Daewoo Co. Ltd. |
|
|
2,677,671 |
|
|
|
25,220,425 |
|
| NAVER Corp. |
|
|
201,579 |
|
|
|
148,185,803 |
|
| NCSoft Corp. |
|
|
126,520 |
|
|
|
50,747,512 |
|
| Netmarble Games Corp.(a)(b) |
|
|
122,595 |
|
|
|
19,038,415 |
|
| NH Investment & Securities Co. Ltd. |
|
|
1,014,149 |
|
|
|
12,673,950 |
|
| OCI Co. Ltd.(c) |
|
|
120,525 |
|
|
|
13,456,272 |
|
| Orion Corp./Republic of Korea(a) |
|
|
167,282 |
|
|
|
17,600,541 |
|
| Ottogi Corp. |
|
|
8,748 |
|
|
|
6,382,644 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| Pan Ocean Co. Ltd.(a)(c) |
|
|
1,543,376 |
|
|
$ |
7,800,200 |
|
| POSCO |
|
|
533,859 |
|
|
|
164,339,780 |
|
| Posco Daewoo Corp. |
|
|
275,572 |
|
|
|
4,697,322 |
|
| S-1 Corp. |
|
|
130,892 |
|
|
|
12,027,751 |
|
| Samsung Biologics Co. Ltd.(a)(b)(c) |
|
|
119,960 |
|
|
|
37,754,468 |
|
| Samsung C&T Corp. |
|
|
545,184 |
|
|
|
66,128,452 |
|
| Samsung Card Co. Ltd. |
|
|
224,394 |
|
|
|
7,876,729 |
|
| Samsung Electro-Mechanics Co. Ltd. |
|
|
405,018 |
|
|
|
37,217,367 |
|
| Samsung Electronics Co. Ltd. |
|
|
700,451 |
|
|
|
1,634,868,403 |
|
| Samsung Fire & Marine Insurance Co. Ltd. |
|
|
222,486 |
|
|
|
53,155,396 |
|
| Samsung Heavy Industries Co. Ltd.(a)(c) |
|
|
1,822,891 |
|
|
|
20,017,043 |
|
| Samsung Life Insurance Co. Ltd. |
|
|
504,793 |
|
|
|
59,373,769 |
|
| Samsung SDI Co. Ltd. |
|
|
397,828 |
|
|
|
77,500,148 |
|
| Samsung SDS Co. Ltd. |
|
|
250,707 |
|
|
|
43,310,743 |
|
| Samsung Securities Co. Ltd. |
|
|
490,716 |
|
|
|
16,413,565 |
|
| Shinhan Financial Group Co. Ltd. |
|
|
3,069,158 |
|
|
|
136,501,031 |
|
| Shinsegae Inc.(c) |
|
|
53,567 |
|
|
|
14,127,020 |
|
| SillaJen Inc.(a) |
|
|
280,171 |
|
|
|
28,448,330 |
|
| SK Holdings Co. Ltd. |
|
|
229,353 |
|
|
|
61,540,157 |
|
| SK Hynix Inc. |
|
|
4,193,273 |
|
|
|
295,927,743 |
|
| SK Innovation Co. Ltd. |
|
|
466,313 |
|
|
|
88,484,847 |
|
| SK Networks Co. Ltd. |
|
|
972,219 |
|
|
|
5,762,290 |
|
| SK Telecom Co. Ltd. |
|
|
145,090 |
|
|
|
35,197,574 |
|
| S-Oil Corp. |
|
|
324,522 |
|
|
|
35,635,542 |
|
| Woori Bank |
|
|
2,645,601 |
|
|
|
39,383,171 |
|
| Yuhan Corp. |
|
|
59,979 |
|
|
|
12,125,320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,574,359,774 |
|
| Taiwan — 11.5% |
|
|
|
|
|
|
| Acer Inc.(c) |
|
|
21,046,121 |
|
|
|
14,384,393 |
|
| Advanced Semiconductor Engineering Inc. |
|
|
48,032,220 |
|
|
|
62,214,168 |
|
| Advantech Co. Ltd.(c) |
|
|
2,510,126 |
|
|
|
16,737,521 |
|
| Airtac International Group |
|
|
779,000 |
|
|
|
13,271,621 |
|
| Asia Cement Corp. |
|
|
16,915,077 |
|
|
|
15,705,971 |
|
| Asia Pacific Telecom Co. Ltd.(a) |
|
|
14,711,000 |
|
|
|
4,929,171 |
|
| Asustek Computer Inc. |
|
|
5,075,968 |
|
|
|
46,708,247 |
|
| AU Optronics Corp.(c) |
|
|
62,045,000 |
|
|
|
26,374,400 |
|
| Catcher Technology Co. Ltd. |
|
|
4,707,210 |
|
|
|
50,691,099 |
|
| Cathay Financial Holding Co. Ltd. |
|
|
58,691,644 |
|
|
|
101,165,500 |
|
| Chailease Holding Co. Ltd. |
|
|
7,984,932 |
|
|
|
23,160,935 |
|
| Chang Hwa Commercial Bank Ltd. |
|
|
37,863,940 |
|
|
|
20,513,737 |
|
| Cheng Shin Rubber Industry Co. Ltd.(c) |
|
|
13,830,128 |
|
|
|
23,700,359 |
|
| Chicony Electronics Co. Ltd. |
|
|
3,885,267 |
|
|
|
10,310,971 |
|
| China Airlines Ltd.(a) |
|
|
18,885,347 |
|
|
|
7,272,313 |
|
| China Development Financial Holding Corp. |
|
|
98,727,848 |
|
|
|
30,940,914 |
|
| China Life Insurance Co. Ltd./Taiwan |
|
|
23,776,285 |
|
|
|
22,393,814 |
|
| China Steel Corp.(c) |
|
|
90,309,313 |
|
|
|
73,767,359 |
|
| Chunghwa Telecom Co. Ltd. |
|
|
27,095,410 |
|
|
|
93,497,864 |
|
| Compal Electronics Inc. |
|
|
30,540,908 |
|
|
|
21,128,354 |
|
| CTBC Financial Holding Co. Ltd. |
|
|
127,702,772 |
|
|
|
85,152,212 |
|
| Delta Electronics Inc.(c) |
|
|
13,937,000 |
|
|
|
63,426,035 |
|
| E.Sun Financial Holding Co. Ltd. |
|
|
65,896,712 |
|
|
|
40,754,284 |
|
| Eclat Textile Co. Ltd.(c) |
|
|
1,277,427 |
|
|
|
11,435,259 |
|
| Eva Airways Corp. |
|
|
15,190,364 |
|
|
|
7,647,346 |
|
| Evergreen Marine Corp. Taiwan Ltd.(a) |
|
|
14,006,012 |
|
|
|
7,868,284 |
|
| Far Eastern New Century Corp. |
|
|
23,067,038 |
|
|
|
19,649,357 |
|
| Far EasTone Telecommunications Co. Ltd. |
|
|
11,542,000 |
|
|
|
27,513,936 |
|
| Feng TAY Enterprise Co. Ltd.(c) |
|
|
2,386,529 |
|
|
|
9,985,643 |
|
| First Financial Holding Co. Ltd. |
|
|
70,242,639 |
|
|
|
45,081,376 |
|
| Formosa Chemicals & Fibre Corp. |
|
|
21,301,090 |
|
|
|
64,626,232 |
|
| Formosa Petrochemical Corp. |
|
|
9,481,000 |
|
|
|
33,506,235 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
|
|
|
|
|
| Formosa Plastics Corp. |
|
|
29,754,280 |
|
|
$ |
89,875,901 |
|
| Formosa Taffeta Co. Ltd. |
|
|
5,552,000 |
|
|
|
5,562,366 |
|
| Foxconn Technology Co. Ltd. |
|
|
6,665,637 |
|
|
|
18,534,178 |
|
| Fubon Financial Holding Co. Ltd. |
|
|
47,852,969 |
|
|
|
78,255,255 |
|
| General Interface Solution Holding Ltd.(c) |
|
|
1,225,000 |
|
|
|
9,659,015 |
|
| Giant Manufacturing Co. Ltd.(c) |
|
|
2,120,203 |
|
|
|
10,603,136 |
|
| Globalwafers Co. Ltd. |
|
|
1,586,000 |
|
|
|
21,335,967 |
|
| Highwealth Construction Corp.(c) |
|
|
5,925,170 |
|
|
|
7,882,052 |
|
| Hiwin Technologies Corp. |
|
|
1,525,971 |
|
|
|
16,814,477 |
|
| Hon Hai Precision Industry Co. Ltd. |
|
|
112,252,592 |
|
|
|
374,250,157 |
|
| Hotai Motor Co. Ltd.(c) |
|
|
1,899,000 |
|
|
|
21,969,494 |
|
| HTC Corp.(a)(c) |
|
|
4,647,708 |
|
|
|
10,443,939 |
|
| Hua Nan Financial Holdings Co. Ltd. |
|
|
56,107,305 |
|
|
|
30,771,660 |
|
| Innolux Corp.(c) |
|
|
64,251,002 |
|
|
|
28,061,883 |
|
| Inventec Corp. |
|
|
17,949,281 |
|
|
|
13,464,654 |
|
| Largan Precision Co. Ltd. |
|
|
724,000 |
|
|
|
124,070,147 |
|
| Lite-On Technology Corp. |
|
|
15,157,246 |
|
|
|
18,621,875 |
|
| Macronix International(a) |
|
|
5,858,000 |
|
|
|
9,257,491 |
|
| MediaTek Inc. |
|
|
10,825,338 |
|
|
|
117,658,871 |
|
| Mega Financial Holding Co. Ltd. |
|
|
79,171,162 |
|
|
|
62,425,751 |
|
| Micro-Star International Co. Ltd.(c) |
|
|
4,876,000 |
|
|
|
11,916,077 |
|
| Nan Ya Plastics Corp. |
|
|
34,461,160 |
|
|
|
86,859,495 |
|
| Nanya Technology Corp.(c) |
|
|
4,968,000 |
|
|
|
12,886,257 |
|
| Nien Made Enterprise Co. Ltd.(c) |
|
|
1,040,000 |
|
|
|
9,535,240 |
|
| Novatek Microelectronics Corp. |
|
|
4,175,000 |
|
|
|
15,937,771 |
|
| Pegatron Corp.(c) |
|
|
13,988,414 |
|
|
|
31,853,327 |
|
| Phison Electronics Corp.(c) |
|
|
1,058,535 |
|
|
|
10,728,634 |
|
| Pou Chen Corp. |
|
|
15,939,220 |
|
|
|
19,130,890 |
|
| Powertech Technology Inc. |
|
|
5,037,300 |
|
|
|
15,282,867 |
|
| President Chain Store Corp. |
|
|
4,141,000 |
|
|
|
39,209,309 |
|
| Quanta Computer Inc.(c) |
|
|
19,390,000 |
|
|
|
39,757,451 |
|
| Realtek Semiconductor Corp. |
|
|
3,260,637 |
|
|
|
12,121,125 |
|
| Ruentex Development Co. Ltd.(a)(c) |
|
|
7,088,430 |
|
|
|
7,373,442 |
|
| Ruentex Industries Ltd.(c) |
|
|
4,041,598 |
|
|
|
6,717,132 |
|
| Shin Kong Financial Holding Co. Ltd.(c) |
|
|
59,950,865 |
|
|
|
20,487,310 |
|
| Siliconware Precision Industries Co. Ltd. |
|
|
14,964,509 |
|
|
|
24,945,837 |
|
| SinoPac Financial Holdings Co. Ltd. |
|
|
76,872,006 |
|
|
|
23,911,976 |
|
| Standard Foods Corp.(c) |
|
|
3,723,615 |
|
|
|
9,323,314 |
|
| Synnex Technology International Corp. |
|
|
10,174,834 |
|
|
|
13,772,697 |
|
| TaiMed Biologics Inc.(a)(c) |
|
|
1,225,000 |
|
|
|
7,494,416 |
|
| Taishin Financial Holding Co. Ltd.(c) |
|
|
67,178,006 |
|
|
|
30,236,150 |
|
| Taiwan Business Bank |
|
|
30,260,632 |
|
|
|
8,343,516 |
|
| Taiwan Cement Corp. |
|
|
24,169,296 |
|
|
|
27,034,736 |
|
| Taiwan Cooperative Financial Holding Co. Ltd. |
|
|
58,144,605 |
|
|
|
31,695,149 |
|
| Taiwan High Speed Rail Corp. |
|
|
11,513,000 |
|
|
|
9,212,242 |
|
| Taiwan Mobile Co. Ltd. |
|
|
11,640,600 |
|
|
|
41,720,494 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
177,356,000 |
|
|
|
1,336,349,136 |
|
| Teco Electric and Machinery Co. Ltd. |
|
|
13,788,000 |
|
|
|
13,514,943 |
|
| Uni-President Enterprises Corp. |
|
|
34,818,839 |
|
|
|
73,946,791 |
|
| United Microelectronics Corp.(c) |
|
|
86,460,000 |
|
|
|
44,103,421 |
|
| Vanguard International
Semiconductor
Corp.(c) |
|
|
6,530,000 |
|
|
|
15,544,509 |
|
| Win Semiconductors Corp. |
|
|
2,374,000 |
|
|
|
25,327,732 |
|
| Winbond Electronics Corp. |
|
|
20,395,000 |
|
|
|
19,447,123 |
|
| Wistron Corp.(c) |
|
|
18,892,156 |
|
|
|
14,549,870 |
|
| WPG Holdings Ltd. |
|
|
11,113,532 |
|
|
|
15,080,374 |
|
| Yageo Corp. |
|
|
1,416,000 |
|
|
|
15,862,372 |
|
| Yuanta Financial Holding Co. Ltd. |
|
|
72,493,635 |
|
|
|
33,595,437 |
|
| Zhen Ding Technology Holding Ltd.(c) |
|
|
3,125,075 |
|
|
|
7,637,127 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,347,478,868 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Thailand — 2.2% |
|
|
|
|
|
|
| Advanced Info Service PCL, NVDR |
|
|
7,507,200 |
|
|
$ |
40,110,423 |
|
| Airports of Thailand PCL, NVDR |
|
|
31,254,700 |
|
|
|
59,571,497 |
|
| Bangkok Bank PCL, Foreign |
|
|
1,827,500 |
|
|
|
12,030,389 |
|
| Bangkok Dusit Medical Services PCL, NVDR |
|
|
27,932,200 |
|
|
|
18,216,652 |
|
| Bangkok Expressway & Metro PCL, NVDR |
|
|
53,217,400 |
|
|
|
12,954,021 |
|
| Banpu PCL, NVDR |
|
|
14,394,500 |
|
|
|
7,536,618 |
|
| Berli Jucker PCL, NVDR |
|
|
8,558,700 |
|
|
|
15,199,161 |
|
| BTS Group Holdings PCL, NVDR |
|
|
40,411,400 |
|
|
|
10,208,024 |
|
| Bumrungrad Hospital PCL, NVDR |
|
|
2,614,500 |
|
|
|
15,970,384 |
|
| Central Pattana PCL, NVDR |
|
|
9,929,000 |
|
|
|
24,472,887 |
|
| Charoen Pokphand Foods PCL, NVDR |
|
|
21,507,200 |
|
|
|
15,541,026 |
|
| CP ALL PCL, NVDR |
|
|
36,019,100 |
|
|
|
80,508,092 |
|
| Delta Electronics Thailand PCL, NVDR |
|
|
3,630,100 |
|
|
|
9,364,235 |
|
| Electricity Generating PCL, NVDR(c) |
|
|
879,200 |
|
|
|
5,787,753 |
|
| Energy Absolute PCL, NVDR(c) |
|
|
7,932,900 |
|
|
|
11,051,652 |
|
| Glow Energy PCL, NVDR |
|
|
3,905,600 |
|
|
|
10,433,668 |
|
| Home Product Center PCL, NVDR |
|
|
28,912,414 |
|
|
|
11,154,207 |
|
| Indorama Ventures PCL, NVDR |
|
|
10,619,980 |
|
|
|
15,933,222 |
|
| IRPC PCL, NVDR |
|
|
74,290,400 |
|
|
|
14,102,893 |
|
| Kasikornbank PCL, Foreign |
|
|
8,578,400 |
|
|
|
61,461,898 |
|
| Kasikornbank PCL, NVDR |
|
|
4,423,800 |
|
|
|
30,747,171 |
|
| KCE Electronics PCL, NVDR |
|
|
1,962,300 |
|
|
|
4,956,820 |
|
| Krung Thai Bank PCL, NVDR |
|
|
25,667,600 |
|
|
|
15,167,933 |
|
| Minor International PCL, NVDR(c) |
|
|
15,735,120 |
|
|
|
20,957,677 |
|
| PTT Exploration & Production PCL, NVDR |
|
|
9,952,939 |
|
|
|
27,807,890 |
|
| PTT Global Chemical PCL, NVDR |
|
|
15,751,530 |
|
|
|
38,341,906 |
|
| PTT PCL, NVDR |
|
|
7,681,100 |
|
|
|
96,895,689 |
|
| Robinson PCL, NVDR |
|
|
3,607,200 |
|
|
|
8,173,080 |
|
| Siam Cement PCL (The), Foreign |
|
|
2,272,100 |
|
|
|
33,114,501 |
|
| Siam Cement PCL (The), NVDR |
|
|
721,600 |
|
|
|
10,516,889 |
|
| Siam Commercial Bank PCL (The), NVDR |
|
|
12,892,800 |
|
|
|
60,200,612 |
|
| Thai Oil PCL, NVDR |
|
|
7,167,000 |
|
|
|
20,408,175 |
|
| Thai Union Group PCL, NVDR |
|
|
13,794,600 |
|
|
|
7,771,606 |
|
| TMB Bank PCL, NVDR |
|
|
96,842,100 |
|
|
|
8,302,446 |
|
| True Corp. PCL, NVDR(a) |
|
|
71,829,701 |
|
|
|
12,536,108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
847,507,205 |
|
| Turkey — 1.0% |
|
|
|
|
|
|
| Akbank Turk AS |
|
|
15,823,893 |
|
|
|
36,419,605 |
|
| Anadolu Efes Biracilik Ve Malt Sanayii AS |
|
|
1,490,273 |
|
|
|
8,912,527 |
|
| Arcelik AS |
|
|
1,692,548 |
|
|
|
8,583,960 |
|
| Aselsan Elektronik Sanayi Ve Ticaret AS(c) |
|
|
1,454,694 |
|
|
|
12,401,610 |
|
| BIM Birlesik Magazalar AS |
|
|
1,544,364 |
|
|
|
28,605,557 |
|
| Coca-Cola Icecek AS |
|
|
538,753 |
|
|
|
4,830,233 |
|
| Emlak Konut Gayrimenkul Yatirim
Ortakligi
AS(a) |
|
|
13,232,687 |
|
|
|
8,333,844 |
|
| Enka Insaat ve Sanayi AS |
|
|
1 |
|
|
|
1 |
|
| Eregli Demir ve Celik Fabrikalari TAS |
|
|
10,172,357 |
|
|
|
22,422,650 |
|
| Ford Otomotiv Sanayi AS |
|
|
516,643 |
|
|
|
7,281,319 |
|
| Haci Omer Sabanci Holding AS |
|
|
6,668,491 |
|
|
|
17,362,439 |
|
| KOC Holding AS |
|
|
5,456,665 |
|
|
|
23,036,163 |
|
| Petkim Petrokimya Holding AS |
|
|
4,971,549 |
|
|
|
8,298,537 |
|
| TAV Havalimanlari Holding AS |
|
|
1,183,364 |
|
|
|
5,913,715 |
|
| Tofas Turk Otomobil Fabrikasi AS |
|
|
917,710 |
|
|
|
7,330,309 |
|
| Tupras Turkiye Petrol Rafinerileri AS |
|
|
907,059 |
|
|
|
28,144,942 |
|
| Turk Hava Yollari AO(a) |
|
|
3,966,323 |
|
|
|
12,449,180 |
|
| Turk Telekomunikasyon AS(a) |
|
|
3,400,023 |
|
|
|
4,952,863 |
|
| Turkcell Iletisim Hizmetleri AS |
|
|
7,464,021 |
|
|
|
29,064,594 |
|
| Turkiye Garanti Bankasi AS |
|
|
16,635,941 |
|
|
|
40,929,172 |
|
| Turkiye Halk Bankasi AS |
|
|
4,424,839 |
|
|
|
10,059,413 |
|
| Turkiye Is Bankasi, Class C |
|
|
11,393,975 |
|
|
|
17,997,933 |
|
| Turkiye Sise ve Cam Fabrikalari AS |
|
|
5,808,267 |
|
|
|
6,230,498 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Turkey (continued) |
|
|
|
|
|
|
| Turkiye Vakiflar Bankasi TAO, Class D |
|
|
5,365,316 |
|
|
$ |
7,953,093 |
|
| Ulker Biskuvi Sanayi AS |
|
|
1,109,068 |
|
|
|
5,161,955 |
|
| Yapi ve Kredi Bankasi AS(a)(c) |
|
|
6,257,397 |
|
|
|
6,648,199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
369,324,311 |
|
| United Arab Emirates — 0.7% |
|
|
|
|
|
|
| Abu Dhabi Commercial Bank PJSC |
|
|
15,104,715 |
|
|
|
28,992,170 |
|
| Aldar Properties PJSC |
|
|
23,616,637 |
|
|
|
14,145,549 |
|
| DAMAC Properties Dubai Co. PJSC |
|
|
11,700,834 |
|
|
|
10,990,438 |
|
| DP World Ltd. |
|
|
1,233,956 |
|
|
|
29,676,642 |
|
| Dubai Investments PJSC |
|
|
5,514,438 |
|
|
|
3,693,307 |
|
| Dubai Islamic Bank PJSC |
|
|
9,517,188 |
|
|
|
15,624,460 |
|
| DXB Entertainments PJSC(a) |
|
|
22,747,550 |
|
|
|
4,087,499 |
|
| Emaar Malls PJSC |
|
|
14,421,470 |
|
|
|
8,441,644 |
|
| Emaar Properties PJSC |
|
|
25,801,146 |
|
|
|
53,035,299 |
|
| Emirates Telecommunications Group Co. PJSC |
|
|
12,793,598 |
|
|
|
57,123,607 |
|
| First Abu Dhabi Bank PJSC |
|
|
10,481,866 |
|
|
|
28,822,991 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
254,633,606 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 96.3%
(Cost: $29,151,385,973) |
|
|
|
36,442,547,738 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 2.4% |
|
|
|
|
|
|
| Banco Bradesco SA, Preference Shares |
|
|
21,989,033 |
|
|
|
219,654,865 |
|
| Braskem SA, Class A, Preference Shares |
|
|
1,249,000 |
|
|
|
17,348,815 |
|
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares |
|
|
1,753,137 |
|
|
|
11,456,939 |
|
| Cia. Brasileira de Distribuicao, Preference Shares |
|
|
1,137,086 |
|
|
|
24,352,461 |
|
| Cia. Energetica de Minas Gerais, Preference Shares |
|
|
5,340,102 |
|
|
|
10,783,134 |
|
| Cia. Paranaense de Energia, Class B, Preference Shares |
|
|
2 |
|
|
|
14 |
|
| Gerdau SA, Preference Shares |
|
|
7,153,776 |
|
|
|
24,250,830 |
|
| Itau Unibanco Holding SA, Preference Shares |
|
|
23,248,963 |
|
|
|
293,555,057 |
|
| Itausa-Investimentos Itau SA, Preference Shares |
|
|
28,502,985 |
|
|
|
90,518,888 |
|
| Lojas Americanas SA, Preference Shares |
|
|
5,219,524 |
|
|
|
23,682,283 |
|
| Petroleo Brasileiro SA, Preference Shares |
|
|
28,157,627 |
|
|
|
132,496,345 |
|
| Telefonica Brasil SA, Preference Shares |
|
|
3,199,767 |
|
|
|
46,481,547 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
894,581,178 |
|
| Chile — 0.1% |
|
|
|
|
|
|
| Embotelladora Andina SA, Class B, Preference Shares |
|
|
1,900,999 |
|
|
|
8,307,718 |
|
| Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares |
|
|
702,029 |
|
|
|
37,927,536 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,235,254 |
|
| Colombia — 0.1% |
|
|
|
|
|
|
| Bancolombia SA, Preference Shares |
|
|
3,345,970 |
|
|
|
32,508,384 |
|
| Grupo Aval Acciones y Valores SA, Preference Shares |
|
|
23,652,029 |
|
|
|
9,719,096 |
|
| Grupo de Inversiones Suramericana SA, Preference Shares |
|
|
650,035 |
|
|
|
8,179,914 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,407,394 |
|
| Russia — 0.1% |
|
|
|
|
|
|
| Surgutneftegas OJSC, Preference Shares |
|
|
50,804,100 |
|
|
|
24,691,591 |
|
| Transneft PJSC, Preference Shares |
|
|
3,851 |
|
|
|
11,734,874 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,426,465 |
|
| South Korea — 0.9% |
|
|
|
|
|
|
| Amorepacific Corp., Preference Shares |
|
|
65,323 |
|
|
|
10,024,297 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| Hyundai Motor Co., Preference Shares |
|
|
172,476 |
|
|
$ |
15,452,708 |
|
| Hyundai Motor Co., Series 2, Preference Shares |
|
|
275,631 |
|
|
|
27,480,784 |
|
| LG Chem Ltd., Preference Shares |
|
|
55,391 |
|
|
|
12,699,338 |
|
| LG Household & Health Care Ltd., Preference Shares |
|
|
14,963 |
|
|
|
9,652,218 |
|
| Samsung Electronics Co. Ltd., Preference Shares |
|
|
126,150 |
|
|
|
242,968,436 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318,277,781 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 3.6%
(Cost: $977,043,002) |
|
|
|
|
|
|
1,345,928,072 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rights |
|
|
|
|
|
|
|
|
|
|
|
| China — 0.0% |
|
|
|
|
|
|
| China Power International Development Ltd. (Expires
12/08/17)(a)(c) |
|
|
8,036,666 |
|
|
|
226,379 |
|
|
|
|
|
|
|
|
|
|
| Total Rights — 0.0%
(Cost: $0) |
|
|
|
|
|
|
226,379 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 4.1% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(f)(g)(h) |
|
|
1,548,263,397 |
|
|
|
1,548,573,049 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Money Market Funds (continued) |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(f)(g) |
|
|
19,538,192 |
|
|
$ |
19,538,192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,568,111,241 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 4.1%
(Cost: $1,567,855,722) |
|
|
|
1,568,111,241 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 104.0%
(Cost: $31,696,284,697) |
|
|
|
39,356,813,430 |
|
| Other Assets, Less Liabilities — (4.0)% |
|
|
|
(1,531,624,976 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
37,825,188,454 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (c) |
All or a portion of this security is on loan. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) |
Affiliate of the Fund. |
| (g) |
Annualized 7-day yield as of period end. |
| (h) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
2,193,968,858 |
|
|
|
(645,705,461 |
) |
|
|
1,548,263,397 |
|
|
$ |
1,548,573,049 |
|
|
$ |
— |
(a) |
|
$ |
(60,933 |
) |
|
$ |
(133,010 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
94,337,685 |
|
|
|
(74,799,493 |
) |
|
|
19,538,192 |
|
|
|
19,538,192 |
|
|
|
113,028 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,568,111,241 |
|
|
$ |
113,028 |
|
|
$ |
(60,933 |
) |
|
$ |
(133,010 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSCI Emerging Markets E-Mini |
|
|
523 |
|
|
|
12/15/17 |
|
|
$ |
29,288 |
|
|
$ |
820,675 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets ETF |
Fair Value Measurements
Various
inputs are used in determining the fair value of financial instruments.
The following table summarizes the
value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
36,243,820,133 |
|
|
$ |
198,727,562 |
|
|
$ |
43 |
|
|
$ |
36,442,547,738 |
|
| Preferred Stocks |
|
|
1,345,928,072 |
|
|
|
— |
|
|
|
— |
|
|
|
1,345,928,072 |
|
| Rights |
|
|
226,379 |
|
|
|
— |
|
|
|
— |
|
|
|
226,379 |
|
| Money Market Funds |
|
|
1,568,111,241 |
|
|
|
— |
|
|
|
— |
|
|
|
1,568,111,241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
39,158,085,825 |
|
|
$ |
198,727,562 |
|
|
$ |
43 |
|
|
$ |
39,356,813,430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
820,675 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
820,675 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| CPO |
|
Certificates of Participation (Ordinary) |
| GDR |
|
Global Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Emerging Markets ex China
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
| Brazil — 6.3% |
|
| Ambev SA |
|
|
13,000 |
|
|
$ |
81,775 |
|
| Atacadao Distribuicao Comercio e Industria
Ltda(a) |
|
|
598 |
|
|
|
2,779 |
|
| B3 SA — Brasil Bolsa Balcao |
|
|
6,200 |
|
|
|
44,084 |
|
| Banco Bradesco SA |
|
|
2,200 |
|
|
|
20,449 |
|
| Banco do Brasil SA |
|
|
2,600 |
|
|
|
23,809 |
|
| Banco Santander Brasil SA, Units |
|
|
1,200 |
|
|
|
10,610 |
|
| BB Seguridade Participacoes SA |
|
|
2,200 |
|
|
|
18,093 |
|
| BR Malls Participacoes SA |
|
|
3,000 |
|
|
|
11,097 |
|
| BRF SA(a) |
|
|
1,400 |
|
|
|
16,482 |
|
| CCR SA |
|
|
4,000 |
|
|
|
19,373 |
|
| Centrais Eletricas Brasileiras SA(a) |
|
|
1,000 |
|
|
|
5,730 |
|
| Cia. de Saneamento Basico do Estado de Sao Paulo |
|
|
800 |
|
|
|
8,004 |
|
| Cia. Energetica de Minas Gerais(a) |
|
|
508 |
|
|
|
1,021 |
|
| Cia. Siderurgica Nacional SA(a) |
|
|
1,800 |
|
|
|
4,053 |
|
| Cielo SA |
|
|
3,799 |
|
|
|
26,617 |
|
| Cosan SA Industria e Comercio |
|
|
600 |
|
|
|
6,577 |
|
| CPFL Energia SA |
|
|
1,000 |
|
|
|
6,422 |
|
| Embraer SA |
|
|
2,000 |
|
|
|
9,576 |
|
| Engie Brasil Energia SA |
|
|
600 |
|
|
|
6,504 |
|
| Equatorial Energia SA |
|
|
600 |
|
|
|
11,739 |
|
| Fibria Celulose SA |
|
|
800 |
|
|
|
11,056 |
|
| Hypermarcas SA |
|
|
1,000 |
|
|
|
10,051 |
|
| JBS SA |
|
|
2,600 |
|
|
|
6,292 |
|
| Klabin SA, Units |
|
|
1,800 |
|
|
|
9,830 |
|
| Kroton Educacional SA |
|
|
3,400 |
|
|
|
18,849 |
|
| Localiza Rent A Car SA |
|
|
1,800 |
|
|
|
11,031 |
|
| Lojas Renner SA |
|
|
2,400 |
|
|
|
24,914 |
|
| Multiplan Empreendimentos Imobiliarios SA |
|
|
400 |
|
|
|
8,510 |
|
| Petroleo Brasileiro SA(a) |
|
|
8,200 |
|
|
|
40,015 |
|
| Qualicorp SA |
|
|
600 |
|
|
|
5,630 |
|
| Raia Drogasil SA |
|
|
600 |
|
|
|
16,154 |
|
| Rumo SA(a) |
|
|
3,000 |
|
|
|
11,950 |
|
| Suzano Papel e Celulose SA |
|
|
1,600 |
|
|
|
8,572 |
|
| TIM Participacoes SA |
|
|
2,600 |
|
|
|
9,387 |
|
| Ultrapar Participacoes SA |
|
|
1,000 |
|
|
|
21,478 |
|
| Vale SA |
|
|
8,871 |
|
|
|
95,373 |
|
| WEG SA |
|
|
1,800 |
|
|
|
12,600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
656,486 |
|
| Chile — 1.4% |
|
|
|
|
|
|
| Banco de Chile |
|
|
36,924 |
|
|
|
5,111 |
|
| Banco de Credito e Inversiones |
|
|
101 |
|
|
|
6,044 |
|
| Banco Santander Chile |
|
|
119,992 |
|
|
|
8,207 |
|
| Cencosud SA |
|
|
3,790 |
|
|
|
9,281 |
|
| Cia. Cervecerias Unidas SA |
|
|
388 |
|
|
|
4,913 |
|
| Colbun SA |
|
|
44,700 |
|
|
|
9,087 |
|
| Empresas CMPC SA |
|
|
2,794 |
|
|
|
7,923 |
|
| Empresas COPEC SA |
|
|
1,478 |
|
|
|
19,821 |
|
| Enel Americas SA |
|
|
108,040 |
|
|
|
20,860 |
|
| Enel Chile SA |
|
|
57,028 |
|
|
|
6,118 |
|
| Enel Generacion Chile SA |
|
|
8,716 |
|
|
|
7,109 |
|
| Itau CorpBanca |
|
|
948,293 |
|
|
|
7,509 |
|
| LATAM Airlines Group SA |
|
|
1,112 |
|
|
|
13,955 |
|
| SACI Falabella |
|
|
2,030 |
|
|
|
16,994 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
142,932 |
|
| Colombia — 0.5% |
|
|
|
|
|
|
| Bancolombia SA |
|
|
980 |
|
|
|
9,456 |
|
| Cementos Argos SA |
|
|
1,302 |
|
|
|
4,592 |
|
| Ecopetrol SA |
|
|
16,956 |
|
|
|
9,873 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Colombia (continued) |
|
|
|
|
|
|
| Grupo Argos SA/Colombia |
|
|
1,030 |
|
|
$ |
7,019 |
|
| Grupo de Inversiones Suramericana SA |
|
|
988 |
|
|
|
12,821 |
|
| Interconexion Electrica SA ESP |
|
|
1,354 |
|
|
|
6,217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,978 |
|
| Czech Republic — 0.3% |
|
|
|
|
|
|
| CEZ AS |
|
|
690 |
|
|
|
15,813 |
|
| Komercni Banka AS |
|
|
260 |
|
|
|
10,917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,730 |
|
| Egypt — 0.1% |
|
|
|
|
|
|
| Commercial International Bank Egypt SAE |
|
|
3,660 |
|
|
|
15,594 |
|
|
|
|
|
|
|
|
|
|
| Greece — 0.4% |
|
|
|
|
|
|
| Alpha Bank AE(a) |
|
|
5,076 |
|
|
|
9,865 |
|
| Hellenic Telecommunications Organization SA |
|
|
1,012 |
|
|
|
12,248 |
|
| JUMBO SA |
|
|
496 |
|
|
|
7,511 |
|
| OPAP SA |
|
|
896 |
|
|
|
10,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,574 |
|
| Hungary — 0.5% |
|
|
|
|
|
|
| MOL Hungarian Oil & Gas PLC |
|
|
1,104 |
|
|
|
12,828 |
|
| OTP Bank PLC |
|
|
680 |
|
|
|
26,048 |
|
| Richter Gedeon Nyrt |
|
|
416 |
|
|
|
10,773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,649 |
|
| Indonesia — 3.0% |
|
|
|
|
|
|
| Adaro Energy Tbk PT |
|
|
54,200 |
|
|
|
6,812 |
|
| Astra International Tbk PT |
|
|
63,600 |
|
|
|
37,499 |
|
| Bank Central Asia Tbk PT |
|
|
31,200 |
|
|
|
46,941 |
|
| Bank Mandiri Persero Tbk PT |
|
|
59,200 |
|
|
|
32,388 |
|
| Bank Negara Indonesia Persero Tbk PT |
|
|
24,200 |
|
|
|
14,492 |
|
| Bank Rakyat Indonesia Persero Tbk PT |
|
|
166,400 |
|
|
|
39,490 |
|
| Charoen Pokphand Indonesia Tbk PT |
|
|
26,000 |
|
|
|
5,613 |
|
| Gudang Garam Tbk PT |
|
|
1,600 |
|
|
|
9,052 |
|
| Hanjaya Mandala Sampoerna Tbk PT |
|
|
32,600 |
|
|
|
9,882 |
|
| Indocement Tunggal Prakarsa Tbk PT |
|
|
5,800 |
|
|
|
7,901 |
|
| Indofood Sukses Makmur Tbk PT |
|
|
16,000 |
|
|
|
8,665 |
|
| Kalbe Farma Tbk PT |
|
|
67,400 |
|
|
|
7,973 |
|
| Matahari Department Store Tbk PT |
|
|
9,000 |
|
|
|
7,053 |
|
| Semen Indonesia Persero Tbk PT |
|
|
11,400 |
|
|
|
7,922 |
|
| Telekomunikasi Indonesia Persero Tbk PT |
|
|
141,400 |
|
|
|
43,384 |
|
| Unilever Indonesia Tbk PT |
|
|
5,000 |
|
|
|
18,224 |
|
| United Tractors Tbk PT |
|
|
5,000 |
|
|
|
12,383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
315,674 |
|
| Malaysia — 3.2% |
|
|
|
|
|
|
| AMMB Holdings Bhd |
|
|
7,600 |
|
|
|
7,712 |
|
| Axiata Group Bhd |
|
|
8,600 |
|
|
|
11,209 |
|
| CIMB Group Holdings Bhd |
|
|
13,600 |
|
|
|
20,120 |
|
| DiGi.Com Bhd |
|
|
10,200 |
|
|
|
11,573 |
|
| Gamuda Bhd |
|
|
7,600 |
|
|
|
9,088 |
|
| Genting Bhd |
|
|
6,800 |
|
|
|
14,633 |
|
| Genting Malaysia Bhd |
|
|
10,000 |
|
|
|
12,447 |
|
| Hong Leong Bank Bhd |
|
|
2,000 |
|
|
|
7,404 |
|
| IHH Healthcare Bhd |
|
|
6,000 |
|
|
|
8,275 |
|
| IJM Corp. Bhd |
|
|
8,000 |
|
|
|
6,045 |
|
| IOI Corp. Bhd |
|
|
8,200 |
|
|
|
8,943 |
|
| IOI Properties Group Bhd |
|
|
14,600 |
|
|
|
6,748 |
|
| Kuala Lumpur Kepong Bhd |
|
|
2,200 |
|
|
|
13,116 |
|
| Malayan Banking Bhd |
|
|
12,400 |
|
|
|
28,047 |
|
| Malaysia Airports Holdings Bhd |
|
|
4,800 |
|
|
|
9,683 |
|
| Maxis Bhd |
|
|
6,800 |
|
|
|
9,860 |
|
| MISC Bhd |
|
|
6,800 |
|
|
|
11,723 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Emerging Markets ex China
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Malaysia (continued) |
|
| Petronas Chemicals Group Bhd |
|
|
6,800 |
|
|
$ |
12,305 |
|
| Petronas Gas Bhd |
|
|
2,800 |
|
|
|
10,873 |
|
| PPB Group Bhd |
|
|
2,600 |
|
|
|
10,592 |
|
| Public Bank Bhd |
|
|
8,400 |
|
|
|
40,875 |
|
| Sapura Energy Bhd |
|
|
19,200 |
|
|
|
5,869 |
|
| Sime Darby Bhd |
|
|
5,000 |
|
|
|
2,873 |
|
| Sime Darby Plantation Bhd |
|
|
5,000 |
|
|
|
6,125 |
|
| Sime Darby Property Bhd |
|
|
5,000 |
|
|
|
1,467 |
|
| Tenaga Nasional Bhd |
|
|
10,800 |
|
|
|
40,828 |
|
| YTL Corp. Bhd |
|
|
27,540 |
|
|
|
7,879 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
336,312 |
|
| Mexico — 4.4% |
|
| Alfa SAB de CV |
|
|
9,800 |
|
|
|
10,940 |
|
| America Movil SAB de CV, Series L |
|
|
98,400 |
|
|
|
84,565 |
|
| Arca Continental SAB de CV |
|
|
1,200 |
|
|
|
8,230 |
|
| Cemex SAB de CV, CPO(a) |
|
|
40,400 |
|
|
|
30,963 |
|
| Coca-Cola Femsa SAB de CV, Series L |
|
|
1,400 |
|
|
|
9,629 |
|
| Fibra Uno Administracion SA de CV |
|
|
7,600 |
|
|
|
11,895 |
|
| Fomento Economico Mexicano SAB de CV |
|
|
5,600 |
|
|
|
50,642 |
|
| Gruma SAB de CV, Series B |
|
|
730 |
|
|
|
9,065 |
|
| Grupo Aeroportuario del Pacifico SAB de CV,
Series B |
|
|
1,200 |
|
|
|
11,963 |
|
| Grupo Aeroportuario del Sureste SAB de CV, Series B |
|
|
770 |
|
|
|
13,816 |
|
| Grupo Bimbo SAB de CV, Series A |
|
|
6,000 |
|
|
|
14,012 |
|
| Grupo Financiero Banorte SAB de CV, Series O |
|
|
7,000 |
|
|
|
41,121 |
|
| Grupo Financiero Inbursa SAB de CV, Series O |
|
|
7,000 |
|
|
|
12,385 |
|
| Grupo Financiero Santander Mexico SAB de CV, Series B |
|
|
4,200 |
|
|
|
6,824 |
|
| Grupo Mexico SAB de CV, Series B |
|
|
11,200 |
|
|
|
35,112 |
|
| Grupo Televisa SAB |
|
|
7,600 |
|
|
|
28,585 |
|
| Industrias Penoles SAB de CV |
|
|
400 |
|
|
|
8,405 |
|
| Infraestructura Energetica Nova SAB de CV |
|
|
1,000 |
|
|
|
5,473 |
|
| Kimberly-Clark de Mexico SAB de CV, Series A |
|
|
5,000 |
|
|
|
8,954 |
|
| Mexichem SAB de CV |
|
|
3,600 |
|
|
|
9,378 |
|
| Promotora y Operadora de Infraestructura SAB de CV |
|
|
670 |
|
|
|
6,749 |
|
| Wal-Mart de Mexico SAB de CV |
|
|
15,200 |
|
|
|
35,880 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
454,586 |
|
| Pakistan — 0.1% |
|
| Lucky Cement Ltd. |
|
|
1,350 |
|
|
|
6,337 |
|
|
|
|
|
|
|
|
|
|
| Peru — 0.6% |
|
| Cia. de Minas Buenaventura SAA, ADR |
|
|
538 |
|
|
|
7,526 |
|
| Credicorp Ltd. |
|
|
190 |
|
|
|
40,096 |
|
| Southern Copper Corp. |
|
|
258 |
|
|
|
10,849 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,471 |
|
| Philippines — 1.5% |
|
| Aboitiz Equity Ventures Inc. |
|
|
7,300 |
|
|
|
10,167 |
|
| Ayala Corp. |
|
|
790 |
|
|
|
16,033 |
|
| Ayala Land Inc. |
|
|
26,000 |
|
|
|
22,141 |
|
| BDO Unibank Inc. |
|
|
7,400 |
|
|
|
21,496 |
|
| GT Capital Holdings Inc. |
|
|
360 |
|
|
|
8,237 |
|
| JG Summit Holdings Inc. |
|
|
9,680 |
|
|
|
13,251 |
|
| Jollibee Foods Corp. |
|
|
1,820 |
|
|
|
8,821 |
|
| Metro Pacific Investments Corp. |
|
|
53,600 |
|
|
|
7,145 |
|
| PLDT Inc. |
|
|
300 |
|
|
|
8,840 |
|
| SM Investments Corp. |
|
|
720 |
|
|
|
13,896 |
|
| SM Prime Holdings Inc. |
|
|
31,000 |
|
|
|
22,390 |
|
| Universal Robina Corp. |
|
|
3,340 |
|
|
|
8,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
161,255 |
|
| Poland — 1.9% |
|
| Alior Bank SA(a) |
|
|
384 |
|
|
|
7,854 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Poland (continued) |
|
| Bank Pekao SA |
|
|
562 |
|
|
$ |
20,420 |
|
| Bank Zachodni WBK SA |
|
|
122 |
|
|
|
12,813 |
|
| CCC SA |
|
|
96 |
|
|
|
6,536 |
|
| CD Projekt SA |
|
|
194 |
|
|
|
5,590 |
|
| KGHM Polska Miedz SA |
|
|
454 |
|
|
|
13,764 |
|
| LPP SA |
|
|
4 |
|
|
|
9,281 |
|
| mBank SA(a) |
|
|
56 |
|
|
|
7,471 |
|
| PGE Polska Grupa Energetyczna SA(a) |
|
|
3,406 |
|
|
|
11,534 |
|
| Polski Koncern Naftowy ORLEN SA |
|
|
932 |
|
|
|
29,313 |
|
| Polskie Gornictwo Naftowe i Gazownictwo SA |
|
|
6,568 |
|
|
|
11,242 |
|
| Powszechna Kasa Oszczednosci Bank Polski SA(a) |
|
|
3,014 |
|
|
|
36,190 |
|
| Powszechny Zaklad Ubezpieczen SA |
|
|
1,962 |
|
|
|
24,750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
196,758 |
|
| Qatar — 0.6% |
|
| Ezdan Holding Group QSC |
|
|
796 |
|
|
|
1,707 |
|
| Industries Qatar QSC |
|
|
507 |
|
|
|
12,063 |
|
| Masraf Al Rayan QSC |
|
|
1,254 |
|
|
|
11,414 |
|
| Ooredoo QPSC |
|
|
320 |
|
|
|
6,855 |
|
| Qatar Insurance Co. SAQ |
|
|
574 |
|
|
|
5,709 |
|
| Qatar Islamic Bank SAQ |
|
|
247 |
|
|
|
6,028 |
|
| Qatar National Bank QPSC |
|
|
713 |
|
|
|
22,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66,141 |
|
| Russia — 4.7% |
|
| Alrosa PJSC |
|
|
8,600 |
|
|
|
11,464 |
|
| Gazprom PJSC |
|
|
30,600 |
|
|
|
69,227 |
|
| Inter RAO UES PJSC |
|
|
118,000 |
|
|
|
7,445 |
|
| LUKOIL PJSC |
|
|
1,244 |
|
|
|
70,118 |
|
| Magnit PJSC, GDR(b) |
|
|
1,006 |
|
|
|
26,578 |
|
| MMC Norilsk Nickel PJSC |
|
|
176 |
|
|
|
29,756 |
|
| Mobile TeleSystems PJSC, ADR |
|
|
1,392 |
|
|
|
14,435 |
|
| Moscow Exchange MICEX-RTS PJSC |
|
|
5,600 |
|
|
|
11,912 |
|
| Novatek PJSC, GDR(b) |
|
|
254 |
|
|
|
28,778 |
|
| Novolipetsk Steel PJSC |
|
|
4,620 |
|
|
|
10,460 |
|
| Polyus PJSC |
|
|
62 |
|
|
|
5,214 |
|
| Rosneft Oil Co. PJSC, GDR(b) |
|
|
3,286 |
|
|
|
16,210 |
|
| RusHydro PJSC |
|
|
498,000 |
|
|
|
6,940 |
|
| Sberbank of Russia PJSC, ADR |
|
|
7,034 |
|
|
|
114,724 |
|
| Severstal PJSC |
|
|
475 |
|
|
|
7,514 |
|
| Surgutneftegas OJSC |
|
|
20,000 |
|
|
|
9,416 |
|
| Tatneft PJSC, Class S |
|
|
4,580 |
|
|
|
35,808 |
|
| VTB Bank PJSC, GDR(b) |
|
|
7,912 |
|
|
|
14,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
490,161 |
|
| South Africa — 9.7% |
|
| AngloGold Ashanti Ltd. |
|
|
1,262 |
|
|
|
13,210 |
|
| Aspen Pharmacare Holdings Ltd. |
|
|
1,204 |
|
|
|
26,962 |
|
| Barclays Africa Group Ltd. |
|
|
1,816 |
|
|
|
21,003 |
|
| Bid Corp. Ltd. |
|
|
1,052 |
|
|
|
22,750 |
|
| Bidvest Group Ltd. (The) |
|
|
852 |
|
|
|
11,951 |
|
| Brait SE(a) |
|
|
1,370 |
|
|
|
4,639 |
|
| Capitec Bank Holdings Ltd. |
|
|
116 |
|
|
|
8,374 |
|
| Discovery Ltd. |
|
|
1,012 |
|
|
|
12,218 |
|
| Exxaro Resources Ltd. |
|
|
638 |
|
|
|
6,895 |
|
| FirstRand Ltd. |
|
|
8,600 |
|
|
|
35,522 |
|
| Fortress REIT Ltd., Class B |
|
|
3,046 |
|
|
|
9,411 |
|
| Foschini Group Ltd. (The) |
|
|
688 |
|
|
|
7,968 |
|
| Gold Fields Ltd. |
|
|
2,526 |
|
|
|
10,774 |
|
| Growthpoint Properties Ltd. |
|
|
6,664 |
|
|
|
12,212 |
|
| Hyprop Investments Ltd. |
|
|
880 |
|
|
|
6,918 |
|
| Impala Platinum Holdings Ltd.(a) |
|
|
1,006 |
|
|
|
2,876 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Emerging Markets ex China
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Africa (continued) |
|
| Imperial Holdings Ltd. |
|
|
504 |
|
|
$ |
8,397 |
|
| Investec Ltd. |
|
|
800 |
|
|
|
5,573 |
|
| Life Healthcare Group Holdings Ltd. |
|
|
4,634 |
|
|
|
8,869 |
|
| Mondi Ltd. |
|
|
360 |
|
|
|
8,578 |
|
| Mr. Price Group Ltd. |
|
|
766 |
|
|
|
11,679 |
|
| MTN Group Ltd. |
|
|
5,190 |
|
|
|
49,178 |
|
| Naspers Ltd., Class N |
|
|
1,260 |
|
|
|
340,591 |
|
| Nedbank Group Ltd. |
|
|
510 |
|
|
|
8,647 |
|
| NEPI Rockcastle PLC |
|
|
1,064 |
|
|
|
16,640 |
|
| Netcare Ltd. |
|
|
4,040 |
|
|
|
6,663 |
|
| Pick n Pay Stores Ltd. |
|
|
510 |
|
|
|
2,379 |
|
| PSG Group Ltd. |
|
|
276 |
|
|
|
5,865 |
|
| Rand Merchant Investment Holdings Ltd. |
|
|
2,062 |
|
|
|
6,412 |
|
| Redefine Properties Ltd. |
|
|
14,472 |
|
|
|
10,735 |
|
| Remgro Ltd. |
|
|
1,364 |
|
|
|
21,396 |
|
| Resilient REIT Ltd. |
|
|
844 |
|
|
|
9,052 |
|
| RMB Holdings Ltd. |
|
|
1,608 |
|
|
|
7,888 |
|
| Sanlam Ltd. |
|
|
4,776 |
|
|
|
27,397 |
|
| Sappi Ltd. |
|
|
1,684 |
|
|
|
12,009 |
|
| Sasol Ltd. |
|
|
1,658 |
|
|
|
52,259 |
|
| Shoprite Holdings Ltd. |
|
|
1,232 |
|
|
|
20,576 |
|
| Sibanye Gold Ltd. |
|
|
5,264 |
|
|
|
7,242 |
|
| SPAR Group Ltd. (The) |
|
|
720 |
|
|
|
10,017 |
|
| Standard Bank Group Ltd. |
|
|
3,878 |
|
|
|
49,177 |
|
| Steinhoff International Holdings NV, Class H |
|
|
9,714 |
|
|
|
40,059 |
|
| Tiger Brands Ltd. |
|
|
526 |
|
|
|
16,096 |
|
| Truworths International Ltd. |
|
|
1,526 |
|
|
|
8,951 |
|
| Vodacom Group Ltd. |
|
|
1,274 |
|
|
|
13,546 |
|
| Woolworths Holdings Ltd./South Africa |
|
|
3,244 |
|
|
|
13,792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,013,346 |
|
| South Korea — 21.2% |
|
| Amorepacific Corp. |
|
|
98 |
|
|
|
27,826 |
|
| AMOREPACIFIC Group |
|
|
96 |
|
|
|
13,012 |
|
| BGF retail Co. Ltd. |
|
|
86 |
|
|
|
6,251 |
|
| BNK Financial Group Inc. |
|
|
788 |
|
|
|
6,886 |
|
| Celltrion Healthcare Co. Ltd.(a) |
|
|
80 |
|
|
|
6,410 |
|
| Celltrion Inc.(a) |
|
|
226 |
|
|
|
41,555 |
|
| CJ CheilJedang Corp. |
|
|
28 |
|
|
|
10,317 |
|
| CJ Corp. |
|
|
52 |
|
|
|
9,342 |
|
| CJ E&M Corp. |
|
|
54 |
|
|
|
4,267 |
|
| Coway Co. Ltd. |
|
|
160 |
|
|
|
14,100 |
|
| Daelim Industrial Co. Ltd. |
|
|
116 |
|
|
|
8,815 |
|
| DB Insurance Co. Ltd. |
|
|
152 |
|
|
|
9,568 |
|
| DGB Financial Group Inc. |
|
|
506 |
|
|
|
4,640 |
|
| E-MART Inc. |
|
|
66 |
|
|
|
16,587 |
|
| GS Holdings Corp. |
|
|
154 |
|
|
|
8,646 |
|
| Hana Financial Group Inc. |
|
|
912 |
|
|
|
39,765 |
|
| Hankook Tire Co. Ltd. |
|
|
246 |
|
|
|
12,116 |
|
| Hanmi Pharm Co. Ltd.(a) |
|
|
20 |
|
|
|
10,457 |
|
| Hanon Systems |
|
|
638 |
|
|
|
7,739 |
|
| Hanssem Co. Ltd. |
|
|
26 |
|
|
|
4,384 |
|
| Hanwha Chemical Corp. |
|
|
362 |
|
|
|
9,730 |
|
| Hanwha Corp. |
|
|
186 |
|
|
|
7,093 |
|
| Hotel Shilla Co. Ltd. |
|
|
102 |
|
|
|
7,939 |
|
| Hyosung Corp. |
|
|
72 |
|
|
|
8,932 |
|
| Hyundai Development Co. Engineering & Construction |
|
|
160 |
|
|
|
6,087 |
|
| Hyundai Engineering & Construction Co. Ltd. |
|
|
272 |
|
|
|
8,761 |
|
| Hyundai Glovis Co. Ltd. |
|
|
86 |
|
|
|
11,577 |
|
| Hyundai Heavy Industries Co. Ltd.(a) |
|
|
102 |
|
|
|
13,872 |
|
| Hyundai Marine & Fire Insurance Co. Ltd. |
|
|
202 |
|
|
|
8,056 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
| Hyundai Mobis Co. Ltd. |
|
|
198 |
|
|
$ |
49,762 |
|
| Hyundai Motor Co. |
|
|
436 |
|
|
|
65,906 |
|
| Hyundai Robotics Co. Ltd.(a) |
|
|
28 |
|
|
|
10,266 |
|
| Hyundai Steel Co. |
|
|
242 |
|
|
|
13,343 |
|
| Industrial Bank of Korea |
|
|
744 |
|
|
|
10,870 |
|
| Kakao Corp. |
|
|
104 |
|
|
|
13,045 |
|
| Kangwon Land Inc. |
|
|
378 |
|
|
|
12,904 |
|
| KB Financial Group Inc. |
|
|
1,040 |
|
|
|
57,244 |
|
| KCC Corp. |
|
|
26 |
|
|
|
9,210 |
|
| KEPCO Plant Service & Engineering Co. Ltd. |
|
|
62 |
|
|
|
2,148 |
|
| Kia Motors Corp. |
|
|
842 |
|
|
|
26,036 |
|
| Korea Aerospace Industries Ltd., Class A |
|
|
264 |
|
|
|
12,154 |
|
| Korea Electric Power Corp. |
|
|
766 |
|
|
|
26,396 |
|
| Korea Investment Holdings Co. Ltd. |
|
|
126 |
|
|
|
7,896 |
|
| Korea Zinc Co. Ltd. |
|
|
26 |
|
|
|
11,623 |
|
| KT&G Corp. |
|
|
340 |
|
|
|
38,116 |
|
| LG Chem Ltd. |
|
|
136 |
|
|
|
52,176 |
|
| LG Corp. |
|
|
306 |
|
|
|
25,588 |
|
| LG Display Co. Ltd. |
|
|
702 |
|
|
|
19,933 |
|
| LG Electronics Inc. |
|
|
300 |
|
|
|
24,811 |
|
| LG Household & Health Care Ltd. |
|
|
30 |
|
|
|
32,336 |
|
| LG Innotek Co. Ltd. |
|
|
58 |
|
|
|
8,581 |
|
| Lotte Chemical Corp. |
|
|
54 |
|
|
|
17,764 |
|
| Lotte Corp. |
|
|
78 |
|
|
|
4,408 |
|
| Lotte Shopping Co. Ltd. |
|
|
41 |
|
|
|
7,912 |
|
| Medy-Tox Inc. |
|
|
18 |
|
|
|
7,708 |
|
| Mirae Asset Daewoo Co. Ltd. |
|
|
1,168 |
|
|
|
11,001 |
|
| NAVER Corp. |
|
|
80 |
|
|
|
58,810 |
|
| NCSoft Corp. |
|
|
52 |
|
|
|
20,857 |
|
| Netmarble Games Corp.(a)(c) |
|
|
38 |
|
|
|
5,901 |
|
| NH Investment & Securities Co. Ltd. |
|
|
514 |
|
|
|
6,424 |
|
| OCI Co. Ltd. |
|
|
46 |
|
|
|
5,136 |
|
| POSCO |
|
|
226 |
|
|
|
69,570 |
|
| Samsung Biologics Co. Ltd.(a)(c) |
|
|
54 |
|
|
|
16,995 |
|
| Samsung C&T Corp. |
|
|
218 |
|
|
|
26,442 |
|
| Samsung Electro-Mechanics Co. Ltd. |
|
|
172 |
|
|
|
15,805 |
|
| Samsung Electronics Co. Ltd. |
|
|
274 |
|
|
|
639,522 |
|
| Samsung Fire & Marine Insurance Co. Ltd. |
|
|
92 |
|
|
|
21,980 |
|
| Samsung Heavy Industries Co. Ltd.(a) |
|
|
936 |
|
|
|
10,278 |
|
| Samsung Life Insurance Co. Ltd. |
|
|
220 |
|
|
|
25,876 |
|
| Samsung SDI Co. Ltd. |
|
|
164 |
|
|
|
31,949 |
|
| Samsung SDS Co. Ltd. |
|
|
106 |
|
|
|
18,312 |
|
| Samsung Securities Co. Ltd. |
|
|
254 |
|
|
|
8,496 |
|
| Shinhan Financial Group Co. Ltd. |
|
|
1,262 |
|
|
|
56,128 |
|
| Shinsegae Inc. |
|
|
20 |
|
|
|
5,275 |
|
| SillaJen Inc.(a) |
|
|
101 |
|
|
|
10,255 |
|
| SK Holdings Co. Ltd. |
|
|
104 |
|
|
|
27,905 |
|
| SK Hynix Inc. |
|
|
1,660 |
|
|
|
117,150 |
|
| SK Innovation Co. Ltd. |
|
|
188 |
|
|
|
35,674 |
|
| SK Telecom Co. Ltd. |
|
|
66 |
|
|
|
16,011 |
|
| S-Oil Corp. |
|
|
134 |
|
|
|
14,714 |
|
| Woori Bank |
|
|
912 |
|
|
|
13,576 |
|
| Yuhan Corp. |
|
|
32 |
|
|
|
6,469 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,209,377 |
|
| Taiwan — 16.4% |
|
| Acer Inc. |
|
|
8,000 |
|
|
|
5,468 |
|
| Advanced Semiconductor Engineering Inc. |
|
|
20,000 |
|
|
|
25,905 |
|
| Asia Cement Corp. |
|
|
8,000 |
|
|
|
7,428 |
|
| Asustek Computer Inc. |
|
|
2,000 |
|
|
|
18,404 |
|
| AU Optronics Corp. |
|
|
26,000 |
|
|
|
11,052 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Emerging Markets ex China
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
|
|
|
|
|
| Catcher Technology Co. Ltd. |
|
|
2,000 |
|
|
$ |
21,538 |
|
| Cathay Financial Holding Co. Ltd. |
|
|
26,000 |
|
|
|
44,816 |
|
| Chailease Holding Co. Ltd. |
|
|
4,000 |
|
|
|
11,602 |
|
| Chang Hwa Commercial Bank Ltd. |
|
|
16,800 |
|
|
|
9,102 |
|
| Cheng Shin Rubber Industry Co. Ltd. |
|
|
6,000 |
|
|
|
10,282 |
|
| China Airlines Ltd.(a) |
|
|
7,000 |
|
|
|
2,696 |
|
| China Development Financial Holding Corp. |
|
|
48,000 |
|
|
|
15,043 |
|
| China Life Insurance Co. Ltd./Taiwan |
|
|
8,720 |
|
|
|
8,213 |
|
| China Steel Corp. |
|
|
40,000 |
|
|
|
32,673 |
|
| Chunghwa Telecom Co. Ltd. |
|
|
10,000 |
|
|
|
34,507 |
|
| Compal Electronics Inc. |
|
|
14,000 |
|
|
|
9,685 |
|
| CTBC Financial Holding Co. Ltd. |
|
|
44,000 |
|
|
|
29,339 |
|
| Delta Electronics Inc. |
|
|
6,000 |
|
|
|
27,305 |
|
| E.Sun Financial Holding Co. Ltd. |
|
|
30,074 |
|
|
|
18,599 |
|
| Far Eastern New Century Corp. |
|
|
12,000 |
|
|
|
10,222 |
|
| Far EasTone Telecommunications Co. Ltd. |
|
|
6,000 |
|
|
|
14,303 |
|
| Feng TAY Enterprise Co. Ltd. |
|
|
2,000 |
|
|
|
8,368 |
|
| First Financial Holding Co. Ltd. |
|
|
26,520 |
|
|
|
17,020 |
|
| Formosa Chemicals & Fibre Corp. |
|
|
8,000 |
|
|
|
24,271 |
|
| Formosa Petrochemical Corp. |
|
|
4,000 |
|
|
|
14,136 |
|
| Formosa Plastics Corp. |
|
|
12,000 |
|
|
|
36,247 |
|
| Foxconn Technology Co. Ltd. |
|
|
4,000 |
|
|
|
11,122 |
|
| Fubon Financial Holding Co. Ltd. |
|
|
18,000 |
|
|
|
29,436 |
|
| Globalwafers Co. Ltd. |
|
|
1,000 |
|
|
|
13,453 |
|
| Hon Hai Precision Industry Co. Ltd. |
|
|
44,000 |
|
|
|
146,696 |
|
| Hotai Motor Co. Ltd. |
|
|
600 |
|
|
|
6,941 |
|
| Hua Nan Financial Holdings Co. Ltd. |
|
|
23,100 |
|
|
|
12,669 |
|
| Innolux Corp. |
|
|
28,000 |
|
|
|
12,229 |
|
| Inventec Corp. |
|
|
10,000 |
|
|
|
7,501 |
|
| Largan Precision Co. Ltd. |
|
|
288 |
|
|
|
49,354 |
|
| Lite-On Technology Corp. |
|
|
8,000 |
|
|
|
9,829 |
|
| Macronix International(a) |
|
|
2,000 |
|
|
|
3,161 |
|
| MediaTek Inc. |
|
|
4,000 |
|
|
|
43,475 |
|
| Mega Financial Holding Co. Ltd. |
|
|
32,000 |
|
|
|
25,232 |
|
| Micro-Star International Co. Ltd. |
|
|
2,000 |
|
|
|
4,888 |
|
| Nan Ya Plastics Corp. |
|
|
14,000 |
|
|
|
35,287 |
|
| Nanya Technology Corp. |
|
|
2,000 |
|
|
|
5,188 |
|
| Novatek Microelectronics Corp. |
|
|
2,000 |
|
|
|
7,635 |
|
| Pegatron Corp. |
|
|
6,000 |
|
|
|
13,663 |
|
| Pou Chen Corp. |
|
|
8,000 |
|
|
|
9,602 |
|
| Powertech Technology Inc. |
|
|
2,000 |
|
|
|
6,068 |
|
| President Chain Store Corp. |
|
|
2,000 |
|
|
|
18,937 |
|
| Quanta Computer Inc. |
|
|
8,000 |
|
|
|
16,403 |
|
| Shin Kong Financial Holding Co. Ltd. |
|
|
20,000 |
|
|
|
6,835 |
|
| Siliconware Precision Industries Co. Ltd. |
|
|
6,000 |
|
|
|
10,002 |
|
| SinoPac Financial Holdings Co. Ltd. |
|
|
43,470 |
|
|
|
13,522 |
|
| Taishin Financial Holding Co. Ltd. |
|
|
35,460 |
|
|
|
15,960 |
|
| Taiwan Cement Corp. |
|
|
10,000 |
|
|
|
11,186 |
|
| Taiwan Cooperative Financial Holding Co. Ltd. |
|
|
24,720 |
|
|
|
13,475 |
|
| Taiwan High Speed Rail Corp. |
|
|
6,000 |
|
|
|
4,801 |
|
| Taiwan Mobile Co. Ltd. |
|
|
6,000 |
|
|
|
21,504 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
70,000 |
|
|
|
527,439 |
|
| Teco Electric and Machinery Co. Ltd. |
|
|
10,000 |
|
|
|
9,802 |
|
| Uni-President Enterprises Corp. |
|
|
14,000 |
|
|
|
29,733 |
|
| United Microelectronics Corp. |
|
|
36,000 |
|
|
|
18,364 |
|
| Vanguard International Semiconductor Corp. |
|
|
2,000 |
|
|
|
4,761 |
|
| Win Semiconductors Corp. |
|
|
1,000 |
|
|
|
10,669 |
|
| Winbond Electronics Corp. |
|
|
7,000 |
|
|
|
6,675 |
|
| Wistron Corp. |
|
|
10,296 |
|
|
|
7,929 |
|
| WPG Holdings Ltd. |
|
|
8,000 |
|
|
|
10,855 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
|
|
|
|
|
| Yageo Corp. |
|
|
1,000 |
|
|
$ |
11,202 |
|
| Yuanta Financial Holding Co. Ltd. |
|
|
32,000 |
|
|
|
14,830 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,706,537 |
|
| Thailand — 3.2% |
|
|
|
|
|
|
| Advanced Info Service PCL, NVDR |
|
|
3,600 |
|
|
|
19,235 |
|
| Airports of Thailand PCL, NVDR |
|
|
14,200 |
|
|
|
27,065 |
|
| Bangkok Dusit Medical Services PCL, NVDR |
|
|
11,600 |
|
|
|
7,565 |
|
| Banpu PCL, NVDR |
|
|
11,000 |
|
|
|
5,759 |
|
| Berli Jucker PCL, NVDR |
|
|
6,000 |
|
|
|
10,655 |
|
| Bumrungrad Hospital PCL, NVDR |
|
|
1,400 |
|
|
|
8,552 |
|
| Central Pattana PCL, NVDR |
|
|
4,800 |
|
|
|
11,831 |
|
| Charoen Pokphand Foods PCL, NVDR |
|
|
11,800 |
|
|
|
8,527 |
|
| CP ALL PCL, NVDR |
|
|
14,400 |
|
|
|
32,186 |
|
| Energy Absolute PCL, NVDR |
|
|
5,200 |
|
|
|
7,244 |
|
| Indorama Ventures PCL, NVDR |
|
|
5,600 |
|
|
|
8,402 |
|
| Kasikornbank PCL, Foreign |
|
|
3,600 |
|
|
|
25,793 |
|
| Kasikornbank PCL, NVDR |
|
|
2,400 |
|
|
|
16,681 |
|
| Krung Thai Bank PCL, NVDR |
|
|
12,200 |
|
|
|
7,210 |
|
| Minor International PCL, NVDR |
|
|
5,200 |
|
|
|
6,926 |
|
| PTT Exploration & Production PCL, NVDR |
|
|
5,400 |
|
|
|
15,087 |
|
| PTT Global Chemical PCL, NVDR |
|
|
7,400 |
|
|
|
18,013 |
|
| PTT PCL, NVDR |
|
|
3,000 |
|
|
|
37,845 |
|
| Siam Cement PCL (The), Foreign |
|
|
1,000 |
|
|
|
14,574 |
|
| Siam Commercial Bank PCL (The), NVDR |
|
|
5,400 |
|
|
|
25,214 |
|
| Thai Oil PCL, NVDR |
|
|
3,400 |
|
|
|
9,682 |
|
| True Corp. PCL, NVDR(a) |
|
|
35,600 |
|
|
|
6,213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
330,259 |
|
| Turkey — 1.4% |
|
|
|
|
|
|
| Akbank Turk AS |
|
|
7,804 |
|
|
|
17,961 |
|
| Arcelik AS |
|
|
1,020 |
|
|
|
5,173 |
|
| BIM Birlesik Magazalar AS |
|
|
714 |
|
|
|
13,225 |
|
| Eregli Demir ve Celik Fabrikalari TAS |
|
|
4,802 |
|
|
|
10,585 |
|
| Haci Omer Sabanci Holding AS |
|
|
3,188 |
|
|
|
8,301 |
|
| KOC Holding AS |
|
|
2,438 |
|
|
|
10,292 |
|
| Petkim Petrokimya Holding AS |
|
|
3,454 |
|
|
|
5,765 |
|
| Tupras Turkiye Petrol Rafinerileri AS |
|
|
408 |
|
|
|
12,660 |
|
| Turk Hava Yollari AO(a) |
|
|
2,748 |
|
|
|
8,625 |
|
| Turkcell Iletisim Hizmetleri AS |
|
|
3,628 |
|
|
|
14,127 |
|
| Turkiye Garanti Bankasi AS |
|
|
7,000 |
|
|
|
17,222 |
|
| Turkiye Halk Bankasi AS |
|
|
2,200 |
|
|
|
5,002 |
|
| Turkiye Is Bankasi, Class C |
|
|
5,900 |
|
|
|
9,320 |
|
| Turkiye Vakiflar Bankasi TAO, Class D |
|
|
3,800 |
|
|
|
5,633 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143,891 |
|
| United Arab Emirates — 1.0% |
|
|
|
|
|
|
| Abu Dhabi Commercial Bank PJSC |
|
|
6,136 |
|
|
|
11,778 |
|
| Aldar Properties PJSC |
|
|
12,000 |
|
|
|
7,188 |
|
| DAMAC Properties Dubai Co. PJSC |
|
|
5,400 |
|
|
|
5,072 |
|
| DP World Ltd. |
|
|
500 |
|
|
|
12,025 |
|
| Dubai Islamic Bank PJSC |
|
|
3,200 |
|
|
|
5,253 |
|
| Emaar Properties PJSC |
|
|
10,876 |
|
|
|
22,356 |
|
| Emirates Telecommunications Group Co. PJSC |
|
|
5,602 |
|
|
|
25,013 |
|
| First Abu Dhabi Bank PJSC |
|
|
4,000 |
|
|
|
10,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99,684 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 82.4%
(Cost: $8,317,698) |
|
|
|
|
|
|
8,570,732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Emerging Markets ex China
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Investment Companies |
|
|
|
|
|
|
|
|
|
|
|
| India — 12.3% |
|
|
|
|
|
|
| iShares MSCI India ETF(d) |
|
|
36,822 |
|
|
$ |
1,280,669 |
|
|
|
|
|
|
|
|
|
|
| Total Investment Companies — 12.3%
(Cost: $1,238,820) |
|
|
|
|
|
|
1,280,669 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 3.4% |
|
|
|
|
|
|
| Banco Bradesco SA, Preference Shares |
|
|
8,800 |
|
|
|
87,906 |
|
| Braskem SA, Class A, Preference Shares |
|
|
400 |
|
|
|
5,556 |
|
| Cia. Brasileira de Distribuicao, Preference Shares |
|
|
600 |
|
|
|
12,850 |
|
| Cia. Energetica de Minas Gerais, Preference Shares |
|
|
3,200 |
|
|
|
6,462 |
|
| Gerdau SA, Preference Shares |
|
|
3,000 |
|
|
|
10,170 |
|
| Itau Unibanco Holding SA, Preference Shares |
|
|
9,201 |
|
|
|
116,177 |
|
| Itausa-Investimentos Itau SA, Preference Shares |
|
|
11,800 |
|
|
|
37,474 |
|
| Lojas Americanas SA, Preference Shares |
|
|
2,400 |
|
|
|
10,889 |
|
| Petroleo Brasileiro SA, Preference Shares |
|
|
10,800 |
|
|
|
50,820 |
|
| Telefonica Brasil SA, Preference Shares |
|
|
1,400 |
|
|
|
20,337 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
358,641 |
|
| Chile — 0.2% |
|
|
|
|
|
|
| Embotelladora Andina SA, Class B, Preference Shares |
|
|
1,936 |
|
|
|
8,461 |
|
| Sociedad Quimica y Minera de Chile SA,
Series B, Preference Shares |
|
|
280 |
|
|
|
15,127 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,588 |
|
| Colombia — 0.1% |
|
|
|
|
|
|
| Bancolombia SA, Preference Shares |
|
|
922 |
|
|
|
8,958 |
|
|
|
|
|
|
|
|
|
|
| Russia — 0.1% |
|
|
|
|
|
|
| Surgutneftegas OJSC, Preference Shares |
|
|
20,000 |
|
|
|
9,720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea — 1.1% |
|
|
|
|
|
|
| Hyundai Motor Co., Preference Shares |
|
|
56 |
|
|
$ |
5,017 |
|
| Hyundai Motor Co., Series 2, Preference Shares |
|
|
86 |
|
|
|
8,574 |
|
| Samsung Electronics Co. Ltd., Preference Shares |
|
|
50 |
|
|
|
96,302 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
109,893 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 4.9%
(Cost: $480,348) |
|
|
|
|
|
|
510,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.1% |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
9,347 |
|
|
|
9,347 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.1%
(Cost: $9,347) |
|
|
|
|
|
|
9,347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.7%
(Cost: $10,046,213) |
|
|
|
|
|
|
10,371,548 |
|
| Other Assets, Less Liabilities — 0.3% |
|
|
|
|
|
|
35,447 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
10,406,995 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
07/18/17 |
|
|
Shares
Purchased |
|
|
Shares
Sold |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| iShares MSCI India ETF |
|
|
36,404 |
|
|
|
418 |
|
|
|
— |
|
|
|
36,822 |
|
|
$ |
1,280,669 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
24,375 |
|
| iShares MSCI Qatar ETF |
|
|
5,430 |
|
|
|
— |
|
|
|
(5,430 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(19,411 |
) |
|
|
5,702 |
|
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
15,969 |
|
|
|
— |
|
|
|
(6,622 |
)(a) |
|
|
9,347 |
|
|
|
9,347 |
|
|
|
21 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,290,016 |
|
|
$ |
21 |
|
|
$ |
(19,411 |
) |
|
$ |
30,077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Net of purchases and sales. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Emerging
Markets ex China ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
8,498,340 |
|
|
$ |
72,392 |
|
|
$ |
— |
|
|
$ |
8,570,732 |
|
| Investment Companies |
|
|
1,280,669 |
|
|
|
— |
|
|
|
— |
|
|
|
1,280,669 |
|
| Preferred Stocks |
|
|
510,800 |
|
|
|
— |
|
|
|
— |
|
|
|
510,800 |
|
| Money Market Funds |
|
|
9,347 |
|
|
|
— |
|
|
|
— |
|
|
|
9,347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
10,299,156 |
|
|
$ |
72,392 |
|
|
$ |
— |
|
|
$ |
10,371,548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| CPO |
|
Certificates of Participation (Ordinary) |
| GDR |
|
Global Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
|
Consolidated Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Emerging Markets Small-Cap
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 4.0% |
|
|
|
|
|
|
| AES Tiete Energia SA |
|
|
50,500 |
|
|
$ |
202,402 |
|
| Aliansce Shopping Centers SA(a) |
|
|
41,600 |
|
|
|
216,877 |
|
| Alupar Investimento SA |
|
|
60,108 |
|
|
|
318,516 |
|
| Arezzo Industria e Comercio SA |
|
|
19,600 |
|
|
|
277,104 |
|
| B2W Cia. Digital(a) |
|
|
69,523 |
|
|
|
365,642 |
|
| BR Properties SA |
|
|
34,141 |
|
|
|
114,900 |
|
| Cia. de Saneamento de Minas Gerais-Copasa MG |
|
|
24,100 |
|
|
|
301,573 |
|
| Cia. Hering |
|
|
55,200 |
|
|
|
428,799 |
|
| Cosan Logistica SA(a) |
|
|
49,522 |
|
|
|
136,665 |
|
| CVC Brasil Operadora e Agencia de Viagens SA |
|
|
37,000 |
|
|
|
509,068 |
|
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
|
|
89,600 |
|
|
|
333,893 |
|
| Duratex SA |
|
|
93,300 |
|
|
|
252,054 |
|
| EcoRodovias Infraestrutura e Logistica SA |
|
|
86,200 |
|
|
|
317,267 |
|
| Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
|
|
36,400 |
|
|
|
178,186 |
|
| Estacio Participacoes SA |
|
|
94,900 |
|
|
|
889,914 |
|
| Even Construtora e Incorporadora SA(a) |
|
|
84,900 |
|
|
|
128,837 |
|
| Ez Tec Empreendimentos e Participacoes SA |
|
|
25,344 |
|
|
|
168,650 |
|
| Fleury SA |
|
|
60,800 |
|
|
|
487,925 |
|
| GAEC Educacao SA |
|
|
15,200 |
|
|
|
119,982 |
|
| Guararapes Confeccoes SA |
|
|
2,200 |
|
|
|
98,446 |
|
| Iguatemi Empresa de Shopping Centers SA |
|
|
28,300 |
|
|
|
332,223 |
|
| Instituto Hermes Pardini SA |
|
|
10,001 |
|
|
|
94,977 |
|
| Iochpe Maxion SA |
|
|
36,905 |
|
|
|
240,275 |
|
| Light SA(a) |
|
|
31,300 |
|
|
|
154,178 |
|
| Linx SA |
|
|
55,400 |
|
|
|
352,553 |
|
| Magazine Luiza SA |
|
|
26,600 |
|
|
|
462,418 |
|
| Magnesita Refratarios SA |
|
|
11,400 |
|
|
|
179,135 |
|
| Mahle-Metal Leve SA |
|
|
17,700 |
|
|
|
122,386 |
|
| Marfrig Global Foods SA(a) |
|
|
87,700 |
|
|
|
183,798 |
|
| Minerva SA |
|
|
46,200 |
|
|
|
153,364 |
|
| MRV Engenharia e Participacoes SA |
|
|
104,200 |
|
|
|
425,599 |
|
| Multiplus SA |
|
|
19,100 |
|
|
|
203,710 |
|
| Prumo Logistica SA(a) |
|
|
25,900 |
|
|
|
87,165 |
|
| Santos Brasil Participacoes SA(a) |
|
|
144,100 |
|
|
|
147,693 |
|
| Sao Martinho SA |
|
|
67,800 |
|
|
|
354,713 |
|
| Ser Educacional SA(b) |
|
|
14,535 |
|
|
|
131,142 |
|
| SLC Agricola SA |
|
|
28,600 |
|
|
|
194,779 |
|
| Smiles Fidelidade SA |
|
|
22,300 |
|
|
|
511,703 |
|
| TOTVS SA |
|
|
39,000 |
|
|
|
361,184 |
|
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
|
|
29,440 |
|
|
|
151,771 |
|
| Via Varejo SA(a) |
|
|
47,100 |
|
|
|
314,865 |
|
| Wiz Solucoes e Corretagem de Seguros SA |
|
|
21,400 |
|
|
|
73,003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,079,334 |
|
| Chile — 1.1% |
|
|
|
|
|
|
| Besalco SA |
|
|
128,799 |
|
|
|
108,039 |
|
| CAP SA |
|
|
26,939 |
|
|
|
251,477 |
|
| Cia. Sud Americana de Vapores SA(a) |
|
|
5,290,792 |
|
|
|
232,794 |
|
| Engie Energia Chile SA |
|
|
165,042 |
|
|
|
304,971 |
|
| Forus SA |
|
|
30,420 |
|
|
|
105,157 |
|
| Inversiones Aguas Metropolitanas SA |
|
|
153,982 |
|
|
|
242,385 |
|
| Inversiones La Construccion SA |
|
|
13,184 |
|
|
|
200,710 |
|
| Parque Arauco SA |
|
|
223,523 |
|
|
|
588,787 |
|
| Ripley Corp. SA |
|
|
286,459 |
|
|
|
255,842 |
|
| Salfacorp SA |
|
|
193,813 |
|
|
|
262,283 |
|
| Sociedad de Inversiones Oro Blanco SA |
|
|
9,728,995 |
|
|
|
83,227 |
|
| SONDA SA |
|
|
149,718 |
|
|
|
257,077 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Chile (continued) |
|
|
|
|
|
|
| Vina Concha y Toro SA |
|
|
148,324 |
|
|
$ |
258,416 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,151,165 |
|
| China — 19.7% |
|
|
|
|
|
|
| 21Vianet Group Inc., ADR(a)(c) |
|
|
26,872 |
|
|
|
191,866 |
|
| 361 Degrees International Ltd. |
|
|
310,000 |
|
|
|
108,755 |
|
| 500.com Ltd., ADR(a)(c) |
|
|
9,381 |
|
|
|
95,780 |
|
| 51job Inc., ADR(a)(c) |
|
|
8,787 |
|
|
|
505,252 |
|
| AGTech Holdings Ltd.(a)(c) |
|
|
948,000 |
|
|
|
166,290 |
|
| Ajisen China Holdings Ltd. |
|
|
417,000 |
|
|
|
197,549 |
|
| Anhui Expressway Co. Ltd., Class H |
|
|
152,000 |
|
|
|
124,360 |
|
| Anhui Gujing Distillery Co. Ltd., Class B |
|
|
10,500 |
|
|
|
56,465 |
|
| Anton Oilfield Services Group/Hong Kong(a)(c) |
|
|
1,090,000 |
|
|
|
113,044 |
|
| Anxin-China Holdings Ltd.(a)(d) |
|
|
1,084,000 |
|
|
|
23,595 |
|
| APT Satellite Holdings Ltd. |
|
|
226,000 |
|
|
|
101,857 |
|
| Asia Cement China Holdings Corp. |
|
|
398,500 |
|
|
|
140,824 |
|
| AVIC International Holding HK Ltd.(a)(c) |
|
|
2,976,000 |
|
|
|
177,184 |
|
| AVIC International Holdings Ltd., Class H |
|
|
68,000 |
|
|
|
88,807 |
|
| Baozun Inc., ADR(a)(c) |
|
|
9,183 |
|
|
|
260,338 |
|
| Beijing Beida Jade Bird Universal Sci-Tech Co. Ltd., Class
H(a) |
|
|
323,000 |
|
|
|
73,614 |
|
| Beijing Capital Land Ltd., Class H |
|
|
442,000 |
|
|
|
220,711 |
|
| Beijing Enterprises Medical & Health Group
Ltd.(a) |
|
|
2,208,000 |
|
|
|
107,429 |
|
| Beijing Gas Blue Sky Holdings Ltd.(a) |
|
|
2,016,000 |
|
|
|
131,643 |
|
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. |
|
|
144,000 |
|
|
|
201,705 |
|
| Best Pacific International Holdings Ltd.(c) |
|
|
146,000 |
|
|
|
92,346 |
|
| Bitauto Holdings Ltd., ADR(a)(c) |
|
|
7,351 |
|
|
|
217,810 |
|
| Boshiwa International Holding Ltd.(a)(c)(d) |
|
|
32,000 |
|
|
|
287 |
|
| Bosideng International Holdings Ltd. |
|
|
1,464,000 |
|
|
|
127,464 |
|
| Boyaa Interactive International Ltd.(a)(c) |
|
|
210,000 |
|
|
|
83,890 |
|
| C C Land Holdings Ltd.(a) |
|
|
937,000 |
|
|
|
197,953 |
|
| C.banner International Holdings Ltd.(a) |
|
|
498,000 |
|
|
|
164,508 |
|
| Canvest Environment Protection Group Co. Ltd. |
|
|
196,000 |
|
|
|
114,937 |
|
| Capital Environment Holdings Ltd.(a) |
|
|
3,728,000 |
|
|
|
147,971 |
|
| Carnival Group International Holdings
Ltd.(a)(c) |
|
|
3,117,500 |
|
|
|
153,676 |
|
| CGN Meiya Power Holdings Co. Ltd.(a)(b) |
|
|
854,000 |
|
|
|
123,559 |
|
| Changyou.com Ltd., ADR(a) |
|
|
5,835 |
|
|
|
212,861 |
|
| Chaowei Power Holdings Ltd.(c) |
|
|
310,000 |
|
|
|
150,431 |
|
| Cheetah Mobile Inc., ADR(a)(c) |
|
|
12,453 |
|
|
|
158,527 |
|
| Chiho Environmental Group Ltd.(a)(c) |
|
|
182,000 |
|
|
|
91,347 |
|
| China Aerospace International Holdings Ltd. |
|
|
1,572,000 |
|
|
|
187,186 |
|
| China Agri-Industries Holdings Ltd. |
|
|
793,000 |
|
|
|
328,970 |
|
| China Aircraft Leasing Group Holdings Ltd. |
|
|
123,000 |
|
|
|
128,509 |
|
| China All Access Holdings Ltd. |
|
|
578,000 |
|
|
|
167,993 |
|
| China Animal Healthcare Ltd.(a)(c)(d) |
|
|
126,000 |
|
|
|
4,033 |
|
| China Animation Characters Co. Ltd.(c) |
|
|
318,000 |
|
|
|
127,034 |
|
| China Aoyuan Property Group Ltd. |
|
|
292,000 |
|
|
|
160,016 |
|
| China Beidahuang Industry Group Holdings
Ltd.(a) |
|
|
2,260,000 |
|
|
|
108,512 |
|
| China BlueChemical Ltd., Class H |
|
|
646,000 |
|
|
|
179,486 |
|
| China Chengtong Development Group Ltd.(a)(c) |
|
|
1,722,000 |
|
|
|
103,626 |
|
| China Datang Corp. Renewable Power Co. Ltd., Class H |
|
|
1,257,000 |
|
|
|
148,068 |
|
| China Dongxiang Group Co. Ltd. |
|
|
1,395,000 |
|
|
|
250,058 |
|
| China Electronics Huada Technology Co. Ltd.(c) |
|
|
560,000 |
|
|
|
101,099 |
|
| China Electronics Optics Valley Union Holding Co
Ltd.(c) |
|
|
1,320,000 |
|
|
|
126,757 |
|
| China Everbright Greentech Ltd.(a)(b) |
|
|
135,000 |
|
|
|
115,292 |
|
| China Fangda Group Co. Ltd., Class B |
|
|
386,300 |
|
|
|
237,413 |
|
| China First Capital Group Ltd.(a) |
|
|
1,040,000 |
|
|
|
478,042 |
|
| China Foods Ltd.(c) |
|
|
404,000 |
|
|
|
199,667 |
|
| China Goldjoy Group Ltd. |
|
|
3,212,000 |
|
|
|
254,979 |
|
| China Greenland Broad Greenstate Group
Co
Ltd.(c) |
|
|
420,000 |
|
|
|
71,522 |
|
| China Harmony New Energy Auto Holding
Ltd.(a)(c) |
|
|
283,500 |
|
|
|
172,782 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| China High Speed Transmission Equipment Group Co.
Ltd.(c) |
|
|
118,000 |
|
|
$ |
142,624 |
|
| China Huiyuan Juice Group Ltd.(a) |
|
|
289,500 |
|
|
|
87,478 |
|
| China Innovationpay Group Ltd.(a)(c) |
|
|
2,328,000 |
|
|
|
125,190 |
|
| China Internet Nationwide Financial Services Inc. |
|
|
1,531 |
|
|
|
89,012 |
|
| China Investment Fund International Holdings Co. Ltd. |
|
|
288,000 |
|
|
|
322,655 |
|
| China Lesso Group Holdings Ltd. |
|
|
415,000 |
|
|
|
265,147 |
|
| China Lilang Ltd. |
|
|
221,000 |
|
|
|
180,814 |
|
| China Logistics Property Holdings Co.
Ltd.(a)(c) |
|
|
513,000 |
|
|
|
165,522 |
|
| China Lumena New Materials Corp.(a)(c)(d) |
|
|
210,000 |
|
|
|
— |
|
| China Maple Leaf Educational Systems Ltd. |
|
|
228,000 |
|
|
|
242,299 |
|
| China Merchants Land Ltd.(c) |
|
|
682,000 |
|
|
|
123,997 |
|
| China Metal Recycling Holdings Ltd.(a)(d) |
|
|
12,000 |
|
|
|
— |
|
| China Metal Resources Utilization Ltd.(a)(b)(c) |
|
|
408,000 |
|
|
|
164,032 |
|
| China Minsheng Financial Holding Corp. Ltd.(a) |
|
|
3,670,000 |
|
|
|
173,862 |
|
| China Modern Dairy Holdings Ltd.(a) |
|
|
542,000 |
|
|
|
108,258 |
|
| China National Materials Co. Ltd., Class H |
|
|
398,000 |
|
|
|
304,735 |
|
| China NT Pharma Group Co.Ltd. |
|
|
609,500 |
|
|
|
154,517 |
|
| China Ocean Industry Group Ltd.(a) |
|
|
230,000 |
|
|
|
1,679 |
|
| China Oil & Gas Group Ltd.(c) |
|
|
2,670,000 |
|
|
|
191,442 |
|
| China Overseas Grand Oceans Group Ltd. |
|
|
374,000 |
|
|
|
198,727 |
|
| China Overseas Property Holdings Ltd.(c) |
|
|
590,000 |
|
|
|
159,394 |
|
| China Power Clean Energy Development Co. Ltd. |
|
|
179,000 |
|
|
|
96,259 |
|
| China Power International Development Ltd. |
|
|
583,000 |
|
|
|
156,757 |
|
| China Rapid Finance Ltd., ADR(a) |
|
|
16,790 |
|
|
|
124,582 |
|
| China Regenerative Medicine International
Ltd.(a)(c) |
|
|
4,960,000 |
|
|
|
121,933 |
|
| China Resources Phoenix Healthcare Holdings Co. Ltd. |
|
|
207,000 |
|
|
|
265,038 |
|
| China SCE Property Holdings Ltd. |
|
|
640,000 |
|
|
|
279,429 |
|
| China Shengmu Organic Milk Ltd.(a)(b)(c) |
|
|
1,261,000 |
|
|
|
213,121 |
|
| China Shineway Pharmaceutical Group Ltd. |
|
|
228,000 |
|
|
|
209,019 |
|
| China Silver Group Ltd. |
|
|
414,000 |
|
|
|
136,230 |
|
| China Singyes Solar Technologies Holdings
Ltd.(c) |
|
|
314,000 |
|
|
|
108,952 |
|
| China South City Holdings Ltd. |
|
|
716,000 |
|
|
|
175,099 |
|
| China Suntien Green Energy Corp. Ltd., Class H |
|
|
787,000 |
|
|
|
194,478 |
|
| China Traditional Chinese Medicine Holdings
Co.
Ltd.(c) |
|
|
712,000 |
|
|
|
375,591 |
|
| China Travel International Investment Hong Kong
Ltd.(c) |
|
|
884,000 |
|
|
|
286,359 |
|
| China Water Affairs Group Ltd. |
|
|
392,000 |
|
|
|
312,689 |
|
| China Water Industry Group Ltd.(a)(c) |
|
|
900,000 |
|
|
|
205,116 |
|
| China Yuhua Education Corp Ltd.(b) |
|
|
336,000 |
|
|
|
160,897 |
|
| China ZhengTong Auto Services Holdings Ltd. |
|
|
321,500 |
|
|
|
334,664 |
|
| Chinasoft International Ltd.(c) |
|
|
722,000 |
|
|
|
466,838 |
|
| Chong Sing Holdings FinTech Group Ltd.(a)(c) |
|
|
5,480,000 |
|
|
|
729,712 |
|
| Chongqing Machinery & Electric Co. Ltd., Class H |
|
|
1,746,000 |
|
|
|
192,256 |
|
| CIFI Holdings Group Co. Ltd. |
|
|
1,200,000 |
|
|
|
662,211 |
|
| CIMC Enric Holdings Ltd.(a)(c) |
|
|
292,000 |
|
|
|
205,255 |
|
| CITIC Resources Holdings Ltd.(c) |
|
|
1,060,000 |
|
|
|
114,005 |
|
| Citychamp Watch & Jewellery Group
Ltd.(c) |
|
|
764,000 |
|
|
|
181,947 |
|
| COFCO Meat Holdings Ltd.(a)(c) |
|
|
1,036,000 |
|
|
|
213,562 |
|
| Cogobuy Group(b)(c) |
|
|
236,000 |
|
|
|
119,357 |
|
| Colour Life Services Group Co. Ltd.(c) |
|
|
208,000 |
|
|
|
130,496 |
|
| Comba Telecom Systems Holdings Ltd. |
|
|
1,032,894 |
|
|
|
223,501 |
|
| Concord New Energy Group Ltd. |
|
|
3,790,000 |
|
|
|
174,695 |
|
| Coolpad Group Ltd.(a)(d) |
|
|
1,024,000 |
|
|
|
9,178 |
|
| COSCO SHIPPING International Hong Kong Co. Ltd. |
|
|
640,000 |
|
|
|
251,568 |
|
| Cosmo Lady China Holdings Co. Ltd.(b)(c) |
|
|
268,000 |
|
|
|
100,540 |
|
| Crown International Corp Ltd.(a)(c) |
|
|
588,000 |
|
|
|
105,401 |
|
| CT Environmental Group Ltd.(c) |
|
|
888,000 |
|
|
|
147,807 |
|
| Dah Chong Hong Holdings Ltd.(c) |
|
|
375,000 |
|
|
|
178,613 |
|
| Dawnrays Pharmaceutical Holdings Ltd. |
|
|
268,000 |
|
|
|
144,119 |
|
| Dazhong Transportation Group Co. Ltd., Class B |
|
|
361,100 |
|
|
|
247,353 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Digital China Holdings Ltd.(a)(c) |
|
|
265,000 |
|
|
$ |
140,809 |
|
| eHi Car Services Ltd., ADR(a) |
|
|
16,950 |
|
|
|
194,077 |
|
| Fang Holdings Ltd., ADR(a)(c) |
|
|
88,829 |
|
|
|
412,167 |
|
| Fantasia Holdings Group Co. Ltd. |
|
|
1,186,500 |
|
|
|
164,070 |
|
| FDG Electric Vehicles Ltd.(a)(c) |
|
|
5,790,000 |
|
|
|
259,468 |
|
| First Tractor Co. Ltd., Class H |
|
|
310,000 |
|
|
|
128,601 |
|
| Fu Shou Yuan International Group Ltd.(c) |
|
|
453,000 |
|
|
|
357,867 |
|
| Fufeng Group Ltd. |
|
|
567,400 |
|
|
|
391,576 |
|
| Future Land Development Holdings Ltd.(c) |
|
|
572,000 |
|
|
|
326,640 |
|
| GCL New Energy Holdings Ltd.(a) |
|
|
2,694,000 |
|
|
|
217,308 |
|
| GDS Holdings Ltd., ADR(a) |
|
|
5,783 |
|
|
|
118,262 |
|
| Genscript Biotech Corp.(c) |
|
|
154,000 |
|
|
|
195,798 |
|
| Glorious Property Holdings Ltd.(a) |
|
|
1,101,000 |
|
|
|
100,088 |
|
| Golden Eagle Retail Group Ltd. |
|
|
194,000 |
|
|
|
235,228 |
|
| Golden Meditech Holdings Ltd.(a) |
|
|
1,040,000 |
|
|
|
147,807 |
|
| Greatview Aseptic Packaging Co. Ltd. |
|
|
491,000 |
|
|
|
337,593 |
|
| Greenland Hong Kong Holdings Ltd. |
|
|
371,000 |
|
|
|
152,006 |
|
| Greentown China Holdings Ltd.(c) |
|
|
246,500 |
|
|
|
282,158 |
|
| Greentown Service Group Co. Ltd. |
|
|
292,000 |
|
|
|
219,836 |
|
| Gridsum Holding Inc., ADR(a) |
|
|
6,461 |
|
|
|
55,306 |
|
| Ground International Development Ltd.(a) |
|
|
425,000 |
|
|
|
105,023 |
|
| Guorui Properties Ltd.(c) |
|
|
500,000 |
|
|
|
130,598 |
|
| Haichang Ocean Park Holdings Ltd.(a)(b) |
|
|
759,000 |
|
|
|
161,320 |
|
| Hangzhou Steam Turbine Co. Ltd., Class B(a) |
|
|
125,380 |
|
|
|
123,450 |
|
| Harbin Electric Co. Ltd., Class H |
|
|
272,000 |
|
|
|
114,578 |
|
| Harmonicare Medical Holdings Ltd.(b) |
|
|
212,000 |
|
|
|
81,432 |
|
| HC International Inc.(c) |
|
|
209,000 |
|
|
|
160,024 |
|
| Hengdeli Holdings Ltd. |
|
|
257,600 |
|
|
|
12,863 |
|
| HengTen Networks Group Ltd.(a)(c) |
|
|
7,848,000 |
|
|
|
306,476 |
|
| Hi Sun Technology China Ltd.(a) |
|
|
822,000 |
|
|
|
166,290 |
|
| Hilong Holding Ltd.(c) |
|
|
404,000 |
|
|
|
57,934 |
|
| Hisense Kelon Electrical Holdings Co. Ltd., Class H |
|
|
133,000 |
|
|
|
146,279 |
|
| Honghua Group Ltd.(a)(c) |
|
|
898,000 |
|
|
|
74,736 |
|
| Hopewell Highway Infrastructure Ltd. |
|
|
536,500 |
|
|
|
320,106 |
|
| Hopson Development Holdings Ltd. |
|
|
232,000 |
|
|
|
218,924 |
|
| Hua Han Health Industry Holdings Ltd., Class
H(a)(d) |
|
|
1,112,400 |
|
|
|
56,972 |
|
| Hua Hong Semiconductor Ltd.(b) |
|
|
159,000 |
|
|
|
279,312 |
|
| Huabao International Holdings Ltd. |
|
|
340,000 |
|
|
|
218,535 |
|
| Huadian Fuxin Energy Corp. Ltd., Class H |
|
|
872,000 |
|
|
|
216,599 |
|
| Huangshi Dongbei Electrical Appliance Co. Ltd., Class B |
|
|
69,200 |
|
|
|
115,910 |
|
| Huanxi Media Group Ltd.(a)(c) |
|
|
530,000 |
|
|
|
143,185 |
|
| Huayi Tencent Entertainment Co. Ltd.(a)(c) |
|
|
2,090,000 |
|
|
|
92,322 |
|
| Hutchison China MediTech Ltd.(a)(c) |
|
|
7,680 |
|
|
|
525,780 |
|
| IGG Inc.(c) |
|
|
289,000 |
|
|
|
283,072 |
|
| iKang Healthcare Group Inc., ADR(a)(c) |
|
|
18,873 |
|
|
|
276,301 |
|
| IMAX China Holding Inc.(a)(b) |
|
|
42,600 |
|
|
|
129,269 |
|
| Inner Mongolia Yitai Coal Co. Ltd., Class B |
|
|
391,000 |
|
|
|
544,272 |
|
| JA Solar Holdings Co. Ltd., ADR(a) |
|
|
18,000 |
|
|
|
134,100 |
|
| Jiayuan International Group Ltd.(a) |
|
|
228,000 |
|
|
|
195,298 |
|
| JinkoSolar Holding Co. Ltd.(a)(c) |
|
|
8,839 |
|
|
|
216,909 |
|
| Ju Teng International Holdings Ltd. |
|
|
420,000 |
|
|
|
125,835 |
|
| Jumei International Holding Ltd., ADR(a) |
|
|
29,622 |
|
|
|
93,013 |
|
| Kaisa Group Holdings Ltd.(a) |
|
|
1,445,000 |
|
|
|
767,810 |
|
| Kama Co. Ltd.(a) |
|
|
125,500 |
|
|
|
122,488 |
|
| Kingboard Laminates Holdings Ltd. |
|
|
323,000 |
|
|
|
535,149 |
|
| Kingdee International Software Group Co.
Ltd.(a)(c) |
|
|
694,000 |
|
|
|
360,764 |
|
| Kong Sun Holdings Ltd.(a) |
|
|
1,900,000 |
|
|
|
68,116 |
|
| Konka Group Co. Ltd., Class B(a) |
|
|
298,900 |
|
|
|
117,873 |
|
| KuangChi Science Ltd.(a)(c) |
|
|
657,000 |
|
|
|
215,349 |
|
| KWG Property Holding Ltd. |
|
|
442,500 |
|
|
|
467,984 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets Small-Cap
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Lao Feng Xiang Co. Ltd., Class B |
|
|
70,200 |
|
|
$ |
251,456 |
|
| Launch Tech Co. Ltd. |
|
|
93,000 |
|
|
|
100,737 |
|
| Lee’s Pharmaceutical Holdings Ltd. |
|
|
145,000 |
|
|
|
124,017 |
|
| Leyou Technologies Holdings Ltd.(a) |
|
|
315,000 |
|
|
|
77,437 |
|
| Li Ning Co. Ltd.(a) |
|
|
564,000 |
|
|
|
438,334 |
|
| Lifestyle China Group Ltd.(a) |
|
|
299,000 |
|
|
|
96,857 |
|
| Lifetech Scientific Corp.(a)(c) |
|
|
788,000 |
|
|
|
180,600 |
|
| Livzon Pharmaceutical Group Inc., Class H |
|
|
42,590 |
|
|
|
305,648 |
|
| Lonking Holdings Ltd. |
|
|
780,000 |
|
|
|
276,638 |
|
| Luthai Textile Co. Ltd., Class B |
|
|
139,500 |
|
|
|
151,821 |
|
| Luye Pharma Group Ltd.(c) |
|
|
441,500 |
|
|
|
292,253 |
|
| MMG Ltd.(a) |
|
|
768,000 |
|
|
|
351,049 |
|
| Nam Tai Property Inc. |
|
|
7,827 |
|
|
|
93,924 |
|
| Nan Hai Corp. Ltd.(c) |
|
|
6,400,000 |
|
|
|
180,277 |
|
| National Agricultural Holdings Ltd.(a)(c)(d) |
|
|
354,000 |
|
|
|
45,779 |
|
| NetDragon Websoft Holdings Ltd.(c) |
|
|
75,000 |
|
|
|
219,905 |
|
| New Provenance Everlasting Holdings Ltd.(a) |
|
|
5,140,000 |
|
|
|
107,273 |
|
| Noah Holdings Ltd., ADR(a) |
|
|
10,222 |
|
|
|
412,969 |
|
| North Mining Shares Co. Ltd.(a)(c) |
|
|
5,940,000 |
|
|
|
104,195 |
|
| NQ Mobile Inc., ADR(a) |
|
|
38,424 |
|
|
|
159,075 |
|
| NVC Lighting Holding Ltd. |
|
|
855,000 |
|
|
|
82,104 |
|
| O-Net Technologies Group Ltd.(a)(c) |
|
|
146,000 |
|
|
|
93,281 |
|
| Panda Green Energy Group Ltd.(a)(c) |
|
|
1,408,000 |
|
|
|
191,094 |
|
| PAX Global Technology Ltd.(c) |
|
|
332,000 |
|
|
|
147,930 |
|
| Phoenix Satellite Television Holdings Ltd. |
|
|
928,000 |
|
|
|
128,324 |
|
| Poly Property Group Co. Ltd.(a) |
|
|
686,000 |
|
|
|
303,027 |
|
| Pou Sheng International Holdings Ltd.(c) |
|
|
792,000 |
|
|
|
116,617 |
|
| Powerlong Real Estate Holdings Ltd. |
|
|
429,000 |
|
|
|
196,094 |
|
| Q Technology Group Co. Ltd.(c) |
|
|
115,000 |
|
|
|
248,841 |
|
| Qingdao Port International Co. Ltd.(b) |
|
|
387,000 |
|
|
|
255,681 |
|
| Realord Group Holdings Ltd.(a) |
|
|
136,000 |
|
|
|
98,384 |
|
| Renhe Commercial Holdings Co. Ltd.(a) |
|
|
6,222,000 |
|
|
|
203,146 |
|
| Ronshine China Holdings Ltd.(a)(c) |
|
|
178,500 |
|
|
|
194,951 |
|
| Seaspan Corp. |
|
|
18,850 |
|
|
|
110,649 |
|
| Shandong Airlines Co. Ltd., Class B |
|
|
65,400 |
|
|
|
118,739 |
|
| Shandong Chenming Paper Holdings Ltd., Class B |
|
|
256,900 |
|
|
|
409,187 |
|
| Shang Gong Group Co. Ltd., Class B(a) |
|
|
155,300 |
|
|
|
146,603 |
|
| Shanghai Baosight Software Co. Ltd., Class B |
|
|
75,200 |
|
|
|
113,402 |
|
| Shanghai Dasheng Agricultural Finance Technology Co.
Ltd.(c) |
|
|
1,360,000 |
|
|
|
102,737 |
|
| Shanghai Haixin Group Co., Class B |
|
|
192,700 |
|
|
|
131,999 |
|
| Shanghai Jin Jiang International Hotels Group Co. Ltd., Class H |
|
|
418,000 |
|
|
|
144,503 |
|
| Shanghai Jinjiang International Industrial Investment Co. Ltd., Class B |
|
|
79,700 |
|
|
|
106,240 |
|
| Shanghai Jinjiang International Travel Co. Ltd., Class B |
|
|
62,700 |
|
|
|
177,692 |
|
| Shanghai Lingyun Industries Development Co. Ltd., Class
B(a) |
|
|
105,700 |
|
|
|
103,163 |
|
| Shanghai Shibei Hi-Tech Co. Ltd., Class B |
|
|
182,000 |
|
|
|
105,560 |
|
| Shanghai Zhongyida Co. Ltd.(a) |
|
|
194,900 |
|
|
|
78,350 |
|
| Shenzhen Expressway Co. Ltd., Class H |
|
|
276,000 |
|
|
|
266,098 |
|
| Shenzhen International Holdings Ltd. |
|
|
332,000 |
|
|
|
597,670 |
|
| Shenzhen Investment Ltd. |
|
|
1,020,000 |
|
|
|
433,587 |
|
| Shougang Concord International Enterprises Co.
Ltd.(a)(c) |
|
|
8,984,000 |
|
|
|
262,266 |
|
| Shougang Fushan Resources Group Ltd. |
|
|
932,000 |
|
|
|
193,316 |
|
| Shui On Land Ltd. |
|
|
1,418,500 |
|
|
|
386,854 |
|
| Sino Oil And Gas Holdings Ltd.(a)(c) |
|
|
6,170,000 |
|
|
|
112,969 |
|
| Sinolink Worldwide Holdings Ltd.(a)(c) |
|
|
1,020,000 |
|
|
|
129,292 |
|
| Sinopec Kantons Holdings Ltd. |
|
|
362,000 |
|
|
|
213,672 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| Sinosoft Technology Group Ltd.(c) |
|
|
362,800 |
|
|
$ |
108,698 |
|
| Sinotrans Ltd., Class H |
|
|
729,000 |
|
|
|
365,891 |
|
| Sinotrans Shipping Ltd.(c) |
|
|
716,000 |
|
|
|
170,515 |
|
| Sinotruk Hong Kong Ltd. |
|
|
276,000 |
|
|
|
305,677 |
|
| Skyfame Realty Holdings Ltd.(a) |
|
|
248,000 |
|
|
|
115,265 |
|
| Skyworth Digital Holdings Ltd. |
|
|
724,000 |
|
|
|
308,689 |
|
| SMI Holdings Group Ltd.(c) |
|
|
464,800 |
|
|
|
243,999 |
|
| Sohu.com Inc.(a) |
|
|
9,962 |
|
|
|
482,061 |
|
| SSY Group Ltd. |
|
|
679,970 |
|
|
|
383,072 |
|
| Superb Summit International Group Ltd.(a)(c)(d) |
|
|
238,250 |
|
|
|
1,830 |
|
| Tarena International Inc., ADR |
|
|
13,639 |
|
|
|
183,990 |
|
| TCL Multimedia Technology Holdings Ltd.(c) |
|
|
214,000 |
|
|
|
111,244 |
|
| Texhong Textile Group Ltd. |
|
|
115,000 |
|
|
|
145,771 |
|
| Tian Ge Interactive Holdings Ltd.(b)(c) |
|
|
187,000 |
|
|
|
153,235 |
|
| Tianjin Development Holdings Ltd. |
|
|
328,000 |
|
|
|
152,447 |
|
| Tianjin Port Development Holdings Ltd. |
|
|
1,510,000 |
|
|
|
224,271 |
|
| Tianneng Power International Ltd. |
|
|
288,000 |
|
|
|
244,480 |
|
| Tibet Water Resources Ltd.(a)(c) |
|
|
854,000 |
|
|
|
370,677 |
|
| Tong Ren Tang Technologies Co. Ltd., Class H |
|
|
210,000 |
|
|
|
294,154 |
|
| Tongda Group Holdings Ltd.(c) |
|
|
1,140,000 |
|
|
|
302,143 |
|
| Towngas China Co. Ltd. |
|
|
401,000 |
|
|
|
319,868 |
|
| TPV Technology Ltd. |
|
|
364,000 |
|
|
|
53,597 |
|
| Truly International Holdings Ltd. |
|
|
564,000 |
|
|
|
257,801 |
|
| Tuniu Corp., ADR(a)(c) |
|
|
13,849 |
|
|
|
120,071 |
|
| Universal Medical Financial & Technical Advisory Services Co. Ltd.(b)(c) |
|
|
226,500 |
|
|
|
210,254 |
|
| Vinda International Holdings Ltd. |
|
|
87,000 |
|
|
|
176,892 |
|
| Viva China Holdings Ltd.(a) |
|
|
1,128,000 |
|
|
|
99,654 |
|
| Wasion Group Holdings Ltd. |
|
|
212,000 |
|
|
|
105,319 |
|
| West China Cement Ltd.(a) |
|
|
1,030,000 |
|
|
|
155,617 |
|
| Wisdom Education International Holdings Co. Ltd. |
|
|
216,000 |
|
|
|
129,154 |
|
| Wisdom Sports Group |
|
|
157,000 |
|
|
|
17,087 |
|
| Xiamen International Port Co. Ltd., Class H |
|
|
914,000 |
|
|
|
175,540 |
|
| Xingda International Holdings Ltd. |
|
|
398,000 |
|
|
|
138,608 |
|
| Xinjiang Xinxin Mining Industry Co. Ltd.,
Class
H(a) |
|
|
580,000 |
|
|
|
80,945 |
|
| Xinyi Solar Holdings Ltd. |
|
|
1,131,400 |
|
|
|
407,062 |
|
| Xinyuan Real Estate Co. Ltd., ADR |
|
|
22,286 |
|
|
|
131,042 |
|
| Xtep International Holdings Ltd. |
|
|
378,500 |
|
|
|
140,541 |
|
| Xunlei Ltd., ADR(a) |
|
|
7,628 |
|
|
|
104,122 |
|
| Yangtze Optical Fibre and Cable Joint Stock Ltd.
Co.(b) |
|
|
69,500 |
|
|
|
329,249 |
|
| Yihai International Holding Ltd. |
|
|
192,000 |
|
|
|
171,837 |
|
| Yirendai Ltd., ADR(c) |
|
|
4,003 |
|
|
|
159,560 |
|
| Yuexiu Property Co. Ltd. |
|
|
2,522,000 |
|
|
|
455,305 |
|
| Yuexiu REIT |
|
|
585,000 |
|
|
|
389,491 |
|
| Yuexiu Transport Infrastructure Ltd. |
|
|
374,000 |
|
|
|
271,035 |
|
| Yuzhou Properties Co. Ltd. |
|
|
611,000 |
|
|
|
301,189 |
|
| Zhaojin Mining Industry Co. Ltd., Class H |
|
|
405,500 |
|
|
|
316,188 |
|
| Zhonglu Co. Ltd., Class B(a) |
|
|
33,500 |
|
|
|
52,427 |
|
| Zhongsheng Group Holdings Ltd. |
|
|
198,000 |
|
|
|
406,637 |
|
| Zhou Hei Ya International Holdings Co.
Ltd.(b)(c) |
|
|
242,000 |
|
|
|
220,614 |
|
| Zhuguang Holdings Group Co. Ltd.(a) |
|
|
774,000 |
|
|
|
101,083 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,590,769 |
|
| Colombia — 0.3% |
|
|
|
|
|
|
| Almacenes Exito SA |
|
|
58,614 |
|
|
|
319,452 |
|
| CEMEX Latam Holdings SA(a) |
|
|
70,743 |
|
|
|
256,096 |
|
| Corp. Financiera Colombiana SA |
|
|
30,000 |
|
|
|
290,672 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
866,220 |
|
| Czech Republic — 0.1% |
|
|
|
|
|
|
| Central European Media Enterprises Ltd. AS Class A(a)(c)
|
|
|
22,369 |
|
|
|
109,278 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets Small-Cap
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Czech Republic (continued) |
|
|
|
|
|
|
| Philip Morris CR AS |
|
|
376 |
|
|
$ |
284,465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
393,743 |
|
| Egypt — 0.5% |
|
|
|
|
|
|
| Alexandria Mineral Oils Co. |
|
|
116,658 |
|
|
|
87,547 |
|
| EISewedy Electric Co. |
|
|
20,080 |
|
|
|
153,679 |
|
| Ezz Steel(a) |
|
|
67,628 |
|
|
|
74,388 |
|
| Heliopolis Housing |
|
|
50,844 |
|
|
|
83,559 |
|
| Juhayna Food Industries |
|
|
152,891 |
|
|
|
87,243 |
|
| Medinet Nasr Housing |
|
|
187,232 |
|
|
|
110,650 |
|
| Oriental Weavers |
|
|
84,213 |
|
|
|
83,820 |
|
| Palm Hills Developments SAE(a) |
|
|
445,760 |
|
|
|
104,114 |
|
| Pioneers Holding for Financial Investments
SAE(a) |
|
|
152,100 |
|
|
|
73,631 |
|
| Sidi Kerir Petrochemicals Co. |
|
|
56,459 |
|
|
|
68,648 |
|
| Six of October Development &
Investment(a) |
|
|
93,147 |
|
|
|
102,510 |
|
| Talaat Moustafa Group |
|
|
304,860 |
|
|
|
171,890 |
|
| Telecom Egypt Co. |
|
|
91,293 |
|
|
|
69,854 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,271,533 |
|
| Greece — 0.7% |
|
|
|
|
|
|
| Aegean Airlines SA |
|
|
16,242 |
|
|
|
149,313 |
|
| Grivalia Properties REIC AE |
|
|
19,455 |
|
|
|
196,016 |
|
| Hellenic Exchanges-Athens Stock Exchange SA |
|
|
32,278 |
|
|
|
179,348 |
|
| Hellenic Petroleum SA |
|
|
25,344 |
|
|
|
228,153 |
|
| Motor Oil Hellas Corinth Refineries SA |
|
|
23,881 |
|
|
|
574,615 |
|
| Mytilineos Holdings SA(a) |
|
|
51,343 |
|
|
|
559,540 |
|
| Public Power Corp. SA(a) |
|
|
44,361 |
|
|
|
111,077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,998,062 |
|
| Hungary — 0.1% |
|
|
|
|
|
|
| Magyar Telekom Telecommunications PLC |
|
|
159,868 |
|
|
|
286,855 |
|
|
|
|
|
|
|
|
|
|
| India — 14.6% |
|
|
|
|
|
|
| 5Paisa Capital Ltd.(a) |
|
|
1,291 |
|
|
|
4,320 |
|
| Adani Enterprises Ltd. |
|
|
96,007 |
|
|
|
218,279 |
|
| Adani Power Ltd.(a) |
|
|
324,300 |
|
|
|
178,546 |
|
| Adani Transmissions Ltd.(a) |
|
|
12,440 |
|
|
|
35,441 |
|
| Aditya Birla Fashion and Retail Ltd.(a) |
|
|
79,248 |
|
|
|
205,924 |
|
| Aegis Logistics Ltd. |
|
|
28,477 |
|
|
|
102,637 |
|
| AIA Engineering Ltd. |
|
|
16,361 |
|
|
|
373,895 |
|
| Ajanta Pharma Ltd. |
|
|
10,979 |
|
|
|
233,287 |
|
| Alembic Pharmaceuticals Ltd. |
|
|
28,859 |
|
|
|
231,682 |
|
| Allcargo Logistics Ltd. |
|
|
18,192 |
|
|
|
50,135 |
|
| Amara Raja Batteries Ltd. |
|
|
16,177 |
|
|
|
200,444 |
|
| Andhra Bank(a) |
|
|
139,423 |
|
|
|
135,574 |
|
| Apollo Hospitals Enterprise Ltd. |
|
|
30,749 |
|
|
|
527,569 |
|
| Apollo Tyres Ltd. |
|
|
101,996 |
|
|
|
396,563 |
|
| Arvind Ltd. |
|
|
53,756 |
|
|
|
364,154 |
|
| Asahi India Glass Ltd. |
|
|
24,823 |
|
|
|
143,903 |
|
| Avanti Feeds Ltd. |
|
|
3,968 |
|
|
|
160,732 |
|
| Balkrishna Industries Ltd. |
|
|
15,479 |
|
|
|
515,202 |
|
| Balrampur Chini Mills Ltd. |
|
|
45,184 |
|
|
|
111,523 |
|
| Bayer CropScience Ltd./India |
|
|
5,197 |
|
|
|
325,425 |
|
| Biocon Ltd. |
|
|
56,497 |
|
|
|
378,647 |
|
| Birla Corp. Ltd. |
|
|
5,717 |
|
|
|
99,529 |
|
| Blue Dart Express Ltd. |
|
|
3,246 |
|
|
|
207,021 |
|
| Can Fin Homes Ltd. |
|
|
11,026 |
|
|
|
82,686 |
|
| Canara Bank Ltd. |
|
|
46,137 |
|
|
|
266,783 |
|
| Care Ratings Ltd. |
|
|
11,027 |
|
|
|
235,333 |
|
| Ceat Ltd. |
|
|
8,811 |
|
|
|
243,792 |
|
| Century Plyboards India Ltd. |
|
|
18,041 |
|
|
|
88,526 |
|
| Century Textiles & Industries Ltd. |
|
|
8,930 |
|
|
|
181,688 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
|
|
|
|
|
| Cera Sanitaryware Ltd. |
|
|
1,522 |
|
|
$ |
88,537 |
|
| CESC Ltd. |
|
|
30,580 |
|
|
|
480,492 |
|
| CG Power and Industrial Solutions Ltd.(a) |
|
|
164,959 |
|
|
|
221,421 |
|
| Chennai Petroleum Corp. Ltd. |
|
|
11,156 |
|
|
|
73,531 |
|
| Coromandel International Ltd. |
|
|
22,106 |
|
|
|
177,846 |
|
| Cox & Kings Ltd. |
|
|
43,935 |
|
|
|
178,111 |
|
| CRISIL Ltd. |
|
|
8,870 |
|
|
|
257,688 |
|
| Crompton Greaves Consumer Electricals Ltd. |
|
|
138,597 |
|
|
|
571,326 |
|
| Dalmia Bharat Ltd. |
|
|
8,431 |
|
|
|
412,306 |
|
| DCB Bank Ltd. |
|
|
80,513 |
|
|
|
231,437 |
|
| Delta Corp. Ltd. |
|
|
23,658 |
|
|
|
95,872 |
|
| Dewan Housing Finance Corp. Ltd. |
|
|
53,332 |
|
|
|
509,954 |
|
| Dilip Buildcon Ltd.(b) |
|
|
11,190 |
|
|
|
169,282 |
|
| Dish TV India Ltd.(a) |
|
|
152,801 |
|
|
|
193,253 |
|
| Divi’s Laboratories Ltd. |
|
|
26,945 |
|
|
|
435,015 |
|
| Dr Lal PathLabs Ltd.(b) |
|
|
5,882 |
|
|
|
81,169 |
|
| eClerx Services Ltd. |
|
|
14,308 |
|
|
|
305,088 |
|
| Edelweiss Financial Services Ltd. |
|
|
158,110 |
|
|
|
722,627 |
|
| EID Parry India Ltd. |
|
|
38,080 |
|
|
|
217,980 |
|
| Endurance Technologies Ltd.(b) |
|
|
9,050 |
|
|
|
178,888 |
|
| Engineers India Ltd. |
|
|
48,110 |
|
|
|
139,973 |
|
| Eris Lifesciences Ltd.(a)(b) |
|
|
13,148 |
|
|
|
163,616 |
|
| Escorts Ltd. |
|
|
19,717 |
|
|
|
219,630 |
|
| Eveready Industries India Ltd.(a) |
|
|
18,148 |
|
|
|
122,699 |
|
| Exide Industries Ltd. |
|
|
108,176 |
|
|
|
344,006 |
|
| Federal Bank Ltd. |
|
|
519,656 |
|
|
|
891,748 |
|
| Finolex Cables Ltd. |
|
|
39,689 |
|
|
|
415,848 |
|
| Force Motors Ltd. |
|
|
1,220 |
|
|
|
63,202 |
|
| Fortis Healthcare Ltd.(a) |
|
|
129,386 |
|
|
|
290,657 |
|
| Future Retail Ltd.(a) |
|
|
13,305 |
|
|
|
113,210 |
|
| Gateway Distriparks Ltd. |
|
|
54,133 |
|
|
|
210,555 |
|
| Gayatri Projects Ltd.(a) |
|
|
79,435 |
|
|
|
257,535 |
|
| GE T&D India Ltd. |
|
|
37,332 |
|
|
|
246,178 |
|
| Gillette India Ltd. |
|
|
3,993 |
|
|
|
395,615 |
|
| GMR Infrastructure Ltd.(a) |
|
|
851,605 |
|
|
|
242,353 |
|
| Godfrey Phillips India Ltd. |
|
|
3,689 |
|
|
|
57,418 |
|
| Godrej Industries Ltd. |
|
|
18,642 |
|
|
|
167,049 |
|
| Godrej Properties Ltd.(a) |
|
|
16,096 |
|
|
|
181,779 |
|
| Great Eastern Shipping Co. Ltd. (The) |
|
|
50,407 |
|
|
|
311,956 |
|
| GRUH Finance Ltd. |
|
|
31,374 |
|
|
|
243,431 |
|
| Gujarat Fluorochemicals Ltd. |
|
|
16,212 |
|
|
|
219,785 |
|
| Gujarat Gas Ltd. |
|
|
21,624 |
|
|
|
294,815 |
|
| Gujarat Mineral Development Corp. Ltd. |
|
|
63,221 |
|
|
|
163,347 |
|
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
|
|
20,265 |
|
|
|
139,055 |
|
| Gujarat Pipavav Port Ltd. |
|
|
82,942 |
|
|
|
185,423 |
|
| Gujarat State Petronet Ltd. |
|
|
82,653 |
|
|
|
269,379 |
|
| Hexaware Technologies Ltd. |
|
|
54,104 |
|
|
|
282,854 |
|
| Hindustan Construction Co. Ltd.(a) |
|
|
151,530 |
|
|
|
90,476 |
|
| Housing Development & Infrastructure
Ltd.(a) |
|
|
127,374 |
|
|
|
123,660 |
|
| IDFC Ltd. |
|
|
281,068 |
|
|
|
271,783 |
|
| IIFL Holdings Ltd. |
|
|
42,950 |
|
|
|
406,386 |
|
| India Cements Ltd. (The) |
|
|
72,137 |
|
|
|
194,495 |
|
| Indiabulls Real Estate Ltd.(a) |
|
|
58,739 |
|
|
|
193,580 |
|
| Indiabulls Ventures Ltd. |
|
|
36,723 |
|
|
|
155,082 |
|
| Indian Hotels Co. Ltd. (The) |
|
|
166,061 |
|
|
|
318,318 |
|
| Infibeam Incorporation Ltd.(a) |
|
|
44,310 |
|
|
|
116,857 |
|
| Info Edge India Ltd. |
|
|
26,928 |
|
|
|
530,166 |
|
| Inox Leisure Ltd.(a) |
|
|
16,479 |
|
|
|
70,856 |
|
| Ipca Laboratories Ltd. |
|
|
24,539 |
|
|
|
205,906 |
|
| IRB Infrastructure Developers Ltd. |
|
|
74,501 |
|
|
|
265,456 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets Small-Cap
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
|
|
|
|
|
| Jain Irrigation Systems Ltd. |
|
|
149,788 |
|
|
$ |
278,413 |
|
| Jaiprakash Associates Ltd.(a) |
|
|
434,407 |
|
|
|
121,941 |
|
| Jammu & Kashmir Bank Ltd. (The)(a) |
|
|
97,410 |
|
|
|
111,641 |
|
| Jindal Steel & Power Ltd.(a) |
|
|
110,712 |
|
|
|
295,238 |
|
| JK Cement Ltd. |
|
|
5,092 |
|
|
|
78,935 |
|
| JM Financial Ltd. |
|
|
64,225 |
|
|
|
150,204 |
|
| Jubilant Foodworks Ltd. |
|
|
14,568 |
|
|
|
401,072 |
|
| Jubilant Life Sciences Ltd. |
|
|
26,295 |
|
|
|
267,803 |
|
| Just Dial Ltd.(a) |
|
|
11,676 |
|
|
|
95,999 |
|
| Kajaria Ceramics Ltd. |
|
|
29,767 |
|
|
|
334,256 |
|
| Karnataka Bank Ltd. (The) |
|
|
45,480 |
|
|
|
109,362 |
|
| Karur Vysya Bank Ltd. (The) |
|
|
99,633 |
|
|
|
175,996 |
|
| Kaveri Seed Co. Ltd. |
|
|
10,042 |
|
|
|
84,605 |
|
| KPIT Technologies Ltd. |
|
|
99,245 |
|
|
|
262,658 |
|
| KRBL Ltd. |
|
|
27,262 |
|
|
|
256,046 |
|
| Larsen & Toubro Infotech Ltd.(b) |
|
|
10,344 |
|
|
|
162,563 |
|
| Laurus Labs Ltd.(b) |
|
|
16,628 |
|
|
|
135,489 |
|
| Mahanagar Gas Ltd. |
|
|
13,340 |
|
|
|
229,343 |
|
| Manappuram Finance Ltd. |
|
|
154,542 |
|
|
|
252,497 |
|
| Marksans Pharma Ltd. |
|
|
140,981 |
|
|
|
85,599 |
|
| Max Financial Services Ltd.(a) |
|
|
44,084 |
|
|
|
374,625 |
|
| Max India Ltd.(a) |
|
|
68,629 |
|
|
|
146,720 |
|
| Minda Industries Ltd. |
|
|
7,625 |
|
|
|
147,060 |
|
| Mindtree Ltd. |
|
|
41,738 |
|
|
|
349,025 |
|
| MOIL Ltd. |
|
|
23,832 |
|
|
|
90,959 |
|
| Motilal Oswal Financial Services Ltd. |
|
|
11,620 |
|
|
|
233,616 |
|
| Mphasis Ltd. |
|
|
33,920 |
|
|
|
383,467 |
|
| Muthoot Finance Ltd. |
|
|
37,568 |
|
|
|
257,756 |
|
| Natco Pharma Ltd. |
|
|
26,953 |
|
|
|
393,176 |
|
| National Aluminium Co. Ltd. |
|
|
139,424 |
|
|
|
176,983 |
|
| NCC Ltd./India |
|
|
179,899 |
|
|
|
343,309 |
|
| NIIT Technologies Ltd. |
|
|
11,428 |
|
|
|
113,252 |
|
| Oberoi Realty Ltd. |
|
|
43,635 |
|
|
|
329,699 |
|
| Page Industries Ltd. |
|
|
2,311 |
|
|
|
801,015 |
|
| PC Jeweller Ltd. |
|
|
46,228 |
|
|
|
283,476 |
|
| Persistent Systems Ltd. |
|
|
25,849 |
|
|
|
262,278 |
|
| PI Industries Ltd. |
|
|
24,817 |
|
|
|
366,540 |
|
| Praxis Home Retail Ltd. |
|
|
1,872 |
|
|
|
145 |
|
| Prestige Estates Projects Ltd. |
|
|
34,644 |
|
|
|
177,626 |
|
| PTC India Ltd. |
|
|
162,145 |
|
|
|
292,203 |
|
| PVR Ltd. |
|
|
12,524 |
|
|
|
255,598 |
|
| Radico Khaitan Ltd. |
|
|
17,576 |
|
|
|
77,822 |
|
| Rain Industries Ltd. |
|
|
28,984 |
|
|
|
159,417 |
|
| Rajesh Exports Ltd. |
|
|
32,985 |
|
|
|
390,725 |
|
| Ramco Cements Ltd. (The) |
|
|
17,671 |
|
|
|
191,851 |
|
| Raymond Ltd. |
|
|
8,112 |
|
|
|
121,428 |
|
| RBL Bank Ltd.(b) |
|
|
37,438 |
|
|
|
300,032 |
|
| Redington India Ltd. |
|
|
151,023 |
|
|
|
445,129 |
|
| Reliance Capital Ltd. |
|
|
36,016 |
|
|
|
241,941 |
|
| Reliance Communications Ltd.(a) |
|
|
381,958 |
|
|
|
74,638 |
|
| Reliance Infrastructure Ltd. |
|
|
45,075 |
|
|
|
307,549 |
|
| Repco Home Finance Ltd. |
|
|
9,585 |
|
|
|
93,353 |
|
| Sadbhav Engineering Ltd. |
|
|
44,590 |
|
|
|
262,540 |
|
| Shilpa Medicare Ltd. |
|
|
9,652 |
|
|
|
96,281 |
|
| Sintex Plastics Technology Ltd.(a) |
|
|
163,960 |
|
|
|
206,221 |
|
| Somany Ceramics Ltd. |
|
|
5,643 |
|
|
|
78,396 |
|
| SpiceJet Ltd.(a) |
|
|
48,391 |
|
|
|
107,319 |
|
| SRF Ltd. |
|
|
4,027 |
|
|
|
114,377 |
|
| Sterlite Technologies Ltd. |
|
|
32,109 |
|
|
|
137,190 |
|
| Strides Shasun Ltd. |
|
|
18,265 |
|
|
|
226,287 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| India (continued) |
|
|
|
|
|
|
| Sun Pharma Advanced Research Co. Ltd.(a) |
|
|
34,313 |
|
|
$ |
228,638 |
|
| Sundaram Finance Ltd. |
|
|
14,044 |
|
|
|
398,374 |
|
| Sundram Fasteners Ltd. |
|
|
27,483 |
|
|
|
212,729 |
|
| Supreme Industries Ltd. |
|
|
19,413 |
|
|
|
347,751 |
|
| Suzlon Energy Ltd.(a) |
|
|
883,912 |
|
|
|
191,231 |
|
| Symphony Ltd. |
|
|
10,167 |
|
|
|
255,618 |
|
| Syndicate Bank(a) |
|
|
92,525 |
|
|
|
133,091 |
|
| Syngene International Ltd.(b) |
|
|
13,992 |
|
|
|
120,217 |
|
| Tata Communications Ltd. |
|
|
20,980 |
|
|
|
224,458 |
|
| Tata Global Beverages Ltd. |
|
|
142,174 |
|
|
|
633,036 |
|
| Thermax Ltd. |
|
|
17,944 |
|
|
|
310,152 |
|
| TI Financial Holdings Ltd. |
|
|
37,591 |
|
|
|
329,475 |
|
| Time Technoplast Ltd. |
|
|
41,101 |
|
|
|
124,648 |
|
| Torrent Power Ltd. |
|
|
57,622 |
|
|
|
255,939 |
|
| TTK Prestige Ltd. |
|
|
1,100 |
|
|
|
112,521 |
|
| Tube Investments of India Ltd. |
|
|
36,903 |
|
|
|
148,173 |
|
| Union Bank of India(a) |
|
|
50,850 |
|
|
|
129,412 |
|
| VA Tech Wabag Ltd. |
|
|
10,014 |
|
|
|
93,757 |
|
| V-Guard Industries Ltd. |
|
|
29,311 |
|
|
|
104,302 |
|
| Voltas Ltd. |
|
|
46,890 |
|
|
|
462,937 |
|
| VRL Logistics Ltd. |
|
|
8,255 |
|
|
|
52,772 |
|
| WABCO India Ltd. |
|
|
3,591 |
|
|
|
404,929 |
|
| Welspun India Ltd. |
|
|
99,990 |
|
|
|
111,186 |
|
| Whirlpool of India Ltd. |
|
|
10,482 |
|
|
|
253,215 |
|
| Wockhardt Ltd. |
|
|
13,014 |
|
|
|
145,338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,561,783 |
|
| Indonesia — 2.4% |
|
|
|
|
|
|
| Ace Hardware Indonesia Tbk PT |
|
|
3,283,200 |
|
|
|
288,852 |
|
| Alam Sutera Realty Tbk PT |
|
|
5,677,900 |
|
|
|
155,317 |
|
| Aneka Tambang Persero Tbk PT(a) |
|
|
3,698,400 |
|
|
|
181,830 |
|
| Bank Bukopin Tbk |
|
|
2,933,600 |
|
|
|
133,385 |
|
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
|
|
863,800 |
|
|
|
159,017 |
|
| Bumi Resources Tbk PT(a) |
|
|
8,618,500 |
|
|
|
191,154 |
|
| Ciputra Development Tbk PT |
|
|
4,925,063 |
|
|
|
446,045 |
|
| Delta Dunia Makmur Tbk PT(a) |
|
|
1,537,800 |
|
|
|
92,659 |
|
| Eagle High Plantations Tbk PT(a) |
|
|
3,964,800 |
|
|
|
65,074 |
|
| Global Mediacom Tbk PT |
|
|
2,189,000 |
|
|
|
94,674 |
|
| Hanson International Tbk PT(a) |
|
|
25,259,800 |
|
|
|
203,557 |
|
| Harum Energy Tbk PT(a) |
|
|
263,900 |
|
|
|
39,802 |
|
| Indika Energy Tbk PT(a) |
|
|
602,900 |
|
|
|
124,806 |
|
| Indo Tambangraya Megah Tbk PT |
|
|
150,100 |
|
|
|
234,705 |
|
| Indofarma Persero Tbk PT(a) |
|
|
212,100 |
|
|
|
39,673 |
|
| Inti Agri Resources Tbk PT |
|
|
10,108,500 |
|
|
|
243,632 |
|
| Japfa Comfeed Indonesia Tbk PT |
|
|
1,853,000 |
|
|
|
181,519 |
|
| Kawasan Industri Jababeka Tbk PT |
|
|
12,673,098 |
|
|
|
281,083 |
|
| Krakatau Steel Persero Tbk PT(a) |
|
|
974,900 |
|
|
|
32,722 |
|
| Kresna Graha Investama PT Tbk(a) |
|
|
6,039,900 |
|
|
|
236,666 |
|
| Link Net Tbk PT |
|
|
491,000 |
|
|
|
181,139 |
|
| Lippo Karawaci Tbk PT |
|
|
4,287,100 |
|
|
|
182,248 |
|
| Medco Energi Internasional Tbk PT(a) |
|
|
2,259,800 |
|
|
|
163,729 |
|
| Media Nusantara Citra Tbk PT |
|
|
1,684,600 |
|
|
|
161,909 |
|
| Mitra Adiperkasa Tbk PT |
|
|
384,200 |
|
|
|
196,702 |
|
| Panin Financial Tbk PT(a) |
|
|
6,497,700 |
|
|
|
115,293 |
|
| Pelat Timah Nusantara Tbk PT(a) |
|
|
159,800 |
|
|
|
31,899 |
|
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
|
|
1,413,300 |
|
|
|
145,238 |
|
| PP Persero Tbk PT |
|
|
1,322,925 |
|
|
|
251,362 |
|
| PP Properti Tbk PT |
|
|
8,497,169 |
|
|
|
123,129 |
|
| Ramayana Lestari Sentosa Tbk PT |
|
|
1,541,000 |
|
|
|
113,929 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Indonesia (continued) |
|
| Sawit Sumbermas Sarana Tbk PT |
|
|
1,125,900 |
|
|
$ |
124,443 |
|
| Sentul City Tbk PT(a) |
|
|
6,658,100 |
|
|
|
76,790 |
|
| Siloam International Hospitals Tbk PT(a) |
|
|
83,125 |
|
|
|
62,224 |
|
| Sri Rejeki Isman Tbk PT |
|
|
2,978,100 |
|
|
|
81,465 |
|
| Sugih Energy Tbk PT(a) |
|
|
5,450,300 |
|
|
|
20,147 |
|
| Summarecon Agung Tbk PT |
|
|
3,135,600 |
|
|
|
199,365 |
|
| Tambang Batubara Bukit Asam Persero Tbk PT |
|
|
284,200 |
|
|
|
236,378 |
|
| Timah Persero Tbk PT |
|
|
1,271,396 |
|
|
|
79,897 |
|
| Totalindo Eka Persada Tbk PT |
|
|
484,200 |
|
|
|
115,269 |
|
| Tunas Baru Lampung Tbk PT |
|
|
1,048,700 |
|
|
|
108,157 |
|
| Visi Media Asia Tbk PT(a) |
|
|
4,073,500 |
|
|
|
82,518 |
|
| Waskita Beton Precast Tbk PT |
|
|
2,913,100 |
|
|
|
85,717 |
|
| Wijaya Karya Persero Tbk PT |
|
|
1,176,448 |
|
|
|
156,993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,522,112 |
|
| Malaysia — 3.3% |
|
| AirAsia X Bhd(a)(c) |
|
|
755,400 |
|
|
|
64,651 |
|
| Bumi Armada Bhd(a)(c) |
|
|
987,300 |
|
|
|
181,067 |
|
| Bursa Malaysia Bhd |
|
|
179,400 |
|
|
|
424,647 |
|
| Cahya Mata Sarawak Bhd(c) |
|
|
312,800 |
|
|
|
303,660 |
|
| Carlsberg Brewery Malaysia Bhd |
|
|
88,100 |
|
|
|
326,592 |
|
| DRB-Hicom Bhd(c) |
|
|
224,500 |
|
|
|
93,873 |
|
| Eastern & Oriental Bhd |
|
|
452,481 |
|
|
|
163,754 |
|
| Globetronics Technology Bhd |
|
|
105,800 |
|
|
|
165,317 |
|
| Hengyuan Refining Co. Bhd(a) |
|
|
31,300 |
|
|
|
80,517 |
|
| IGB REIT |
|
|
957,100 |
|
|
|
372,121 |
|
| Inari Amertron Bhd |
|
|
648,700 |
|
|
|
513,947 |
|
| Iskandar Waterfront City Bhd(a)(c) |
|
|
167,400 |
|
|
|
52,805 |
|
| Karex Bhd(c) |
|
|
288,500 |
|
|
|
101,587 |
|
| Kossan Rubber Industries |
|
|
125,500 |
|
|
|
235,993 |
|
| KPJ Healthcare Bhd |
|
|
1,323,200 |
|
|
|
313,854 |
|
| Lafarge Malaysia Bhd(a) |
|
|
62,200 |
|
|
|
104,338 |
|
| Magnum Bhd |
|
|
436,700 |
|
|
|
190,078 |
|
| Mah Sing Group Bhd |
|
|
506,257 |
|
|
|
188,167 |
|
| Malaysia Building Society Bhd |
|
|
578,600 |
|
|
|
157,048 |
|
| Malaysian Pacific Industries Bhd |
|
|
66,600 |
|
|
|
210,736 |
|
| Malaysian Resources Corp. Bhd |
|
|
974,000 |
|
|
|
254,843 |
|
| Media Prima Bhd |
|
|
114,200 |
|
|
|
18,012 |
|
| My EG Services Bhd(c) |
|
|
836,400 |
|
|
|
433,590 |
|
| OSK Holdings Bhd |
|
|
771,480 |
|
|
|
203,741 |
|
| Padini Holdings Bhd |
|
|
136,600 |
|
|
|
168,683 |
|
| Pos Malaysia Bhd(c) |
|
|
144,400 |
|
|
|
187,143 |
|
| QL Resources Bhd(c) |
|
|
394,730 |
|
|
|
405,396 |
|
| Scientex Bhd |
|
|
75,600 |
|
|
|
158,983 |
|
| Serba Dinamik Holdings Bhd |
|
|
137,500 |
|
|
|
107,593 |
|
| Sunway Bhd(c) |
|
|
977,435 |
|
|
|
389,588 |
|
| Sunway Construction Group Bhd |
|
|
507,720 |
|
|
|
297,965 |
|
| Sunway REIT(c) |
|
|
803,800 |
|
|
|
330,208 |
|
| Supermax Corp. Bhd(c) |
|
|
273,700 |
|
|
|
126,493 |
|
| TIME dotCom Bhd |
|
|
159,800 |
|
|
|
357,543 |
|
| Top Glove Corp. Bhd(c) |
|
|
269,700 |
|
|
|
443,839 |
|
| Tune Protect Group Bhd |
|
|
66,300 |
|
|
|
16,374 |
|
| UMW Oil & Gas Corp. Bhd(a) |
|
|
1,149,800 |
|
|
|
92,782 |
|
| Unisem M Bhd |
|
|
302,700 |
|
|
|
264,987 |
|
| VS Industry Bhd(c) |
|
|
471,700 |
|
|
|
364,488 |
|
| WCT Holdings Bhd(a) |
|
|
501,915 |
|
|
|
189,008 |
|
| Yinson Holdings Bhd |
|
|
255,100 |
|
|
|
239,536 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,295,547 |
|
| Mexico — 2.7% |
|
| Alsea SAB de CV(c) |
|
|
186,459 |
|
|
|
617,221 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Mexico (continued) |
|
| Axtel SAB de CV, CPO(a)(c) |
|
|
337,400 |
|
|
$ |
73,261 |
|
| Banco del Bajio SA(a)(b) |
|
|
85,800 |
|
|
|
158,310 |
|
| Banregio Grupo Financiero SAB de CV |
|
|
79,700 |
|
|
|
435,253 |
|
| Bolsa Mexicana de Valores SAB de CV |
|
|
147,600 |
|
|
|
253,616 |
|
| Concentradora Fibra Danhos SA de CV |
|
|
132,400 |
|
|
|
225,577 |
|
| Concentradora Fibra Hotelera Mexicana SA de
CV(b) |
|
|
296,100 |
|
|
|
192,562 |
|
| Consorcio ARA SAB de CV |
|
|
388,400 |
|
|
|
142,785 |
|
| Controladora Vuela Cia. de Aviacion SAB de CV, Class
A(a)(c) |
|
|
219,500 |
|
|
|
200,672 |
|
| Corp Inmobiliaria Vesta SAB de CV |
|
|
193,900 |
|
|
|
244,068 |
|
| Credito Real SAB de CV SOFOM ER |
|
|
96,200 |
|
|
|
141,255 |
|
| Genomma Lab Internacional SAB de CV,
Series
B(a)(c) |
|
|
293,100 |
|
|
|
347,826 |
|
| Grupo Aeromexico SAB de CV(a)(c) |
|
|
134,600 |
|
|
|
229,904 |
|
| Grupo Aeroportuario del Centro Norte SAB de CV |
|
|
98,400 |
|
|
|
499,457 |
|
| Grupo Comercial Chedraui SA de CV |
|
|
115,100 |
|
|
|
224,434 |
|
| Grupo Financiero Interacciones SA de CV, Series O |
|
|
40,000 |
|
|
|
184,822 |
|
| Grupo Herdez SAB de CV |
|
|
97,600 |
|
|
|
221,627 |
|
| Industrias Bachoco SAB de CV, Series B |
|
|
63,400 |
|
|
|
309,231 |
|
| Industrias CH SAB de CV, Series B(a)(c) |
|
|
61,900 |
|
|
|
279,991 |
|
| La Comer SAB de CV(a)(c) |
|
|
148,200 |
|
|
|
146,161 |
|
| Macquarie Mexico Real Estate Management SA de CV |
|
|
307,700 |
|
|
|
370,113 |
|
| Minera Frisco SAB de CV, Series A1(a)(c) |
|
|
278,400 |
|
|
|
178,657 |
|
| PLA Administradora Industrial S. de RL de CV |
|
|
267,400 |
|
|
|
438,337 |
|
| Prologis Property Mexico SA de CV |
|
|
144,800 |
|
|
|
277,366 |
|
| Qualitas Controladora SAB de CV |
|
|
132,500 |
|
|
|
243,052 |
|
| Rassini SAB de CV |
|
|
30,800 |
|
|
|
115,595 |
|
| Telesites SAB de CV(a)(c) |
|
|
514,900 |
|
|
|
408,466 |
|
| TV Azteca SAB de CV, CPO(c) |
|
|
515,100 |
|
|
|
95,789 |
|
| Unifin Financiera SAB de CV SOFOM ENR |
|
|
60,800 |
|
|
|
202,961 |
|
| Urbi Desarrollos Urbanos SAB de CV(a) |
|
|
1 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,458,369 |
|
| Pakistan — 0.8% |
|
| Bank Alfalah Ltd.(a) |
|
|
242,000 |
|
|
|
92,666 |
|
| DG Khan Cement Co. Ltd. |
|
|
78,773 |
|
|
|
100,456 |
|
| Engro Corp. Ltd./Pakistan |
|
|
79,100 |
|
|
|
196,911 |
|
| Engro Fertilizers Ltd. |
|
|
171,500 |
|
|
|
106,635 |
|
| Fauji Cement Co. Ltd. |
|
|
260,500 |
|
|
|
66,846 |
|
| Fauji Fertilizer Co. Ltd. |
|
|
171,500 |
|
|
|
131,943 |
|
| Honda Atlas Cars Pakistan Ltd. |
|
|
11,250 |
|
|
|
58,836 |
|
| Hub Power Co. Ltd. (The) |
|
|
214,400 |
|
|
|
198,682 |
|
| Indus Motor Co. Ltd. |
|
|
5,020 |
|
|
|
82,942 |
|
| International Steels Ltd. |
|
|
66,500 |
|
|
|
71,508 |
|
| Kot Addu Power Co. Ltd. |
|
|
161,000 |
|
|
|
90,557 |
|
| Maple Leaf Cement Factory Ltd. |
|
|
91,037 |
|
|
|
61,443 |
|
| Millat Tractors Ltd. |
|
|
8,910 |
|
|
|
98,240 |
|
| National Bank of Pakistan |
|
|
156,500 |
|
|
|
66,595 |
|
| National Refinery Ltd. |
|
|
10,700 |
|
|
|
51,714 |
|
| Nishat Mills Ltd. |
|
|
41,064 |
|
|
|
55,037 |
|
| Packages Ltd. |
|
|
8,750 |
|
|
|
41,220 |
|
| Pak Elektron Ltd. |
|
|
100,300 |
|
|
|
50,743 |
|
| Pakistan Oilfields Ltd. |
|
|
37,400 |
|
|
|
213,082 |
|
| Pakistan State Oil Co. Ltd. |
|
|
61,798 |
|
|
|
181,526 |
|
| Searle Co. Ltd. (The) |
|
|
30,250 |
|
|
|
94,082 |
|
| SUI Northern Gas Pipeline |
|
|
69,700 |
|
|
|
68,063 |
|
| Thal Ltd. |
|
|
18,000 |
|
|
|
89,726 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,269,453 |
|
| Peru — 0.1% |
|
| Grana y Montero SAA, ADR(a) |
|
|
95,732 |
|
|
|
291,025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI
Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Philippines — 0.9% |
|
| Bloomberry Resorts Corp.(a) |
|
|
1,367,600 |
|
|
$ |
288,976 |
|
| Cebu Air Inc. |
|
|
97,610 |
|
|
|
195,764 |
|
| Cosco Capital Inc. |
|
|
1,396,800 |
|
|
|
207,047 |
|
| D&L Industries Inc. |
|
|
1,092,400 |
|
|
|
243,432 |
|
| DoubleDragon Properties Corp.(a) |
|
|
242,510 |
|
|
|
180,700 |
|
| Filinvest Land Inc. |
|
|
5,735,000 |
|
|
|
207,674 |
|
| First Gen Corp. |
|
|
560,700 |
|
|
|
195,230 |
|
| First Philippine Holdings Corp. |
|
|
143,960 |
|
|
|
177,300 |
|
| Manila Water Co. Inc. |
|
|
579,100 |
|
|
|
326,075 |
|
| Megawide Construction Corp.(a) |
|
|
187,100 |
|
|
|
64,700 |
|
| Melco Resorts And Entertainment (Philippines)
Corp.(a) |
|
|
491,500 |
|
|
|
72,659 |
|
| Petron Corp. |
|
|
632,200 |
|
|
|
120,754 |
|
| Premium Leisure Corp. |
|
|
2,385,000 |
|
|
|
62,638 |
|
| Vista Land & Lifescapes Inc. |
|
|
2,142,100 |
|
|
|
255,722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,598,671 |
|
| Poland — 1.0% |
|
| Asseco Poland SA |
|
|
24,802 |
|
|
|
313,083 |
|
| Boryszew SA(a) |
|
|
39,146 |
|
|
|
106,676 |
|
| Budimex SA |
|
|
4,682 |
|
|
|
267,336 |
|
| Ciech SA(a) |
|
|
9,601 |
|
|
|
153,846 |
|
| Enea SA |
|
|
81,095 |
|
|
|
273,704 |
|
| Energa SA |
|
|
60,568 |
|
|
|
207,862 |
|
| Eurocash SA |
|
|
27,975 |
|
|
|
218,219 |
|
| Globe Trade Centre SA |
|
|
81,895 |
|
|
|
212,243 |
|
| KRUK SA |
|
|
5,885 |
|
|
|
471,087 |
|
| Netia SA |
|
|
130,213 |
|
|
|
148,959 |
|
| PKP Cargo SA(a) |
|
|
11,721 |
|
|
|
188,216 |
|
| Warsaw Stock Exchange |
|
|
14,628 |
|
|
|
179,920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,741,151 |
|
| Qatar — 0.4% |
|
| Gulf International Services QSC |
|
|
8,804 |
|
|
|
35,499 |
|
| Gulf Warehousing Co. |
|
|
10,485 |
|
|
|
109,938 |
|
| Medicare Group |
|
|
4,866 |
|
|
|
79,591 |
|
| Qatar First Bank(a) |
|
|
93,324 |
|
|
|
134,356 |
|
| Qatar National Cement Co. QSC |
|
|
13,962 |
|
|
|
207,746 |
|
| United Development Co. QSC |
|
|
65,314 |
|
|
|
223,258 |
|
| Vodafone Qatar QSC(a) |
|
|
119,168 |
|
|
|
223,640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,014,028 |
|
| Russia — 0.7% |
|
| Aeroflot PJSC |
|
|
189,456 |
|
|
|
494,610 |
|
| Detsky Mir PJSC(b) |
|
|
75,070 |
|
|
|
139,824 |
|
| DIXY Group OJSC(a) |
|
|
47,330 |
|
|
|
264,143 |
|
| LSR Group PJSC, GDR(e) |
|
|
101,119 |
|
|
|
277,066 |
|
| M Video OJSC(a) |
|
|
14,990 |
|
|
|
100,235 |
|
| Mechel PJSC(a) |
|
|
31,477 |
|
|
|
145,424 |
|
| Ros Agro PLC, GDR(e) |
|
|
3,390 |
|
|
|
40,885 |
|
| Sistema PJSC FC, GDR(e) |
|
|
59,545 |
|
|
|
279,302 |
|
| TMK PJSC, GDR(e) |
|
|
39,597 |
|
|
|
212,240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,953,729 |
|
| South Africa — 5.0% |
|
| Adcock Ingram Holdings Ltd. |
|
|
35,563 |
|
|
|
141,809 |
|
| Advtech Ltd. |
|
|
190,329 |
|
|
|
227,404 |
|
| AECI Ltd. |
|
|
41,905 |
|
|
|
285,664 |
|
| African Rainbow Minerals Ltd. |
|
|
40,238 |
|
|
|
356,206 |
|
| Alexander Forbes Group Holdings Ltd. |
|
|
315,729 |
|
|
|
150,430 |
|
| ArcelorMittal South Africa Ltd.(a) |
|
|
87,694 |
|
|
|
34,068 |
|
| Arrowhead Properties Ltd., Class A |
|
|
420,083 |
|
|
|
190,912 |
|
| Ascendis Health Ltd. |
|
|
77,102 |
|
|
|
94,156 |
|
| Assore Ltd. |
|
|
13,848 |
|
|
|
304,458 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Africa (continued) |
|
| Astral Foods Ltd. |
|
|
17,373 |
|
|
$ |
280,158 |
|
| Attacq Ltd.(a) |
|
|
143,264 |
|
|
|
190,809 |
|
| AVI Ltd. |
|
|
110,893 |
|
|
|
817,239 |
|
| Barloworld Ltd. |
|
|
74,267 |
|
|
|
839,433 |
|
| Blue Label Telecoms Ltd. |
|
|
180,416 |
|
|
|
210,270 |
|
| Cashbuild Ltd. |
|
|
8,200 |
|
|
|
230,808 |
|
| City Lodge Hotels Ltd. |
|
|
21,078 |
|
|
|
194,287 |
|
| Clicks Group Ltd. |
|
|
82,928 |
|
|
|
1,053,977 |
|
| Clover Industries Ltd. |
|
|
40,373 |
|
|
|
35,897 |
|
| Curro Holdings Ltd.(a)(c) |
|
|
74,655 |
|
|
|
225,511 |
|
| DataTec Ltd. |
|
|
67,328 |
|
|
|
278,788 |
|
| Delta Property Fund Ltd. |
|
|
280,550 |
|
|
|
137,576 |
|
| Dis-Chem Pharmacies Ltd.(b) |
|
|
83,458 |
|
|
|
226,348 |
|
| Emira Property Fund Ltd. |
|
|
205,470 |
|
|
|
199,408 |
|
| EOH Holdings Ltd. |
|
|
46,704 |
|
|
|
287,978 |
|
| Famous Brands Ltd.(a) |
|
|
25,943 |
|
|
|
187,197 |
|
| Grindrod Ltd.(a) |
|
|
171,521 |
|
|
|
170,107 |
|
| Harmony Gold Mining Co. Ltd. |
|
|
143,397 |
|
|
|
265,089 |
|
| Hosken Consolidated Investments Ltd. |
|
|
23,047 |
|
|
|
221,305 |
|
| Hudaco Industries Ltd. |
|
|
14,028 |
|
|
|
139,843 |
|
| Impala Platinum Holdings Ltd.(a) |
|
|
224,907 |
|
|
|
642,945 |
|
| Invicta Holdings Ltd. |
|
|
23,303 |
|
|
|
86,943 |
|
| JSE Ltd. |
|
|
28,843 |
|
|
|
283,092 |
|
| KAP Industrial Holdings Ltd. |
|
|
588,503 |
|
|
|
378,316 |
|
| Lewis Group Ltd. |
|
|
4,110 |
|
|
|
7,423 |
|
| Massmart Holdings Ltd. |
|
|
25,878 |
|
|
|
212,942 |
|
| Metair Investments Ltd. |
|
|
89,178 |
|
|
|
127,140 |
|
| Mpact Ltd. |
|
|
82,650 |
|
|
|
142,672 |
|
| Murray & Roberts Holdings Ltd. |
|
|
155,859 |
|
|
|
159,372 |
|
| Nampak Ltd.(a) |
|
|
212,109 |
|
|
|
278,303 |
|
| Northam Platinum Ltd.(a) |
|
|
126,063 |
|
|
|
460,175 |
|
| Oceana Group Ltd. |
|
|
13,722 |
|
|
|
82,478 |
|
| Omnia Holdings Ltd. |
|
|
21,885 |
|
|
|
237,739 |
|
| PPC Ltd.(a) |
|
|
563,804 |
|
|
|
289,289 |
|
| Raubex Group Ltd. |
|
|
78,484 |
|
|
|
109,305 |
|
| Reunert Ltd. |
|
|
60,880 |
|
|
|
313,269 |
|
| SA Corporate Real Estate Ltd. |
|
|
681,253 |
|
|
|
235,199 |
|
| Stadio Holdings Ltd.(a)(c) |
|
|
97,284 |
|
|
|
60,613 |
|
| Sun International Ltd./South Africa(a) |
|
|
46,416 |
|
|
|
185,970 |
|
| Super Group Ltd./South Africa(a) |
|
|
109,075 |
|
|
|
319,010 |
|
| Tongaat Hulett Ltd. |
|
|
33,825 |
|
|
|
263,360 |
|
| Trencor Ltd. |
|
|
65,815 |
|
|
|
240,248 |
|
| Vukile Property Fund Ltd. |
|
|
226,660 |
|
|
|
338,100 |
|
| Wilson Bayly Holmes-Ovcon Ltd. |
|
|
20,895 |
|
|
|
229,512 |
|
| Zeder Investments Ltd. |
|
|
454,751 |
|
|
|
222,334 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,882,884 |
|
| South Korea — 16.7% |
|
| Advanced Process Systems Corp.(a)(c) |
|
|
4,876 |
|
|
|
155,252 |
|
| Ahnlab Inc. |
|
|
2,127 |
|
|
|
98,117 |
|
| AK Holdings Inc. |
|
|
2,404 |
|
|
|
150,657 |
|
| Amicogen Inc.(a)(c) |
|
|
3,501 |
|
|
|
148,790 |
|
| Aprogen pharmaceuticals Inc.(a)(c) |
|
|
34,614 |
|
|
|
143,450 |
|
| APS Holdings Corp.(a) |
|
|
1 |
|
|
|
8 |
|
| Asiana Airlines Inc.(a) |
|
|
42,489 |
|
|
|
181,161 |
|
| ATGen Co. Ltd.(a) |
|
|
4,400 |
|
|
|
163,749 |
|
| BH Co. Ltd.(a) |
|
|
7,633 |
|
|
|
204,809 |
|
| Binggrae Co. Ltd. |
|
|
3,776 |
|
|
|
233,517 |
|
| Bukwang Pharmaceutical Co. Ltd. |
|
|
10,630 |
|
|
|
247,130 |
|
| Caregen Co. Ltd. |
|
|
1,496 |
|
|
|
110,250 |
|
| Cell Biotech Co. Ltd. |
|
|
3,597 |
|
|
|
131,551 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI
Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
| Celltrion Pharm Inc.(a)(c) |
|
|
7,371 |
|
|
$ |
412,492 |
|
| Chabiotech Co. Ltd.(a)(c) |
|
|
23,345 |
|
|
|
304,617 |
|
| Chong Kun Dang Pharmaceutical Corp. |
|
|
2,278 |
|
|
|
281,545 |
|
| CJ CGV Co. Ltd. |
|
|
5,005 |
|
|
|
328,378 |
|
| CJ Freshway Corp. |
|
|
3,800 |
|
|
|
128,151 |
|
| CJ O Shopping Co. Ltd. |
|
|
1,445 |
|
|
|
298,228 |
|
| CLIO Cosmetics Co. Ltd. |
|
|
2,969 |
|
|
|
108,311 |
|
| CMG Pharmaceutical Co. Ltd.(a) |
|
|
32,397 |
|
|
|
229,228 |
|
| Com2uSCorp |
|
|
3,650 |
|
|
|
422,270 |
|
| Cosmax Inc. |
|
|
2,684 |
|
|
|
308,293 |
|
| CrystalGenomics Inc.(a) |
|
|
8,527 |
|
|
|
165,329 |
|
| Dae Hwa Pharmaceutical Co. Ltd.(c) |
|
|
5,128 |
|
|
|
108,380 |
|
| Daeduck GDS Co. Ltd. |
|
|
3,835 |
|
|
|
94,091 |
|
| Daesang Corp. |
|
|
9,522 |
|
|
|
234,933 |
|
| Daewoong Pharmaceutical Co. Ltd. |
|
|
1,923 |
|
|
|
240,320 |
|
| Daishin Securities Co. Ltd. |
|
|
18,874 |
|
|
|
253,214 |
|
| Daou Technology Inc. |
|
|
10,180 |
|
|
|
177,735 |
|
| DB HiTek Co. Ltd.(a)(c) |
|
|
14,441 |
|
|
|
177,817 |
|
| Dentium Co. Ltd.(a) |
|
|
1,807 |
|
|
|
108,262 |
|
| DIO Corp.(a) |
|
|
4,298 |
|
|
|
131,122 |
|
| Dong-A Socio Holdings Co. Ltd. |
|
|
1,514 |
|
|
|
176,686 |
|
| Dong-A ST Co. Ltd. |
|
|
2,039 |
|
|
|
191,112 |
|
| Dongjin Semichem Co. Ltd. |
|
|
11,449 |
|
|
|
231,452 |
|
| Dongkuk Steel Mill Co. Ltd. |
|
|
20,982 |
|
|
|
215,942 |
|
| Dongwon Development Co. Ltd. |
|
|
42,711 |
|
|
|
202,909 |
|
| Dongwon F&B Co. Ltd. |
|
|
568 |
|
|
|
122,917 |
|
| Doosan Infracore Co. Ltd.(a) |
|
|
47,759 |
|
|
|
389,708 |
|
| DoubleUGames Co. Ltd. |
|
|
4,015 |
|
|
|
195,170 |
|
| Douzone Bizon Co. Ltd. |
|
|
9,339 |
|
|
|
294,351 |
|
| Duk San Neolux Co. Ltd.(a) |
|
|
3,538 |
|
|
|
74,775 |
|
| Easy Bio Inc. |
|
|
26,374 |
|
|
|
151,713 |
|
| Ecopro Co. Ltd.(a) |
|
|
6,083 |
|
|
|
206,819 |
|
| Emerson Pacific Inc.(a)(c) |
|
|
3,482 |
|
|
|
87,190 |
|
| Eo Technics Co. Ltd. |
|
|
3,241 |
|
|
|
285,309 |
|
| Fila Korea Ltd.(c) |
|
|
4,519 |
|
|
|
330,957 |
|
| Foosung Co. Ltd.(a)(c) |
|
|
21,002 |
|
|
|
195,884 |
|
| Gamevil Inc.(a)(c) |
|
|
2,519 |
|
|
|
167,818 |
|
| GemVax & Kael Co. Ltd.(a) |
|
|
14,174 |
|
|
|
189,508 |
|
| Genexine Co. Ltd.(a) |
|
|
4,331 |
|
|
|
230,429 |
|
| Grand Korea Leisure Co. Ltd. |
|
|
12,358 |
|
|
|
370,768 |
|
| Green Cross Cell Corp. |
|
|
5,010 |
|
|
|
224,662 |
|
| Green Cross Corp./South Korea |
|
|
2,022 |
|
|
|
399,476 |
|
| Green Cross Holdings Corp. |
|
|
8,930 |
|
|
|
321,669 |
|
| GS Home Shopping Inc. |
|
|
1,506 |
|
|
|
294,903 |
|
| G-treeBNT Co. Ltd.(a)(c) |
|
|
7,374 |
|
|
|
220,559 |
|
| Halla Holdings Corp.(c) |
|
|
3,639 |
|
|
|
221,366 |
|
| Hana Tour Service Inc. |
|
|
3,734 |
|
|
|
367,138 |
|
| Hanall Biopharma Co. Ltd.(a)(c) |
|
|
12,139 |
|
|
|
159,511 |
|
| Handsome Co. Ltd. |
|
|
7,594 |
|
|
|
232,024 |
|
| Hanil Cement Co. Ltd. |
|
|
1,346 |
|
|
|
191,711 |
|
| Hanjin Heavy Industries & Construction Co.
Ltd.(a)(c) |
|
|
29,004 |
|
|
|
99,012 |
|
| Hanjin Kal Corp.(a)(c) |
|
|
15,581 |
|
|
|
277,759 |
|
| Hanjin Transportation Co. Ltd.(c) |
|
|
3,906 |
|
|
|
97,986 |
|
| Hankook Tire Worldwide Co. Ltd. |
|
|
11,396 |
|
|
|
198,442 |
|
| Hansae Co. Ltd.(c) |
|
|
6,605 |
|
|
|
172,977 |
|
| Hansol Chemical Co. Ltd.(c) |
|
|
3,515 |
|
|
|
247,415 |
|
| Hansol Technics Co. Ltd.(a) |
|
|
10,123 |
|
|
|
166,973 |
|
| Hanwha Investment & Securities Co.
Ltd.(a) |
|
|
44,915 |
|
|
|
120,516 |
|
| Hite Jinro Co. Ltd. |
|
|
11,070 |
|
|
|
241,083 |
|
| HLB Inc.(a)(c) |
|
|
10,798 |
|
|
|
358,197 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
| Homecast Co. Ltd.(a) |
|
|
10,195 |
|
|
$ |
163,008 |
|
| HS Industries Co. Ltd.(c) |
|
|
13,990 |
|
|
|
135,626 |
|
| Huchems Fine Chemical Corp. |
|
|
9,615 |
|
|
|
212,047 |
|
| Hugel Inc.(a)(c) |
|
|
833 |
|
|
|
366,650 |
|
| Humedix Co. Ltd. |
|
|
4,301 |
|
|
|
143,465 |
|
| Huons Co. Ltd.(a) |
|
|
2,539 |
|
|
|
204,380 |
|
| Huons Global Co. Ltd. |
|
|
3,342 |
|
|
|
158,156 |
|
| Hyundai Construction Equipment Co. Ltd.(a) |
|
|
2,048 |
|
|
|
348,155 |
|
| Hyundai Electric & Energy System Co.
Ltd.(a)(c) |
|
|
2,052 |
|
|
|
222,500 |
|
| Hyundai Elevator Co. Ltd. |
|
|
5,705 |
|
|
|
276,272 |
|
| Hyundai Greenfood Co. Ltd. |
|
|
19,220 |
|
|
|
273,751 |
|
| Hyundai Home Shopping Network Corp. |
|
|
2,653 |
|
|
|
318,141 |
|
| Hyundai Livart Furniture Co. Ltd. |
|
|
5,129 |
|
|
|
144,456 |
|
| Hyundai Merchant Marine Co. Ltd.(a) |
|
|
65,162 |
|
|
|
350,285 |
|
| Hyundai Mipo Dockyard Co. Ltd.(a) |
|
|
4,208 |
|
|
|
357,288 |
|
| Hyundai Rotem Co. Ltd.(a) |
|
|
9,587 |
|
|
|
166,060 |
|
| Iljin Materials Co. Ltd. |
|
|
7,434 |
|
|
|
271,197 |
|
| Ilyang Pharmaceutical Co. Ltd. |
|
|
5,739 |
|
|
|
187,740 |
|
| InBody Co. Ltd. |
|
|
5,588 |
|
|
|
184,598 |
|
| Innocean Worldwide Inc. |
|
|
3,752 |
|
|
|
268,234 |
|
| Innox Advanced Materials Co. Ltd.(a) |
|
|
1,846 |
|
|
|
150,462 |
|
| Interflex Co. Ltd.(a) |
|
|
3,413 |
|
|
|
213,264 |
|
| Interojo Co. Ltd. |
|
|
5,470 |
|
|
|
191,255 |
|
| iNtRON Biotechnology Inc.(a)(c) |
|
|
4,801 |
|
|
|
178,011 |
|
| IS Dongseo Co. Ltd. |
|
|
5,974 |
|
|
|
201,741 |
|
| It’s Hanbul Co. Ltd. |
|
|
1,743 |
|
|
|
81,524 |
|
| Jayjun Cosmetic Co. Ltd.(a)(c) |
|
|
17,449 |
|
|
|
121,538 |
|
| Jeil Pharmaceutical Co. Ltd.(a) |
|
|
1,798 |
|
|
|
123,915 |
|
| Jenax Inc.(a)(c) |
|
|
5,979 |
|
|
|
164,824 |
|
| Jusung Engineering Co. Ltd.(a)(c) |
|
|
16,693 |
|
|
|
203,246 |
|
| JW Holdings Corp. |
|
|
11,634 |
|
|
|
87,876 |
|
| JW Pharmaceutical Corp. |
|
|
4,278 |
|
|
|
179,650 |
|
| KC Tech Co. Ltd. |
|
|
9,719 |
|
|
|
214,340 |
|
| KEPCO Engineering & Construction Co.
Inc.(c) |
|
|
5,920 |
|
|
|
99,007 |
|
| KIWOOM Securities Co. Ltd.(c) |
|
|
4,039 |
|
|
|
305,082 |
|
| Koh Young Technology Inc. |
|
|
5,653 |
|
|
|
454,526 |
|
| Kolmar BNH Co. Ltd.(c) |
|
|
5,464 |
|
|
|
160,167 |
|
| Kolon Corp.(c) |
|
|
2,810 |
|
|
|
176,359 |
|
| Kolon Industries Inc. |
|
|
5,840 |
|
|
|
446,486 |
|
| Kolon Life Science Inc. |
|
|
1,821 |
|
|
|
230,417 |
|
| Komipharm International Co. Ltd.(a)(c) |
|
|
13,130 |
|
|
|
468,131 |
|
| Korea Asset In Trust Co. Ltd. |
|
|
22,546 |
|
|
|
170,921 |
|
| Korea Electric Terminal Co. Ltd. |
|
|
3,017 |
|
|
|
189,074 |
|
| Korea Kolmar Co. Ltd.(c) |
|
|
4,917 |
|
|
|
390,378 |
|
| Korea Kolmar Holdings Co. Ltd. |
|
|
3,237 |
|
|
|
138,612 |
|
| Korea Line Corp.(a) |
|
|
4,411 |
|
|
|
100,522 |
|
| Korea PetroChemical Ind. Co. Ltd. |
|
|
1,147 |
|
|
|
255,592 |
|
| Korea REIT Co. Ltd. |
|
|
62,846 |
|
|
|
198,081 |
|
| Korean Reinsurance Co. |
|
|
40,689 |
|
|
|
405,675 |
|
| KT Skylife Co. Ltd. |
|
|
14,268 |
|
|
|
173,065 |
|
| Kumho Tire Co. Inc.(a)(c) |
|
|
44,038 |
|
|
|
281,244 |
|
| Kyung Dong Navien Co. Ltd.(c) |
|
|
2,806 |
|
|
|
122,476 |
|
| L&F Co. Ltd.(c) |
|
|
4,964 |
|
|
|
195,002 |
|
| LEENO Industrial Inc. |
|
|
6,043 |
|
|
|
313,186 |
|
| LF Corp. |
|
|
12,130 |
|
|
|
342,193 |
|
| LG Hausys Ltd. |
|
|
2,685 |
|
|
|
233,403 |
|
| LG International Corp. |
|
|
11,070 |
|
|
|
283,298 |
|
| LIG Nex1 Co. Ltd. |
|
|
3,519 |
|
|
|
192,401 |
|
| Lock&Lock Co. Ltd. |
|
|
11,915 |
|
|
|
319,157 |
|
| Loen Entertainment Inc. |
|
|
2,925 |
|
|
|
290,283 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI
Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
| LOTTE Fine Chemical Co. Ltd. |
|
|
6,942 |
|
|
$ |
380,829 |
|
| Lotte Food Co. Ltd. |
|
|
282 |
|
|
|
146,928 |
|
| LOTTE Himart Co. Ltd. |
|
|
3,535 |
|
|
|
245,574 |
|
| LS Corp. |
|
|
6,560 |
|
|
|
402,069 |
|
| LS Industrial Systems Co. Ltd. |
|
|
6,495 |
|
|
|
365,260 |
|
| Mando Corp. |
|
|
2,356 |
|
|
|
715,514 |
|
| Medipost Co. Ltd.(a) |
|
|
3,559 |
|
|
|
280,599 |
|
| Meritz Financial Group Inc. |
|
|
24,142 |
|
|
|
349,402 |
|
| Meritz Fire & Marine Insurance Co. Ltd. |
|
|
25,918 |
|
|
|
612,077 |
|
| Meritz Securities Co. Ltd. |
|
|
139,817 |
|
|
|
606,420 |
|
| Modetour Network Inc. |
|
|
6,566 |
|
|
|
213,286 |
|
| Muhak Co. Ltd. |
|
|
8,670 |
|
|
|
158,940 |
|
| Namhae Chemical Corp. |
|
|
25,749 |
|
|
|
207,980 |
|
| Namyang Dairy Products Co. Ltd. |
|
|
279 |
|
|
|
178,181 |
|
| Naturalendo Tech Co. Ltd.(a)(c) |
|
|
7,630 |
|
|
|
171,776 |
|
| Nexen Tire Corp. |
|
|
16,800 |
|
|
|
182,164 |
|
| NHN Entertainment Corp.(a) |
|
|
4,149 |
|
|
|
258,109 |
|
| NHN KCP Corp.(a) |
|
|
8,373 |
|
|
|
139,646 |
|
| NICE Holdings Co. Ltd. |
|
|
9,666 |
|
|
|
142,114 |
|
| NICE Information Service Co. Ltd. |
|
|
17,135 |
|
|
|
144,228 |
|
| NongShim Co. Ltd. |
|
|
1,120 |
|
|
|
376,164 |
|
| NS Shopping Co. Ltd.(c) |
|
|
13,289 |
|
|
|
192,939 |
|
| NUTRIBIOTECH Co. Ltd.(a)(c) |
|
|
4,961 |
|
|
|
96,416 |
|
| Orion Holdings Corp. |
|
|
6,066 |
|
|
|
160,812 |
|
| Osstem Implant Co. Ltd.(a) |
|
|
4,484 |
|
|
|
249,283 |
|
| Paradise Co. Ltd.(c) |
|
|
16,762 |
|
|
|
391,229 |
|
| Partron Co. Ltd.(c) |
|
|
18,208 |
|
|
|
148,743 |
|
| Peptron Inc.(a) |
|
|
2,908 |
|
|
|
161,667 |
|
| Poongsan Corp. |
|
|
8,646 |
|
|
|
357,122 |
|
| POSCO Chemtech Co. Ltd.(c) |
|
|
9,533 |
|
|
|
303,094 |
|
| Posco ICT Co. Ltd. |
|
|
27,226 |
|
|
|
201,396 |
|
| S&T Motiv Co. Ltd. |
|
|
4,463 |
|
|
|
194,391 |
|
| Samsung Engineering Co. Ltd.(a) |
|
|
44,965 |
|
|
|
541,274 |
|
| Samyang Corp. |
|
|
1,426 |
|
|
|
125,664 |
|
| Samyang Foods Co. Ltd.(c) |
|
|
1,973 |
|
|
|
129,086 |
|
| Samyang Holdings Corp. |
|
|
1,496 |
|
|
|
140,905 |
|
| Seah Besteel Corp. |
|
|
5,983 |
|
|
|
165,759 |
|
| Seegene Inc.(a) |
|
|
6,257 |
|
|
|
186,574 |
|
| Seoul Semiconductor Co. Ltd. |
|
|
15,574 |
|
|
|
434,340 |
|
| SFA Engineering Corp. |
|
|
7,486 |
|
|
|
281,004 |
|
| Silicon Works Co. Ltd. |
|
|
2,507 |
|
|
|
120,944 |
|
| SK Chemicals Co. Ltd. |
|
|
5,770 |
|
|
|
446,436 |
|
| SK Gas Ltd. |
|
|
1,636 |
|
|
|
146,424 |
|
| SK Materials Co. Ltd. |
|
|
2,190 |
|
|
|
368,270 |
|
| SK Securities Co. Ltd.(a)(c) |
|
|
167,980 |
|
|
|
189,088 |
|
| SKC Co. Ltd. |
|
|
9,366 |
|
|
|
355,878 |
|
| SKCKOLONPI Inc. |
|
|
3,686 |
|
|
|
182,903 |
|
| SM Entertainment Co.(a) |
|
|
8,760 |
|
|
|
278,114 |
|
| Songwon Industrial Co. Ltd. |
|
|
7,156 |
|
|
|
159,789 |
|
| Soulbrain Co. Ltd.(c) |
|
|
3,654 |
|
|
|
215,563 |
|
| SPC Samlip Co. Ltd. |
|
|
910 |
|
|
|
121,668 |
|
| Ssangyong Cement Industrial Co. Ltd. |
|
|
11,017 |
|
|
|
206,521 |
|
| Sungwoo Hitech Co. Ltd. |
|
|
30,616 |
|
|
|
191,025 |
|
| Taekwang Industrial Co. Ltd. |
|
|
194 |
|
|
|
226,222 |
|
| Taewoong Co. Ltd.(a)(c) |
|
|
3,837 |
|
|
|
60,997 |
|
| TES Co. Ltd./Korea |
|
|
6,378 |
|
|
|
223,296 |
|
| Tokai Carbon Korea Co. Ltd. |
|
|
1,251 |
|
|
|
78,170 |
|
| Tongyang Inc.(c) |
|
|
83,488 |
|
|
|
161,107 |
|
| Tongyang Life Insurance Co. Ltd. |
|
|
21,548 |
|
|
|
160,781 |
|
| Toptec Co. Ltd.(c) |
|
|
7,962 |
|
|
|
196,809 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
| Vieworks Co. Ltd.(c) |
|
|
3,076 |
|
|
$ |
111,366 |
|
| ViroMed Co. Ltd.(a) |
|
|
5,203 |
|
|
|
753,497 |
|
| Webzen Inc.(a) |
|
|
7,487 |
|
|
|
208,804 |
|
| WeMade Entertainment Co. Ltd. |
|
|
4,310 |
|
|
|
146,538 |
|
| WONIK IPS Co. Ltd.(a) |
|
|
10,557 |
|
|
|
335,651 |
|
| Youngone Corp. |
|
|
8,403 |
|
|
|
263,306 |
|
| Yuanta Securities Korea Co. Ltd.(a) |
|
|
35,458 |
|
|
|
124,303 |
|
| Yungjin Pharmaceutical Co. Ltd.(a) |
|
|
33,802 |
|
|
|
281,412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,258,186 |
|
| Taiwan — 17.9% |
|
| AcBel Polytech Inc. |
|
|
218,000 |
|
|
|
163,533 |
|
| Accton Technology Corp. |
|
|
160,000 |
|
|
|
586,784 |
|
| A-DATA Technology Co. Ltd. |
|
|
80,000 |
|
|
|
217,110 |
|
| Advanced Ceramic X Corp. |
|
|
14,000 |
|
|
|
166,633 |
|
| Advanced Wireless Semiconductor Co. |
|
|
69,000 |
|
|
|
185,187 |
|
| AmTRAN Technology Co. Ltd. |
|
|
344,312 |
|
|
|
188,262 |
|
| Ardentec Corp. |
|
|
114,000 |
|
|
|
147,850 |
|
| Asia Optical Co. Inc. |
|
|
93,000 |
|
|
|
348,820 |
|
| Asia Polymer Corp. |
|
|
509,869 |
|
|
|
321,282 |
|
| ASPEED Technology Inc. |
|
|
9,000 |
|
|
|
210,342 |
|
| Basso Industry Corp. |
|
|
47,000 |
|
|
|
125,202 |
|
| BES Engineering Corp. |
|
|
924,000 |
|
|
|
255,999 |
|
| Bizlink Holding Inc. |
|
|
37,982 |
|
|
|
341,273 |
|
| Casetek Holdings Ltd. |
|
|
57,000 |
|
|
|
220,444 |
|
| Cathay Real Estate Development Co. Ltd. |
|
|
302,300 |
|
|
|
170,330 |
|
| Charoen Pokphand Enterprise |
|
|
55,000 |
|
|
|
109,655 |
|
| Chaun-Choung Technology Corp. |
|
|
26,000 |
|
|
|
81,310 |
|
| Cheng Loong Corp. |
|
|
414,000 |
|
|
|
221,534 |
|
| Cheng Uei Precision Industry Co. Ltd. |
|
|
179,000 |
|
|
|
298,393 |
|
| Chilisin Electronics Corp. |
|
|
37,000 |
|
|
|
128,292 |
|
| China Bills Finance Corp. |
|
|
661,000 |
|
|
|
336,076 |
|
| China Man-Made Fiber Corp.(a) |
|
|
663,700 |
|
|
|
231,235 |
|
| China Petrochemical Development Corp.(a) |
|
|
791,000 |
|
|
|
421,951 |
|
| China Steel Chemical Corp. |
|
|
71,000 |
|
|
|
299,443 |
|
| China Synthetic Rubber Corp. |
|
|
284,233 |
|
|
|
405,587 |
|
| Chin-Poon Industrial Co. Ltd. |
|
|
128,000 |
|
|
|
263,306 |
|
| Chipbond Technology Corp. |
|
|
255,000 |
|
|
|
493,949 |
|
| Chlitina Holding Ltd. |
|
|
20,000 |
|
|
|
95,352 |
|
| Chong Hong Construction Co. Ltd. |
|
|
81,424 |
|
|
|
204,415 |
|
| Chroma ATE Inc. |
|
|
125,000 |
|
|
|
735,564 |
|
| Chunghwa Precision Test Tech Co. Ltd. |
|
|
6,000 |
|
|
|
227,045 |
|
| Compeq Manufacturing Co. Ltd. |
|
|
392,000 |
|
|
|
580,930 |
|
| Concraft Holding Co. Ltd. |
|
|
12,528 |
|
|
|
225,549 |
|
| Coretronic Corp. |
|
|
185,400 |
|
|
|
207,071 |
|
| CSBC Corp. Taiwan(a) |
|
|
389,420 |
|
|
|
149,308 |
|
| CTCI Corp. |
|
|
233,000 |
|
|
|
341,802 |
|
| Cub Elecparts Inc. |
|
|
17,600 |
|
|
|
182,490 |
|
| Darwin Precisions Corp. |
|
|
116,000 |
|
|
|
132,653 |
|
| E Ink Holdings Inc. |
|
|
294,000 |
|
|
|
522,444 |
|
| Egis Technology Inc.(a) |
|
|
23,000 |
|
|
|
195,539 |
|
| Elan Microelectronics Corp. |
|
|
190,000 |
|
|
|
324,332 |
|
| Elite Advanced Laser Corp. |
|
|
57,840 |
|
|
|
251,654 |
|
| Elite Material Co. Ltd. |
|
|
98,000 |
|
|
|
372,474 |
|
| Elite Semiconductor Memory Technology Inc. |
|
|
89,000 |
|
|
|
130,708 |
|
| Ennoconn Corp. |
|
|
20,000 |
|
|
|
325,398 |
|
| Epistar Corp.(a) |
|
|
342,000 |
|
|
|
615,723 |
|
| Eternal Materials Co. Ltd. |
|
|
318,532 |
|
|
|
331,871 |
|
| Everlight Electronics Co. Ltd. |
|
|
183,000 |
|
|
|
279,741 |
|
| Far Eastern Department Stores Ltd. |
|
|
445,000 |
|
|
|
219,577 |
|
| Far Eastern International Bank |
|
|
1,006,360 |
|
|
|
321,429 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI
Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
| Faraday Technology Corp. |
|
|
121,000 |
|
|
$ |
257,782 |
|
| Feng Hsin Steel Co. Ltd. |
|
|
190,000 |
|
|
|
331,933 |
|
| Firich Enterprises Co. Ltd. |
|
|
95,267 |
|
|
|
139,753 |
|
| FLEXium Interconnect Inc. |
|
|
105,418 |
|
|
|
432,300 |
|
| Foxsemicon Integrated Technology Inc. |
|
|
17,000 |
|
|
|
124,125 |
|
| Genius Electronic Optical Co. Ltd.(a) |
|
|
20,000 |
|
|
|
228,046 |
|
| Getac Technology Corp. |
|
|
178,000 |
|
|
|
240,348 |
|
| Gigabyte Technology Co. Ltd. |
|
|
229,000 |
|
|
|
371,054 |
|
| Ginko International Co. Ltd. |
|
|
18,000 |
|
|
|
111,022 |
|
| Gintech Energy Corp.(a) |
|
|
208,647 |
|
|
|
126,257 |
|
| Global Unichip Corp. |
|
|
37,000 |
|
|
|
347,870 |
|
| Gloria Material Technology Corp. |
|
|
330,850 |
|
|
|
225,023 |
|
| Goldsun Building Materials Co. Ltd.(a) |
|
|
623,000 |
|
|
|
192,753 |
|
| Gourmet Master Co. Ltd. |
|
|
26,070 |
|
|
|
328,113 |
|
| Grand Pacific Petrochemical |
|
|
350,000 |
|
|
|
315,063 |
|
| Grape King Bio Ltd. |
|
|
38,000 |
|
|
|
247,049 |
|
| Great Wall Enterprise Co. Ltd. |
|
|
256,128 |
|
|
|
286,921 |
|
| Greatek Electronics Inc. |
|
|
192,000 |
|
|
|
332,226 |
|
| HannStar Display Corp. |
|
|
926,320 |
|
|
|
345,895 |
|
| Ho Tung Chemical Corp.(a) |
|
|
927,342 |
|
|
|
323,089 |
|
| Holy Stone Enterprise Co. Ltd. |
|
|
171,050 |
|
|
|
521,807 |
|
| Hota Industrial Manufacturing Co. Ltd. |
|
|
74,192 |
|
|
|
327,747 |
|
| Hu Lane Associate Inc. |
|
|
30,000 |
|
|
|
154,031 |
|
| Huaku Development Co. Ltd. |
|
|
132,080 |
|
|
|
310,010 |
|
| Huang Hsiang Construction Corp. |
|
|
75,000 |
|
|
|
77,015 |
|
| Hung Sheng Construction Ltd. |
|
|
371,000 |
|
|
|
298,096 |
|
| International Games System Co. Ltd. |
|
|
19,000 |
|
|
|
106,738 |
|
| Iron Force Industrial Co. Ltd. |
|
|
24,000 |
|
|
|
93,219 |
|
| ITEQ Corp. |
|
|
115,600 |
|
|
|
252,829 |
|
| Jih Sun Financial Holdings Co. Ltd. |
|
|
669,690 |
|
|
|
194,026 |
|
| Kenda Rubber Industrial Co. Ltd. |
|
|
212,341 |
|
|
|
270,789 |
|
| Kerry TJ Logistics Co. Ltd. |
|
|
193,000 |
|
|
|
246,768 |
|
| Kindom Construction Corp. |
|
|
209,000 |
|
|
|
133,438 |
|
| King Slide Works Co. Ltd. |
|
|
22,000 |
|
|
|
300,727 |
|
| King Yuan Electronics Co. Ltd. |
|
|
415,000 |
|
|
|
430,303 |
|
| King’s Town Bank Co. Ltd. |
|
|
355,000 |
|
|
|
408,332 |
|
| Kinpo Electronics |
|
|
598,000 |
|
|
|
210,339 |
|
| Kinsus Interconnect Technology Corp. |
|
|
101,000 |
|
|
|
241,438 |
|
| Land Mark Optoelectronics Corp. |
|
|
18,400 |
|
|
|
231,580 |
|
| LCY Chemical Corp. |
|
|
183,000 |
|
|
|
254,726 |
|
| Lealea Enterprise Co. Ltd.(a) |
|
|
541,590 |
|
|
|
201,331 |
|
| Li Cheng Enterprise Co. Ltd. |
|
|
42,240 |
|
|
|
69,428 |
|
| Lien Hwa Industrial Corp. |
|
|
343,904 |
|
|
|
377,223 |
|
| Long Chen Paper Co. Ltd. |
|
|
213,751 |
|
|
|
292,185 |
|
| Lotes Co. Ltd. |
|
|
17,000 |
|
|
|
96,069 |
|
| Makalot Industrial Co. Ltd. |
|
|
63,559 |
|
|
|
255,346 |
|
| Masterlink Securities Corp. |
|
|
898,121 |
|
|
|
261,705 |
|
| Mercuries & Associates Holding Ltd. |
|
|
311,330 |
|
|
|
274,544 |
|
| Merida Industry Co. Ltd. |
|
|
67,000 |
|
|
|
276,989 |
|
| Merry Electronics Co. Ltd. |
|
|
56,000 |
|
|
|
411,682 |
|
| Microbio Co. Ltd.(a) |
|
|
285,727 |
|
|
|
209,575 |
|
| Mitac Holdings Corp. |
|
|
303,379 |
|
|
|
364,128 |
|
| Motech Industries Inc.(a) |
|
|
152,344 |
|
|
|
114,789 |
|
| Nan Kang Rubber Tire Co. Ltd. |
|
|
243,000 |
|
|
|
219,554 |
|
| Neo Solar Power Corp.(a) |
|
|
363,364 |
|
|
|
174,450 |
|
| OBI Pharma Inc.(a) |
|
|
39,000 |
|
|
|
196,989 |
|
| Oriental Union Chemical Corp. |
|
|
158,000 |
|
|
|
164,616 |
|
| Pan-International Industrial Corp. |
|
|
140,722 |
|
|
|
128,317 |
|
| Parade Technologies Ltd. |
|
|
23,000 |
|
|
|
433,253 |
|
| PChome Online Inc. |
|
|
33,305 |
|
|
|
147,127 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
| PharmaEngine Inc. |
|
|
29,756 |
|
|
$ |
154,266 |
|
| PharmaEssentia Corp.(a) |
|
|
52,000 |
|
|
|
256,585 |
|
| Pharmally International Holding Co. Ltd. |
|
|
9,332 |
|
|
|
141,875 |
|
| Pixart Imaging Inc. |
|
|
59,635 |
|
|
|
326,070 |
|
| Poya International Co. Ltd. |
|
|
20,453 |
|
|
|
253,668 |
|
| President Securities Corp.(a) |
|
|
524,741 |
|
|
|
258,049 |
|
| Primax Electronics Ltd. |
|
|
168,000 |
|
|
|
464,893 |
|
| Prince Housing & Development Corp. |
|
|
536,917 |
|
|
|
209,440 |
|
| Qisda Corp. |
|
|
640,000 |
|
|
|
426,752 |
|
| Radiant Opto-Electronics Corp. |
|
|
160,000 |
|
|
|
345,669 |
|
| Radium Life Tech Co. Ltd.(a) |
|
|
501,707 |
|
|
|
217,450 |
|
| Ritek Corp.(a) |
|
|
832,260 |
|
|
|
130,968 |
|
| Roo Hsing Co. Ltd.(a) |
|
|
259,000 |
|
|
|
160,612 |
|
| Sanyang Motor Co. Ltd. |
|
|
259,820 |
|
|
|
186,242 |
|
| ScinoPharm Taiwan Ltd. |
|
|
103,708 |
|
|
|
122,400 |
|
| SDI Corp. |
|
|
38,000 |
|
|
|
110,982 |
|
| Senao International Co. Ltd. |
|
|
115,000 |
|
|
|
197,456 |
|
| Sercomm Corp. |
|
|
117,000 |
|
|
|
312,843 |
|
| Shin Zu Shing Co. Ltd. |
|
|
61,000 |
|
|
|
161,276 |
|
| Shining Building Business Co. Ltd.(a) |
|
|
487,858 |
|
|
|
166,718 |
|
| Shinkong Synthetic Fibers Corp. |
|
|
773,135 |
|
|
|
256,732 |
|
| Silergy Corp. |
|
|
21,000 |
|
|
|
445,289 |
|
| Simplo Technology Co. Ltd. |
|
|
62,600 |
|
|
|
356,891 |
|
| Sino-American Silicon Products Inc. |
|
|
184,000 |
|
|
|
492,605 |
|
| Sinyi Realty Inc. |
|
|
150,588 |
|
|
|
194,297 |
|
| Sitronix Technology Corp. |
|
|
61,000 |
|
|
|
166,970 |
|
| Soft-World International Corp. |
|
|
65,140 |
|
|
|
152,024 |
|
| St. Shine Optical Co. Ltd. |
|
|
16,000 |
|
|
|
464,093 |
|
| Sunny Friend Environmental Technology Co. Ltd. |
|
|
30,000 |
|
|
|
253,051 |
|
| Sunonwealth Electric Machine Industry Co. Ltd. |
|
|
141,000 |
|
|
|
286,757 |
|
| TA Chen Stainless Pipe |
|
|
364,722 |
|
|
|
232,253 |
|
| Taichung Commercial Bank Co. Ltd. |
|
|
992,014 |
|
|
|
321,808 |
|
| Tainan Spinning Co. Ltd. |
|
|
405,190 |
|
|
|
180,346 |
|
| Taiwan Acceptance Corp. |
|
|
29,000 |
|
|
|
110,222 |
|
| Taiwan Fertilizer Co. Ltd. |
|
|
67,000 |
|
|
|
85,554 |
|
| Taiwan Glass Industry Corp.(a) |
|
|
394,000 |
|
|
|
220,684 |
|
| Taiwan Hon Chuan Enterprise Co. Ltd. |
|
|
167,004 |
|
|
|
302,338 |
|
| Taiwan Paiho Ltd. |
|
|
85,050 |
|
|
|
324,672 |
|
| Taiwan Secom Co. Ltd. |
|
|
157,450 |
|
|
|
478,744 |
|
| Taiwan Semiconductor Co. Ltd. |
|
|
69,000 |
|
|
|
155,511 |
|
| Taiwan Shin Kong Security Co. Ltd. |
|
|
270,640 |
|
|
|
348,293 |
|
| Taiwan Surface Mounting Technology Corp. |
|
|
367,633 |
|
|
|
367,707 |
|
| Taiwan TEA Corp. |
|
|
399,000 |
|
|
|
205,526 |
|
| Taiwan Union Technology Corp. |
|
|
66,000 |
|
|
|
189,238 |
|
| Tatung Co. Ltd.(a) |
|
|
660,000 |
|
|
|
392,779 |
|
| TCI Co. Ltd. |
|
|
23,000 |
|
|
|
223,911 |
|
| Ton Yi Industrial Corp. |
|
|
394,000 |
|
|
|
176,679 |
|
| Tong Hsing Electronic Industries Ltd. |
|
|
53,000 |
|
|
|
270,354 |
|
| Tong Yang Industry Co. Ltd. |
|
|
135,133 |
|
|
|
263,562 |
|
| Toung Loong Textile Manufacturing |
|
|
61,000 |
|
|
|
143,989 |
|
| TPK Holding Co. Ltd.(a) |
|
|
116,000 |
|
|
|
342,268 |
|
| Tripod Technology Corp. |
|
|
171,000 |
|
|
|
550,730 |
|
| TSRC Corp. |
|
|
239,000 |
|
|
|
294,826 |
|
| TTY Biopharm Co. Ltd. |
|
|
80,450 |
|
|
|
262,051 |
|
| Tung Ho Steel Enterprise Corp. |
|
|
341,000 |
|
|
|
272,286 |
|
| Tung Thih Electronic Co. Ltd. |
|
|
22,000 |
|
|
|
112,956 |
|
| TWi Pharmaceuticals Inc.(a) |
|
|
38,000 |
|
|
|
92,865 |
|
| TXC Corp. |
|
|
179,000 |
|
|
|
234,537 |
|
| U-Ming Marine Transport Corp. |
|
|
152,000 |
|
|
|
181,930 |
|
| Unimicron Technology Corp. |
|
|
445,000 |
|
|
|
231,446 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI
Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Taiwan (continued) |
|
| UPC Technology Corp. |
|
|
397,202 |
|
|
$ |
233,734 |
|
| USI Corp. |
|
|
474,089 |
|
|
|
245,785 |
|
| Visual Photonics Epitaxy Co. Ltd. |
|
|
94,425 |
|
|
|
328,980 |
|
| Voltronic Power Technology Corp. |
|
|
19,077 |
|
|
|
346,635 |
|
| Wafer Works Corp.(a) |
|
|
140,000 |
|
|
|
213,776 |
|
| Wah Lee Industrial Corp. |
|
|
192,000 |
|
|
|
366,153 |
|
| Walsin Lihwa Corp. |
|
|
976,000 |
|
|
|
543,415 |
|
| Walsin Technology Corp. |
|
|
116,603 |
|
|
|
435,405 |
|
| Waterland Financial Holdings Co. Ltd. |
|
|
1,015,097 |
|
|
|
313,389 |
|
| Win Semiconductors Corp. |
|
|
1 |
|
|
|
11 |
|
| Wistron NeWeb Corp. |
|
|
100,923 |
|
|
|
287,015 |
|
| Wowprime Corp. |
|
|
23,000 |
|
|
|
100,453 |
|
| WT Microelectronics Co. Ltd. |
|
|
185,168 |
|
|
|
290,463 |
|
| XinTec Inc.(a) |
|
|
54,000 |
|
|
|
180,036 |
|
| Yang Ming Marine Transport Corp.(a) |
|
|
302,820 |
|
|
|
121,152 |
|
| Yeong Guan Energy Technology Group Co. Ltd. |
|
|
45,601 |
|
|
|
102,927 |
|
| YFY Inc.(a) |
|
|
668,000 |
|
|
|
282,843 |
|
| Yieh Phui Enterprise Co. Ltd. |
|
|
515,342 |
|
|
|
196,728 |
|
| YungShin Global Holding Corp. |
|
|
224,200 |
|
|
|
298,993 |
|
| Yungtay Engineering Co. Ltd. |
|
|
182,000 |
|
|
|
313,709 |
|
| Zinwell Corp. |
|
|
150,000 |
|
|
|
154,781 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,552,102 |
|
| Thailand — 3.8% |
|
| Amata Corp. PCL, NVDR |
|
|
394,400 |
|
|
|
301,898 |
|
| Bangchak Corp. PCL, NVDR |
|
|
218,600 |
|
|
|
250,995 |
|
| Bangkok Airways PCL, NVDR(c) |
|
|
448,900 |
|
|
|
246,029 |
|
| Bangkok Chain Hospital PCL, NVDR(c) |
|
|
569,100 |
|
|
|
273,572 |
|
| Bangkok Land PCL, NVDR |
|
|
7,115,800 |
|
|
|
392,175 |
|
| Beauty Community PCL, NVDR(c) |
|
|
778,100 |
|
|
|
505,074 |
|
| CH Karnchang PCL, NVDR |
|
|
199,500 |
|
|
|
158,818 |
|
| Chularat Hospital PCL, NVDR |
|
|
2,346,000 |
|
|
|
165,211 |
|
| Eastern Polymer Group PCL, NVDR |
|
|
464,000 |
|
|
|
160,539 |
|
| Esso Thailand PCL, NVDR(a) |
|
|
572,100 |
|
|
|
289,028 |
|
| GFPT PCL, NVDR |
|
|
238,000 |
|
|
|
99,835 |
|
| Group Lease PCL, NVDR(c) |
|
|
138,500 |
|
|
|
30,533 |
|
| Gunkul Engineering PCL, NVDR(c) |
|
|
1,316,183 |
|
|
|
169,258 |
|
| Hana Microelectronics PCL, NVDR |
|
|
245,900 |
|
|
|
355,749 |
|
| Italian-Thai Development PCL, NVDR(c) |
|
|
1,025,100 |
|
|
|
128,059 |
|
| Jasmine International PCL, NVDR |
|
|
943,400 |
|
|
|
205,087 |
|
| Khon Kaen Sugar Industry PCL, NVDR(c) |
|
|
726,530 |
|
|
|
110,336 |
|
| Kiatnakin Bank PCL, NVDR |
|
|
158,332 |
|
|
|
364,804 |
|
| Krungthai Card PCL, NVDR(c) |
|
|
53,800 |
|
|
|
275,919 |
|
| LPN Development PCL, NVDR(c) |
|
|
494,200 |
|
|
|
198,225 |
|
| Major Cineplex Group PCL, NVDR |
|
|
247,900 |
|
|
|
233,402 |
|
| Malee Group PCL, NVDR |
|
|
50,400 |
|
|
|
59,798 |
|
| Muangthai Leasing PCL, NVDR(c) |
|
|
269,400 |
|
|
|
319,634 |
|
| PTG Energy PCL, NVDR |
|
|
287,700 |
|
|
|
185,869 |
|
| Quality Houses PCL, NVDR |
|
|
3,294,367 |
|
|
|
306,640 |
|
| Samart Corp. PCL, NVDR(c) |
|
|
263,400 |
|
|
|
98,392 |
|
| Siam Global House PCL, NVDR(c) |
|
|
619,795 |
|
|
|
313,124 |
|
| Sino-Thai Engineering & Construction
PCL,
NVDR(c) |
|
|
346,628 |
|
|
|
261,085 |
|
| Sri Trang Agro-Industry PCL, NVDR(c) |
|
|
337,680 |
|
|
|
132,342 |
|
| Srisawad Corp PCL, NVDR(c) |
|
|
216,725 |
|
|
|
418,055 |
|
| Supalai PCL, NVDR(c) |
|
|
391,500 |
|
|
|
286,493 |
|
| Superblock PCL, NVDR(a) |
|
|
5,333,900 |
|
|
|
194,346 |
|
| Taokaenoi Food & Marketing PCL,
NVDR(c) |
|
|
146,300 |
|
|
|
92,277 |
|
| Thai Airways International PCL, NVDR(a)(c) |
|
|
272,000 |
|
|
|
142,413 |
|
| Thai Vegetable Oil PCL, NVDR(c) |
|
|
217,400 |
|
|
|
203,022 |
|
| Thaicom PCL, NVDR(c) |
|
|
294,400 |
|
|
|
114,479 |
|
| Thanachart Capital PCL, NVDR |
|
|
286,900 |
|
|
|
494,125 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Thailand (continued) |
|
| Tisco Financial Group PCL, NVDR |
|
|
144,940 |
|
|
$ |
391,640 |
|
| TTW PCL, NVDR |
|
|
922,400 |
|
|
|
353,031 |
|
| U City PCL, NVDR(a) |
|
|
233,765,100 |
|
|
|
214,726 |
|
| VGI Global Media PCL, NVDR(c) |
|
|
1,106,100 |
|
|
|
213,363 |
|
| Vibhavadi Medical Center PCL, NVDR |
|
|
3,154,800 |
|
|
|
264,671 |
|
| WHA Corp. PCL, NVDR |
|
|
3,234,400 |
|
|
|
386,227 |
|
| Workpoint Entertainment PCL, NVDR(c) |
|
|
53,900 |
|
|
|
138,216 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,498,514 |
|
| Turkey — 1.0% |
|
| Akcansa Cimento AS |
|
|
66,237 |
|
|
|
176,867 |
|
| Aksa Akrilik Kimya Sanayii AS |
|
|
52,321 |
|
|
|
163,149 |
|
| Aygaz AS |
|
|
31,335 |
|
|
|
118,167 |
|
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret
AS(a)(c) |
|
|
51,728 |
|
|
|
53,237 |
|
| Cimsa Cimento Sanayi VE Ticaret AS(c) |
|
|
61,186 |
|
|
|
213,819 |
|
| Dogan Sirketler Grubu Holding AS(a)(c) |
|
|
473,524 |
|
|
|
96,983 |
|
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,
Class D(a) |
|
|
300,950 |
|
|
|
166,422 |
|
| Koza Altin Isletmeleri AS(a) |
|
|
18,110 |
|
|
|
139,926 |
|
| Koza Anadolu Metal Madencilik
Isletmeleri
AS(a) |
|
|
67,977 |
|
|
|
80,576 |
|
| Logo Yazilim Sanayi Ve Ticaret AS(a)(c) |
|
|
7,238 |
|
|
|
103,955 |
|
| Mavi Giyim Sanayi Ve Ticaret AS(a)(b) |
|
|
10,735 |
|
|
|
145,248 |
|
| Otokar Otomotiv Ve Savunma Sanayi AS(c) |
|
|
4,679 |
|
|
|
128,174 |
|
| Soda Sanayii AS |
|
|
133,988 |
|
|
|
168,769 |
|
| Tekfen Holding AS |
|
|
72,553 |
|
|
|
263,015 |
|
| Trakya Cam Sanayii AS |
|
|
280,275 |
|
|
|
296,344 |
|
| Turkiye Sinai Kalkinma Bankasi AS |
|
|
523,950 |
|
|
|
181,086 |
|
| Vestel Elektronik Sanayi ve Ticaret AS(a)(c) |
|
|
41,661 |
|
|
|
73,274 |
|
| Yazicilar Holding AS(c) |
|
|
21,076 |
|
|
|
110,397 |
|
| Zorlu Enerji Elektrik Uretim AS(a)(c) |
|
|
358,431 |
|
|
|
123,880 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,803,288 |
|
| United Arab Emirates — 0.6% |
|
| Agthia Group PJSC |
|
|
67,261 |
|
|
|
94,308 |
|
| Air Arabia PJSC |
|
|
875,240 |
|
|
|
295,480 |
|
| Al Waha Capital PJSC |
|
|
432,843 |
|
|
|
207,406 |
|
| Amanat Holdings PJSC |
|
|
463,105 |
|
|
|
163,909 |
|
| Amlak Finance PJSC(a) |
|
|
308,665 |
|
|
|
83,784 |
|
| Arabtec Holding PJSC(a) |
|
|
222,376 |
|
|
|
147,726 |
|
| Dana Gas PJSC(a) |
|
|
1,215,918 |
|
|
|
231,730 |
|
| Deyaar Development PJSC(a) |
|
|
686,827 |
|
|
|
91,066 |
|
| Drake & Scull International PJSC |
|
|
144,758 |
|
|
|
75,276 |
|
| Eshraq Properties Co. PJSC(a) |
|
|
438,307 |
|
|
|
85,919 |
|
| Orascom Construction Ltd.(a) |
|
|
23,417 |
|
|
|
177,969 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,654,573 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 98.4%
(Cost: $240,733,600) |
|
|
|
|
|
|
272,993,096 |
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
| Brazil — 1.3% |
|
| Alpargatas SA, Preference Shares |
|
|
56,400 |
|
|
|
286,443 |
|
| Banco ABC Brasil SA, Preference Shares |
|
|
32,736 |
|
|
|
162,954 |
|
| Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares |
|
|
60,000 |
|
|
|
238,642 |
|
| Bradespar SA, Preference Shares |
|
|
80,400 |
|
|
|
622,586 |
|
| Cia. de Gas de Sao Paulo — COMGAS, Preference Shares |
|
|
7,600 |
|
|
|
133,421 |
|
| Cia. de Saneamento do Parana, Preference Shares |
|
|
96,200 |
|
|
|
312,278 |
|
| Cia. Energetica de Sao Paulo, Class B, Preference Shares |
|
|
69,600 |
|
|
|
261,279 |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI
Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Brazil (continued) |
|
| Cia. Paranaense de Energia, Class B, Preference Shares |
|
|
30,000 |
|
|
$ |
211,749 |
|
| Gol Linhas Aereas Inteligentes SA, Preference Shares |
|
|
35,400 |
|
|
|
152,062 |
|
| Marcopolo SA, Preference Shares |
|
|
211,500 |
|
|
|
232,951 |
|
| Metalurgica Gerdau SA, Preference Shares |
|
|
230,500 |
|
|
|
357,545 |
|
| Randon SA Implemetos e Participacoes, Preference Shares |
|
|
69,525 |
|
|
|
136,136 |
|
| Usinas Siderurgicas de Minas Gerais SA, Class A, Preference Shares |
|
|
150,200 |
|
|
|
393,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,501,411 |
|
| Colombia — 0.0% |
|
| Avianca Holdings SA, Preference Shares |
|
|
122,671 |
|
|
|
118,367 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 1.3%
(Cost: $2,862,269) |
|
|
|
3,619,778 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rights |
|
|
|
|
|
|
|
|
|
| South Africa — 0.0% |
|
| Ascendis Health Ltd. (Expires 12/15/17)(a) |
|
|
6,450 |
|
|
|
5 |
|
|
|
|
|
|
|
|
|
|
| South Korea — 0.0% |
|
| Finetex EnE Inc. (Expires 12/01/17)(a) |
|
|
5,040 |
|
|
|
6,854 |
|
| INTERFLEX Co. Ltd. (Expires 12/12/17)(a) |
|
|
357 |
|
|
|
6,430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,284 |
|
|
|
|
|
|
|
|
|
|
| Total Rights — 0.0%
(Cost: $0) |
|
|
|
13,289 |
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
| Money Market Funds — 9.9% |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(f)(g)(h) |
|
|
27,251,416 |
|
|
|
27,256,866 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Money Market Funds (continued) |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(f)(g) |
|
|
138,761 |
|
|
$ |
138,761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,395,627 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 9.9%
(Cost: $27,392,876) |
|
|
|
27,395,627 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 109.6%
(Cost: $270,988,745) |
|
|
|
304,021,790 |
|
| Other Assets, Less Liabilities — (9.6)% |
|
|
|
(26,603,697 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
277,418,093 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (c) |
All or a portion of this security is on loan. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) |
Affiliate of the Fund. |
| (g) |
Annualized 7-day yield as of period end. |
| (h) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
25,015,086 |
|
|
|
2,236,330 |
|
|
|
27,251,416 |
|
|
$ |
27,256,866 |
|
|
$ |
— |
(a) |
|
$ |
(1,128 |
) |
|
$ |
(1,734 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
579,280 |
|
|
|
(440,519 |
) |
|
|
138,761 |
|
|
|
138,761 |
|
|
|
1,196 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
27,395,627 |
|
|
$ |
1,196 |
|
|
$ |
(1,128 |
) |
|
$ |
(1,734 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Consolidated Schedule of Investments (unaudited)
(continued) November 30, 2017 |
|
iShares® MSCI Emerging Markets Small-Cap ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
271,002,508 |
|
|
$ |
1,848,914 |
|
|
$ |
141,674 |
|
|
$ |
272,993,096 |
|
| Preferred Stocks |
|
|
3,619,778 |
|
|
|
— |
|
|
|
— |
|
|
|
3,619,778 |
|
| Rights |
|
|
5 |
|
|
|
13,284 |
|
|
|
— |
|
|
|
13,289 |
|
| Money Market Funds |
|
|
27,395,627 |
|
|
|
— |
|
|
|
— |
|
|
|
27,395,627 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
302,017,918 |
|
|
$ |
1,862,198 |
|
|
$ |
141,674 |
|
|
$ |
304,021,790 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| CPO |
|
Certificates of Participation (Ordinary) |
| GDR |
|
Global Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Eurozone ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Austria — 0.8% |
|
|
|
|
|
|
| Andritz AG |
|
|
226,607 |
|
|
$ |
12,714,018 |
|
| Erste Group Bank AG |
|
|
923,988 |
|
|
|
40,377,927 |
|
| OMV AG |
|
|
454,477 |
|
|
|
28,319,464 |
|
| Raiffeisen Bank International AG(a) |
|
|
451,262 |
|
|
|
16,007,350 |
|
| Voestalpine AG |
|
|
347,084 |
|
|
|
20,199,802 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
117,618,561 |
|
| Belgium — 3.4% |
|
|
|
|
|
|
| Ageas |
|
|
578,685 |
|
|
|
28,486,443 |
|
| Anheuser-Busch InBev SA/NV |
|
|
2,336,790 |
|
|
|
269,432,433 |
|
| Colruyt SA |
|
|
183,078 |
|
|
|
9,711,857 |
|
| Groupe Bruxelles Lambert SA |
|
|
243,812 |
|
|
|
26,265,577 |
|
| KBC Group NV |
|
|
768,787 |
|
|
|
63,002,254 |
|
| Proximus SADP |
|
|
467,395 |
|
|
|
16,047,407 |
|
| Solvay SA |
|
|
226,412 |
|
|
|
31,909,547 |
|
| Telenet Group Holding NV(a) |
|
|
165,482 |
|
|
|
11,580,267 |
|
| UCB SA |
|
|
390,025 |
|
|
|
29,177,003 |
|
| Umicore SA |
|
|
585,257 |
|
|
|
27,361,958 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512,974,746 |
|
| Finland — 2.9% |
|
|
|
|
|
|
| Elisa OYJ |
|
|
438,322 |
|
|
|
17,863,602 |
|
| Fortum OYJ |
|
|
1,357,309 |
|
|
|
28,613,086 |
|
| Kone OYJ, Class B |
|
|
1,036,925 |
|
|
|
53,460,959 |
|
| Metso OYJ |
|
|
345,913 |
|
|
|
12,229,122 |
|
| Neste OYJ |
|
|
393,472 |
|
|
|
24,489,958 |
|
| Nokia OYJ |
|
|
17,918,470 |
|
|
|
90,075,201 |
|
| Nokian Renkaat OYJ |
|
|
357,955 |
|
|
|
15,651,035 |
|
| Orion OYJ, Class B |
|
|
319,897 |
|
|
|
11,835,747 |
|
| Sampo OYJ, Class A |
|
|
1,366,779 |
|
|
|
72,374,035 |
|
| Stora Enso OYJ, Class R |
|
|
1,702,616 |
|
|
|
26,107,266 |
|
| UPM-Kymmene OYJ |
|
|
1,639,233 |
|
|
|
49,430,298 |
|
| Wartsila OYJ Abp |
|
|
454,482 |
|
|
|
30,075,537 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
432,205,846 |
|
| France — 30.8% |
|
|
|
|
|
|
| Accor SA |
|
|
573,167 |
|
|
|
28,799,134 |
|
| Aeroports de Paris |
|
|
92,533 |
|
|
|
17,680,657 |
|
| Air Liquide SA |
|
|
1,311,126 |
|
|
|
164,383,196 |
|
| Alstom SA |
|
|
476,199 |
|
|
|
19,691,159 |
|
| Amundi SA(b) |
|
|
170,298 |
|
|
|
15,225,049 |
|
| Arkema SA |
|
|
210,313 |
|
|
|
25,778,815 |
|
| Atos SE |
|
|
292,717 |
|
|
|
43,365,869 |
|
| AXA SA |
|
|
5,951,628 |
|
|
|
179,894,322 |
|
| BioMerieux |
|
|
100,747 |
|
|
|
8,419,608 |
|
| BNP Paribas SA |
|
|
3,446,138 |
|
|
|
261,250,363 |
|
| Bollore SA |
|
|
2,683,790 |
|
|
|
14,278,474 |
|
| Bouygues SA |
|
|
658,230 |
|
|
|
34,109,167 |
|
| Bureau Veritas SA |
|
|
822,344 |
|
|
|
21,841,122 |
|
| Capgemini SE |
|
|
495,693 |
|
|
|
57,259,906 |
|
| Carrefour SA |
|
|
1,768,546 |
|
|
|
37,229,551 |
|
| Casino Guichard Perrachon SA |
|
|
169,379 |
|
|
|
10,326,165 |
|
| Cie. de Saint-Gobain |
|
|
1,548,811 |
|
|
|
88,393,474 |
|
| Cie. Generale des Etablissements Michelin, Class B |
|
|
527,777 |
|
|
|
76,679,577 |
|
| CNP Assurances |
|
|
525,745 |
|
|
|
11,854,149 |
|
| Credit Agricole SA |
|
|
3,496,952 |
|
|
|
59,020,551 |
|
| Danone SA |
|
|
1,839,933 |
|
|
|
155,587,409 |
|
| Dassault Aviation SA |
|
|
7,630 |
|
|
|
11,751,408 |
|
| Dassault Systemes SE |
|
|
399,553 |
|
|
|
43,024,314 |
|
| Edenred |
|
|
689,228 |
|
|
|
19,756,094 |
|
| Eiffage SA |
|
|
227,204 |
|
|
|
24,974,885 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| France (continued) |
|
|
|
|
|
|
| Electricite de France SA |
|
|
1,753,587 |
|
|
$ |
23,020,691 |
|
| Engie SA |
|
|
5,599,216 |
|
|
|
98,173,882 |
|
| Essilor International Cie Generale d’Optique SA |
|
|
637,752 |
|
|
|
82,163,762 |
|
| Eurazeo SA |
|
|
131,838 |
|
|
|
11,623,148 |
|
| Eurofins Scientific SE |
|
|
33,862 |
|
|
|
20,538,941 |
|
| Eutelsat Communications SA |
|
|
538,902 |
|
|
|
12,221,486 |
|
| Faurecia |
|
|
217,003 |
|
|
|
16,632,032 |
|
| Fonciere Des Regions |
|
|
102,638 |
|
|
|
11,000,775 |
|
| Gecina SA |
|
|
145,554 |
|
|
|
24,297,181 |
|
| Groupe Eurotunnel SE, Registered |
|
|
1,447,057 |
|
|
|
19,272,698 |
|
| Hermes International |
|
|
97,117 |
|
|
|
51,280,898 |
|
| ICADE |
|
|
105,040 |
|
|
|
9,774,075 |
|
| Iliad SA |
|
|
81,701 |
|
|
|
19,147,150 |
|
| Imerys SA |
|
|
109,576 |
|
|
|
10,064,195 |
|
| Ingenico Group SA |
|
|
181,855 |
|
|
|
19,090,135 |
|
| Ipsen SA |
|
|
116,795 |
|
|
|
14,260,276 |
|
| JCDecaux SA |
|
|
231,219 |
|
|
|
9,652,045 |
|
| Kering |
|
|
232,833 |
|
|
|
103,482,259 |
|
| Klepierre SA |
|
|
675,592 |
|
|
|
27,952,309 |
|
| Lagardere SCA |
|
|
368,266 |
|
|
|
12,090,671 |
|
| Legrand SA |
|
|
818,592 |
|
|
|
61,451,987 |
|
| L’Oreal SA |
|
|
773,643 |
|
|
|
171,391,794 |
|
| LVMH Moet Hennessy Louis Vuitton SE |
|
|
855,341 |
|
|
|
249,357,174 |
|
| Natixis SA |
|
|
2,905,785 |
|
|
|
23,594,692 |
|
| Orange SA |
|
|
6,112,665 |
|
|
|
105,536,545 |
|
| Pernod Ricard SA |
|
|
653,599 |
|
|
|
102,129,715 |
|
| Peugeot SA |
|
|
1,777,658 |
|
|
|
36,827,882 |
|
| Publicis Groupe SA |
|
|
633,310 |
|
|
|
42,136,092 |
|
| Remy Cointreau SA |
|
|
69,365 |
|
|
|
9,246,682 |
|
| Renault SA |
|
|
590,631 |
|
|
|
60,127,909 |
|
| Rexel SA |
|
|
936,253 |
|
|
|
17,297,706 |
|
| Safran SA |
|
|
1,021,022 |
|
|
|
108,995,206 |
|
| Sanofi |
|
|
3,485,021 |
|
|
|
318,300,912 |
|
| Schneider Electric SE |
|
|
1,738,347 |
|
|
|
149,670,955 |
|
| SCOR SE |
|
|
529,195 |
|
|
|
21,617,567 |
|
| SEB SA |
|
|
69,949 |
|
|
|
12,910,890 |
|
| SES SA |
|
|
1,118,763 |
|
|
|
18,508,652 |
|
| Societe BIC SA |
|
|
88,306 |
|
|
|
10,270,147 |
|
| Societe Generale SA |
|
|
2,354,840 |
|
|
|
118,797,730 |
|
| Sodexo SA |
|
|
279,660 |
|
|
|
36,596,419 |
|
| Suez |
|
|
1,137,295 |
|
|
|
21,005,270 |
|
| Teleperformance |
|
|
165,562 |
|
|
|
24,547,664 |
|
| Thales SA |
|
|
330,742 |
|
|
|
33,489,067 |
|
| TOTAL SA |
|
|
7,281,959 |
|
|
|
411,600,690 |
|
| Ubisoft Entertainment SA(a) |
|
|
186,252 |
|
|
|
14,308,457 |
|
| Unibail-Rodamco SE |
|
|
306,153 |
|
|
|
78,465,669 |
|
| Valeo SA |
|
|
737,922 |
|
|
|
53,662,735 |
|
| Veolia Environnement SA |
|
|
1,471,235 |
|
|
|
37,286,092 |
|
| Vinci SA |
|
|
1,548,492 |
|
|
|
158,490,191 |
|
| Vivendi SA |
|
|
3,170,285 |
|
|
|
84,541,689 |
|
| Wendel SA |
|
|
87,860 |
|
|
|
14,813,044 |
|
| Zodiac Aerospace |
|
|
633,021 |
|
|
|
18,643,128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,651,933,379 |
|
| Germany — 28.0% |
|
|
|
|
|
|
| adidas AG |
|
|
577,358 |
|
|
|
120,609,913 |
|
| Allianz SE, Registered |
|
|
1,378,296 |
|
|
|
325,641,904 |
|
| Axel Springer SE |
|
|
148,761 |
|
|
|
11,761,747 |
|
| BASF SE |
|
|
2,812,485 |
|
|
|
315,225,819 |
|
| Bayer AG, Registered |
|
|
2,535,997 |
|
|
|
323,999,712 |
|
| Bayerische Motoren Werke AG |
|
|
1,012,624 |
|
|
|
102,242,811 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Eurozone ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Germany (continued) |
|
|
|
|
|
|
| Beiersdorf AG |
|
|
308,481 |
|
|
$ |
36,778,050 |
|
| Brenntag AG |
|
|
474,144 |
|
|
|
29,567,572 |
|
| Commerzbank AG(a) |
|
|
3,266,120 |
|
|
|
47,335,919 |
|
| Continental AG |
|
|
338,197 |
|
|
|
90,226,998 |
|
| Covestro AG(b) |
|
|
369,975 |
|
|
|
38,599,719 |
|
| Daimler AG, Registered |
|
|
2,951,176 |
|
|
|
244,629,365 |
|
| Deutsche Bank AG, Registered |
|
|
6,336,870 |
|
|
|
119,834,452 |
|
| Deutsche Boerse AG |
|
|
593,377 |
|
|
|
67,390,613 |
|
| Deutsche Lufthansa AG, Registered |
|
|
727,110 |
|
|
|
25,029,410 |
|
| Deutsche Post AG, Registered |
|
|
2,985,191 |
|
|
|
141,984,153 |
|
| Deutsche Telekom AG, Registered |
|
|
10,183,204 |
|
|
|
182,250,551 |
|
| Deutsche Wohnen SE, Bearer |
|
|
1,093,252 |
|
|
|
48,413,435 |
|
| Drillisch AG |
|
|
154,141 |
|
|
|
11,782,777 |
|
| E.ON SE |
|
|
6,751,173 |
|
|
|
78,219,521 |
|
| Evonik Industries AG |
|
|
495,221 |
|
|
|
18,505,540 |
|
| Fraport AG Frankfurt Airport Services Worldwide |
|
|
129,690 |
|
|
|
12,939,928 |
|
| Fresenius Medical Care AG & Co. KGaA |
|
|
663,233 |
|
|
|
66,008,559 |
|
| Fresenius SE & Co. KGaA |
|
|
1,277,283 |
|
|
|
92,307,105 |
|
| GEA Group AG(c) |
|
|
561,816 |
|
|
|
27,153,636 |
|
| Hannover Rueck SE |
|
|
184,319 |
|
|
|
24,262,910 |
|
| HeidelbergCement AG |
|
|
454,526 |
|
|
|
48,434,431 |
|
| Henkel AG & Co. KGaA |
|
|
319,540 |
|
|
|
39,014,757 |
|
| HOCHTIEF AG(c) |
|
|
59,659 |
|
|
|
10,502,994 |
|
| HUGO BOSS AG |
|
|
194,438 |
|
|
|
16,017,696 |
|
| Infineon Technologies AG |
|
|
3,492,555 |
|
|
|
96,612,863 |
|
| Innogy SE(b) |
|
|
424,981 |
|
|
|
19,678,706 |
|
| K+S AG, Registered(c) |
|
|
589,346 |
|
|
|
13,825,753 |
|
| KION Group AG |
|
|
217,654 |
|
|
|
17,745,959 |
|
| Lanxess AG |
|
|
281,780 |
|
|
|
21,442,266 |
|
| Linde AG(a) |
|
|
569,349 |
|
|
|
133,159,019 |
|
| MAN SE |
|
|
107,577 |
|
|
|
12,103,503 |
|
| Merck KGaA |
|
|
397,363 |
|
|
|
42,371,552 |
|
| METRO AG(a) |
|
|
549,708 |
|
|
|
10,749,286 |
|
| MTU Aero Engines AG |
|
|
156,746 |
|
|
|
28,230,652 |
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
|
|
476,443 |
|
|
|
106,203,819 |
|
| OSRAM Licht AG |
|
|
305,552 |
|
|
|
26,227,749 |
|
| ProSiebenSat.1 Media SE, Registered |
|
|
715,221 |
|
|
|
22,786,647 |
|
| RTL Group SA(a) |
|
|
117,639 |
|
|
|
9,397,879 |
|
| RWE AG(a) |
|
|
1,590,494 |
|
|
|
36,506,188 |
|
| SAP SE |
|
|
3,015,966 |
|
|
|
340,369,607 |
|
| Siemens AG, Registered |
|
|
2,345,583 |
|
|
|
319,389,491 |
|
| Symrise AG |
|
|
379,278 |
|
|
|
32,293,893 |
|
| Telefonica Deutschland Holding AG |
|
|
2,290,147 |
|
|
|
10,911,703 |
|
| thyssenkrupp AG |
|
|
1,334,905 |
|
|
|
36,592,581 |
|
| Uniper SE |
|
|
474,037 |
|
|
|
14,127,623 |
|
| United Internet AG, Registered(c)(d) |
|
|
379,724 |
|
|
|
25,626,435 |
|
| Volkswagen AG |
|
|
99,070 |
|
|
|
20,548,036 |
|
| Vonovia SE |
|
|
1,478,219 |
|
|
|
69,700,208 |
|
| Wirecard AG |
|
|
286,312 |
|
|
|
30,574,358 |
|
| Zalando SE(a)(b)(c) |
|
|
342,857 |
|
|
|
17,564,328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,231,412,101 |
|
| Ireland — 1.4% |
|
|
|
|
|
|
| Allied Irish Banks PLC |
|
|
2,485,057 |
|
|
|
16,148,663 |
|
| Bank of Ireland Group PLC(a) |
|
|
2,848,237 |
|
|
|
22,258,007 |
|
| CRH PLC |
|
|
2,588,527 |
|
|
|
89,352,145 |
|
| Irish Bank Resolution Corp. Ltd.(e) |
|
|
446,666 |
|
|
|
5 |
|
| Kerry Group PLC, Class A |
|
|
499,940 |
|
|
|
52,457,099 |
|
| Paddy Power Betfair PLC |
|
|
250,304 |
|
|
|
27,961,775 |
|
| Ryanair Holdings PLC(a) |
|
|
42,432 |
|
|
|
887,921 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Ireland (continued) |
|
|
|
|
|
|
| Ryanair Holdings PLC, ADR(a) |
|
|
71,292 |
|
|
$ |
8,693,347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
217,758,962 |
|
| Italy — 6.0% |
|
|
|
|
|
|
| Assicurazioni Generali SpA |
|
|
3,845,701 |
|
|
|
70,523,777 |
|
| Atlantia SpA |
|
|
1,408,624 |
|
|
|
46,876,873 |
|
| Davide Campari-Milano SpA |
|
|
1,639,248 |
|
|
|
12,782,804 |
|
| Enel SpA |
|
|
25,052,463 |
|
|
|
162,947,949 |
|
| Eni SpA |
|
|
7,813,283 |
|
|
|
128,656,267 |
|
| Intesa Sanpaolo SpA |
|
|
41,317,147 |
|
|
|
139,024,406 |
|
| Leonardo SpA |
|
|
873,382 |
|
|
|
10,455,424 |
|
| Luxottica Group SpA |
|
|
523,323 |
|
|
|
30,481,624 |
|
| Mediobanca SpA |
|
|
1,767,299 |
|
|
|
20,429,680 |
|
| Poste Italiane SpA(b) |
|
|
1,602,869 |
|
|
|
11,725,093 |
|
| Prysmian SpA |
|
|
641,918 |
|
|
|
21,415,636 |
|
| Recordati SpA |
|
|
325,173 |
|
|
|
14,655,816 |
|
| Snam SpA |
|
|
7,100,458 |
|
|
|
35,862,951 |
|
| Telecom Italia SpA/Milano(a) |
|
|
35,313,029 |
|
|
|
29,600,157 |
|
| Tenaris SA |
|
|
1,447,801 |
|
|
|
21,077,944 |
|
| Terna Rete Elettrica Nazionale SpA |
|
|
4,372,130 |
|
|
|
27,082,100 |
|
| UniCredit SpA(a) |
|
|
6,146,158 |
|
|
|
123,849,466 |
|
| UnipolSai Assicurazioni SpA |
|
|
3,264,855 |
|
|
|
7,668,914 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
915,116,881 |
|
| Netherlands — 14.0% |
|
|
|
|
|
|
| ABN AMRO Group NV(b) |
|
|
1,299,799 |
|
|
|
38,629,144 |
|
| Aegon NV |
|
|
5,409,117 |
|
|
|
33,653,804 |
|
| AerCap Holdings NV(a)(c) |
|
|
429,250 |
|
|
|
22,308,123 |
|
| Airbus SE |
|
|
1,785,789 |
|
|
|
185,865,314 |
|
| Akzo Nobel NV |
|
|
772,870 |
|
|
|
69,759,931 |
|
| Altice NV, Class A(a)(c) |
|
|
1,625,935 |
|
|
|
12,861,226 |
|
| ArcelorMittal(a) |
|
|
2,034,304 |
|
|
|
61,525,398 |
|
| ASML Holding NV |
|
|
1,188,316 |
|
|
|
209,132,734 |
|
| Boskalis Westminster |
|
|
279,318 |
|
|
|
10,349,367 |
|
| CNH Industrial NV |
|
|
3,152,917 |
|
|
|
40,902,057 |
|
| Coca-Cola European Partners PLC |
|
|
678,972 |
|
|
|
26,473,010 |
|
| EXOR NV |
|
|
338,154 |
|
|
|
20,522,772 |
|
| Ferrari NV |
|
|
378,037 |
|
|
|
41,108,616 |
|
| Fiat Chrysler Automobiles NV(a) |
|
|
3,307,219 |
|
|
|
56,863,283 |
|
| Heineken Holding NV |
|
|
346,584 |
|
|
|
33,460,803 |
|
| Heineken NV |
|
|
794,605 |
|
|
|
81,092,004 |
|
| ING Groep NV |
|
|
11,901,710 |
|
|
|
215,064,643 |
|
| Koninklijke Ahold Delhaize NV |
|
|
3,924,453 |
|
|
|
84,204,383 |
|
| Koninklijke DSM NV |
|
|
554,919 |
|
|
|
52,125,386 |
|
| Koninklijke KPN NV |
|
|
10,480,225 |
|
|
|
38,512,965 |
|
| Koninklijke Philips NV |
|
|
2,885,740 |
|
|
|
112,256,483 |
|
| Koninklijke Vopak NV |
|
|
220,382 |
|
|
|
9,328,422 |
|
| NN Group NV |
|
|
937,354 |
|
|
|
41,247,018 |
|
| NXP Semiconductors NV(a) |
|
|
1,060,774 |
|
|
|
120,281,164 |
|
| QIAGEN NV |
|
|
667,633 |
|
|
|
21,123,243 |
|
| Randstad Holding NV |
|
|
367,652 |
|
|
|
22,681,255 |
|
| RELX NV |
|
|
2,968,600 |
|
|
|
68,084,396 |
|
| STMicroelectronics NV |
|
|
1,956,469 |
|
|
|
44,416,428 |
|
| Unilever NV, CVA |
|
|
4,993,016 |
|
|
|
288,056,326 |
|
| Wolters Kluwer NV |
|
|
927,964 |
|
|
|
48,158,574 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,110,048,272 |
|
| Portugal — 0.5% |
|
|
|
|
|
|
| EDP — Energias de Portugal SA |
|
|
7,295,783 |
|
|
|
25,618,926 |
|
| Galp Energia SGPS SA |
|
|
1,544,899 |
|
|
|
29,205,863 |
|
| Jeronimo Martins SGPS SA |
|
|
769,900 |
|
|
|
15,146,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69,971,627 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Eurozone ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Spain — 9.9% |
|
|
|
|
|
|
| Abertis Infraestructuras SA |
|
|
2,137,485 |
|
|
$ |
47,812,299 |
|
| ACS Actividades de Construccion y Servicios SA |
|
|
744,077 |
|
|
|
28,834,004 |
|
| Aena SME SA(b) |
|
|
208,965 |
|
|
|
41,646,993 |
|
| Amadeus IT Group SA |
|
|
1,350,147 |
|
|
|
97,508,470 |
|
| Banco Bilbao Vizcaya Argentaria SA |
|
|
20,435,605 |
|
|
|
174,999,422 |
|
| Banco de Sabadell SA |
|
|
16,392,339 |
|
|
|
33,031,732 |
|
| Banco Santander SA |
|
|
49,513,535 |
|
|
|
333,148,374 |
|
| Bankia SA |
|
|
3,113,288 |
|
|
|
14,982,151 |
|
| Bankinter SA |
|
|
2,111,564 |
|
|
|
20,411,181 |
|
| CaixaBank SA |
|
|
11,022,630 |
|
|
|
52,479,326 |
|
| Enagas SA |
|
|
567,013 |
|
|
|
16,668,700 |
|
| Endesa SA |
|
|
960,275 |
|
|
|
21,451,271 |
|
| Ferrovial SA |
|
|
1,519,360 |
|
|
|
33,505,703 |
|
| Gas Natural SDG SA |
|
|
1,059,259 |
|
|
|
23,719,278 |
|
| Grifols SA |
|
|
925,045 |
|
|
|
27,033,974 |
|
| Iberdrola SA |
|
|
17,486,850 |
|
|
|
139,114,159 |
|
| Industria de Diseno Textil SA |
|
|
3,348,127 |
|
|
|
118,726,209 |
|
| International Consolidated Airlines Group SA |
|
|
1,963,710 |
|
|
|
16,263,568 |
|
| Mapfre SA |
|
|
3,337,821 |
|
|
|
11,247,057 |
|
| Red Electrica Corp. SA |
|
|
1,331,244 |
|
|
|
30,158,864 |
|
| Repsol SA |
|
|
3,753,530 |
|
|
|
69,012,535 |
|
| Siemens Gamesa Renewable Energy SA |
|
|
735,731 |
|
|
|
9,228,657 |
|
| Telefonica SA |
|
|
13,906,116 |
|
|
|
142,679,125 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,503,663,052 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 97.7%
(Cost: $13,731,017,971) |
|
|
|
|
|
|
14,762,703,427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Germany — 1.8% |
|
|
|
|
|
|
| Bayerische Motoren Werke AG, Preference Shares |
|
|
171,491 |
|
|
|
14,865,498 |
|
| Fuchs Petrolub SE, Preference Shares |
|
|
215,903 |
|
|
|
11,365,619 |
|
| Henkel AG & Co. KGaA, Preference Shares |
|
|
545,877 |
|
|
|
74,199,907 |
|
| Porsche Automobil Holding SE, Preference Shares |
|
|
470,152 |
|
|
|
39,409,174 |
|
| Schaeffler AG, Preference Shares |
|
|
511,273 |
|
|
|
8,933,927 |
|
| Volkswagen AG, Preference Shares |
|
|
569,226 |
|
|
|
120,879,418 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
269,653,543 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Italy — 0.1% |
|
|
|
|
|
|
| Intesa Sanpaolo SpA, Preference Shares |
|
|
2,944,034 |
|
|
$ |
9,421,695 |
|
| Telecom Italia SpA/Milano, Preference Shares |
|
|
18,351,034 |
|
|
|
12,450,205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,871,900 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 1.9%
(Cost: $289,930,249) |
|
|
|
|
|
|
291,525,443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.2% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(f)(g)(h) |
|
|
24,951,627 |
|
|
|
24,956,618 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(f)(h) |
|
|
5,590,593 |
|
|
|
5,590,593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,547,211 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.2%
(Cost: $30,542,583) |
|
|
|
|
|
|
30,547,211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.8%
(Cost: $14,051,490,803) |
|
|
|
|
|
|
15,084,776,081 |
|
| Other Assets, Less Liabilities — 0.2% |
|
|
|
|
|
|
32,707,832 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
15,117,483,913 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (c) |
All or a portion of this security is on loan. |
| (d) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (e) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (f) |
Affiliate of the Fund. |
| (g) |
Annualized 7-day yield as of period end. |
| (h) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
57,577,483 |
|
|
|
(32,625,856 |
) |
|
|
24,951,627 |
|
|
$ |
24,956,618 |
|
|
$ |
— |
(a) |
|
$ |
(427 |
) |
|
$ |
(4,410 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
489,933 |
|
|
|
5,100,660 |
|
|
|
5,590,593 |
|
|
|
5,590,593 |
|
|
|
11,409 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
30,547,211 |
|
|
$ |
11,409 |
|
|
$ |
(427 |
) |
|
$ |
(4,410 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Eurozone
ETF |
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Euro STOXX 50 |
|
|
1,229 |
|
|
|
12/15/17 |
|
|
$ |
52,359 |
|
|
$ |
182,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
14,762,703,422 |
|
|
$ |
— |
|
|
$ |
5 |
|
|
$ |
14,762,703,427 |
|
| Preferred Stocks |
|
|
291,525,443 |
|
|
|
— |
|
|
|
— |
|
|
|
291,525,443 |
|
| Money Market Funds |
|
|
30,547,211 |
|
|
|
— |
|
|
|
— |
|
|
|
30,547,211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
15,084,776,076 |
|
|
$ |
— |
|
|
$ |
5 |
|
|
$ |
15,084,776,081 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
182,135 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
182,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI France ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 7.2% |
|
|
|
|
|
|
| Airbus SE |
|
|
244,147 |
|
|
$ |
25,410,874 |
|
| Dassault Aviation SA |
|
|
1,055 |
|
|
|
1,624,867 |
|
| Safran SA |
|
|
140,231 |
|
|
|
14,969,811 |
|
| Thales SA |
|
|
44,493 |
|
|
|
4,505,110 |
|
| Zodiac Aerospace |
|
|
85,963 |
|
|
|
2,531,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,042,362 |
|
| Air Freight & Logistics — 0.3% |
|
|
|
|
|
|
| Bollore SA |
|
|
367,951 |
|
|
|
1,957,597 |
|
|
|
|
|
|
|
|
|
|
| Auto Components — 3.0% |
|
|
|
|
|
|
| Cie. Generale des Etablissements Michelin, Class B |
|
|
71,993 |
|
|
|
10,459,707 |
|
| Faurecia |
|
|
31,911 |
|
|
|
2,445,794 |
|
| Valeo SA |
|
|
100,733 |
|
|
|
7,325,447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,230,948 |
|
| Automobiles — 2.0% |
|
|
|
|
|
|
| Peugeot SA |
|
|
247,211 |
|
|
|
5,121,490 |
|
| Renault SA |
|
|
80,795 |
|
|
|
8,225,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,346,650 |
|
| Banks — 8.9% |
|
|
|
|
|
|
| BNP Paribas SA |
|
|
472,276 |
|
|
|
35,803,057 |
|
| Credit Agricole SA |
|
|
478,518 |
|
|
|
8,076,289 |
|
| Societe Generale SA |
|
|
322,529 |
|
|
|
16,271,048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,150,394 |
|
| Beverages — 2.2% |
|
|
|
|
|
|
| Pernod Ricard SA |
|
|
89,251 |
|
|
|
13,946,134 |
|
| Remy Cointreau SA |
|
|
9,620 |
|
|
|
1,282,391 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,228,525 |
|
| Building Products — 1.8% |
|
|
|
|
|
|
| Cie. de Saint-Gobain |
|
|
211,962 |
|
|
|
12,097,059 |
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 0.8% |
|
|
|
|
|
|
| Amundi SA(a) |
|
|
25,410 |
|
|
|
2,271,715 |
|
| Natixis SA |
|
|
395,616 |
|
|
|
3,212,363 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,484,078 |
|
| Chemicals — 3.8% |
|
|
|
|
|
|
| Air Liquide SA |
|
|
179,499 |
|
|
|
22,504,793 |
|
| Arkema SA |
|
|
28,644 |
|
|
|
3,510,997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,015,790 |
|
| Commercial Services & Supplies — 0.6% |
|
| Edenred |
|
|
93,999 |
|
|
|
2,694,396 |
|
| Societe BIC SA |
|
|
12,031 |
|
|
|
1,399,227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,093,623 |
|
| Construction & Engineering — 4.4% |
|
|
|
|
|
|
| Bouygues SA |
|
|
90,134 |
|
|
|
4,670,701 |
|
| Eiffage SA |
|
|
30,895 |
|
|
|
3,396,063 |
|
| Vinci SA |
|
|
212,102 |
|
|
|
21,708,918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,775,682 |
|
| Construction Materials — 0.2% |
|
|
|
|
|
|
| Imerys SA |
|
|
15,050 |
|
|
|
1,382,293 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 0.5% |
|
|
|
|
|
|
| Eurazeo SA |
|
|
18,231 |
|
|
|
1,607,288 |
|
| Wendel SA |
|
|
11,902 |
|
|
|
2,006,656 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,613,944 |
|
| Diversified Telecommunication Services — 2.5% |
|
| Iliad SA |
|
|
11,109 |
|
|
|
2,603,465 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Diversified Telecommunication Services (continued) |
|
| Orange SA |
|
|
838,571 |
|
|
$ |
14,478,118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,081,583 |
|
| Electric Utilities — 0.5% |
|
|
|
|
|
|
| Electricite de France SA |
|
|
242,727 |
|
|
|
3,186,465 |
|
|
|
|
|
|
|
|
|
|
| Electrical Equipment — 4.3% |
|
|
|
|
|
|
| Legrand SA |
|
|
111,819 |
|
|
|
8,394,292 |
|
| Schneider Electric SE |
|
|
238,251 |
|
|
|
20,513,312 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,907,604 |
|
| Electronic Equipment, Instruments & Components — 0.4% |
|
| Ingenico Group SA |
|
|
24,902 |
|
|
|
2,614,075 |
|
|
|
|
|
|
|
|
|
|
| Equity Real Estate Investment Trusts (REITs) — 3.0% |
|
| Fonciere Des Regions |
|
|
14,168 |
|
|
|
1,518,531 |
|
| Gecina SA |
|
|
19,807 |
|
|
|
3,306,362 |
|
| ICADE |
|
|
14,018 |
|
|
|
1,304,389 |
|
| Klepierre SA |
|
|
92,493 |
|
|
|
3,826,855 |
|
| Unibail-Rodamco SE |
|
|
41,977 |
|
|
|
10,758,521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,714,658 |
|
| Food & Staples Retailing — 1.0% |
|
|
|
|
|
|
| Carrefour SA |
|
|
243,655 |
|
|
|
5,129,166 |
|
| Casino Guichard Perrachon SA |
|
|
23,774 |
|
|
|
1,449,378 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,578,544 |
|
| Food Products — 3.2% |
|
|
|
|
|
|
| Danone SA |
|
|
253,625 |
|
|
|
21,446,899 |
|
|
|
|
|
|
|
|
|
|
| Health Care Equipment & Supplies — 1.8% |
|
| BioMerieux |
|
|
15,671 |
|
|
|
1,309,654 |
|
| Essilor International Cie Generale d’Optique SA |
|
|
87,221 |
|
|
|
11,236,978 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,546,632 |
|
| Hotels, Restaurants & Leisure — 1.3% |
|
|
|
|
|
|
| Accor SA |
|
|
78,900 |
|
|
|
3,964,380 |
|
| Sodexo SA |
|
|
38,039 |
|
|
|
4,977,799 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,942,179 |
|
| Household Durables — 0.3% |
|
|
|
|
|
|
| SEB SA |
|
|
9,489 |
|
|
|
1,751,439 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 4.3% |
|
|
|
|
|
|
| AXA SA |
|
|
815,186 |
|
|
|
24,639,869 |
|
| CNP Assurances |
|
|
72,151 |
|
|
|
1,626,813 |
|
| SCOR SE |
|
|
72,625 |
|
|
|
2,966,724 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,233,406 |
|
| IT Services — 2.0% |
|
|
|
|
|
|
| Atos SE |
|
|
39,798 |
|
|
|
5,896,053 |
|
| Capgemini SE |
|
|
67,543 |
|
|
|
7,802,220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,698,273 |
|
| Life Sciences Tools & Services — 0.4% |
|
|
|
|
|
|
| Eurofins Scientific SE |
|
|
4,652 |
|
|
|
2,821,663 |
|
|
|
|
|
|
|
|
|
|
| Machinery — 0.4% |
|
|
|
|
|
|
| Alstom SA |
|
|
64,780 |
|
|
|
2,678,698 |
|
|
|
|
|
|
|
|
|
|
| Media — 3.6% |
|
|
|
|
|
|
| Eutelsat Communications SA |
|
|
73,381 |
|
|
|
1,664,171 |
|
| JCDecaux SA |
|
|
31,925 |
|
|
|
1,332,683 |
|
| Lagardere SCA |
|
|
49,607 |
|
|
|
1,628,665 |
|
| Publicis Groupe SA |
|
|
87,129 |
|
|
|
5,796,964 |
|
| SES SA |
|
|
153,119 |
|
|
|
2,533,178 |
|
| Vivendi SA |
|
|
434,272 |
|
|
|
11,580,690 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,536,351 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI France ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Metals & Mining — 1.2% |
|
|
|
|
|
|
| ArcelorMittal(b) |
|
|
279,197 |
|
|
$ |
8,444,021 |
|
|
|
|
|
|
|
|
|
|
| Multi-Utilities — 3.2% |
|
|
|
|
|
|
| Engie SA |
|
|
767,713 |
|
|
|
13,460,700 |
|
| Suez |
|
|
154,693 |
|
|
|
2,857,102 |
|
| Veolia Environnement SA |
|
|
201,278 |
|
|
|
5,101,068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,418,870 |
|
| Oil, Gas & Consumable Fuels — 8.3% |
|
|
|
|
|
|
| TOTAL SA |
|
|
998,560 |
|
|
|
56,441,953 |
|
|
|
|
|
|
|
|
|
|
| Personal Products — 3.5% |
|
|
|
|
|
|
| L’Oreal SA |
|
|
105,901 |
|
|
|
23,461,160 |
|
|
|
|
|
|
|
|
|
|
| Pharmaceuticals — 6.7% |
|
|
|
|
|
|
| Ipsen SA |
|
|
15,824 |
|
|
|
1,932,057 |
|
| Sanofi |
|
|
477,579 |
|
|
|
43,619,201 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,551,258 |
|
| Professional Services — 1.0% |
|
|
|
|
|
|
| Bureau Veritas SA |
|
|
111,471 |
|
|
|
2,960,625 |
|
| Teleperformance |
|
|
24,287 |
|
|
|
3,601,002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,561,627 |
|
| Semiconductors & Semiconductor Equipment — 0.9% |
|
| STMicroelectronics NV |
|
|
267,913 |
|
|
|
6,082,253 |
|
|
|
|
|
|
|
|
|
|
| Software — 1.2% |
|
|
|
|
|
|
| Dassault Systemes SE |
|
|
54,472 |
|
|
|
5,865,606 |
|
| Ubisoft Entertainment SA(b) |
|
|
26,510 |
|
|
|
2,036,580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,902,186 |
|
| Textiles, Apparel & Luxury Goods — 8.2% |
|
| Hermes International |
|
|
13,312 |
|
|
|
7,029,164 |
|
| Kering |
|
|
31,847 |
|
|
|
14,154,349 |
|
| LVMH Moet Hennessy Louis Vuitton SE |
|
|
117,204 |
|
|
|
34,168,429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,351,942 |
|
| Trading Companies & Distributors — 0.3% |
|
|
|
|
|
|
| Rexel SA |
|
|
127,503 |
|
|
|
2,355,677 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Transportation Infrastructure — 0.7% |
|
|
|
|
|
|
| Aeroports de Paris |
|
|
12,479 |
|
|
$ |
2,384,413 |
|
| Groupe Eurotunnel SE, Registered |
|
|
196,503 |
|
|
|
2,617,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,001,548 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.9%
(Cost: $638,102,823) |
|
|
|
|
|
|
677,729,909 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.0% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(c)(d)(e) |
|
|
47,259 |
|
|
|
47,269 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(c)(d) |
|
|
102,443 |
|
|
|
102,443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149,712 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.0%
(Cost: $149,712) |
|
|
|
|
|
|
149,712 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.9%
(Cost: $638,252,535) |
|
|
|
677,879,621 |
|
| Other Assets, Less Liabilities — 0.1% |
|
|
|
|
|
|
834,335 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
678,713,956 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (b) |
Non-income producing security. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
— |
|
|
|
47,259 |
|
|
|
47,259 |
|
|
$ |
47,269 |
|
|
$ |
— |
(a) |
|
$ |
(77 |
) |
|
$ |
— |
|
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
218,501 |
|
|
|
(116,058 |
) |
|
|
102,443 |
|
|
|
102,443 |
|
|
|
404 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
149,712 |
|
|
$ |
404 |
|
|
$ |
(77 |
) |
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI France
ETF |
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CAC 40 Index |
|
|
15 |
|
|
|
12/15/17 |
|
|
$ |
960 |
|
|
$ |
2,541 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
677,729,909 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
677,729,909 |
|
| Money Market Funds |
|
|
149,712 |
|
|
|
— |
|
|
|
— |
|
|
|
149,712 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
677,879,621 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
677,879,621 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
2,541 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
2,541 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Frontier 100 ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Argentina — 22.3% |
|
|
|
|
|
|
| Adecoagro SA(a) |
|
|
467,758 |
|
|
$ |
4,579,351 |
|
| Arcos Dorados Holdings Inc., Class A(a) |
|
|
600,463 |
|
|
|
5,974,607 |
|
| Banco Macro SA, ADR |
|
|
216,070 |
|
|
|
21,939,748 |
|
| BBVA Banco Frances SA, ADR |
|
|
339,070 |
|
|
|
7,137,423 |
|
| Cresud SACIF y A, ADR |
|
|
168,654 |
|
|
|
3,678,344 |
|
| Empresa Distribuidora y Comercializadora Norte SA,
ADR(a) |
|
|
107,420 |
|
|
|
4,795,229 |
|
| Globant SA(a)(b) |
|
|
132,840 |
|
|
|
5,313,600 |
|
| Grupo Financiero Galicia SA, ADR |
|
|
485,030 |
|
|
|
27,709,764 |
|
| Grupo Supervielle SA, ADR(b) |
|
|
282,490 |
|
|
|
7,429,487 |
|
| IRSA Inversiones y Representaciones SA, ADR |
|
|
113,794 |
|
|
|
3,435,441 |
|
| Pampa Energia SA, ADR(a) |
|
|
281,670 |
|
|
|
17,948,012 |
|
| Telecom Argentina SA, ADR(a) |
|
|
358,340 |
|
|
|
12,466,648 |
|
| Transportadora de Gas del Sur SA, ADR(a) |
|
|
374,740 |
|
|
|
7,981,962 |
|
| YPF SA, ADR |
|
|
847,870 |
|
|
|
19,238,170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149,627,786 |
|
| Bahrain — 3.2% |
|
|
|
|
|
|
| Ahli United Bank BSC |
|
|
18,425,595 |
|
|
|
12,692,578 |
|
| Aluminium Bahrain BSC |
|
|
930,921 |
|
|
|
1,516,600 |
|
| GFH Financial Group BSC |
|
|
13,326,799 |
|
|
|
6,131,851 |
|
| Ithmaar Holding BSC(a) |
|
|
8,806,390 |
|
|
|
883,701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,224,730 |
|
| Bangladesh — 6.5% |
|
|
|
|
|
|
| ACI Ltd. |
|
|
230,020 |
|
|
|
1,304,024 |
|
| Acme Laboratores Ltd. (The) |
|
|
965,557 |
|
|
|
1,325,423 |
|
| Bangladesh Export Import Co. Ltd. |
|
|
5,127,366 |
|
|
|
1,693,159 |
|
| Beximco Pharmaceuticals Ltd. |
|
|
2,544,080 |
|
|
|
3,185,657 |
|
| BRAC Bank Ltd. |
|
|
3,405,326 |
|
|
|
4,506,234 |
|
| City Bank Ltd. (The) |
|
|
4,030,504 |
|
|
|
2,647,333 |
|
| GrameenPhone Ltd. |
|
|
797,013 |
|
|
|
4,528,014 |
|
| International Finance Investment & Commerce Bank
Ltd.(a) |
|
|
5,095,039 |
|
|
|
1,142,124 |
|
| Islami Bank Bangladesh Ltd. |
|
|
3,711,673 |
|
|
|
1,511,956 |
|
| Lafarge Surma Cement Ltd. |
|
|
3,379,121 |
|
|
|
2,264,286 |
|
| National Bank Ltd.(a) |
|
|
12,251,077 |
|
|
|
1,934,186 |
|
| Olympic Industries Ltd. |
|
|
1,079,192 |
|
|
|
3,711,978 |
|
| Renata Ltd. |
|
|
32,825 |
|
|
|
432,550 |
|
| Square Pharmaceuticals Ltd. |
|
|
3,250,407 |
|
|
|
11,822,511 |
|
| Summit Power Ltd. |
|
|
2,717,907 |
|
|
|
1,202,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,211,570 |
|
| Croatia — 0.3% |
|
|
|
|
|
|
| Valamar Riviera DD |
|
|
250,659 |
|
|
|
1,778,245 |
|
|
|
|
|
|
|
|
|
|
| Jordan — 1.7% |
|
|
|
|
|
|
| Al-Eqbal Investment Co. PLC |
|
|
41,609 |
|
|
|
1,760,606 |
|
| Arab Bank PLC |
|
|
622,530 |
|
|
|
4,671,170 |
|
| Bank of Jordan |
|
|
271,010 |
|
|
|
1,139,083 |
|
| Jordan Islamic Bank |
|
|
304,220 |
|
|
|
1,579,026 |
|
| Jordan Petroleum Refinery Co. |
|
|
569,444 |
|
|
|
2,192,641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,342,526 |
|
| Kazakhstan — 2.6% |
|
|
|
|
|
|
| Halyk Savings Bank of Kazakhstan JSC, GDR(a)(c)
|
|
|
433,780 |
|
|
|
4,238,031 |
|
| KazMunaiGas Exploration Production JSC, GDR(c) |
|
|
1,116,848 |
|
|
|
13,011,279 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,249,310 |
|
| Kenya — 6.3% |
|
|
|
|
|
|
| Co-Operative Bank of Kenya Ltd. (The) |
|
|
13,610,760 |
|
|
|
2,152,891 |
|
| East African Breweries Ltd. |
|
|
2,597,142 |
|
|
|
6,048,657 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Kenya (continued) |
|
|
|
|
|
|
| Equity Group Holdings Ltd./Kenya |
|
|
16,708,800 |
|
|
$ |
6,931,598 |
|
| KCB Group Ltd. |
|
|
14,877,636 |
|
|
|
5,955,385 |
|
| Safaricom Ltd. |
|
|
78,170,167 |
|
|
|
20,860,549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,949,080 |
|
| Kuwait — 17.3% |
|
|
|
|
|
|
| Agility Public Warehousing Co. KSC |
|
|
3,521,490 |
|
|
|
9,213,370 |
|
| Al Mazaya Holding Co. KSCP |
|
|
2,448,110 |
|
|
|
859,413 |
|
| Alimtiaz Investment Co. KSCC |
|
|
3,804,217 |
|
|
|
2,003,214 |
|
| Boubyan Bank KSCP |
|
|
3,372,462 |
|
|
|
4,657,449 |
|
| Burgan Bank SAK |
|
|
3,141,331 |
|
|
|
3,214,675 |
|
| Human Soft Holding Co. KSC |
|
|
322,649 |
|
|
|
4,007,066 |
|
| Jazeera Airways Co. KSC |
|
|
498,560 |
|
|
|
1,089,749 |
|
| Kuwait Finance House KSCP |
|
|
13,511,960 |
|
|
|
24,835,694 |
|
| Kuwait International Bank KSCP |
|
|
2,386,274 |
|
|
|
1,762,342 |
|
| Kuwait Projects Co. Holding KSCP |
|
|
2,050,008 |
|
|
|
1,996,033 |
|
| Mabanee Co. SAK |
|
|
2,286,160 |
|
|
|
5,564,920 |
|
| Mezzan Holding Co. KSCC |
|
|
630,756 |
|
|
|
1,585,507 |
|
| Mobile Telecommunications Co. KSC |
|
|
11,395,540 |
|
|
|
16,681,002 |
|
| National Bank of Kuwait SAKP |
|
|
13,895,883 |
|
|
|
33,180,764 |
|
| National Industries Group Holding SAK(a) |
|
|
4,740,746 |
|
|
|
2,307,964 |
|
| National Real Estate Co. KPSC(a) |
|
|
2,953,640 |
|
|
|
1,212,954 |
|
| Warba Bank KSCP(a) |
|
|
2,460,953 |
|
|
|
1,744,143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,916,259 |
|
| Mauritius — 2.7% |
|
|
|
|
|
|
| Greenbay Properties Ltd. |
|
|
51,735,101 |
|
|
|
10,163,098 |
|
| MCB Group Ltd. |
|
|
1,052,039 |
|
|
|
8,051,718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,214,816 |
|
| Morocco — 7.5% |
|
|
|
|
|
|
| Attijariwafa Bank |
|
|
279,871 |
|
|
|
14,763,016 |
|
| Banque Centrale Populaire |
|
|
145,626 |
|
|
|
4,709,878 |
|
| Ciments du Maroc |
|
|
5,753 |
|
|
|
1,048,341 |
|
| Cosumar |
|
|
127,940 |
|
|
|
4,144,689 |
|
| Douja Promotion Groupe Addoha SA |
|
|
858,144 |
|
|
|
3,449,402 |
|
| Maroc Telecom |
|
|
1,203,885 |
|
|
|
17,614,387 |
|
| Societe d’Exploitation des Ports |
|
|
153,519 |
|
|
|
2,445,768 |
|
| Taqa Morocco |
|
|
7,791 |
|
|
|
772,126 |
|
| TOTAL Maroc SA |
|
|
6,750 |
|
|
|
1,302,670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,250,277 |
|
| Nigeria — 4.4% |
|
|
|
|
|
|
| Access Bank PLC |
|
|
86,754,146 |
|
|
|
2,413,189 |
|
| Afriland Properties PLC(a) |
|
|
8,020 |
|
|
|
45 |
|
| FBN Holdings PLC |
|
|
115,955,955 |
|
|
|
2,302,992 |
|
| Guaranty Trust Bank PLC |
|
|
95,430,454 |
|
|
|
11,414,491 |
|
| Lafarge Africa PLC |
|
|
9,633,123 |
|
|
|
1,334,435 |
|
| Nigerian Breweries PLC |
|
|
3,004,854 |
|
|
|
1,105,820 |
|
| Oando PLC(a) |
|
|
31,574,622 |
|
|
|
526,097 |
|
| Transnational Corp. of Nigeria PLC(a) |
|
|
30,000,000 |
|
|
|
113,491 |
|
| United Bank for Africa PLC |
|
|
117,580,124 |
|
|
|
3,270,657 |
|
| Zenith Bank PLC |
|
|
100,947,920 |
|
|
|
7,000,366 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,481,583 |
|
| Oman — 3.6% |
|
|
|
|
|
|
| Bank Muscat SAOG |
|
|
8,155,046 |
|
|
|
8,388,047 |
|
| Bank Nizwa SAOG(a) |
|
|
4,398,070 |
|
|
|
1,062,391 |
|
| Bank Sohar SAOG |
|
|
7,536,666 |
|
|
|
3,034,242 |
|
| HSBC Bank Oman SAOG |
|
|
2,958,150 |
|
|
|
968,122 |
|
| Oman Telecommunications Co. SAOG |
|
|
2,234,792 |
|
|
|
7,197,772 |
|
| Ooredoo QSC |
|
|
2,087,209 |
|
|
|
2,905,829 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Frontier 100 ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Oman (continued) |
|
|
|
|
|
|
| Phoenix Power Co. SAOC |
|
|
2,391,940 |
|
|
$ |
838,732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,395,135 |
|
| Romania — 4.9% |
|
|
|
|
|
|
| Banca Transilvania SA |
|
|
20,318,870 |
|
|
|
11,298,118 |
|
| BRD-Groupe Societe Generale SA |
|
|
1,359,496 |
|
|
|
4,518,153 |
|
| OMV Petrom SA |
|
|
52,215,057 |
|
|
|
3,848,809 |
|
| Societatea Energetica Electrica SA |
|
|
1,202,687 |
|
|
|
3,626,347 |
|
| Societatea Nationala de Gaze Naturale ROMGAZ SA |
|
|
785,225 |
|
|
|
6,433,295 |
|
| Transgaz SA Medias |
|
|
30,646 |
|
|
|
3,132,604 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,857,326 |
|
| Slovenia — 0.6% |
|
|
|
|
|
|
| Petrol DD Ljubljana |
|
|
3,733 |
|
|
|
1,491,099 |
|
| Zavarovalnica Triglav DD |
|
|
72,003 |
|
|
|
2,480,287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,971,386 |
|
| Sri Lanka — 1.0% |
|
|
|
|
|
|
| John Keells Holdings PLC |
|
|
6,734,559 |
|
|
|
6,795,942 |
|
|
|
|
|
|
|
|
|
|
| Vietnam — 14.6% |
|
|
|
|
|
|
| Bank for Foreign Trade of Vietnam JSC |
|
|
1,887,125 |
|
|
|
4,028,502 |
|
| FLC Faros Construction JSC(a) |
|
|
760,410 |
|
|
|
5,947,528 |
|
| Hoa Phat Group JSC(a) |
|
|
3,949,092 |
|
|
|
7,161,363 |
|
| Hoa Sen Group |
|
|
1,116,030 |
|
|
|
1,169,106 |
|
| Hoang Huy Investment Financial Services JSC |
|
|
1,157,370 |
|
|
|
957,704 |
|
| Kinh Bac City Development Share Holding
Corp.(a) |
|
|
1,505,150 |
|
|
|
914,240 |
|
| Masan Group Corp. |
|
|
3,594,840 |
|
|
|
10,617,037 |
|
| No Va Land Investment Group Corp.(a) |
|
|
1,303,100 |
|
|
|
3,533,131 |
|
| Petrovietnam Fertilizer & Chemicals JSC |
|
|
1,103,760 |
|
|
|
1,044,514 |
|
| PetroVietnam Technical Services Corp. |
|
|
1,257,900 |
|
|
|
1,007,671 |
|
| Saigon Beer Alcohol Beverage Corp. |
|
|
144,690 |
|
|
|
2,095,249 |
|
| Saigon Securities Inc. |
|
|
2,194,810 |
|
|
|
2,598,666 |
|
| Saigon Thuong Tin Commercial JSB(a) |
|
|
3,520,909 |
|
|
|
2,030,146 |
|
| Vietnam Dairy Products JSC |
|
|
4,688,280 |
|
|
|
38,526,459 |
|
| Vingroup JSC(a) |
|
|
4,941,250 |
|
|
|
16,202,959 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97,834,275 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.5%
(Cost: $548,812,581) |
|
|
|
666,100,246 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares/
Par |
|
|
Value |
|
| Rights |
|
|
|
|
|
|
|
|
|
|
|
| Nigeria — 0.0% |
|
|
|
|
|
|
| Lafarge Africa PLC
(Expires 12/29/17)(a) |
|
|
5,241,551 |
|
|
$ |
106,435 |
|
|
|
|
|
|
|
|
|
|
| Total Rights — 0.0%
(Cost: $0) |
|
|
|
|
|
|
106,435 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Bonds |
|
|
|
|
|
|
|
|
|
|
|
| Oman — 0.0% |
|
|
|
|
|
|
| Bank Muscat SAOG |
|
OMR |
1,026,177 |
|
|
|
279,867 |
|
|
|
|
|
|
|
|
|
|
| Total Convertible Bonds — 0.0%
(Cost: $255,878) |
|
|
|
279,867 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 1.6% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
5,438,908 |
|
|
|
5,439,996 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
| 1.03%(d)(e) |
|
|
5,407,964 |
|
|
|
5,407,964 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,847,960 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.6%
(Cost: $10,847,518) |
|
|
|
10,847,960 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 101.1%
(Cost: $559,915,977) |
|
|
|
677,334,508 |
|
| Other Assets, Less Liabilities — (1.1)% |
|
|
|
(7,532,064 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
669,802,444 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is 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) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
4,575,839 |
|
|
|
863,069 |
|
|
|
5,438,908 |
|
|
$ |
5,439,996 |
|
|
$ |
— |
(a) |
|
$ |
(226 |
) |
|
$ |
(220 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
3,859,935 |
|
|
|
1,548,029 |
|
|
|
5,407,964 |
|
|
|
5,407,964 |
|
|
|
29,134 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
10,847,960 |
|
|
$ |
29,134 |
|
|
$ |
(226 |
) |
|
$ |
(220 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Frontier 100
ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
666,100,201 |
|
|
$ |
45 |
|
|
$ |
— |
|
|
$ |
666,100,246 |
|
| Convertible Bonds |
|
|
— |
|
|
|
279,867 |
|
|
|
— |
|
|
|
279,867 |
|
| Rights |
|
|
— |
|
|
|
106,435 |
|
|
|
— |
|
|
|
106,435 |
|
| Money Market Funds |
|
|
10,847,960 |
|
|
|
— |
|
|
|
— |
|
|
|
10,847,960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
676,948,161 |
|
|
$ |
386,347 |
|
|
$ |
— |
|
|
$ |
677,334,508 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| GDR |
|
Global Depositary Receipt |
|
|
|
| Currency Abbreviations |
|
|
| OMR |
|
Omani Rial |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Germany ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 0.6% |
|
|
|
|
|
|
| MTU Aero Engines AG |
|
|
167,854 |
|
|
$ |
30,231,252 |
|
|
|
|
|
|
|
|
|
|
| Air Freight & Logistics — 3.1% |
|
|
|
|
|
|
| Deutsche Post AG, Registered |
|
|
3,111,552 |
|
|
|
147,994,240 |
|
|
|
|
|
|
|
|
|
|
| Airlines — 0.5% |
|
|
|
|
|
|
| Deutsche Lufthansa AG, Registered |
|
|
753,578 |
|
|
|
25,940,522 |
|
|
|
|
|
|
|
|
|
|
| Auto Components — 2.0% |
|
|
|
|
|
|
| Continental AG |
|
|
352,541 |
|
|
|
94,053,809 |
|
|
|
|
|
|
|
|
|
|
| Automobiles — 8.1% |
|
|
|
|
|
|
| Bayerische Motoren Werke AG |
|
|
1,061,093 |
|
|
|
107,136,638 |
|
| Daimler AG, Registered |
|
|
3,085,724 |
|
|
|
255,782,339 |
|
| Volkswagen AG |
|
|
104,027 |
|
|
|
21,576,163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
384,495,140 |
|
| Banks — 1.0% |
|
|
|
|
|
|
| Commerzbank AG(a) |
|
|
3,411,511 |
|
|
|
49,443,073 |
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 4.1% |
|
|
|
|
|
|
| Deutsche Bank AG, Registered |
|
|
6,623,528 |
|
|
|
125,255,346 |
|
| Deutsche Boerse AG |
|
|
619,068 |
|
|
|
70,308,374 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
195,563,720 |
|
| Chemicals — 12.6% |
|
|
|
|
|
|
| BASF SE |
|
|
2,943,513 |
|
|
|
329,911,554 |
|
| Covestro AG(b) |
|
|
392,206 |
|
|
|
40,919,093 |
|
| Evonik Industries AG |
|
|
522,697 |
|
|
|
19,532,270 |
|
| K+S AG, Registered |
|
|
613,389 |
|
|
|
14,389,789 |
|
| Lanxess AG |
|
|
293,304 |
|
|
|
22,319,194 |
|
| Linde AG(a) |
|
|
595,658 |
|
|
|
139,312,153 |
|
| Symrise AG |
|
|
395,227 |
|
|
|
33,651,882 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,035,935 |
|
| Construction & Engineering — 0.2% |
|
| HOCHTIEF AG |
|
|
63,473 |
|
|
|
11,174,451 |
|
|
|
|
|
|
|
|
|
|
| Construction Materials — 1.1% |
|
|
|
|
|
|
| HeidelbergCement AG |
|
|
474,481 |
|
|
|
50,560,842 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 4.3% |
|
| Deutsche Telekom AG, Registered |
|
|
10,667,084 |
|
|
|
190,910,635 |
|
| Telefonica Deutschland Holding AG |
|
|
2,433,403 |
|
|
|
11,594,265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202,504,900 |
|
| Electrical Equipment — 0.6% |
|
|
|
|
|
|
| OSRAM Licht AG |
|
|
318,733 |
|
|
|
27,359,170 |
|
|
|
|
|
|
|
|
|
|
| Food & Staples Retailing — 0.2% |
|
|
|
|
|
|
| METRO AG(a) |
|
|
587,189 |
|
|
|
11,482,210 |
|
|
|
|
|
|
|
|
|
|
| Health Care Providers & Services — 3.5% |
|
| Fresenius Medical Care AG & Co. KGaA |
|
|
690,865 |
|
|
|
68,758,646 |
|
| Fresenius SE & Co. KGaA |
|
|
1,332,351 |
|
|
|
96,286,777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165,045,423 |
|
| Household Products — 0.9% |
|
|
|
|
|
|
| Henkel AG & Co. KGaA |
|
|
331,244 |
|
|
|
40,443,775 |
|
|
|
|
|
|
|
|
|
|
| Independent Power and Renewable Electricity Producers — 0.3% |
|
| Uniper SE |
|
|
521,828 |
|
|
|
15,551,928 |
|
|
|
|
|
|
|
|
|
|
| Industrial Conglomerates — 7.0% |
|
|
|
|
|
|
| Siemens AG, Registered |
|
|
2,451,211 |
|
|
|
333,772,471 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Insurance — 10.0% |
|
|
|
|
|
|
| Allianz SE, Registered |
|
|
1,440,326 |
|
|
$ |
340,297,369 |
|
| Hannover Rueck SE |
|
|
193,239 |
|
|
|
25,437,098 |
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
|
|
500,248 |
|
|
|
111,510,187 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
477,244,654 |
|
| Internet & Direct Marketing Retail — 0.4% |
|
| Zalando SE(a)(b)(c) |
|
|
356,769 |
|
|
|
18,277,031 |
|
|
|
|
|
|
|
|
|
|
| Internet Software & Services — 0.6% |
|
| United Internet AG, Registered(c)(d) |
|
|
394,285 |
|
|
|
26,609,113 |
|
|
|
|
|
|
|
|
|
|
| IT Services — 0.7% |
|
|
|
|
|
|
| Wirecard AG |
|
|
307,587 |
|
|
|
32,846,249 |
|
|
|
|
|
|
|
|
|
|
| Life Sciences Tools & Services — 0.5% |
|
| QIAGEN NV |
|
|
704,529 |
|
|
|
22,290,596 |
|
|
|
|
|
|
|
|
|
|
| Machinery — 1.3% |
|
|
|
|
|
|
| GEA Group AG |
|
|
586,075 |
|
|
|
28,326,120 |
|
| KION Group AG |
|
|
227,070 |
|
|
|
18,513,672 |
|
| MAN SE |
|
|
112,943 |
|
|
|
12,707,232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,547,024 |
|
| Media — 1.0% |
|
|
|
|
|
|
| Axel Springer SE |
|
|
158,864 |
|
|
|
12,560,538 |
|
| ProSiebenSat.1 Media SE, Registered |
|
|
746,701 |
|
|
|
23,789,587 |
|
| RTL Group SA(a) |
|
|
126,716 |
|
|
|
10,123,017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,473,142 |
|
| Metals & Mining — 0.8% |
|
|
|
|
|
|
| thyssenkrupp AG |
|
|
1,396,548 |
|
|
|
38,282,347 |
|
|
|
|
|
|
|
|
|
|
| Multi-Utilities — 2.9% |
|
|
|
|
|
|
| E.ON SE |
|
|
7,041,357 |
|
|
|
81,581,612 |
|
| Innogy SE(b) |
|
|
445,097 |
|
|
|
20,610,175 |
|
| RWE AG(a) |
|
|
1,660,643 |
|
|
|
38,116,299 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
140,308,086 |
|
| Personal Products — 0.8% |
|
|
|
|
|
|
| Beiersdorf AG |
|
|
323,039 |
|
|
|
38,513,700 |
|
|
|
|
|
|
|
|
|
|
| Pharmaceuticals — 8.0% |
|
|
|
|
|
|
| Bayer AG, Registered |
|
|
2,650,363 |
|
|
|
338,611,146 |
|
| Merck KGaA |
|
|
413,016 |
|
|
|
44,040,660 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
382,651,806 |
|
| Real Estate Management & Development — 2.6% |
|
| Deutsche Wohnen SE, Bearer |
|
|
1,136,611 |
|
|
|
50,333,539 |
|
| Vonovia SE |
|
|
1,545,697 |
|
|
|
72,881,895 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123,215,434 |
|
| Semiconductors & Semiconductor Equipment — 2.1% |
|
| Infineon Technologies AG |
|
|
3,640,072 |
|
|
|
100,693,555 |
|
|
|
|
|
|
|
|
|
|
| Software — 7.5% |
|
|
|
|
|
|
| SAP SE |
|
|
3,149,725 |
|
|
|
355,465,101 |
|
|
|
|
|
|
|
|
|
|
| Textiles, Apparel & Luxury Goods — 3.0% |
|
| adidas AG |
|
|
603,441 |
|
|
|
126,058,643 |
|
| HUGO BOSS AG |
|
|
203,057 |
|
|
|
16,727,725 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
142,786,368 |
|
| Trading Companies & Distributors — 0.6% |
|
| Brenntag AG |
|
|
495,154 |
|
|
|
30,877,753 |
|
|
|
|
|
|
|
|
|
|
| Transportation Infrastructure — 0.3% |
|
| Fraport AG Frankfurt Airport Services Worldwide |
|
|
136,212 |
|
|
|
13,590,666 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Germany ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Wireless Telecommunication Services — 0.3% |
|
| Drillisch AG |
|
|
171,823 |
|
|
$ |
13,134,417 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 93.5%
(Cost: $4,269,338,501) |
|
|
|
|
|
|
4,448,459,903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Auto Components — 0.2% |
|
|
|
|
|
|
| Schaeffler AG, Preference Shares |
|
|
543,879 |
|
|
|
9,503,680 |
|
|
|
|
|
|
|
|
|
|
| Automobiles — 3.8% |
|
|
|
|
|
|
| Bayerische Motoren Werke AG, Preference Shares |
|
|
176,640 |
|
|
|
15,311,833 |
|
| Porsche Automobil Holding SE, Preference Shares |
|
|
490,735 |
|
|
|
41,134,486 |
|
| Volkswagen AG, Preference Shares |
|
|
593,440 |
|
|
|
126,021,443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
182,467,762 |
|
|
|
|
|
|
|
|
|
|
| Chemicals — 0.3% |
|
|
|
|
|
|
| Fuchs Petrolub SE, Preference Shares |
|
|
222,723 |
|
|
|
11,724,639 |
|
|
|
|
|
|
|
|
|
|
| Household Products — 1.6% |
|
|
|
|
|
|
| Henkel AG & Co. KGaA, Preference Shares |
|
|
570,967 |
|
|
|
77,610,338 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 5.9%
(Cost: $293,447,578) |
|
|
|
|
|
|
281,306,419 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.4% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(e)(f)(g) |
|
|
20,037,237 |
|
|
|
20,041,244 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Money Market Funds (continued) |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(e)(f) |
|
|
529,877 |
|
|
$ |
529,877 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,571,121 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.4%
(Cost: $20,571,121) |
|
|
|
|
|
|
20,571,121 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.8%
(Cost: $4,583,357,200) |
|
|
|
|
|
|
4,750,337,443 |
|
| Other Assets, Less Liabilities — 0.2% |
|
|
|
|
|
|
10,877,331 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
4,761,214,774 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (c) |
All or a portion of this security is on loan. |
| (d) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
69,810,722 |
|
|
|
(49,773,485 |
) |
|
|
20,037,237 |
|
|
$ |
20,041,244 |
|
|
$ |
— |
(a) |
|
$ |
(2,277 |
) |
|
$ |
— |
|
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
589,306 |
|
|
|
(59,429 |
) |
|
|
529,877 |
|
|
|
529,877 |
|
|
|
2,237 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
20,571,121 |
|
|
$ |
2,237 |
|
|
$ |
(2,277 |
) |
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DAX Index |
|
|
53 |
|
|
|
12/15/17 |
|
|
$ |
20,621 |
|
|
$ |
842,462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Germany
ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
4,448,459,903 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
4,448,459,903 |
|
| Preferred Stocks |
|
|
281,306,419 |
|
|
|
— |
|
|
|
— |
|
|
|
281,306,419 |
|
| Money Market Funds |
|
|
20,571,121 |
|
|
|
— |
|
|
|
— |
|
|
|
20,571,121 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4,750,337,443 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
4,750,337,443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
842,462 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
842,462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Global Agriculture Producers
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Australia — 1.6% |
|
|
|
|
|
|
| Australian Agricultural Co. Ltd.(a)(b) |
|
|
32,676 |
|
|
$ |
32,124 |
|
| Costa Group Holdings Ltd. |
|
|
22,008 |
|
|
|
105,256 |
|
| GrainCorp Ltd., Class A |
|
|
17,808 |
|
|
|
102,879 |
|
| Inghams Group Ltd. |
|
|
13,881 |
|
|
|
37,198 |
|
| Nufarm Ltd./Australia |
|
|
19,117 |
|
|
|
128,582 |
|
| Select Harvests Ltd.(b) |
|
|
6,825 |
|
|
|
24,093 |
|
| Tassal Group Ltd. |
|
|
13,944 |
|
|
|
42,237 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
472,369 |
|
| Brazil — 0.3% |
|
|
|
|
|
|
| Sao Martinho SA |
|
|
12,600 |
|
|
|
65,920 |
|
| SLC Agricola SA |
|
|
4,200 |
|
|
|
28,604 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94,524 |
|
| Canada — 8.9% |
|
|
|
|
|
|
| Ag Growth International Inc. |
|
|
1,407 |
|
|
|
58,342 |
|
| Agrium Inc. |
|
|
11,214 |
|
|
|
1,233,949 |
|
| Clearwater Seafoods Inc. |
|
|
2,772 |
|
|
|
15,880 |
|
| Potash Corp. of Saskatchewan Inc. |
|
|
68,187 |
|
|
|
1,340,134 |
|
| Rogers Sugar Inc. |
|
|
7,014 |
|
|
|
34,245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,682,550 |
|
| China — 0.9% |
|
|
|
|
|
|
| China Agri-Industries Holdings Ltd. |
|
|
168,200 |
|
|
|
69,777 |
|
| China BlueChemical Ltd., Class H |
|
|
168,000 |
|
|
|
46,677 |
|
| China Huishan Dairy Holdings Co. Ltd.(a)(b)(c) |
|
|
315,000 |
|
|
|
— |
|
| China Modern Dairy Holdings Ltd.(a) |
|
|
105,000 |
|
|
|
20,973 |
|
| China Shengmu Organic Milk Ltd.(a)(b)(d) |
|
|
273,000 |
|
|
|
46,140 |
|
| COFCO Meat Holdings Ltd.(a)(b) |
|
|
168,000 |
|
|
|
34,632 |
|
| First Tractor Co. Ltd., Class H(b) |
|
|
42,000 |
|
|
|
17,423 |
|
| Hubei Sanonda Co. Ltd., Class B(a) |
|
|
17,100 |
|
|
|
19,289 |
|
| Sinofert Holdings Ltd.(a)(b) |
|
|
210,000 |
|
|
|
31,190 |
|
| YuanShengTai Dairy Farm Ltd.(a) |
|
|
83,000 |
|
|
|
3,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
289,236 |
|
| Finland — 0.1% |
|
|
|
|
|
|
| Ponsse OYJ |
|
|
903 |
|
|
|
28,845 |
|
|
|
|
|
|
|
|
|
|
| France — 0.2% |
|
|
|
|
|
|
| Naturex(a)(b) |
|
|
462 |
|
|
|
49,148 |
|
|
|
|
|
|
|
|
|
|
| Germany — 1.8% |
|
|
|
|
|
|
| K+S AG, Registered(b) |
|
|
15,855 |
|
|
|
371,950 |
|
| KWS Saat SE |
|
|
147 |
|
|
|
58,989 |
|
| Suedzucker AG |
|
|
5,880 |
|
|
|
122,062 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
553,001 |
|
| Hong Kong — 2.5% |
|
|
|
|
|
|
| WH Group Ltd.(d) |
|
|
703,500 |
|
|
|
746,718 |
|
|
|
|
|
|
|
|
|
|
| Indonesia — 1.0% |
|
|
|
|
|
|
| Charoen Pokphand Indonesia Tbk PT |
|
|
588,000 |
|
|
|
126,938 |
|
| Eagle High Plantations Tbk PT(a) |
|
|
1,010,100 |
|
|
|
16,579 |
|
| Inti Agri Resources Tbk PT |
|
|
2,421,300 |
|
|
|
58,357 |
|
| Japfa Comfeed Indonesia Tbk PT |
|
|
352,800 |
|
|
|
34,560 |
|
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
|
|
268,800 |
|
|
|
27,623 |
|
| Salim Ivomas Pratama Tbk PT |
|
|
176,400 |
|
|
|
6,442 |
|
| Sawit Sumbermas Sarana Tbk PT |
|
|
186,900 |
|
|
|
20,658 |
|
| Tunas Baru Lampung Tbk PT |
|
|
266,700 |
|
|
|
27,506 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318,663 |
|
| Ireland — 0.3% |
|
|
|
|
|
|
| Origin Enterprises PLC |
|
|
9,870 |
|
|
|
80,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Israel — 0.7% |
|
|
|
|
|
|
| Israel Chemicals Ltd. |
|
|
40,887 |
|
|
$ |
166,644 |
|
| Israel Corp. Ltd. (The), ADR(a) |
|
|
294 |
|
|
|
50,716 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
217,360 |
|
| Japan — 8.0% |
|
|
|
|
|
|
| Chubu Shiryo Co. Ltd. |
|
|
2,100 |
|
|
|
42,505 |
|
| Hokuto Corp. |
|
|
2,100 |
|
|
|
37,870 |
|
| Iseki & Co. Ltd. |
|
|
2,100 |
|
|
|
51,475 |
|
| Kubota Corp. |
|
|
84,000 |
|
|
|
1,591,350 |
|
| Kumiai Chemical Industry Co. Ltd.(b) |
|
|
6,300 |
|
|
|
43,912 |
|
| Maruha Nichiro Corp. |
|
|
4,200 |
|
|
|
121,228 |
|
| Mitsui Sugar Co. Ltd. |
|
|
1,600 |
|
|
|
65,770 |
|
| NH Foods Ltd. |
|
|
14,000 |
|
|
|
344,917 |
|
| Nihon Nohyaku Co. Ltd. |
|
|
2,100 |
|
|
|
13,005 |
|
| Nippon Beet Sugar Manufacturing Co. Ltd. |
|
|
700 |
|
|
|
16,902 |
|
| Sakata Seed Corp. |
|
|
2,100 |
|
|
|
69,715 |
|
| YAMABIKO Corp. |
|
|
2,100 |
|
|
|
31,789 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,430,438 |
|
| Malaysia — 1.9% |
|
|
|
|
|
|
| Felda Global Ventures Holdings Bhd(b) |
|
|
130,200 |
|
|
|
57,945 |
|
| Genting Plantations Bhd(b) |
|
|
18,900 |
|
|
|
48,527 |
|
| IOI Corp. Bhd(b) |
|
|
174,300 |
|
|
|
190,091 |
|
| Kuala Lumpur Kepong Bhd |
|
|
35,700 |
|
|
|
212,829 |
|
| QL Resources Bhd(b) |
|
|
76,505 |
|
|
|
78,572 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
587,964 |
|
| Mexico — 0.2% |
|
|
|
|
|
|
| Industrias Bachoco SAB de CV, Series B |
|
|
12,600 |
|
|
|
61,456 |
|
|
|
|
|
|
|
|
|
|
| Netherlands — 4.1% |
|
|
|
|
|
|
| CNH Industrial NV |
|
|
82,593 |
|
|
|
1,071,460 |
|
| ForFarmers NV |
|
|
1,365 |
|
|
|
16,373 |
|
| OCI NV(a)(b) |
|
|
6,258 |
|
|
|
140,840 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,228,673 |
|
| Norway — 5.7% |
|
|
|
|
|
|
| Austevoll Seafood ASA |
|
|
7,203 |
|
|
|
60,823 |
|
| Bakkafrost P/F |
|
|
3,360 |
|
|
|
127,392 |
|
| Grieg Seafood ASA |
|
|
4,599 |
|
|
|
42,025 |
|
| Leroy Seafood Group ASA |
|
|
24,507 |
|
|
|
134,689 |
|
| Marine Harvest ASA |
|
|
32,823 |
|
|
|
579,666 |
|
| Norway Royal Salmon ASA |
|
|
1,192 |
|
|
|
19,484 |
|
| Salmar ASA |
|
|
4,095 |
|
|
|
120,384 |
|
| Yara International ASA |
|
|
14,574 |
|
|
|
650,312 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,734,775 |
|
| Pakistan — 0.4% |
|
|
|
|
|
|
| Engro Corp. Ltd./Pakistan |
|
|
23,100 |
|
|
|
57,505 |
|
| Engro Fertilizers Ltd. |
|
|
31,967 |
|
|
|
19,876 |
|
| Fauji Fertilizer Bin Qasim Ltd. |
|
|
31,500 |
|
|
|
10,753 |
|
| Fauji Fertilizer Co. Ltd. |
|
|
33,600 |
|
|
|
25,850 |
|
| Millat Tractors Ltd. |
|
|
2,100 |
|
|
|
23,154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
137,138 |
|
| Poland — 0.2% |
|
|
|
|
|
|
| Grupa Azoty SA |
|
|
3,738 |
|
|
|
75,654 |
|
|
|
|
|
|
|
|
|
|
| Russia — 0.5% |
|
|
|
|
|
|
| PhosAgro PJSC, GDR(e) |
|
|
9,618 |
|
|
|
144,270 |
|
| Ros Agro PLC, GDR(e) |
|
|
390 |
|
|
|
4,704 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148,974 |
|
| Singapore — 1.9% |
|
|
|
|
|
|
| Bumitama Agri Ltd. |
|
|
39,900 |
|
|
|
22,512 |
|
| China XLX Fertiliser Ltd. |
|
|
42,000 |
|
|
|
13,282 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Agriculture Producers
ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Singapore (continued) |
|
|
|
|
|
|
| First Resources Ltd.(b) |
|
|
46,200 |
|
|
$ |
64,138 |
|
| Golden Agri-Resources Ltd. |
|
|
571,200 |
|
|
|
156,900 |
|
| Indofood Agri Resources Ltd. |
|
|
12,600 |
|
|
|
3,648 |
|
| Japfa Ltd. |
|
|
27,300 |
|
|
|
10,134 |
|
| Wilmar International Ltd. |
|
|
130,200 |
|
|
|
301,577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
572,191 |
|
| South Africa — 0.5% |
|
|
|
|
|
|
| Astral Foods Ltd. |
|
|
3,276 |
|
|
|
52,829 |
|
| Oceana Group Ltd. |
|
|
3,045 |
|
|
|
18,302 |
|
| Tongaat Hulett Ltd. |
|
|
8,631 |
|
|
|
67,201 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138,332 |
|
| South Korea — 0.4% |
|
|
|
|
|
|
| Dongwon Industries Co. Ltd. |
|
|
126 |
|
|
|
37,282 |
|
| Easy Bio Inc. |
|
|
2,835 |
|
|
|
16,308 |
|
| Farmsco |
|
|
1,302 |
|
|
|
14,836 |
|
| Jeil Holdings Co. Ltd.(a) |
|
|
1,344 |
|
|
|
20,933 |
|
| Namhae Chemical Corp. |
|
|
2,856 |
|
|
|
23,068 |
|
| Sajo Industries Co. Ltd. |
|
|
189 |
|
|
|
12,609 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,036 |
|
| Sweden — 0.1% |
|
|
|
|
|
|
| Scandi Standard AB |
|
|
3,024 |
|
|
|
22,769 |
|
|
|
|
|
|
|
|
|
|
| Taiwan — 0.3% |
|
|
|
|
|
|
| Charoen Pokphand Enterprise |
|
|
21,000 |
|
|
|
41,868 |
|
| Taiwan Fertilizer Co. Ltd. |
|
|
42,000 |
|
|
|
53,631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95,499 |
|
| Thailand — 0.7% |
|
|
|
|
|
|
| Charoen Pokphand Foods PCL, NVDR |
|
|
221,600 |
|
|
|
160,127 |
|
| GFPT PCL, NVDR |
|
|
51,500 |
|
|
|
21,603 |
|
| Khon Kaen Sugar Industry PCL, NVDR(b) |
|
|
153,454 |
|
|
|
23,305 |
|
| Thaifoods Group PCL, NVDR |
|
|
121,800 |
|
|
|
22,935 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
227,970 |
|
| Turkey — 0.1% |
|
|
|
|
|
|
| Gubre Fabrikalari TAS(a) |
|
|
12,726 |
|
|
|
11,859 |
|
| Turk Traktor ve Ziraat Makineleri AS |
|
|
651 |
|
|
|
12,250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,109 |
|
| United Kingdom — 0.4% |
|
|
|
|
|
|
| Sirius Minerals PLC(a) |
|
|
339,948 |
|
|
|
114,583 |
|
|
|
|
|
|
|
|
|
|
| United States — 51.7% |
|
|
|
|
|
|
| AGCO Corp. |
|
|
5,166 |
|
|
|
365,649 |
|
| AgroFresh Solutions Inc.(a) |
|
|
2,394 |
|
|
|
14,556 |
|
| American Vanguard Corp. |
|
|
2,520 |
|
|
|
50,148 |
|
| Archer-Daniels-Midland Co. |
|
|
45,003 |
|
|
|
1,794,720 |
|
| Bob Evans Farms Inc/DE |
|
|
1,365 |
|
|
|
106,525 |
|
| Bunge Ltd. |
|
|
11,256 |
|
|
|
753,139 |
|
| Cal-Maine Foods
Inc.(a)(b) |
|
|
2,415 |
|
|
|
120,146 |
|
| CF Industries Holdings Inc. |
|
|
19,026 |
|
|
|
712,904 |
|
| Darling Ingredients Inc.(a) |
|
|
13,272 |
|
|
|
238,232 |
|
| Deere & Co. |
|
|
21,987 |
|
|
|
3,294,972 |
|
| FMC Corp. |
|
|
10,962 |
|
|
|
1,034,813 |
|
| Fresh Del Monte Produce Inc. |
|
|
2,541 |
|
|
|
123,747 |
|
| Ingredion Inc. |
|
|
5,670 |
|
|
|
785,182 |
|
| Lindsay Corp. |
|
|
924 |
|
|
|
86,699 |
|
| Monsanto Co. |
|
|
35,511 |
|
|
|
4,202,372 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Mosaic Co. (The) |
|
|
27,090 |
|
|
$ |
658,016 |
|
| Omega Protein Corp. |
|
|
1,806 |
|
|
|
39,642 |
|
| Sanderson Farms Inc. |
|
|
1,680 |
|
|
|
285,079 |
|
| Scotts Miracle-Gro Co. (The), Class A |
|
|
3,675 |
|
|
|
363,457 |
|
| Titan International Inc. |
|
|
4,284 |
|
|
|
51,279 |
|
| Toro Co. (The) |
|
|
8,736 |
|
|
|
570,024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,651,301 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 95.4%
(Cost: $28,626,058) |
|
|
|
|
|
|
28,909,514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Companies |
|
|
|
|
|
|
|
|
|
|
|
| India — 2.7% |
|
|
|
|
|
|
| iShares India 50 ETF(b)(f) |
|
|
22,743 |
|
|
|
813,517 |
|
|
|
|
|
|
|
|
|
|
| Total Investment Companies — 2.7%
(Cost: $680,806) |
|
|
|
|
|
|
813,517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Chile — 1.5% |
|
|
|
|
|
|
| Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares |
|
|
8,043 |
|
|
|
434,528 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 1.5%
(Cost: $223,120) |
|
|
|
|
|
|
434,528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 3.8% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(f)(g)(h) |
|
|
1,128,273 |
|
|
|
1,128,499 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(f)(g) |
|
|
30,214 |
|
|
|
30,214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,158,713 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 3.8%
(Cost: $1,158,647) |
|
|
|
1,158,713 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 103.4%
(Cost: $30,688,631) |
|
|
|
31,316,272 |
|
| Other Assets, Less Liabilities — (3.4)% |
|
|
|
(1,022,364 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
30,293,908 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (d) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (e) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) |
Affiliate of the Fund. |
| (g) |
Annualized 7-day yield as of period end. |
| (h) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Agriculture Producers
ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Shares
Purchased |
|
|
Shares
Sold |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| iShares India 50 ETF |
|
|
22,680 |
|
|
|
1,476 |
|
|
|
(1,413 |
) |
|
|
22,743 |
|
|
$ |
813,517 |
|
|
$ |
— |
|
|
$ |
11,177 |
|
|
$ |
(483 |
) |
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
1,885,655 |
|
|
|
— |
|
|
|
(757,382 |
)(a) |
|
|
1,128,273 |
|
|
|
1,128,499 |
|
|
|
— |
(b) |
|
|
(115 |
) |
|
|
(61 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
37,102 |
|
|
|
— |
|
|
|
(6,888 |
)(a) |
|
|
30,214 |
|
|
|
30,214 |
|
|
|
99 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,972,230 |
|
|
$ |
99 |
|
|
$ |
11,062 |
|
|
$ |
(544 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Net of purchases and sales. |
|
| |
(b) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
28,909,514 |
|
|
$ |
— |
|
|
$ |
— |
(a) |
|
$ |
28,909,514 |
|
| Investment Companies |
|
|
813,517 |
|
|
|
— |
|
|
|
— |
|
|
|
813,517 |
|
| Preferred Stocks |
|
|
434,528 |
|
|
|
— |
|
|
|
— |
|
|
|
434,528 |
|
| Money Market Funds |
|
|
1,158,713 |
|
|
|
— |
|
|
|
— |
|
|
|
1,158,713 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
31,316,272 |
|
|
$ |
— |
|
|
$ |
— |
(a) |
|
$ |
31,316,272 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Rounds to less than $1. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| GDR |
|
Global Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Global Energy Producers ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Australia — 1.7% |
|
|
|
|
|
|
| Beach Energy Ltd. |
|
|
26,560 |
|
|
$ |
21,171 |
|
| Karoon Gas Australia Ltd.(a)(b) |
|
|
4,192 |
|
|
|
4,328 |
|
| Oil Search Ltd. |
|
|
20,080 |
|
|
|
107,011 |
|
| Santos Ltd.(a) |
|
|
26,272 |
|
|
|
101,318 |
|
| Washington H Soul Pattinson & Co. Ltd. |
|
|
1,568 |
|
|
|
20,129 |
|
| Whitehaven Coal Ltd. |
|
|
7,216 |
|
|
|
21,090 |
|
| Woodside Petroleum Ltd. |
|
|
12,080 |
|
|
|
284,286 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
559,333 |
|
| Austria — 0.4% |
|
|
|
|
|
|
| OMV AG |
|
|
2,080 |
|
|
|
129,609 |
|
|
|
|
|
|
|
|
|
|
| Brazil — 0.6% |
|
|
|
|
|
|
| Petroleo Brasileiro SA(a) |
|
|
43,200 |
|
|
|
210,812 |
|
| QGEP Participacoes SA |
|
|
1,600 |
|
|
|
4,112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
214,924 |
|
| Canada — 7.9% |
|
|
|
|
|
|
| Advantage Oil & Gas Ltd.(a) |
|
|
2,768 |
|
|
|
12,956 |
|
| ARC Resources Ltd. |
|
|
5,077 |
|
|
|
62,305 |
|
| Athabasca Oil Corp.(a) |
|
|
4,576 |
|
|
|
4,475 |
|
| Baytex Energy Corp.(a)(b) |
|
|
3,074 |
|
|
|
10,332 |
|
| Birchcliff Energy Ltd.(b) |
|
|
2,880 |
|
|
|
11,155 |
|
| Bonavista Energy Corp. |
|
|
3,232 |
|
|
|
5,620 |
|
| Bonterra Energy Corp. |
|
|
448 |
|
|
|
5,376 |
|
| Cameco Corp. |
|
|
6,016 |
|
|
|
56,504 |
|
| Canacol Energy Ltd.(a) |
|
|
1,184 |
|
|
|
3,786 |
|
| Canadian Natural Resources Ltd. |
|
|
15,712 |
|
|
|
533,693 |
|
| Cardinal Energy Ltd. |
|
|
2,560 |
|
|
|
9,836 |
|
| Cenovus Energy Inc. |
|
|
14,720 |
|
|
|
140,539 |
|
| Crescent Point Energy Corp. |
|
|
8,576 |
|
|
|
62,641 |
|
| Crew Energy Inc.(a) |
|
|
2,832 |
|
|
|
8,683 |
|
| Encana Corp. |
|
|
13,952 |
|
|
|
165,371 |
|
| Enerplus Corp. |
|
|
3,360 |
|
|
|
30,645 |
|
| Freehold Royalties Ltd. |
|
|
1,168 |
|
|
|
13,799 |
|
| Husky Energy Inc.(a) |
|
|
5,136 |
|
|
|
62,311 |
|
| Imperial Oil Ltd. |
|
|
4,128 |
|
|
|
127,528 |
|
| Kelt Exploration Ltd.(a) |
|
|
2,023 |
|
|
|
11,039 |
|
| MEG Energy Corp.(a)(b) |
|
|
3,072 |
|
|
|
13,020 |
|
| NexGen Energy Ltd.(a)(b) |
|
|
4,737 |
|
|
|
11,509 |
|
| NuVista Energy Ltd.(a) |
|
|
2,336 |
|
|
|
15,268 |
|
| Obsidian Energy Ltd.(a)(b) |
|
|
6,080 |
|
|
|
7,929 |
|
| Painted Pony Energy Ltd.(a)(b) |
|
|
1,552 |
|
|
|
3,614 |
|
| Paramount Resources Ltd., Class A(a) |
|
|
1,072 |
|
|
|
17,732 |
|
| Parex Resources Inc.(a) |
|
|
2,048 |
|
|
|
27,406 |
|
| Pengrowth Energy Corp.(a)(b) |
|
|
6,672 |
|
|
|
5,697 |
|
| Peyto Exploration & Development Corp. |
|
|
2,608 |
|
|
|
30,993 |
|
| PrairieSky Royalty Ltd. |
|
|
2,944 |
|
|
|
77,148 |
|
| Raging River Exploration Inc.(a) |
|
|
3,088 |
|
|
|
18,025 |
|
| Seven Generations Energy Ltd., Class A(a) |
|
|
3,720 |
|
|
|
50,936 |
|
| Spartan Energy Corp.(a) |
|
|
2,800 |
|
|
|
15,735 |
|
| Suncor Energy Inc. |
|
|
23,728 |
|
|
|
824,209 |
|
| Surge Energy Inc. |
|
|
4,352 |
|
|
|
6,925 |
|
| TORC Oil & Gas Ltd. |
|
|
1,888 |
|
|
|
10,346 |
|
| Tourmaline Oil Corp.(a) |
|
|
3,424 |
|
|
|
61,607 |
|
| Ultra Petroleum Corp.(a) |
|
|
2,560 |
|
|
|
24,550 |
|
| Vermilion Energy Inc. |
|
|
1,888 |
|
|
|
66,680 |
|
| Whitecap Resources Inc. |
|
|
4,896 |
|
|
|
33,405 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,661,328 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China — 2.2% |
|
|
|
|
|
|
| China Shenhua Energy Co. Ltd., Class H |
|
|
48,000 |
|
|
$ |
118,122 |
|
| CNOOC Ltd. |
|
|
256,000 |
|
|
|
346,788 |
|
| Inner Mongolia Yitai Coal Co. Ltd., Class B |
|
|
12,800 |
|
|
|
17,818 |
|
| MIE Holdings Corp.(a) |
|
|
32,000 |
|
|
|
2,745 |
|
| PetroChina Co. Ltd., Class H |
|
|
320,000 |
|
|
|
215,103 |
|
| Yanzhou Coal Mining Co. Ltd., Class H |
|
|
32,000 |
|
|
|
29,869 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
730,445 |
|
| Colombia — 0.1% |
|
|
|
|
|
|
| Ecopetrol SA |
|
|
78,560 |
|
|
|
45,744 |
|
|
|
|
|
|
|
|
|
|
| Finland — 0.3% |
|
|
|
|
|
|
| Neste OYJ |
|
|
1,824 |
|
|
|
113,527 |
|
|
|
|
|
|
|
|
|
|
| France — 5.7% |
|
|
|
|
|
|
| Esso SA Francaise(a) |
|
|
48 |
|
|
|
3,202 |
|
| Etablissements Maurel et Prom(a) |
|
|
1,024 |
|
|
|
4,395 |
|
| TOTAL SA |
|
|
33,712 |
|
|
|
1,905,515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,913,112 |
|
| Greece — 0.1% |
|
|
|
|
|
|
| Hellenic Petroleum SA |
|
|
739 |
|
|
|
6,653 |
|
| Motor Oil Hellas Corinth Refineries SA |
|
|
1,065 |
|
|
|
25,625 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,278 |
|
| Hungary — 0.2% |
|
|
|
|
|
|
| MOL Hungarian Oil & Gas PLC |
|
|
5,120 |
|
|
|
59,491 |
|
|
|
|
|
|
|
|
|
|
| India — 2.1% |
|
|
|
|
|
|
| Reliance Industries Ltd., GDR(c) |
|
|
24,800 |
|
|
|
690,680 |
|
|
|
|
|
|
|
|
|
|
| Indonesia — 0.4% |
|
|
|
|
|
|
| Adaro Energy Tbk PT |
|
|
214,400 |
|
|
|
26,947 |
|
| Bumi Resources Tbk PT(a) |
|
|
387,200 |
|
|
|
8,588 |
|
| Delta Dunia Makmur Tbk PT(a) |
|
|
72,000 |
|
|
|
4,338 |
|
| Harum Energy Tbk PT(a) |
|
|
12,800 |
|
|
|
1,931 |
|
| Indika Energy Tbk PT(a) |
|
|
22,400 |
|
|
|
4,637 |
|
| Indo Tambangraya Megah Tbk PT |
|
|
6,400 |
|
|
|
10,007 |
|
| Medco Energi Internasional Tbk PT(a) |
|
|
89,600 |
|
|
|
6,492 |
|
| Sugih Energy Tbk PT(a) |
|
|
618,000 |
|
|
|
2,284 |
|
| Tambang Batubara Bukit Asam Persero Tbk PT |
|
|
11,200 |
|
|
|
9,315 |
|
| United Tractors Tbk PT |
|
|
25,600 |
|
|
|
63,404 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
137,943 |
|
| Israel — 0.1% |
|
|
|
|
|
|
| Jerusalem Oil Exploration(a) |
|
|
64 |
|
|
|
3,481 |
|
| Naphtha Israel Petroleum Corp. Ltd. |
|
|
977 |
|
|
|
5,995 |
|
| Oil Refineries Ltd. |
|
|
29,424 |
|
|
|
14,974 |
|
| Paz Oil Co. Ltd. |
|
|
128 |
|
|
|
22,637 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,087 |
|
| Italy — 1.9% |
|
|
|
|
|
|
| Eni SpA |
|
|
36,896 |
|
|
|
607,543 |
|
| Saras SpA |
|
|
6,176 |
|
|
|
15,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
623,493 |
|
| Japan — 1.6% |
|
|
|
|
|
|
| Cosmo Energy Holdings Co. Ltd. |
|
|
1,600 |
|
|
|
48,255 |
|
| Idemitsu Kosan Co. Ltd. |
|
|
1,600 |
|
|
|
53,903 |
|
| Inpex Corp. |
|
|
14,400 |
|
|
|
162,781 |
|
| Japan Petroleum Exploration Co. Ltd.(b) |
|
|
100 |
|
|
|
2,299 |
|
| JXTG Holdings Inc. |
|
|
43,200 |
|
|
|
243,207 |
|
| Showa Shell Sekiyu KK |
|
|
3,200 |
|
|
|
40,949 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
551,394 |
|
| Malaysia — 0.0% |
|
|
|
|
|
|
| Hengyuan Refining Co. Bhd(a) |
|
|
1,600 |
|
|
|
4,116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Energy Producers ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| New Zealand — 0.0% |
|
|
|
|
|
|
| New Zealand Refining Co. Ltd. (The) |
|
|
2,400 |
|
|
$ |
4,200 |
|
|
|
|
|
|
|
|
|
|
| Norway — 1.1% |
|
|
|
|
|
|
| Aker BP ASA |
|
|
1,552 |
|
|
|
36,639 |
|
| DNO ASA(a) |
|
|
9,120 |
|
|
|
10,748 |
|
| Statoil ASA |
|
|
16,304 |
|
|
|
328,057 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
375,444 |
|
| Pakistan — 0.1% |
|
|
|
|
|
|
| Oil & Gas Development Co. Ltd. |
|
|
9,600 |
|
|
|
14,165 |
|
| Pakistan Oilfields Ltd. |
|
|
1,676 |
|
|
|
9,549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,714 |
|
| Philippines — 0.0% |
|
|
|
|
|
|
| Petron Corp. |
|
|
32,000 |
|
|
|
6,112 |
|
|
|
|
|
|
|
|
|
|
| Poland — 0.5% |
|
|
|
|
|
|
| Grupa Lotos SA |
|
|
1,432 |
|
|
|
22,889 |
|
| Lubelski Wegiel Bogdanka SA |
|
|
120 |
|
|
|
2,338 |
|
| Polski Koncern Naftowy ORLEN SA |
|
|
4,368 |
|
|
|
137,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
162,609 |
|
| Portugal — 0.4% |
|
|
|
|
|
|
| Galp Energia SGPS SA |
|
|
6,848 |
|
|
|
129,459 |
|
|
|
|
|
|
|
|
|
|
| Russia — 2.3% |
|
|
|
|
|
|
| LUKOIL PJSC |
|
|
3,936 |
|
|
|
221,853 |
|
| LUKOIL PJSC, ADR |
|
|
2,112 |
|
|
|
117,322 |
|
| Novatek PJSC, GDR(d) |
|
|
1,296 |
|
|
|
146,837 |
|
| Rosneft Oil Co. PJSC |
|
|
9,280 |
|
|
|
46,643 |
|
| Rosneft Oil Co. PJSC, GDR |
|
|
7,130 |
|
|
|
35,172 |
|
| Surgutneftegas OJSC |
|
|
54,400 |
|
|
|
25,610 |
|
| Surgutneftegas OJSC, ADR |
|
|
4,232 |
|
|
|
19,442 |
|
| Tatneft PJSC, Class S |
|
|
21,920 |
|
|
|
171,379 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
784,258 |
|
| South Africa — 0.1% |
|
|
|
|
|
|
| Exxaro Resources Ltd. |
|
|
3,344 |
|
|
|
36,140 |
|
|
|
|
|
|
|
|
|
|
| South Korea — 0.8% |
|
|
|
|
|
|
| SK Innovation Co. Ltd. |
|
|
960 |
|
|
|
182,164 |
|
| S-Oil Corp. |
|
|
672 |
|
|
|
73,792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
255,956 |
|
| Spain — 1.0% |
|
|
|
|
|
|
| Repsol SA |
|
|
17,558 |
|
|
|
322,822 |
|
|
|
|
|
|
|
|
|
|
| Sweden — 0.2% |
|
|
|
|
|
|
| Lundin Petroleum AB(a)(b) |
|
|
2,704 |
|
|
|
62,490 |
|
|
|
|
|
|
|
|
|
|
| Thailand — 0.5% |
|
|
|
|
|
|
| Bangchak Corp. PCL, NVDR |
|
|
8,000 |
|
|
|
9,186 |
|
| Banpu PCL, NVDR |
|
|
27,200 |
|
|
|
14,241 |
|
| Esso Thailand PCL, NVDR(a) |
|
|
22,400 |
|
|
|
11,317 |
|
| IRPC PCL, NVDR |
|
|
184,000 |
|
|
|
34,930 |
|
| PTT Exploration & Production PCL, NVDR |
|
|
20,831 |
|
|
|
58,200 |
|
| Thai Oil PCL, NVDR |
|
|
16,000 |
|
|
|
45,560 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
173,434 |
|
| Turkey — 0.2% |
|
|
|
|
|
|
| Tupras Turkiye Petrol Rafinerileri AS |
|
|
1,840 |
|
|
|
57,093 |
|
|
|
|
|
|
|
|
|
|
| United Arab Emirates — 0.0% |
|
|
|
|
|
|
| Dana Gas PJSC(a) |
|
|
44,624 |
|
|
|
8,504 |
|
|
|
|
|
|
|
|
|
|
| United Kingdom — 17.2% |
|
|
|
|
|
|
| Amerisur Resources PLC(a)(b) |
|
|
19,808 |
|
|
|
4,961 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United Kingdom (continued) |
|
|
|
|
|
|
| BP PLC |
|
|
281,840 |
|
|
$ |
1,865,980 |
|
| Cairn Energy PLC(a) |
|
|
9,360 |
|
|
|
26,797 |
|
| EnQuest PLC, ADR(a)(b) |
|
|
20,240 |
|
|
|
7,534 |
|
| Faroe Petroleum PLC(a) |
|
|
5,664 |
|
|
|
7,801 |
|
| Hurricane Energy PLC(a) |
|
|
18,992 |
|
|
|
6,491 |
|
| Nostrum Oil & Gas PLC(a)(b) |
|
|
1,072 |
|
|
|
4,780 |
|
| Ophir Energy PLC(a) |
|
|
12,192 |
|
|
|
10,727 |
|
| Pantheon Resources PLC(a)(b) |
|
|
336 |
|
|
|
225 |
|
| Premier Oil PLC(a)(b) |
|
|
7,120 |
|
|
|
6,674 |
|
| Royal Dutch Shell PLC, Class A, ADR |
|
|
63,392 |
|
|
|
2,022,986 |
|
| Royal Dutch Shell PLC, Class B |
|
|
54,192 |
|
|
|
1,752,133 |
|
| SOCO International PLC |
|
|
3,488 |
|
|
|
5,017 |
|
| Sound Energy PLC(a)(b) |
|
|
8,256 |
|
|
|
5,979 |
|
| Stobart Group Ltd. |
|
|
4,272 |
|
|
|
16,389 |
|
| Tullow Oil PLC(a)(b) |
|
|
20,272 |
|
|
|
48,983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,793,457 |
|
| United States — 48.7% |
|
|
|
|
|
|
| Anadarko Petroleum Corp. |
|
|
8,000 |
|
|
|
384,720 |
|
| Andeavor |
|
|
2,144 |
|
|
|
226,128 |
|
| Antero Resources Corp.(a)(b) |
|
|
3,424 |
|
|
|
65,056 |
|
| Apache Corp. |
|
|
5,472 |
|
|
|
228,894 |
|
| Arch Coal Inc., Class A |
|
|
320 |
|
|
|
26,419 |
|
| Bill Barrett Corp.(a) |
|
|
752 |
|
|
|
4,399 |
|
| Bonanza Creek Energy Inc.(a) |
|
|
224 |
|
|
|
6,220 |
|
| Cabot Oil & Gas Corp. |
|
|
6,560 |
|
|
|
189,912 |
|
| California Resources Corp.(a)(b) |
|
|
480 |
|
|
|
7,550 |
|
| Callon Petroleum Co.(a) |
|
|
2,928 |
|
|
|
32,325 |
|
| Carrizo Oil & Gas Inc.(a) |
|
|
1,168 |
|
|
|
22,577 |
|
| Centennial Resource Development Inc./DE,
Class A(a)
|
|
|
1,632 |
|
|
|
33,113 |
|
| Chesapeake Energy Corp.(a)(b) |
|
|
13,008 |
|
|
|
52,943 |
|
| Chevron Corp. |
|
|
27,024 |
|
|
|
3,215,586 |
|
| Cimarex Energy Co. |
|
|
1,392 |
|
|
|
161,625 |
|
| CNX Resources Corp.(a) |
|
|
2,752 |
|
|
|
38,390 |
|
| Concho Resources Inc.(a) |
|
|
2,144 |
|
|
|
299,860 |
|
| ConocoPhillips |
|
|
17,376 |
|
|
|
884,091 |
|
| CONSOL Energy Inc.(a) |
|
|
616 |
|
|
|
13,552 |
|
| Continental Resources Inc./OK(a)(b) |
|
|
1,360 |
|
|
|
64,369 |
|
| CVR Energy Inc. |
|
|
224 |
|
|
|
7,314 |
|
| Delek U.S. Holdings Inc. |
|
|
1,008 |
|
|
|
33,486 |
|
| Denbury Resources Inc.(a) |
|
|
5,824 |
|
|
|
10,192 |
|
| Devon Energy Corp. |
|
|
7,200 |
|
|
|
277,416 |
|
| Diamondback Energy Inc.(a) |
|
|
1,264 |
|
|
|
138,168 |
|
| Eclipse Resources Corp.(a)(b) |
|
|
1,008 |
|
|
|
2,500 |
|
| Energen Corp.(a) |
|
|
1,408 |
|
|
|
79,496 |
|
| EOG Resources Inc. |
|
|
8,288 |
|
|
|
848,028 |
|
| EQT Corp. |
|
|
3,616 |
|
|
|
215,514 |
|
| Extraction Oil & Gas Inc.(a) |
|
|
1,424 |
|
|
|
21,445 |
|
| Exxon Mobil Corp. |
|
|
60,576 |
|
|
|
5,045,375 |
|
| Gran Tierra Energy Inc.(a)(b) |
|
|
5,168 |
|
|
|
11,628 |
|
| Gulfport Energy Corp.(a) |
|
|
2,192 |
|
|
|
28,058 |
|
| Halcon Resources Corp.(a) |
|
|
1,392 |
|
|
|
9,869 |
|
| Hess Corp. |
|
|
4,160 |
|
|
|
190,861 |
|
| HollyFrontier Corp. |
|
|
2,384 |
|
|
|
106,040 |
|
| Jagged Peak Energy Inc.(a) |
|
|
192 |
|
|
|
2,915 |
|
| Kosmos Energy Ltd.(a)(b) |
|
|
3,200 |
|
|
|
25,536 |
|
| Laredo Petroleum Inc.(a)(b) |
|
|
2,272 |
|
|
|
24,288 |
|
| Marathon Oil Corp. |
|
|
12,160 |
|
|
|
180,454 |
|
| Marathon Petroleum Corp. |
|
|
7,168 |
|
|
|
448,932 |
|
| Matador Resources Co.(a) |
|
|
1,312 |
|
|
|
37,523 |
|
| Murphy Oil Corp. |
|
|
2,432 |
|
|
|
67,974 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Energy Producers ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Newfield Exploration Co.(a)(b) |
|
|
2,928 |
|
|
$ |
90,563 |
|
| Noble Energy Inc. |
|
|
6,800 |
|
|
|
178,840 |
|
| Oasis Petroleum Inc.(a) |
|
|
3,184 |
|
|
|
32,572 |
|
| Occidental Petroleum Corp. |
|
|
10,896 |
|
|
|
768,168 |
|
| Par Pacific Holdings Inc.(a)(b) |
|
|
272 |
|
|
|
5,647 |
|
| Parsley Energy Inc., Class A(a) |
|
|
3,152 |
|
|
|
84,663 |
|
| PBF Energy Inc., Class A |
|
|
1,584 |
|
|
|
51,274 |
|
| PDC Energy Inc.(a)(b) |
|
|
816 |
|
|
|
37,495 |
|
| Peabody Energy Corp.(a) |
|
|
1,280 |
|
|
|
42,637 |
|
| Pioneer Natural Resources Co. |
|
|
2,416 |
|
|
|
376,993 |
|
| QEP Resources Inc.(a) |
|
|
3,312 |
|
|
|
31,994 |
|
| Range Resources Corp. |
|
|
3,504 |
|
|
|
63,142 |
|
| Resolute Energy Corp.(a)(b) |
|
|
240 |
|
|
|
7,181 |
|
| Ring Energy Inc.(a) |
|
|
768 |
|
|
|
10,890 |
|
| RSP Permian Inc.(a) |
|
|
1,696 |
|
|
|
62,294 |
|
| Sanchez Energy Corp.(a)(b) |
|
|
705 |
|
|
|
3,652 |
|
| SandRidge Energy Inc.(a) |
|
|
448 |
|
|
|
8,337 |
|
| SM Energy Co.(b) |
|
|
1,344 |
|
|
|
27,740 |
|
| Southwestern Energy Co.(a) |
|
|
7,088 |
|
|
|
45,080 |
|
| SRC Energy Inc.(a) |
|
|
2,656 |
|
|
|
23,267 |
|
| Stone Energy Corp.(a) |
|
|
256 |
|
|
|
6,487 |
|
| Tellurian Inc.(a) |
|
|
800 |
|
|
|
10,096 |
|
| Valero Energy Corp. |
|
|
6,288 |
|
|
|
538,378 |
|
| Whiting Petroleum Corp.(a) |
|
|
1,260 |
|
|
|
31,437 |
|
| WildHorse Resource Development Corp.(a) |
|
|
272 |
|
|
|
4,488 |
|
| WPX Energy Inc.(a) |
|
|
5,712 |
|
|
|
72,371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,386,427 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 98.4%
(Cost: $33,521,184) |
|
|
|
|
|
|
33,096,623 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 0.8% |
|
|
|
|
|
|
| Petroleo Brasileiro SA, Preference Shares |
|
|
56,000 |
|
|
|
263,510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Russia — 0.1% |
|
|
|
|
|
|
| Surgutneftegas OJSC, Preference Shares |
|
|
105,600 |
|
|
$ |
51,323 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 0.9%
(Cost: $222,667) |
|
|
|
|
|
|
314,833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 1.8% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(e)(f)(g) |
|
|
601,235 |
|
|
|
601,355 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(e)(f) |
|
|
4,085 |
|
|
|
4,085 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
605,440 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.8%
(Cost: $605,377) |
|
|
|
605,440 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 101.1%
(Cost: $34,349,228) |
|
|
|
34,016,896 |
|
| Other Assets, Less Liabilities — (1.1)% |
|
|
|
(384,203 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
33,632,693 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (d) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
656,714 |
|
|
|
(55,479 |
) |
|
|
601,235 |
|
|
$ |
601,355 |
|
|
$ |
— |
(a) |
|
$ |
(84 |
) |
|
$ |
(31 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
25,717 |
|
|
|
(21,632 |
) |
|
|
4,085 |
|
|
|
4,085 |
|
|
|
43 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
605,440 |
|
|
$ |
43 |
|
|
$ |
(84 |
) |
|
$ |
(31 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Energy Producers
ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
33,096,623 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
33,096,623 |
|
| Preferred Stocks |
|
|
314,833 |
|
|
|
— |
|
|
|
— |
|
|
|
314,833 |
|
| Money Market Funds |
|
|
605,440 |
|
|
|
— |
|
|
|
— |
|
|
|
605,440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
34,016,896 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
34,016,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| GDR |
|
Global Depositary Receipt |
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Global Gold Miners ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Australia — 12.5% |
|
|
|
|
|
|
| Newcrest Mining Ltd. |
|
|
1,883,825 |
|
|
$ |
33,335,758 |
|
| Resolute Mining Ltd. |
|
|
2,609,845 |
|
|
|
2,010,982 |
|
| St. Barbara Ltd. |
|
|
2,168,477 |
|
|
|
5,267,837 |
|
| Westgold Resources Ltd.(a)(b) |
|
|
1,477,985 |
|
|
|
2,114,993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,729,570 |
|
| Canada — 50.8% |
|
|
|
|
|
|
| Agnico Eagle Mines Ltd. |
|
|
346,644 |
|
|
|
15,215,958 |
|
| Alacer Gold Corp.(a) |
|
|
1,838,796 |
|
|
|
2,983,066 |
|
| Alamos Gold Inc., Class A(b) |
|
|
1,452,718 |
|
|
|
9,246,516 |
|
| Asanko Gold Inc.(a)(b) |
|
|
265,891 |
|
|
|
163,047 |
|
| Barrick Gold Corp. |
|
|
2,974,406 |
|
|
|
41,142,525 |
|
| Centerra Gold Inc.(a) |
|
|
885,418 |
|
|
|
5,017,117 |
|
| China Gold International Resources Corp.
Ltd.(a)(b)
|
|
|
1,592,134 |
|
|
|
2,619,983 |
|
| Eldorado Gold Corp.(b) |
|
|
2,725,420 |
|
|
|
3,130,964 |
|
| Endeavour Mining Corp.(a)(b) |
|
|
228,878 |
|
|
|
4,148,336 |
|
| Goldcorp Inc. |
|
|
2,081,818 |
|
|
|
26,356,013 |
|
| Guyana Goldfields Inc.(a)(b) |
|
|
619,343 |
|
|
|
2,105,660 |
|
| IAMGOLD Corp.(a) |
|
|
1,631,814 |
|
|
|
8,904,488 |
|
| Kinross Gold Corp.(a) |
|
|
3,604,585 |
|
|
|
15,080,892 |
|
| Kirkland Lake Gold Ltd. |
|
|
659,396 |
|
|
|
9,514,998 |
|
| New Gold Inc.(a)(b) |
|
|
2,163,003 |
|
|
|
6,799,784 |
|
| Premier Gold Mines Ltd.(a) |
|
|
409,132 |
|
|
|
1,152,798 |
|
| SEMAFO Inc.(a) |
|
|
1,515,812 |
|
|
|
3,753,350 |
|
| SSR Mining Inc.(a) |
|
|
384,593 |
|
|
|
3,221,112 |
|
| Tahoe Resources Inc.(b) |
|
|
948,535 |
|
|
|
4,211,457 |
|
| Yamana Gold Inc. |
|
|
3,215,616 |
|
|
|
8,236,849 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
173,004,913 |
|
| Peru — 2.7% |
|
|
|
|
|
|
| Cia. de Minas Buenaventura SAA, ADR |
|
|
661,466 |
|
|
|
9,253,909 |
|
|
|
|
|
|
|
|
|
|
| South Africa — 10.5% |
|
|
|
|
|
|
| AngloGold Ashanti Ltd. |
|
|
1,189,829 |
|
|
|
12,454,285 |
|
| Gold Fields Ltd. |
|
|
2,694,644 |
|
|
|
11,493,592 |
|
| Harmony Gold Mining Co. Ltd. |
|
|
1,830,662 |
|
|
|
3,384,226 |
|
| Sibanye Gold Ltd. |
|
|
6,049,134 |
|
|
|
8,322,686 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,654,789 |
|
| Turkey — 1.0% |
|
|
|
|
|
|
| Koza Altin Isletmeleri AS(a) |
|
|
443,409 |
|
|
|
3,425,989 |
|
|
|
|
|
|
|
|
|
|
| United Kingdom — 6.7% |
|
|
|
|
|
|
| Acacia Mining PLC |
|
|
340,566 |
|
|
|
795,238 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United Kingdom (continued) |
|
|
|
|
|
|
| Centamin PLC |
|
|
3,788,454 |
|
|
$ |
7,061,591 |
|
| Randgold Resources Ltd. |
|
|
162,739 |
|
|
|
14,924,767 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,781,596 |
|
| United States — 15.6% |
|
|
|
|
|
|
| McEwen Mining Inc. |
|
|
1,456,524 |
|
|
|
2,927,613 |
|
| Newmont Mining Corp. |
|
|
1,359,407 |
|
|
|
50,284,465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,212,078 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.8%
(Cost: $368,049,759) |
|
|
|
|
|
|
340,062,844 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Australia — 0.0% |
|
|
|
|
|
|
| Westgold Resources Ltd.
(Expires 06/30/19)(a)
|
|
|
308,728 |
|
|
|
72,655 |
|
|
|
|
|
|
|
|
|
|
| Total Warrants — 0.0%
(Cost: $0) |
|
|
|
|
|
|
72,655 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 2.5% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(c)(d)(e) |
|
|
8,308,810 |
|
|
|
8,310,472 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(c)(d) |
|
|
24,606 |
|
|
|
24,606 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,335,078 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 2.5%
(Cost: $8,334,520) |
|
|
|
8,335,078 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 102.3%
(Cost: $376,384,279) |
|
|
|
348,470,577 |
|
| Other Assets, Less Liabilities — (2.3)% |
|
|
|
|
|
|
(7,673,656 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
340,796,921 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
5,122,703 |
|
|
|
3,186,107 |
|
|
|
8,308,810 |
|
|
$ |
8,310,472 |
|
|
$ |
— |
(a) |
|
$ |
(1,192 |
) |
|
$ |
(279 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
27,472 |
|
|
|
(2,866 |
) |
|
|
24,606 |
|
|
|
24,606 |
|
|
|
280 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
8,335,078 |
|
|
$ |
280 |
|
|
$ |
(1,192 |
) |
|
$ |
(279 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Gold Miners
ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
340,062,844 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
340,062,844 |
|
| Warrants |
|
|
72,655 |
|
|
|
— |
|
|
|
— |
|
|
|
72,655 |
|
| Money Market Funds |
|
|
8,335,078 |
|
|
|
— |
|
|
|
— |
|
|
|
8,335,078 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
348,470,577 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
348,470,577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Global Metals & Mining
Producers ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Australia — 17.1% |
|
|
|
|
|
|
| A.C.N. 004 410 833 Ltd.(a)(b)(c) |
|
|
727,228 |
|
|
$ |
6 |
|
| Alumina Ltd. |
|
|
1,056,720 |
|
|
|
1,780,904 |
|
| Ausdrill Ltd. |
|
|
138,675 |
|
|
|
251,607 |
|
| BHP Billiton Ltd. |
|
|
1,350,925 |
|
|
|
27,997,638 |
|
| BlueScope Steel Ltd. |
|
|
242,760 |
|
|
|
2,508,203 |
|
| Fortescue Metals Group Ltd. |
|
|
567,160 |
|
|
|
1,980,573 |
|
| Galaxy Resources Ltd.(b)(c) |
|
|
169,025 |
|
|
|
494,014 |
|
| Iluka Resources Ltd. |
|
|
184,380 |
|
|
|
1,298,941 |
|
| Independence Group NL(c) |
|
|
221,760 |
|
|
|
707,066 |
|
| Jacana Minerals Ltd.(a)(b)(c) |
|
|
6,808 |
|
|
|
— |
|
| Mineral Resources Ltd. |
|
|
65,940 |
|
|
|
978,140 |
|
| Orocobre Ltd.(b)(c) |
|
|
86,940 |
|
|
|
413,163 |
|
| OZ Minerals Ltd. |
|
|
129,780 |
|
|
|
822,663 |
|
| Pilbara Minerals Ltd.(b)(c) |
|
|
602,180 |
|
|
|
482,288 |
|
| Rio Tinto Ltd.(c) |
|
|
182,910 |
|
|
|
9,851,840 |
|
| Sandfire Resources NL |
|
|
73,290 |
|
|
|
345,513 |
|
| Sims Metal Management Ltd. |
|
|
69,930 |
|
|
|
744,285 |
|
| South32 Ltd. |
|
|
2,203,900 |
|
|
|
5,454,274 |
|
| Syrah Resources Ltd.(b) |
|
|
123,865 |
|
|
|
387,412 |
|
| Western Areas Ltd. |
|
|
123,900 |
|
|
|
288,760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56,787,290 |
|
| Austria — 0.8% |
|
|
|
|
|
|
| Voestalpine AG |
|
|
47,670 |
|
|
|
2,774,327 |
|
|
|
|
|
|
|
|
|
|
| Belgium — 0.3% |
|
|
|
|
|
|
| Bekaert SA |
|
|
15,330 |
|
|
|
638,293 |
|
| Nyrstar NV(b)(c) |
|
|
37,800 |
|
|
|
269,659 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
907,952 |
|
| Brazil — 4.5% |
|
|
|
|
|
|
| Cia. Siderurgica Nacional SA(b) |
|
|
252,000 |
|
|
|
567,453 |
|
| Vale SA |
|
|
1,330,362 |
|
|
|
14,302,867 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,870,320 |
|
| Canada — 5.0% |
|
|
|
|
|
|
| Altius Minerals Corp. |
|
|
19,320 |
|
|
|
200,503 |
|
| Arizona Mining Inc.(b) |
|
|
46,225 |
|
|
|
113,024 |
|
| First Quantum Minerals Ltd. |
|
|
296,940 |
|
|
|
3,418,164 |
|
| HudBay Minerals Inc. |
|
|
102,270 |
|
|
|
743,825 |
|
| Ivanhoe Mines Ltd., Class A(b) |
|
|
272,580 |
|
|
|
933,073 |
|
| Labrador Iron Ore Royalty Corp. |
|
|
25,200 |
|
|
|
449,308 |
|
| Lithium Americas Corp.(b) |
|
|
46,225 |
|
|
|
486,541 |
|
| Lucara Diamond Corp. |
|
|
139,860 |
|
|
|
272,490 |
|
| Lundin Mining Corp. |
|
|
282,660 |
|
|
|
1,649,929 |
|
| Major Drilling Group International Inc.(b) |
|
|
39,480 |
|
|
|
196,128 |
|
| Nemaska Lithium Inc.(b) |
|
|
138,675 |
|
|
|
215,284 |
|
| Nevsun Resources Ltd. |
|
|
128,075 |
|
|
|
292,277 |
|
| Northern Dynasty Minerals Ltd.(b) |
|
|
115,662 |
|
|
|
231,629 |
|
| Stornoway Diamond Corp.(b) |
|
|
184,070 |
|
|
|
94,300 |
|
| Taseko Mines Ltd.(b) |
|
|
92,450 |
|
|
|
193,755 |
|
| Teck Resources Ltd., Class B |
|
|
244,860 |
|
|
|
5,633,510 |
|
| Trevali Mining Corp.(b) |
|
|
249,717 |
|
|
|
263,615 |
|
| Turquoise Hill Resources Ltd.(b) |
|
|
390,760 |
|
|
|
1,158,661 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,546,016 |
|
| Chile — 0.1% |
|
|
|
|
|
|
| CAP SA |
|
|
31,966 |
|
|
|
298,405 |
|
|
|
|
|
|
|
|
|
|
| China — 1.3% |
|
|
|
|
|
|
| Aluminum Corp. of China Ltd., Class H(b) |
|
|
1,680,000 |
|
|
|
1,114,235 |
|
| Chiho Environmental Group Ltd.(b)(c) |
|
|
420,000 |
|
|
|
210,801 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| China (continued) |
|
|
|
|
|
|
| China Daye Non-Ferrous Metals Mining Ltd.(b) |
|
|
192,000 |
|
|
$ |
2,385 |
|
| China Metal Recycling Holdings Ltd.(a)(b) |
|
|
132,000 |
|
|
|
— |
|
| China Molybdenum Co. Ltd., Class H |
|
|
1,935,000 |
|
|
|
1,206,557 |
|
| Inner Mongolia Eerduosi Resourses Co. Ltd., Class B |
|
|
91,074 |
|
|
|
99,726 |
|
| Jiangxi Copper Co. Ltd., Class H |
|
|
420,000 |
|
|
|
653,914 |
|
| MMG Ltd.(b) |
|
|
846,000 |
|
|
|
386,702 |
|
| North Mining Shares Co. Ltd.(b) |
|
|
6,300,000 |
|
|
|
110,509 |
|
| Shougang Concord International Enterprises Co. Ltd.(b)(c)
|
|
|
8,560,000 |
|
|
|
249,889 |
|
| Shougang Fushan Resources Group Ltd. |
|
|
1,260,000 |
|
|
|
261,350 |
|
| Xinjiang Xinxin Mining Industry Co. Ltd., Class H(b)
|
|
|
420,000 |
|
|
|
58,616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,354,684 |
|
| Egypt — 0.0% |
|
|
|
|
|
|
| Ezz Steel(b) |
|
|
26,875 |
|
|
|
29,561 |
|
|
|
|
|
|
|
|
|
|
| Finland — 0.4% |
|
|
|
|
|
|
| Outokumpu OYJ |
|
|
132,300 |
|
|
|
1,145,250 |
|
|
|
|
|
|
|
|
|
|
| France — 0.5% |
|
|
|
|
|
|
| APERAM SA |
|
|
20,863 |
|
|
|
1,068,300 |
|
| Eramet(b) |
|
|
4,200 |
|
|
|
424,817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,493,117 |
|
| Germany — 2.2% |
|
|
|
|
|
|
| Aurubis AG |
|
|
15,330 |
|
|
|
1,274,027 |
|
| Salzgitter AG |
|
|
16,170 |
|
|
|
834,162 |
|
| thyssenkrupp AG |
|
|
188,160 |
|
|
|
5,157,865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,266,054 |
|
| India — 1.2% |
|
|
|
|
|
|
| Tata Steel Ltd., GDR(c)(d) |
|
|
376,192 |
|
|
|
3,818,349 |
|
|
|
|
|
|
|
|
|
|
| Indonesia — 0.1% |
|
|
|
|
|
|
| Aneka Tambang Persero Tbk PT(b) |
|
|
3,927,038 |
|
|
|
193,071 |
|
| Krakatau Steel Persero Tbk PT(b) |
|
|
1,617,153 |
|
|
|
54,280 |
|
| Pelat Timah Nusantara Tbk PT(b) |
|
|
235,600 |
|
|
|
47,029 |
|
| Timah Persero Tbk PT |
|
|
1,623,067 |
|
|
|
101,997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
396,377 |
|
| Japan — 9.0% |
|
|
|
|
|
|
| Asahi Holdings Inc. |
|
|
4,900 |
|
|
|
86,742 |
|
| Daido Steel Co. Ltd. |
|
|
9,800 |
|
|
|
594,629 |
|
| Dowa Holdings Co. Ltd. |
|
|
21,500 |
|
|
|
820,383 |
|
| Hitachi Metals Ltd. |
|
|
105,000 |
|
|
|
1,393,369 |
|
| JFE Holdings Inc. |
|
|
234,300 |
|
|
|
5,531,662 |
|
| Kobe Steel Ltd.(b) |
|
|
147,000 |
|
|
|
1,383,236 |
|
| Kyoei Steel Ltd.(c) |
|
|
21,000 |
|
|
|
376,069 |
|
| Maruichi Steel Tube Ltd. |
|
|
31,500 |
|
|
|
892,319 |
|
| Mitsubishi Materials Corp. |
|
|
43,500 |
|
|
|
1,457,710 |
|
| Mitsui Mining & Smelting Co. Ltd. |
|
|
21,000 |
|
|
|
1,189,759 |
|
| Nakayama Steel Works Ltd. |
|
|
42,000 |
|
|
|
269,854 |
|
| Neturen Co. Ltd. |
|
|
42,000 |
|
|
|
439,123 |
|
| Nippon Denko Co. Ltd. |
|
|
63,000 |
|
|
|
249,962 |
|
| Nippon Light Metal Holdings Co. Ltd. |
|
|
314,000 |
|
|
|
841,785 |
|
| Nippon Steel & Sumitomo Metal Corp. |
|
|
314,540 |
|
|
|
7,648,124 |
|
| Nisshin Steel Co. Ltd. |
|
|
42,000 |
|
|
|
649,301 |
|
| OSAKA Titanium Technologies Co. Ltd.(c) |
|
|
1,800 |
|
|
|
29,918 |
|
| Sumitomo Metal Mining Co. Ltd. |
|
|
105,000 |
|
|
|
4,086,279 |
|
| Toho Titanium Co. Ltd.(c) |
|
|
21,000 |
|
|
|
190,474 |
|
| Tokyo Steel Manufacturing Co. Ltd.(c) |
|
|
20,500 |
|
|
|
178,428 |
|
| Toyo Kohan Co. Ltd. |
|
|
42,000 |
|
|
|
171,896 |
|
| UACJ Corp. |
|
|
4,338 |
|
|
|
112,806 |
|
| Yamato Kogyo Co. Ltd. |
|
|
21,000 |
|
|
|
570,484 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Metals & Mining
Producers ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Japan (continued) |
|
|
|
|
|
|
| Yodogawa Steel Works Ltd. |
|
|
21,000 |
|
|
$ |
626,782 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,791,094 |
|
| Malaysia — 0.2% |
|
|
|
|
|
|
| Press Metal Aluminium Holdings Bhd |
|
|
510,300 |
|
|
|
648,872 |
|
|
|
|
|
|
|
|
|
|
| Mexico — 1.7% |
|
|
|
|
|
|
| Grupo Mexico SAB de CV, Series B |
|
|
1,638,000 |
|
|
|
5,135,147 |
|
| Industrias CH SAB de CV, Series B(b)(c) |
|
|
63,000 |
|
|
|
284,966 |
|
| Minera Frisco SAB de CV, Series A1(b) |
|
|
315,000 |
|
|
|
202,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,622,257 |
|
| Netherlands — 2.8% |
|
|
|
|
|
|
| AMG Advanced Metallurgical Group NV |
|
|
11,760 |
|
|
|
524,354 |
|
| ArcelorMittal(b) |
|
|
283,920 |
|
|
|
8,586,864 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,111,218 |
|
| Norway — 1.2% |
|
|
|
|
|
|
| Norsk Hydro ASA |
|
|
584,850 |
|
|
|
3,989,658 |
|
|
|
|
|
|
|
|
|
|
| Pakistan — 0.0% |
|
|
|
|
|
|
| International Steels Ltd. |
|
|
105,000 |
|
|
|
112,907 |
|
|
|
|
|
|
|
|
|
|
| Peru — 0.5% |
|
|
|
|
|
|
| Southern Copper Corp. |
|
|
41,790 |
|
|
|
1,757,269 |
|
|
|
|
|
|
|
|
|
|
| Philippines — 0.0% |
|
|
|
|
|
|
| Nickel Asia Corp. |
|
|
597,000 |
|
|
|
72,457 |
|
|
|
|
|
|
|
|
|
|
| Poland — 0.8% |
|
|
|
|
|
|
| Boryszew SA(b) |
|
|
53,760 |
|
|
|
146,499 |
|
| Jastrzebska Spolka Weglowa SA(b) |
|
|
22,580 |
|
|
|
573,081 |
|
| KGHM Polska Miedz SA |
|
|
60,060 |
|
|
|
1,820,801 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,540,381 |
|
| Russia — 2.8% |
|
|
|
|
|
|
| Alrosa PJSC |
|
|
1,134,000 |
|
|
|
1,511,709 |
|
| Magnitogorsk Iron & Steel Works PJSC |
|
|
795,500 |
|
|
|
598,255 |
|
| Mechel PJSC(b) |
|
|
34,650 |
|
|
|
160,083 |
|
| MMC Norilsk Nickel PJSC |
|
|
27,144 |
|
|
|
4,589,230 |
|
| Novolipetsk Steel PJSC |
|
|
495,600 |
|
|
|
1,122,049 |
|
| Raspadskaya OAO(b) |
|
|
48,300 |
|
|
|
71,309 |
|
| Severstal PJSC |
|
|
84,000 |
|
|
|
1,328,728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,381,363 |
|
| South Africa — 1.0% |
|
|
|
|
|
|
| African Rainbow Minerals Ltd. |
|
|
47,040 |
|
|
|
416,421 |
|
| Anglo American Platinum Ltd.(b) |
|
|
23,310 |
|
|
|
622,181 |
|
| ArcelorMittal South Africa Ltd.(b) |
|
|
41,790 |
|
|
|
16,235 |
|
| Assore Ltd. |
|
|
15,540 |
|
|
|
341,658 |
|
| Impala Platinum Holdings Ltd.(b) |
|
|
280,360 |
|
|
|
801,469 |
|
| Kumba Iron Ore Ltd. |
|
|
23,220 |
|
|
|
553,638 |
|
| Northam Platinum Ltd.(b) |
|
|
147,815 |
|
|
|
539,577 |
|
| Royal Bafokeng Platinum Ltd.(b) |
|
|
34,860 |
|
|
|
80,746 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,371,925 |
|
| South Korea — 4.4% |
|
|
|
|
|
|
| Dongkuk Steel Mill Co. Ltd. |
|
|
25,270 |
|
|
|
260,073 |
|
| Hyundai Steel Co. |
|
|
34,020 |
|
|
|
1,875,672 |
|
| Jenax Inc.(b)(c) |
|
|
6,510 |
|
|
|
179,462 |
|
| KISWIRE Ltd. |
|
|
2,611 |
|
|
|
84,574 |
|
| Korea Zinc Co. Ltd. |
|
|
3,780 |
|
|
|
1,689,841 |
|
| Poongsan Corp. |
|
|
9,870 |
|
|
|
407,679 |
|
| Poongsan Holdings Corp. |
|
|
2,940 |
|
|
|
142,914 |
|
| POSCO |
|
|
31,490 |
|
|
|
9,693,683 |
|
| Seah Besteel Corp. |
|
|
3,310 |
|
|
|
91,704 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| South Korea (continued) |
|
|
|
|
|
|
| SeAH Steel Corp. |
|
|
1,287 |
|
|
$ |
113,296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,538,898 |
|
| Spain — 0.3% |
|
|
|
|
|
|
| Acerinox SA |
|
|
68,364 |
|
|
|
920,698 |
|
| Tubacex SA(b)(c) |
|
|
42,840 |
|
|
|
167,799 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,088,497 |
|
| Sweden — 1.5% |
|
|
|
|
|
|
| Boliden AB |
|
|
119,910 |
|
|
|
3,808,540 |
|
| Granges AB |
|
|
35,910 |
|
|
|
360,869 |
|
| SSAB AB, Class A(b) |
|
|
46,805 |
|
|
|
221,109 |
|
| SSAB AB, Class B(b) |
|
|
178,685 |
|
|
|
693,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,084,336 |
|
| Switzerland — 0.0% |
|
|
|
|
|
|
| Schmolz + Bickenbach AG, Registered(b) |
|
|
18,430 |
|
|
|
14,827 |
|
|
|
|
|
|
|
|
|
|
| Taiwan — 1.8% |
|
|
|
|
|
|
| China Metal Products |
|
|
210,011 |
|
|
|
192,199 |
|
| China Steel Corp. |
|
|
5,460,612 |
|
|
|
4,460,392 |
|
| Feng Hsin Steel Co. Ltd. |
|
|
210,000 |
|
|
|
366,873 |
|
| Gloria Material Technology Corp. |
|
|
420,000 |
|
|
|
285,657 |
|
| TA Chen Stainless Pipe |
|
|
249,934 |
|
|
|
159,156 |
|
| Ton Yi Industrial Corp. |
|
|
70,000 |
|
|
|
31,390 |
|
| Tung Ho Steel Enterprise Corp. |
|
|
420,000 |
|
|
|
335,367 |
|
| Yieh Phui Enterprise Co. Ltd. |
|
|
444,706 |
|
|
|
169,763 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000,797 |
|
| Turkey — 0.5% |
|
|
|
|
|
|
| Borusan Mannesmann Boru Sanayi ve Ticaret AS(c)
|
|
|
24,150 |
|
|
|
62,693 |
|
| Eregli Demir ve Celik Fabrikalari TAS |
|
|
590,100 |
|
|
|
1,300,741 |
|
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,
Class D(b) |
|
|
266,093 |
|
|
|
147,146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,510,580 |
|
| United Kingdom — 25.7% |
|
|
|
|
|
|
| Anglo American PLC |
|
|
573,300 |
|
|
|
10,546,492 |
|
| Antofagasta PLC |
|
|
171,990 |
|
|
|
2,117,447 |
|
| BHP Billiton PLC |
|
|
907,200 |
|
|
|
16,517,030 |
|
| Central Asia Metals PLC |
|
|
46,225 |
|
|
|
160,029 |
|
| Evraz PLC |
|
|
103,505 |
|
|
|
401,134 |
|
| Ferrexpo PLC |
|
|
124,950 |
|
|
|
428,597 |
|
| Glencore PLC |
|
|
5,156,660 |
|
|
|
23,705,155 |
|
| Hill & Smith Holdings PLC |
|
|
32,340 |
|
|
|
560,346 |
|
| KAZ Minerals PLC(b) |
|
|
107,100 |
|
|
|
1,085,145 |
|
| Lonmin PLC(b)(c) |
|
|
111,720 |
|
|
|
88,470 |
|
| Petra Diamonds Ltd.(b)(c) |
|
|
236,595 |
|
|
|
215,380 |
|
| Rio Tinto PLC |
|
|
519,250 |
|
|
|
24,611,453 |
|
| Vedanta Ltd., ADR |
|
|
238,350 |
|
|
|
4,342,737 |
|
| Vedanta Resources PLC |
|
|
36,120 |
|
|
|
338,590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85,118,005 |
|
| United States — 11.1% |
|
|
|
|
|
|
| AK Steel Holding Corp.(b) |
|
|
133,350 |
|
|
|
649,415 |
|
| Alcoa Corp.(b) |
|
|
80,660 |
|
|
|
3,348,197 |
|
| Allegheny Technologies Inc.(b) |
|
|
50,400 |
|
|
|
1,147,608 |
|
| Carpenter Technology Corp. |
|
|
19,320 |
|
|
|
954,988 |
|
| Century Aluminum Co.(b)(c) |
|
|
23,100 |
|
|
|
306,075 |
|
| Cleveland-Cliffs Inc.(b) |
|
|
118,020 |
|
|
|
786,013 |
|
| Commercial Metals Co. |
|
|
48,510 |
|
|
|
962,438 |
|
| Compass Minerals International Inc. |
|
|
15,540 |
|
|
|
1,083,915 |
|
| Freeport-McMoRan Inc.(b) |
|
|
591,150 |
|
|
|
8,228,808 |
|
| Haynes International Inc. |
|
|
4,830 |
|
|
|
154,753 |
|
| Kaiser Aluminum Corp. |
|
|
8,190 |
|
|
|
793,283 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Metals & Mining
Producers ETF (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Materion Corp. |
|
|
10,710 |
|
|
$ |
523,719 |
|
| Nucor Corp. |
|
|
135,240 |
|
|
|
7,776,300 |
|
| Reliance Steel & Aluminum Co. |
|
|
30,450 |
|
|
|
2,393,674 |
|
| Ryerson Holding Corp.(b) |
|
|
6,720 |
|
|
|
62,160 |
|
| Schnitzer Steel Industries Inc., Class A |
|
|
10,920 |
|
|
|
318,864 |
|
| Steel Dynamics Inc. |
|
|
103,110 |
|
|
|
3,969,735 |
|
| SunCoke Energy Inc.(b) |
|
|
25,200 |
|
|
|
287,028 |
|
| TimkenSteel Corp.(b) |
|
|
15,540 |
|
|
|
234,654 |
|
| U.S. Steel Corp. |
|
|
73,500 |
|
|
|
2,125,620 |
|
| Worthington Industries Inc. |
|
|
20,160 |
|
|
|
838,656 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,945,903 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 98.8%
(Cost: $297,930,998) |
|
|
|
|
|
|
327,388,946 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Brazil — 0.9% |
|
|
|
|
|
|
| Bradespar SA, Preference Shares |
|
|
105,000 |
|
|
|
813,079 |
|
| Gerdau SA, Preference Shares |
|
|
399,000 |
|
|
|
1,352,584 |
|
| Metalurgica Gerdau SA, Preference Shares |
|
|
273,000 |
|
|
|
423,470 |
|
| Usinas Siderurgicas de Minas Gerais SA, Class A, Preference Shares |
|
|
189,000 |
|
|
|
494,979 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,084,112 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 0.9%
(Cost: $1,533,974) |
|
|
|
|
|
|
3,084,112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rights |
|
|
|
|
|
|
|
|
|
|
|
| Canada — 0.0% |
|
|
|
|
|
|
| IMPERIAL METALS Corp.
(Expires 12/22/17)(b)(c)
|
|
|
28,810 |
|
|
|
559 |
|
|
|
|
|
|
|
|
|
|
| Total Rights — 0.0%
(Cost: $0) |
|
|
|
|
|
|
559 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 4.5% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(e)(f)(g) |
|
|
14,701,250 |
|
|
$ |
14,704,191 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(e)(f) |
|
|
159,157 |
|
|
|
159,157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,863,348 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 4.5%
(Cost: $14,862,988) |
|
|
|
14,863,348 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 104.2%
(Cost: $314,327,960) |
|
|
|
345,336,965 |
|
| Other Assets, Less Liabilities — (4.2)% |
|
|
|
(13,823,820 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
331,513,145 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (b) |
Non-income producing security. |
| (c) |
All or a portion of this security is on loan. |
| (d) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
10,837,677 |
|
|
|
3,863,573 |
|
|
|
14,701,250 |
|
|
$ |
14,704,191 |
|
|
$ |
— |
(a) |
|
$ |
(815 |
) |
|
$ |
(901 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
1,803,747 |
|
|
|
(1,644,590 |
) |
|
|
159,157 |
|
|
|
159,157 |
|
|
|
759 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
14,863,348 |
|
|
$ |
759 |
|
|
$ |
(815 |
) |
|
$ |
(901 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Metals & Mining
Producers ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
327,388,940 |
|
|
$ |
— |
|
|
$ |
6 |
|
|
$ |
327,388,946 |
|
| Preferred Stocks |
|
|
3,084,112 |
|
|
|
— |
|
|
|
— |
|
|
|
3,084,112 |
|
| Rights |
|
|
559 |
|
|
|
— |
|
|
|
— |
|
|
|
559 |
|
| Money Market Funds |
|
|
14,863,348 |
|
|
|
— |
|
|
|
— |
|
|
|
14,863,348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
345,336,959 |
|
|
$ |
— |
|
|
$ |
6 |
|
|
$ |
345,336,965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| GDR |
|
Global Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Global Silver Miners ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Canada — 57.4% |
|
|
|
|
|
|
| Alexco Resource Corp.(a)(b) |
|
|
363,586 |
|
|
$ |
505,177 |
|
| Americas Silver Corp.(a)(b) |
|
|
153,814 |
|
|
|
557,565 |
|
| Dalradian Resources Inc.(a) |
|
|
678,022 |
|
|
|
752,598 |
|
| Dundee Precious Metals Inc.(a) |
|
|
378,752 |
|
|
|
870,221 |
|
| Endeavour Silver Corp.(a)(b) |
|
|
324,972 |
|
|
|
693,684 |
|
| Excellon Resources Inc.(a)(b) |
|
|
324,112 |
|
|
|
402,530 |
|
| First Majestic Silver Corp.(a)(b) |
|
|
315,831 |
|
|
|
2,118,124 |
|
| Fortuna Silver Mines Inc.(a) |
|
|
332,171 |
|
|
|
1,402,632 |
|
| GoGold Resources Inc.(a)(b) |
|
|
896,835 |
|
|
|
292,378 |
|
| Great Panther Silver Ltd.(a)(b) |
|
|
485,799 |
|
|
|
565,628 |
|
| Klondex Mines Ltd.(a)(b) |
|
|
396,416 |
|
|
|
981,578 |
|
| Levon Resources Ltd.(a) |
|
|
1,144,188 |
|
|
|
266,441 |
|
| MAG Silver Corp.(a)(b) |
|
|
145,975 |
|
|
|
1,548,924 |
|
| Mandalay Resources Corp.(b) |
|
|
1,560,975 |
|
|
|
363,496 |
|
| Minco Silver Corp.(a)(b) |
|
|
487,955 |
|
|
|
276,494 |
|
| Pan American Silver Corp. |
|
|
167,045 |
|
|
|
2,543,990 |
|
| Silvercorp Metals Inc.(b) |
|
|
384,754 |
|
|
|
946,728 |
|
| SSR Mining Inc.(a) |
|
|
232,091 |
|
|
|
1,943,850 |
|
| Tahoe Resources Inc.(b) |
|
|
559,148 |
|
|
|
2,482,595 |
|
| Wheaton Precious Metals Corp. |
|
|
611,435 |
|
|
|
12,809,618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,324,251 |
|
| China — 1.6% |
|
|
|
|
|
|
| China Silver Group Ltd. |
|
|
2,816,000 |
|
|
|
926,624 |
|
|
|
|
|
|
|
|
|
|
| Mexico — 9.2% |
|
|
|
|
|
|
| Industrias Penoles SAB de CV |
|
|
247,081 |
|
|
|
5,191,543 |
|
|
|
|
|
|
|
|
|
|
| Peru — 4.5% |
|
|
|
|
|
|
| Cia. de Minas Buenaventura SAA, ADR |
|
|
180,564 |
|
|
|
2,526,091 |
|
|
|
|
|
|
|
|
|
|
| United Kingdom — 14.9% |
|
|
|
|
|
|
| Fresnillo PLC |
|
|
389,154 |
|
|
|
6,800,711 |
|
| Hochschild Mining PLC(b) |
|
|
515,549 |
|
|
|
1,598,828 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,399,539 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States — 12.0% |
|
|
|
|
|
|
| Coeur Mining Inc.(a) |
|
|
337,332 |
|
|
$ |
2,570,470 |
|
| Golden Minerals Co.(a) |
|
|
637,204 |
|
|
|
312,230 |
|
| Hecla Mining Co. |
|
|
650,171 |
|
|
|
2,431,639 |
|
| McEwen Mining Inc. |
|
|
584,379 |
|
|
|
1,174,602 |
|
| Solitario Exploration & Royalty Corp.(a)
|
|
|
447,413 |
|
|
|
281,870 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,770,811 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.6%
(Cost: $61,546,285) |
|
|
|
|
|
|
56,138,859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 7.5% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(c)(d)(e) |
|
|
4,231,350 |
|
|
|
4,232,197 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(c)(d) |
|
|
20,591 |
|
|
|
20,591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,252,788 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 7.5%
(Cost: $4,251,983) |
|
|
|
4,252,788 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 107.1%
(Cost: $65,798,268) |
|
|
|
60,391,647 |
|
| Other Assets, Less Liabilities — (7.1)% |
|
|
|
(4,022,840 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
56,368,807 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
7,553,574 |
|
|
|
(3,322,224 |
) |
|
|
4,231,350 |
|
|
$ |
4,232,197 |
|
|
$ |
— |
(a) |
|
$ |
257 |
|
|
$ |
(913 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
37,449 |
|
|
|
(16,858 |
) |
|
|
20,591 |
|
|
|
20,591 |
|
|
|
83 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4,252,788 |
|
|
$ |
83 |
|
|
$ |
257 |
|
|
$ |
(913 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Global Silver Miners
ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
56,138,859 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
56,138,859 |
|
| Money Market Funds |
|
|
4,252,788 |
|
|
|
— |
|
|
|
— |
|
|
|
4,252,788 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
60,391,647 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
60,391,647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Hong Kong ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Auto Components — 0.8% |
|
|
|
|
|
|
| Minth Group Ltd. |
|
|
2,806,000 |
|
|
$ |
15,664,336 |
|
|
|
|
|
|
|
|
|
|
| Banks — 8.2% |
|
|
|
|
|
|
| Bank of East Asia Ltd. (The)(a) |
|
|
4,643,010 |
|
|
|
20,539,294 |
|
| BOC Hong Kong Holdings Ltd. |
|
|
14,017,500 |
|
|
|
70,893,351 |
|
| Hang Seng Bank Ltd. |
|
|
2,899,500 |
|
|
|
71,650,342 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
163,082,987 |
|
| Capital Markets — 7.5% |
|
|
|
|
|
|
| Golden Resorts Group Ltd. |
|
|
13,466,000 |
|
|
|
16,586,377 |
|
| Hong Kong Exchanges & Clearing Ltd. |
|
|
4,432,100 |
|
|
|
133,470,323 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,056,700 |
|
| Diversified Financial Services — 0.3% |
|
| First Pacific Co. Ltd./Hong Kong |
|
|
8,316,999 |
|
|
|
6,218,954 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 1.4% |
|
| HKT Trust & HKT Ltd. |
|
|
14,265,500 |
|
|
|
17,918,178 |
|
| PCCW Ltd. |
|
|
16,091,169 |
|
|
|
9,559,682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,477,860 |
|
| Electric Utilities — 7.0% |
|
|
|
|
|
|
| CK Infrastructure Holdings Ltd. |
|
|
2,502,500 |
|
|
|
21,243,470 |
|
| CLP Holdings Ltd. |
|
|
6,220,700 |
|
|
|
63,439,958 |
|
| HK Electric Investments & HK Electric Investments
Ltd.(b) |
|
|
10,046,500 |
|
|
|
9,222,991 |
|
| Power Assets Holdings Ltd. |
|
|
5,244,000 |
|
|
|
44,784,359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138,690,778 |
|
| Equity Real Estate Investment Trusts (REITs) — 3.7% |
|
| Link REIT |
|
|
8,349,000 |
|
|
|
74,454,924 |
|
|
|
|
|
|
|
|
|
|
| Food Products — 1.8% |
|
|
|
|
|
|
| WH Group Ltd.(b) |
|
|
33,315,000 |
|
|
|
35,361,623 |
|
|
|
|
|
|
|
|
|
|
| Gas Utilities — 3.1% |
|
|
|
|
|
|
| Hong Kong & China Gas Co. Ltd. |
|
|
31,790,802 |
|
|
|
62,033,216 |
|
|
|
|
|
|
|
|
|
|
| Hotels, Restaurants & Leisure — 8.9% |
|
| Galaxy Entertainment Group Ltd. |
|
|
8,917,000 |
|
|
|
64,107,135 |
|
| Melco Resorts & Entertainment Ltd., ADR |
|
|
933,387 |
|
|
|
24,370,734 |
|
| MGM China Holdings Ltd.(a) |
|
|
3,599,488 |
|
|
|
9,189,751 |
|
| Sands China Ltd. |
|
|
9,174,000 |
|
|
|
44,576,746 |
|
| Shangri-La Asia Ltd. |
|
|
4,750,000 |
|
|
|
10,703,951 |
|
| SJM Holdings Ltd. |
|
|
7,633,000 |
|
|
|
6,137,518 |
|
| Wynn Macau Ltd. |
|
|
5,924,400 |
|
|
|
16,953,515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
176,039,350 |
|
| Household Durables — 1.5% |
|
|
|
|
|
|
| Techtronic Industries Co. Ltd. |
|
|
5,210,647 |
|
|
|
30,122,239 |
|
|
|
|
|
|
|
|
|
|
| Industrial Conglomerates — 11.3% |
|
| CK Hutchison Holdings Ltd. |
|
|
10,231,267 |
|
|
|
128,771,804 |
|
| Jardine Matheson Holdings Ltd. |
|
|
821,700 |
|
|
|
51,339,816 |
|
| Jardine Strategic Holdings Ltd. |
|
|
836,000 |
|
|
|
34,694,000 |
|
| NWS Holdings Ltd. |
|
|
5,893,000 |
|
|
|
10,699,181 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
225,504,801 |
|
| Insurance — 18.7% |
|
|
|
|
|
|
| AIA Group Ltd. |
|
|
45,739,600 |
|
|
|
370,709,672 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Real Estate Management & Development — 22.1% |
|
| CK Asset Holdings Ltd. |
|
|
9,794,267 |
|
|
$ |
82,452,825 |
|
| Hang Lung Group Ltd. |
|
|
3,353,000 |
|
|
|
12,063,622 |
|
| Hang Lung Properties Ltd. |
|
|
7,667,000 |
|
|
|
18,043,003 |
|
| Henderson Land Development Co. Ltd. |
|
|
4,546,862 |
|
|
|
29,690,656 |
|
| Hongkong Land Holdings Ltd. |
|
|
4,461,900 |
|
|
|
32,571,870 |
|
| Hysan Development Co. Ltd. |
|
|
2,378,000 |
|
|
|
12,742,222 |
|
| Kerry Properties Ltd. |
|
|
2,461,500 |
|
|
|
10,873,185 |
|
| New World Development Co. Ltd. |
|
|
22,336,066 |
|
|
|
32,373,597 |
|
| Sino Land Co. Ltd. |
|
|
11,962,000 |
|
|
|
21,656,639 |
|
| Sun Hung Kai Properties Ltd. |
|
|
5,487,000 |
|
|
|
89,644,465 |
|
| Swire Pacific Ltd., Class A |
|
|
1,886,000 |
|
|
|
18,135,080 |
|
| Swire Properties Ltd. |
|
|
4,436,000 |
|
|
|
15,022,944 |
|
| Wharf Holdings Ltd. (The) |
|
|
4,603,150 |
|
|
|
14,498,667 |
|
| Wharf Real Estate Investment Co. Ltd.(c) |
|
|
4,600,150 |
|
|
|
27,800,450 |
|
| Wheelock & Co. Ltd. |
|
|
3,080,357 |
|
|
|
21,139,937 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
438,709,162 |
|
| Road & Rail — 1.7% |
|
|
|
|
|
|
| MTR Corp. Ltd. |
|
|
5,683,583 |
|
|
|
33,438,406 |
|
|
|
|
|
|
|
|
|
|
| Semiconductors & Semiconductor Equipment — 0.7% |
|
| ASM Pacific Technology Ltd. |
|
|
1,006,100 |
|
|
|
14,453,461 |
|
|
|
|
|
|
|
|
|
|
| Textiles, Apparel & Luxury Goods — 1.0% |
|
| Li & Fung Ltd. |
|
|
22,660,000 |
|
|
|
9,980,589 |
|
| Yue Yuen Industrial Holdings Ltd. |
|
|
2,811,500 |
|
|
|
10,043,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,023,975 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.7%
(Cost: $1,851,796,463) |
|
|
|
|
|
|
1,982,042,444 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 1.2% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
22,755,842 |
|
|
|
22,760,393 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
769,851 |
|
|
|
769,851 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,530,244 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.2%
(Cost: $23,526,414) |
|
|
|
23,530,244 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 100.9%
(Cost: $1,875,322,877) |
|
|
|
2,005,572,688 |
|
| Other Assets, Less Liabilities — (0.9)% |
|
|
|
(18,599,265 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
1,986,973,423 |
|
|
|
|
|
|
|
|
|
|
| (a) |
All or a portion of this security is on loan. |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (c) |
Non-income producing security. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Hong Kong
ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
33,422,824 |
|
|
|
(10,666,982 |
) |
|
|
22,755,842 |
|
|
$ |
22,760,393 |
|
|
$ |
— |
(a) |
|
$ |
2,515 |
|
|
$ |
(1,915 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
109,004 |
|
|
|
660,847 |
|
|
|
769,851 |
|
|
|
769,851 |
|
|
|
2,125 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
23,530,244 |
|
|
$ |
2,125 |
|
|
$ |
2,515 |
|
|
$ |
(1,915 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hang Seng Index |
|
|
34 |
|
|
|
12/28/17 |
|
|
$ |
6,382 |
|
|
$ |
(97,949 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
1,982,042,444 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1,982,042,444 |
|
| Money Market Funds |
|
|
23,530,244 |
|
|
|
— |
|
|
|
— |
|
|
|
23,530,244 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,005,572,688 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
2,005,572,688 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
(97,949 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(97,949 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Israel ETF (Formerly iShares MSCI
Israel Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 3.2% |
|
|
|
|
|
|
| Elbit Systems Ltd. |
|
|
21,340 |
|
|
$ |
2,957,433 |
|
|
|
|
|
|
|
|
|
|
| Airlines — 0.1% |
|
|
|
|
|
|
| El Al Israel Airlines |
|
|
229,311 |
|
|
|
103,765 |
|
|
|
|
|
|
|
|
|
|
| Banks — 20.3% |
|
|
|
|
|
|
| Bank Hapoalim BM |
|
|
875,231 |
|
|
|
5,974,572 |
|
| Bank Leumi Le-Israel BM |
|
|
1,195,369 |
|
|
|
6,637,422 |
|
| First International Bank of Israel Ltd. |
|
|
42,549 |
|
|
|
865,996 |
|
| Israel Discount Bank Ltd., Class A(a) |
|
|
1,020,494 |
|
|
|
2,897,462 |
|
| Mizrahi Tefahot Bank Ltd. |
|
|
127,547 |
|
|
|
2,326,537 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,701,989 |
|
| Building Products — 0.6% |
|
|
|
|
|
|
| Caesarstone Ltd.(a) |
|
|
22,594 |
|
|
|
562,591 |
|
|
|
|
|
|
|
|
|
|
| Chemicals — 6.1% |
|
|
|
|
|
|
| Frutarom Industries Ltd. |
|
|
35,112 |
|
|
|
3,095,295 |
|
| Israel Chemicals Ltd. |
|
|
470,146 |
|
|
|
1,916,189 |
|
| Israel Corp. Ltd. (The), ADR(a) |
|
|
3,546 |
|
|
|
611,696 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,623,180 |
|
| Communications Equipment — 1.6% |
|
|
|
|
|
|
| Ituran Location and Control Ltd. |
|
|
17,576 |
|
|
|
625,706 |
|
| Radware Ltd.(a) |
|
|
43,422 |
|
|
|
878,861 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,504,567 |
|
| Construction & Engineering — 1.5% |
|
|
|
|
|
|
| Electra Ltd./Israel |
|
|
2,020 |
|
|
|
489,411 |
|
| Shapir Engineering and Industry Ltd.(b) |
|
|
107,443 |
|
|
|
396,701 |
|
| Shikun & Binui Ltd. |
|
|
218,862 |
|
|
|
488,483 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,374,595 |
|
| Diversified Telecommunication Services — 3.4% |
|
| B Communications Ltd.(a) |
|
|
16,614 |
|
|
|
262,012 |
|
| Bezeq The Israeli Telecommunication Corp. Ltd. |
|
|
1,878,222 |
|
|
|
2,816,917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,078,929 |
|
| Electronic Equipment, Instruments & Components — 2.3% |
|
| Orbotech Ltd.(a) |
|
|
42,476 |
|
|
|
2,151,834 |
|
|
|
|
|
|
|
|
|
|
| Equity Real Estate Investment Trusts (REITs) — 0.8% |
|
| REIT 1 Ltd. |
|
|
169,022 |
|
|
|
728,074 |
|
|
|
|
|
|
|
|
|
|
| Food & Staples Retailing — 1.0% |
|
|
|
|
|
|
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
|
|
7,319 |
|
|
|
377,068 |
|
| Shufersal Ltd. |
|
|
76,796 |
|
|
|
522,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
899,101 |
|
| Food Products — 1.0% |
|
|
|
|
|
|
| Strauss Group Ltd. |
|
|
44,181 |
|
|
|
923,364 |
|
|
|
|
|
|
|
|
|
|
| Health Care Equipment & Supplies — 0.8% |
|
|
|
|
|
|
| Mazor Robotics Ltd.(a) |
|
|
23,153 |
|
|
|
696,475 |
|
|
|
|
|
|
|
|
|
|
| Household Durables — 0.8% |
|
|
|
|
|
|
| SodaStream International Ltd.(a)(b) |
|
|
11,070 |
|
|
|
779,107 |
|
|
|
|
|
|
|
|
|
|
| Independent Power and Renewable Electricity Producers — 0.5% |
|
| Kenon Holdings Ltd./Singapore(a) |
|
|
21,023 |
|
|
|
438,951 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 3.3% |
|
|
|
|
|
|
| Clal Insurance Enterprises Holdings Ltd.(a) |
|
|
23,119 |
|
|
|
441,953 |
|
| Harel Insurance Investments & Financial Services Ltd. |
|
|
109,412 |
|
|
|
784,143 |
|
| IDI Insurance Co. Ltd. |
|
|
7,382 |
|
|
|
507,719 |
|
| Menora Mivtachim Holdings Ltd. |
|
|
30,214 |
|
|
|
399,613 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Insurance (continued) |
|
|
|
|
|
|
| Migdal Insurance & Financial Holding Ltd. |
|
|
416,957 |
|
|
$ |
485,834 |
|
| Phoenix Holdings Ltd. (The)(a) |
|
|
76,650 |
|
|
|
400,158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,019,420 |
|
| Internet Software & Services — 1.5% |
|
|
|
|
|
|
| Wix.com Ltd.(a)(b) |
|
|
25,732 |
|
|
|
1,412,687 |
|
|
|
|
|
|
|
|
|
|
| IT Services — 0.7% |
|
|
|
|
|
|
| Formula Systems 1985 Ltd. |
|
|
4,331 |
|
|
|
183,462 |
|
| Matrix IT Ltd. |
|
|
38,827 |
|
|
|
480,968 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
664,430 |
|
| Machinery — 0.6% |
|
|
|
|
|
|
| Kornit Digital Ltd.(a) |
|
|
29,191 |
|
|
|
519,600 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 3.7% |
|
|
|
|
|
|
| Delek Group Ltd. |
|
|
4,208 |
|
|
|
670,129 |
|
| Jerusalem Oil Exploration(a) |
|
|
9,358 |
|
|
|
508,923 |
|
| Naphtha Israel Petroleum Corp. Ltd. |
|
|
43,520 |
|
|
|
267,182 |
|
| Oil Refineries Ltd. |
|
|
1,431,812 |
|
|
|
728,641 |
|
| Paz Oil Co. Ltd. |
|
|
6,818 |
|
|
|
1,205,788 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,380,663 |
|
| Pharmaceuticals — 12.4% |
|
|
|
|
|
|
| Teva Pharmaceutical Industries Ltd., ADR |
|
|
770,907 |
|
|
|
11,424,842 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 9.2% |
|
| Africa Israel Properties Ltd.(a) |
|
|
15,667 |
|
|
|
394,417 |
|
| Airport City Ltd.(a) |
|
|
77,655 |
|
|
|
951,057 |
|
| Alony Hetz Properties & Investments Ltd. |
|
|
100,984 |
|
|
|
1,078,673 |
|
| Amot Investments Ltd. |
|
|
127,185 |
|
|
|
753,169 |
|
| Azrieli Group Ltd. |
|
|
38,907 |
|
|
|
2,086,859 |
|
| Bayside Land Corp. |
|
|
832 |
|
|
|
408,874 |
|
| Big Shopping Centers Ltd. |
|
|
2,384 |
|
|
|
168,811 |
|
| Blue Square Real Estate Ltd. |
|
|
3,709 |
|
|
|
146,604 |
|
| Brack Capital Properties NV(a) |
|
|
961 |
|
|
|
108,234 |
|
| Gazit-Globe Ltd. |
|
|
95,555 |
|
|
|
995,521 |
|
| Jerusalem Economy Ltd.(a) |
|
|
69,433 |
|
|
|
195,291 |
|
| Melisron Ltd. |
|
|
17,484 |
|
|
|
822,177 |
|
| Norstar Holdings Inc. |
|
|
15,336 |
|
|
|
317,970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,427,657 |
|
| Semiconductors & Semiconductor Equipment — 3.4% |
|
| Nova Measuring Instruments Ltd.(a) |
|
|
8,231 |
|
|
|
237,706 |
|
| Tower Semiconductor Ltd.(a) |
|
|
79,660 |
|
|
|
2,895,595 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,133,301 |
|
| Software — 18.9% |
|
|
|
|
|
|
| Check Point Software Technologies Ltd.(a)(b) |
|
|
110,653 |
|
|
|
11,540,002 |
|
| CyberArk Software Ltd.(a) |
|
|
20,354 |
|
|
|
957,859 |
|
| Nice Ltd. |
|
|
52,338 |
|
|
|
4,529,963 |
|
| Sapiens International Corp. NV(a) |
|
|
30,395 |
|
|
|
365,121 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,392,945 |
|
| Specialty Retail — 0.4% |
|
|
|
|
|
|
| Delek Automotive Systems Ltd. |
|
|
45,195 |
|
|
|
369,958 |
|
|
|
|
|
|
|
|
|
|
| Textiles, Apparel & Luxury Goods — 0.4% |
|
|
|
|
|
|
| Delta-Galil Industries Ltd.(b) |
|
|
10,932 |
|
|
|
363,268 |
|
|
|
|
|
|
|
|
|
|
| Wireless Telecommunication Services — 1.4% |
|
| Cellcom Israel Ltd.(a) |
|
|
59,830 |
|
|
|
594,216 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Israel ETF (Formerly iShares
MSCI Israel Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Wireless Telecommunication Services (continued) |
|
| Partner Communications Co. Ltd.(a) |
|
|
117,050 |
|
|
$ |
686,785 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,281,001 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.9%
(Cost: $102,192,598) |
|
|
|
91,913,727 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 12.6% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(c)(d)(e) |
|
|
11,579,705 |
|
|
|
11,582,021 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 12.6%
(Cost: $11,581,835) |
|
|
|
11,582,021 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 112.5%
(Cost: $113,774,433) |
|
|
|
103,495,748 |
|
| Other Assets, Less Liabilities — (12.5)% |
|
|
|
|
|
|
(11,511,525 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
91,984,223 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
15,525,641 |
|
|
|
(3,945,936 |
) |
|
|
11,579,705 |
|
|
$ |
11,582,021 |
|
|
$ |
— |
(a) |
|
$ |
(1,156 |
) |
|
$ |
(360 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
40,997 |
|
|
|
(40,997 |
) |
|
|
— |
|
|
|
— |
|
|
|
58 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
11,582,021 |
|
|
$ |
58 |
|
|
$ |
(1,156 |
) |
|
$ |
(360 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
91,913,727 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
91,913,727 |
|
| Money Market Funds |
|
|
11,582,021 |
|
|
|
— |
|
|
|
— |
|
|
|
11,582,021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
103,495,748 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
103,495,748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
| ADR |
|
American Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Italy ETF (Formerly iShares MSCI
Italy Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 1.6% |
|
|
|
|
|
|
| Leonardo SpA |
|
|
1,020,041 |
|
|
$ |
12,211,107 |
|
|
|
|
|
|
|
|
|
|
| Automobiles — 8.6% |
|
|
|
|
|
|
| Ferrari NV |
|
|
284,452 |
|
|
|
30,931,968 |
|
| Fiat Chrysler Automobiles NV(a) |
|
|
1,907,859 |
|
|
|
32,803,127 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,735,095 |
|
| Banks — 23.6% |
|
|
|
|
|
|
| Intesa Sanpaolo SpA |
|
|
24,729,641 |
|
|
|
83,210,577 |
|
| Mediobanca SpA |
|
|
1,659,100 |
|
|
|
19,178,918 |
|
| UniCredit SpA(a) |
|
|
3,634,895 |
|
|
|
73,245,726 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175,635,221 |
|
| Beverages — 1.4% |
|
|
|
|
|
|
| Davide Campari-Milano SpA |
|
|
1,369,878 |
|
|
|
10,682,265 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 2.5% |
|
|
|
|
|
|
| EXOR NV |
|
|
309,312 |
|
|
|
18,772,334 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 2.9% |
|
| Telecom Italia SpA/Milano(a) |
|
|
25,346,157 |
|
|
|
21,245,706 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 16.6% |
|
|
|
|
|
|
| Enel SpA |
|
|
15,175,351 |
|
|
|
98,704,559 |
|
| Terna Rete Elettrica Nazionale SpA |
|
|
3,955,269 |
|
|
|
24,499,955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123,204,514 |
|
| Electrical Equipment — 2.5% |
|
|
|
|
|
|
| Prysmian SpA |
|
|
561,023 |
|
|
|
18,716,821 |
|
|
|
|
|
|
|
|
|
|
| Energy Equipment & Services — 2.4% |
|
|
|
|
|
|
| Tenaris SA |
|
|
1,225,013 |
|
|
|
17,834,465 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 7.5% |
|
|
|
|
|
|
| Assicurazioni Generali SpA |
|
|
1,852,403 |
|
|
|
33,969,999 |
|
| Poste Italiane SpA(b) |
|
|
1,688,748 |
|
|
|
12,353,304 |
|
| UnipolSai Assicurazioni SpA |
|
|
4,143,430 |
|
|
|
9,732,624 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56,055,927 |
|
| Machinery — 4.5% |
|
|
|
|
|
|
| CNH Industrial NV |
|
|
2,553,682 |
|
|
|
33,128,321 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 14.3% |
|
|
|
|
|
|
| Eni SpA |
|
|
4,632,444 |
|
|
|
76,279,453 |
|
| Snam SpA |
|
|
5,981,401 |
|
|
|
30,210,825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,490,278 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Pharmaceuticals — 1.6% |
|
|
|
|
|
|
| Recordati SpA |
|
|
262,453 |
|
|
$ |
11,828,973 |
|
|
|
|
|
|
|
|
|
|
| Textiles, Apparel & Luxury Goods — 3.4% |
|
|
|
|
|
|
| Luxottica Group SpA |
|
|
435,155 |
|
|
|
25,346,165 |
|
|
|
|
|
|
|
|
|
|
| Transportation Infrastructure — 4.5% |
|
|
|
|
|
|
| Atlantia SpA |
|
|
1,009,567 |
|
|
|
33,596,860 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 97.9%
(Cost: $730,845,780) |
|
|
|
|
|
|
728,484,052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Banks — 0.6% |
|
|
|
|
|
|
| Intesa Sanpaolo SpA, Preference Shares |
|
|
1,469,751 |
|
|
|
4,703,596 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 1.3% |
|
| Telecom Italia SpA/Milano, Preference Shares |
|
|
14,289,145 |
|
|
|
9,694,429 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 1.9%
(Cost: $16,776,111) |
|
|
|
|
|
|
14,398,025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.3% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(c)(d) |
|
|
1,637,600 |
|
|
|
1,637,927 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(c)(d) |
|
|
227,003 |
|
|
|
227,003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,864,930 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.3%
(Cost: $1,864,930) |
|
|
|
|
|
|
1,864,930 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 100.1%
(Cost: $749,486,821) |
|
|
|
|
|
|
744,747,007 |
|
| Other Assets, Less Liabilities — (0.1)% |
|
|
|
|
|
|
(696,407 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
744,050,600 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
— |
|
|
|
1,637,600 |
|
|
|
1,637,600 |
|
|
$ |
1,637,927 |
|
|
$ |
— |
(a) |
|
$ |
(205 |
) |
|
$ |
— |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
998,621 |
|
|
|
(771,618 |
) |
|
|
227,003 |
|
|
|
227,003 |
|
|
|
1,216 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,864,930 |
|
|
$ |
1,216 |
|
|
$ |
(205 |
) |
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Italy ETF (Formerly iShares MSCI
Italy Capped ETF) |
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FTSE/MIB Index |
|
|
9 |
|
|
|
12/15/17 |
|
|
$ |
1,201 |
|
|
$ |
10,862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
728,484,052 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
728,484,052 |
|
| Preferred Stocks |
|
|
14,398,025 |
|
|
|
— |
|
|
|
— |
|
|
|
14,398,025 |
|
| Money Market Funds |
|
|
1,864,930 |
|
|
|
— |
|
|
|
— |
|
|
|
1,864,930 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
744,747,007 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
744,747,007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
10,862 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
10,862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Japan ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Air Freight & Logistics — 0.2% |
|
|
|
|
|
|
| Yamato Holdings Co. Ltd. |
|
|
1,854,900 |
|
|
$ |
37,717,930 |
|
|
|
|
|
|
|
|
|
|
| Airlines — 0.3% |
|
|
|
|
|
|
| ANA Holdings Inc. |
|
|
618,300 |
|
|
|
24,752,996 |
|
| Japan Airlines Co. Ltd. |
|
|
618,300 |
|
|
|
22,741,815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,494,811 |
|
| Auto Components — 3.2% |
|
|
|
|
|
|
| Aisin Seiki Co. Ltd. |
|
|
860,700 |
|
|
|
46,224,986 |
|
| Bridgestone Corp. |
|
|
3,297,600 |
|
|
|
150,138,707 |
|
| Denso Corp. |
|
|
2,473,200 |
|
|
|
139,346,106 |
|
| Koito Manufacturing Co. Ltd. |
|
|
618,300 |
|
|
|
42,820,473 |
|
| NGK Spark Plug Co. Ltd. |
|
|
824,400 |
|
|
|
19,050,966 |
|
| NOK Corp. |
|
|
412,200 |
|
|
|
10,063,272 |
|
| Stanley Electric Co. Ltd. |
|
|
618,300 |
|
|
|
24,780,622 |
|
| Sumitomo Electric Industries Ltd. |
|
|
3,915,900 |
|
|
|
68,533,936 |
|
| Sumitomo Rubber Industries Ltd. |
|
|
1,030,500 |
|
|
|
18,785,756 |
|
| Toyoda Gosei Co. Ltd. |
|
|
412,200 |
|
|
|
10,339,533 |
|
| Toyota Industries Corp. |
|
|
824,400 |
|
|
|
51,347,732 |
|
| Yokohama Rubber Co. Ltd. (The) |
|
|
618,300 |
|
|
|
13,901,459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
595,333,548 |
|
| Automobiles — 8.7% |
|
|
|
|
|
|
| Honda Motor Co. Ltd. |
|
|
8,863,700 |
|
|
|
296,552,369 |
|
| Isuzu Motors Ltd. |
|
|
2,885,800 |
|
|
|
45,670,451 |
|
| Mazda Motor Corp. |
|
|
2,885,400 |
|
|
|
38,753,909 |
|
| Mitsubishi Motors Corp. |
|
|
3,503,700 |
|
|
|
24,578,030 |
|
| Nissan Motor Co. Ltd. |
|
|
11,953,800 |
|
|
|
116,221,209 |
|
| Subaru Corp. |
|
|
3,113,600 |
|
|
|
102,084,790 |
|
| Suzuki Motor Corp. |
|
|
1,754,900 |
|
|
|
94,719,593 |
|
| Toyota Motor Corp. |
|
|
13,396,500 |
|
|
|
843,259,425 |
|
| Yamaha Motor Co. Ltd. |
|
|
1,442,700 |
|
|
|
45,380,492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,607,220,268 |
|
| Banks — 7.2% |
|
|
|
|
|
|
| Aozora Bank Ltd. |
|
|
618,300 |
|
|
|
24,062,343 |
|
| Bank of Kyoto Ltd. (The) |
|
|
323,000 |
|
|
|
16,510,076 |
|
| Chiba Bank Ltd. (The) |
|
|
3,588,000 |
|
|
|
27,542,040 |
|
| Concordia Financial Group Ltd. |
|
|
6,183,700 |
|
|
|
33,983,964 |
|
| Fukuoka Financial Group Inc. |
|
|
4,122,000 |
|
|
|
21,437,862 |
|
| Hachijuni Bank Ltd. (The) |
|
|
2,061,000 |
|
|
|
11,787,141 |
|
| Japan Post Bank Co. Ltd. |
|
|
2,061,000 |
|
|
|
26,281,641 |
|
| Kyushu Financial Group Inc. |
|
|
1,855,000 |
|
|
|
11,006,836 |
|
| Mebuki Financial Group Inc. |
|
|
5,063,480 |
|
|
|
21,311,819 |
|
| Mitsubishi UFJ Financial Group Inc. |
|
|
61,068,380 |
|
|
|
432,261,863 |
|
| Mizuho Financial Group Inc. |
|
|
123,660,080 |
|
|
|
225,318,711 |
|
| Resona Holdings Inc. |
|
|
11,335,500 |
|
|
|
60,362,133 |
|
| Seven Bank Ltd. |
|
|
2,885,400 |
|
|
|
9,694,923 |
|
| Shinsei Bank Ltd. |
|
|
824,400 |
|
|
|
13,208,965 |
|
| Shizuoka Bank Ltd. (The) |
|
|
2,655,000 |
|
|
|
26,287,833 |
|
| Sumitomo Mitsui Financial Group Inc. |
|
|
6,801,300 |
|
|
|
276,355,043 |
|
| Sumitomo Mitsui Trust Holdings Inc. |
|
|
1,672,632 |
|
|
|
62,238,860 |
|
| Suruga Bank Ltd. |
|
|
824,400 |
|
|
|
17,761,748 |
|
| Yamaguchi Financial Group Inc. |
|
|
922,000 |
|
|
|
11,048,675 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,328,462,476 |
|
| Beverages — 1.4% |
|
|
|
|
|
|
| Asahi Group Holdings Ltd. |
|
|
2,061,000 |
|
|
|
105,108,145 |
|
| Coca-Cola Bottlers Japan Inc. |
|
|
618,300 |
|
|
|
23,565,073 |
|
| Kirin Holdings Co. Ltd. |
|
|
4,408,700 |
|
|
|
103,593,912 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Beverages (continued) |
|
|
|
|
|
|
| Suntory Beverage & Food Ltd. |
|
|
688,800 |
|
|
$ |
29,914,374 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
262,181,504 |
|
| Building Products — 1.4% |
|
|
|
|
|
|
| Asahi Glass Co. Ltd. |
|
|
1,036,200 |
|
|
|
43,335,115 |
|
| Daikin Industries Ltd. |
|
|
1,247,900 |
|
|
|
144,076,386 |
|
| LIXIL Group Corp. |
|
|
1,442,700 |
|
|
|
38,096,408 |
|
| TOTO Ltd. |
|
|
724,400 |
|
|
|
40,393,691 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
265,901,600 |
|
| Capital Markets — 1.2% |
|
|
|
|
|
|
| Daiwa Securities Group Inc. |
|
|
8,244,000 |
|
|
|
51,421,402 |
|
| Japan Exchange Group Inc. |
|
|
2,679,300 |
|
|
|
49,369,703 |
|
| Nomura Holdings Inc. |
|
|
18,549,000 |
|
|
|
111,139,846 |
|
| SBI Holdings Inc./Japan |
|
|
1,030,510 |
|
|
|
18,371,543 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
230,302,494 |
|
| Chemicals — 4.8% |
|
|
|
|
|
|
| Air Water Inc. |
|
|
824,400 |
|
|
|
17,739,647 |
|
| Asahi Kasei Corp. |
|
|
6,319,000 |
|
|
|
79,336,893 |
|
| Daicel Corp. |
|
|
1,442,700 |
|
|
|
17,159,499 |
|
| Hitachi Chemical Co. Ltd. |
|
|
618,300 |
|
|
|
16,315,981 |
|
| JSR Corp. |
|
|
1,030,500 |
|
|
|
19,807,922 |
|
| Kaneka Corp. |
|
|
1,370,000 |
|
|
|
12,144,587 |
|
| Kansai Paint Co. Ltd. |
|
|
1,030,500 |
|
|
|
27,156,468 |
|
| Kuraray Co. Ltd. |
|
|
1,854,900 |
|
|
|
35,820,016 |
|
| Mitsubishi Chemical Holdings Corp. |
|
|
7,222,400 |
|
|
|
78,481,197 |
|
| Mitsubishi Gas Chemical Co. Inc. |
|
|
852,900 |
|
|
|
23,931,960 |
|
| Mitsui Chemicals Inc. |
|
|
889,400 |
|
|
|
28,810,822 |
|
| Nippon Paint Holdings Co. Ltd. |
|
|
824,400 |
|
|
|
25,416,023 |
|
| Nissan Chemical Industries Ltd. |
|
|
618,300 |
|
|
|
24,863,500 |
|
| Nitto Denko Corp. |
|
|
834,000 |
|
|
|
82,203,834 |
|
| Shin-Etsu Chemical Co. Ltd. |
|
|
1,991,300 |
|
|
|
209,352,973 |
|
| Sumitomo Chemical Co. Ltd. |
|
|
8,244,000 |
|
|
|
57,609,651 |
|
| Taiyo Nippon Sanso Corp. |
|
|
618,300 |
|
|
|
8,514,368 |
|
| Teijin Ltd. |
|
|
1,030,500 |
|
|
|
22,285,063 |
|
| Toray Industries Inc. |
|
|
7,419,600 |
|
|
|
70,081,919 |
|
| Tosoh Corp. |
|
|
1,479,300 |
|
|
|
32,770,517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
889,802,840 |
|
| Commercial Services & Supplies — 0.9% |
|
|
|
|
|
|
| Dai Nippon Printing Co. Ltd. |
|
|
1,338,900 |
|
|
|
29,373,125 |
|
| Park24 Co. Ltd. |
|
|
618,300 |
|
|
|
15,293,815 |
|
| Secom Co. Ltd. |
|
|
1,038,300 |
|
|
|
78,068,506 |
|
| Sohgo Security Services Co. Ltd. |
|
|
412,200 |
|
|
|
22,948,090 |
|
| Toppan Printing Co. Ltd. |
|
|
2,706,000 |
|
|
|
25,293,561 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
170,977,097 |
|
| Construction & Engineering — 1.1% |
|
|
|
|
|
|
| JGC Corp. |
|
|
1,030,500 |
|
|
|
17,966,181 |
|
| Kajima Corp. |
|
|
4,428,000 |
|
|
|
46,652,178 |
|
| Obayashi Corp. |
|
|
3,297,600 |
|
|
|
42,787,322 |
|
| Shimizu Corp. |
|
|
2,740,300 |
|
|
|
30,536,206 |
|
| Taisei Corp. |
|
|
1,054,400 |
|
|
|
55,591,439 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,533,326 |
|
| Construction Materials — 0.1% |
|
|
|
|
|
|
| Taiheiyo Cement Corp. |
|
|
618,300 |
|
|
|
25,471,275 |
|
|
|
|
|
|
|
|
|
|
| Consumer Finance — 0.2% |
|
|
|
|
|
|
| Acom Co. Ltd.(a)(b) |
|
|
2,061,000 |
|
|
|
8,600,929 |
|
| AEON Financial Service Co. Ltd. |
|
|
618,370 |
|
|
|
13,764,887 |
|
| Credit Saison Co. Ltd. |
|
|
824,400 |
|
|
|
15,905,273 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,271,089 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Containers & Packaging — 0.1% |
|
|
|
|
|
|
| Toyo Seikan Group Holdings Ltd. |
|
|
824,400 |
|
|
$ |
13,636,249 |
|
|
|
|
|
|
|
|
|
|
| Diversified Consumer Services — 0.1% |
|
|
|
|
|
|
| Benesse Holdings Inc. |
|
|
412,200 |
|
|
|
14,586,587 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 0.7% |
|
|
|
|
|
|
| Mitsubishi UFJ Lease & Finance Co. Ltd. |
|
|
2,267,100 |
|
|
|
12,945,596 |
|
| ORIX Corp. |
|
|
6,801,300 |
|
|
|
117,543,579 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
130,489,175 |
|
| Diversified Telecommunication Services — 1.0% |
|
| Nippon Telegraph & Telephone Corp. |
|
|
3,558,700 |
|
|
|
186,958,557 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 1.0% |
|
|
|
|
|
|
| Chubu Electric Power Co. Inc. |
|
|
3,297,600 |
|
|
|
41,814,882 |
|
| Chugoku Electric Power Co. Inc. (The) |
|
|
1,442,700 |
|
|
|
15,986,310 |
|
| Kansai Electric Power Co. Inc. (The) |
|
|
3,503,700 |
|
|
|
46,463,436 |
|
| Kyushu Electric Power Co. Inc. |
|
|
2,061,000 |
|
|
|
23,629,534 |
|
| Tohoku Electric Power Co. Inc. |
|
|
2,267,100 |
|
|
|
30,024,058 |
|
| Tokyo Electric Power Co. Holdings Inc.(a) |
|
|
7,419,600 |
|
|
|
29,836,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
187,754,420 |
|
| Electrical Equipment — 2.0% |
|
|
|
|
|
|
| Fuji Electric Co. Ltd. |
|
|
2,528,000 |
|
|
|
17,891,747 |
|
| Mabuchi Motor Co. Ltd. |
|
|
229,300 |
|
|
|
12,253,376 |
|
| Mitsubishi Electric Corp. |
|
|
9,892,800 |
|
|
|
163,767,589 |
|
| Nidec Corp. |
|
|
1,236,600 |
|
|
|
168,740,288 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
362,653,000 |
|
| Electronic Equipment, Instruments & Components — 5.7% |
|
| Alps Electric Co. Ltd. |
|
|
1,031,200 |
|
|
|
32,943,479 |
|
| Hamamatsu Photonics KK |
|
|
618,300 |
|
|
|
21,272,106 |
|
| Hirose Electric Co. Ltd. |
|
|
206,160 |
|
|
|
30,839,716 |
|
| Hitachi High-Technologies Corp. |
|
|
412,200 |
|
|
|
17,109,772 |
|
| Hitachi Ltd. |
|
|
24,732,000 |
|
|
|
184,365,617 |
|
| Keyence Corp. |
|
|
493,952 |
|
|
|
286,514,671 |
|
| Kyocera Corp. |
|
|
1,648,800 |
|
|
|
116,412,750 |
|
| Murata Manufacturing Co. Ltd. |
|
|
969,700 |
|
|
|
131,410,576 |
|
| Nippon Electric Glass Co. Ltd. |
|
|
412,300 |
|
|
|
16,063,876 |
|
| Omron Corp. |
|
|
1,030,500 |
|
|
|
61,053,706 |
|
| Shimadzu Corp. |
|
|
1,237,300 |
|
|
|
29,598,785 |
|
| TDK Corp. |
|
|
637,100 |
|
|
|
52,206,845 |
|
| Yaskawa Electric Corp. |
|
|
1,236,600 |
|
|
|
54,699,701 |
|
| Yokogawa Electric Corp. |
|
|
1,241,400 |
|
|
|
22,963,210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,057,454,810 |
|
| Equity Real Estate Investment Trusts (REITs) — 1.0% |
|
| Daiwa House REIT Investment Corp. |
|
|
6,577 |
|
|
|
15,833,464 |
|
| Japan Prime Realty Investment Corp. |
|
|
4,122 |
|
|
|
13,905,143 |
|
| Japan Real Estate Investment Corp. |
|
|
6,183 |
|
|
|
30,167,713 |
|
| Japan Retail Fund Investment Corp. |
|
|
12,730 |
|
|
|
22,671,811 |
|
| Nippon Building Fund Inc. |
|
|
6,590 |
|
|
|
33,154,640 |
|
| Nippon Prologis REIT Inc. |
|
|
10,305 |
|
|
|
22,202,185 |
|
| Nomura Real Estate Master Fund Inc. |
|
|
18,549 |
|
|
|
23,487,720 |
|
| United Urban Investment Corp. |
|
|
14,434 |
|
|
|
20,547,216 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
181,969,892 |
|
| Food & Staples Retailing — 1.6% |
|
|
|
|
|
|
| Aeon Co. Ltd. |
|
|
3,091,900 |
|
|
|
50,396,547 |
|
| FamilyMart UNY Holdings Co. Ltd. |
|
|
412,200 |
|
|
|
27,883,955 |
|
| Lawson Inc. |
|
|
250,100 |
|
|
|
17,298,369 |
|
| Seven & i Holdings Co. Ltd. |
|
|
3,915,980 |
|
|
|
161,146,400 |
|
| Sundrug Co. Ltd. |
|
|
412,200 |
|
|
|
19,043,600 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Food & Staples Retailing (continued) |
|
|
|
|
|
|
| Tsuruha Holdings Inc. |
|
|
206,100 |
|
|
$ |
28,583,817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
304,352,688 |
|
| Food Products — 1.5% |
|
|
|
|
|
|
| Ajinomoto Co. Inc. |
|
|
2,679,300 |
|
|
|
49,417,588 |
|
| Calbee Inc. |
|
|
414,000 |
|
|
|
14,520,799 |
|
| Kikkoman Corp. |
|
|
738,100 |
|
|
|
29,021,402 |
|
| MEIJI Holdings Co. Ltd. |
|
|
618,356 |
|
|
|
54,041,568 |
|
| NH Foods Ltd. |
|
|
854,000 |
|
|
|
21,039,971 |
|
| Nisshin Seifun Group Inc. |
|
|
1,030,575 |
|
|
|
20,223,785 |
|
| Nissin Foods Holdings Co. Ltd. |
|
|
288,400 |
|
|
|
20,900,979 |
|
| Toyo Suisan Kaisha Ltd. |
|
|
412,200 |
|
|
|
17,607,042 |
|
| Yakult Honsha Co. Ltd. |
|
|
433,500 |
|
|
|
33,934,677 |
|
| Yamazaki Baking Co. Ltd. |
|
|
618,300 |
|
|
|
11,967,631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
272,675,442 |
|
| Gas Utilities — 0.5% |
|
|
|
|
|
|
| Osaka Gas Co. Ltd. |
|
|
1,876,000 |
|
|
|
36,160,422 |
|
| Toho Gas Co. Ltd. |
|
|
412,200 |
|
|
|
11,750,306 |
|
| Tokyo Gas Co. Ltd. |
|
|
2,061,000 |
|
|
|
48,529,869 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96,440,597 |
|
| Health Care Equipment & Supplies — 1.7% |
|
|
|
|
|
|
| CYBERDYNE Inc.(a)(b) |
|
|
412,200 |
|
|
|
5,477,337 |
|
| Hoya Corp. |
|
|
2,061,000 |
|
|
|
100,338,037 |
|
| Olympus Corp. |
|
|
1,449,000 |
|
|
|
59,692,507 |
|
| Sysmex Corp. |
|
|
824,400 |
|
|
|
62,766,525 |
|
| Terumo Corp. |
|
|
1,648,800 |
|
|
|
79,268,522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
307,542,928 |
|
| Health Care Providers & Services — 0.3% |
|
|
|
|
|
|
| Alfresa Holdings Corp. |
|
|
1,030,500 |
|
|
|
22,211,394 |
|
| Medipal Holdings Corp. |
|
|
824,400 |
|
|
|
16,052,612 |
|
| Suzuken Co. Ltd./Aichi Japan |
|
|
412,240 |
|
|
|
16,356,245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,620,251 |
|
| Health Care Technology — 0.2% |
|
|
|
|
|
|
| M3 Inc. |
|
|
1,030,500 |
|
|
|
33,980,117 |
|
|
|
|
|
|
|
|
|
|
| Hotels, Restaurants & Leisure — 0.6% |
|
|
|
|
|
|
| McDonald’s Holdings Co. Japan Ltd. |
|
|
412,200 |
|
|
|
18,067,477 |
|
| Oriental Land Co. Ltd./Japan |
|
|
1,078,600 |
|
|
|
96,298,580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114,366,057 |
|
| Household Durables — 3.6% |
|
|
|
|
|
|
| Casio Computer Co. Ltd. |
|
|
1,030,900 |
|
|
|
15,126,561 |
|
| Iida Group Holdings Co. Ltd. |
|
|
824,480 |
|
|
|
15,251,093 |
|
| Nikon Corp. |
|
|
1,648,800 |
|
|
|
32,812,454 |
|
| Panasonic Corp. |
|
|
11,335,515 |
|
|
|
168,961,521 |
|
| Rinnai Corp. |
|
|
206,100 |
|
|
|
18,546,330 |
|
| Sekisui Chemical Co. Ltd. |
|
|
2,061,000 |
|
|
|
39,984,192 |
|
| Sekisui House Ltd. |
|
|
3,091,500 |
|
|
|
57,862,890 |
|
| Sharp Corp./Japan(a)(b) |
|
|
760,600 |
|
|
|
24,026,817 |
|
| Sony Corp. |
|
|
6,437,900 |
|
|
|
299,213,779 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
671,785,637 |
|
| Household Products — 0.4% |
|
|
|
|
|
|
| Lion Corp. |
|
|
1,236,600 |
|
|
|
23,139,631 |
|
| Unicharm Corp. |
|
|
2,061,000 |
|
|
|
54,202,431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77,342,062 |
|
| Independent Power and Renewable Electricity Producers — 0.1% |
|
| Electric Power Development Co. Ltd. |
|
|
824,400 |
|
|
|
22,984,925 |
|
|
|
|
|
|
|
|
|
|
| Industrial Conglomerates — 0.4% |
|
|
|
|
|
|
| Keihan Holdings Co. Ltd. |
|
|
412,200 |
|
|
|
12,247,576 |
|
| Seibu Holdings Inc. |
|
|
1,031,200 |
|
|
|
18,697,152 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Industrial Conglomerates (continued) |
|
|
|
|
|
|
| Toshiba Corp.(a)(b) |
|
|
20,610,000 |
|
|
$ |
50,832,045 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81,776,773 |
|
| Insurance — 3.1% |
|
|
|
|
|
|
| Dai-ichi Life Holdings Inc. |
|
|
5,565,800 |
|
|
|
114,195,762 |
|
| Japan Post Holdings Co. Ltd. |
|
|
8,037,900 |
|
|
|
92,801,634 |
|
| MS&AD Insurance Group Holdings Inc. |
|
|
2,473,240 |
|
|
|
80,780,056 |
|
| Sompo Holdings Inc. |
|
|
1,854,950 |
|
|
|
75,122,947 |
|
| Sony Financial Holdings Inc. |
|
|
824,400 |
|
|
|
13,982,496 |
|
| T&D Holdings Inc. |
|
|
2,679,300 |
|
|
|
44,186,124 |
|
| Tokio Marine Holdings Inc. |
|
|
3,503,700 |
|
|
|
155,295,581 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
576,364,600 |
|
| Internet & Direct Marketing Retail — 0.4% |
|
| Rakuten Inc. |
|
|
4,740,300 |
|
|
|
48,608,143 |
|
| Start Today Co. Ltd. |
|
|
1,031,200 |
|
|
|
31,561,235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,169,378 |
|
| Internet Software & Services — 0.4% |
|
|
|
|
|
|
| DeNA Co. Ltd. |
|
|
541,100 |
|
|
|
12,305,969 |
|
| Kakaku.com Inc. |
|
|
727,300 |
|
|
|
11,529,692 |
|
| Mixi Inc. |
|
|
211,200 |
|
|
|
9,851,785 |
|
| Yahoo Japan Corp. |
|
|
7,213,500 |
|
|
|
33,068,456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66,755,902 |
|
| IT Services — 1.0% |
|
|
|
|
|
|
| Fujitsu Ltd. |
|
|
10,305,000 |
|
|
|
76,883,468 |
|
| Nomura Research Institute Ltd. |
|
|
651,204 |
|
|
|
29,561,828 |
|
| NTT Data Corp. |
|
|
3,091,500 |
|
|
|
36,494,093 |
|
| Obic Co. Ltd. |
|
|
412,200 |
|
|
|
28,694,321 |
|
| Otsuka Corp. |
|
|
230,100 |
|
|
|
17,272,150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188,905,860 |
|
| Leisure Products — 0.7% |
|
|
|
|
|
|
| Bandai Namco Holdings Inc. |
|
|
1,030,598 |
|
|
|
33,614,965 |
|
| Sankyo Co. Ltd. |
|
|
206,100 |
|
|
|
6,676,310 |
|
| Sega Sammy Holdings Inc. |
|
|
824,400 |
|
|
|
10,004,336 |
|
| Shimano Inc. |
|
|
412,200 |
|
|
|
57,167,633 |
|
| Yamaha Corp. |
|
|
824,400 |
|
|
|
30,425,558 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
137,888,802 |
|
| Machinery — 5.9% |
|
|
|
|
|
|
| Amada Holdings Co. Ltd. |
|
|
1,648,800 |
|
|
|
21,968,284 |
|
| Daifuku Co. Ltd. |
|
|
512,200 |
|
|
|
28,011,831 |
|
| FANUC Corp. |
|
|
983,900 |
|
|
|
245,700,241 |
|
| Hino Motors Ltd. |
|
|
1,236,600 |
|
|
|
15,183,311 |
|
| Hitachi Construction Machinery Co. Ltd. |
|
|
618,300 |
|
|
|
20,526,201 |
|
| Hoshizaki Corp. |
|
|
260,600 |
|
|
|
24,894,455 |
|
| IHI Corp. |
|
|
824,400 |
|
|
|
25,526,527 |
|
| JTEKT Corp. |
|
|
1,237,300 |
|
|
|
21,328,374 |
|
| Kawasaki Heavy Industries Ltd. |
|
|
824,400 |
|
|
|
27,331,433 |
|
| Komatsu Ltd. |
|
|
4,740,300 |
|
|
|
147,412,931 |
|
| Kubota Corp. |
|
|
5,358,600 |
|
|
|
101,516,751 |
|
| Kurita Water Industries Ltd. |
|
|
412,200 |
|
|
|
12,947,438 |
|
| Makita Corp. |
|
|
1,236,600 |
|
|
|
51,274,063 |
|
| MINEBEA MITSUMI Inc. |
|
|
2,061,000 |
|
|
|
40,794,558 |
|
| Mitsubishi Heavy Industries Ltd. |
|
|
1,648,800 |
|
|
|
61,145,793 |
|
| Nabtesco Corp. |
|
|
618,300 |
|
|
|
24,228,100 |
|
| NGK Insulators Ltd. |
|
|
1,266,400 |
|
|
|
24,274,411 |
|
| NSK Ltd. |
|
|
1,983,600 |
|
|
|
29,974,242 |
|
| SMC Corp./Japan |
|
|
288,600 |
|
|
|
117,265,913 |
|
| Sumitomo Heavy Industries Ltd. |
|
|
618,300 |
|
|
|
25,222,640 |
|
| THK Co. Ltd. |
|
|
618,900 |
|
|
|
22,703,047 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,089,230,544 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Marine — 0.2% |
|
|
|
|
|
|
| Mitsui OSK Lines Ltd. |
|
|
618,300 |
|
|
$ |
19,890,800 |
|
| Nippon Yusen KK(a) |
|
|
824,400 |
|
|
|
19,286,709 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,177,509 |
|
| Media — 0.5% |
|
|
|
|
|
|
| Dentsu Inc. |
|
|
1,087,400 |
|
|
|
49,363,228 |
|
| Hakuhodo DY Holdings Inc. |
|
|
1,237,300 |
|
|
|
16,684,560 |
|
| Toho Co. Ltd./Tokyo |
|
|
618,300 |
|
|
|
20,968,218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87,016,006 |
|
| Metals & Mining — 1.4% |
|
|
|
|
|
|
| Hitachi Metals Ltd. |
|
|
1,030,500 |
|
|
|
13,674,925 |
|
| JFE Holdings Inc. |
|
|
2,679,350 |
|
|
|
63,257,609 |
|
| Kobe Steel Ltd.(a) |
|
|
1,654,400 |
|
|
|
15,567,519 |
|
| Maruichi Steel Tube Ltd. |
|
|
253,000 |
|
|
|
7,166,883 |
|
| Mitsubishi Materials Corp. |
|
|
618,300 |
|
|
|
20,719,583 |
|
| Nippon Steel & Sumitomo Metal Corp. |
|
|
3,916,370 |
|
|
|
95,227,584 |
|
| Sumitomo Metal Mining Co. Ltd. |
|
|
1,280,900 |
|
|
|
49,848,706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
265,462,809 |
|
| Multiline Retail — 0.8% |
|
|
|
|
|
|
| Don Quijote Holdings Co. Ltd. |
|
|
618,300 |
|
|
|
29,670,444 |
|
| Isetan Mitsukoshi Holdings Ltd. |
|
|
1,648,860 |
|
|
|
19,140,066 |
|
| J Front Retailing Co. Ltd. |
|
|
1,236,600 |
|
|
|
20,940,592 |
|
| Marui Group Co. Ltd. |
|
|
1,030,500 |
|
|
|
18,288,486 |
|
| Ryohin Keikaku Co. Ltd. |
|
|
113,800 |
|
|
|
35,643,537 |
|
| Takashimaya Co. Ltd. |
|
|
1,522,000 |
|
|
|
15,056,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138,739,235 |
|
| Oil, Gas & Consumable Fuels — 1.0% |
|
|
|
|
|
|
| Idemitsu Kosan Co. Ltd. |
|
|
618,300 |
|
|
|
20,830,088 |
|
| Inpex Corp. |
|
|
4,946,400 |
|
|
|
55,915,249 |
|
| JXTG Holdings Inc. |
|
|
15,925,695 |
|
|
|
89,658,084 |
|
| Showa Shell Sekiyu KK |
|
|
1,043,900 |
|
|
|
13,358,338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
179,761,759 |
|
| Paper & Forest Products — 0.1% |
|
|
|
|
|
|
| Oji Holdings Corp. |
|
|
4,122,000 |
|
|
|
25,158,179 |
|
|
|
|
|
|
|
|
|
|
| Personal Products — 1.6% |
|
|
|
|
|
|
| Kao Corp. |
|
|
2,513,500 |
|
|
|
167,065,037 |
|
| Kose Corp. |
|
|
145,400 |
|
|
|
22,374,228 |
|
| Pola Orbis Holdings Inc. |
|
|
431,600 |
|
|
|
15,813,056 |
|
| Shiseido Co. Ltd. |
|
|
1,919,500 |
|
|
|
93,860,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
299,113,221 |
|
| Pharmaceuticals — 4.8% |
|
|
|
|
|
|
| Astellas Pharma Inc. |
|
|
10,511,150 |
|
|
|
133,943,076 |
|
| Chugai Pharmaceutical Co. Ltd. |
|
|
1,236,600 |
|
|
|
64,203,083 |
|
| Daiichi Sankyo Co. Ltd. |
|
|
2,885,869 |
|
|
|
69,835,425 |
|
| Eisai Co. Ltd. |
|
|
1,442,700 |
|
|
|
82,136,113 |
|
| Hisamitsu Pharmaceutical Co. Inc. |
|
|
266,700 |
|
|
|
15,062,276 |
|
| Kyowa Hakko Kirin Co. Ltd. |
|
|
1,442,700 |
|
|
|
27,447,462 |
|
| Mitsubishi Tanabe Pharma Corp. |
|
|
1,030,500 |
|
|
|
22,349,524 |
|
| Ono Pharmaceutical Co. Ltd. |
|
|
2,069,900 |
|
|
|
47,333,668 |
|
| Otsuka Holdings Co. Ltd. |
|
|
2,061,000 |
|
|
|
91,608,185 |
|
| Santen Pharmaceutical Co. Ltd. |
|
|
1,854,900 |
|
|
|
28,377,542 |
|
| Shionogi & Co. Ltd. |
|
|
1,484,500 |
|
|
|
83,030,119 |
|
| Sumitomo Dainippon Pharma Co. Ltd. |
|
|
824,400 |
|
|
|
11,993,416 |
|
| Taisho Pharmaceutical Holdings Co. Ltd. |
|
|
142,700 |
|
|
|
11,374,684 |
|
| Takeda Pharmaceutical Co. Ltd. |
|
|
3,709,800 |
|
|
|
205,007,848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
893,702,421 |
|
| Professional Services — 0.8% |
|
|
|
|
|
|
| Persol Holdings Co. Ltd. |
|
|
824,400 |
|
|
|
19,360,379 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Professional Services (continued) |
|
|
|
|
|
|
| Recruit Holdings Co. Ltd. |
|
|
5,770,800 |
|
|
$ |
136,502,458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
155,862,837 |
|
| Real Estate Management & Development — 2.9% |
|
| Aeon Mall Co. Ltd. |
|
|
618,300 |
|
|
|
11,348,807 |
|
| Daito Trust Construction Co. Ltd. |
|
|
343,500 |
|
|
|
63,064,273 |
|
| Daiwa House Industry Co. Ltd. |
|
|
2,885,400 |
|
|
|
106,076,901 |
|
| Hulic Co. Ltd. |
|
|
1,442,700 |
|
|
|
15,870,280 |
|
| Mitsubishi Estate Co. Ltd. |
|
|
6,439,700 |
|
|
|
115,236,131 |
|
| Mitsui Fudosan Co. Ltd. |
|
|
4,589,700 |
|
|
|
104,012,146 |
|
| Nomura Real Estate Holdings Inc. |
|
|
618,300 |
|
|
|
14,299,275 |
|
| Sumitomo Realty & Development Co. Ltd. |
|
|
2,061,000 |
|
|
|
68,070,739 |
|
| Tokyo Tatemono Co. Ltd. |
|
|
1,030,500 |
|
|
|
14,328,743 |
|
| Tokyu Fudosan Holdings Corp. |
|
|
2,688,200 |
|
|
|
19,457,951 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
531,765,246 |
|
| Road & Rail — 3.8% |
|
|
|
|
|
|
| Central Japan Railway Co. |
|
|
733,600 |
|
|
|
136,191,770 |
|
| East Japan Railway Co. |
|
|
1,673,600 |
|
|
|
162,491,971 |
|
| Hankyu Hanshin Holdings Inc. |
|
|
1,236,600 |
|
|
|
48,069,434 |
|
| Keikyu Corp. |
|
|
1,236,600 |
|
|
|
23,946,313 |
|
| Keio Corp. |
|
|
578,400 |
|
|
|
25,636,603 |
|
| Keisei Electric Railway Co. Ltd. |
|
|
640,600 |
|
|
|
20,608,194 |
|
| Kintetsu Group Holdings Co. Ltd. |
|
|
927,800 |
|
|
|
36,438,774 |
|
| Kyushu Railway Co. |
|
|
824,400 |
|
|
|
25,563,362 |
|
| Nagoya Railroad Co. Ltd. |
|
|
944,400 |
|
|
|
23,132,125 |
|
| Nippon Express Co. Ltd. |
|
|
412,200 |
|
|
|
26,263,223 |
|
| Odakyu Electric Railway Co. Ltd. |
|
|
1,442,700 |
|
|
|
30,747,862 |
|
| Tobu Railway Co. Ltd. |
|
|
974,600 |
|
|
|
31,135,293 |
|
| Tokyu Corp. |
|
|
2,704,100 |
|
|
|
43,278,165 |
|
| West Japan Railway Co. |
|
|
824,400 |
|
|
|
60,829,014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
694,332,103 |
|
| Semiconductors & Semiconductor Equipment — 1.6% |
|
| Disco Corp. |
|
|
133,300 |
|
|
|
29,612,957 |
|
| Renesas Electronics Corp.(a) |
|
|
2,473,200 |
|
|
|
30,344,521 |
|
| Rohm Co. Ltd. |
|
|
458,300 |
|
|
|
47,097,538 |
|
| Sumco Corp. |
|
|
1,236,600 |
|
|
|
31,195,405 |
|
| Tokyo Electron Ltd. |
|
|
824,452 |
|
|
|
152,947,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
291,198,221 |
|
| Software — 1.9% |
|
|
|
|
|
|
| Konami Holdings Corp. |
|
|
465,100 |
|
|
|
24,646,289 |
|
| LINE Corp.(a)(b) |
|
|
207,000 |
|
|
|
8,860,462 |
|
| Nexon Co. Ltd.(a) |
|
|
1,031,200 |
|
|
|
29,672,168 |
|
| Nintendo Co. Ltd. |
|
|
575,100 |
|
|
|
232,290,961 |
|
| Oracle Corp. Japan |
|
|
206,100 |
|
|
|
18,380,573 |
|
| Trend Micro Inc./Japan |
|
|
618,300 |
|
|
|
35,085,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
348,935,615 |
|
| Specialty Retail — 1.3% |
|
|
|
|
|
|
| ABC-Mart Inc. |
|
|
206,100 |
|
|
|
11,345,123 |
|
| Fast Retailing Co. Ltd. |
|
|
268,700 |
|
|
|
104,473,768 |
|
| Hikari Tsushin Inc. |
|
|
93,100 |
|
|
|
13,461,043 |
|
| Nitori Holdings Co. Ltd. |
|
|
412,200 |
|
|
|
67,536,634 |
|
| Shimamura Co. Ltd. |
|
|
108,100 |
|
|
|
13,069,952 |
|
| USS Co. Ltd. |
|
|
1,030,500 |
|
|
|
21,778,584 |
|
| Yamada Denki Co. Ltd. |
|
|
3,091,500 |
|
|
|
16,851,928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
248,517,032 |
|
| Technology Hardware, Storage & Peripherals — 2.4% |
|
| Brother Industries Ltd. |
|
|
1,236,600 |
|
|
|
30,676,034 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Technology Hardware, Storage & Peripherals (continued) |
|
| Canon Inc. |
|
|
5,414,750 |
|
|
$ |
207,967,432 |
|
| FUJIFILM Holdings Corp. |
|
|
2,061,000 |
|
|
|
84,388,562 |
|
| Konica Minolta Inc. |
|
|
2,473,900 |
|
|
|
24,229,430 |
|
| NEC Corp. |
|
|
1,237,300 |
|
|
|
33,170,100 |
|
| Ricoh Co. Ltd. |
|
|
3,503,700 |
|
|
|
31,184,355 |
|
| Seiko Epson Corp. |
|
|
1,442,700 |
|
|
|
35,066,744 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
446,682,657 |
|
| Textiles, Apparel & Luxury Goods — 0.1% |
|
| Asics Corp. |
|
|
824,400 |
|
|
|
12,199,691 |
|
|
|
|
|
|
|
|
|
|
| Tobacco — 1.0% |
|
|
|
|
|
|
| Japan Tobacco Inc. |
|
|
5,622,400 |
|
|
|
186,902,533 |
|
|
|
|
|
|
|
|
|
|
| Trading Companies & Distributors — 3.8% |
|
| ITOCHU Corp. |
|
|
7,625,700 |
|
|
|
132,609,018 |
|
| Marubeni Corp. |
|
|
8,450,100 |
|
|
|
56,316,381 |
|
| MISUMI Group Inc. |
|
|
1,442,700 |
|
|
|
42,221,907 |
|
| Mitsubishi Corp. |
|
|
7,831,800 |
|
|
|
196,871,037 |
|
| Mitsui & Co. Ltd. |
|
|
8,656,200 |
|
|
|
131,887,056 |
|
| Sumitomo Corp. |
|
|
6,183,000 |
|
|
|
96,332,251 |
|
| Toyota Tsusho Corp. |
|
|
1,030,500 |
|
|
|
38,860,730 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
695,098,380 |
|
| Transportation Infrastructure — 0.1% |
|
| Japan Airport Terminal Co. Ltd. |
|
|
206,100 |
|
|
|
7,716,894 |
|
| Kamigumi Co. Ltd. |
|
|
581,800 |
|
|
|
12,862,456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,579,350 |
|
| Wireless Telecommunication Services — 4.4% |
|
| KDDI Corp. |
|
|
9,274,500 |
|
|
|
266,453,845 |
|
| NTT DOCOMO Inc. |
|
|
7,007,400 |
|
|
|
182,065,283 |
|
| SoftBank Group Corp. |
|
|
4,230,800 |
|
|
|
358,600,045 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
807,119,173 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.2%
(Cost: $16,966,114,880) |
|
|
|
|
|
|
18,372,679,488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.5% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(c)(d)(e) |
|
|
75,020,782 |
|
|
|
75,035,786 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(c)(d) |
|
|
8,710,085 |
|
|
|
8,710,085 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83,745,871 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.5%
(Cost: $83,741,615) |
|
|
|
83,745,871 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.7%
(Cost: $17,049,856,495) |
|
|
|
18,456,425,359 |
|
| Other Assets, Less Liabilities — 0.3% |
|
|
|
60,858,109 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
18,517,283,468 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan ETF
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
40,539,970 |
|
|
|
34,480,812 |
|
|
|
75,020,782 |
|
|
$ |
75,035,786 |
|
|
$ |
— |
(a) |
|
$ |
(3,444 |
) |
|
$ |
(2,556 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
5,281,032 |
|
|
|
3,429,053 |
|
|
|
8,710,085 |
|
|
|
8,710,085 |
|
|
|
18,045 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
83,745,871 |
|
|
$ |
18,045 |
|
|
$ |
(3,444 |
) |
|
$ |
(2,556 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOPIX Index |
|
|
867 |
|
|
|
12/07/17 |
|
|
$ |
139,225 |
|
|
$ |
11,757,584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
18,372,679,488 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
18,372,679,488 |
|
| Money Market Funds |
|
|
83,745,871 |
|
|
|
— |
|
|
|
— |
|
|
|
83,745,871 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
18,456,425,359 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
18,456,425,359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
11,757,584 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
11,757,584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 0.0% |
|
|
|
|
|
|
| Jamco Corp.(a) |
|
|
3,600 |
|
|
$ |
92,972 |
|
|
|
|
|
|
|
|
|
|
| Air Freight & Logistics — 0.3% |
|
|
|
|
|
|
| Kintetsu World Express Inc. |
|
|
14,400 |
|
|
|
286,057 |
|
| Konoike Transport Co. Ltd. |
|
|
10,800 |
|
|
|
179,027 |
|
| Maruwa Unyu Kikan Co. Ltd. |
|
|
3,600 |
|
|
|
98,441 |
|
| Mitsui-Soko Holdings Co. Ltd.(b) |
|
|
36,000 |
|
|
|
115,812 |
|
| Yusen Logistics Co. Ltd. |
|
|
7,200 |
|
|
|
96,317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
775,654 |
|
| Auto Components — 3.8% |
|
|
|
|
|
|
| Aisan Industry Co. Ltd. |
|
|
14,400 |
|
|
|
164,582 |
|
| Akebono Brake Industry Co. Ltd.(b) |
|
|
36,000 |
|
|
|
110,022 |
|
| Daido Metal Co. Ltd. |
|
|
10,800 |
|
|
|
96,896 |
|
| Daikyonishikawa Corp. |
|
|
14,400 |
|
|
|
242,048 |
|
| Eagle Industry Co. Ltd. |
|
|
7,200 |
|
|
|
130,418 |
|
| Exedy Corp. |
|
|
10,800 |
|
|
|
322,827 |
|
| FCC Co. Ltd. |
|
|
10,800 |
|
|
|
273,800 |
|
| Futaba Industrial Co. Ltd. |
|
|
21,600 |
|
|
|
202,286 |
|
| G-Tekt Corp. |
|
|
7,200 |
|
|
|
152,229 |
|
| Ichikoh Industries Ltd. |
|
|
7,200 |
|
|
|
70,131 |
|
| Kasai Kogyo Co. Ltd. |
|
|
10,800 |
|
|
|
188,871 |
|
| Keihin Corp. |
|
|
14,400 |
|
|
|
283,612 |
|
| KYB Corp. |
|
|
7,200 |
|
|
|
425,933 |
|
| Mitsuba Corp. |
|
|
10,800 |
|
|
|
147,854 |
|
| Musashi Seimitsu Industry Co. Ltd. |
|
|
7,200 |
|
|
|
217,148 |
|
| NHK Spring Co. Ltd. |
|
|
72,000 |
|
|
|
804,254 |
|
| Nifco Inc./Japan |
|
|
14,400 |
|
|
|
968,965 |
|
| Nippon Seiki Co. Ltd. |
|
|
18,000 |
|
|
|
398,266 |
|
| Nissin Kogyo Co. Ltd. |
|
|
14,400 |
|
|
|
282,197 |
|
| Pacific Industrial Co. Ltd. |
|
|
14,400 |
|
|
|
207,562 |
|
| Piolax Inc. |
|
|
10,800 |
|
|
|
331,031 |
|
| Press Kogyo Co. Ltd. |
|
|
32,400 |
|
|
|
193,696 |
|
| Riken Corp. |
|
|
3,600 |
|
|
|
194,308 |
|
| Sanden Holdings Corp.(b) |
|
|
7,200 |
|
|
|
136,594 |
|
| Showa Corp. |
|
|
18,000 |
|
|
|
219,240 |
|
| Sumitomo Riko Co. Ltd. |
|
|
14,400 |
|
|
|
151,972 |
|
| Tachi-S Co. Ltd. |
|
|
10,800 |
|
|
|
202,961 |
|
| Taiho Kogyo Co. Ltd. |
|
|
7,200 |
|
|
|
111,309 |
|
| Tokai Rika Co. Ltd. |
|
|
18,000 |
|
|
|
375,265 |
|
| Topre Corp. |
|
|
10,800 |
|
|
|
310,764 |
|
| Toyo Tire & Rubber Co. Ltd. |
|
|
36,000 |
|
|
|
736,696 |
|
| Toyota Boshoku Corp. |
|
|
25,200 |
|
|
|
523,794 |
|
| TPR Co. Ltd. |
|
|
7,200 |
|
|
|
246,745 |
|
| TS Tech Co. Ltd. |
|
|
18,000 |
|
|
|
739,109 |
|
| Unipres Corp. |
|
|
14,400 |
|
|
|
382,439 |
|
| Yorozu Corp. |
|
|
7,200 |
|
|
|
159,821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,705,645 |
|
| Automobiles — 0.1% |
|
|
|
|
|
|
| Nissan Shatai Co. Ltd. |
|
|
28,800 |
|
|
|
295,193 |
|
|
|
|
|
|
|
|
|
|
| Banks — 5.0% |
|
|
|
|
|
|
| 77 Bank Ltd. (The) |
|
|
21,600 |
|
|
|
511,119 |
|
| Aichi Bank Ltd. (The) |
|
|
3,600 |
|
|
|
202,994 |
|
| Akita Bank Ltd. (The) |
|
|
7,200 |
|
|
|
195,916 |
|
| Aomori Bank Ltd. (The)(a) |
|
|
7,200 |
|
|
|
230,660 |
|
| Awa Bank Ltd. (The) |
|
|
72,000 |
|
|
|
444,591 |
|
| Bank of Iwate Ltd. (The) |
|
|
7,200 |
|
|
|
288,566 |
|
| Bank of Nagoya Ltd. (The) |
|
|
3,600 |
|
|
|
138,332 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Banks (continued) |
|
|
|
|
|
|
| Bank of Okinawa Ltd. (The) |
|
|
7,200 |
|
|
$ |
282,776 |
|
| Bank of Saga Ltd. (The) |
|
|
3,600 |
|
|
|
82,034 |
|
| Bank of the Ryukyus Ltd. |
|
|
14,400 |
|
|
|
208,720 |
|
| Chiba Kogyo Bank Ltd. (The) |
|
|
18,000 |
|
|
|
96,028 |
|
| Chugoku Bank Ltd. (The) |
|
|
57,600 |
|
|
|
753,039 |
|
| Chukyo Bank Ltd. (The) |
|
|
3,600 |
|
|
|
74,956 |
|
| Daishi Bank Ltd. (The) |
|
|
10,800 |
|
|
|
473,384 |
|
| Ehime Bank Ltd. (The) |
|
|
10,800 |
|
|
|
136,562 |
|
| Eighteenth Bank Ltd. (The) |
|
|
72,000 |
|
|
|
188,517 |
|
| Gunma Bank Ltd. (The) |
|
|
126,000 |
|
|
|
749,886 |
|
| Hiroshima Bank Ltd. (The) |
|
|
86,400 |
|
|
|
681,750 |
|
| Hokkoku Bank Ltd. (The) |
|
|
7,200 |
|
|
|
280,202 |
|
| Hokuetsu Bank Ltd. (The) |
|
|
7,200 |
|
|
|
160,593 |
|
| Hokuhoku Financial Group Inc. |
|
|
43,200 |
|
|
|
646,620 |
|
| Hyakugo Bank Ltd. (The) |
|
|
72,000 |
|
|
|
333,283 |
|
| Hyakujushi Bank Ltd. (The) |
|
|
72,000 |
|
|
|
238,059 |
|
| Iyo Bank Ltd. (The) |
|
|
86,400 |
|
|
|
677,117 |
|
| Jimoto Holdings Inc. |
|
|
57,600 |
|
|
|
97,283 |
|
| Juroku Bank Ltd. (The) |
|
|
10,800 |
|
|
|
321,380 |
|
| Kansai Urban Banking Corp. |
|
|
10,800 |
|
|
|
136,176 |
|
| Keiyo Bank Ltd. (The) |
|
|
72,000 |
|
|
|
328,779 |
|
| Kiyo Bank Ltd. (The) |
|
|
21,600 |
|
|
|
362,300 |
|
| Mie Bank Ltd. (The) |
|
|
3,600 |
|
|
|
81,519 |
|
| Minato Bank Ltd. (The) |
|
|
7,200 |
|
|
|
133,249 |
|
| Miyazaki Bank Ltd. (The) |
|
|
3,600 |
|
|
|
115,330 |
|
| Musashino Bank Ltd. (The) |
|
|
10,800 |
|
|
|
344,542 |
|
| Nanto Bank Ltd. (The) |
|
|
10,800 |
|
|
|
292,909 |
|
| Nishi-Nippon Financial Holdings Inc. |
|
|
50,400 |
|
|
|
566,130 |
|
| North Pacific Bank Ltd. |
|
|
108,000 |
|
|
|
347,438 |
|
| Ogaki Kyoritsu Bank Ltd. (The) |
|
|
10,800 |
|
|
|
278,047 |
|
| Oita Bank Ltd. (The) |
|
|
3,600 |
|
|
|
143,157 |
|
| San-in Godo Bank Ltd. (The) |
|
|
50,400 |
|
|
|
456,687 |
|
| Senshu Ikeda Holdings Inc. |
|
|
86,400 |
|
|
|
311,922 |
|
| Shiga Bank Ltd. (The) |
|
|
72,000 |
|
|
|
373,174 |
|
| Shikoku Bank Ltd. (The) |
|
|
14,400 |
|
|
|
203,701 |
|
| Tochigi Bank Ltd. (The) |
|
|
36,000 |
|
|
|
154,417 |
|
| Toho Bank Ltd. (The) |
|
|
72,000 |
|
|
|
256,074 |
|
| Tokyo TY Financial Group Inc. |
|
|
7,230 |
|
|
|
193,825 |
|
| TOMONY Holdings Inc. |
|
|
50,400 |
|
|
|
245,008 |
|
| Towa Bank Ltd. (The) |
|
|
10,800 |
|
|
|
126,525 |
|
| Tsukuba Bank Ltd. |
|
|
28,800 |
|
|
|
99,341 |
|
| Yamagata Bank Ltd. (The) |
|
|
7,200 |
|
|
|
158,985 |
|
| Yamanashi Chuo Bank Ltd. (The) |
|
|
36,000 |
|
|
|
153,773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,357,375 |
|
| Beverages — 0.7% |
|
|
|
|
|
|
| Ito EN Ltd. |
|
|
18,000 |
|
|
|
672,356 |
|
| Sapporo Holdings Ltd. |
|
|
21,600 |
|
|
|
678,468 |
|
| Takara Holdings Inc. |
|
|
57,600 |
|
|
|
647,006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,997,830 |
|
| Biotechnology — 0.7% |
|
|
|
|
|
|
| GNI Group Ltd.(a)(b) |
|
|
36,000 |
|
|
|
187,552 |
|
| HEALIOS KK(a)(b) |
|
|
3,600 |
|
|
|
48,287 |
|
| Japan Tissue Engineering Co. Ltd.(b) |
|
|
7,200 |
|
|
|
82,420 |
|
| NanoCarrier Co. Ltd.(a)(b) |
|
|
14,400 |
|
|
|
85,701 |
|
| OncoTherapy Science Inc.(a)(b) |
|
|
50,400 |
|
|
|
104,939 |
|
| PeptiDream Inc.(a)(b) |
|
|
28,800 |
|
|
|
963,818 |
|
| SanBio Co. Ltd.(b) |
|
|
7,200 |
|
|
|
180,539 |
|
| Takara Bio Inc. |
|
|
18,000 |
|
|
|
239,989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,893,245 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Building Products — 1.8% |
|
|
|
|
|
|
| Aica Kogyo Co. Ltd. |
|
|
18,000 |
|
|
$ |
632,948 |
|
| Bunka Shutter Co. Ltd. |
|
|
18,000 |
|
|
|
187,391 |
|
| Central Glass Co. Ltd. |
|
|
14,400 |
|
|
|
321,058 |
|
| Maeda Kosen Co. Ltd. |
|
|
7,200 |
|
|
|
128,294 |
|
| Nichias Corp. |
|
|
36,000 |
|
|
|
464,859 |
|
| Nichiha Corp. |
|
|
10,800 |
|
|
|
420,785 |
|
| Nippon Sheet Glass Co. Ltd.(b) |
|
|
32,400 |
|
|
|
287,505 |
|
| Nitto Boseki Co. Ltd. |
|
|
11,000 |
|
|
|
331,263 |
|
| Noritz Corp. |
|
|
10,800 |
|
|
|
209,717 |
|
| Okabe Co. Ltd. |
|
|
14,400 |
|
|
|
135,501 |
|
| Sankyo Tateyama Inc. |
|
|
10,800 |
|
|
|
153,065 |
|
| Sanwa Holdings Corp. |
|
|
72,000 |
|
|
|
952,880 |
|
| Sekisui Jushi Corp. |
|
|
10,800 |
|
|
|
222,649 |
|
| Sinko Industries Ltd. |
|
|
7,200 |
|
|
|
141,742 |
|
| Takara Standard Co. Ltd. |
|
|
14,400 |
|
|
|
229,952 |
|
| Takasago Thermal Engineering Co. Ltd. |
|
|
18,000 |
|
|
|
336,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,156,109 |
|
| Capital Markets — 1.1% |
|
|
|
|
|
|
| Ichiyoshi Securities Co. Ltd. |
|
|
14,400 |
|
|
|
164,711 |
|
| Jafco Co. Ltd. |
|
|
10,800 |
|
|
|
568,446 |
|
| kabu.com Securities Co. Ltd. |
|
|
50,400 |
|
|
|
154,030 |
|
| Kyokuto Securities Co. Ltd. |
|
|
7,200 |
|
|
|
105,840 |
|
| M&A Capital Partners Co. Ltd.(b) |
|
|
3,600 |
|
|
|
226,478 |
|
| Marusan Securities Co. Ltd. |
|
|
18,000 |
|
|
|
169,054 |
|
| Matsui Securities Co. Ltd. |
|
|
39,600 |
|
|
|
347,856 |
|
| Monex Group Inc. |
|
|
72,000 |
|
|
|
210,393 |
|
| Okasan Securities Group Inc. |
|
|
72,000 |
|
|
|
441,374 |
|
| SPARX Group Co. Ltd.(a) |
|
|
39,600 |
|
|
|
113,947 |
|
| Tokai Tokyo Financial Holdings Inc. |
|
|
75,600 |
|
|
|
490,466 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,992,595 |
|
| Chemicals — 6.8% |
|
|
|
|
|
|
| Achilles Corp. |
|
|
7,200 |
|
|
|
156,089 |
|
| ADEKA Corp. |
|
|
32,400 |
|
|
|
548,951 |
|
| Chugoku Marine Paints Ltd. |
|
|
25,200 |
|
|
|
218,210 |
|
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
|
|
3,800 |
|
|
|
182,691 |
|
| Denka Co. Ltd. |
|
|
28,800 |
|
|
|
1,062,902 |
|
| DIC Corp. |
|
|
28,800 |
|
|
|
1,074,483 |
|
| Fujimi Inc. |
|
|
7,200 |
|
|
|
164,904 |
|
| Fujimori Kogyo Co. Ltd. |
|
|
7,200 |
|
|
|
254,466 |
|
| Fuso Chemical Co. Ltd. |
|
|
7,200 |
|
|
|
216,183 |
|
| Ishihara Sangyo Kaisha Ltd.(b) |
|
|
14,400 |
|
|
|
263,280 |
|
| JCU Corp. |
|
|
3,600 |
|
|
|
184,013 |
|
| JSP Corp. |
|
|
3,600 |
|
|
|
121,764 |
|
| Kanto Denka Kogyo Co. Ltd.(a) |
|
|
14,400 |
|
|
|
164,068 |
|
| KH Neochem Co. Ltd. |
|
|
7,200 |
|
|
|
172,689 |
|
| Koatsu Gas Kogyo Co. Ltd. |
|
|
10,800 |
|
|
|
91,395 |
|
| Konishi Co. Ltd. |
|
|
10,800 |
|
|
|
196,206 |
|
| Kumiai Chemical Industry Co. Ltd.(a) |
|
|
30,049 |
|
|
|
209,447 |
|
| Kureha Corp. |
|
|
3,600 |
|
|
|
238,059 |
|
| Lintec Corp. |
|
|
18,000 |
|
|
|
497,029 |
|
| Nihon Nohyaku Co. Ltd. |
|
|
18,000 |
|
|
|
111,470 |
|
| Nihon Parkerizing Co. Ltd. |
|
|
32,400 |
|
|
|
538,818 |
|
| Nippon Kayaku Co. Ltd. |
|
|
46,800 |
|
|
|
711,797 |
|
| Nippon Shokubai Co. Ltd. |
|
|
7,800 |
|
|
|
545,766 |
|
| Nippon Soda Co. Ltd. |
|
|
36,000 |
|
|
|
239,989 |
|
| NOF Corp. |
|
|
22,400 |
|
|
|
618,525 |
|
| Okamoto Industries Inc. |
|
|
19,000 |
|
|
|
193,897 |
|
| Osaka Soda Co. Ltd. |
|
|
7,200 |
|
|
|
184,078 |
|
| Sakai Chemical Industry Co. Ltd. |
|
|
7,200 |
|
|
|
162,910 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Chemicals (continued) |
|
|
|
|
|
|
| Sakata INX Corp. |
|
|
14,400 |
|
|
$ |
250,284 |
|
| Sanyo Chemical Industries Ltd. |
|
|
3,600 |
|
|
|
190,447 |
|
| Sekisui Plastics Co. Ltd. |
|
|
7,200 |
|
|
|
91,170 |
|
| Shikoku Chemicals Corp. |
|
|
10,800 |
|
|
|
177,676 |
|
| Shin-Etsu Polymer Co. Ltd. |
|
|
14,400 |
|
|
|
152,358 |
|
| Showa Denko KK |
|
|
46,800 |
|
|
|
1,741,852 |
|
| Stella Chemifa Corp.(a) |
|
|
3,600 |
|
|
|
119,995 |
|
| Sumitomo Bakelite Co. Ltd. |
|
|
72,000 |
|
|
|
589,357 |
|
| Sumitomo Seika Chemicals Co. Ltd. |
|
|
3,600 |
|
|
|
208,141 |
|
| T. Hasegawa Co. Ltd. |
|
|
3,600 |
|
|
|
73,541 |
|
| Taiyo Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
330,709 |
|
| Takasago International Corp. |
|
|
3,600 |
|
|
|
114,043 |
|
| Tanaka Chemical Corp.(b) |
|
|
3,600 |
|
|
|
70,646 |
|
| Tayca Corp. |
|
|
3,600 |
|
|
|
94,548 |
|
| Tenma Corp. |
|
|
7,200 |
|
|
|
135,436 |
|
| Toagosei Co. Ltd. |
|
|
39,600 |
|
|
|
510,637 |
|
| Tokai Carbon Co. Ltd. |
|
|
72,000 |
|
|
|
763,719 |
|
| Tokuyama Corp. |
|
|
21,600 |
|
|
|
663,027 |
|
| Tokyo Ohka Kogyo Co. Ltd. |
|
|
14,400 |
|
|
|
605,442 |
|
| Toyo Ink SC Holdings Co. Ltd. |
|
|
72,000 |
|
|
|
418,212 |
|
| Toyobo Co. Ltd. |
|
|
28,800 |
|
|
|
526,818 |
|
| Ube Industries Ltd. |
|
|
39,600 |
|
|
|
1,151,852 |
|
| W-Scope Corp.(a)
|
|
|
10,800 |
|
|
|
214,832 |
|
| Zeon Corp. |
|
|
54,000 |
|
|
|
749,403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,268,224 |
|
| Commercial Services & Supplies — 1.6% |
|
|
|
|
| Aeon Delight Co. Ltd. |
|
|
7,200 |
|
|
|
273,446 |
|
| Bell System24 Holdings Inc. |
|
|
10,800 |
|
|
|
134,343 |
|
| Daiseki Co. Ltd. |
|
|
14,460 |
|
|
|
383,128 |
|
| Duskin Co. Ltd. |
|
|
14,400 |
|
|
|
376,777 |
|
| Itoki Corp. |
|
|
14,400 |
|
|
|
107,577 |
|
| Kokuyo Co. Ltd. |
|
|
28,800 |
|
|
|
548,179 |
|
| Kyodo Printing Co. Ltd. |
|
|
3,600 |
|
|
|
115,169 |
|
| Matsuda Sangyo Co. Ltd. |
|
|
7,260 |
|
|
|
121,319 |
|
| Mitsubishi Pencil Co. Ltd. |
|
|
14,400 |
|
|
|
313,080 |
|
| Nippon Kanzai Co. Ltd. |
|
|
7,200 |
|
|
|
130,932 |
|
| Nippon Parking Development Co. Ltd. |
|
|
68,400 |
|
|
|
100,853 |
|
| Okamura Corp. |
|
|
25,200 |
|
|
|
331,481 |
|
| Oyo Corp. |
|
|
7,200 |
|
|
|
97,797 |
|
| Pilot Corp. |
|
|
14,400 |
|
|
|
696,162 |
|
| Prestige International Inc. |
|
|
14,400 |
|
|
|
181,697 |
|
| Relia Inc. |
|
|
14,400 |
|
|
|
163,167 |
|
| Sato Holdings Corp. |
|
|
7,200 |
|
|
|
202,672 |
|
| Toppan Forms Co. Ltd. |
|
|
18,000 |
|
|
|
196,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,474,017 |
|
| Communications Equipment — 0.3% |
|
|
|
|
| Denki Kogyo Co. Ltd. |
|
|
7,200 |
|
|
|
185,943 |
|
| Hitachi Kokusai Electric Inc. |
|
|
18,000 |
|
|
|
513,114 |
|
| Icom Inc. |
|
|
3,600 |
|
|
|
81,198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
780,255 |
|
| Construction & Engineering — 5.1% |
|
|
|
|
| Chiyoda Corp.(a) |
|
|
54,000 |
|
|
|
355,158 |
|
| Chudenko Corp. |
|
|
10,800 |
|
|
|
311,246 |
|
| COMSYS Holdings Corp. |
|
|
36,000 |
|
|
|
1,008,534 |
|
| Dai-Dan Co. Ltd. |
|
|
3,600 |
|
|
|
98,923 |
|
| Daiho Corp. |
|
|
36,000 |
|
|
|
186,587 |
|
| Fudo Tetra Corp. |
|
|
64,800 |
|
|
|
106,548 |
|
| Fukuda Corp. |
|
|
3,600 |
|
|
|
221,009 |
|
| Hazama Ando Corp. |
|
|
61,200 |
|
|
|
485,094 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Construction & Engineering (continued) |
|
|
|
|
|
|
| Hibiya Engineering Ltd. |
|
|
7,200 |
|
|
$ |
158,856 |
|
| Kandenko Co. Ltd. |
|
|
36,000 |
|
|
|
355,480 |
|
| Kinden Corp. |
|
|
46,800 |
|
|
|
800,039 |
|
| Kumagai Gumi Co. Ltd. |
|
|
14,400 |
|
|
|
402,127 |
|
| Kyowa Exeo Corp. |
|
|
32,400 |
|
|
|
781,155 |
|
| Kyudenko Corp. |
|
|
14,400 |
|
|
|
684,581 |
|
| Maeda Corp. |
|
|
43,200 |
|
|
|
637,355 |
|
| Maeda Road Construction Co. Ltd. |
|
|
23,000 |
|
|
|
520,611 |
|
| Mirait Holdings Corp. |
|
|
21,600 |
|
|
|
290,110 |
|
| Nippo Corp. |
|
|
15,000 |
|
|
|
356,150 |
|
| Nippon Densetsu Kogyo Co. Ltd. |
|
|
10,800 |
|
|
|
226,027 |
|
| Nippon Koei Co. Ltd. |
|
|
3,600 |
|
|
|
120,477 |
|
| Nippon Road Co. Ltd. (The) |
|
|
3,600 |
|
|
|
217,148 |
|
| Nishimatsu Construction Co. Ltd. |
|
|
18,200 |
|
|
|
529,387 |
|
| Okumura Corp. |
|
|
11,000 |
|
|
|
448,729 |
|
| OSJB Holdings Corp.(a) |
|
|
46,800 |
|
|
|
137,592 |
|
| Penta-Ocean Construction Co. Ltd. |
|
|
97,200 |
|
|
|
727,013 |
|
| Raito Kogyo Co. Ltd. |
|
|
14,400 |
|
|
|
160,593 |
|
| Sanki Engineering Co. Ltd. |
|
|
14,400 |
|
|
|
178,351 |
|
| Shinnihon Corp. |
|
|
10,800 |
|
|
|
90,527 |
|
| SHO-BOND Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
458,103 |
|
| Sumitomo Densetsu Co. Ltd. |
|
|
7,200 |
|
|
|
156,476 |
|
| Sumitomo Mitsui Construction Co. Ltd. |
|
|
57,600 |
|
|
|
329,422 |
|
| Taihei Dengyo Kaisha Ltd. |
|
|
3,600 |
|
|
|
85,219 |
|
| Taikisha Ltd. |
|
|
10,800 |
|
|
|
363,844 |
|
| Takamatsu Construction Group Co. Ltd. |
|
|
3,600 |
|
|
|
93,165 |
|
| Tekken Corp. |
|
|
3,600 |
|
|
|
108,092 |
|
| Toa Corp./Tokyo(a)(b) |
|
|
3,600 |
|
|
|
98,441 |
|
| Toda Corp. |
|
|
72,000 |
|
|
|
576,489 |
|
| Tokyu Construction Co. Ltd. |
|
|
28,840 |
|
|
|
279,625 |
|
| Toshiba Plant Systems & Services Corp. |
|
|
18,000 |
|
|
|
342,129 |
|
| Totetsu Kogyo Co. Ltd. |
|
|
10,800 |
|
|
|
354,676 |
|
| Toyo Construction Co. Ltd. |
|
|
25,200 |
|
|
|
140,970 |
|
| Toyo Engineering Corp.(a) |
|
|
14,400 |
|
|
|
163,682 |
|
| Yahagi Construction Co. Ltd. |
|
|
10,800 |
|
|
|
95,738 |
|
| Yokogawa Bridge Holdings Corp. |
|
|
10,800 |
|
|
|
229,212 |
|
| Yurtec Corp. |
|
|
10,800 |
|
|
|
94,484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,565,174 |
|
| Construction Materials — 0.2% |
|
|
|
|
|
|
| Sumitomo Osaka Cement Co. Ltd. |
|
|
144,000 |
|
|
|
676,860 |
|
|
|
|
|
|
|
|
|
|
| Consumer Finance — 0.5% |
|
|
|
|
|
|
| Aiful Corp.(a)(b) |
|
|
115,200 |
|
|
|
395,307 |
|
| Hitachi Capital Corp. |
|
|
18,000 |
|
|
|
444,913 |
|
| J Trust Co. Ltd.(a) |
|
|
25,200 |
|
|
|
172,271 |
|
| Jaccs Co. Ltd. |
|
|
7,200 |
|
|
|
166,577 |
|
| Orient Corp.(a) |
|
|
158,400 |
|
|
|
260,449 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,439,517 |
|
| Containers & Packaging — 0.5% |
|
|
|
|
|
|
| FP Corp. |
|
|
7,200 |
|
|
|
400,840 |
|
| Fuji Seal International Inc. |
|
|
14,400 |
|
|
|
491,560 |
|
| Pack Corp. (The) |
|
|
3,600 |
|
|
|
121,281 |
|
| Rengo Co. Ltd. |
|
|
64,800 |
|
|
|
422,137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,435,818 |
|
| Distributors — 0.5% |
|
|
|
|
|
|
| Arata Corp. |
|
|
3,600 |
|
|
|
189,804 |
|
| Canon Marketing Japan Inc. |
|
|
18,000 |
|
|
|
461,642 |
|
| Doshisha Co. Ltd. |
|
|
7,200 |
|
|
|
148,304 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Distributors (continued) |
|
|
|
|
|
|
| PALTAC Corp. |
|
|
10,800 |
|
|
$ |
480,622 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,280,372 |
|
| Diversified Consumer Services — 0.0% |
|
|
|
|
|
|
| Meiko Network Japan Co. Ltd. |
|
|
7,200 |
|
|
|
86,924 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 1.0% |
|
|
|
|
|
|
| Financial Products Group Co. Ltd. |
|
|
25,200 |
|
|
|
311,439 |
|
| Fuyo General Lease Co. Ltd. |
|
|
7,200 |
|
|
|
479,335 |
|
| IBJ Leasing Co. Ltd. |
|
|
10,800 |
|
|
|
276,696 |
|
| Japan Securities Finance Co. Ltd. |
|
|
32,400 |
|
|
|
176,614 |
|
| Ricoh Leasing Co. Ltd. |
|
|
7,200 |
|
|
|
248,032 |
|
| Tokyo Century Corp. |
|
|
14,480 |
|
|
|
658,623 |
|
| Zenkoku Hosho Co. Ltd. |
|
|
18,000 |
|
|
|
777,713 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,928,452 |
|
| Electric Utilities — 0.8% |
|
|
|
|
|
|
| Hokkaido Electric Power Co. Inc.(b) |
|
|
64,800 |
|
|
|
467,303 |
|
| Hokuriku Electric Power Co |
|
|
61,200 |
|
|
|
541,424 |
|
| Okinawa Electric Power Co. Inc. (The) |
|
|
11,430 |
|
|
|
299,373 |
|
| Shikoku Electric Power Co. Inc. |
|
|
61,200 |
|
|
|
824,714 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,132,814 |
|
| Electrical Equipment — 1.9% |
|
|
|
|
|
|
| Chiyoda Integre Co. Ltd. |
|
|
3,600 |
|
|
|
86,827 |
|
| Cosel Co. Ltd. |
|
|
7,200 |
|
|
|
100,049 |
|
| Daihen Corp. |
|
|
36,000 |
|
|
|
322,988 |
|
| Denyo Co. Ltd. |
|
|
7,200 |
|
|
|
124,563 |
|
| FDK Corp.(b) |
|
|
36,000 |
|
|
|
75,600 |
|
| Fujikura Ltd. |
|
|
90,000 |
|
|
|
842,054 |
|
| Furukawa Electric Co. Ltd. |
|
|
25,200 |
|
|
|
1,337,635 |
|
| Futaba Corp. |
|
|
10,800 |
|
|
|
225,545 |
|
| GS Yuasa Corp. |
|
|
108,000 |
|
|
|
559,760 |
|
| Idec Corp./Japan |
|
|
10,800 |
|
|
|
275,441 |
|
| Nissin Electric Co. Ltd. |
|
|
18,000 |
|
|
|
217,470 |
|
| Nitto Kogyo Corp. |
|
|
10,800 |
|
|
|
178,448 |
|
| Sanyo Denki Co. Ltd. |
|
|
1,600 |
|
|
|
116,527 |
|
| Sinfonia Technology Co. Ltd. |
|
|
36,000 |
|
|
|
139,297 |
|
| Tatsuta Electric Wire and Cable Co. Ltd. |
|
|
14,400 |
|
|
|
109,636 |
|
| Toyo Tanso Co. Ltd. |
|
|
3,600 |
|
|
|
115,491 |
|
| Ushio Inc. |
|
|
39,600 |
|
|
|
572,564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,399,895 |
|
| Electronic Equipment, Instruments & Components — 4.3% |
|
| Ai Holdings Corp. |
|
|
14,400 |
|
|
|
343,963 |
|
| Amano Corp. |
|
|
21,600 |
|
|
|
565,937 |
|
| Anritsu Corp. |
|
|
50,400 |
|
|
|
481,909 |
|
| Azbil Corp. |
|
|
21,600 |
|
|
|
938,081 |
|
| Canon Electronics Inc. |
|
|
7,200 |
|
|
|
159,564 |
|
| Citizen Watch Co. Ltd. |
|
|
100,800 |
|
|
|
734,123 |
|
| CMK Corp. |
|
|
10,800 |
|
|
|
102,398 |
|
| CONEXIO Corp. |
|
|
3,600 |
|
|
|
70,292 |
|
| Daiwabo Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
282,454 |
|
| Dexerials Corp. |
|
|
18,000 |
|
|
|
219,400 |
|
| Elematec Corp. |
|
|
3,600 |
|
|
|
84,768 |
|
| Enplas Corp. |
|
|
3,600 |
|
|
|
149,109 |
|
| Horiba Ltd. |
|
|
14,400 |
|
|
|
900,764 |
|
| Hosiden Corp. |
|
|
21,600 |
|
|
|
341,454 |
|
| Ibiden Co. Ltd. |
|
|
39,600 |
|
|
|
632,369 |
|
| Iriso Electronics Co. Ltd. |
|
|
7,200 |
|
|
|
429,150 |
|
| Japan Aviation Electronics Industry Ltd. |
|
|
12,000 |
|
|
|
216,076 |
|
| Japan Cash Machine Co. Ltd.(a) |
|
|
7,200 |
|
|
|
72,640 |
|
| Japan Display Inc.(a)(b) |
|
|
133,200 |
|
|
|
236,869 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Electronic Equipment, Instruments & Components (continued) |
|
| Kaga Electronics Co. Ltd. |
|
|
7,200 |
|
|
$ |
202,350 |
|
| Koa Corp. |
|
|
10,800 |
|
|
|
219,175 |
|
| Macnica Fuji Electronics Holdings Inc. |
|
|
10,800 |
|
|
|
232,204 |
|
| Maruwa Co. Ltd./Aichi |
|
|
2,900 |
|
|
|
184,514 |
|
| Nichicon Corp. |
|
|
18,000 |
|
|
|
239,024 |
|
| Nippon Ceramic Co. Ltd. |
|
|
7,200 |
|
|
|
195,916 |
|
| Nippon Chemi-Con Corp. |
|
|
3,600 |
|
|
|
120,477 |
|
| Nippon Signal Co. Ltd. |
|
|
18,000 |
|
|
|
194,308 |
|
| Nissha Co. Ltd. |
|
|
10,800 |
|
|
|
348,885 |
|
| Nohmi Bosai Ltd. |
|
|
7,200 |
|
|
|
134,085 |
|
| Oki Electric Industry Co. Ltd. |
|
|
28,800 |
|
|
|
416,153 |
|
| Optex Group Co. Ltd. |
|
|
3,600 |
|
|
|
154,899 |
|
| Osaki Electric Co. Ltd. |
|
|
7,200 |
|
|
|
51,086 |
|
| Ryosan Co. Ltd. |
|
|
7,400 |
|
|
|
287,324 |
|
| Ryoyo Electro Corp. |
|
|
7,200 |
|
|
|
123,533 |
|
| SIIX Corp.(a) |
|
|
7,200 |
|
|
|
305,616 |
|
| SMK Corp. |
|
|
36,000 |
|
|
|
165,355 |
|
| Taiyo Yuden Co. Ltd.(a) |
|
|
39,600 |
|
|
|
663,863 |
|
| Topcon Corp.(a) |
|
|
36,000 |
|
|
|
801,358 |
|
| UKC Holdings Corp. |
|
|
7,200 |
|
|
|
124,177 |
|
| V Technology Co. Ltd. |
|
|
1,400 |
|
|
|
234,324 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,359,946 |
|
| Energy Equipment & Services — 0.2% |
|
| Modec Inc. |
|
|
7,200 |
|
|
|
173,075 |
|
| Shinko Plantech Co. Ltd. |
|
|
18,000 |
|
|
|
182,887 |
|
| Toyo Kanetsu KK |
|
|
3,600 |
|
|
|
134,793 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
490,755 |
|
| Equity Real Estate Investment Trusts (REITs) — 6.7% |
|
| Activia Properties Inc. |
|
|
216 |
|
|
|
898,512 |
|
| Advance Residence Investment Corp. |
|
|
468 |
|
|
|
1,144,646 |
|
| AEON REIT Investment Corp. |
|
|
504 |
|
|
|
526,497 |
|
| Comforia Residential REIT Inc. |
|
|
180 |
|
|
|
387,489 |
|
| Daiwa Office Investment Corp. |
|
|
108 |
|
|
|
536,598 |
|
| Frontier Real Estate Investment Corp. |
|
|
180 |
|
|
|
735,088 |
|
| Fukuoka REIT Corp. |
|
|
252 |
|
|
|
380,123 |
|
| Global One Real Estate Investment Corp. |
|
|
72 |
|
|
|
259,935 |
|
| GLP J-REIT |
|
|
900 |
|
|
|
977,168 |
|
| Hankyu REIT Inc. |
|
|
180 |
|
|
|
210,554 |
|
| Heiwa Real Estate REIT Inc. |
|
|
324 |
|
|
|
270,422 |
|
| Hoshino Resorts REIT Inc. |
|
|
72 |
|
|
|
362,879 |
|
| Hulic Reit Inc. |
|
|
324 |
|
|
|
478,595 |
|
| Ichigo Office REIT Investment |
|
|
468 |
|
|
|
327,878 |
|
| Industrial & Infrastructure Fund Investment Corp. |
|
|
108 |
|
|
|
474,349 |
|
| Invesco Office J-Reit Inc. |
|
|
288 |
|
|
|
286,443 |
|
| Invincible Investment Corp. |
|
|
1,332 |
|
|
|
573,127 |
|
| Japan Excellent Inc. |
|
|
432 |
|
|
|
521,156 |
|
| Japan Hotel REIT Investment Corp. |
|
|
1,368 |
|
|
|
955,968 |
|
| Japan Logistics Fund Inc. |
|
|
288 |
|
|
|
534,025 |
|
| Japan Rental Housing Investments Inc. |
|
|
576 |
|
|
|
427,220 |
|
| Kenedix Office Investment Corp. |
|
|
144 |
|
|
|
813,261 |
|
| Kenedix Residential Investment Corp. |
|
|
108 |
|
|
|
311,246 |
|
| Kenedix Retail REIT Corp. |
|
|
180 |
|
|
|
368,348 |
|
| LaSalle Logiport REIT |
|
|
396 |
|
|
|
399,521 |
|
| MCUBS MidCity Investment Corp. |
|
|
108 |
|
|
|
382,181 |
|
| Mitsui Fudosan Logistics Park Inc.(a) |
|
|
72 |
|
|
|
231,303 |
|
| Mori Hills REIT Investment Corp. |
|
|
540 |
|
|
|
663,992 |
|
| Mori Trust Hotel Reit Inc. |
|
|
108 |
|
|
|
135,983 |
|
| Mori Trust Sogo REIT Inc. |
|
|
360 |
|
|
|
527,590 |
|
| Nippon Accommodations Fund Inc. |
|
|
180 |
|
|
|
730,262 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Equity Real Estate Investment Trusts (REITs) (continued) |
|
| NIPPON REIT Investment Corp. |
|
|
144 |
|
|
$ |
433,654 |
|
| Orix JREIT Inc. |
|
|
900 |
|
|
|
1,268,308 |
|
| Premier Investment Corp. |
|
|
468 |
|
|
|
441,632 |
|
| Sekisui House Reit Inc. |
|
|
324 |
|
|
|
386,524 |
|
| Sekisui House Residential Investment Corp. |
|
|
360 |
|
|
|
364,166 |
|
| TOKYU REIT Inc. |
|
|
324 |
|
|
|
402,159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,128,802 |
|
| Food & Staples Retailing — 3.2% |
|
|
|
|
| Ain Holdings Inc. |
|
|
8,200 |
|
|
|
560,565 |
|
| Arcs Co. Ltd. |
|
|
14,400 |
|
|
|
333,797 |
|
| Axial Retailing Inc. |
|
|
3,600 |
|
|
|
136,080 |
|
| Belc Co. Ltd. |
|
|
3,600 |
|
|
|
202,350 |
|
| Cawachi Ltd. |
|
|
3,600 |
|
|
|
90,076 |
|
| Cocokara fine Inc. |
|
|
7,200 |
|
|
|
450,382 |
|
| Cosmos Pharmaceutical Corp. |
|
|
3,600 |
|
|
|
812,940 |
|
| Create SD Holdings Co. Ltd. |
|
|
10,800 |
|
|
|
282,583 |
|
| Daikokutenbussan Co. Ltd. |
|
|
3,600 |
|
|
|
169,215 |
|
| Genky Stores Inc. |
|
|
3,600 |
|
|
|
134,632 |
|
| Heiwado Co. Ltd. |
|
|
10,800 |
|
|
|
233,748 |
|
| Kansai Super Market Ltd. |
|
|
3,600 |
|
|
|
40,599 |
|
| Kato Sangyo Co. Ltd. |
|
|
7,200 |
|
|
|
260,256 |
|
| Kobe Bussan Co. Ltd. |
|
|
3,600 |
|
|
|
164,068 |
|
| Kusuri no Aoki Holdings Co. Ltd. |
|
|
3,900 |
|
|
|
238,381 |
|
| Life Corp. |
|
|
3,600 |
|
|
|
96,671 |
|
| Matsumotokiyoshi Holdings Co. Ltd. |
|
|
14,400 |
|
|
|
1,194,156 |
|
| Ministop Co. Ltd. |
|
|
7,200 |
|
|
|
150,170 |
|
| Mitsubishi Shokuhin Co. Ltd. |
|
|
3,600 |
|
|
|
110,022 |
|
| Qol Co. Ltd. |
|
|
7,200 |
|
|
|
138,267 |
|
| San-A Co. Ltd. |
|
|
7,200 |
|
|
|
333,926 |
|
| Shoei Foods Corp. |
|
|
3,600 |
|
|
|
152,808 |
|
| Sogo Medical Co. Ltd. |
|
|
3,600 |
|
|
|
194,629 |
|
| Sugi Holdings Co. Ltd. |
|
|
14,400 |
|
|
|
774,657 |
|
| United Super Markets Holdings Inc. |
|
|
18,000 |
|
|
|
184,818 |
|
| Valor Holdings Co. Ltd. |
|
|
14,400 |
|
|
|
336,757 |
|
| Welcia Holdings Co. Ltd. |
|
|
18,000 |
|
|
|
773,692 |
|
| Yakuodo Co. Ltd. |
|
|
3,600 |
|
|
|
110,022 |
|
| Yaoko Co. Ltd. |
|
|
7,200 |
|
|
|
340,360 |
|
| Yokohama Reito Co. Ltd. |
|
|
18,000 |
|
|
|
179,992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,180,619 |
|
| Food Products — 4.7% |
|
| Ariake Japan Co. Ltd. |
|
|
7,200 |
|
|
|
654,984 |
|
| Chubu Shiryo Co. Ltd. |
|
|
3,600 |
|
|
|
72,865 |
|
| DyDo Group Holdings Inc. |
|
|
3,600 |
|
|
|
186,265 |
|
| Ezaki Glico Co. Ltd. |
|
|
14,400 |
|
|
|
714,177 |
|
| Feed One Co. Ltd. |
|
|
10,800 |
|
|
|
27,602 |
|
| Fuji Oil Holdings Inc. |
|
|
21,600 |
|
|
|
630,213 |
|
| Fujicco Co. Ltd. |
|
|
7,200 |
|
|
|
163,360 |
|
| Fujiya Co. Ltd. |
|
|
3,600 |
|
|
|
83,224 |
|
| Hokuto Corp. |
|
|
7,200 |
|
|
|
129,839 |
|
| House Foods Group Inc. |
|
|
21,600 |
|
|
|
706,456 |
|
| Itoham Yonekyu Holdings Inc. |
|
|
50,400 |
|
|
|
457,588 |
|
| J-Oil Mills Inc. |
|
|
3,600 |
|
|
|
129,646 |
|
| Kagome Co. Ltd. |
|
|
28,800 |
|
|
|
1,071,909 |
|
| Kameda Seika Co. Ltd. |
|
|
3,600 |
|
|
|
172,110 |
|
| Kenko Mayonnaise Co. Ltd. |
|
|
3,600 |
|
|
|
110,183 |
|
| Kewpie Corp. |
|
|
39,600 |
|
|
|
1,020,920 |
|
| KEY Coffee Inc. |
|
|
7,200 |
|
|
|
138,139 |
|
| Kotobuki Spirits Co. Ltd. |
|
|
7,200 |
|
|
|
348,724 |
|
| Marudai Food Co. Ltd. |
|
|
36,000 |
|
|
|
159,564 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Food Products (continued) |
|
|
|
|
|
|
| Maruha Nichiro Corp. |
|
|
14,400 |
|
|
$ |
415,638 |
|
| MEGMILK SNOW BRAND Co. Ltd. |
|
|
18,000 |
|
|
|
501,854 |
|
| Mitsui Sugar Co. Ltd. |
|
|
7,200 |
|
|
|
295,965 |
|
| Morinaga & Co. Ltd./Japan |
|
|
14,400 |
|
|
|
724,472 |
|
| Morinaga Milk Industry Co. Ltd. |
|
|
14,400 |
|
|
|
590,644 |
|
| Nichirei Corp. |
|
|
39,800 |
|
|
|
1,159,448 |
|
| Nippon Beet Sugar Manufacturing Co. Ltd. |
|
|
7,200 |
|
|
|
173,848 |
|
| Nippon Flour Mills Co. Ltd. |
|
|
18,000 |
|
|
|
266,530 |
|
| Nippon Suisan Kaisha Ltd. |
|
|
100,800 |
|
|
|
553,069 |
|
| Nisshin OilliO Group Ltd. (The) |
|
|
7,200 |
|
|
|
222,296 |
|
| Prima Meat Packers Ltd. |
|
|
36,000 |
|
|
|
251,249 |
|
| Riken Vitamin Co. Ltd. |
|
|
3,600 |
|
|
|
144,122 |
|
| Rock Field Co. Ltd. |
|
|
10,800 |
|
|
|
200,066 |
|
| Rokko Butter Co. Ltd. |
|
|
3,600 |
|
|
|
87,503 |
|
| S Foods Inc. |
|
|
3,600 |
|
|
|
155,382 |
|
| Sakata Seed Corp. |
|
|
10,800 |
|
|
|
358,536 |
|
| Showa Sangyo Co. Ltd. |
|
|
7,200 |
|
|
|
185,236 |
|
| Warabeya Nichiyo Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
192,699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,456,325 |
|
| Gas Utilities — 0.3% |
|
|
|
|
|
|
| K&O Energy Group Inc. |
|
|
7,200 |
|
|
|
125,335 |
|
| Nippon Gas Co. Ltd. |
|
|
14,400 |
|
|
|
510,862 |
|
| Shizuoka Gas Co. Ltd. |
|
|
18,000 |
|
|
|
156,668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
792,865 |
|
| Health Care Equipment & Supplies — 1.7% |
|
| Asahi Intecc Co. Ltd. |
|
|
14,600 |
|
|
|
966,766 |
|
| Eiken Chemical Co. Ltd. |
|
|
7,200 |
|
|
|
331,353 |
|
| Fukuda Denshi Co. Ltd. |
|
|
3,600 |
|
|
|
261,222 |
|
| Hogy Medical Co. Ltd. |
|
|
3,600 |
|
|
|
260,256 |
|
| Jeol Ltd. |
|
|
36,000 |
|
|
|
211,036 |
|
| Mani Inc. |
|
|
7,200 |
|
|
|
207,176 |
|
| Menicon Co. Ltd. |
|
|
3,600 |
|
|
|
188,195 |
|
| Nagaileben Co. Ltd. |
|
|
7,200 |
|
|
|
172,882 |
|
| Nakanishi Inc. |
|
|
7,200 |
|
|
|
347,438 |
|
| Nihon Kohden Corp. |
|
|
28,800 |
|
|
|
662,705 |
|
| Nikkiso Co. Ltd. |
|
|
21,600 |
|
|
|
213,674 |
|
| Nipro Corp. |
|
|
50,400 |
|
|
|
731,420 |
|
| Paramount Bed Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
342,934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,897,057 |
|
| Health Care Providers & Services — 1.1% |
|
| AS ONE Corp. |
|
|
3,600 |
|
|
|
207,176 |
|
| BML Inc. |
|
|
7,200 |
|
|
|
174,105 |
|
| Japan Lifeline Co. Ltd. |
|
|
7,200 |
|
|
|
320,415 |
|
| Miraca Holdings Inc. |
|
|
18,000 |
|
|
|
784,147 |
|
| NichiiGakkan Co. Ltd. |
|
|
14,400 |
|
|
|
177,579 |
|
| Ship Healthcare Holdings Inc. |
|
|
14,400 |
|
|
|
462,607 |
|
| Solasto Corp. |
|
|
3,600 |
|
|
|
86,441 |
|
| Toho Holdings Co. Ltd. |
|
|
18,000 |
|
|
|
375,265 |
|
| Tokai Corp./Gifu |
|
|
3,600 |
|
|
|
150,717 |
|
| Tsukui Corp. |
|
|
21,600 |
|
|
|
177,386 |
|
| Vital KSK Holdings Inc. |
|
|
14,400 |
|
|
|
121,474 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,037,312 |
|
| Hotels, Restaurants & Leisure — 3.4% |
|
|
|
|
|
|
| Arcland Service Holdings Co. Ltd. |
|
|
3,600 |
|
|
|
89,015 |
|
| Atom Corp. |
|
|
32,400 |
|
|
|
252,182 |
|
| BRONCO BILLY Co. Ltd. |
|
|
3,600 |
|
|
|
102,140 |
|
| Colowide Co. Ltd. |
|
|
21,600 |
|
|
|
416,346 |
|
| Create Restaurants Holdings Inc. |
|
|
18,000 |
|
|
|
197,525 |
|
| Doutor Nichires Holdings Co. Ltd. |
|
|
10,800 |
|
|
|
259,034 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Hotels, Restaurants & Leisure (continued) |
|
|
|
|
| Fuji Kyuko Co. Ltd. |
|
|
7,200 |
|
|
$ |
197,525 |
|
| Fujita Kanko Inc. |
|
|
3,600 |
|
|
|
118,225 |
|
| Hiday Hidaka Corp. |
|
|
7,216 |
|
|
|
218,276 |
|
| Hiramatsu Inc. |
|
|
10,800 |
|
|
|
54,046 |
|
| HIS Co. Ltd. |
|
|
14,400 |
|
|
|
543,675 |
|
| Ichibanya Co. Ltd. |
|
|
3,600 |
|
|
|
141,709 |
|
| Kappa Create Co. Ltd.(a)(b) |
|
|
10,800 |
|
|
|
124,885 |
|
| Kisoji Co. Ltd. |
|
|
7,200 |
|
|
|
175,070 |
|
| KNT-CT Holdings Co.
Ltd.(b) |
|
|
3,600 |
|
|
|
54,947 |
|
| KOMEDA Holdings Co. Ltd. |
|
|
10,800 |
|
|
|
187,713 |
|
| Koshidaka Holdings Co. Ltd. |
|
|
3,600 |
|
|
|
158,438 |
|
| Kura Corp. |
|
|
3,600 |
|
|
|
168,572 |
|
| Kyoritsu Maintenance Co. Ltd. |
|
|
10,880 |
|
|
|
392,790 |
|
| Matsuya Foods Co. Ltd. |
|
|
3,600 |
|
|
|
132,380 |
|
| MOS Food Services Inc. |
|
|
10,800 |
|
|
|
332,478 |
|
| Ohsho Food Service Corp. |
|
|
3,600 |
|
|
|
160,207 |
|
| Pepper Food Service Co. Ltd. |
|
|
3,600 |
|
|
|
226,478 |
|
| Plenus Co. Ltd. |
|
|
7,200 |
|
|
|
150,942 |
|
| Resorttrust Inc. |
|
|
28,800 |
|
|
|
632,079 |
|
| Ringer Hut Co. Ltd. |
|
|
7,200 |
|
|
|
165,998 |
|
| Round One Corp. |
|
|
25,200 |
|
|
|
389,130 |
|
| Royal Holdings Co. Ltd. |
|
|
10,800 |
|
|
|
297,735 |
|
| Saizeriya Co. Ltd. |
|
|
10,800 |
|
|
|
338,752 |
|
| Skylark Co. Ltd. |
|
|
36,000 |
|
|
|
528,555 |
|
| St. Marc Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
198,490 |
|
| Sushiro Global Holdings Ltd. |
|
|
3,600 |
|
|
|
124,820 |
|
| Tokyo Dome Corp. |
|
|
32,400 |
|
|
|
321,380 |
|
| Tokyotokeiba Co. Ltd. |
|
|
7,200 |
|
|
|
249,640 |
|
| Toridoll Holdings Corp. |
|
|
7,200 |
|
|
|
232,912 |
|
| Tosho Co. Ltd.(a) |
|
|
7,200 |
|
|
|
222,617 |
|
| WATAMI Co. Ltd. |
|
|
7,200 |
|
|
|
101,336 |
|
| Yoshinoya Holdings Co. Ltd. |
|
|
21,600 |
|
|
|
359,598 |
|
| Zensho Holdings Co. Ltd. |
|
|
32,400 |
|
|
|
550,109 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,567,749 |
|
| Household Durables — 2.0% |
|
|
|
|
|
|
| Alpine Electronics Inc. |
|
|
14,400 |
|
|
|
333,411 |
|
| Chofu Seisakusho Co. Ltd. |
|
|
7,200 |
|
|
|
173,268 |
|
| Clarion Co. Ltd. |
|
|
36,000 |
|
|
|
140,262 |
|
| Cleanup Corp. |
|
|
7,200 |
|
|
|
55,204 |
|
| Foster Electric Co. Ltd. |
|
|
7,200 |
|
|
|
188,839 |
|
| France Bed Holdings Co. Ltd. |
|
|
10,800 |
|
|
|
102,205 |
|
| Fujitsu General Ltd. |
|
|
21,600 |
|
|
|
459,583 |
|
| Funai Electric Co. Ltd.(a) |
|
|
7,200 |
|
|
|
55,526 |
|
| Haseko Corp. |
|
|
97,200 |
|
|
|
1,513,959 |
|
| JVC Kenwood Corp. |
|
|
46,800 |
|
|
|
144,283 |
|
| Misawa Homes Co. Ltd. |
|
|
10,800 |
|
|
|
95,931 |
|
| Pioneer Corp.(b) |
|
|
115,200 |
|
|
|
224,419 |
|
| Pressance Corp. |
|
|
14,400 |
|
|
|
179,381 |
|
| Sangetsu Corp. |
|
|
18,000 |
|
|
|
329,583 |
|
| Starts Corp. Inc. |
|
|
10,800 |
|
|
|
264,535 |
|
| Sumitomo Forestry Co. Ltd. |
|
|
46,800 |
|
|
|
807,149 |
|
| Tamron Co. Ltd. |
|
|
7,200 |
|
|
|
156,540 |
|
| Token Corp. |
|
|
3,620 |
|
|
|
455,796 |
|
| Zojirushi Corp. |
|
|
14,400 |
|
|
|
133,956 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,813,830 |
|
| Household Products — 0.6% |
|
|
|
|
|
|
| Earth Chemical Co. Ltd. |
|
|
3,600 |
|
|
|
186,265 |
|
| Pigeon Corp. |
|
|
39,600 |
|
|
|
1,519,878 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Household Products (continued) |
|
| S.T. Corp. |
|
|
3,600 |
|
|
$ |
96,350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,802,493 |
|
| Independent Power and Renewable Electricity Producers — 0.0% |
|
| eRex Co. Ltd. |
|
|
10,800 |
|
|
|
106,161 |
|
|
|
|
|
|
|
|
|
|
| Industrial Conglomerates — 0.3% |
|
|
|
|
|
|
| Katakura Industries Co. Ltd. |
|
|
7,200 |
|
|
|
83,964 |
|
| Nisshinbo Holdings Inc. |
|
|
46,800 |
|
|
|
657,429 |
|
| TOKAI Holdings Corp. |
|
|
28,800 |
|
|
|
224,676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
966,069 |
|
| Insurance — 0.1% |
|
|
|
|
|
|
| Anicom Holdings Inc.(a) |
|
|
7,200 |
|
|
|
207,819 |
|
|
|
|
|
|
|
|
|
|
| Internet & Direct Marketing Retail — 0.2% |
|
| ASKUL Corp.(a) |
|
|
7,200 |
|
|
|
201,385 |
|
| Belluna Co. Ltd. |
|
|
18,000 |
|
|
|
197,364 |
|
| Senshukai Co. Ltd. |
|
|
10,800 |
|
|
|
65,241 |
|
| Yume No Machi Souzou Iinkai Co. Ltd. |
|
|
7,200 |
|
|
|
135,501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
599,491 |
|
| Internet Software & Services — 0.9% |
|
|
|
|
|
|
| Ateam Inc. |
|
|
3,600 |
|
|
|
91,588 |
|
| COOKPAD Inc.(a) |
|
|
21,600 |
|
|
|
129,324 |
|
| CROOZ Inc. |
|
|
3,600 |
|
|
|
80,136 |
|
| Dip Corp. |
|
|
10,800 |
|
|
|
281,424 |
|
| F@N Communications Inc. |
|
|
14,400 |
|
|
|
125,206 |
|
| GMO Internet Inc. |
|
|
25,200 |
|
|
|
423,134 |
|
| Gree Inc. |
|
|
39,600 |
|
|
|
258,680 |
|
| Gurunavi Inc. |
|
|
10,800 |
|
|
|
132,026 |
|
| Infomart Corp. |
|
|
32,400 |
|
|
|
197,460 |
|
| Internet Initiative Japan Inc. |
|
|
10,800 |
|
|
|
211,165 |
|
| Istyle Inc.(a) |
|
|
14,400 |
|
|
|
113,239 |
|
| SMS Co. Ltd.(a) |
|
|
10,800 |
|
|
|
346,473 |
|
| UNITED Inc./Japan |
|
|
3,600 |
|
|
|
119,673 |
|
| ZIGExN Co. Ltd.(a)(b) |
|
|
7,200 |
|
|
|
109,250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,618,778 |
|
| IT Services — 2.2% |
|
|
|
|
|
|
| Digital Garage Inc. |
|
|
14,400 |
|
|
|
372,016 |
|
| DTS Corp. |
|
|
7,200 |
|
|
|
239,024 |
|
| GMO Payment Gateway Inc.(a) |
|
|
7,274 |
|
|
|
536,913 |
|
| Hearts United Group Co. Ltd. |
|
|
3,600 |
|
|
|
59,418 |
|
| Ines Corp. |
|
|
10,800 |
|
|
|
104,810 |
|
| Infocom Corp. |
|
|
3,600 |
|
|
|
83,932 |
|
| Information Services International-Dentsu Ltd. |
|
|
3,600 |
|
|
|
77,659 |
|
| Itochu Techno-Solutions Corp. |
|
|
18,000 |
|
|
|
760,020 |
|
| Kanematsu Electronics Ltd. |
|
|
7,200 |
|
|
|
212,001 |
|
| NEC Networks & System Integration Corp. |
|
|
7,200 |
|
|
|
188,388 |
|
| NET One Systems Co. Ltd. |
|
|
28,800 |
|
|
|
414,351 |
|
| Nihon Unisys Ltd. |
|
|
25,200 |
|
|
|
496,096 |
|
| NS Solutions Corp. |
|
|
14,400 |
|
|
|
373,431 |
|
| SCSK Corp. |
|
|
18,056 |
|
|
|
793,041 |
|
| TIS Inc. |
|
|
28,848 |
|
|
|
984,758 |
|
| TKC Corp. |
|
|
7,200 |
|
|
|
248,032 |
|
| Transcosmos Inc. |
|
|
10,800 |
|
|
|
264,535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,208,425 |
|
| Leisure Products — 0.5% |
|
|
|
|
| Fields Corp. |
|
|
7,200 |
|
|
|
81,648 |
|
| Heiwa Corp. |
|
|
18,016 |
|
|
|
312,006 |
|
| Mars Engineering Corp. |
|
|
3,600 |
|
|
|
75,793 |
|
| Mizuno Corp. |
|
|
7,200 |
|
|
|
214,575 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Leisure Products (continued) |
|
| Tomy Co. Ltd. |
|
|
28,800 |
|
|
$ |
411,520 |
|
| Universal Entertainment Corp.(a) |
|
|
7,200 |
|
|
|
260,578 |
|
| Yonex Co. Ltd.(a) |
|
|
21,600 |
|
|
|
146,889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,503,009 |
|
| Life Sciences Tools & Services — 0.1% |
|
|
|
|
| EPS Holdings Inc. |
|
|
10,800 |
|
|
|
233,073 |
|
| Linical Co. Ltd. |
|
|
3,600 |
|
|
|
49,703 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
282,776 |
|
| Machinery — 7.0% |
|
|
|
|
| Aichi Corp. |
|
|
10,800 |
|
|
|
76,919 |
|
| Aida Engineering Ltd. |
|
|
18,000 |
|
|
|
219,561 |
|
| Anest Iwata Corp. |
|
|
14,400 |
|
|
|
157,376 |
|
| Asahi Diamond Industrial Co. Ltd. |
|
|
18,000 |
|
|
|
194,790 |
|
| Bando Chemical Industries Ltd. |
|
|
14,400 |
|
|
|
163,810 |
|
| CKD Corp. |
|
|
18,000 |
|
|
|
392,315 |
|
| Daiwa Industries Ltd. |
|
|
10,800 |
|
|
|
120,735 |
|
| DMG Mori Co. Ltd. |
|
|
39,600 |
|
|
|
795,149 |
|
| Ebara Corp. |
|
|
36,000 |
|
|
|
1,410,661 |
|
| Fuji Machine Manufacturing Co. Ltd. |
|
|
25,200 |
|
|
|
492,493 |
|
| Fujitec Co. Ltd. |
|
|
18,000 |
|
|
|
273,285 |
|
| Fukushima Industries Corp. |
|
|
3,600 |
|
|
|
168,893 |
|
| Furukawa Co. Ltd. |
|
|
10,800 |
|
|
|
218,307 |
|
| Giken Ltd. |
|
|
3,600 |
|
|
|
99,727 |
|
| Glory Ltd. |
|
|
21,600 |
|
|
|
770,153 |
|
| Harmonic Drive Systems Inc.(a) |
|
|
10,800 |
|
|
|
686,189 |
|
| Hirata Corp. |
|
|
3,600 |
|
|
|
397,945 |
|
| Hitachi Zosen Corp. |
|
|
57,600 |
|
|
|
299,568 |
|
| Iseki & Co. Ltd. |
|
|
7,200 |
|
|
|
176,485 |
|
| Japan Steel Works Ltd. (The) |
|
|
21,600 |
|
|
|
694,875 |
|
| Kato Works Co. Ltd. |
|
|
3,600 |
|
|
|
99,567 |
|
| Kitz Corp. |
|
|
28,800 |
|
|
|
213,352 |
|
| Komori Corp. |
|
|
18,000 |
|
|
|
253,018 |
|
| Kyokuto Kaihatsu Kogyo Co. Ltd. |
|
|
10,800 |
|
|
|
186,555 |
|
| Makino Milling Machine Co. Ltd. |
|
|
36,000 |
|
|
|
358,054 |
|
| Max Co. Ltd. |
|
|
7,200 |
|
|
|
101,207 |
|
| Meidensha Corp. |
|
|
72,000 |
|
|
|
298,539 |
|
| METAWATER Co. Ltd. |
|
|
3,600 |
|
|
|
91,910 |
|
| Mitsubishi Logisnext Co. Ltd. |
|
|
10,800 |
|
|
|
91,106 |
|
| Mitsuboshi Belting Ltd. |
|
|
7,000 |
|
|
|
91,578 |
|
| Mitsui Engineering & Shipbuilding Co. Ltd. |
|
|
25,200 |
|
|
|
366,386 |
|
| Miura Co. Ltd. |
|
|
32,400 |
|
|
|
831,534 |
|
| Morita Holdings Corp. |
|
|
10,800 |
|
|
|
201,707 |
|
| Nachi-Fujikoshi Corp. |
|
|
72,000 |
|
|
|
454,242 |
|
| Namura Shipbuilding Co. Ltd. |
|
|
18,000 |
|
|
|
110,504 |
|
| Nippon Sharyo Ltd.(b) |
|
|
36,000 |
|
|
|
112,596 |
|
| Nippon Thompson Co. Ltd. |
|
|
21,600 |
|
|
|
141,677 |
|
| Nissei ASB Machine Co. Ltd. |
|
|
3,600 |
|
|
|
208,141 |
|
| Nitta Corp. |
|
|
7,200 |
|
|
|
282,776 |
|
| Nitto Kohki Co. Ltd. |
|
|
3,600 |
|
|
|
91,235 |
|
| Nittoku Engineering Co. Ltd. |
|
|
3,600 |
|
|
|
150,395 |
|
| Noritake Co. Ltd./Nagoya Japan |
|
|
3,600 |
|
|
|
166,320 |
|
| NTN Corp. |
|
|
144,000 |
|
|
|
709,030 |
|
| Obara Group Inc. |
|
|
3,600 |
|
|
|
253,501 |
|
| Oiles Corp. |
|
|
7,296 |
|
|
|
154,715 |
|
| OKUMA Corp. |
|
|
7,200 |
|
|
|
460,677 |
|
| OSG Corp. |
|
|
28,800 |
|
|
|
590,901 |
|
| Ryobi Ltd. |
|
|
7,200 |
|
|
|
186,973 |
|
| Shibuya Corp. |
|
|
7,200 |
|
|
|
265,404 |
|
| Shima Seiki Manufacturing Ltd. |
|
|
7,200 |
|
|
|
464,537 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Machinery (continued) |
|
|
|
|
|
|
| Shinmaywa Industries Ltd. |
|
|
36,000 |
|
|
$ |
346,472 |
|
| Sintokogio Ltd. |
|
|
14,400 |
|
|
|
176,936 |
|
| Sodick Co. Ltd. |
|
|
14,400 |
|
|
|
190,705 |
|
| Star Micronics Co. Ltd. |
|
|
14,400 |
|
|
|
236,644 |
|
| Tadano Ltd. |
|
|
36,000 |
|
|
|
548,823 |
|
| Takeuchi Manufacturing Co. Ltd. |
|
|
10,800 |
|
|
|
228,247 |
|
| Takuma Co. Ltd. |
|
|
28,800 |
|
|
|
419,756 |
|
| Teikoku Sen-I Co. Ltd. |
|
|
7,200 |
|
|
|
142,707 |
|
| Tocalo Co. Ltd. |
|
|
3,800 |
|
|
|
161,467 |
|
| Toshiba Machine Co. Ltd. |
|
|
36,000 |
|
|
|
255,109 |
|
| Tsubaki Nakashima Co. Ltd. |
|
|
10,800 |
|
|
|
241,083 |
|
| Tsubakimoto Chain Co |
|
|
36,000 |
|
|
|
286,636 |
|
| Tsugami Corp. |
|
|
21,000 |
|
|
|
219,374 |
|
| Tsukishima Kikai Co. Ltd. |
|
|
10,800 |
|
|
|
120,638 |
|
| Tsurumi Manufacturing Co. Ltd. |
|
|
7,200 |
|
|
|
117,099 |
|
| Union Tool Co |
|
|
3,600 |
|
|
|
135,275 |
|
| YAMABIKO Corp. |
|
|
10,800 |
|
|
|
163,489 |
|
| Yushin Precision Equipment Co. Ltd. |
|
|
3,600 |
|
|
|
107,448 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,895,281 |
|
| Marine — 0.4% |
|
|
|
|
|
|
| Iino Kaiun Kaisha Ltd. |
|
|
32,400 |
|
|
|
179,509 |
|
| Kawasaki Kisen Kaisha Ltd.(b) |
|
|
32,400 |
|
|
|
837,904 |
|
| NS United Kaiun Kaisha Ltd. |
|
|
3,600 |
|
|
|
85,669 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,103,082 |
|
| Media — 2.0% |
|
|
|
|
|
|
| Amuse Inc. |
|
|
3,600 |
|
|
|
101,175 |
|
| Asatsu-DK Inc. |
|
|
10,800 |
|
|
|
353,228 |
|
| Avex Group Holdings Inc. |
|
|
10,800 |
|
|
|
149,495 |
|
| CyberAgent Inc. |
|
|
36,000 |
|
|
|
1,232,117 |
|
| D.A. Consortium Holdings Inc. |
|
|
7,200 |
|
|
|
136,401 |
|
| Daiichikosho Co. Ltd. |
|
|
14,400 |
|
|
|
692,302 |
|
| Kadokawa Dwango(a)(b) |
|
|
18,008 |
|
|
|
207,107 |
|
| Lifull Co. Ltd. |
|
|
18,000 |
|
|
|
147,822 |
|
| Macromill Inc. |
|
|
7,200 |
|
|
|
187,423 |
|
| Septeni Holdings Co. Ltd.(a) |
|
|
36,000 |
|
|
|
102,623 |
|
| Shochiku Co. Ltd. |
|
|
3,600 |
|
|
|
592,574 |
|
| SKY Perfect JSAT Holdings Inc. |
|
|
57,600 |
|
|
|
257,361 |
|
| Toei Animation Co. Ltd. |
|
|
1,600 |
|
|
|
142,549 |
|
| Toei Co. Ltd. |
|
|
3,600 |
|
|
|
375,104 |
|
| Tokyo Broadcasting System Holdings Inc. |
|
|
14,400 |
|
|
|
354,258 |
|
| TV Asahi Holdings Corp. |
|
|
7,200 |
|
|
|
153,645 |
|
| Vector Inc. |
|
|
10,800 |
|
|
|
151,135 |
|
| Zenrin Co. Ltd. |
|
|
7,200 |
|
|
|
244,171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,580,490 |
|
| Metals & Mining — 2.4% |
|
|
|
|
|
|
| Aichi Steel Corp. |
|
|
3,600 |
|
|
|
141,388 |
|
| Asahi Holdings Inc. |
|
|
10,800 |
|
|
|
191,187 |
|
| Daido Steel Co. Ltd. |
|
|
10,800 |
|
|
|
655,306 |
|
| Dowa Holdings Co. Ltd. |
|
|
18,200 |
|
|
|
694,464 |
|
| Godo Steel Ltd. |
|
|
3,600 |
|
|
|
69,745 |
|
| Kyoei Steel Ltd.(a) |
|
|
7,200 |
|
|
|
128,938 |
|
| Mitsubishi Steel Manufacturing Co. Ltd. |
|
|
3,600 |
|
|
|
86,827 |
|
| Mitsui Mining & Smelting Co. Ltd. |
|
|
21,600 |
|
|
|
1,223,752 |
|
| Nakayama Steel Works Ltd. |
|
|
7,200 |
|
|
|
46,261 |
|
| Neturen Co. Ltd. |
|
|
10,800 |
|
|
|
112,917 |
|
| Nippon Denko Co. Ltd. |
|
|
39,600 |
|
|
|
157,119 |
|
| Nippon Light Metal Holdings Co. Ltd. |
|
|
208,800 |
|
|
|
559,760 |
|
| Nisshin Steel Co. Ltd. |
|
|
18,000 |
|
|
|
278,272 |
|
| Nittetsu Mining Co. Ltd. |
|
|
3,600 |
|
|
|
246,745 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Metals & Mining (continued) |
|
|
|
|
|
|
| Osaka Steel Co. Ltd. |
|
|
3,600 |
|
|
$ |
75,954 |
|
| OSAKA Titanium Technologies Co. Ltd.(a) |
|
|
7,200 |
|
|
|
119,673 |
|
| Pacific Metals Co. Ltd.(a)(b) |
|
|
3,600 |
|
|
|
94,484 |
|
| Sanyo Special Steel Co. Ltd. |
|
|
7,200 |
|
|
|
183,370 |
|
| Toho Titanium Co. Ltd.(a) |
|
|
10,800 |
|
|
|
97,958 |
|
| Toho Zinc Co. Ltd. |
|
|
3,600 |
|
|
|
185,943 |
|
| Tokyo Steel Manufacturing Co. Ltd.(a) |
|
|
36,000 |
|
|
|
313,337 |
|
| Topy Industries Ltd. |
|
|
7,200 |
|
|
|
219,079 |
|
| Toyo Kohan Co. Ltd. |
|
|
18,000 |
|
|
|
73,670 |
|
| UACJ Corp. |
|
|
10,814 |
|
|
|
281,209 |
|
| Yamato Kogyo Co. Ltd. |
|
|
14,400 |
|
|
|
391,189 |
|
| Yodogawa Steel Works Ltd. |
|
|
7,200 |
|
|
|
214,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,843,443 |
|
| Multiline Retail — 1.0% |
|
|
|
|
|
|
| Fuji Co. Ltd./Ehime |
|
|
7,200 |
|
|
|
158,663 |
|
| H2O Retailing Corp.(a) |
|
|
28,835 |
|
|
|
563,791 |
|
| Izumi Co. Ltd. |
|
|
14,400 |
|
|
|
848,005 |
|
| Kintetsu Department Store Co. Ltd.(b) |
|
|
3,600 |
|
|
|
119,512 |
|
| Matsuya Co. Ltd. |
|
|
10,800 |
|
|
|
128,455 |
|
| Parco Co. Ltd. |
|
|
7,200 |
|
|
|
99,020 |
|
| Seria Co. Ltd. |
|
|
14,400 |
|
|
|
913,632 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,831,078 |
|
| Oil, Gas & Consumable Fuels — 0.5% |
|
|
|
|
|
|
| Cosmo Energy Holdings Co. Ltd. |
|
|
21,600 |
|
|
|
651,446 |
|
| ITOCHU Enex Co. Ltd. |
|
|
18,000 |
|
|
|
180,957 |
|
| Japan Petroleum Exploration Co. Ltd.(a) |
|
|
10,800 |
|
|
|
248,321 |
|
| San-Ai Oil Co. Ltd. |
|
|
18,000 |
|
|
|
258,648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,339,372 |
|
| Paper & Forest Products — 0.6% |
|
|
|
|
|
|
| Daiken Corp. |
|
|
7,200 |
|
|
|
185,171 |
|
| Daio Paper Corp. |
|
|
25,200 |
|
|
|
338,012 |
|
| Hokuetsu Kishu Paper Co. Ltd. |
|
|
46,800 |
|
|
|
263,473 |
|
| Nippon Paper Industries Co. Ltd. |
|
|
36,000 |
|
|
|
692,945 |
|
| Tokushu Tokai Paper Co. Ltd. |
|
|
3,600 |
|
|
|
129,324 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,608,925 |
|
| Personal Products — 1.3% |
|
|
|
|
|
|
| Ci:z Holdings Co. Ltd. |
|
|
10,800 |
|
|
|
455,047 |
|
| Euglena Co. Ltd.(a)(b) |
|
|
25,200 |
|
|
|
250,412 |
|
| Fancl Corp. |
|
|
14,400 |
|
|
|
413,708 |
|
| Kobayashi Pharmaceutical Co. Ltd. |
|
|
18,000 |
|
|
|
1,140,432 |
|
| Mandom Corp. |
|
|
14,400 |
|
|
|
488,343 |
|
| Milbon Co. Ltd. |
|
|
3,600 |
|
|
|
260,256 |
|
| Noevir Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
514,079 |
|
| YA-MAN Ltd. |
|
|
10,800 |
|
|
|
196,592 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,718,869 |
|
| Pharmaceuticals — 2.4% |
|
|
|
|
|
|
| ASKA Pharmaceutical Co. Ltd. |
|
|
7,200 |
|
|
|
131,512 |
|
| JCR Pharmaceuticals Co. Ltd. |
|
|
3,600 |
|
|
|
149,913 |
|
| Kaken Pharmaceutical Co. Ltd. |
|
|
10,800 |
|
|
|
542,389 |
|
| Kissei Pharmaceutical Co. Ltd. |
|
|
10,800 |
|
|
|
309,316 |
|
| KYORIN Holdings Inc. |
|
|
14,400 |
|
|
|
275,762 |
|
| Mochida Pharmaceutical Co. Ltd. |
|
|
3,600 |
|
|
|
261,222 |
|
| Nichi-Iko Pharmaceutical Co. Ltd.(a) |
|
|
14,450 |
|
|
|
217,967 |
|
| Nippon Shinyaku Co. Ltd. |
|
|
18,000 |
|
|
|
1,293,240 |
|
| Rohto Pharmaceutical Co. Ltd. |
|
|
36,000 |
|
|
|
926,178 |
|
| Sawai Pharmaceutical Co. Ltd. |
|
|
10,800 |
|
|
|
529,842 |
|
| Seikagaku Corp. |
|
|
14,400 |
|
|
|
209,363 |
|
| Sosei Group Corp.(a)(b) |
|
|
7,200 |
|
|
|
707,743 |
|
| Torii Pharmaceutical Co. Ltd. |
|
|
3,600 |
|
|
|
95,320 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Pharmaceuticals (continued) |
|
| Towa Pharmaceutical Co. Ltd. |
|
|
3,600 |
|
|
$ |
187,552 |
|
| Tsumura & Co |
|
|
21,600 |
|
|
|
748,921 |
|
| ZERIA Pharmaceutical Co. Ltd. |
|
|
10,800 |
|
|
|
209,428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,795,668 |
|
| Professional Services — 1.6% |
|
| Benefit One Inc.(a) |
|
|
14,400 |
|
|
|
285,671 |
|
| en-japan Inc. |
|
|
7,200 |
|
|
|
326,205 |
|
| FULLCAST Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
139,876 |
|
| Funai Soken Holdings Inc. |
|
|
7,200 |
|
|
|
240,311 |
|
| JAC Recruitment Co. Ltd. |
|
|
3,600 |
|
|
|
72,994 |
|
| Link And Motivation Inc.(a) |
|
|
10,800 |
|
|
|
85,701 |
|
| Meitec Corp. |
|
|
7,400 |
|
|
|
390,153 |
|
| Nihon M&A Center Inc. |
|
|
21,600 |
|
|
|
1,082,847 |
|
| Nomura Co. Ltd. |
|
|
14,400 |
|
|
|
330,194 |
|
| Outsourcing Inc. |
|
|
25,200 |
|
|
|
444,077 |
|
| Pasona Group Inc. |
|
|
3,600 |
|
|
|
55,590 |
|
| Tanseisha Co. Ltd. |
|
|
14,400 |
|
|
|
184,013 |
|
| TechnoPro Holdings Inc. |
|
|
10,800 |
|
|
|
543,354 |
|
| UT Group Co. Ltd.(b) |
|
|
7,200 |
|
|
|
193,664 |
|
| Yumeshin Holdings Co. Ltd.(a) |
|
|
14,400 |
|
|
|
122,890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,497,540 |
|
| Real Estate Management & Development — 1.9% |
|
| Ardepro Co. Ltd. |
|
|
54,000 |
|
|
|
48,255 |
|
| Daibiru Corp. |
|
|
18,000 |
|
|
|
202,511 |
|
| Daikyo Inc. |
|
|
10,800 |
|
|
|
211,068 |
|
| Goldcrest Co. Ltd. |
|
|
7,200 |
|
|
|
148,562 |
|
| Heiwa Real Estate Co. Ltd. |
|
|
14,400 |
|
|
|
269,972 |
|
| Ichigo Inc. |
|
|
82,800 |
|
|
|
307,804 |
|
| Japan Asset Marketing Co. Ltd.(b) |
|
|
46,800 |
|
|
|
51,022 |
|
| Kenedix Inc. |
|
|
90,000 |
|
|
|
616,058 |
|
| Leopalace21 Corp. |
|
|
90,000 |
|
|
|
723,828 |
|
| NTT Urban Development Corp. |
|
|
43,200 |
|
|
|
476,762 |
|
| Open House Co. Ltd. |
|
|
10,800 |
|
|
|
534,668 |
|
| Relo Group Inc. |
|
|
39,600 |
|
|
|
1,057,368 |
|
| Sun Frontier Fudousan Co. Ltd. |
|
|
7,200 |
|
|
|
96,639 |
|
| Takara Leben Co. Ltd. |
|
|
28,800 |
|
|
|
130,997 |
|
| TOC Co. Ltd. |
|
|
21,600 |
|
|
|
181,440 |
|
| Tosei Corp. |
|
|
10,800 |
|
|
|
105,679 |
|
| Unizo Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
193,986 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,356,619 |
|
| Road & Rail — 2.1% |
|
| Fukuyama Transporting Co. Ltd. |
|
|
10,800 |
|
|
|
389,902 |
|
| Hamakyorex Co. Ltd. |
|
|
3,600 |
|
|
|
100,532 |
|
| Hitachi Transport System Ltd. |
|
|
18,000 |
|
|
|
449,256 |
|
| Nankai Electric Railway Co. Ltd. |
|
|
36,000 |
|
|
|
901,729 |
|
| Nikkon Holdings Co. Ltd. |
|
|
21,600 |
|
|
|
583,888 |
|
| Nishi-Nippon Railroad Co. Ltd. |
|
|
21,600 |
|
|
|
563,621 |
|
| Sakai Moving Service Co. Ltd.(a) |
|
|
3,600 |
|
|
|
182,405 |
|
| Sankyu Inc. |
|
|
18,200 |
|
|
|
777,409 |
|
| Seino Holdings Co. Ltd. |
|
|
54,000 |
|
|
|
855,565 |
|
| Senko Group Holdings Co. Ltd. |
|
|
36,000 |
|
|
|
258,005 |
|
| Sotetsu Holdings Inc. |
|
|
28,800 |
|
|
|
752,267 |
|
| Trancom Co. Ltd. |
|
|
3,600 |
|
|
|
235,485 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,050,064 |
|
| Semiconductors & Semiconductor Equipment — 2.1% |
|
| Advantest Corp. |
|
|
57,600 |
|
|
|
1,150,405 |
|
| Ferrotec Holdings Corp. |
|
|
10,800 |
|
|
|
213,288 |
|
| Japan Material Co. Ltd.(a) |
|
|
7,200 |
|
|
|
214,253 |
|
| Lasertec Corp. |
|
|
14,400 |
|
|
|
351,298 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Semiconductors & Semiconductor Equipment (continued) |
|
| Megachips Corp. |
|
|
7,200 |
|
|
$ |
219,722 |
|
| Micronics Japan Co. Ltd.(a) |
|
|
10,800 |
|
|
|
105,003 |
|
| Mimasu Semiconductor Industry Co. Ltd. |
|
|
3,600 |
|
|
|
66,592 |
|
| Mitsui High-Tec
Inc.(a) |
|
|
7,200 |
|
|
|
150,685 |
|
| Sanken Electric Co. Ltd. |
|
|
36,000 |
|
|
|
215,862 |
|
| SCREEN Holdings Co. Ltd. |
|
|
14,400 |
|
|
|
1,294,527 |
|
| Shindengen Electric Manufacturing Co. Ltd. |
|
|
3,600 |
|
|
|
249,962 |
|
| Shinko Electric Industries Co. Ltd. |
|
|
25,200 |
|
|
|
193,664 |
|
| Tokyo Seimitsu Co. Ltd. |
|
|
14,400 |
|
|
|
599,008 |
|
| Ulvac Inc. |
|
|
14,400 |
|
|
|
968,965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,993,234 |
|
| Software — 1.6% |
|
| Broadleaf Co. Ltd. |
|
|
14,400 |
|
|
|
148,497 |
|
| Capcom Co. Ltd. |
|
|
14,400 |
|
|
|
411,778 |
|
| COLOPL Inc.(a) |
|
|
18,000 |
|
|
|
185,943 |
|
| Digital Arts Inc. |
|
|
3,600 |
|
|
|
156,508 |
|
| Fuji Soft Inc. |
|
|
7,200 |
|
|
|
222,939 |
|
| Fukui Computer Holdings Inc. |
|
|
3,600 |
|
|
|
107,609 |
|
| GungHo Online Entertainment Inc. |
|
|
136,800 |
|
|
|
349,625 |
|
| Gunosy Inc.(b) |
|
|
3,600 |
|
|
|
96,317 |
|
| Justsystems Corp. |
|
|
10,800 |
|
|
|
204,216 |
|
| KLab Inc.(b) |
|
|
10,800 |
|
|
|
183,177 |
|
| Koei Tecmo Holdings Co. Ltd. |
|
|
14,440 |
|
|
|
297,691 |
|
| Marvelous Inc.(a) |
|
|
10,800 |
|
|
|
99,599 |
|
| Miroku Jyoho Service Co. Ltd. |
|
|
7,200 |
|
|
|
188,903 |
|
| MTI Ltd. |
|
|
10,800 |
|
|
|
62,925 |
|
| NSD Co. Ltd. |
|
|
14,400 |
|
|
|
297,124 |
|
| OBIC Business Consultants Co. Ltd. |
|
|
3,600 |
|
|
|
182,726 |
|
| Square Enix Holdings Co. Ltd. |
|
|
29,000 |
|
|
|
1,324,248 |
|
| Systena Corp. |
|
|
3,600 |
|
|
|
128,520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,648,345 |
|
| Specialty Retail — 2.9% |
|
| Adastria Co. Ltd. |
|
|
7,200 |
|
|
|
159,886 |
|
| Alpen Co. Ltd. |
|
|
7,200 |
|
|
|
147,790 |
|
| AOKI Holdings Inc. |
|
|
14,400 |
|
|
|
211,036 |
|
| Aoyama Trading Co. Ltd. |
|
|
18,000 |
|
|
|
688,441 |
|
| Arcland Sakamoto Co. Ltd. |
|
|
7,200 |
|
|
|
120,381 |
|
| Asahi Co. Ltd. |
|
|
7,200 |
|
|
|
88,661 |
|
| Autobacs Seven Co. Ltd. |
|
|
25,200 |
|
|
|
484,611 |
|
| Bic Camera Inc. |
|
|
32,400 |
|
|
|
414,609 |
|
| Chiyoda Co. Ltd. |
|
|
7,200 |
|
|
|
188,195 |
|
| DCM Holdings Co. Ltd. |
|
|
36,000 |
|
|
|
349,046 |
|
| EDION Corp.(a) |
|
|
25,200 |
|
|
|
283,966 |
|
| Geo Holdings Corp. |
|
|
10,800 |
|
|
|
219,754 |
|
| IDOM Inc.(a) |
|
|
21,600 |
|
|
|
161,365 |
|
| JINS Inc.(a) |
|
|
3,600 |
|
|
|
185,300 |
|
| Joshin Denki Co. Ltd. |
|
|
3,900 |
|
|
|
152,822 |
|
| Joyful Honda Co. Ltd. |
|
|
10,800 |
|
|
|
309,316 |
|
| Keiyo Co. Ltd. |
|
|
10,800 |
|
|
|
68,812 |
|
| Kohnan Shoji Co. Ltd. |
|
|
10,800 |
|
|
|
225,834 |
|
| Komeri Co. Ltd. |
|
|
10,800 |
|
|
|
308,833 |
|
| K’s Holdings Corp. |
|
|
28,800 |
|
|
|
745,318 |
|
| Laox Co. Ltd.(a)(b) |
|
|
10,800 |
|
|
|
65,145 |
|
| LIXIL VIVA Corp. |
|
|
7,400 |
|
|
|
117,707 |
|
| Nishimatsuya Chain Co. Ltd. |
|
|
18,000 |
|
|
|
218,435 |
|
| Nojima Corp. |
|
|
10,800 |
|
|
|
248,611 |
|
| PAL GROUP Holdings Co. Ltd. |
|
|
3,600 |
|
|
|
111,470 |
|
| PC Depot Corp.(a) |
|
|
14,440 |
|
|
|
119,489 |
|
| Sac’s Bar Holdings Inc. |
|
|
7,200 |
|
|
|
89,948 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Specialty Retail (continued) |
|
| Sanrio Co. Ltd.(a) |
|
|
18,000 |
|
|
$ |
299,987 |
|
| Shimachu Co. Ltd. |
|
|
14,400 |
|
|
|
415,638 |
|
| T-Gaia Corp. |
|
|
7,200 |
|
|
|
157,762 |
|
| United Arrows Ltd. |
|
|
7,200 |
|
|
|
272,803 |
|
| VT Holdings Co. Ltd. |
|
|
28,800 |
|
|
|
142,063 |
|
| Xebio Holdings Co. Ltd. |
|
|
7,200 |
|
|
|
132,991 |
|
| Yellow Hat Ltd. |
|
|
7,200 |
|
|
|
210,715 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,116,740 |
|
| Technology Hardware, Storage & Peripherals — 0.6% |
|
| Eizo Corp. |
|
|
7,200 |
|
|
|
307,868 |
|
| Elecom Co. Ltd. |
|
|
3,600 |
|
|
|
82,130 |
|
| Maxell Holdings Ltd. |
|
|
14,400 |
|
|
|
294,679 |
|
| MCJ Co. Ltd. |
|
|
10,800 |
|
|
|
109,346 |
|
| Melco Holdings Inc. |
|
|
3,600 |
|
|
|
118,869 |
|
| Riso Kagaku Corp. |
|
|
7,200 |
|
|
|
137,881 |
|
| Roland DG Corp. |
|
|
3,600 |
|
|
|
102,301 |
|
| Toshiba TEC Corp. |
|
|
36,000 |
|
|
|
227,765 |
|
| Wacom Co. Ltd. |
|
|
50,400 |
|
|
|
273,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,654,221 |
|
| Textiles, Apparel & Luxury Goods — 1.1% |
|
| Descente Ltd. |
|
|
14,400 |
|
|
|
213,095 |
|
| Fujibo Holdings Inc. |
|
|
3,600 |
|
|
|
112,113 |
|
| Goldwin Inc.(a) |
|
|
1,000 |
|
|
|
73,276 |
|
| Gunze Ltd. |
|
|
7,200 |
|
|
|
378,321 |
|
| Japan Wool Textile Co. Ltd. (The) |
|
|
25,200 |
|
|
|
223,390 |
|
| Kurabo Industries Ltd. |
|
|
72,000 |
|
|
|
220,687 |
|
| Onward Holdings Co. Ltd. |
|
|
36,000 |
|
|
|
294,679 |
|
| Seiko Holdings Corp. |
|
|
7,200 |
|
|
|
195,916 |
|
| Seiren Co. Ltd. |
|
|
18,000 |
|
|
|
338,269 |
|
| TSI Holdings Co. Ltd. |
|
|
25,200 |
|
|
|
191,863 |
|
| Tsutsumi Jewelry Co. Ltd. |
|
|
3,600 |
|
|
|
69,455 |
|
| Unitika Ltd.(b) |
|
|
21,600 |
|
|
|
161,365 |
|
| Wacoal Holdings Corp. |
|
|
18,000 |
|
|
|
559,761 |
|
| Yondoshi Holdings Inc. |
|
|
7,200 |
|
|
|
195,916 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,228,106 |
|
| Trading Companies & Distributors — 2.4% |
|
| Hanwa Co. Ltd. |
|
|
14,400 |
|
|
|
582,280 |
|
| Inaba Denki Sangyo Co. Ltd. |
|
|
7,400 |
|
|
|
347,831 |
|
| Inabata & Co. Ltd. |
|
|
14,400 |
|
|
|
223,775 |
|
| Iwatani Corp. |
|
|
14,400 |
|
|
|
436,227 |
|
| Japan Pulp & Paper Co. Ltd. |
|
|
3,600 |
|
|
|
138,171 |
|
| Kamei Corp. |
|
|
7,200 |
|
|
|
116,456 |
|
| Kanamoto Co. Ltd. |
|
|
10,800 |
|
|
|
373,978 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Trading Companies & Distributors (continued) |
|
| Kanematsu Corp. |
|
|
28,800 |
|
|
$ |
346,408 |
|
| Kuroda Electric Co. Ltd. |
|
|
9,900 |
|
|
|
240,013 |
|
| MonotaRO Co. Ltd.(a) |
|
|
21,600 |
|
|
|
615,736 |
|
| Nagase & Co. Ltd. |
|
|
39,600 |
|
|
|
726,498 |
|
| Nippon Steel & Sumikin Bussan Corp. |
|
|
3,744 |
|
|
|
198,065 |
|
| Nishio Rent All Co. Ltd. |
|
|
7,200 |
|
|
|
246,745 |
|
| Sojitz Corp. |
|
|
442,800 |
|
|
|
1,282,045 |
|
| Trusco Nakayama Corp. |
|
|
14,400 |
|
|
|
404,057 |
|
| Wakita & Co. Ltd. |
|
|
14,400 |
|
|
|
170,888 |
|
| Yamazen Corp. |
|
|
21,600 |
|
|
|
246,488 |
|
| Yuasa Trading Co. Ltd. |
|
|
7,200 |
|
|
|
253,501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,949,162 |
|
| Transportation Infrastructure — 0.3% |
|
| Mitsubishi Logistics Corp. |
|
|
18,000 |
|
|
|
482,552 |
|
| Nissin Corp. |
|
|
7,200 |
|
|
|
199,133 |
|
| Sumitomo Warehouse Co. Ltd. (The) |
|
|
36,000 |
|
|
|
256,075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
937,760 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.4%
(Cost: $253,356,992) |
|
|
|
282,903,220 |
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
| Money Market Funds — 4.1% |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(c)(d)(e) |
|
|
11,681,520 |
|
|
|
11,683,856 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(c)(d) |
|
|
145,754 |
|
|
|
145,754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,829,610 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 4.1%
(Cost: $11,828,823) |
|
|
|
11,829,610 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 103.5%
(Cost: $265,185,815) |
|
|
|
294,732,830 |
|
| Other Assets, Less Liabilities — (3.5)% |
|
|
|
(10,048,089 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
284,684,741 |
|
|
|
|
|
|
|
|
|
|
| (a) |
All or a portion of this security is on loan. |
| (b) |
Non-income producing security. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
9,394,924 |
|
|
|
2,286,596 |
|
|
|
11,681,520 |
|
|
$ |
11,683,856 |
|
|
$ |
— |
(a) |
|
$ |
(374 |
) |
|
$ |
(441 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
78,081 |
|
|
|
67,673 |
|
|
|
145,754 |
|
|
|
145,754 |
|
|
|
269 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
11,829,610 |
|
|
$ |
269 |
|
|
$ |
(374 |
) |
|
$ |
(441 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Japan Small-Cap
ETF |
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOPIX Index |
|
|
11 |
|
|
|
12/07/17 |
|
|
$ |
1,766 |
|
|
$ |
23,997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
282,903,220 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
282,903,220 |
|
| Money Market Funds |
|
|
11,829,610 |
|
|
|
— |
|
|
|
— |
|
|
|
11,829,610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
294,732,830 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
294,732,830 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
23,997 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
23,997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Malaysia ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
| Airlines — 1.0% |
|
| AirAsia Bhd |
|
|
5,742,300 |
|
|
$ |
4,409,053 |
|
|
|
|
|
|
|
|
|
|
| Automobiles — 0.5% |
|
| UMW Holdings Bhd(a) |
|
|
1,784,300 |
|
|
|
2,299,367 |
|
|
|
|
|
|
|
|
|
|
| Banks — 30.7% |
|
| Alliance Bank Malaysia Bhd |
|
|
3,877,300 |
|
|
|
3,498,530 |
|
| AMMB Holdings Bhd(b) |
|
|
6,329,937 |
|
|
|
6,423,582 |
|
| CIMB Group Holdings Bhd(b) |
|
|
17,281,712 |
|
|
|
25,566,538 |
|
| Hong Leong Bank Bhd |
|
|
2,483,040 |
|
|
|
9,192,622 |
|
| Hong Leong Financial Group Bhd |
|
|
876,300 |
|
|
|
3,441,344 |
|
| Malayan Banking Bhd |
|
|
16,146,181 |
|
|
|
36,520,889 |
|
| Public Bank Bhd |
|
|
11,117,380 |
|
|
|
54,098,511 |
|
| RHB Bank Bhd |
|
|
3,062,302 |
|
|
|
3,669,221 |
|
| RHB Bank Bhd, New(a)(c) |
|
|
1,621,200 |
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
142,411,241 |
|
| Chemicals — 3.6% |
|
| Petronas Chemicals Group Bhd |
|
|
9,163,900 |
|
|
|
16,582,189 |
|
|
|
|
|
|
|
|
|
|
| Construction & Engineering — 3.5% |
|
| Gamuda Bhd(b) |
|
|
6,555,800 |
|
|
|
7,839,066 |
|
| IJM Corp. Bhd |
|
|
11,081,580 |
|
|
|
8,373,171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,212,237 |
|
| Diversified Telecommunication Services — 1.4% |
|
| Telekom Malaysia Bhd |
|
|
4,304,600 |
|
|
|
6,347,167 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 10.6% |
|
| Tenaga Nasional Bhd |
|
|
12,964,612 |
|
|
|
49,011,591 |
|
|
|
|
|
|
|
|
|
|
| Energy Equipment & Services — 2.5% |
|
| Dialog Group Bhd |
|
|
11,847,754 |
|
|
|
6,982,048 |
|
| Sapura Energy Bhd |
|
|
14,871,800 |
|
|
|
4,545,727 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,527,775 |
|
| Food Products — 10.6% |
|
| Felda Global Ventures Holdings Bhd |
|
|
5,571,900 |
|
|
|
2,479,731 |
|
| Genting Plantations Bhd |
|
|
920,200 |
|
|
|
2,362,660 |
|
| IOI Corp. Bhd |
|
|
8,397,730 |
|
|
|
9,158,546 |
|
| Kuala Lumpur Kepong Bhd |
|
|
1,834,200 |
|
|
|
10,934,783 |
|
| Nestle Malaysia Bhd |
|
|
223,800 |
|
|
|
5,324,793 |
|
| PPB Group Bhd |
|
|
1,810,666 |
|
|
|
7,376,377 |
|
| Sime Darby Plantation Bhd |
|
|
9,534,455 |
|
|
|
11,680,553 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,317,443 |
|
| Gas Utilities — 2.2% |
|
| Petronas Gas Bhd |
|
|
2,644,400 |
|
|
|
10,268,510 |
|
|
|
|
|
|
|
|
|
|
| Health Care Equipment & Supplies — 1.3% |
|
| Hartalega Holdings Bhd |
|
|
2,517,600 |
|
|
|
5,885,379 |
|
|
|
|
|
|
|
|
|
|
| Health Care Providers & Services — 2.3% |
|
| IHH Healthcare Bhd |
|
|
7,864,700 |
|
|
|
10,846,536 |
|
|
|
|
|
|
|
|
|
|
| Hotels, Restaurants & Leisure — 7.1% |
|
| Genting Bhd |
|
|
8,753,600 |
|
|
|
18,836,455 |
|
| Genting Malaysia Bhd |
|
|
11,336,500 |
|
|
|
14,109,985 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,946,440 |
|
| Industrial Conglomerates — 2.4% |
|
| HAP Seng Consolidated Bhd |
|
|
2,376,600 |
|
|
|
5,619,690 |
|
| Sime Darby Bhd |
|
|
9,534,455 |
|
|
|
5,478,902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,098,592 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Marine — 1.9% |
|
| MISC Bhd(b) |
|
|
5,113,220 |
|
|
$ |
8,814,819 |
|
|
|
|
|
|
|
|
|
|
| Media — 0.9% |
|
| Astro Malaysia Holdings Bhd |
|
|
5,967,400 |
|
|
|
4,144,129 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 1.2% |
|
| Press Metal Aluminium Holdings Bhd |
|
|
4,398,100 |
|
|
|
5,592,400 |
|
|
|
|
|
|
|
|
|
|
| Multi-Utilities — 1.5% |
|
| YTL Corp. Bhd |
|
|
16,663,762 |
|
|
|
4,767,478 |
|
| YTL Power International Bhd |
|
|
7,773,156 |
|
|
|
2,185,873 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,953,351 |
|
| Oil, Gas & Consumable Fuels — 1.2% |
|
| Petronas Dagangan Bhd |
|
|
948,300 |
|
|
|
5,611,654 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 2.1% |
|
| IOI Properties Group Bhd |
|
|
6,329,125 |
|
|
|
2,925,063 |
|
| Sime Darby Property Bhd |
|
|
9,534,455 |
|
|
|
2,797,737 |
|
| SP Setia Bhd Group |
|
|
4,523,200 |
|
|
|
3,860,122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,582,922 |
|
| Tobacco — 1.1% |
|
| British American Tobacco Malaysia Bhd(b) |
|
|
545,100 |
|
|
|
4,982,477 |
|
|
|
|
|
|
|
|
|
|
| Transportation Infrastructure — 2.1% |
|
| Malaysia Airports Holdings Bhd |
|
|
3,167,600 |
|
|
|
6,390,194 |
|
| Westports Holdings Bhd |
|
|
3,906,100 |
|
|
|
3,285,728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,675,922 |
|
| Wireless Telecommunication Services — 8.1% |
|
| Axiata Group Bhd |
|
|
10,307,200 |
|
|
|
13,433,763 |
|
| DiGi.Com Bhd(b) |
|
|
11,874,800 |
|
|
|
13,473,303 |
|
| Maxis Bhd(b) |
|
|
7,466,200 |
|
|
|
10,826,401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,733,467 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.8%
(Cost: $334,073,180) |
|
|
|
462,254,661 |
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
| Money Market Funds — 2.9% |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
13,333,925 |
|
|
|
13,336,592 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
204,440 |
|
|
|
204,440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,541,032 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 2.9%
(Cost: $13,539,611) |
|
|
|
13,541,032 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 102.7%
(Cost: $347,612,791) |
|
|
|
475,795,693 |
|
| Other Assets, Less Liabilities — (2.7)% |
|
|
|
(12,584,810 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
463,210,883 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Malaysia
ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes
of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
12,721,787 |
|
|
|
612,138 |
|
|
|
13,333,925 |
|
|
$ |
13,336,592 |
|
|
$ |
— |
(a) |
|
$ |
(2,651 |
) |
|
$ |
(1,213 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
290,485 |
|
|
|
(86,045 |
) |
|
|
204,440 |
|
|
|
204,440 |
|
|
|
395 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
13,541,032 |
|
|
$ |
395 |
|
|
$ |
(2,651 |
) |
|
$ |
(1,213 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories
is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
462,254,657 |
|
|
$ |
— |
|
|
$ |
4 |
|
|
$ |
462,254,661 |
|
| Money Market Funds |
|
|
13,541,032 |
|
|
|
— |
|
|
|
— |
|
|
|
13,541,032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
475,795,689 |
|
|
$ |
— |
|
|
$ |
4 |
|
|
$ |
475,795,693 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Mexico ETF (Formerly iShares
MSCI Mexico Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
| Airlines — 0.7% |
|
| Controladora Vuela Cia. de Aviacion SAB de CV,
Class A(a)(b) |
|
|
4,606,300 |
|
|
$ |
4,211,177 |
|
| Grupo Aeromexico SAB de CV(a) |
|
|
2,173,643 |
|
|
|
3,712,694 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,923,871 |
|
| Auto Components — 0.2% |
|
| Rassini SAB de CV |
|
|
611,999 |
|
|
|
2,296,887 |
|
|
|
|
|
|
|
|
|
|
| Banks — 13.1% |
|
| Banco del Bajio SA(a)(c) |
|
|
736,030 |
|
|
|
1,358,052 |
|
| Banregio Grupo Financiero SAB de CV |
|
|
1,639,200 |
|
|
|
8,951,903 |
|
| Grupo Financiero Banorte SAB de CV Series O |
|
|
13,504,478 |
|
|
|
79,331,369 |
|
| Grupo Financiero Inbursa SAB de CV Series O(b) |
|
|
14,800,192 |
|
|
|
26,186,301 |
|
| Grupo Financiero Interacciones SA de CV Series O |
|
|
863,000 |
|
|
|
3,987,537 |
|
| Grupo Financiero Santander Mexico SAB de CV Series B |
|
|
11,832,350 |
|
|
|
19,224,548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139,039,710 |
|
| Beverages — 12.1% |
|
| Arca Continental SAB de CV |
|
|
2,781,529 |
|
|
|
19,077,229 |
|
| Coca-Cola Femsa SAB de CV Series L |
|
|
1,921,847 |
|
|
|
13,218,250 |
|
| Fomento Economico Mexicano SAB de CV |
|
|
10,639,310 |
|
|
|
96,214,678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
128,510,157 |
|
| Building Products — 0.4% |
|
| Elementia SAB de CV(a)(b)(c) |
|
|
3,018,490 |
|
|
|
3,836,789 |
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 0.5% |
|
| Bolsa Mexicana de Valores SAB de CV |
|
|
3,153,487 |
|
|
|
5,418,520 |
|
|
|
|
|
|
|
|
|
|
| Chemicals — 1.7% |
|
| Mexichem SAB de CV |
|
|
6,920,518 |
|
|
|
18,028,459 |
|
|
|
|
|
|
|
|
|
|
| Construction Materials — 4.5% |
|
| Cemex SAB de CV, CPO(a) |
|
|
61,803,229 |
|
|
|
47,367,196 |
|
|
|
|
|
|
|
|
|
|
| Consumer Finance — 1.3% |
|
| Credito Real SAB de CV SOFOM ER |
|
|
2,009,874 |
|
|
|
2,951,186 |
|
| Gentera SAB de CV |
|
|
6,814,406 |
|
|
|
6,262,837 |
|
| Unifin Financiera SAB de CV SOFOM ENR |
|
|
1,370,848 |
|
|
|
4,576,124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,790,147 |
|
| Diversified Telecommunication Services — 1.0% |
|
| Axtel SAB de CV, CPO(a)(b) |
|
|
10,264,477 |
|
|
|
2,228,770 |
|
| Telesites SAB de CV(a)(b) |
|
|
10,946,446 |
|
|
|
8,683,733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,912,503 |
|
| Equity Real Estate Investment Trusts (REITs) — 5.8% |
|
| Concentradora Fibra Danhos SA de CV |
|
|
2,216,100 |
|
|
|
3,775,684 |
|
| Concentradora Fibra Hotelera Mexicana SA de CV(c)
|
|
|
8,481,190 |
|
|
|
5,515,554 |
|
| Fibra Uno Administracion SA de CV |
|
|
18,749,500 |
|
|
|
29,344,590 |
|
| Macquarie Mexico Real Estate Management SA de CV |
|
|
6,075,100 |
|
|
|
7,307,360 |
|
| PLA Administradora Industrial S. de RL de CV |
|
|
5,983,400 |
|
|
|
9,808,325 |
|
| Prologis Property Mexico SA de CV |
|
|
3,007,200 |
|
|
|
5,760,325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,511,838 |
|
| Food & Staples Retailing — 7.1% |
|
| Grupo Comercial Chedraui SA de CV |
|
|
2,665,900 |
|
|
|
5,198,261 |
|
| La Comer SAB de CV(a)(b) |
|
|
4,360,355 |
|
|
|
4,300,361 |
|
| Wal-Mart de Mexico SAB de CV |
|
|
27,880,333 |
|
|
|
65,812,331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,310,953 |
|
| Food Products — 5.7% |
|
| Gruma SAB de CV Series B |
|
|
1,412,525 |
|
|
|
17,540,029 |
|
| Grupo Bimbo SAB de CV Series A |
|
|
10,454,804 |
|
|
|
24,414,771 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Food Products (continued) |
|
| Grupo Herdez SAB de CV |
|
|
1,989,044 |
|
|
$ |
4,516,667 |
|
| Grupo Lala SAB de CV(b) |
|
|
4,464,800 |
|
|
|
6,783,828 |
|
| Industrias Bachoco SAB de CV Series B |
|
|
1,436,800 |
|
|
|
7,007,933 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,263,228 |
|
| Gas Utilities — 1.6% |
|
| Infraestructura Energetica Nova SAB de CV |
|
|
3,206,100 |
|
|
|
17,546,875 |
|
|
|
|
|
|
|
|
|
|
| Hotels, Restaurants & Leisure — 1.5% |
|
| Alsea SAB de CV |
|
|
3,725,266 |
|
|
|
12,331,459 |
|
| Hoteles City Express SAB de CV(a)(b) |
|
|
3,348,900 |
|
|
|
4,035,383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,366,842 |
|
| Household Durables — 0.3% |
|
| Consorcio ARA SAB de CV |
|
|
8,220,519 |
|
|
|
3,022,055 |
|
|
|
|
|
|
|
|
|
|
| Household Products — 1.7% |
|
| Kimberly-Clark de Mexico SAB de CV Series A |
|
|
9,921,654 |
|
|
|
17,767,898 |
|
|
|
|
|
|
|
|
|
|
| Industrial Conglomerates — 2.8% |
|
| Alfa SAB de CV |
|
|
18,124,451 |
|
|
|
20,232,443 |
|
| Grupo Carso SAB de CV Series A1 |
|
|
3,136,433 |
|
|
|
10,004,692 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,237,135 |
|
| Insurance — 0.4% |
|
| Qualitas Controladora SAB de CV |
|
|
2,169,700 |
|
|
|
3,979,999 |
|
|
|
|
|
|
|
|
|
|
| Machinery — 0.2% |
|
| Grupo Rotoplas SAB de CV(b) |
|
|
1,667,300 |
|
|
|
2,589,754 |
|
|
|
|
|
|
|
|
|
|
| Media — 4.8% |
|
| Grupo Televisa SAB(b) |
|
|
12,986,647 |
|
|
|
48,844,757 |
|
| TV Azteca SAB de CV, CPO(b) |
|
|
13,824,139 |
|
|
|
2,570,758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,415,515 |
|
| Metals & Mining — 7.9% |
|
| Grupo Mexico SAB de CV Series B |
|
|
18,013,786 |
|
|
|
56,473,403 |
|
| Industrias CH SAB de CV Series B(a)(b) |
|
|
1,158,483 |
|
|
|
5,240,134 |
|
| Industrias Penoles SAB de CV |
|
|
901,333 |
|
|
|
18,938,360 |
|
| Minera Frisco SAB de CV Series A1(a)(b) |
|
|
5,802,503 |
|
|
|
3,723,631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84,375,528 |
|
| Mortgage Real Estate Investment — 0.3% |
|
| Concentradora Hipotecaria SAPI de CV(b) |
|
|
2,797,300 |
|
|
|
2,803,915 |
|
|
|
|
|
|
|
|
|
|
| Multiline Retail — 0.8% |
|
| El Puerto de Liverpool SAB de CV
Series C1(b)
|
|
|
1,281,565 |
|
|
|
8,706,321 |
|
|
|
|
|
|
|
|
|
|
| Pharmaceuticals — 0.7% |
|
| Genomma Lab Internacional SAB de CV Series B(a)
|
|
|
6,034,193 |
|
|
|
7,160,861 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 0.7% |
|
| Corp. Inmobiliaria Vesta SAB de CV(b) |
|
|
4,120,549 |
|
|
|
5,186,674 |
|
| Grupo GICSA SA de CV(a)(b) |
|
|
4,918,666 |
|
|
|
2,662,096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,848,770 |
|
| Transportation Infrastructure — 6.7% |
|
| Grupo Aeroportuario del Centro Norte SAB de CV |
|
|
1,820,592 |
|
|
|
9,240,928 |
|
| Grupo Aeroportuario del Pacifico SAB de CV Series B |
|
|
2,295,149 |
|
|
|
22,881,178 |
|
| Grupo Aeroportuario del Sureste SAB de CV Series B |
|
|
1,324,125 |
|
|
|
23,758,244 |
|
| Promotora y Operadora de Infraestructura SAB de CV |
|
|
1,532,160 |
|
|
|
15,432,769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71,313,119 |
|
| Wireless Telecommunication Services — 15.3% |
|
| America Movil SAB de CV Series L |
|
|
189,334,218 |
|
|
|
162,713,864 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.8%
(Cost: $1,457,144,566) |
|
|
|
1,062,058,709 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Mexico ETF (Formerly iShares
MSCI Mexico Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Short-Term Investments |
|
|
| Money Market Funds — 1.7% |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
17,761,537 |
|
|
$ |
17,765,090 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
862,506 |
|
|
|
862,506 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,627,596 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.7%
(Cost: $18,624,054) |
|
|
|
18,627,596 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 101.5%
(Cost: $1,475,768,620) |
|
|
|
1,080,686,305 |
|
| Other Assets, Less Liabilities — (1.5)% |
|
|
|
(16,217,795 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
1,064,468,510 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
27,657,667 |
|
|
|
(9,896,130 |
) |
|
|
17,761,537 |
|
|
$ |
17,765,090 |
|
|
$ |
— |
(a) |
|
$ |
137 |
|
|
$ |
(2,930 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
431,254 |
|
|
|
431,252 |
|
|
|
862,506 |
|
|
|
862,506 |
|
|
|
1,452 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
18,627,596 |
|
|
$ |
1,452 |
|
|
$ |
137 |
|
|
$ |
(2,930 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MEX BOLSA Index |
|
|
86 |
|
|
|
12/15/17 |
|
|
$ |
2,180 |
|
|
$ |
(30,407 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Mexico ETF (Formerly iShares
MSCI Mexico Capped ETF) |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
1,062,058,709 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1,062,058,709 |
|
| Money Market Funds |
|
|
18,627,596 |
|
|
|
— |
|
|
|
— |
|
|
|
18,627,596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,080,686,305 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1,080,686,305 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
(30,407 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(30,407 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| CPO |
|
Certificates of Participation (Ordinary) |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Netherlands ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Air Freight & Logistics — 0.4% |
|
|
|
|
|
|
| PostNL NV |
|
|
186,270 |
|
|
$ |
826,208 |
|
|
|
|
|
|
|
|
|
|
| Banks — 13.8% |
|
|
|
|
|
|
| ABN AMRO Group NV(a) |
|
|
144,600 |
|
|
|
4,297,414 |
|
| ING Groep NV |
|
|
1,177,613 |
|
|
|
21,279,540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,576,954 |
|
| Beverages — 6.0% |
|
|
|
|
|
|
| Coca-Cola European Partners PLC |
|
|
28,707 |
|
|
|
1,119,281 |
|
| Coca-Cola European Partners PLC, New |
|
|
25,807 |
|
|
|
1,006,215 |
|
| Heineken Holding NV |
|
|
18,834 |
|
|
|
1,818,320 |
|
| Heineken NV |
|
|
64,112 |
|
|
|
6,542,837 |
|
| Refresco Group NV(a) |
|
|
28,441 |
|
|
|
671,450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,158,103 |
|
| Capital Markets — 0.3% |
|
|
|
|
|
|
| BinckBank NV |
|
|
56,673 |
|
|
|
290,501 |
|
| Flow Traders(a) |
|
|
15,935 |
|
|
|
350,172 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
640,673 |
|
| Chemicals — 8.0% |
|
|
|
|
|
|
| Akzo Nobel NV |
|
|
81,770 |
|
|
|
7,380,633 |
|
| Corbion NV |
|
|
27,517 |
|
|
|
890,624 |
|
| Koninklijke DSM NV |
|
|
60,552 |
|
|
|
5,687,851 |
|
| OCI NV(b)(c) |
|
|
34,598 |
|
|
|
778,649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,737,757 |
|
| Construction & Engineering — 1.5% |
|
|
|
|
| Arcadis NV |
|
|
37,423 |
|
|
|
865,653 |
|
| Boskalis Westminster |
|
|
35,762 |
|
|
|
1,325,063 |
|
| Koninklijke BAM Groep NV |
|
|
85,914 |
|
|
|
467,432 |
|
| Koninklijke Volkerwessels NV |
|
|
1,653 |
|
|
|
48,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,706,338 |
|
| Diversified Financial Services — 0.0% |
|
|
|
|
| SNS REAAL NV(c)(d) |
|
|
68,952 |
|
|
|
1 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 2.3% |
|
| Koninklijke KPN NV |
|
|
1,154,029 |
|
|
|
4,240,852 |
|
|
|
|
|
|
|
|
|
|
| Electrical Equipment — 1.0% |
|
|
|
|
|
|
| Kendrion NV |
|
|
11,679 |
|
|
|
570,247 |
|
| Philips Lighting NV(a) |
|
|
1,325 |
|
|
|
50,279 |
|
| SIF Holding NV(c) |
|
|
2,983 |
|
|
|
58,687 |
|
| TKH Group NV |
|
|
17,744 |
|
|
|
1,184,795 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,864,008 |
|
| Energy Equipment & Services — 0.9% |
|
| Fugro NV, CVA(b)(c) |
|
|
35,041 |
|
|
|
494,688 |
|
| SBM Offshore NV |
|
|
71,326 |
|
|
|
1,185,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,679,798 |
|
| Equity Real Estate Investment Trusts (REITs) — 1.5% |
|
| Eurocommercial Properties NV |
|
|
20,674 |
|
|
|
876,207 |
|
| NSI NV |
|
|
12,456 |
|
|
|
504,965 |
|
| VastNed Retail NV |
|
|
11,467 |
|
|
|
544,446 |
|
| Wereldhave NV |
|
|
18,008 |
|
|
|
836,543 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,762,161 |
|
| Food & Staples Retailing — 4.3% |
|
|
|
|
| Koninklijke Ahold Delhaize NV |
|
|
370,621 |
|
|
|
7,952,169 |
|
|
|
|
|
|
|
|
|
|
| Food Products — 0.5% |
|
|
|
|
|
|
| ForFarmers NV |
|
|
5,826 |
|
|
|
69,883 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Food Products (continued) |
|
|
|
|
| Wessanen |
|
|
39,872 |
|
|
$ |
803,212 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
873,095 |
|
| Health Care Equipment & Supplies — 4.4% |
|
| Koninklijke Philips NV |
|
|
210,584 |
|
|
|
8,191,805 |
|
|
|
|
|
|
|
|
|
|
| Hotels, Restaurants & Leisure — 0.1% |
|
| Basic-Fit NV(a)(b) |
|
|
3,995 |
|
|
|
100,985 |
|
|
|
|
|
|
|
|
|
|
| Household Durables — 0.3% |
|
|
|
|
| TomTom NV(b) |
|
|
56,389 |
|
|
|
610,094 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 5.2% |
|
|
|
|
|
|
| Aegon NV |
|
|
604,039 |
|
|
|
3,758,138 |
|
| ASR Nederland NV |
|
|
33,450 |
|
|
|
1,366,031 |
|
| NN Group NV |
|
|
102,142 |
|
|
|
4,494,623 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,618,792 |
|
| Internet Software & Services — 0.0% |
|
| Takeaway.com NV(a)(b) |
|
|
1,397 |
|
|
|
75,040 |
|
|
|
|
|
|
|
|
|
|
| IT Services — 0.9% |
|
|
|
|
|
|
| InterXion Holding NV(b) |
|
|
28,164 |
|
|
|
1,625,908 |
|
|
|
|
|
|
|
|
|
|
| Leisure Products — 0.3% |
|
|
|
|
|
|
| Accell Group |
|
|
16,070 |
|
|
|
460,536 |
|
|
|
|
|
|
|
|
|
|
| Machinery — 1.1% |
|
|
|
|
|
|
| Aalberts Industries NV |
|
|
38,212 |
|
|
|
1,954,613 |
|
|
|
|
|
|
|
|
|
|
| Media — 0.6% |
|
|
|
|
|
|
| Altice NV, Class A(b)(c) |
|
|
128,793 |
|
|
|
1,018,759 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 0.1% |
|
|
|
|
| AMG Advanced Metallurgical Group NV |
|
|
3,462 |
|
|
|
154,363 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 0.6% |
|
| Koninklijke Vopak NV |
|
|
28,030 |
|
|
|
1,186,466 |
|
|
|
|
|
|
|
|
|
|
| Personal Products — 15.6% |
|
|
|
|
| Unilever NV, CVA |
|
|
501,006 |
|
|
|
28,903,962 |
|
|
|
|
|
|
|
|
|
|
| Professional Services — 8.6% |
|
| Brunel International NV(c) |
|
|
18,884 |
|
|
|
334,368 |
|
| Intertrust NV(a) |
|
|
22,897 |
|
|
|
425,899 |
|
| Randstad Holding NV |
|
|
41,963 |
|
|
|
2,588,789 |
|
| RELX NV |
|
|
315,576 |
|
|
|
7,237,688 |
|
| Wolters Kluwer NV |
|
|
100,962 |
|
|
|
5,239,628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,826,372 |
|
| Semiconductors & Semiconductor Equipment — 18.6% |
|
| ASM International NV |
|
|
19,534 |
|
|
|
1,352,529 |
|
| ASML Holding NV |
|
|
114,701 |
|
|
|
20,186,326 |
|
| BE Semiconductor Industries NV |
|
|
16,407 |
|
|
|
1,349,252 |
|
| NXP Semiconductors NV(b) |
|
|
100,381 |
|
|
|
11,382,202 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,270,309 |
|
| Software — 0.6% |
|
|
|
|
|
|
| Gemalto NV |
|
|
29,850 |
|
|
|
1,135,907 |
|
|
|
|
|
|
|
|
|
|
| Trading Companies & Distributors — 2.2% |
|
| AerCap Holdings NV(b) |
|
|
51,620 |
|
|
|
2,682,692 |
|
| IMCD Group NV |
|
|
20,992 |
|
|
|
1,300,048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,982,740 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.7%
(Cost: $158,184,407) |
|
|
|
184,134,768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Netherlands ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 1.1% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(e)(f)(g) |
|
|
2,019,922 |
|
|
$ |
2,020,326 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(e)(f) |
|
|
28,397 |
|
|
|
28,397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,048,723 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.1%
(Cost: $2,048,693) |
|
|
|
|
|
|
2,048,723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 100.8%
(Cost: $160,233,100) |
|
|
|
|
|
|
186,183,491 |
|
| Other Assets, Less Liabilities — (0.8)% |
|
|
|
|
|
|
(1,436,639 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
184,746,852 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (b) |
Non-income producing security. |
| (c) |
All or a portion of this security is on loan. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
1,224,613 |
|
|
|
795,309 |
|
|
|
2,019,922 |
|
|
$ |
2,020,326 |
|
|
$ |
— |
(a) |
|
$ |
(44 |
) |
|
$ |
(196 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
32,493 |
|
|
|
(4,096 |
) |
|
|
28,397 |
|
|
|
28,397 |
|
|
|
288 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,048,723 |
|
|
$ |
288 |
|
|
$ |
(44 |
) |
|
$ |
(196 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Euro STOXX 50 |
|
|
12 |
|
|
|
12/15/17 |
|
|
$ |
511 |
|
|
$ |
(11,346 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Netherlands ETF
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
184,134,767 |
|
|
$ |
— |
|
|
$ |
1 |
|
|
$ |
184,134,768 |
|
| Money Market Funds |
|
|
2,048,723 |
|
|
|
— |
|
|
|
— |
|
|
|
2,048,723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
186,183,490 |
|
|
$ |
— |
|
|
$ |
1 |
|
|
$ |
186,183,491 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
(11,346 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(11,346 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Pacific ex Japan ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Australia — 56.8% |
|
|
|
|
|
|
| AGL Energy Ltd. |
|
|
1,225,054 |
|
|
$ |
23,240,689 |
|
| Alumina Ltd. |
|
|
4,578,586 |
|
|
|
7,716,349 |
|
| Amcor Ltd./Australia |
|
|
2,164,120 |
|
|
|
25,333,385 |
|
| AMP Ltd. |
|
|
5,455,991 |
|
|
|
21,165,184 |
|
| APA Group |
|
|
2,082,297 |
|
|
|
14,764,443 |
|
| Aristocrat Leisure Ltd. |
|
|
1,017,804 |
|
|
|
16,990,920 |
|
| ASX Ltd. |
|
|
363,059 |
|
|
|
15,748,709 |
|
| Aurizon Holdings Ltd. |
|
|
3,832,927 |
|
|
|
15,334,466 |
|
| AusNet Services |
|
|
3,272,151 |
|
|
|
4,657,599 |
|
| Australia & New Zealand Banking Group Ltd. |
|
|
5,489,857 |
|
|
|
118,610,581 |
|
| Bank of Queensland Ltd. |
|
|
730,619 |
|
|
|
7,310,278 |
|
| Bendigo & Adelaide Bank Ltd. |
|
|
882,860 |
|
|
|
7,801,396 |
|
| BGP Holdings PLC(a)(b) |
|
|
27,004,595 |
|
|
|
322 |
|
| BHP Billiton Ltd. |
|
|
5,998,235 |
|
|
|
124,312,165 |
|
| BlueScope Steel Ltd. |
|
|
1,048,094 |
|
|
|
10,828,938 |
|
| Boral Ltd. |
|
|
2,198,548 |
|
|
|
12,551,086 |
|
| Brambles Ltd. |
|
|
2,972,821 |
|
|
|
23,064,666 |
|
| Caltex Australia Ltd. |
|
|
487,502 |
|
|
|
12,605,166 |
|
| Challenger Ltd./Australia |
|
|
1,085,665 |
|
|
|
11,530,312 |
|
| CIMIC Group Ltd. |
|
|
182,476 |
|
|
|
7,069,014 |
|
| Coca-Cola Amatil Ltd. |
|
|
1,056,976 |
|
|
|
6,371,081 |
|
| Cochlear Ltd. |
|
|
107,695 |
|
|
|
14,775,060 |
|
| Commonwealth Bank of Australia |
|
|
3,236,882 |
|
|
|
195,181,628 |
|
| Computershare Ltd. |
|
|
868,607 |
|
|
|
10,860,365 |
|
| Crown Resorts Ltd. |
|
|
712,384 |
|
|
|
6,678,957 |
|
| CSL Ltd. |
|
|
845,145 |
|
|
|
91,965,753 |
|
| Dexus |
|
|
1,907,419 |
|
|
|
15,001,454 |
|
| Domino’s Pizza Enterprises Ltd.(c) |
|
|
117,523 |
|
|
|
4,193,226 |
|
| Flight Centre Travel Group Ltd.(c) |
|
|
102,073 |
|
|
|
3,468,394 |
|
| Fortescue Metals Group Ltd. |
|
|
2,919,755 |
|
|
|
10,196,045 |
|
| Goodman Group |
|
|
3,341,030 |
|
|
|
22,040,815 |
|
| GPT Group (The) |
|
|
3,378,716 |
|
|
|
13,876,389 |
|
| Harvey Norman Holdings Ltd.(c) |
|
|
1,026,665 |
|
|
|
3,125,364 |
|
| Healthscope Ltd. |
|
|
3,258,057 |
|
|
|
4,909,607 |
|
| Incitec Pivot Ltd. |
|
|
3,160,186 |
|
|
|
9,572,228 |
|
| Insurance Australia Group Ltd. |
|
|
4,420,514 |
|
|
|
24,061,319 |
|
| James Hardie Industries PLC |
|
|
826,322 |
|
|
|
13,486,998 |
|
| LendLease Group |
|
|
1,034,263 |
|
|
|
12,484,053 |
|
| Macquarie Group Ltd. |
|
|
603,778 |
|
|
|
45,024,504 |
|
| Medibank Pvt Ltd. |
|
|
5,126,141 |
|
|
|
12,725,235 |
|
| Mirvac Group |
|
|
6,909,893 |
|
|
|
12,799,372 |
|
| National Australia Bank Ltd. |
|
|
5,018,345 |
|
|
|
112,728,308 |
|
| Newcrest Mining Ltd. |
|
|
1,432,430 |
|
|
|
25,347,970 |
|
| Oil Search Ltd. |
|
|
2,563,667 |
|
|
|
13,662,376 |
|
| Orica Ltd. |
|
|
704,587 |
|
|
|
9,093,081 |
|
| Origin Energy Ltd.(b) |
|
|
3,277,505 |
|
|
|
22,218,888 |
|
| QBE Insurance Group Ltd. |
|
|
2,568,694 |
|
|
|
20,709,251 |
|
| Ramsay Health Care Ltd. |
|
|
265,123 |
|
|
|
14,044,487 |
|
| REA Group Ltd. |
|
|
97,538 |
|
|
|
5,834,081 |
|
| Rio Tinto Ltd.(c) |
|
|
791,579 |
|
|
|
42,635,776 |
|
| Santos Ltd.(b) |
|
|
3,518,993 |
|
|
|
13,570,930 |
|
| Scentre Group |
|
|
9,948,981 |
|
|
|
31,948,206 |
|
| Seek Ltd. |
|
|
619,006 |
|
|
|
8,684,090 |
|
| Sonic Healthcare Ltd. |
|
|
740,859 |
|
|
|
12,530,784 |
|
| South32 Ltd. |
|
|
9,746,574 |
|
|
|
24,121,099 |
|
| Stockland |
|
|
4,535,390 |
|
|
|
16,182,291 |
|
| Suncorp Group Ltd. |
|
|
2,416,153 |
|
|
|
26,284,404 |
|
| Sydney Airport |
|
|
2,067,428 |
|
|
|
11,629,903 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Australia (continued) |
|
|
|
|
|
|
| Tabcorp Holdings Ltd. |
|
|
1,552,124 |
|
|
$ |
5,714,729 |
|
| Tatts Group Ltd. |
|
|
2,483,917 |
|
|
|
8,127,217 |
|
| Telstra Corp. Ltd. |
|
|
7,783,967 |
|
|
|
20,268,547 |
|
| TPG Telecom Ltd.(c) |
|
|
695,303 |
|
|
|
3,140,643 |
|
| Transurban Group |
|
|
3,834,928 |
|
|
|
36,536,627 |
|
| Treasury Wine Estates Ltd. |
|
|
1,375,761 |
|
|
|
16,428,550 |
|
| Vicinity Centres |
|
|
6,339,616 |
|
|
|
13,475,612 |
|
| Wesfarmers Ltd. |
|
|
2,120,443 |
|
|
|
70,699,516 |
|
| Westfield Corp. |
|
|
3,693,093 |
|
|
|
23,494,260 |
|
| Westpac Banking Corp. |
|
|
6,340,284 |
|
|
|
151,472,210 |
|
| Woodside Petroleum Ltd. |
|
|
1,573,974 |
|
|
|
37,041,346 |
|
| Woolworths Ltd. |
|
|
2,421,167 |
|
|
|
49,461,348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,860,520,045 |
|
| Hong Kong — 29.9% |
|
|
|
|
|
|
| AIA Group Ltd. |
|
|
22,581,814 |
|
|
|
183,020,771 |
|
| ASM Pacific Technology Ltd. |
|
|
498,400 |
|
|
|
7,159,929 |
|
| Bank of East Asia Ltd. (The)(c) |
|
|
2,301,720 |
|
|
|
10,182,124 |
|
| BOC Hong Kong Holdings Ltd. |
|
|
6,958,000 |
|
|
|
35,190,008 |
|
| CK Asset Holdings Ltd. |
|
|
4,784,732 |
|
|
|
40,280,163 |
|
| CK Hutchison Holdings Ltd. |
|
|
5,049,232 |
|
|
|
63,550,166 |
|
| CK Infrastructure Holdings Ltd. |
|
|
1,236,708 |
|
|
|
10,498,289 |
|
| CLP Holdings Ltd. |
|
|
3,077,500 |
|
|
|
31,384,968 |
|
| First Pacific Co. Ltd./Hong Kong |
|
|
4,066,500 |
|
|
|
3,040,685 |
|
| Galaxy Entertainment Group Ltd. |
|
|
4,395,000 |
|
|
|
31,597,046 |
|
| Golden Resorts Group Ltd. |
|
|
6,660,000 |
|
|
|
8,203,273 |
|
| Hang Lung Group Ltd. |
|
|
1,646,000 |
|
|
|
5,922,076 |
|
| Hang Lung Properties Ltd. |
|
|
3,792,736 |
|
|
|
8,925,570 |
|
| Hang Seng Bank Ltd. |
|
|
1,437,900 |
|
|
|
35,532,342 |
|
| Henderson Land Development Co. Ltd. |
|
|
2,251,002 |
|
|
|
14,698,868 |
|
| HK Electric Investments & HK Electric Investments
Ltd.(c)(d) |
|
|
4,990,500 |
|
|
|
4,581,430 |
|
| HKT Trust & HKT Ltd. |
|
|
7,094,338 |
|
|
|
8,910,842 |
|
| Hong Kong & China Gas Co. Ltd. |
|
|
15,736,237 |
|
|
|
30,706,032 |
|
| Hong Kong Exchanges & Clearing Ltd. |
|
|
2,183,900 |
|
|
|
65,766,982 |
|
| Hongkong Land Holdings Ltd. |
|
|
2,198,300 |
|
|
|
16,047,590 |
|
| Hysan Development Co. Ltd. |
|
|
1,171,830 |
|
|
|
6,279,108 |
|
| Jardine Matheson Holdings Ltd. |
|
|
405,200 |
|
|
|
25,316,896 |
|
| Jardine Strategic Holdings Ltd. |
|
|
412,900 |
|
|
|
17,135,350 |
|
| Kerry Properties Ltd. |
|
|
1,220,500 |
|
|
|
5,391,315 |
|
| Li & Fung Ltd. |
|
|
11,127,200 |
|
|
|
4,900,972 |
|
| Link REIT |
|
|
4,120,086 |
|
|
|
36,742,208 |
|
| Melco Resorts & Entertainment Ltd., ADR |
|
|
458,554 |
|
|
|
11,972,845 |
|
| MGM China Holdings Ltd. |
|
|
1,780,800 |
|
|
|
4,546,510 |
|
| Minth Group Ltd. |
|
|
1,386,000 |
|
|
|
7,737,267 |
|
| MTR Corp. Ltd. |
|
|
2,770,786 |
|
|
|
16,301,454 |
|
| New World Development Co. Ltd. |
|
|
11,024,921 |
|
|
|
15,979,374 |
|
| NWS Holdings Ltd. |
|
|
2,909,000 |
|
|
|
5,281,506 |
|
| PCCW Ltd. |
|
|
8,064,867 |
|
|
|
4,791,296 |
|
| Power Assets Holdings Ltd. |
|
|
2,588,500 |
|
|
|
22,106,086 |
|
| Sands China Ltd. |
|
|
4,559,600 |
|
|
|
22,155,235 |
|
| Shangri-La Asia Ltd. |
|
|
2,331,000 |
|
|
|
5,252,823 |
|
| Sino Land Co. Ltd. |
|
|
5,922,800 |
|
|
|
10,722,951 |
|
| SJM Holdings Ltd. |
|
|
3,712,000 |
|
|
|
2,984,733 |
|
| Sun Hung Kai Properties Ltd. |
|
|
2,705,000 |
|
|
|
44,193,235 |
|
| Swire Pacific Ltd., Class A |
|
|
932,500 |
|
|
|
8,966,576 |
|
| Swire Properties Ltd. |
|
|
2,193,400 |
|
|
|
7,428,162 |
|
| Techtronic Industries Co. Ltd. |
|
|
2,594,207 |
|
|
|
14,996,856 |
|
| WH Group Ltd.(d) |
|
|
16,432,000 |
|
|
|
17,441,459 |
|
| Wharf Holdings Ltd. (The) |
|
|
2,245,600 |
|
|
|
7,073,028 |
|
| Wharf Real Estate Investment Co. Ltd.(b) |
|
|
2,245,600 |
|
|
|
13,571,012 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Pacific ex Japan ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Hong Kong (continued) |
|
|
|
|
| Wheelock & Co. Ltd. |
|
|
1,529,000 |
|
|
$ |
10,493,252 |
|
| Wynn Macau Ltd. |
|
|
2,958,800 |
|
|
|
8,467,028 |
|
| Yue Yuen Industrial Holdings Ltd. |
|
|
1,416,000 |
|
|
|
5,058,308 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
978,485,999 |
|
| New Zealand — 1.4% |
|
| Auckland International Airport Ltd. |
|
|
1,784,386 |
|
|
|
7,812,532 |
|
| Fisher & Paykel Healthcare Corp. Ltd. |
|
|
1,062,157 |
|
|
|
9,548,658 |
|
| Fletcher Building Ltd. |
|
|
1,305,750 |
|
|
|
6,218,732 |
|
| Mercury NZ Ltd. |
|
|
1,302,079 |
|
|
|
2,939,785 |
|
| Meridian Energy Ltd. |
|
|
2,403,284 |
|
|
|
4,782,835 |
|
| Ryman Healthcare Ltd. |
|
|
755,949 |
|
|
|
5,441,897 |
|
| Spark New Zealand Ltd. |
|
|
3,424,865 |
|
|
|
8,508,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,252,574 |
|
| Singapore — 11.4% |
|
| Ascendas REIT |
|
|
4,716,425 |
|
|
|
9,243,773 |
|
| CapitaLand Commercial Trust |
|
|
4,554,393 |
|
|
|
6,390,351 |
|
| CapitaLand Ltd. |
|
|
4,824,000 |
|
|
|
12,641,960 |
|
| CapitaLand Mall Trust |
|
|
4,644,700 |
|
|
|
7,068,771 |
|
| City Developments Ltd. |
|
|
770,800 |
|
|
|
6,929,761 |
|
| ComfortDelGro Corp. Ltd. |
|
|
4,079,500 |
|
|
|
6,057,164 |
|
| DBS Group Holdings Ltd. |
|
|
3,353,500 |
|
|
|
60,821,088 |
|
| Genting Singapore PLC |
|
|
11,243,700 |
|
|
|
11,101,797 |
|
| Global Logistic Properties Ltd. |
|
|
5,008,200 |
|
|
|
12,455,434 |
|
| Golden Agri-Resources Ltd. |
|
|
13,266,987 |
|
|
|
3,644,235 |
|
| Hutchison Port Holdings Trust(c) |
|
|
9,909,100 |
|
|
|
4,211,368 |
|
| Jardine Cycle & Carriage Ltd. |
|
|
188,900 |
|
|
|
5,592,674 |
|
| Keppel Corp. Ltd. |
|
|
2,733,300 |
|
|
|
15,482,612 |
|
| Oversea-Chinese Banking Corp. Ltd.(c) |
|
|
5,898,224 |
|
|
|
54,515,879 |
|
| SATS Ltd. |
|
|
1,270,500 |
|
|
|
4,989,566 |
|
| SembCorp Industries Ltd. |
|
|
1,859,840 |
|
|
|
4,211,219 |
|
| Singapore Airlines Ltd. |
|
|
1,025,100 |
|
|
|
8,173,403 |
|
| Singapore Exchange Ltd. |
|
|
1,533,400 |
|
|
|
8,537,862 |
|
| Singapore Press Holdings Ltd.(c) |
|
|
2,364,117 |
|
|
|
4,844,070 |
|
| Singapore Technologies Engineering Ltd. |
|
|
2,942,900 |
|
|
|
7,122,386 |
|
| Singapore Telecommunications Ltd. |
|
|
15,285,928 |
|
|
|
42,328,516 |
|
| StarHub Ltd.(c) |
|
|
1,195,100 |
|
|
|
2,528,608 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Singapore (continued) |
|
|
|
|
| Suntec REIT |
|
|
4,741,200 |
|
|
$ |
7,180,437 |
|
| United Overseas Bank Ltd. |
|
|
2,470,600 |
|
|
|
48,054,729 |
|
| UOL Group Ltd. |
|
|
926,100 |
|
|
|
6,118,998 |
|
| Wilmar International Ltd. |
|
|
3,037,000 |
|
|
|
7,034,477 |
|
| Yangzijiang Shipbuilding Holdings Ltd. |
|
|
4,330,800 |
|
|
|
5,047,777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
372,328,915 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.5%
(Cost: $3,114,769,578) |
|
|
|
|
|
|
3,256,587,533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 1.3% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(e)(f)(g) |
|
|
41,502,633 |
|
|
|
41,510,934 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(e)(f) |
|
|
2,839,377 |
|
|
|
2,839,377 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,350,311 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.3%
(Cost: $44,347,341) |
|
|
|
44,350,311 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 100.8%
(Cost: $3,159,116,919) |
|
|
|
3,300,937,844 |
|
| Other Assets, Less Liabilities — (0.8)% |
|
|
|
(27,385,824 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
3,273,552,020 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (b) |
Non-income producing security. |
| (c) |
All or a portion of this security is on loan. |
| (d) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
44,795,138 |
|
|
|
(3,292,505 |
) |
|
|
41,502,633 |
|
|
$ |
41,510,934 |
|
|
$ |
— |
(a) |
|
$ |
(5,372 |
) |
|
$ |
(1,485 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
800,222 |
|
|
|
2,039,155 |
|
|
|
2,839,377 |
|
|
|
2,839,377 |
|
|
|
3,189 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
44,350,311 |
|
|
$ |
3,189 |
|
|
$ |
(5,372 |
) |
|
$ |
(1,485 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Pacific ex Japan
ETF |
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASX SPI 200 Index |
|
|
94 |
|
|
|
12/21/17 |
|
|
$ |
10,679 |
|
|
$ |
(59,493 |
) |
| Hang Seng Index |
|
|
19 |
|
|
|
12/28/17 |
|
|
|
3,566 |
|
|
|
(54,781 |
) |
| MSCI Singapore Index |
|
|
106 |
|
|
|
12/28/17 |
|
|
|
3,055 |
|
|
|
5,582 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(108,692 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
3,256,587,211 |
|
|
$ |
— |
|
|
$ |
322 |
|
|
$ |
3,256,587,533 |
|
| Money Market Funds |
|
|
44,350,311 |
|
|
|
— |
|
|
|
— |
|
|
|
44,350,311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
3,300,937,522 |
|
|
$ |
— |
|
|
$ |
322 |
|
|
$ |
3,300,937,844 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
5,582 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
5,582 |
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
|
(114,274 |
) |
|
|
— |
|
|
|
— |
|
|
|
(114,274 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(108,692 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(108,692 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Russia ETF (Formerly iShares
MSCI Russia Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Banks — 23.0% |
|
|
|
|
|
|
| Sberbank of Russia PJSC |
|
|
11,591,520 |
|
|
$ |
44,519,613 |
|
| Sberbank of Russia PJSC, ADR |
|
|
5,108,197 |
|
|
|
83,314,693 |
|
| VTB Bank PJSC |
|
|
7,757,295,000 |
|
|
|
6,743,540 |
|
| VTB Bank PJSC, GDR(a) |
|
|
7,639,237 |
|
|
|
13,674,234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148,252,080 |
|
| Capital Markets — 2.8% |
|
|
|
|
|
|
| Moscow Exchange MICEX-RTS PJSC |
|
|
8,551,670 |
|
|
|
18,189,981 |
|
|
|
|
|
|
|
|
|
|
| Chemicals — 1.9% |
|
|
|
|
|
|
| PhosAgro PJSC, GDR(a) |
|
|
814,811 |
|
|
|
12,222,165 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 3.9% |
|
|
|
|
|
|
| Inter RAO UES PJSC |
|
|
194,903,000 |
|
|
|
12,297,019 |
|
| RusHydro PJSC |
|
|
924,472,000 |
|
|
|
12,882,587 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,179,606 |
|
| Food & Staples Retailing — 4.6% |
|
|
|
|
|
|
| Magnit PJSC, GDR(a) |
|
|
1,119,722 |
|
|
|
29,583,055 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 16.7% |
|
|
|
|
|
|
| Alrosa PJSC |
|
|
14,396,500 |
|
|
|
19,191,636 |
|
| Magnitogorsk Iron & Steel Works PJSC |
|
|
14,306,700 |
|
|
|
10,759,339 |
|
| MMC Norilsk Nickel PJSC |
|
|
168,398 |
|
|
|
28,471,013 |
|
| Novolipetsk Steel PJSC |
|
|
6,411,516 |
|
|
|
14,515,812 |
|
| Polyus PJSC |
|
|
155,257 |
|
|
|
13,055,529 |
|
| Severstal PJSC |
|
|
1,395,675 |
|
|
|
22,077,057 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
108,070,386 |
|
| Oil, Gas & Consumable Fuels — 39.9% |
|
| Gazprom PJSC, ADR |
|
|
3,466,752 |
|
|
|
15,494,648 |
|
| Gazprom PJSC |
|
|
28,800,311 |
|
|
|
65,155,226 |
|
| LUKOIL PJSC |
|
|
1,238,017 |
|
|
|
69,781,018 |
|
| LUKOIL PJSC, ADR |
|
|
190,351 |
|
|
|
10,573,998 |
|
| Novatek PJSC, GDR(a) |
|
|
264,657 |
|
|
|
29,985,638 |
|
| Rosneft Oil Co. PJSC |
|
|
1,363,360 |
|
|
|
6,852,539 |
|
| Rosneft Oil Co. PJSC, GDR(a) |
|
|
3,196,627 |
|
|
|
15,768,961 |
|
| Surgutneftegas OJSC |
|
|
23,532,588 |
|
|
|
11,078,662 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Oil, Gas & Consumable Fuels (continued) |
|
| Surgutneftegas OJSC, ADR |
|
|
717,740 |
|
|
$ |
3,297,298 |
|
| Tatneft PJSC, Class S |
|
|
3,771,645 |
|
|
|
29,488,096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
257,476,084 |
|
| Wireless Telecommunication Services — 3.8% |
|
| Mobile TeleSystems PJSC, ADR |
|
|
2,355,673 |
|
|
|
24,428,329 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 96.6%
(Cost: $583,760,446) |
|
|
|
|
|
|
623,401,686 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 3.3% |
|
| Surgutneftegas OJSC, Preference Shares |
|
|
30,036,300 |
|
|
|
14,598,114 |
|
| Transneft PJSC, Preference Shares |
|
|
2,064 |
|
|
|
6,289,478 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,887,592 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 3.3%
(Cost: $21,455,496) |
|
|
|
|
|
|
20,887,592 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.3% |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(b)(c) |
|
|
2,373,557 |
|
|
|
2,373,557 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.3%
(Cost: $2,373,557) |
|
|
|
2,373,557 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 100.2%
(Cost: $607,589,499) |
|
|
|
646,662,835 |
|
| Other Assets, Less Liabilities — (0.2)% |
|
|
|
(1,545,098 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
645,117,737 |
|
|
|
|
|
|
|
|
|
|
| (a) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (b) |
Affiliate of the Fund. |
| (c) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
1,026,049 |
|
|
|
1,347,508 |
|
|
|
2,373,557 |
|
|
$ |
2,373,557 |
|
|
$ |
2,234 |
|
|
$ |
— |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Russia ETF (Formerly iShares MSCI Russia Capped ETF) |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
623,401,686 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
623,401,686 |
|
| Preferred Stocks |
|
|
20,887,592 |
|
|
|
— |
|
|
|
— |
|
|
|
20,887,592 |
|
| Money Market Funds |
|
|
2,373,557 |
|
|
|
— |
|
|
|
— |
|
|
|
2,373,557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
646,662,835 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
646,662,835 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| GDR |
|
Global Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited) |
|
iShares® MSCI Singapore ETF (Formerly iShares MSCI Singapore Capped ETF) |
| November 30, 2017 |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 2.4% |
|
|
|
|
|
|
| Singapore Technologies Engineering Ltd. |
|
|
6,239,700 |
|
|
$ |
15,101,278 |
|
|
|
|
|
|
|
|
|
|
| Airlines — 2.6% |
|
|
|
|
|
|
| Singapore Airlines Ltd. |
|
|
2,105,967 |
|
|
|
16,791,452 |
|
|
|
|
|
|
|
|
|
|
| Banks — 36.3% |
|
|
|
|
|
|
| DBS Group Holdings Ltd. |
|
|
4,831,700 |
|
|
|
87,630,609 |
|
| Oversea-Chinese Banking Corp. Ltd.(a) |
|
|
8,194,050 |
|
|
|
75,735,651 |
|
| United Overseas Bank Ltd. |
|
|
3,408,000 |
|
|
|
66,287,751 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
229,654,011 |
|
| Capital Markets — 2.7% |
|
|
|
|
|
|
| Singapore Exchange Ltd. |
|
|
3,089,300 |
|
|
|
17,201,002 |
|
|
|
|
|
|
|
|
|
|
| Distributors — 2.0% |
|
|
|
|
|
|
| Jardine Cycle & Carriage Ltd. |
|
|
419,144 |
|
|
|
12,409,401 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 8.8% |
|
| Singapore Telecommunications Ltd. |
|
|
20,112,068 |
|
|
|
55,692,660 |
|
|
|
|
|
|
|
|
|
|
| Equity Real Estate Investment Trusts (REITs) — 9.1% |
|
| Ascendas REIT |
|
|
9,473,581 |
|
|
|
18,567,375 |
|
| CapitaLand Commercial Trust |
|
|
6,387,083 |
|
|
|
8,961,831 |
|
| CapitaLand Mall Trust |
|
|
9,898,700 |
|
|
|
15,064,837 |
|
| Suntec REIT |
|
|
10,092,600 |
|
|
|
15,285,007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,879,050 |
|
| Food Products — 4.0% |
|
|
|
|
|
|
| Golden Agri-Resources Ltd. |
|
|
33,442,528 |
|
|
|
9,186,144 |
|
| Wilmar International Ltd. |
|
|
6,976,600 |
|
|
|
16,159,608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,345,752 |
|
| Hotels, Restaurants & Leisure — 3.5% |
|
|
|
|
|
|
| Genting Singapore PLC |
|
|
22,507,100 |
|
|
|
22,223,046 |
|
|
|
|
|
|
|
|
|
|
| Industrial Conglomerates — 6.0% |
|
|
|
|
|
|
| Keppel Corp. Ltd. |
|
|
4,950,000 |
|
|
|
28,038,976 |
|
| SembCorp Industries Ltd. |
|
|
4,471,500 |
|
|
|
10,124,777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,163,753 |
|
| Machinery — 1.8% |
|
|
|
|
|
|
| Yangzijiang Shipbuilding Holdings Ltd. |
|
|
9,744,000 |
|
|
|
11,357,149 |
|
|
|
|
|
|
|
|
|
|
| Media — 1.9% |
|
|
|
|
|
|
| Singapore Press Holdings Ltd.(a) |
|
|
5,734,200 |
|
|
|
11,749,363 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Real Estate Management & Development — 11.8% |
|
| CapitaLand Ltd. |
|
|
7,440,000 |
|
|
$ |
19,497,550 |
|
| City Developments Ltd. |
|
|
1,632,000 |
|
|
|
14,672,249 |
|
| Global Logistic Properties Ltd. |
|
|
10,899,100 |
|
|
|
27,106,151 |
|
| UOL Group Ltd. |
|
|
2,010,500 |
|
|
|
13,283,927 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74,559,877 |
|
| Road & Rail — 2.1% |
|
|
|
|
|
|
| ComfortDelGro Corp. Ltd. |
|
|
8,893,800 |
|
|
|
13,205,345 |
|
|
|
|
|
|
|
|
|
|
| Transportation Infrastructure — 3.4% |
|
|
|
|
|
|
| Hutchison Port Holdings Trust |
|
|
24,030,100 |
|
|
|
10,212,793 |
|
| SATS Ltd. |
|
|
2,942,200 |
|
|
|
11,554,742 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,767,535 |
|
| Wireless Telecommunication Services — 1.1% |
|
|
|
|
|
|
| StarHub Ltd. |
|
|
3,385,200 |
|
|
|
7,162,450 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.5%
(Cost: $607,908,142) |
|
|
|
|
|
|
630,263,124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 1.4% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(b)(c)(d) |
|
|
8,796,479 |
|
|
|
8,798,238 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(b)(c) |
|
|
249,826 |
|
|
|
249,826 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,048,064 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.4%
(Cost: $9,046,713) |
|
|
|
|
|
|
9,048,064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 100.9%
(Cost: $616,954,855) |
|
|
|
|
|
|
639,311,188 |
|
| Other Assets, Less Liabilities — (0.9)% |
|
|
|
|
|
|
(5,901,561 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
633,409,627 |
|
|
|
|
|
|
|
|
|
|
| (a) |
All or a portion of this security is on loan. |
| (b) |
Affiliate of the Fund. |
| (c) |
Annualized 7-day yield as of period end. |
| (d) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
17,309,109 |
|
|
|
(8,512,630 |
) |
|
|
8,796,479 |
|
|
$ |
8,798,238 |
|
|
$ |
— |
(a) |
|
$ |
2,026 |
|
|
$ |
(2,826 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
226,142 |
|
|
|
23,684 |
|
|
|
249,826 |
|
|
|
249,826 |
|
|
|
619 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
9,048,064 |
|
|
$ |
619 |
|
|
$ |
2,026 |
|
|
$ |
(2,826 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Singapore ETF (Formerly iShares MSCI Singapore Capped ETF) |
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSCI Singapore Index |
|
|
110 |
|
|
|
12/28/17 |
|
|
$ |
3,170 |
|
|
$ |
6,252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
630,263,124 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
630,263,124 |
|
| Money Market Funds |
|
|
9,048,064 |
|
|
|
— |
|
|
|
— |
|
|
|
9,048,064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
639,311,188 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
639,311,188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
6,252 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
6,252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI South Africa ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Banks — 9.6% |
|
|
|
|
|
|
| Barclays Africa Group Ltd. |
|
|
920,385 |
|
|
$ |
10,644,555 |
|
| Capitec Bank Holdings Ltd. |
|
|
63,432 |
|
|
|
4,578,867 |
|
| Nedbank Group Ltd. |
|
|
338,184 |
|
|
|
5,733,697 |
|
| Standard Bank Group Ltd. |
|
|
1,666,806 |
|
|
|
21,136,701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,093,820 |
|
| Capital Markets — 1.9% |
|
|
|
|
|
|
| Brait SE(a) |
|
|
757,435 |
|
|
|
2,564,480 |
|
| Coronation Fund Managers Ltd. |
|
|
464,448 |
|
|
|
2,461,396 |
|
| Investec Ltd. |
|
|
483,934 |
|
|
|
3,371,309 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,397,185 |
|
| Chemicals — 5.1% |
|
|
|
|
|
|
| Sasol Ltd. |
|
|
710,015 |
|
|
|
22,379,069 |
|
|
|
|
|
|
|
|
|
|
| Distributors — 1.0% |
|
|
|
|
|
|
| Imperial Holdings Ltd. |
|
|
248,271 |
|
|
|
4,136,121 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 8.7% |
|
|
|
|
| FirstRand Ltd. |
|
|
4,372,027 |
|
|
|
18,058,546 |
|
| PSG Group Ltd. |
|
|
163,809 |
|
|
|
3,481,144 |
|
| Remgro Ltd. |
|
|
716,385 |
|
|
|
11,237,412 |
|
| RMB Holdings Ltd. |
|
|
1,071,238 |
|
|
|
5,254,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,031,802 |
|
| Diversified Telecommunication Services — 0.5% |
|
|
|
|
| Telkom SA SOC Ltd. |
|
|
605,685 |
|
|
|
2,200,311 |
|
|
|
|
|
|
|
|
|
|
| Equity Real Estate Investment Trusts (REITs) — 6.1% |
|
| Fortress REIT Ltd., Class A |
|
|
2,090,175 |
|
|
|
2,642,882 |
|
| Fortress REIT Ltd., Class B |
|
|
1,312,012 |
|
|
|
4,053,605 |
|
| Growthpoint Properties Ltd. |
|
|
3,212,364 |
|
|
|
5,886,685 |
|
| Hyprop Investments Ltd. |
|
|
434,681 |
|
|
|
3,417,228 |
|
| Redefine Properties Ltd. |
|
|
7,532,755 |
|
|
|
5,587,794 |
|
| Resilient REIT Ltd. |
|
|
457,808 |
|
|
|
4,910,132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,498,326 |
|
| Food & Staples Retailing — 6.3% |
|
|
|
|
|
|
| Bid Corp. Ltd. |
|
|
458,342 |
|
|
|
9,912,013 |
|
| Pick n Pay Stores Ltd. |
|
|
667,927 |
|
|
|
3,116,258 |
|
| Shoprite Holdings Ltd. |
|
|
612,669 |
|
|
|
10,232,482 |
|
| SPAR Group Ltd. (The) |
|
|
308,585 |
|
|
|
4,293,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,553,913 |
|
| Food Products — 2.2% |
|
|
|
|
|
|
| Pioneer Foods Group Ltd. |
|
|
269,714 |
|
|
|
2,589,887 |
|
| Tiger Brands Ltd. |
|
|
233,571 |
|
|
|
7,147,435 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,737,322 |
|
| Health Care Providers & Services — 1.6% |
|
|
|
|
|
|
| Life Healthcare Group Holdings Ltd. |
|
|
2,123,291 |
|
|
|
4,063,707 |
|
| Netcare Ltd. |
|
|
1,866,066 |
|
|
|
3,077,624 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,141,331 |
|
| Household Durables — 3.7% |
|
|
|
|
|
|
| Steinhoff International Holdings NV, Class H |
|
|
3,938,943 |
|
|
|
16,243,719 |
|
|
|
|
|
|
|
|
|
|
| Industrial Conglomerates — 1.6% |
|
|
|
|
|
|
| Bidvest Group Ltd. (The) |
|
|
483,289 |
|
|
|
6,778,976 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 5.9% |
|
|
|
|
|
|
| Discovery Ltd. |
|
|
519,823 |
|
|
|
6,275,979 |
|
| Liberty Holdings Ltd. |
|
|
275,088 |
|
|
|
2,341,852 |
|
| MMI Holdings Ltd./South Africa |
|
|
1,859,106 |
|
|
|
2,736,364 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Insurance (continued) |
|
|
|
|
|
|
| Rand Merchant Investment Holdings Ltd. |
|
|
1,157,363 |
|
|
$ |
3,598,706 |
|
| Sanlam Ltd. |
|
|
1,901,000 |
|
|
|
10,905,059 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,857,960 |
|
| Media — 22.8% |
|
|
|
|
|
|
| Naspers Ltd., Class N |
|
|
369,255 |
|
|
|
99,813,477 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 5.1% |
|
|
|
|
|
|
| Anglo American Platinum Ltd.(a) |
|
|
101,576 |
|
|
|
2,711,224 |
|
| AngloGold Ashanti Ltd. |
|
|
596,706 |
|
|
|
6,245,895 |
|
| Gold Fields Ltd. |
|
|
1,239,279 |
|
|
|
5,285,955 |
|
| Impala Platinum Holdings Ltd.(a) |
|
|
490,253 |
|
|
|
1,401,493 |
|
| Kumba Iron Ore Ltd. |
|
|
121,737 |
|
|
|
2,902,592 |
|
| Sibanye Gold Ltd. |
|
|
2,820,846 |
|
|
|
3,881,054 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,428,213 |
|
| Multiline Retail — 1.4% |
|
|
|
|
|
|
| Woolworths Holdings Ltd./South Africa |
|
|
1,454,354 |
|
|
|
6,183,070 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 0.9% |
|
|
|
|
|
|
| Exxaro Resources Ltd. |
|
|
376,919 |
|
|
|
4,073,516 |
|
|
|
|
|
|
|
|
|
|
| Paper & Forest Products — 2.4% |
|
|
|
|
|
|
| Mondi Ltd. |
|
|
186,328 |
|
|
|
4,439,913 |
|
| Sappi Ltd. |
|
|
814,143 |
|
|
|
5,805,972 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,245,885 |
|
| Pharmaceuticals — 2.7% |
|
|
|
|
|
|
| Aspen Pharmacare Holdings Ltd. |
|
|
518,407 |
|
|
|
11,608,821 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 1.9% |
|
| NEPI Rockcastle PLC |
|
|
537,692 |
|
|
|
8,409,160 |
|
|
|
|
|
|
|
|
|
|
| Specialty Retail — 3.2% |
|
|
|
|
|
|
| Foschini Group Ltd. (The) |
|
|
363,021 |
|
|
|
4,204,311 |
|
| Mr. Price Group Ltd. |
|
|
363,501 |
|
|
|
5,542,375 |
|
| Truworths International Ltd. |
|
|
718,307 |
|
|
|
4,213,225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,959,911 |
|
| Wireless Telecommunication Services — 6.8% |
|
| MTN Group Ltd. |
|
|
2,184,401 |
|
|
|
20,698,370 |
|
| Vodacom Group Ltd. |
|
|
831,004 |
|
|
|
8,836,023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,534,393 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 101.4%
(Cost: $494,211,638) |
|
|
|
|
|
|
443,306,301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.0% |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(b)(c) |
|
|
26,638 |
|
|
|
26,638 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.0%
(Cost: $26,638) |
|
|
|
|
|
|
26,638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 101.4%
(Cost: $494,238,276) |
|
|
|
|
|
|
443,332,939 |
|
| Other Assets, Less Liabilities — (1.4)% |
|
|
|
|
|
|
(5,908,910 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
437,424,029 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Affiliate of the Fund. |
| (c) |
Annualized 7-day yield as of period end. |
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI South Africa ETF
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of
Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
$ |
— |
|
|
$ |
— |
(a) |
|
$ |
(232 |
) |
|
$ |
— |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
225,602 |
|
|
|
(198,964 |
) |
|
|
26,638 |
|
|
|
26,638 |
|
|
|
363 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
26,638 |
|
|
$ |
363 |
|
|
$ |
(232 |
) |
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
443,306,301 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
443,306,301 |
|
| Money Market Funds |
|
|
26,638 |
|
|
|
— |
|
|
|
— |
|
|
|
26,638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
443,332,939 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
443,332,939 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI South Korea ETF (Formerly
iShares MSCI South Korea
Capped ETF)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 0.7% |
|
|
|
|
|
|
| Hanwha Techwin Co. Ltd.(a)(b) |
|
|
275,082 |
|
|
$ |
8,910,306 |
|
| Korea Aerospace Industries Ltd., Class A |
|
|
401,297 |
|
|
|
18,474,597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,384,903 |
|
| Air Freight & Logistics — 0.4% |
|
|
|
|
|
|
| Hyundai Glovis Co. Ltd. |
|
|
116,187 |
|
|
|
15,641,071 |
|
|
|
|
|
|
|
|
|
|
| Airlines — 0.2% |
|
|
|
|
|
|
| Korean Air Lines Co. Ltd.(a) |
|
|
338,105 |
|
|
|
9,740,034 |
|
|
|
|
|
|
|
|
|
|
| Auto Components — 3.3% |
|
|
|
|
|
|
| Hankook Tire Co. Ltd. |
|
|
427,679 |
|
|
|
21,064,640 |
|
| Hanon Systems |
|
|
1,258,552 |
|
|
|
15,265,689 |
|
| Hyundai Mobis Co. Ltd. |
|
|
356,300 |
|
|
|
89,545,647 |
|
| Hyundai Wia Corp.(b) |
|
|
132,520 |
|
|
|
8,244,065 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134,120,041 |
|
| Automobiles — 4.0% |
|
|
|
|
|
|
| Hyundai Motor Co. |
|
|
800,520 |
|
|
|
121,006,699 |
|
| Kia Motors Corp. |
|
|
1,407,587 |
|
|
|
43,524,284 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
164,530,983 |
|
| Banks — 8.9% |
|
|
|
|
|
|
| BNK Financial Group Inc. |
|
|
1,647,895 |
|
|
|
14,400,626 |
|
| DGB Financial Group Inc. |
|
|
1,180,406 |
|
|
|
10,825,134 |
|
| Hana Financial Group Inc. |
|
|
1,578,507 |
|
|
|
68,826,241 |
|
| Industrial Bank of Korea |
|
|
1,494,309 |
|
|
|
21,832,771 |
|
| KB Financial Group Inc. |
|
|
2,083,786 |
|
|
|
114,696,790 |
|
| Shinhan Financial Group Co. Ltd. |
|
|
2,231,181 |
|
|
|
99,231,942 |
|
| Woori Bank |
|
|
2,038,908 |
|
|
|
30,351,766 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
360,165,270 |
|
| Beverages — 0.0% |
|
|
|
|
|
|
| Lotte Chilsung Beverage Co. Ltd. |
|
|
398 |
|
|
|
446,184 |
|
|
|
|
|
|
|
|
|
|
| Biotechnology — 2.8% |
|
|
|
|
|
|
| Celltrion Inc.(a)(b) |
|
|
430,569 |
|
|
|
79,170,096 |
|
| Medy-Tox Inc.(b) |
|
|
28,533 |
|
|
|
12,218,128 |
|
| SillaJen Inc.(a) |
|
|
215,523 |
|
|
|
21,884,026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113,272,250 |
|
| Building Products — 0.3% |
|
|
|
|
|
|
| KCC Corp. |
|
|
37,569 |
|
|
|
13,308,385 |
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 1.5% |
|
|
|
|
|
|
| Korea Investment Holdings Co. Ltd. |
|
|
255,029 |
|
|
|
15,982,521 |
|
| Mirae Asset Daewoo Co. Ltd. |
|
|
2,278,272 |
|
|
|
21,458,569 |
|
| NH Investment & Securities Co. Ltd. |
|
|
944,860 |
|
|
|
11,808,037 |
|
| Samsung Securities Co. Ltd. |
|
|
418,212 |
|
|
|
13,988,437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,237,564 |
|
| Chemicals — 4.4% |
|
|
|
|
|
|
| Hanwha Chemical Corp. |
|
|
646,503 |
|
|
|
17,376,718 |
|
| Hyosung Corp. |
|
|
129,147 |
|
|
|
16,020,992 |
|
| Kumho Petrochemical Co. Ltd. |
|
|
132,917 |
|
|
|
10,919,164 |
|
| LG Chem Ltd. |
|
|
242,516 |
|
|
|
93,039,678 |
|
| Lotte Chemical Corp. |
|
|
85,625 |
|
|
|
28,167,930 |
|
| OCI Co. Ltd.(b) |
|
|
113,525 |
|
|
|
12,674,742 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
178,199,224 |
|
| Commercial Services & Supplies — 0.5% |
|
|
|
|
|
|
| KEPCO Plant Service & Engineering Co. Ltd. |
|
|
197,493 |
|
|
|
6,841,706 |
|
| S-1 Corp. |
|
|
127,431 |
|
|
|
11,709,717 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,551,423 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Construction & Engineering — 1.5% |
|
|
|
|
|
|
| Daelim Industrial Co. Ltd. |
|
|
178,677 |
|
|
$ |
13,578,303 |
|
| Daewoo Engineering & Construction Co. Ltd.(a)
|
|
|
1,204,949 |
|
|
|
6,211,591 |
|
| GS Engineering & Construction Corp.(a)(b) |
|
|
374,197 |
|
|
|
9,369,968 |
|
| Hyundai Development Co. Engineering & Construction |
|
|
386,602 |
|
|
|
14,707,395 |
|
| Hyundai Engineering & Construction Co. Ltd. |
|
|
479,526 |
|
|
|
15,444,417 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,311,674 |
|
| Consumer Finance — 0.2% |
|
|
|
|
|
|
| Samsung Card Co. Ltd. |
|
|
242,175 |
|
|
|
8,500,882 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 0.1% |
|
| KT Corp. |
|
|
205,716 |
|
|
|
5,756,078 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 1.2% |
|
|
|
|
|
|
| Korea Electric Power Corp. |
|
|
1,365,651 |
|
|
|
47,058,959 |
|
|
|
|
|
|
|
|
|
|
| Electrical Equipment — 0.2% |
|
|
|
|
|
|
| Doosan Heavy Industries & Construction Co. Ltd. |
|
|
472,553 |
|
|
|
7,121,405 |
|
|
|
|
|
|
|
|
|
|
| Electronic Equipment, Instruments & Components — 3.4% |
|
| LG Display Co. Ltd. |
|
|
1,275,301 |
|
|
|
36,211,166 |
|
| LG Innotek Co. Ltd.(b) |
|
|
94,939 |
|
|
|
14,045,650 |
|
| Samsung Electro-Mechanics Co. Ltd. |
|
|
329,437 |
|
|
|
30,272,180 |
|
| Samsung SDI Co. Ltd. |
|
|
301,144 |
|
|
|
58,665,314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139,194,310 |
|
| Food & Staples Retailing — 1.4% |
|
|
|
|
|
|
| BGF retail Co. Ltd. |
|
|
148,222 |
|
|
|
10,773,591 |
|
| Dongsuh Cos. Inc. |
|
|
287,276 |
|
|
|
7,879,797 |
|
| E-MART Inc. |
|
|
115,565 |
|
|
|
29,043,903 |
|
| GS Retail Co. Ltd. |
|
|
224,214 |
|
|
|
8,138,252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,835,543 |
|
| Food Products — 1.0% |
|
|
|
|
|
|
| CJ CheilJedang Corp. |
|
|
47,644 |
|
|
|
17,555,933 |
|
| Orion Corp./Republic of Korea(a) |
|
|
136,917 |
|
|
|
14,405,694 |
|
| Ottogi Corp.(b) |
|
|
10,143 |
|
|
|
7,400,452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,362,079 |
|
| Gas Utilities — 0.2% |
|
|
|
|
|
|
| Korea Gas Corp.(a) |
|
|
213,179 |
|
|
|
8,668,202 |
|
|
|
|
|
|
|
|
|
|
| Health Care Providers & Services — 0.4% |
|
|
|
|
|
|
| Celltrion Healthcare Co. Ltd.(a) |
|
|
206,923 |
|
|
|
16,580,460 |
|
|
|
|
|
|
|
|
|
|
| Hotels, Restaurants & Leisure — 0.6% |
|
|
|
|
|
|
| Kangwon Land Inc. |
|
|
675,198 |
|
|
|
23,049,488 |
|
|
|
|
|
|
|
|
|
|
| Household Durables — 2.1% |
|
|
|
|
|
|
| Coway Co. Ltd. |
|
|
301,374 |
|
|
|
26,558,021 |
|
| Hanssem Co. Ltd. |
|
|
72,443 |
|
|
|
12,215,291 |
|
| LG Electronics Inc. |
|
|
582,784 |
|
|
|
48,197,161 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86,970,473 |
|
| Industrial Conglomerates — 4.9% |
|
|
|
|
|
|
| CJ Corp. |
|
|
89,535 |
|
|
|
16,084,624 |
|
| Hanwha Corp. |
|
|
305,088 |
|
|
|
11,634,415 |
|
| LG Corp. |
|
|
524,129 |
|
|
|
43,827,925 |
|
| Lotte Corp. |
|
|
205,513 |
|
|
|
11,614,105 |
|
| Samsung C&T Corp. |
|
|
406,840 |
|
|
|
49,347,925 |
|
| SK Holdings Co. Ltd. |
|
|
244,537 |
|
|
|
65,614,339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
198,123,333 |
|
| Insurance — 3.7% |
|
|
|
|
|
|
| DB Insurance Co. Ltd. |
|
|
296,707 |
|
|
|
18,676,250 |
|
| Hanwha Life Insurance Co. Ltd. |
|
|
1,737,534 |
|
|
|
11,910,870 |
|
| Hyundai Marine & Fire Insurance Co. Ltd. |
|
|
403,704 |
|
|
|
16,099,934 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI South Korea ETF (Formerly
iShares MSCI South Korea
Capped ETF)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Insurance (continued) |
|
|
|
|
|
|
| ING Life Insurance Korea Ltd.(c) |
|
|
224,360 |
|
|
$ |
11,174,190 |
|
| Samsung Fire & Marine Insurance Co. Ltd. |
|
|
179,402 |
|
|
|
42,861,953 |
|
| Samsung Life Insurance Co. Ltd. |
|
|
411,479 |
|
|
|
48,398,173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149,121,370 |
|
| Internet Software & Services — 3.2% |
|
|
|
|
|
|
| Kakao Corp. |
|
|
189,248 |
|
|
|
23,737,516 |
|
| NAVER Corp. |
|
|
145,815 |
|
|
|
107,192,281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
130,929,797 |
|
| IT Services — 0.8% |
|
|
|
|
|
|
| Samsung SDS Co. Ltd. |
|
|
197,422 |
|
|
|
34,105,524 |
|
|
|
|
|
|
|
|
|
|
| Life Sciences Tools & Services — 0.8% |
|
|
|
|
|
|
| Samsung Biologics Co. Ltd.(a)(b)(c) |
|
|
100,333 |
|
|
|
31,577,351 |
|
|
|
|
|
|
|
|
|
|
| Machinery — 1.2% |
|
|
|
|
|
|
| Doosan Bobcat Inc. |
|
|
270,528 |
|
|
|
8,837,372 |
|
| Hyundai Heavy Industries Co. Ltd.(a)(b) |
|
|
176,163 |
|
|
|
23,957,844 |
|
| Samsung Heavy Industries Co. Ltd.(a)(b) |
|
|
1,543,192 |
|
|
|
16,945,688 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,740,904 |
|
| Marine — 0.2% |
|
|
|
|
|
|
| Pan Ocean Co. Ltd.(a)(b) |
|
|
1,651,143 |
|
|
|
8,344,853 |
|
|
|
|
|
|
|
|
|
|
| Media — 0.5% |
|
|
|
|
|
|
| Cheil Worldwide Inc. |
|
|
505,702 |
|
|
|
9,340,326 |
|
| CJ E&M Corp. |
|
|
130,928 |
|
|
|
10,346,711 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,687,037 |
|
| Metals & Mining — 4.1% |
|
|
|
|
|
|
| Hyundai Steel Co. |
|
|
455,344 |
|
|
|
25,105,114 |
|
| Korea Zinc Co. Ltd. |
|
|
49,404 |
|
|
|
22,085,960 |
|
| POSCO |
|
|
388,246 |
|
|
|
119,515,194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
166,706,268 |
|
| Multiline Retail — 0.9% |
|
|
|
|
|
|
| Hyundai Department Store Co. Ltd. |
|
|
105,347 |
|
|
|
9,467,435 |
|
| Lotte Shopping Co. Ltd. |
|
|
71,381 |
|
|
|
13,774,418 |
|
| Shinsegae Inc. |
|
|
51,922 |
|
|
|
13,693,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,935,043 |
|
| Oil, Gas & Consumable Fuels — 2.7% |
|
|
|
|
|
|
| GS Holdings Corp. |
|
|
310,226 |
|
|
|
17,417,697 |
|
| SK Innovation Co. Ltd. |
|
|
345,897 |
|
|
|
65,635,406 |
|
| S-Oil Corp. |
|
|
260,089 |
|
|
|
28,560,198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111,613,301 |
|
| Personal Products — 3.1% |
|
|
|
|
|
|
| Amorepacific Corp.(b) |
|
|
172,433 |
|
|
|
48,960,990 |
|
| AMOREPACIFIC Group |
|
|
165,091 |
|
|
|
22,376,221 |
|
| LG Household & Health Care Ltd. |
|
|
50,775 |
|
|
|
54,729,221 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,066,432 |
|
| Pharmaceuticals — 1.0% |
|
|
|
|
|
|
| Hanmi Pharm Co. Ltd.(a) |
|
|
37,262 |
|
|
|
19,482,727 |
|
| Hanmi Science Co. Ltd.(a)(b) |
|
|
108,004 |
|
|
|
11,313,996 |
|
| Yuhan Corp. |
|
|
54,947 |
|
|
|
11,108,054 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,904,777 |
|
| Road & Rail — 0.2% |
|
|
|
|
|
|
| CJ Logistics Corp.(a)(b) |
|
|
61,900 |
|
|
|
8,645,808 |
|
|
|
|
|
|
|
|
|
|
| Semiconductors & Semiconductor Equipment — 5.8% |
|
| Hyundai Robotics Co. Ltd.(a) |
|
|
57,069 |
|
|
|
20,923,989 |
|
| SK Hynix Inc. |
|
|
3,034,795 |
|
|
|
214,171,611 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,095,600 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Software — 1.4% |
|
|
|
|
|
|
| NCSoft Corp. |
|
|
98,084 |
|
|
$ |
39,341,756 |
|
| Netmarble Games Corp.(a)(c) |
|
|
101,770 |
|
|
|
15,804,392 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,146,148 |
|
| Specialty Retail — 0.4% |
|
|
|
|
|
|
| Hotel Shilla Co. Ltd.(b) |
|
|
225,783 |
|
|
|
17,573,003 |
|
|
|
|
|
|
|
|
|
|
| Technology Hardware, Storage & Peripherals — 21.1% |
|
| Samsung Electronics Co. Ltd. |
|
|
367,180 |
|
|
|
857,006,386 |
|
|
|
|
|
|
|
|
|
|
| Tobacco — 1.7% |
|
|
|
|
|
|
| KT&G Corp. |
|
|
618,692 |
|
|
|
69,359,452 |
|
|
|
|
|
|
|
|
|
|
| Trading Companies & Distributors — 0.3% |
|
|
|
|
|
|
| Posco Daewoo Corp. |
|
|
366,470 |
|
|
|
6,246,743 |
|
| SK Networks Co. Ltd. |
|
|
1,201,776 |
|
|
|
7,122,863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,369,606 |
|
| Wireless Telecommunication Services — 0.7% |
|
| SK Telecom Co. Ltd. |
|
|
114,148 |
|
|
|
27,691,314 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 98.0%
(Cost: $1,630,046,038) |
|
|
|
|
|
|
3,984,750,192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Automobiles — 0.8% |
|
|
|
|
|
|
| Hyundai Motor Co., Preference Shares |
|
|
151,728 |
|
|
|
13,593,825 |
|
| Hyundai Motor Co., Series 2, Preference Shares |
|
|
217,405 |
|
|
|
21,675,573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,269,398 |
|
| Chemicals — 0.3% |
|
|
|
|
|
|
| LG Chem Ltd., Preference Shares |
|
|
54,594 |
|
|
|
12,516,612 |
|
|
|
|
|
|
|
|
|
|
| Personal Products — 0.5% |
|
|
|
|
|
|
| Amorepacific Corp., Preference Shares |
|
|
64,443 |
|
|
|
9,889,255 |
|
| LG Household & Health Care Ltd., Preference Shares |
|
|
15,880 |
|
|
|
10,243,749 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,133,004 |
|
| Technology Hardware, Storage & Peripherals — 0.1% |
|
| Samsung Electronics Co. Ltd., Preference Shares |
|
|
1,496 |
|
|
|
2,881,338 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 1.7%
(Cost: $37,989,268) |
|
|
|
|
|
|
70,800,352 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 4.4% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
165,665,953 |
|
|
|
165,699,086 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
10,766,061 |
|
|
|
10,766,061 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
176,465,147 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 4.4%
(Cost: $176,452,864) |
|
|
|
|
|
|
176,465,147 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 104.1%
(Cost: $1,844,488,170) |
|
|
|
|
|
|
4,232,015,691 |
|
| Other Assets, Less Liabilities — (4.1)% |
|
|
|
|
|
|
(165,074,864 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
4,066,940,827 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI South Korea ETF (Formerly iShares MSCI South Korea
Capped
ETF) |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of
Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
140,876,705 |
|
|
|
24,789,248 |
|
|
|
165,665,953 |
|
|
$ |
165,699,086 |
|
|
$ |
— |
(a) |
|
$ |
(9,799 |
) |
|
$ |
(7,558 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
4,974,415 |
|
|
|
5,791,646 |
|
|
|
10,766,061 |
|
|
|
10,766,061 |
|
|
|
7,493 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
176,465,147 |
|
|
$ |
7,493 |
|
|
$ |
(9,799 |
) |
|
$ |
(7,558 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KOSPI 200 Index |
|
|
76 |
|
|
|
12/14/17 |
|
|
$ |
5,685 |
|
|
$ |
(183,341 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
3,973,976,601 |
|
|
$ |
10,773,591 |
|
|
$ |
— |
|
|
$ |
3,984,750,192 |
|
| Preferred Stocks |
|
|
70,800,352 |
|
|
|
— |
|
|
|
— |
|
|
|
70,800,352 |
|
| Money Market Funds |
|
|
176,465,147 |
|
|
|
— |
|
|
|
— |
|
|
|
176,465,147 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4,221,242,100 |
|
|
$ |
10,773,591 |
|
|
$ |
— |
|
|
$ |
4,232,015,691 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
(183,341 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(183,341 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Spain ETF (Formerly iShares MSCI
Spain Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Airlines — 2.0% |
|
|
|
|
|
|
| International Consolidated Airlines Group SA |
|
|
2,448,251 |
|
|
$ |
20,276,567 |
|
|
|
|
|
|
|
|
|
|
| Banks — 41.2% |
|
|
|
|
|
|
| Banco Bilbao Vizcaya Argentaria SA |
|
|
11,750,295 |
|
|
|
100,623,144 |
|
| Banco de Sabadell SA |
|
|
15,126,343 |
|
|
|
30,480,660 |
|
| Banco Santander SA |
|
|
30,486,816 |
|
|
|
205,128,419 |
|
| Bankia SA |
|
|
3,799,233 |
|
|
|
18,283,140 |
|
| Bankinter SA |
|
|
2,259,845 |
|
|
|
21,844,522 |
|
| CaixaBank SA |
|
|
9,131,180 |
|
|
|
43,474,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
419,833,918 |
|
| Biotechnology — 2.6% |
|
|
|
|
|
|
| Grifols SA |
|
|
890,156 |
|
|
|
26,014,360 |
|
|
|
|
|
|
|
|
|
|
| Construction & Engineering — 5.7% |
|
| ACS Actividades de Construccion y Servicios SA |
|
|
716,201 |
|
|
|
27,753,771 |
|
| Ferrovial SA |
|
|
1,386,673 |
|
|
|
30,579,622 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,333,393 |
|
| Diversified Telecommunication Services — 7.8% |
|
| Telefonica SA |
|
|
7,726,036 |
|
|
|
79,270,449 |
|
|
|
|
|
|
|
|
|
|
| Electric Utilities — 12.1% |
|
|
|
|
|
|
| Endesa SA |
|
|
1,016,818 |
|
|
|
22,714,367 |
|
| Iberdrola SA |
|
|
9,009,505 |
|
|
|
71,673,841 |
|
| Red Electrica Corp. SA |
|
|
1,263,250 |
|
|
|
28,618,484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123,006,692 |
|
| Electrical Equipment — 1.5% |
|
|
|
|
|
|
| Siemens Gamesa Renewable Energy SA |
|
|
1,225,799 |
|
|
|
15,375,835 |
|
|
|
|
|
|
|
|
|
|
| Gas Utilities — 2.4% |
|
|
|
|
|
|
| Gas Natural SDG SA |
|
|
1,095,890 |
|
|
|
24,539,531 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 1.5% |
|
|
|
|
|
|
| Mapfre SA |
|
|
4,680,475 |
|
|
|
15,771,239 |
|
|
|
|
|
|
|
|
|
|
| IT Services — 4.4% |
|
|
|
|
|
|
| Amadeus IT Group SA |
|
|
613,947 |
|
|
|
44,339,641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Oil, Gas & Consumable Fuels — 6.7% |
|
| Enagas SA |
|
|
742,527 |
|
|
$ |
21,828,353 |
|
| Repsol SA |
|
|
2,518,155 |
|
|
|
46,298,887 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,127,240 |
|
| Specialty Retail — 4.5% |
|
|
|
|
|
|
| Industria de Diseno Textil SA |
|
|
1,278,990 |
|
|
|
45,353,606 |
|
|
|
|
|
|
|
|
|
|
| Transportation Infrastructure — 7.5% |
|
|
|
|
|
|
| Abertis Infraestructuras SA |
|
|
1,798,934 |
|
|
|
40,239,426 |
|
| Aena SME SA(a) |
|
|
181,759 |
|
|
|
36,224,802 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,464,228 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.9%
(Cost: $1,112,035,689) |
|
|
|
|
|
|
1,016,706,699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.0% |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(b)(c) |
|
|
215,850 |
|
|
|
215,850 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.0%
(Cost: $215,850) |
|
|
|
215,850 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.9%
(Cost: $1,112,251,539) |
|
|
|
1,016,922,549 |
|
| Other Assets, Less Liabilities — 0.1% |
|
|
|
1,358,739 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
1,018,281,288 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (b) |
Affiliate of the Fund. |
| (c) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
10,256,664 |
|
|
|
(10,256,664 |
) |
|
|
— |
|
|
$ |
— |
|
|
$ |
— |
(a) |
|
$ |
(837 |
) |
|
$ |
— |
|
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
1,301,695 |
|
|
|
(1,085,845 |
) |
|
|
215,850 |
|
|
|
215,850 |
|
|
|
976 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
215,850 |
|
|
$ |
976 |
|
|
$ |
(837 |
) |
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Spain ETF (Formerly iShares MSCI
Spain Capped ETF) |
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IBEX 35 Index |
|
|
12 |
|
|
|
12/15/17 |
|
|
$ |
1,459 |
|
|
$ |
22,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
1,016,706,699 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1,016,706,699 |
|
| Money Market Funds |
|
|
215,850 |
|
|
|
— |
|
|
|
— |
|
|
|
215,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,016,922,549 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1,016,922,549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
22,818 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
22,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Sweden ETF (Formerly iShares MSCI
Sweden Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Banks — 23.0% |
|
|
|
|
|
|
| Nordea Bank AB |
|
|
3,505,044 |
|
|
$ |
41,258,325 |
|
| Skandinaviska Enskilda Banken AB, Class A |
|
|
1,664,628 |
|
|
|
19,854,213 |
|
| Svenska Handelsbanken AB, Class A |
|
|
1,754,786 |
|
|
|
24,087,920 |
|
| Swedbank AB, Class A |
|
|
1,040,552 |
|
|
|
24,958,914 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,159,372 |
|
| Building Products — 4.5% |
|
|
|
|
|
|
| Assa Abloy AB, Class B |
|
|
1,050,868 |
|
|
|
21,398,292 |
|
|
|
|
|
|
|
|
|
|
| Commercial Services & Supplies — 1.6% |
|
| Securitas AB, Class B |
|
|
423,144 |
|
|
|
7,463,708 |
|
|
|
|
|
|
|
|
|
|
| Communications Equipment — 4.4% |
|
|
|
|
|
|
| Telefonaktiebolaget LM Ericsson, Class B |
|
|
3,334,933 |
|
|
|
21,068,548 |
|
|
|
|
|
|
|
|
|
|
| Construction & Engineering — 2.0% |
|
|
|
|
|
|
| Skanska AB, Class B |
|
|
432,817 |
|
|
|
9,535,118 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 8.3% |
|
|
|
|
|
|
| Industrivarden AB, Class C |
|
|
234,655 |
|
|
|
5,743,929 |
|
| Investor AB, Class B |
|
|
450,258 |
|
|
|
21,119,140 |
|
| Kinnevik AB, Class B |
|
|
295,611 |
|
|
|
9,520,335 |
|
| L E Lundbergforetagen AB, Class B |
|
|
44,359 |
|
|
|
3,268,129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,651,533 |
|
| Diversified Telecommunication Services — 3.0% |
|
| Telia Co. AB |
|
|
3,239,403 |
|
|
|
14,276,936 |
|
|
|
|
|
|
|
|
|
|
| Electronic Equipment, Instruments & Components — 3.3% |
|
| Hexagon AB, Class B |
|
|
321,335 |
|
|
|
15,854,781 |
|
|
|
|
|
|
|
|
|
|
| Food & Staples Retailing — 0.9% |
|
|
|
|
|
|
| ICA Gruppen AB |
|
|
117,973 |
|
|
|
4,286,350 |
|
|
|
|
|
|
|
|
|
|
| Health Care Equipment & Supplies — 1.2% |
|
| Getinge AB, Class B |
|
|
321,086 |
|
|
|
5,802,237 |
|
|
|
|
|
|
|
|
|
|
| Household Durables — 3.3% |
|
|
|
|
|
|
| Electrolux AB, Class B |
|
|
307,854 |
|
|
|
10,269,250 |
|
| Husqvarna AB, Class B |
|
|
584,422 |
|
|
|
5,354,078 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,623,328 |
|
| Household Products — 4.0% |
|
|
|
|
|
|
| Essity AB, Class B(a) |
|
|
657,319 |
|
|
|
19,173,891 |
|
|
|
|
|
|
|
|
|
|
| Machinery — 26.3% |
|
|
|
|
|
|
| Alfa Laval AB |
|
|
384,206 |
|
|
|
9,118,839 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Machinery (continued) |
|
|
|
|
|
|
| Atlas Copco AB, Class A |
|
|
772,463 |
|
|
$ |
33,330,857 |
|
| Atlas Copco AB, Class B |
|
|
445,426 |
|
|
|
17,188,608 |
|
| Sandvik AB |
|
|
1,214,352 |
|
|
|
20,938,736 |
|
| SKF AB, Class B |
|
|
487,681 |
|
|
|
11,071,490 |
|
| Volvo AB, Class B |
|
|
1,788,441 |
|
|
|
34,163,849 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,812,379 |
|
| Metals & Mining — 2.3% |
|
|
|
|
|
|
| Boliden AB |
|
|
346,833 |
|
|
|
11,015,988 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 1.3% |
|
| Lundin Petroleum AB(a) |
|
|
260,610 |
|
|
|
6,022,773 |
|
|
|
|
|
|
|
|
|
|
| Specialty Retail — 5.4% |
|
|
|
|
|
|
| Hennes & Mauritz AB, Class B |
|
|
1,092,280 |
|
|
|
25,832,695 |
|
|
|
|
|
|
|
|
|
|
| Tobacco — 1.9% |
|
|
|
|
|
|
| Swedish Match AB |
|
|
238,942 |
|
|
|
9,077,213 |
|
|
|
|
|
|
|
|
|
|
| Wireless Telecommunication Services — 2.5% |
|
| Millicom International Cellular SA, SDR |
|
|
88,370 |
|
|
|
5,805,479 |
|
| Tele2 AB, Class B |
|
|
477,513 |
|
|
|
6,136,543 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,942,022 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.2%
(Cost: $486,911,552) |
|
|
|
|
|
|
473,997,164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.0% |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(b)(c) |
|
|
187,309 |
|
|
|
187,309 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.0%
(Cost: $187,309) |
|
|
|
187,309 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.2%
(Cost: $487,098,861) |
|
|
|
474,184,473 |
|
| Other Assets, Less Liabilities — 0.8% |
|
|
|
3,686,261 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
477,870,734 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Affiliate of the Fund. |
| (c) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
3,689,579 |
|
|
|
(3,689,579 |
) |
|
|
— |
|
|
$ |
— |
|
|
$ |
— |
(a) |
|
$ |
(344 |
) |
|
$ |
266 |
|
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
5,596 |
|
|
|
181,713 |
|
|
|
187,309 |
|
|
|
187,309 |
|
|
|
582 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
187,309 |
|
|
$ |
582 |
|
|
$ |
(344 |
) |
|
$ |
266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Sweden ETF (Formerly iShares MSCI
Sweden Capped ETF) |
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OMXS 30 Index |
|
|
191 |
|
|
|
12/15/17 |
|
|
$ |
3,690 |
|
|
$ |
(48,136 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
473,997,164 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
473,997,164 |
|
| Money Market Funds |
|
|
187,309 |
|
|
|
— |
|
|
|
— |
|
|
|
187,309 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
474,184,473 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
474,184,473 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
(48,136 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(48,136 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| SDR |
|
Swedish Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Switzerland ETF (Formerly iShares
MSCI Switzerland Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Building Products — 1.6% |
|
|
|
|
|
|
| Geberit AG, Registered |
|
|
47,318 |
|
|
$ |
20,614,736 |
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 10.9% |
|
|
|
|
|
|
| Credit Suisse Group AG, Registered |
|
|
2,828,722 |
|
|
|
47,992,778 |
|
| Julius Baer Group Ltd. |
|
|
302,910 |
|
|
|
17,830,030 |
|
| Partners Group Holding AG |
|
|
24,262 |
|
|
|
16,702,594 |
|
| UBS Group AG |
|
|
3,327,305 |
|
|
|
57,570,051 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
140,095,453 |
|
| Chemicals — 4.8% |
|
|
|
|
|
|
| Clariant AG, Registered |
|
|
128,841 |
|
|
|
3,516,410 |
|
| EMS-Chemie Holding AG, Registered |
|
|
13,844 |
|
|
|
9,248,601 |
|
| Givaudan SA, Registered |
|
|
11,598 |
|
|
|
26,433,448 |
|
| Sika AG, Bearer |
|
|
2,811 |
|
|
|
21,756,301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,954,760 |
|
| Construction Materials — 2.3% |
|
|
|
|
|
|
| LafargeHolcim Ltd., Registered |
|
|
546,802 |
|
|
|
29,958,702 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 0.6% |
|
|
|
|
|
|
| Pargesa Holding SA, Bearer |
|
|
85,395 |
|
|
|
7,348,518 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 1.5% |
|
| Swisscom AG, Registered |
|
|
35,018 |
|
|
|
18,508,419 |
|
|
|
|
|
|
|
|
|
|
| Electrical Equipment — 4.3% |
|
|
|
|
|
|
| ABB Ltd., Registered |
|
|
2,121,638 |
|
|
|
54,426,459 |
|
|
|
|
|
|
|
|
|
|
| Food Products — 21.9% |
|
|
|
|
|
|
| Barry Callebaut AG, Registered |
|
|
4,528 |
|
|
|
8,429,333 |
|
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates |
|
|
1,721 |
|
|
|
10,191,573 |
|
| Chocoladefabriken Lindt & Spruengli AG, Registered |
|
|
161 |
|
|
|
11,301,726 |
|
| Nestle SA, Registered |
|
|
2,922,357 |
|
|
|
250,734,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
280,656,964 |
|
| Health Care Equipment & Supplies — 1.9% |
|
| Sonova Holding AG, Registered |
|
|
77,064 |
|
|
|
12,297,906 |
|
| Straumann Holding AG, Registered |
|
|
16,268 |
|
|
|
12,127,070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,424,976 |
|
| Insurance — 9.0% |
|
|
|
|
|
|
| Baloise Holding AG, Registered |
|
|
76,060 |
|
|
|
11,734,905 |
|
| Swiss Life Holding AG, Registered |
|
|
44,767 |
|
|
|
15,053,784 |
|
| Swiss Re AG |
|
|
378,036 |
|
|
|
35,495,615 |
|
| Zurich Insurance Group AG |
|
|
173,503 |
|
|
|
52,512,951 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114,797,255 |
|
| Life Sciences Tools & Services — 1.9% |
|
|
|
|
|
|
| Lonza Group AG, Registered |
|
|
94,368 |
|
|
|
24,707,992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Machinery — 1.7% |
|
|
|
|
|
|
| Schindler Holding AG, Participation Certificates |
|
|
59,774 |
|
|
$ |
13,525,926 |
|
| Schindler Holding AG, Registered |
|
|
39,186 |
|
|
|
8,735,491 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,261,417 |
|
| Marine — 1.1% |
|
|
|
|
|
|
| Kuehne + Nagel International AG, Registered |
|
|
79,317 |
|
|
|
13,957,918 |
|
|
|
|
|
|
|
|
|
|
| Pharmaceuticals — 26.0% |
|
|
|
|
|
|
| Novartis AG, Registered |
|
|
1,964,824 |
|
|
|
168,479,231 |
|
| Roche Holding AG |
|
|
611,411 |
|
|
|
154,541,688 |
|
| Vifor Pharma AG |
|
|
82,376 |
|
|
|
10,393,998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333,414,917 |
|
| Professional Services — 2.7% |
|
|
|
|
|
|
| Adecco Group AG, Registered |
|
|
223,614 |
|
|
|
16,942,697 |
|
| SGS SA, Registered |
|
|
7,308 |
|
|
|
18,099,757 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,042,454 |
|
| Real Estate Management & Development — 0.8% |
|
| Swiss Prime Site AG, Registered |
|
|
113,223 |
|
|
|
9,777,800 |
|
|
|
|
|
|
|
|
|
|
| Specialty Retail — 0.7% |
|
|
|
|
|
|
| Dufry AG, Registered(a) |
|
|
60,404 |
|
|
|
8,710,430 |
|
|
|
|
|
|
|
|
|
|
| Textiles, Apparel & Luxury Goods — 5.8% |
|
| Cie. Financiere Richemont SA, Class A, Registered |
|
|
599,481 |
|
|
|
51,709,395 |
|
| Swatch Group AG (The), Bearer |
|
|
42,264 |
|
|
|
15,438,767 |
|
| Swatch Group AG (The), Registered |
|
|
105,971 |
|
|
|
7,511,158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74,659,320 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.5%
(Cost: $1,252,052,907) |
|
|
|
1,274,318,490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 0.2% |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(b)(c) |
|
|
1,882,503 |
|
|
|
1,882,503 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.2%
(Cost: $1,882,503) |
|
|
|
|
|
|
1,882,503 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.7%
(Cost: $1,253,935,410) |
|
|
|
|
|
|
1,276,200,993 |
|
| Other Assets, Less Liabilities — 0.3% |
|
|
|
|
|
|
4,334,601 |
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
1,280,535,594 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Affiliate of the Fund. |
| (c) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
609,567 |
|
|
|
1,272,936 |
|
|
|
1,882,503 |
|
|
$ |
1,882,503 |
|
|
$ |
3,289 |
|
|
$ |
— |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Switzerland ETF (Formerly iShares
MSCI Switzerland Capped |
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Euro STOXX 50 |
|
|
139 |
|
|
|
12/15/17 |
|
|
$ |
5,922 |
|
|
$ |
59,798 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
1,274,318,490 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1,274,318,490 |
|
| Money Market Funds |
|
|
1,882,503 |
|
|
|
— |
|
|
|
— |
|
|
|
1,882,503 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,276,200,993 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1,276,200,993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
59,798 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
59,798 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Taiwan ETF (Formerly iShares MSCI
Taiwan Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Airlines — 0.5% |
|
|
|
|
|
|
| China Airlines Ltd.(a) |
|
|
24,528,761 |
|
|
$ |
9,445,462 |
|
| Eva Airways Corp. |
|
|
19,418,278 |
|
|
|
9,775,822 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,221,284 |
|
| Auto Components — 0.6% |
|
|
|
|
|
|
| Cheng Shin Rubber Industry Co. Ltd.(b) |
|
|
14,308,670 |
|
|
|
24,520,425 |
|
|
|
|
|
|
|
|
|
|
| Banks — 10.4% |
|
|
|
|
|
|
| Chang Hwa Commercial Bank Ltd. |
|
|
37,550,848 |
|
|
|
20,344,112 |
|
| China Development Financial Holding Corp. |
|
|
96,068,508 |
|
|
|
30,107,487 |
|
| CTBC Financial Holding Co. Ltd. |
|
|
117,530,325 |
|
|
|
78,369,224 |
|
| E.Sun Financial Holding Co. Ltd. |
|
|
62,513,058 |
|
|
|
38,661,640 |
|
| First Financial Holding Co. Ltd. |
|
|
66,430,171 |
|
|
|
42,634,553 |
|
| Hua Nan Financial Holdings Co. Ltd. |
|
|
53,648,746 |
|
|
|
29,423,280 |
|
| Mega Financial Holding Co. Ltd. |
|
|
73,584,271 |
|
|
|
58,020,538 |
|
| SinoPac Financial Holdings Co. Ltd. |
|
|
75,098,397 |
|
|
|
23,360,274 |
|
| Taishin Financial Holding Co. Ltd. |
|
|
66,077,469 |
|
|
|
29,740,809 |
|
| Taiwan Business Bank |
|
|
35,749,697 |
|
|
|
9,856,971 |
|
| Taiwan Cooperative Financial Holding Co. Ltd. |
|
|
54,761,014 |
|
|
|
29,850,723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
390,369,611 |
|
| Biotechnology — 0.3% |
|
|
|
|
|
|
| TaiMed Biologics Inc.(a) |
|
|
2,044,000 |
|
|
|
12,504,968 |
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 0.9% |
|
|
|
|
|
|
| Yuanta Financial Holding Co. Ltd. |
|
|
70,518,248 |
|
|
|
32,679,991 |
|
|
|
|
|
|
|
|
|
|
| Chemicals — 6.1% |
|
|
|
|
|
|
| Formosa Chemicals & Fibre Corp. |
|
|
21,462,610 |
|
|
|
65,116,274 |
|
| Formosa Plastics Corp. |
|
|
27,594,518 |
|
|
|
83,352,115 |
|
| Nan Ya Plastics Corp. |
|
|
31,682,938 |
|
|
|
79,856,975 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
228,325,364 |
|
| Construction Materials — 1.2% |
|
|
|
|
|
|
| Asia Cement Corp. |
|
|
18,396,136 |
|
|
|
17,081,162 |
|
| Taiwan Cement Corp. |
|
|
24,528,504 |
|
|
|
27,436,531 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,517,693 |
|
| Diversified Financial Services — 2.7% |
|
| Chailease Holding Co. Ltd. |
|
|
9,198,937 |
|
|
|
26,682,254 |
|
| Fubon Financial Holding Co. Ltd. |
|
|
44,968,515 |
|
|
|
73,538,229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,220,483 |
|
| Diversified Telecommunication Services — 2.5% |
|
| Asia Pacific Telecom Co. Ltd.(a) |
|
|
20,440,000 |
|
|
|
6,848,770 |
|
| Chunghwa Telecom Co. Ltd. |
|
|
25,550,648 |
|
|
|
88,167,369 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95,016,139 |
|
| Electrical Equipment — 0.4% |
|
|
|
|
|
|
| Teco Electric and Machinery Co. Ltd. |
|
|
14,308,092 |
|
|
|
14,024,735 |
|
| Ya Hsin Industrial Co. Ltd.(c) |
|
|
6,845,461 |
|
|
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,024,737 |
|
| Electronic Equipment, Instruments & Components — 16.9% |
|
| AU Optronics Corp.(b) |
|
|
62,342,830 |
|
|
|
26,501,003 |
|
| Delta Electronics Inc. |
|
|
12,710,180 |
|
|
|
57,842,888 |
|
| General Interface Solution Holding Ltd.(b) |
|
|
1,421,000 |
|
|
|
11,204,458 |
|
| Hon Hai Precision Industry Co. Ltd. |
|
|
102,200,003 |
|
|
|
340,734,824 |
|
| Innolux Corp.(b) |
|
|
64,386,873 |
|
|
|
28,121,225 |
|
| Largan Precision Co. Ltd. |
|
|
666,794 |
|
|
|
114,266,892 |
|
| Pacific Electric Wire & Cable Co. Ltd.(c) |
|
|
197 |
|
|
|
— |
|
| Synnex Technology International Corp. |
|
|
11,242,364 |
|
|
|
15,217,709 |
|
| WPG Holdings Ltd. |
|
|
12,264,744 |
|
|
|
16,642,498 |
|
| Yageo Corp. |
|
|
1,549,000 |
|
|
|
17,352,270 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Electronic Equipment, Instruments & Components (continued) |
|
| Zhen Ding Technology Holding Ltd.(b) |
|
|
4,088,072 |
|
|
$ |
9,990,521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
637,874,288 |
|
| Food & Staples Retailing — 1.0% |
|
| President Chain Store Corp. |
|
|
4,088,215 |
|
|
|
38,709,511 |
|
|
|
|
|
|
|
|
|
|
| Food Products — 2.2% |
|
|
|
|
|
|
| Standard Foods Corp.(b) |
|
|
5,312,056 |
|
|
|
13,300,507 |
|
| Uni-President Enterprises Corp. |
|
|
32,704,189 |
|
|
|
69,455,786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82,756,293 |
|
| Household Durables — 0.2% |
|
|
|
|
|
|
| Nien Made Enterprise Co. Ltd. |
|
|
1,022,000 |
|
|
|
9,370,207 |
|
|
|
|
|
|
|
|
|
|
| Industrial Conglomerates — 0.5% |
|
| Far Eastern New Century Corp. |
|
|
23,506,843 |
|
|
|
20,023,999 |
|
|
|
|
|
|
|
|
|
|
| Insurance — 3.5% |
|
|
|
|
|
|
| Cathay Financial Holding Co. Ltd. |
|
|
54,166,483 |
|
|
|
93,365,579 |
|
| China Life Insurance Co. Ltd./Taiwan |
|
|
18,935,250 |
|
|
|
17,834,261 |
|
| Shin Kong Financial Holding Co. Ltd.(b) |
|
|
61,320,205 |
|
|
|
20,955,261 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132,155,101 |
|
| Leisure Products — 0.3% |
|
| Giant Manufacturing Co. Ltd.(b) |
|
|
2,044,590 |
|
|
|
10,224,995 |
|
|
|
|
|
|
|
|
|
|
| Machinery — 1.1% |
|
|
|
|
|
|
| Airtac International Group |
|
|
1,022,000 |
|
|
|
17,411,549 |
|
| Hiwin Technologies Corp. |
|
|
2,084,862 |
|
|
|
22,972,824 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,384,373 |
|
| Marine — 0.3% |
|
|
|
|
|
|
| Evergreen Marine Corp. Taiwan Ltd.(a) |
|
|
19,353,364 |
|
|
|
10,872,314 |
|
|
|
|
|
|
|
|
|
|
| Metals & Mining — 1.8% |
|
|
|
|
|
|
| China Steel Corp.(b) |
|
|
83,804,977 |
|
|
|
68,454,422 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 0.9% |
|
| Formosa Petrochemical Corp. |
|
|
9,198,950 |
|
|
|
32,509,459 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 0.5% |
|
| Highwealth Construction Corp.(b) |
|
|
7,154,790 |
|
|
|
9,517,774 |
|
| Ruentex Development Co. Ltd.(a)(b) |
|
|
8,580,127 |
|
|
|
8,925,117 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,442,891 |
|
| Semiconductors & Semiconductor Equipment — 32.2% |
|
| Advanced Semiconductor Engineering Inc. |
|
|
43,946,864 |
|
|
|
56,922,574 |
|
| Globalwafers Co. Ltd. |
|
|
1,567,000 |
|
|
|
21,080,366 |
|
| Macronix International(a) |
|
|
6,080,000 |
|
|
|
9,608,322 |
|
| MediaTek Inc. |
|
|
9,929,175 |
|
|
|
107,918,619 |
|
| Nanya Technology Corp.(b) |
|
|
6,132,000 |
|
|
|
15,905,501 |
|
| Novatek Microelectronics Corp. |
|
|
4,088,544 |
|
|
|
15,607,731 |
|
| Phison Electronics Corp.(b) |
|
|
1,022,698 |
|
|
|
10,365,413 |
|
| Powertech Technology Inc. |
|
|
5,110,036 |
|
|
|
15,503,543 |
|
| Realtek Semiconductor Corp. |
|
|
4,088,063 |
|
|
|
15,197,007 |
|
| Siliconware Precision Industries Co. Ltd. |
|
|
15,330,834 |
|
|
|
25,556,501 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
107,946,882 |
|
|
|
813,362,517 |
|
| United Microelectronics Corp.(b) |
|
|
83,804,501 |
|
|
|
42,748,845 |
|
| Vanguard International Semiconductor Corp.(b) |
|
|
7,154,000 |
|
|
|
17,029,926 |
|
| Win Semiconductors Corp. |
|
|
2,404,000 |
|
|
|
25,647,796 |
|
| Winbond Electronics Corp. |
|
|
21,295,000 |
|
|
|
20,305,294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,212,759,955 |
|
| Specialty Retail — 0.6% |
|
|
|
|
|
|
| Hotai Motor Co. Ltd.(b) |
|
|
2,044,000 |
|
|
|
23,646,996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Taiwan ETF (Formerly iShares MSCI
Taiwan Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Technology Hardware, Storage & Peripherals — 8.5% |
|
| Acer Inc.(b) |
|
|
23,506,737 |
|
|
$ |
16,066,150 |
|
| Advantech Co. Ltd.(b) |
|
|
2,246,614 |
|
|
|
14,980,423 |
|
| Asustek Computer Inc. |
|
|
4,714,857 |
|
|
|
43,385,362 |
|
| Catcher Technology Co. Ltd. |
|
|
4,465,743 |
|
|
|
48,090,784 |
|
| Chicony Electronics Co. Ltd. |
|
|
5,131,050 |
|
|
|
13,617,109 |
|
| Compal Electronics Inc. |
|
|
31,682,554 |
|
|
|
21,918,150 |
|
| Foxconn Technology Co. Ltd.(b) |
|
|
7,207,499 |
|
|
|
20,040,855 |
|
| HTC Corp.(a)(b) |
|
|
5,110,884 |
|
|
|
11,484,750 |
|
| Inventec Corp. |
|
|
20,440,868 |
|
|
|
15,333,718 |
|
| Lite-On Technology Corp. |
|
|
16,405,071 |
|
|
|
20,154,927 |
|
| Micro-Star International Co. Ltd.(b) |
|
|
5,110,000 |
|
|
|
12,487,931 |
|
| Pegatron Corp.(b) |
|
|
13,286,037 |
|
|
|
30,253,928 |
|
| Quanta Computer Inc. |
|
|
18,396,240 |
|
|
|
37,719,836 |
|
| Wistron Corp.(b) |
|
|
20,440,130 |
|
|
|
15,742,049 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
321,275,972 |
|
| Textiles, Apparel & Luxury Goods — 1.6% |
|
| Eclat Textile Co. Ltd.(b) |
|
|
1,414,601 |
|
|
|
12,663,211 |
|
| Feng TAY Enterprise Co. Ltd.(b) |
|
|
3,066,476 |
|
|
|
12,830,657 |
|
| Formosa Taffeta Co. Ltd. |
|
|
7,154,515 |
|
|
|
7,167,873 |
|
| Pou Chen Corp. |
|
|
16,352,103 |
|
|
|
19,626,449 |
|
| Ruentex Industries Ltd.(b) |
|
|
5,110,262 |
|
|
|
8,493,251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,781,441 |
|
| Transportation Infrastructure — 0.3% |
|
|
|
|
|
|
| Taiwan High Speed Rail Corp. |
|
|
14,174,000 |
|
|
|
11,341,468 |
|
|
|
|
|
|
|
|
|
|
| Wireless Telecommunication Services — 1.8% |
|
| Far EasTone Telecommunications Co. Ltd. |
|
|
11,242,259 |
|
|
|
26,799,411 |
|
| Taiwan Mobile Co. Ltd. |
|
|
11,242,609 |
|
|
|
40,294,074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,093,485 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.8%
(Cost: $1,942,359,668) |
|
|
|
3,760,077,865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
| Money Market Funds — 4.0% |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
148,176,172 |
|
|
$ |
148,205,807 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
4,306,840 |
|
|
|
4,306,840 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
152,512,647 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 4.0%
(Cost: $152,492,732) |
|
|
|
152,512,647 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 103.8%
(Cost: $2,094,852,400) |
|
|
|
3,912,590,512 |
|
| Other Assets, Less Liabilities — (3.8)% |
|
|
|
(143,961,774 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
3,768,628,738 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
176,501,828 |
|
|
|
(28,325,656 |
) |
|
|
148,176,172 |
|
|
$ |
148,205,807 |
|
|
$ |
— |
(a) |
|
$ |
(4,832 |
) |
|
$ |
(11,830 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
22,826,941 |
|
|
|
(18,520,101 |
) |
|
|
4,306,840 |
|
|
|
4,306,840 |
|
|
|
15,974 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
152,512,647 |
|
|
$ |
15,974 |
|
|
$ |
(4,832 |
) |
|
$ |
(11,830 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSCI Taiwan Index |
|
|
69 |
|
|
|
12/28/17 |
|
|
$ |
2,705 |
|
|
$ |
(81,921 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Taiwan ETF (Formerly iShares MSCI
Taiwan Capped ETF) |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of
November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
3,760,077,863 |
|
|
$ |
— |
|
|
$ |
2 |
|
|
$ |
3,760,077,865 |
|
| Money Market Funds |
|
|
152,512,647 |
|
|
|
— |
|
|
|
— |
|
|
|
152,512,647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
3,912,590,510 |
|
|
$ |
— |
|
|
$ |
2 |
|
|
$ |
3,912,590,512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
(81,921 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(81,921 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Thailand ETF (Formerly iShares MSCI
Thailand Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Airlines — 0.5% |
|
|
|
|
|
|
| Bangkok Airways PCL, NVDR(a) |
|
|
1,962,200 |
|
|
$ |
1,075,425 |
|
| Thai Airways International PCL, NVDR(a)(b) |
|
|
1,731,966 |
|
|
|
906,816 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,982,241 |
|
| Auto Components — 0.2% |
|
|
|
|
|
|
| Sri Trang Agro-Industry PCL, NVDR(a) |
|
|
2,021,745 |
|
|
|
792,356 |
|
|
|
|
|
|
|
|
|
|
| Banks — 19.4% |
|
|
|
|
|
|
| Bangkok Bank PCL, Foreign |
|
|
653,200 |
|
|
|
4,300,000 |
|
| Kasikornbank PCL, NVDR |
|
|
1,505,000 |
|
|
|
10,460,349 |
|
| Kasikornbank PCL, Foreign |
|
|
3,066,300 |
|
|
|
21,969,204 |
|
| Kiatnakin Bank PCL, NVDR |
|
|
981,273 |
|
|
|
2,260,894 |
|
| Krung Thai Bank PCL, NVDR |
|
|
9,184,900 |
|
|
|
5,427,697 |
|
| LH Financial Group PCL, NVDR |
|
|
11,557,119 |
|
|
|
612,180 |
|
| Siam Commercial Bank PCL (The), NVDR |
|
|
4,652,300 |
|
|
|
21,723,079 |
|
| Thanachart Capital PCL, NVDR |
|
|
1,556,200 |
|
|
|
2,680,228 |
|
| Tisco Financial Group PCL, NVDR |
|
|
843,710 |
|
|
|
2,279,774 |
|
| TMB Bank PCL, NVDR |
|
|
34,544,100 |
|
|
|
2,961,527 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74,674,932 |
|
| Building Products — 0.3% |
|
|
|
|
|
|
| Dynasty Ceramic PCL, NVDR |
|
|
6,151,140 |
|
|
|
689,320 |
|
| Vanachai Group PCL, NVDR(a) |
|
|
1,089,200 |
|
|
|
373,516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,062,836 |
|
| Chemicals — 5.6% |
|
|
|
|
|
|
| Eastern Polymer Group PCL, NVDR(a) |
|
|
2,619,700 |
|
|
|
906,387 |
|
| Global Green Chemicals PCL, NVDR |
|
|
471,500 |
|
|
|
229,542 |
|
| Indorama Ventures PCL, NVDR |
|
|
4,028,710 |
|
|
|
6,044,299 |
|
| PTT Global Chemical PCL, NVDR |
|
|
5,691,607 |
|
|
|
13,854,340 |
|
| Vinythai PCL, NVDR |
|
|
676,000 |
|
|
|
418,102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,452,670 |
|
| Construction & Engineering — 1.0% |
|
| CH Karnchang PCL, NVDR(a) |
|
|
1,136,300 |
|
|
|
904,587 |
|
| Italian-Thai Development PCL, NVDR(a) |
|
|
4,592,448 |
|
|
|
573,704 |
|
| Sino-Thai Engineering & Construction PCL, NVDR(a)
|
|
|
1,971,028 |
|
|
|
1,484,608 |
|
| Unique Engineering & Construction PCL, NVDR(a)
|
|
|
1,422,800 |
|
|
|
771,083 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,733,982 |
|
| Construction Materials — 4.0% |
|
|
|
|
|
|
| Siam Cement PCL (The), Foreign |
|
|
784,200 |
|
|
|
11,429,247 |
|
| Siam Cement PCL (The), NVDR |
|
|
279,900 |
|
|
|
4,079,375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,508,622 |
|
| Consumer Finance — 1.8% |
|
|
|
|
|
|
| Group Lease PCL, NVDR(a) |
|
|
1,105,400 |
|
|
|
243,689 |
|
| Krungthai Card PCL, NVDR |
|
|
279,600 |
|
|
|
1,433,956 |
|
| Muangthai Leasing PCL, NVDR(a) |
|
|
1,676,600 |
|
|
|
1,989,230 |
|
| Ratchthani Leasing PCL, NVDR(a) |
|
|
2,309,300 |
|
|
|
625,759 |
|
| Srisawad Corp PCL, NVDR(a) |
|
|
1,402,386 |
|
|
|
2,705,154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,997,788 |
|
| Containers & Packaging — 0.1% |
|
|
|
|
|
|
| Polyplex Thailand PCL, NVDR(a) |
|
|
892,300 |
|
|
|
338,779 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 1.6% |
|
| Jasmine International PCL, NVDR |
|
|
6,029,768 |
|
|
|
1,310,819 |
|
| Thaicom PCL, NVDR(a) |
|
|
1,210,700 |
|
|
|
470,786 |
|
| True Corp. PCL, NVDR(b) |
|
|
26,316,618 |
|
|
|
4,592,919 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,374,524 |
|
| Electrical Equipment — 0.2% |
|
|
|
|
|
|
| Gunkul Engineering PCL, NVDR(a) |
|
|
5,978,268 |
|
|
|
768,791 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Electronic Equipment, Instruments & Components — 2.3% |
|
| Cal-Comp Electronics Thailand PCL, NVDR |
|
|
5,007,812 |
|
|
$ |
475,328 |
|
| Delta Electronics Thailand PCL, NVDR |
|
|
1,312,944 |
|
|
|
3,386,881 |
|
| Hana Microelectronics PCL, NVDR |
|
|
1,483,700 |
|
|
|
2,146,504 |
|
| KCE Electronics PCL, NVDR |
|
|
695,000 |
|
|
|
1,755,588 |
|
| Samart Corp. PCL, NVDR(a) |
|
|
1,344,737 |
|
|
|
502,321 |
|
| SVI PCL, NVDR(a) |
|
|
3,720,215 |
|
|
|
494,358 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,760,980 |
|
| Food & Staples Retailing — 7.5% |
|
|
|
|
|
|
| CP ALL PCL, NVDR |
|
|
12,903,500 |
|
|
|
28,841,258 |
|
|
|
|
|
|
|
|
|
|
| Food Products — 3.3% |
|
|
|
|
|
|
| Charoen Pokphand Foods PCL, NVDR |
|
|
7,931,200 |
|
|
|
5,731,057 |
|
| GFPT PCL, NVDR |
|
|
1,365,100 |
|
|
|
572,623 |
|
| Ichitan Group PCL, NVDR(a)(b) |
|
|
1,273,000 |
|
|
|
348,847 |
|
| Khon Kaen Sugar Industry PCL, NVDR(a) |
|
|
4,175,578 |
|
|
|
634,136 |
|
| Malee Group PCL, NVDR(a) |
|
|
310,500 |
|
|
|
368,398 |
|
| Taokaenoi Food & Marketing PCL, NVDR(a) |
|
|
929,900 |
|
|
|
586,526 |
|
| Thai Union Group PCL, NVDR |
|
|
5,018,200 |
|
|
|
2,827,155 |
|
| Thai Vegetable Oil PCL, NVDR(a) |
|
|
1,056,853 |
|
|
|
986,957 |
|
| Thaifoods Group PCL, NVDR(a) |
|
|
3,442,400 |
|
|
|
648,217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,703,916 |
|
| Health Care Providers & Services — 4.2% |
|
|
|
|
|
|
| Bangkok Chain Hospital PCL, NVDR |
|
|
3,220,025 |
|
|
|
1,547,899 |
|
| Bangkok Dusit Medical Services PCL, NVDR |
|
|
10,203,800 |
|
|
|
6,654,652 |
|
| Bumrungrad Hospital PCL, NVDR |
|
|
938,976 |
|
|
|
5,735,631 |
|
| Chularat Hospital PCL, NVDR |
|
|
13,218,200 |
|
|
|
930,859 |
|
| Vibhavadi Medical Center PCL, NVDR |
|
|
13,897,600 |
|
|
|
1,165,935 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,034,976 |
|
| Hotels, Restaurants & Leisure — 2.2% |
|
|
|
|
|
|
| Erawan Group PCL (The), NVDR(a) |
|
|
3,284,400 |
|
|
|
829,648 |
|
| Minor International PCL, NVDR |
|
|
5,685,910 |
|
|
|
7,573,089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,402,737 |
|
| Independent Power and Renewable Electricity Producers — 2.5% |
|
| BCPG PCL, NVDR(a) |
|
|
1,579,200 |
|
|
|
1,068,595 |
|
| CK Power PCL, NVDR(a) |
|
|
4,994,460 |
|
|
|
611,691 |
|
| Electricity Generating PCL, NVDR |
|
|
346,500 |
|
|
|
2,281,001 |
|
| Glow Energy PCL, NVDR |
|
|
1,345,400 |
|
|
|
3,594,187 |
|
| Inter Far East Energy Corp., NVDR(a)(b)(c) |
|
|
3,184,500 |
|
|
|
1 |
|
| SPCG PCL, NVDR(a) |
|
|
995,100 |
|
|
|
655,072 |
|
| Superblock PCL, NVDR(b) |
|
|
28,885,350 |
|
|
|
1,052,467 |
|
| Thai Solar Energy PCL, NVDR |
|
|
2,043,200 |
|
|
|
322,183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,585,197 |
|
| Industrial Conglomerates — 1.4% |
|
| Berli Jucker PCL, NVDR |
|
|
3,147,900 |
|
|
|
5,590,270 |
|
|
|
|
|
|
|
|
|
|
| IT Services — 0.1% |
|
|
|
|
|
|
| Forth Smart Service PCL, NVDR(a) |
|
|
666,700 |
|
|
|
373,564 |
|
|
|
|
|
|
|
|
|
|
| Marine — 0.3% |
|
|
|
|
|
|
| Precious Shipping PCL, NVDR(a)(b) |
|
|
1,493,400 |
|
|
|
493,837 |
|
| Thoresen Thai Agencies PCL, NVDR(a) |
|
|
2,410,089 |
|
|
|
667,829 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,161,666 |
|
| Media — 1.5% |
|
|
|
|
|
|
| BEC World PCL, NVDR |
|
|
2,737,700 |
|
|
|
1,248,981 |
|
| Major Cineplex Group PCL, NVDR |
|
|
1,166,900 |
|
|
|
1,098,658 |
|
| Plan B Media PCL, NVDR(a) |
|
|
2,863,200 |
|
|
|
565,451 |
|
| RS PCL, NVDR(a)(b) |
|
|
1,225,000 |
|
|
|
900,184 |
|
| VGI Global Media PCL, NVDR |
|
|
4,591,140 |
|
|
|
885,615 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Thailand ETF (Formerly iShares MSCI
Thailand Capped ETF) (Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Media (continued) |
|
|
|
|
|
|
| Workpoint Entertainment PCL, NVDR(a) |
|
|
396,600 |
|
|
$ |
1,017,001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,715,890 |
|
| Multiline Retail — 0.8% |
|
|
|
|
|
|
| Robinson PCL, NVDR |
|
|
1,315,200 |
|
|
|
2,979,939 |
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 17.3% |
|
| Bangchak Corp. PCL, NVDR |
|
|
909,700 |
|
|
|
1,044,512 |
|
| Banpu PCL, NVDR |
|
|
5,409,700 |
|
|
|
2,832,390 |
|
| Energy Absolute PCL, NVDR(a) |
|
|
2,940,900 |
|
|
|
4,097,090 |
|
| Energy Earth PCL, NVDR(a) |
|
|
4,419,400 |
|
|
|
197,560 |
|
| Esso Thailand PCL, NVDR(a)(b) |
|
|
3,195,100 |
|
|
|
1,614,181 |
|
| IRPC PCL, NVDR |
|
|
26,324,200 |
|
|
|
4,997,246 |
|
| PTT Exploration & Production PCL, NVDR |
|
|
3,654,484 |
|
|
|
10,210,400 |
|
| PTT PCL, NVDR |
|
|
2,752,400 |
|
|
|
34,721,029 |
|
| Siamgas & Petrochemicals PCL, NVDR(a) |
|
|
1,001,100 |
|
|
|
655,956 |
|
| Thai Oil PCL, NVDR |
|
|
2,144,800 |
|
|
|
6,107,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66,477,725 |
|
| Pharmaceuticals — 0.3% |
|
|
|
|
|
|
| Mega Lifesciences PCL, NVDR(a) |
|
|
914,500 |
|
|
|
1,141,025 |
|
|
|
|
|
|
|
|
|
|
| Real Estate Management & Development — 6.3% |
|
| Amata Corp. PCL, NVDR |
|
|
1,395,700 |
|
|
|
1,068,356 |
|
| Ananda Development PCL, NVDR(a) |
|
|
4,025,000 |
|
|
|
776,408 |
|
| AP Thailand PCL, NVDR(a) |
|
|
2,542,286 |
|
|
|
685,001 |
|
| Bangkok Land PCL, NVDR |
|
|
26,695,300 |
|
|
|
1,471,266 |
|
| Central Pattana PCL, NVDR |
|
|
3,541,900 |
|
|
|
8,730,035 |
|
| Golden Land Property Development PCL, NVDR |
|
|
1,306,000 |
|
|
|
351,892 |
|
| LPN Development PCL, NVDR(a) |
|
|
1,560,247 |
|
|
|
625,819 |
|
| Origin Property PCL, NVDR |
|
|
1,129,500 |
|
|
|
702,047 |
|
| Platinum Group PCL (The), NVDR |
|
|
2,275,700 |
|
|
|
592,267 |
|
| Quality Houses PCL, NVDR |
|
|
11,332,431 |
|
|
|
1,054,825 |
|
| Sansiri PCL, NVDR(a) |
|
|
14,720,237 |
|
|
|
1,009,594 |
|
| SC Asset Corp. PCL, NVDR(a) |
|
|
4,019,904 |
|
|
|
480,025 |
|
| Siam Future Development PCL, NVDR(a) |
|
|
2,375,328 |
|
|
|
585,468 |
|
| Singha Estate PCL, NVDR(a)(b) |
|
|
6,487,300 |
|
|
|
746,854 |
|
| Supalai PCL, NVDR |
|
|
1,601,100 |
|
|
|
1,171,656 |
|
| TICON Industrial Connection PCL, NVDR |
|
|
1,245,791 |
|
|
|
637,009 |
|
| U City PCL, NVDR(b) |
|
|
741,766,500 |
|
|
|
681,353 |
|
| Univentures PCL, NVDR(a) |
|
|
1,823,600 |
|
|
|
544,400 |
|
| WHA Corp. PCL, NVDR |
|
|
18,472,840 |
|
|
|
2,205,881 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,120,156 |
|
| Road & Rail — 1.0% |
|
|
|
|
|
|
| BTS Group Holdings PCL, NVDR |
|
|
15,398,000 |
|
|
|
3,889,574 |
|
|
|
|
|
|
|
|
|
|
| Specialty Retail — 2.7% |
|
|
|
|
|
|
| Beauty Community PCL, NVDR |
|
|
4,740,800 |
|
|
|
3,077,311 |
|
| Big Camera Corp. PCL, NVDR(a) |
|
|
2,547,400 |
|
|
|
243,352 |
|
| Com7 PCL, NVDR(a) |
|
|
994,000 |
|
|
|
502,174 |
|
| Home Product Center PCL, NVDR |
|
|
10,368,171 |
|
|
|
3,999,968 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Specialty Retail (continued) |
|
|
|
|
|
|
| PTG Energy PCL, NVDR(a) |
|
|
1,544,700 |
|
|
$ |
997,954 |
|
| Siam Global House PCL, NVDR(a) |
|
|
3,540,503 |
|
|
|
1,788,680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,609,439 |
|
| Textiles, Apparel & Luxury Goods — 0.1% |
|
| MC Group PCL, NVDR(a) |
|
|
987,800 |
|
|
|
483,919 |
|
|
|
|
|
|
|
|
|
|
| Transportation Infrastructure — 7.0% |
|
|
|
|
|
|
| Airports of Thailand PCL, NVDR |
|
|
11,225,400 |
|
|
|
21,395,626 |
|
| Bangkok Aviation Fuel Services PCL,
NVDR(a) |
|
|
518,900 |
|
|
|
730,845 |
|
| Bangkok Expressway & Metro PCL, NVDR |
|
|
19,692,553 |
|
|
|
4,793,503 |
|
| Namyong Terminal PCL, NVDR |
|
|
552,800 |
|
|
|
107,479 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,027,453 |
|
| Water Utilities — 0.7% |
|
|
|
|
|
|
| Eastern Water Resources Development and Management PCL, NVDR |
|
|
1,360,700 |
|
|
|
508,284 |
|
| TTW PCL, NVDR(a) |
|
|
3,689,466 |
|
|
|
1,412,074 |
|
| WHA Utilities and Power PCL, NVDR |
|
|
3,699,600 |
|
|
|
877,890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,798,248 |
|
| Wireless Telecommunication Services — 3.8% |
|
| Advanced Info Service PCL, NVDR |
|
|
2,745,319 |
|
|
|
14,668,039 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 100.0%
(Cost: $376,203,139) |
|
|
|
385,053,492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 3.9% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
14,144,543 |
|
|
|
14,147,372 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
904,306 |
|
|
|
904,306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,051,678 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 3.9%
(Cost: $15,049,443) |
|
|
|
15,051,678 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 103.9%
(Cost: $391,252,582) |
|
|
|
400,105,170 |
|
| Other Assets, Less Liabilities — (3.9)% |
|
|
|
(14,959,129 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
$ |
385,146,041 |
|
|
|
|
|
|
|
|
|
|
| (a) |
All or a portion of this security is on loan. |
| (b) |
Non-income producing security. |
| (c) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Thailand ETF (Formerly iShares MSCI Thailand Capped ETF) |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of
Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
15,082,493 |
|
|
|
(937,950 |
) |
|
|
14,144,543 |
|
|
$ |
14,147,372 |
|
|
$ |
— |
(a) |
|
$ |
1,049 |
|
|
$ |
(2,290 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
1,168,228 |
|
|
|
(263,922 |
) |
|
|
904,306 |
|
|
|
904,306 |
|
|
|
1,919 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
15,051,678 |
|
|
$ |
1,919 |
|
|
$ |
1,049 |
|
|
$ |
(2,290 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
384,855,931 |
|
|
$ |
197,560 |
|
|
$ |
1 |
|
|
$ |
385,053,492 |
|
| Money Market Funds |
|
|
15,051,678 |
|
|
|
— |
|
|
|
— |
|
|
|
15,051,678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
399,907,609 |
|
|
$ |
197,560 |
|
|
$ |
1 |
|
|
$ |
400,105,170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| NVDR |
|
Non-Voting Depositary Receipt |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI Turkey ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 2.8% |
|
|
|
|
|
|
| Aselsan Elektronik Sanayi Ve Ticaret AS(a) |
|
|
1,163,015 |
|
|
$ |
9,914,978 |
|
|
|
|
|
|
|
|
|
|
| Airlines — 3.3% |
|
|
|
|
|
|
| Pegasus Hava Tasimaciligi AS(a)(b) |
|
|
208,152 |
|
|
|
1,413,241 |
|
| Turk Hava Yollari AO(b) |
|
|
3,209,921 |
|
|
|
10,075,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,488,287 |
|
| Auto Components — 0.3% |
|
|
|
|
|
|
| Goodyear Lastikleri TAS(a) |
|
|
468,500 |
|
|
|
480,968 |
|
| Kordsa Teknik Tekstil AS(a) |
|
|
339,024 |
|
|
|
572,844 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,053,812 |
|
| Automobiles — 3.3% |
|
|
|
|
|
|
| Ford Otomotiv Sanayi AS |
|
|
408,114 |
|
|
|
5,751,764 |
|
| Tofas Turk Otomobil Fabrikasi AS |
|
|
726,884 |
|
|
|
5,806,065 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,557,829 |
|
| Banks — 28.6% |
|
|
|
|
|
|
| Akbank Turk AS |
|
|
12,793,165 |
|
|
|
29,444,209 |
|
| Albaraka Turk Katilim Bankasi AS |
|
|
1,826,453 |
|
|
|
537,735 |
|
| Turkiye Garanti Bankasi AS |
|
|
13,432,823 |
|
|
|
33,048,586 |
|
| Turkiye Halk Bankasi AS |
|
|
3,634,422 |
|
|
|
8,262,482 |
|
| Turkiye Is Bankasi, Class C |
|
|
9,158,682 |
|
|
|
14,467,062 |
|
| Turkiye Sinai Kalkinma Bankasi AS |
|
|
6,280,280 |
|
|
|
2,170,576 |
|
| Turkiye Vakiflar Bankasi TAO, Class D |
|
|
4,361,306 |
|
|
|
6,464,833 |
|
| Yapi ve Kredi Bankasi AS(b) |
|
|
5,055,687 |
|
|
|
5,371,437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99,766,920 |
|
| Beverages — 3.2% |
|
|
|
|
|
|
| Anadolu Efes Biracilik Ve Malt Sanayii AS |
|
|
1,205,098 |
|
|
|
7,207,048 |
|
| Coca-Cola Icecek AS |
|
|
443,756 |
|
|
|
3,978,529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,185,577 |
|
| Building Products — 0.7% |
|
|
|
|
|
|
| Trakya Cam Sanayii AS |
|
|
2,299,861 |
|
|
|
2,431,722 |
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 0.2% |
|
|
|
|
|
|
| Verusa Holding AS(a) |
|
|
142,469 |
|
|
|
680,968 |
|
|
|
|
|
|
|
|
|
|
| Chemicals — 3.0% |
|
|
|
|
|
|
| Gubre Fabrikalari TAS(a)(b) |
|
|
492,789 |
|
|
|
459,225 |
|
| Petkim Petrokimya Holding AS |
|
|
3,925,176 |
|
|
|
6,551,925 |
|
| Sasa Polyester Sanayi AS |
|
|
479,744 |
|
|
|
875,712 |
|
| Soda Sanayii AS |
|
|
2,093,427 |
|
|
|
2,636,848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,523,710 |
|
| Construction & Engineering — 0.9% |
|
|
|
|
|
|
| Tekfen Holding AS |
|
|
860,631 |
|
|
|
3,119,913 |
|
|
|
|
|
|
|
|
|
|
| Construction Materials — 0.7% |
|
|
|
|
|
|
| Adana Cimento Sanayii TAS, Class A(a) |
|
|
306,451 |
|
|
|
500,546 |
|
| Akcansa Cimento AS |
|
|
278,320 |
|
|
|
743,175 |
|
| Cimsa Cimento Sanayi VE Ticaret AS(a) |
|
|
314,209 |
|
|
|
1,098,028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,341,749 |
|
| Containers & Packaging — 0.2% |
|
|
|
|
|
|
| Anadolu Cam Sanayii AS |
|
|
1,090,326 |
|
|
|
686,679 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 4.0% |
|
|
|
|
|
|
| Haci Omer Sabanci Holding AS |
|
|
5,339,296 |
|
|
|
13,901,676 |
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 1.3% |
|
| Turk Telekomunikasyon AS(b) |
|
|
3,052,914 |
|
|
|
4,447,224 |
|
|
|
|
|
|
|
|
|
|
| Equity Real Estate Investment Trusts (REITs) — 2.2% |
|
| Emlak Konut Gayrimenkul Yatirim Ortakligi
AS(b)
|
|
|
11,048,642 |
|
|
|
6,958,349 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Equity Real Estate Investment Trusts (REITs) (continued) |
|
| Is Gayrimenkul Yatirim Ortakligi AS |
|
|
2,421,694 |
|
|
$ |
793,581 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,751,930 |
|
| Food & Staples Retailing — 6.9% |
|
|
|
|
|
|
| BIM Birlesik Magazalar AS |
|
|
1,235,820 |
|
|
|
22,890,536 |
|
| Migros Ticaret AS(a)(b) |
|
|
207,052 |
|
|
|
1,258,410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,148,946 |
|
| Food Products — 1.2% |
|
|
|
|
|
|
| Ulker Biskuvi Sanayi AS |
|
|
894,940 |
|
|
|
4,165,336 |
|
|
|
|
|
|
|
|
|
|
| Gas Utilities — 0.5% |
|
|
|
|
|
|
| Aygaz AS |
|
|
436,131 |
|
|
|
1,644,682 |
|
|
|
|
|
|
|
|
|
|
| Health Care Providers & Services — 0.2% |
|
|
|
|
|
|
| Selcuk Ecza Deposu Ticaret ve Sanayi AS |
|
|
722,232 |
|
|
|
610,173 |
|
|
|
|
|
|
|
|
|
|
| Household Durables — 2.2% |
|
|
|
|
|
|
| Arcelik AS |
|
|
1,375,294 |
|
|
|
6,974,968 |
|
| Vestel Elektronik Sanayi ve Ticaret AS(a)(b) |
|
|
487,676 |
|
|
|
857,730 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,832,698 |
|
| Independent Power and Renewable Electricity Producers — 0.7% |
|
| Aksa Enerji Uretim AS(a)(b) |
|
|
891,406 |
|
|
|
801,023 |
|
| Zorlu Enerji Elektrik Uretim AS(a)(b) |
|
|
4,652,060 |
|
|
|
1,607,834 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,408,857 |
|
| Industrial Conglomerates — 7.8% |
|
|
|
|
|
|
| Alarko Holding AS(a) |
|
|
454,817 |
|
|
|
756,854 |
|
| Dogan Sirketler Grubu Holding AS(a)(b) |
|
|
7,593,733 |
|
|
|
1,555,276 |
|
| Enka Insaat ve Sanayi AS |
|
|
1 |
|
|
|
2 |
|
| KOC Holding AS |
|
|
4,423,930 |
|
|
|
18,676,313 |
|
| Turkiye Sise ve Cam Fabrikalari AS |
|
|
4,579,370 |
|
|
|
4,912,267 |
|
| Yazicilar Holding AS(a) |
|
|
232,603 |
|
|
|
1,218,381 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,119,093 |
|
| Insurance — 0.6% |
|
|
|
|
|
|
| Anadolu Anonim Turk Sigorta Sirketi |
|
|
1,017,639 |
|
|
|
745,113 |
|
| Anadolu Hayat Emeklilik AS |
|
|
500,096 |
|
|
|
915,422 |
|
| AvivaSA Emeklilik ve Hayat AS(a) |
|
|
137,207 |
|
|
|
572,567 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,233,102 |
|
| Machinery — 0.8% |
|
|
|
|
|
|
| Otokar Otomotiv Ve Savunma Sanayi AS(a) |
|
|
48,847 |
|
|
|
1,338,086 |
|
| Turk Traktor ve Ziraat Makineleri AS |
|
|
77,586 |
|
|
|
1,459,933 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,798,019 |
|
| Media — 0.3% |
|
|
|
|
|
|
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret
AS(a)(b)
|
|
|
697,809 |
|
|
|
718,166 |
|
| Fenerbahce Futbol AS(a)(b) |
|
|
57,298 |
|
|
|
487,012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,205,178 |
|
| Metals & Mining — 7.1% |
|
|
|
|
|
|
| Borusan Mannesmann Boru Sanayi ve Ticaret AS(a)
|
|
|
247,286 |
|
|
|
641,948 |
|
| Eregli Demir ve Celik Fabrikalari TAS |
|
|
8,141,102 |
|
|
|
17,945,211 |
|
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,
Class A(b) |
|
|
1,187,776 |
|
|
|
678,112 |
|
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,
Class D(a)(b) |
|
|
4,537,072 |
|
|
|
2,508,948 |
|
| Koza Altin Isletmeleri AS(b) |
|
|
266,040 |
|
|
|
2,055,551 |
|
| Koza Anadolu Metal Madencilik Isletmeleri AS(b)
|
|
|
832,018 |
|
|
|
986,225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,815,995 |
|
| Oil, Gas & Consumable Fuels — 6.7% |
|
|
|
|
|
|
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(b)
|
|
|
604,269 |
|
|
|
703,889 |
|
| Tupras Turkiye Petrol Rafinerileri AS |
|
|
728,103 |
|
|
|
22,592,154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,296,043 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI Turkey ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Personal Products — 0.3% |
|
|
|
|
|
|
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS(a) |
|
|
996,210 |
|
|
$ |
1,068,629 |
|
|
|
|
|
|
|
|
|
|
| Software — 0.3% |
|
|
|
|
|
|
| Logo Yazilim Sanayi Ve Ticaret AS(a)(b) |
|
|
87,226 |
|
|
|
1,252,769 |
|
|
|
|
|
|
|
|
|
|
| Textiles, Apparel & Luxury Goods — 1.0% |
|
|
|
|
|
|
| Aksa Akrilik Kimya Sanayii AS |
|
|
430,316 |
|
|
|
1,341,828 |
|
| Mavi Giyim Sanayi Ve Ticaret AS(b)(c) |
|
|
158,818 |
|
|
|
2,148,854 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,490,682 |
|
| Transportation Infrastructure — 1.4% |
|
|
|
|
|
|
| TAV Havalimanlari Holding AS |
|
|
950,628 |
|
|
|
4,750,645 |
|
|
|
|
|
|
|
|
|
|
| Wireless Telecommunication Services — 7.0% |
|
| Turkcell Iletisim Hizmetleri AS |
|
|
6,265,958 |
|
|
|
24,399,386 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.7%
(Cost: $526,272,089) |
|
|
|
|
|
|
348,093,207 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 4.5% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(d)(e)(f) |
|
|
15,305,877 |
|
|
|
15,308,938 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Money Market Funds (continued) |
|
|
|
|
|
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(d)(e) |
|
|
182,074 |
|
|
$ |
182,074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,491,012 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 4.5%
(Cost: $ 15,488,392) |
|
|
|
|
|
|
15,491,012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 104.2%
(Cost: $ 541,760,481) |
|
|
|
|
|
|
363,584,219 |
|
| Other Assets, Less Liabilities — (4.2)% |
|
|
|
|
|
|
(14,547,006 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
349,037,213 |
|
|
|
|
|
|
|
|
|
|
| (a) |
All or a portion of this security is on loan. |
| (b) |
Non-income producing security. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
| (f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Net
Activity |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
15,951,030 |
|
|
|
(645,153 |
) |
|
|
15,305,877 |
|
|
$ |
15,308,938 |
|
|
$ |
— |
(a) |
|
$ |
(208 |
) |
|
$ |
(1,310 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
100,988 |
|
|
|
81,086 |
|
|
|
182,074 |
|
|
|
182,074 |
|
|
|
367 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
15,491,012 |
|
|
$ |
367 |
|
|
$ |
(208 |
) |
|
$ |
(1,310 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
348,093,207 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
348,093,207 |
|
| Money Market Funds |
|
|
15,491,012 |
|
|
|
— |
|
|
|
— |
|
|
|
15,491,012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
363,584,219 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
363,584,219 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Aerospace & Defense — 2.1% |
|
|
|
|
|
|
| Arconic Inc. |
|
|
8,785 |
|
|
$ |
216,199 |
|
| Boeing Co. (The) |
|
|
793 |
|
|
|
219,503 |
|
| General Dynamics Corp. |
|
|
1,054 |
|
|
|
218,347 |
|
| Huntington Ingalls Industries Inc. |
|
|
899 |
|
|
|
217,261 |
|
| L3 Technologies Inc. |
|
|
1,113 |
|
|
|
221,031 |
|
| Lockheed Martin Corp. |
|
|
668 |
|
|
|
213,172 |
|
| Northrop Grumman Corp. |
|
|
697 |
|
|
|
214,258 |
|
| Raytheon Co. |
|
|
1,133 |
|
|
|
216,573 |
|
| Rockwell Collins Inc. |
|
|
1,590 |
|
|
|
210,373 |
|
| Spirit AeroSystems Holdings Inc., Class A |
|
|
2,564 |
|
|
|
216,017 |
|
| Textron Inc. |
|
|
3,954 |
|
|
|
220,277 |
|
| TransDigm Group Inc. |
|
|
765 |
|
|
|
217,099 |
|
| United Technologies Corp. |
|
|
1,803 |
|
|
|
218,974 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,819,084 |
|
| Air Freight & Logistics — 0.7% |
|
|
|
|
|
|
| CH Robinson Worldwide Inc. |
|
|
2,645 |
|
|
|
229,189 |
|
| Expeditors International of Washington Inc. |
|
|
3,519 |
|
|
|
227,961 |
|
| FedEx Corp. |
|
|
973 |
|
|
|
225,211 |
|
| United Parcel Service Inc., Class B |
|
|
1,863 |
|
|
|
226,261 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
908,622 |
|
| Airlines — 0.7% |
|
|
|
|
|
|
| American Airlines Group Inc. |
|
|
4,340 |
|
|
|
219,127 |
|
| Delta Air Lines Inc. |
|
|
4,206 |
|
|
|
222,581 |
|
| Southwest Airlines Co. |
|
|
3,822 |
|
|
|
231,881 |
|
| United Continental Holdings Inc.(a) |
|
|
3,546 |
|
|
|
224,533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
898,122 |
|
| Auto Components — 0.8% |
|
|
|
|
|
|
| Autoliv Inc. |
|
|
1,697 |
|
|
|
217,080 |
|
| BorgWarner Inc. |
|
|
3,985 |
|
|
|
221,885 |
|
| Delphi Automotive PLC |
|
|
2,101 |
|
|
|
219,912 |
|
| Goodyear Tire & Rubber Co. (The) |
|
|
6,871 |
|
|
|
222,414 |
|
| Lear Corp. |
|
|
1,190 |
|
|
|
215,259 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,096,550 |
|
| Automobiles — 0.6% |
|
|
|
|
|
|
| Ford Motor Co. |
|
|
17,417 |
|
|
|
218,061 |
|
| General Motors Co. |
|
|
4,740 |
|
|
|
204,246 |
|
| Harley-Davidson Inc. |
|
|
4,446 |
|
|
|
223,189 |
|
| Tesla Inc.(a)(b) |
|
|
668 |
|
|
|
206,312 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
851,808 |
|
| Banks — 3.6% |
|
|
|
|
|
|
| Bank of America Corp. |
|
|
7,926 |
|
|
|
223,275 |
|
| BB&T Corp. |
|
|
4,548 |
|
|
|
224,762 |
|
| CIT Group Inc. |
|
|
4,425 |
|
|
|
220,542 |
|
| Citigroup Inc. |
|
|
2,927 |
|
|
|
220,988 |
|
| Citizens Financial Group Inc. |
|
|
5,583 |
|
|
|
227,228 |
|
| Comerica Inc. |
|
|
2,679 |
|
|
|
223,187 |
|
| East West Bancorp. Inc. |
|
|
3,656 |
|
|
|
224,990 |
|
| Fifth Third Bancorp |
|
|
7,473 |
|
|
|
228,001 |
|
| First Republic Bank/CA |
|
|
2,272 |
|
|
|
217,067 |
|
| Huntington Bancshares Inc./OH |
|
|
15,664 |
|
|
|
225,562 |
|
| JPMorgan Chase & Co. |
|
|
2,147 |
|
|
|
224,404 |
|
| KeyCorp |
|
|
11,617 |
|
|
|
220,491 |
|
| M&T Bank Corp. |
|
|
1,327 |
|
|
|
224,197 |
|
| People’s United Financial Inc. |
|
|
11,630 |
|
|
|
221,203 |
|
| PNC Financial Services Group Inc. (The)(c) |
|
|
1,589 |
|
|
|
223,350 |
|
| Regions Financial Corp. |
|
|
13,535 |
|
|
|
224,546 |
|
| Signature Bank/New York NY(a) |
|
|
1,629 |
|
|
|
223,629 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Banks (continued) |
|
|
|
|
|
|
| SunTrust Banks Inc. |
|
|
3,684 |
|
|
$ |
227,045 |
|
| SVB Financial Group(a) |
|
|
989 |
|
|
|
225,136 |
|
| U.S. Bancorp |
|
|
4,066 |
|
|
|
224,240 |
|
| Wells Fargo & Co. |
|
|
3,896 |
|
|
|
220,007 |
|
| Zions BanCorp |
|
|
4,547 |
|
|
|
225,304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,919,154 |
|
| Beverages — 1.1% |
|
|
|
|
|
|
| Brown-Forman Corp., Class B |
|
|
3,582 |
|
|
|
214,204 |
|
| Coca-Cola Co. (The) |
|
|
4,593 |
|
|
|
210,222 |
|
| Constellation Brands Inc., Class A |
|
|
950 |
|
|
|
206,710 |
|
| Dr Pepper Snapple Group Inc. |
|
|
2,435 |
|
|
|
219,613 |
|
| Molson Coors Brewing Co., Class B |
|
|
2,645 |
|
|
|
206,574 |
|
| Monster Beverage Corp.(a) |
|
|
3,413 |
|
|
|
213,893 |
|
| PepsiCo Inc. |
|
|
1,822 |
|
|
|
212,299 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,483,515 |
|
| Biotechnology — 2.4% |
|
|
|
|
|
|
| AbbVie Inc. |
|
|
2,225 |
|
|
|
215,647 |
|
| Alexion Pharmaceuticals Inc.(a) |
|
|
1,944 |
|
|
|
213,471 |
|
| Alkermes PLC(a) |
|
|
4,128 |
|
|
|
215,853 |
|
| Alnylam Pharmaceuticals Inc.(a) |
|
|
1,589 |
|
|
|
213,784 |
|
| Amgen Inc. |
|
|
1,239 |
|
|
|
217,643 |
|
| Biogen Inc.(a) |
|
|
682 |
|
|
|
219,720 |
|
| BioMarin Pharmaceutical Inc.(a) |
|
|
2,548 |
|
|
|
218,618 |
|
| Celgene Corp.(a) |
|
|
2,017 |
|
|
|
203,374 |
|
| Gilead Sciences Inc. |
|
|
2,908 |
|
|
|
217,460 |
|
| Incyte Corp.(a) |
|
|
2,138 |
|
|
|
211,641 |
|
| Regeneron Pharmaceuticals Inc.(a) |
|
|
548 |
|
|
|
198,299 |
|
| Seattle Genetics Inc.(a)(b) |
|
|
3,576 |
|
|
|
217,886 |
|
| TESARO Inc.(a) |
|
|
2,527 |
|
|
|
213,784 |
|
| United Therapeutics Corp.(a)(b) |
|
|
1,686 |
|
|
|
219,163 |
|
| Vertex Pharmaceuticals Inc.(a) |
|
|
1,438 |
|
|
|
207,489 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,203,832 |
|
| Building Products — 1.1% |
|
|
|
|
|
|
| Allegion PLC |
|
|
2,553 |
|
|
|
214,810 |
|
| AO Smith Corp. |
|
|
3,479 |
|
|
|
220,638 |
|
| Fortune Brands Home & Security Inc. |
|
|
3,258 |
|
|
|
222,912 |
|
| Johnson Controls International PLC. |
|
|
5,710 |
|
|
|
214,924 |
|
| Lennox International Inc. |
|
|
1,073 |
|
|
|
225,051 |
|
| Masco Corp. |
|
|
5,324 |
|
|
|
228,453 |
|
| Owens Corning |
|
|
2,405 |
|
|
|
212,482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,539,270 |
|
| Capital Markets — 3.9% |
|
|
|
|
|
|
| Affiliated Managers Group Inc. |
|
|
1,107 |
|
|
|
219,928 |
|
| Ameriprise Financial Inc. |
|
|
1,321 |
|
|
|
215,627 |
|
| Bank of New York Mellon Corp. (The) |
|
|
4,035 |
|
|
|
220,876 |
|
| BlackRock Inc.(c) |
|
|
440 |
|
|
|
220,524 |
|
| Cboe Global Markets Inc. |
|
|
1,758 |
|
|
|
216,990 |
|
| Charles Schwab Corp. (The) |
|
|
4,603 |
|
|
|
224,580 |
|
| CME Group Inc. |
|
|
1,486 |
|
|
|
222,216 |
|
| E*TRADE Financial Corp.(a) |
|
|
4,697 |
|
|
|
226,114 |
|
| Eaton Vance Corp., NVS |
|
|
4,006 |
|
|
|
221,452 |
|
| Franklin Resources Inc. |
|
|
5,114 |
|
|
|
221,692 |
|
| Goldman Sachs Group Inc. (The) |
|
|
894 |
|
|
|
221,390 |
|
| Intercontinental Exchange Inc. |
|
|
3,107 |
|
|
|
221,995 |
|
| Invesco Ltd. |
|
|
6,006 |
|
|
|
217,237 |
|
| Moody’s Corp. |
|
|
1,403 |
|
|
|
213,003 |
|
| Morgan Stanley |
|
|
4,311 |
|
|
|
222,491 |
|
| MSCI Inc. |
|
|
1,635 |
|
|
|
210,425 |
|
| Nasdaq Inc. |
|
|
2,728 |
|
|
|
215,948 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Capital Markets (continued) |
|
|
|
|
|
|
| Northern Trust Corp. |
|
|
2,236 |
|
|
$ |
218,636 |
|
| Raymond James Financial Inc. |
|
|
2,481 |
|
|
|
219,072 |
|
| S&P Global Inc. |
|
|
1,284 |
|
|
|
212,476 |
|
| SEI Investments Co. |
|
|
3,077 |
|
|
|
216,498 |
|
| State Street Corp. |
|
|
2,279 |
|
|
|
217,303 |
|
| T Rowe Price Group Inc. |
|
|
2,153 |
|
|
|
221,587 |
|
| TD Ameritrade Holding Corp. |
|
|
4,290 |
|
|
|
219,519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,257,579 |
|
| Chemicals — 2.8% |
|
|
|
|
|
|
| Air Products & Chemicals Inc. |
|
|
1,307 |
|
|
|
213,093 |
|
| Albemarle Corp. |
|
|
1,538 |
|
|
|
206,584 |
|
| Axalta Coating Systems Ltd.(a)(b) |
|
|
5,820 |
|
|
|
184,261 |
|
| Celanese Corp. Series A |
|
|
1,975 |
|
|
|
211,799 |
|
| CF Industries Holdings Inc. |
|
|
5,864 |
|
|
|
219,724 |
|
| Chemours Co. (The) |
|
|
3,953 |
|
|
|
203,184 |
|
| DowDuPont Inc. |
|
|
2,962 |
|
|
|
213,146 |
|
| Eastman Chemical Co. |
|
|
2,312 |
|
|
|
213,559 |
|
| Ecolab Inc. |
|
|
1,586 |
|
|
|
215,569 |
|
| FMC Corp. |
|
|
2,232 |
|
|
|
210,701 |
|
| International Flavors & Fragrances Inc. |
|
|
1,383 |
|
|
|
214,973 |
|
| LyondellBasell Industries NV, Class A |
|
|
2,020 |
|
|
|
211,494 |
|
| Monsanto Co. |
|
|
1,784 |
|
|
|
211,119 |
|
| Mosaic Co. (The) |
|
|
8,836 |
|
|
|
214,626 |
|
| PPG Industries Inc. |
|
|
1,815 |
|
|
|
212,083 |
|
| Praxair Inc. |
|
|
1,381 |
|
|
|
212,564 |
|
| Sherwin-Williams Co. (The) |
|
|
535 |
|
|
|
213,690 |
|
| WR Grace & Co. |
|
|
2,854 |
|
|
|
209,227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,791,396 |
|
| Commercial Services & Supplies — 1.0% |
|
|
|
|
|
|
| Cintas Corp. |
|
|
1,427 |
|
|
|
224,667 |
|
| Republic Services Inc. |
|
|
3,381 |
|
|
|
219,562 |
|
| Rollins Inc. |
|
|
4,660 |
|
|
|
215,991 |
|
| Stericycle Inc.(a) |
|
|
3,342 |
|
|
|
221,608 |
|
| Waste Connections Inc. |
|
|
3,063 |
|
|
|
210,826 |
|
| Waste Management Inc. |
|
|
2,636 |
|
|
|
216,811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,309,465 |
|
| Communications Equipment — 1.3% |
|
|
|
|
|
|
| Arista Networks Inc.(a)(b) |
|
|
871 |
|
|
|
203,048 |
|
| Cisco Systems Inc. |
|
|
5,775 |
|
|
|
215,407 |
|
| CommScope Holding Co. Inc.(a) |
|
|
5,948 |
|
|
|
214,069 |
|
| F5 Networks Inc.(a)(b) |
|
|
1,711 |
|
|
|
229,616 |
|
| Harris Corp. |
|
|
1,464 |
|
|
|
211,548 |
|
| Juniper Networks Inc. |
|
|
7,708 |
|
|
|
213,974 |
|
| Motorola Solutions Inc. |
|
|
2,285 |
|
|
|
215,041 |
|
| Palo Alto Networks Inc.(a)(b) |
|
|
1,399 |
|
|
|
203,904 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,706,607 |
|
| Construction & Engineering — 0.3% |
|
|
|
|
|
|
| Fluor Corp. |
|
|
4,494 |
|
|
|
217,554 |
|
| Jacobs Engineering Group Inc. |
|
|
3,330 |
|
|
|
218,548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
436,102 |
|
| Construction Materials — 0.3% |
|
|
|
|
|
|
| Martin Marietta Materials Inc. |
|
|
1,025 |
|
|
|
213,600 |
|
| Vulcan Materials Co. |
|
|
1,723 |
|
|
|
216,495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
430,095 |
|
| Consumer Finance — 0.8% |
|
|
|
|
|
|
| Ally Financial Inc. |
|
|
7,946 |
|
|
|
213,429 |
|
| American Express Co. |
|
|
2,259 |
|
|
|
220,727 |
|
| Capital One Financial Corp. |
|
|
2,412 |
|
|
|
221,904 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Consumer Finance (continued) |
|
|
|
|
|
|
| Discover Financial Services |
|
|
3,222 |
|
|
$ |
227,473 |
|
| Synchrony Financial |
|
|
6,293 |
|
|
|
225,856 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,109,389 |
|
| Containers & Packaging — 1.1% |
|
|
|
|
|
|
| Avery Dennison Corp. |
|
|
1,887 |
|
|
|
215,344 |
|
| Ball Corp. |
|
|
5,276 |
|
|
|
210,565 |
|
| Crown Holdings Inc.(a) |
|
|
3,574 |
|
|
|
213,475 |
|
| International Paper Co. |
|
|
3,837 |
|
|
|
217,213 |
|
| Packaging Corp. of America |
|
|
1,891 |
|
|
|
224,273 |
|
| Sealed Air Corp. |
|
|
4,625 |
|
|
|
222,231 |
|
| WestRock Co. |
|
|
3,593 |
|
|
|
224,239 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,527,340 |
|
| Distributors — 0.3% |
|
|
|
|
|
|
| Genuine Parts Co. |
|
|
2,427 |
|
|
|
225,638 |
|
| LKQ Corp.(a) |
|
|
5,539 |
|
|
|
218,348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
443,986 |
|
| Diversified Consumer Services — 0.2% |
|
|
|
|
|
|
| H&R Block Inc. |
|
|
8,213 |
|
|
|
215,016 |
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 0.5% |
|
|
|
|
|
|
| Berkshire Hathaway Inc.(a) |
|
|
1,156 |
|
|
|
223,120 |
|
| Leucadia National Corp. |
|
|
8,226 |
|
|
|
216,426 |
|
| Voya Financial Inc. |
|
|
5,010 |
|
|
|
221,442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
660,988 |
|
| Diversified Telecommunication Services — 0.7% |
|
|
|
|
|
|
| AT&T Inc. |
|
|
6,054 |
|
|
|
220,244 |
|
| CenturyLink Inc. |
|
|
15,227 |
|
|
|
222,162 |
|
| Verizon Communications Inc. |
|
|
4,483 |
|
|
|
228,140 |
|
| Zayo Group Holdings Inc.(a) |
|
|
5,921 |
|
|
|
209,248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
879,794 |
|
| Electric Utilities — 2.5% |
|
|
|
|
|
|
| Alliant Energy Corp. |
|
|
4,766 |
|
|
|
214,994 |
|
| American Electric Power Co. Inc. |
|
|
2,756 |
|
|
|
213,948 |
|
| Duke Energy Corp. |
|
|
2,374 |
|
|
|
211,713 |
|
| Edison International |
|
|
2,616 |
|
|
|
212,602 |
|
| Entergy Corp. |
|
|
2,469 |
|
|
|
213,519 |
|
| Eversource Energy |
|
|
3,276 |
|
|
|
212,449 |
|
| Exelon Corp. |
|
|
5,062 |
|
|
|
211,136 |
|
| FirstEnergy Corp. |
|
|
6,209 |
|
|
|
211,975 |
|
| NextEra Energy Inc. |
|
|
1,351 |
|
|
|
213,512 |
|
| OGE Energy Corp. |
|
|
6,038 |
|
|
|
215,919 |
|
| PG&E Corp. |
|
|
3,898 |
|
|
|
211,428 |
|
| Pinnacle West Capital Corp. |
|
|
2,354 |
|
|
|
216,121 |
|
| PPL Corp. |
|
|
5,804 |
|
|
|
212,833 |
|
| Southern Co. (The) |
|
|
4,124 |
|
|
|
211,149 |
|
| Westar Energy Inc. |
|
|
3,753 |
|
|
|
214,709 |
|
| Xcel Energy Inc. |
|
|
4,156 |
|
|
|
214,491 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,412,498 |
|
| Electrical Equipment — 1.0% |
|
|
|
|
|
|
| Acuity Brands Inc. |
|
|
1,334 |
|
|
|
228,675 |
|
| AMETEK Inc. |
|
|
3,000 |
|
|
|
218,070 |
|
| Eaton Corp. PLC |
|
|
2,776 |
|
|
|
215,917 |
|
| Emerson Electric Co. |
|
|
3,419 |
|
|
|
221,620 |
|
| Rockwell Automation Inc. |
|
|
1,101 |
|
|
|
212,581 |
|
| Sensata Technologies Holding NV(a)(b) |
|
|
4,315 |
|
|
|
215,534 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,312,397 |
|
| Electronic Equipment, Instruments & Components — 1.7% |
|
| Amphenol Corp. |
|
|
2,318 |
|
|
|
209,988 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Electronic Equipment, Instruments & Components (continued) |
|
| Arrow Electronics Inc.(a) |
|
|
2,672 |
|
|
$ |
215,710 |
|
| Avnet Inc. |
|
|
5,248 |
|
|
|
217,320 |
|
| CDW Corp./DE |
|
|
3,175 |
|
|
|
222,282 |
|
| Cognex Corp. |
|
|
1,460 |
|
|
|
202,312 |
|
| Corning Inc. |
|
|
6,617 |
|
|
|
214,325 |
|
| Flex Ltd.(a) |
|
|
11,039 |
|
|
|
199,475 |
|
| FLIR Systems Inc. |
|
|
4,477 |
|
|
|
208,539 |
|
| IPG Photonics Corp.(a) |
|
|
871 |
|
|
|
199,441 |
|
| TE Connectivity Ltd. |
|
|
2,212 |
|
|
|
208,901 |
|
| Trimble Inc.(a) |
|
|
5,005 |
|
|
|
210,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,308,453 |
|
| Energy Equipment & Services — 1.0% |
|
|
|
|
|
|
| Baker Hughes a GE Co. |
|
|
6,842 |
|
|
|
203,413 |
|
| Halliburton Co. |
|
|
5,076 |
|
|
|
212,075 |
|
| Helmerich & Payne Inc. |
|
|
3,762 |
|
|
|
220,378 |
|
| National Oilwell Varco Inc. |
|
|
6,617 |
|
|
|
222,000 |
|
| Schlumberger Ltd. |
|
|
3,403 |
|
|
|
213,879 |
|
| TechnipFMC PLC |
|
|
7,828 |
|
|
|
224,194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,295,939 |
|
| Equity Real Estate Investment Trusts (REITs) — 5.9% |
|
| Alexandria Real Estate Equities Inc. |
|
|
1,664 |
|
|
|
211,428 |
|
| American Tower Corp. |
|
|
1,431 |
|
|
|
205,964 |
|
| AvalonBay Communities Inc. |
|
|
1,143 |
|
|
|
207,260 |
|
| Boston Properties Inc. |
|
|
1,684 |
|
|
|
211,140 |
|
| Brixmor Property Group Inc. |
|
|
11,484 |
|
|
|
207,516 |
|
| Camden Property Trust |
|
|
2,244 |
|
|
|
204,832 |
|
| Colony NorthStar Inc., Class A(b) |
|
|
16,927 |
|
|
|
206,340 |
|
| Crown Castle International Corp. |
|
|
1,870 |
|
|
|
211,310 |
|
| Digital Realty Trust Inc. |
|
|
1,793 |
|
|
|
209,243 |
|
| Duke Realty Corp. |
|
|
7,230 |
|
|
|
203,380 |
|
| Equinix Inc. |
|
|
445 |
|
|
|
206,698 |
|
| Equity Residential |
|
|
3,090 |
|
|
|
206,474 |
|
| Essex Property Trust Inc. |
|
|
842 |
|
|
|
207,966 |
|
| Extra Space Storage Inc.(b) |
|
|
2,412 |
|
|
|
205,888 |
|
| Federal Realty Investment Trust |
|
|
1,600 |
|
|
|
211,536 |
|
| GGP Inc. |
|
|
9,025 |
|
|
|
212,087 |
|
| HCP Inc. |
|
|
7,840 |
|
|
|
207,290 |
|
| Host Hotels & Resorts Inc. |
|
|
10,643 |
|
|
|
210,625 |
|
| Invitation Homes Inc. |
|
|
8,920 |
|
|
|
210,066 |
|
| Iron Mountain Inc. |
|
|
5,085 |
|
|
|
207,824 |
|
| Kimco Realty Corp.(b) |
|
|
11,210 |
|
|
|
207,609 |
|
| Liberty Property Trust |
|
|
4,653 |
|
|
|
208,827 |
|
| Macerich Co. (The) |
|
|
3,286 |
|
|
|
212,768 |
|
| Mid-America Apartment Communities Inc. |
|
|
2,023 |
|
|
|
207,236 |
|
| National Retail Properties Inc. |
|
|
4,938 |
|
|
|
202,804 |
|
| Prologis Inc. |
|
|
3,143 |
|
|
|
208,161 |
|
| Public Storage |
|
|
992 |
|
|
|
211,415 |
|
| Realty Income Corp. |
|
|
3,737 |
|
|
|
206,656 |
|
| Regency Centers Corp. |
|
|
3,108 |
|
|
|
210,753 |
|
| SBA Communications Corp.(a) |
|
|
1,242 |
|
|
|
210,830 |
|
| Simon Property Group Inc. |
|
|
1,334 |
|
|
|
215,774 |
|
| SL Green Realty Corp. |
|
|
2,087 |
|
|
|
213,354 |
|
| UDR Inc. |
|
|
5,312 |
|
|
|
208,921 |
|
| Ventas Inc.(b) |
|
|
3,258 |
|
|
|
208,545 |
|
| VEREIT Inc. |
|
|
26,146 |
|
|
|
203,939 |
|
| Vornado Realty Trust |
|
|
2,773 |
|
|
|
215,240 |
|
| Welltower Inc. |
|
|
3,087 |
|
|
|
208,249 |
|
| Weyerhaeuser Co. |
|
|
5,826 |
|
|
|
206,124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,932,072 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Food & Staples Retailing — 1.0% |
|
|
|
|
|
|
| Costco Wholesale Corp. |
|
|
1,228 |
|
|
$ |
226,480 |
|
| CVS Health Corp. |
|
|
2,987 |
|
|
|
228,804 |
|
| Kroger Co. (The) |
|
|
9,196 |
|
|
|
237,809 |
|
| Sysco Corp. |
|
|
3,837 |
|
|
|
221,510 |
|
| Wal-Mart Stores Inc. |
|
|
2,181 |
|
|
|
212,059 |
|
| Walgreens Boots Alliance Inc. |
|
|
2,999 |
|
|
|
218,207 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,344,869 |
|
| Food Products — 2.3% |
|
|
|
|
|
|
| Archer-Daniels-Midland Co. |
|
|
5,384 |
|
|
|
214,714 |
|
| Bunge Ltd. |
|
|
3,230 |
|
|
|
216,119 |
|
| Campbell Soup Co. |
|
|
4,577 |
|
|
|
225,646 |
|
| Conagra Brands Inc. |
|
|
5,943 |
|
|
|
221,852 |
|
| General Mills Inc. |
|
|
3,928 |
|
|
|
222,168 |
|
| Hershey Co. (The) |
|
|
1,965 |
|
|
|
217,977 |
|
| Hormel Foods Corp. |
|
|
6,124 |
|
|
|
223,220 |
|
| Ingredion Inc. |
|
|
1,556 |
|
|
|
215,475 |
|
| JM Smucker Co. (The) |
|
|
1,899 |
|
|
|
221,556 |
|
| Kellogg Co. |
|
|
3,246 |
|
|
|
214,755 |
|
| Kraft Heinz Co. (The) |
|
|
2,642 |
|
|
|
214,980 |
|
| McCormick & Co. Inc./MD, NVS |
|
|
2,126 |
|
|
|
217,235 |
|
| Mondelez International Inc., Class A |
|
|
5,000 |
|
|
|
214,700 |
|
| Tyson Foods Inc., Class A |
|
|
2,619 |
|
|
|
215,413 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,055,810 |
|
| Gas Utilities — 0.3% |
|
|
|
|
|
|
| Atmos Energy Corp. |
|
|
2,380 |
|
|
|
219,650 |
|
| UGI Corp. |
|
|
4,441 |
|
|
|
217,654 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
437,304 |
|
| Health Care Equipment & Supplies — 3.0% |
|
| Abbott Laboratories |
|
|
3,755 |
|
|
|
211,669 |
|
| Align Technology Inc.(a) |
|
|
829 |
|
|
|
216,270 |
|
| Baxter International Inc. |
|
|
3,287 |
|
|
|
215,397 |
|
| Becton Dickinson and Co. |
|
|
933 |
|
|
|
212,920 |
|
| Boston Scientific Corp.(a) |
|
|
7,353 |
|
|
|
193,237 |
|
| Cooper Companies Inc. (The) |
|
|
870 |
|
|
|
209,827 |
|
| CR Bard Inc. |
|
|
628 |
|
|
|
210,970 |
|
| Danaher Corp. |
|
|
2,246 |
|
|
|
211,933 |
|
| DENTSPLY SIRONA Inc. |
|
|
3,122 |
|
|
|
209,205 |
|
| Edwards Lifesciences Corp.(a) |
|
|
1,931 |
|
|
|
226,313 |
|
| Hologic Inc.(a) |
|
|
5,156 |
|
|
|
215,108 |
|
| IDEXX Laboratories Inc.(a) |
|
|
1,364 |
|
|
|
213,343 |
|
| Intuitive Surgical Inc.(a) |
|
|
530 |
|
|
|
211,883 |
|
| Medtronic PLC |
|
|
2,536 |
|
|
|
208,282 |
|
| ResMed Inc. |
|
|
2,476 |
|
|
|
211,450 |
|
| Stryker Corp. |
|
|
1,363 |
|
|
|
212,628 |
|
| Teleflex Inc. |
|
|
789 |
|
|
|
209,495 |
|
| Varian Medical Systems Inc.(a)(b) |
|
|
1,946 |
|
|
|
217,466 |
|
| Zimmer Biomet Holdings Inc. |
|
|
1,864 |
|
|
|
218,275 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,035,671 |
|
| Health Care Providers & Services — 2.8% |
|
| Aetna Inc. |
|
|
1,195 |
|
|
|
215,315 |
|
| AmerisourceBergen Corp. |
|
|
2,599 |
|
|
|
220,447 |
|
| Anthem Inc. |
|
|
957 |
|
|
|
224,857 |
|
| Cardinal Health Inc. |
|
|
3,739 |
|
|
|
221,312 |
|
| Centene Corp.(a) |
|
|
2,169 |
|
|
|
221,433 |
|
| Cigna Corp. |
|
|
1,051 |
|
|
|
222,528 |
|
| DaVita Inc.(a) |
|
|
3,695 |
|
|
|
225,617 |
|
| Envision Healthcare Corp.(a) |
|
|
7,048 |
|
|
|
225,043 |
|
| Express Scripts Holding Co.(a) |
|
|
3,445 |
|
|
|
224,545 |
|
| HCA Healthcare Inc.(a) |
|
|
2,730 |
|
|
|
232,050 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Health Care Providers & Services (continued) |
|
|
|
|
|
|
| Henry Schein Inc.(a) |
|
|
3,012 |
|
|
$ |
215,207 |
|
| Humana Inc. |
|
|
878 |
|
|
|
229,035 |
|
| Laboratory Corp. of America Holdings(a) |
|
|
1,395 |
|
|
|
220,787 |
|
| McKesson Corp. |
|
|
1,457 |
|
|
|
215,257 |
|
| Quest Diagnostics Inc. |
|
|
2,300 |
|
|
|
226,458 |
|
| UnitedHealth Group Inc. |
|
|
992 |
|
|
|
226,345 |
|
| Universal Health Services Inc., Class B |
|
|
2,101 |
|
|
|
227,643 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,793,879 |
|
| Health Care Technology — 0.3% |
|
|
|
|
|
|
| Cerner Corp.(a) |
|
|
2,986 |
|
|
|
211,080 |
|
| Veeva Systems Inc., Class A(a) |
|
|
3,355 |
|
|
|
202,005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
413,085 |
|
| Hotels, Restaurants & Leisure — 2.7% |
|
|
|
|
|
|
| Aramark |
|
|
5,100 |
|
|
|
217,260 |
|
| Carnival Corp. |
|
|
3,159 |
|
|
|
207,357 |
|
| Chipotle Mexican Grill Inc.(a)(b) |
|
|
755 |
|
|
|
229,814 |
|
| Darden Restaurants Inc. |
|
|
2,631 |
|
|
|
221,846 |
|
| Domino’s Pizza Inc. |
|
|
1,191 |
|
|
|
221,717 |
|
| Hilton Worldwide Holdings Inc. |
|
|
2,782 |
|
|
|
215,772 |
|
| Las Vegas Sands Corp. |
|
|
3,115 |
|
|
|
215,838 |
|
| Marriott International Inc./MD, Class A |
|
|
1,666 |
|
|
|
211,582 |
|
| McDonald’s Corp. |
|
|
1,249 |
|
|
|
214,791 |
|
| MGM Resorts International |
|
|
6,247 |
|
|
|
213,148 |
|
| Norwegian Cruise Line Holdings Ltd.(a) |
|
|
3,797 |
|
|
|
205,645 |
|
| Royal Caribbean Cruises Ltd. |
|
|
1,683 |
|
|
|
208,490 |
|
| Starbucks Corp. |
|
|
3,710 |
|
|
|
214,512 |
|
| Vail Resorts Inc. |
|
|
910 |
|
|
|
204,896 |
|
| Wyndham Worldwide Corp. |
|
|
1,932 |
|
|
|
217,137 |
|
| Wynn Resorts Ltd. |
|
|
1,322 |
|
|
|
208,982 |
|
| Yum! Brands Inc. |
|
|
2,662 |
|
|
|
222,197 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,650,984 |
|
| Household Durables — 1.6% |
|
|
|
|
|
|
| DR Horton Inc. |
|
|
4,215 |
|
|
|
214,965 |
|
| Garmin Ltd. |
|
|
3,411 |
|
|
|
211,755 |
|
| Leggett & Platt Inc. |
|
|
4,533 |
|
|
|
218,672 |
|
| Lennar Corp., Class A |
|
|
3,454 |
|
|
|
216,842 |
|
| Mohawk Industries Inc.(a) |
|
|
765 |
|
|
|
216,197 |
|
| Newell Brands Inc. |
|
|
7,428 |
|
|
|
230,045 |
|
| NVR Inc.(a) |
|
|
62 |
|
|
|
215,450 |
|
| PulteGroup Inc. |
|
|
6,357 |
|
|
|
216,964 |
|
| Toll Brothers Inc. |
|
|
4,354 |
|
|
|
219,137 |
|
| Whirlpool Corp. |
|
|
1,256 |
|
|
|
211,724 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,171,751 |
|
| Household Products — 1.0% |
|
|
|
|
|
|
| Church & Dwight Co. Inc. |
|
|
4,702 |
|
|
|
221,417 |
|
| Clorox Co. (The) |
|
|
1,557 |
|
|
|
216,875 |
|
| Colgate-Palmolive Co. |
|
|
2,927 |
|
|
|
212,061 |
|
| Kimberly-Clark Corp. |
|
|
1,809 |
|
|
|
216,646 |
|
| Procter & Gamble Co. (The) |
|
|
2,383 |
|
|
|
214,446 |
|
| Spectrum Brands Holdings Inc. |
|
|
1,857 |
|
|
|
213,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,294,777 |
|
| Independent Power and Renewable Electricity Producers — 0.3% |
|
| AES Corp./VA |
|
|
19,714 |
|
|
|
208,574 |
|
| Vistra Energy Corp. |
|
|
10,931 |
|
|
|
206,596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
415,170 |
|
| Industrial Conglomerates — 0.6% |
|
|
|
|
|
|
| 3M Co. |
|
|
911 |
|
|
|
221,500 |
|
| General Electric Co. |
|
|
11,586 |
|
|
|
211,908 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Industrial Conglomerates (continued) |
|
|
|
|
|
|
| Honeywell International Inc. |
|
|
1,408 |
|
|
$ |
219,592 |
|
| Roper Technologies Inc. |
|
|
811 |
|
|
|
216,707 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
869,707 |
|
| Insurance — 5.2% |
|
|
|
|
|
|
| Aflac Inc. |
|
|
2,479 |
|
|
|
217,260 |
|
| Alleghany Corp.(a) |
|
|
275 |
|
|
|
160,820 |
|
| Allstate Corp. (The) |
|
|
2,127 |
|
|
|
218,358 |
|
| American Financial Group Inc./OH |
|
|
2,075 |
|
|
|
217,999 |
|
| American International Group Inc. |
|
|
3,570 |
|
|
|
214,057 |
|
| Aon PLC |
|
|
1,520 |
|
|
|
213,134 |
|
| Arch Capital Group Ltd.(a) |
|
|
2,203 |
|
|
|
208,602 |
|
| Arthur J Gallagher & Co. |
|
|
3,223 |
|
|
|
212,170 |
|
| Assurant Inc. |
|
|
2,157 |
|
|
|
217,577 |
|
| Athene Holding Ltd., Class A(a) |
|
|
4,305 |
|
|
|
206,941 |
|
| Axis Capital Holdings Ltd. |
|
|
4,084 |
|
|
|
213,961 |
|
| Brighthouse Financial Inc.(a) |
|
|
3,678 |
|
|
|
216,230 |
|
| Chubb Ltd. |
|
|
1,415 |
|
|
|
215,236 |
|
| Cincinnati Financial Corp. |
|
|
2,906 |
|
|
|
217,165 |
|
| Everest Re Group Ltd. |
|
|
970 |
|
|
|
213,012 |
|
| FNF Group |
|
|
5,198 |
|
|
|
210,311 |
|
| Hartford Financial Services Group Inc. (The) |
|
|
3,788 |
|
|
|
217,583 |
|
| Lincoln National Corp. |
|
|
2,882 |
|
|
|
220,617 |
|
| Loews Corp. |
|
|
4,270 |
|
|
|
214,696 |
|
| Markel Corp.(a) |
|
|
196 |
|
|
|
216,952 |
|
| Marsh & McLennan Companies Inc. |
|
|
2,559 |
|
|
|
214,777 |
|
| MetLife Inc. |
|
|
4,066 |
|
|
|
218,263 |
|
| Principal Financial Group Inc. |
|
|
3,070 |
|
|
|
217,325 |
|
| Progressive Corp. (The) |
|
|
4,064 |
|
|
|
216,124 |
|
| Prudential Financial Inc. |
|
|
1,945 |
|
|
|
225,309 |
|
| Reinsurance Group of America Inc. |
|
|
1,329 |
|
|
|
215,364 |
|
| RenaissanceRe Holdings Ltd. |
|
|
1,576 |
|
|
|
209,056 |
|
| Torchmark Corp. |
|
|
2,475 |
|
|
|
219,904 |
|
| Travelers Companies Inc. (The) |
|
|
1,623 |
|
|
|
220,030 |
|
| Unum Group |
|
|
3,896 |
|
|
|
220,591 |
|
| Willis Towers Watson PLC |
|
|
1,321 |
|
|
|
212,417 |
|
| WR Berkley Corp. |
|
|
3,184 |
|
|
|
220,078 |
|
| XL Group Ltd. |
|
|
5,534 |
|
|
|
214,830 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,066,749 |
|
| Internet & Direct Marketing Retail — 0.9% |
|
|
|
|
|
|
| Amazon.com Inc.(a) |
|
|
178 |
|
|
|
209,461 |
|
| Expedia Inc. |
|
|
1,662 |
|
|
|
203,595 |
|
| Liberty Interactive Corp. QVC Group Series A(a)
|
|
|
8,491 |
|
|
|
207,180 |
|
| Netflix Inc.(a)(b) |
|
|
1,077 |
|
|
|
202,024 |
|
| Priceline Group Inc. (The)(a) |
|
|
120 |
|
|
|
208,765 |
|
| TripAdvisor Inc.(a) |
|
|
6,167 |
|
|
|
213,502 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,244,527 |
|
| Internet Software & Services — 1.5% |
|
|
|
|
|
|
| Akamai Technologies Inc.(a)(b) |
|
|
3,777 |
|
|
|
210,681 |
|
| Alphabet Inc., Class A(a) |
|
|
98 |
|
|
|
101,545 |
|
| Alphabet Inc., Class C(a) |
|
|
103 |
|
|
|
105,205 |
|
| CoStar Group Inc.(a) |
|
|
680 |
|
|
|
207,380 |
|
| eBay Inc.(a) |
|
|
5,880 |
|
|
|
203,860 |
|
| Facebook Inc., Class A(a) |
|
|
1,153 |
|
|
|
204,288 |
|
| IAC/InterActiveCorp(a) |
|
|
1,553 |
|
|
|
197,650 |
|
| MercadoLibre Inc.(b) |
|
|
777 |
|
|
|
213,784 |
|
| Twitter Inc.(a) |
|
|
9,400 |
|
|
|
193,452 |
|
| VeriSign Inc.(a)(b) |
|
|
1,798 |
|
|
|
206,950 |
|
| Zillow Group Inc., Class C(a)(b) |
|
|
5,014 |
|
|
|
205,774 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,050,569 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| IT Services — 3.8% |
|
|
|
|
|
|
| Accenture PLC, Class A |
|
|
1,430 |
|
|
$ |
211,654 |
|
| Alliance Data Systems Corp. |
|
|
951 |
|
|
|
227,546 |
|
| Automatic Data Processing Inc. |
|
|
1,919 |
|
|
|
219,649 |
|
| Broadridge Financial Solutions Inc. |
|
|
2,359 |
|
|
|
212,923 |
|
| Cognizant Technology Solutions Corp., Class A |
|
|
2,916 |
|
|
|
210,768 |
|
| DXC Technology Co. |
|
|
2,156 |
|
|
|
207,278 |
|
| Fidelity National Information Services Inc. |
|
|
2,288 |
|
|
|
215,827 |
|
| First Data Corp., Class A(a) |
|
|
12,544 |
|
|
|
206,349 |
|
| Fiserv Inc.(a) |
|
|
1,645 |
|
|
|
216,235 |
|
| FleetCor Technologies Inc.(a) |
|
|
1,170 |
|
|
|
212,788 |
|
| Gartner Inc.(a) |
|
|
1,811 |
|
|
|
218,932 |
|
| Global Payments Inc. |
|
|
2,037 |
|
|
|
204,841 |
|
| International Business Machines Corp. |
|
|
1,388 |
|
|
|
213,710 |
|
| Jack Henry & Associates Inc. |
|
|
1,843 |
|
|
|
212,535 |
|
| Leidos Holdings Inc. |
|
|
3,437 |
|
|
|
218,490 |
|
| Mastercard Inc., Class A |
|
|
1,380 |
|
|
|
207,649 |
|
| Paychex Inc. |
|
|
3,258 |
|
|
|
219,296 |
|
| PayPal Holdings Inc.(a) |
|
|
2,682 |
|
|
|
203,108 |
|
| Sabre Corp. |
|
|
10,897 |
|
|
|
216,959 |
|
| Square Inc., Class A(a) |
|
|
4,313 |
|
|
|
169,156 |
|
| Total System Services Inc. |
|
|
2,828 |
|
|
|
210,290 |
|
| Vantiv Inc., Class A(a)(b) |
|
|
2,911 |
|
|
|
218,325 |
|
| Visa Inc., Class A |
|
|
1,882 |
|
|
|
211,894 |
|
| Western Union Co. (The) |
|
|
10,725 |
|
|
|
211,175 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,077,377 |
|
| Leisure Products — 0.5% |
|
|
|
|
|
|
| Hasbro Inc. |
|
|
2,227 |
|
|
|
207,156 |
|
| Mattel Inc. |
|
|
11,385 |
|
|
|
207,776 |
|
| Polaris Industries Inc. |
|
|
1,714 |
|
|
|
217,695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
632,627 |
|
| Life Sciences Tools & Services — 0.9% |
|
|
|
|
|
|
| Agilent Technologies Inc. |
|
|
3,038 |
|
|
|
210,351 |
|
| Illumina Inc.(a) |
|
|
981 |
|
|
|
225,659 |
|
| IQVIA Holdings Inc.(a) |
|
|
2,031 |
|
|
|
207,182 |
|
| Mettler-Toledo International Inc.(a) |
|
|
332 |
|
|
|
208,898 |
|
| Thermo Fisher Scientific Inc. |
|
|
1,089 |
|
|
|
209,916 |
|
| Waters Corp.(a) |
|
|
1,077 |
|
|
|
212,352 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,274,358 |
|
| Machinery — 3.1% |
|
|
|
|
|
|
| AGCO Corp. |
|
|
3,011 |
|
|
|
213,119 |
|
| Caterpillar Inc. |
|
|
1,534 |
|
|
|
216,524 |
|
| Cummins Inc. |
|
|
1,318 |
|
|
|
220,633 |
|
| Deere & Co. |
|
|
1,451 |
|
|
|
217,447 |
|
| Dover Corp. |
|
|
2,229 |
|
|
|
217,796 |
|
| Flowserve Corp. |
|
|
5,394 |
|
|
|
229,677 |
|
| Fortive Corp. |
|
|
2,922 |
|
|
|
218,127 |
|
| IDEX Corp. |
|
|
1,613 |
|
|
|
218,674 |
|
| Illinois Tool Works Inc. |
|
|
1,321 |
|
|
|
223,579 |
|
| Ingersoll-Rand PLC |
|
|
2,502 |
|
|
|
219,225 |
|
| Middleby Corp. (The)(a) |
|
|
1,789 |
|
|
|
228,133 |
|
| PACCAR Inc. |
|
|
3,148 |
|
|
|
221,399 |
|
| Parker-Hannifin Corp. |
|
|
1,150 |
|
|
|
215,613 |
|
| Pentair PLC |
|
|
3,047 |
|
|
|
216,825 |
|
| Snap-on Inc. |
|
|
1,320 |
|
|
|
223,648 |
|
| Stanley Black & Decker Inc. |
|
|
1,270 |
|
|
|
215,430 |
|
| WABCO Holdings Inc.(a) |
|
|
1,446 |
|
|
|
216,105 |
|
| Wabtec Corp./DE(b) |
|
|
2,881 |
|
|
|
221,549 |
|
| Xylem Inc./NY |
|
|
3,113 |
|
|
|
215,855 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,169,358 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Media — 3.0% |
|
|
|
|
|
|
| CBS Corp., Class B, NVS |
|
|
3,727 |
|
|
$ |
208,936 |
|
| Charter Communications Inc., Class A(a) |
|
|
641 |
|
|
|
209,101 |
|
| Comcast Corp., Class A |
|
|
5,875 |
|
|
|
220,547 |
|
| Discovery Communications Inc., Class A(a)(b) |
|
|
5,309 |
|
|
|
100,977 |
|
| Discovery Communications Inc., Class C, NVS(a) |
|
|
7,159 |
|
|
|
129,435 |
|
| DISH Network Corp., Class A(a)(b) |
|
|
4,226 |
|
|
|
214,047 |
|
| Interpublic Group of Companies Inc. (The) |
|
|
11,251 |
|
|
|
222,545 |
|
| Liberty Broadband Corp., Class C(a) |
|
|
2,397 |
|
|
|
208,419 |
|
| Liberty Global PLC Series A(a) |
|
|
1,857 |
|
|
|
58,978 |
|
| Liberty Global PLC Series C NVS(a) |
|
|
5,178 |
|
|
|
159,638 |
|
| Liberty Media Corp.-Liberty Formula One, Class C(a)
|
|
|
5,423 |
|
|
|
197,397 |
|
| Liberty Media Corp.-Liberty SiriusXM, Class A(a)
|
|
|
1,761 |
|
|
|
71,796 |
|
| Liberty Media Corp.-Liberty SiriusXM, Class C(a)(b)
|
|
|
3,410 |
|
|
|
139,162 |
|
| Live Nation Entertainment Inc.(a) |
|
|
4,656 |
|
|
|
211,289 |
|
| News Corp., Class A |
|
|
13,363 |
|
|
|
215,946 |
|
| Omnicom Group Inc. |
|
|
3,056 |
|
|
|
218,321 |
|
| Scripps Networks Interactive Inc., Class A |
|
|
2,622 |
|
|
|
214,584 |
|
| Sirius XM Holdings Inc.(b) |
|
|
38,739 |
|
|
|
213,065 |
|
| Time Warner Inc. |
|
|
2,355 |
|
|
|
215,506 |
|
| Twenty-First Century Fox Inc., Class A |
|
|
4,913 |
|
|
|
156,921 |
|
| Twenty-First Century Fox Inc., Class B |
|
|
2,050 |
|
|
|
63,858 |
|
| Viacom Inc., Class B, NVS |
|
|
8,016 |
|
|
|
227,013 |
|
| Walt Disney Co. (The) |
|
|
2,053 |
|
|
|
215,195 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,092,676 |
|
| Metals & Mining — 0.6% |
|
|
|
|
|
|
| Freeport-McMoRan Inc.(a) |
|
|
14,686 |
|
|
|
204,429 |
|
| Newmont Mining Corp. |
|
|
5,745 |
|
|
|
212,508 |
|
| Nucor Corp. |
|
|
3,768 |
|
|
|
216,660 |
|
| Steel Dynamics Inc. |
|
|
5,621 |
|
|
|
216,408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
850,005 |
|
| Mortgage Real Estate Investment — 0.3% |
|
|
|
|
|
|
| AGNC Investment Corp. |
|
|
10,412 |
|
|
|
207,199 |
|
| Annaly Capital Management Inc. |
|
|
17,875 |
|
|
|
208,601 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
415,800 |
|
| Multi-Utilities — 1.8% |
|
|
|
|
|
|
| Ameren Corp. |
|
|
3,346 |
|
|
|
214,010 |
|
| CenterPoint Energy Inc. |
|
|
7,259 |
|
|
|
217,843 |
|
| CMS Energy Corp. |
|
|
4,263 |
|
|
|
212,724 |
|
| Consolidated Edison Inc. |
|
|
2,425 |
|
|
|
215,922 |
|
| Dominion Energy Inc. |
|
|
2,568 |
|
|
|
216,046 |
|
| DTE Energy Co. |
|
|
1,871 |
|
|
|
216,231 |
|
| NiSource Inc. |
|
|
7,794 |
|
|
|
214,569 |
|
| Public Service Enterprise Group Inc. |
|
|
4,087 |
|
|
|
216,856 |
|
| SCANA Corp. |
|
|
5,034 |
|
|
|
217,318 |
|
| Sempra Energy |
|
|
1,779 |
|
|
|
215,241 |
|
| WEC Energy Group Inc. |
|
|
3,075 |
|
|
|
213,682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,370,442 |
|
| Multiline Retail — 1.0% |
|
|
|
|
|
|
| Dollar General Corp. |
|
|
2,443 |
|
|
|
215,179 |
|
| Dollar Tree Inc.(a) |
|
|
2,142 |
|
|
|
220,112 |
|
| Kohl’s Corp. |
|
|
4,674 |
|
|
|
224,212 |
|
| Macy’s Inc. |
|
|
10,002 |
|
|
|
238,048 |
|
| Nordstrom Inc. |
|
|
5,145 |
|
|
|
233,840 |
|
| Target Corp. |
|
|
3,771 |
|
|
|
225,883 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,357,274 |
|
| Oil, Gas & Consumable Fuels — 5.2% |
|
|
|
|
|
|
| Anadarko Petroleum Corp. |
|
|
4,380 |
|
|
|
210,634 |
|
| Andeavor |
|
|
2,030 |
|
|
|
214,104 |
|
| Antero Resources Corp.(a)(b) |
|
|
11,336 |
|
|
|
215,384 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Oil, Gas & Consumable Fuels (continued) |
|
|
|
|
|
|
| Apache Corp. |
|
|
5,123 |
|
|
$ |
214,295 |
|
| Cabot Oil & Gas Corp. |
|
|
7,205 |
|
|
|
208,585 |
|
| Cheniere Energy Inc.(a) |
|
|
4,394 |
|
|
|
212,318 |
|
| Chevron Corp. |
|
|
1,809 |
|
|
|
215,253 |
|
| Cimarex Energy Co. |
|
|
1,809 |
|
|
|
210,043 |
|
| Concho Resources Inc.(a) |
|
|
1,499 |
|
|
|
209,650 |
|
| ConocoPhillips |
|
|
4,176 |
|
|
|
212,475 |
|
| Continental Resources Inc./OK(a) |
|
|
4,510 |
|
|
|
213,458 |
|
| Devon Energy Corp. |
|
|
5,541 |
|
|
|
213,495 |
|
| Diamondback Energy Inc.(a)(b) |
|
|
1,911 |
|
|
|
208,891 |
|
| EOG Resources Inc. |
|
|
2,073 |
|
|
|
212,109 |
|
| EQT Corp. |
|
|
3,656 |
|
|
|
217,898 |
|
| Exxon Mobil Corp. |
|
|
2,597 |
|
|
|
216,304 |
|
| Hess Corp. |
|
|
4,746 |
|
|
|
217,747 |
|
| HollyFrontier Corp. |
|
|
4,784 |
|
|
|
212,792 |
|
| Kinder Morgan Inc./DE |
|
|
12,259 |
|
|
|
211,223 |
|
| Marathon Oil Corp. |
|
|
13,929 |
|
|
|
206,706 |
|
| Marathon Petroleum Corp. |
|
|
3,397 |
|
|
|
212,754 |
|
| Newfield Exploration Co.(a)(b) |
|
|
6,856 |
|
|
|
212,056 |
|
| Noble Energy Inc. |
|
|
8,109 |
|
|
|
213,267 |
|
| Occidental Petroleum Corp. |
|
|
3,080 |
|
|
|
217,140 |
|
| ONEOK Inc. |
|
|
4,129 |
|
|
|
214,295 |
|
| Parsley Energy Inc., Class A(a) |
|
|
7,814 |
|
|
|
209,884 |
|
| Phillips 66 |
|
|
2,251 |
|
|
|
219,608 |
|
| Pioneer Natural Resources Co. |
|
|
1,368 |
|
|
|
213,463 |
|
| Plains GP Holdings LP, Class A |
|
|
10,433 |
|
|
|
214,815 |
|
| Range Resources Corp. |
|
|
12,132 |
|
|
|
218,619 |
|
| Targa Resources Corp. |
|
|
4,857 |
|
|
|
210,794 |
|
| Valero Energy Corp. |
|
|
2,562 |
|
|
|
219,358 |
|
| Williams Companies Inc. (The) |
|
|
7,508 |
|
|
|
218,107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,047,524 |
|
| Personal Products — 0.3% |
|
|
|
|
|
|
| Coty Inc., Class A |
|
|
12,397 |
|
|
|
213,600 |
|
| Estee Lauder Companies Inc. (The), Class A |
|
|
1,670 |
|
|
|
208,466 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
422,066 |
|
| Pharmaceuticals — 1.6% |
|
|
|
|
|
|
| Allergan PLC |
|
|
1,217 |
|
|
|
211,551 |
|
| Bristol-Myers Squibb Co. |
|
|
3,431 |
|
|
|
216,805 |
|
| Eli Lilly & Co. |
|
|
2,522 |
|
|
|
213,462 |
|
| Jazz Pharmaceuticals PLC(a) |
|
|
1,522 |
|
|
|
212,684 |
|
| Johnson & Johnson |
|
|
1,527 |
|
|
|
212,757 |
|
| Merck & Co. Inc. |
|
|
3,877 |
|
|
|
214,282 |
|
| Mylan NV(a) |
|
|
5,639 |
|
|
|
205,993 |
|
| Perrigo Co. PLC |
|
|
2,439 |
|
|
|
212,705 |
|
| Pfizer Inc. |
|
|
5,971 |
|
|
|
216,509 |
|
| Zoetis Inc. |
|
|
2,956 |
|
|
|
213,689 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,130,437 |
|
| Professional Services — 1.1% |
|
|
|
|
|
|
| Equifax Inc. |
|
|
1,918 |
|
|
|
218,882 |
|
| IHS Markit Ltd.(a) |
|
|
4,815 |
|
|
|
214,845 |
|
| ManpowerGroup Inc. |
|
|
1,645 |
|
|
|
212,041 |
|
| Nielsen Holdings PLC |
|
|
5,772 |
|
|
|
211,948 |
|
| Robert Half International Inc. |
|
|
3,853 |
|
|
|
219,775 |
|
| TransUnion(a) |
|
|
3,823 |
|
|
|
212,253 |
|
| Verisk Analytics Inc., Class A(a) |
|
|
2,245 |
|
|
|
216,463 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,506,207 |
|
| Real Estate Management & Development — 0.3% |
|
|
|
|
|
|
| CBRE Group Inc., Class A(a) |
|
|
4,920 |
|
|
|
213,331 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Real Estate Management & Development (continued) |
|
| Jones Lang LaSalle Inc. |
|
|
1,406 |
|
|
$ |
214,401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
427,732 |
|
| Road & Rail — 1.3% |
|
|
|
|
|
|
| AMERCO |
|
|
596 |
|
|
|
220,919 |
|
| CSX Corp. |
|
|
4,140 |
|
|
|
230,805 |
|
| JB Hunt Transport Services Inc. |
|
|
2,032 |
|
|
|
225,837 |
|
| Kansas City Southern |
|
|
1,984 |
|
|
|
222,486 |
|
| Knight-Swift Transportation Holdings Inc. |
|
|
5,291 |
|
|
|
225,820 |
|
| Norfolk Southern Corp. |
|
|
1,621 |
|
|
|
224,719 |
|
| Old Dominion Freight Line Inc. |
|
|
1,713 |
|
|
|
221,388 |
|
| Union Pacific Corp. |
|
|
1,782 |
|
|
|
225,423 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,797,397 |
|
| Semiconductors & Semiconductor Equipment — 2.5% |
|
| Advanced Micro Devices Inc.(a)(b) |
|
|
18,519 |
|
|
|
201,672 |
|
| Analog Devices Inc. |
|
|
2,364 |
|
|
|
203,564 |
|
| Applied Materials Inc. |
|
|
3,639 |
|
|
|
192,030 |
|
| Broadcom Ltd. |
|
|
748 |
|
|
|
207,899 |
|
| Intel Corp. |
|
|
4,709 |
|
|
|
211,152 |
|
| KLA-Tencor Corp. |
|
|
2,010 |
|
|
|
205,502 |
|
| Lam Research Corp. |
|
|
972 |
|
|
|
186,945 |
|
| Marvell Technology Group Ltd. |
|
|
8,855 |
|
|
|
197,821 |
|
| Maxim Integrated Products Inc. |
|
|
3,913 |
|
|
|
204,767 |
|
| Microchip Technology Inc. |
|
|
2,317 |
|
|
|
201,556 |
|
| Micron Technology Inc.(a) |
|
|
4,242 |
|
|
|
179,818 |
|
| NVIDIA Corp. |
|
|
973 |
|
|
|
195,291 |
|
| Qorvo Inc.(a) |
|
|
2,614 |
|
|
|
200,180 |
|
| QUALCOMM Inc. |
|
|
3,058 |
|
|
|
202,868 |
|
| Skyworks Solutions Inc. |
|
|
1,920 |
|
|
|
201,101 |
|
| Texas Instruments Inc. |
|
|
2,122 |
|
|
|
206,449 |
|
| Xilinx Inc. |
|
|
2,892 |
|
|
|
201,023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,399,638 |
|
| Software — 3.7% |
|
|
|
|
|
|
| Activision Blizzard Inc. |
|
|
3,194 |
|
|
|
199,306 |
|
| Adobe Systems Inc.(a) |
|
|
1,144 |
|
|
|
207,602 |
|
| ANSYS Inc.(a) |
|
|
1,390 |
|
|
|
205,984 |
|
| Autodesk Inc.(a) |
|
|
1,630 |
|
|
|
178,811 |
|
| CA Inc. |
|
|
6,458 |
|
|
|
213,566 |
|
| Cadence Design Systems Inc.(a) |
|
|
4,622 |
|
|
|
202,952 |
|
| CDK Global Inc. |
|
|
3,078 |
|
|
|
212,659 |
|
| Citrix Systems Inc.(a) |
|
|
2,448 |
|
|
|
214,518 |
|
| Dell Technologies Inc., Class V(a) |
|
|
2,603 |
|
|
|
203,659 |
|
| Electronic Arts Inc.(a) |
|
|
1,956 |
|
|
|
208,021 |
|
| Fortinet Inc.(a) |
|
|
5,028 |
|
|
|
211,478 |
|
| Intuit Inc. |
|
|
1,372 |
|
|
|
215,706 |
|
| Microsoft Corp. |
|
|
2,531 |
|
|
|
213,034 |
|
| Oracle Corp. |
|
|
4,300 |
|
|
|
210,958 |
|
| Red Hat Inc.(a) |
|
|
1,642 |
|
|
|
208,140 |
|
| salesforce.com Inc.(a)(b) |
|
|
1,967 |
|
|
|
205,197 |
|
| ServiceNow Inc.(a) |
|
|
1,643 |
|
|
|
202,089 |
|
| Splunk Inc.(a) |
|
|
2,506 |
|
|
|
200,705 |
|
| SS&C Technologies Holdings Inc. |
|
|
5,155 |
|
|
|
212,850 |
|
| Symantec Corp. |
|
|
7,379 |
|
|
|
213,770 |
|
| Synopsys Inc.(a) |
|
|
2,338 |
|
|
|
211,308 |
|
| Take-Two Interactive Software Inc.(a) |
|
|
1,788 |
|
|
|
199,451 |
|
| VMware Inc., Class A(a)(b) |
|
|
1,697 |
|
|
|
203,827 |
|
| Workday Inc., Class A(a) |
|
|
1,815 |
|
|
|
186,945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,942,536 |
|
| Specialty Retail — 2.5% |
|
|
|
|
|
|
| Advance Auto Parts Inc. |
|
|
2,362 |
|
|
|
238,562 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Specialty Retail (continued) |
|
|
|
|
|
|
| AutoNation Inc.(a) |
|
|
4,008 |
|
|
$ |
221,923 |
|
| AutoZone Inc.(a) |
|
|
333 |
|
|
|
228,691 |
|
| Best Buy Co. Inc. |
|
|
3,697 |
|
|
|
220,378 |
|
| CarMax Inc.(a) |
|
|
3,107 |
|
|
|
214,103 |
|
| Gap Inc. (The) |
|
|
7,110 |
|
|
|
229,724 |
|
| Home Depot Inc. (The) |
|
|
1,223 |
|
|
|
219,920 |
|
| L Brands Inc. |
|
|
4,358 |
|
|
|
244,353 |
|
| Lowe’s Companies Inc. |
|
|
2,660 |
|
|
|
221,764 |
|
| O’Reilly Automotive Inc.(a) |
|
|
976 |
|
|
|
230,541 |
|
| Ross Stores Inc. |
|
|
2,955 |
|
|
|
224,669 |
|
| Tiffany & Co. |
|
|
2,269 |
|
|
|
214,421 |
|
| TJX Companies Inc. (The) |
|
|
2,974 |
|
|
|
224,686 |
|
| Tractor Supply Co. |
|
|
3,278 |
|
|
|
223,691 |
|
| Ulta Salon Cosmetics & Fragrance Inc.(a) |
|
|
1,002 |
|
|
|
222,153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,379,579 |
|
| Technology Hardware, Storage & Peripherals — 1.1% |
|
| Apple Inc. |
|
|
1,207 |
|
|
|
207,423 |
|
| Hewlett Packard Enterprise Co. |
|
|
15,821 |
|
|
|
220,703 |
|
| HP Inc. |
|
|
9,922 |
|
|
|
212,827 |
|
| NetApp Inc. |
|
|
3,736 |
|
|
|
211,122 |
|
| Seagate Technology PLC |
|
|
5,231 |
|
|
|
201,707 |
|
| Western Digital Corp. |
|
|
2,276 |
|
|
|
179,485 |
|
| Xerox Corp. |
|
|
7,397 |
|
|
|
219,395 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,452,662 |
|
| Textiles, Apparel & Luxury Goods — 1.4% |
|
|
|
|
|
|
| Hanesbrands Inc. |
|
|
10,633 |
|
|
|
222,123 |
|
| Lululemon Athletica Inc.(a) |
|
|
3,155 |
|
|
|
211,259 |
|
| Michael Kors Holdings Ltd.(a) |
|
|
3,723 |
|
|
|
217,572 |
|
| NIKE Inc., Class B |
|
|
3,553 |
|
|
|
214,672 |
|
| PVH Corp. |
|
|
1,556 |
|
|
|
209,360 |
|
| Ralph Lauren Corp. |
|
|
2,305 |
|
|
|
219,321 |
|
| Tapestry Inc. |
|
|
5,158 |
|
|
|
215,037 |
|
| Under Armour Inc., Class A(a)(b) |
|
|
8,500 |
|
|
|
112,965 |
|
| Under Armour Inc., Class C(a)(b) |
|
|
8,656 |
|
|
|
103,266 |
|
| VF Corp |
|
|
2,852 |
|
|
|
208,082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,933,657 |
|
| Thrifts & Mortgage Finance — 0.2% |
|
|
|
|
|
|
| New York Community Bancorp. Inc. |
|
|
16,529 |
|
|
|
220,497 |
|
|
|
|
|
|
|
|
|
|
| Tobacco — 0.3% |
|
|
|
|
|
|
| Altria Group Inc. |
|
|
3,218 |
|
|
|
218,277 |
|
| Philip Morris International Inc. |
|
|
2,046 |
|
|
|
210,226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
428,503 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Trading Companies & Distributors — 0.7% |
|
| Fastenal Co. |
|
|
4,295 |
|
|
$ |
225,015 |
|
| HD Supply Holdings Inc.(a) |
|
|
6,016 |
|
|
|
222,472 |
|
| United Rentals Inc.(a) |
|
|
1,376 |
|
|
|
219,445 |
|
| WW Grainger Inc |
|
|
1,053 |
|
|
|
233,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
899,971 |
|
| Transportation Infrastructure — 0.2% |
|
|
|
|
|
|
| Macquarie Infrastructure Corp. |
|
|
3,217 |
|
|
|
214,831 |
|
|
|
|
|
|
|
|
|
|
| Water Utilities — 0.2% |
|
|
|
|
|
|
| American Water Works Co. Inc. |
|
|
2,375 |
|
|
|
217,455 |
|
|
|
|
|
|
|
|
|
|
| Wireless Telecommunication Services — 0.3% |
|
| Sprint Corp.(a)(b) |
|
|
34,267 |
|
|
|
205,260 |
|
| T-Mobile U.S. Inc.(a) |
|
|
3,417 |
|
|
|
208,676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
413,936 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.8%
(Cost: $115,807,016) |
|
|
|
|
|
|
134,668,470 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 4.1% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.33%(c)(d)(e) |
|
|
5,447,349 |
|
|
|
5,448,439 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 1.03%(c)(d) |
|
|
103,959 |
|
|
|
103,959 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,552,398 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 4.1%
(Cost: $5,551,999) |
|
|
|
|
|
|
5,552,398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 103.9%
(Cost: $121,359,015) |
|
|
|
|
|
|
140,220,868 |
|
| Other Assets, Less Liabilities — (3.9)% |
|
|
|
|
|
|
(5,311,737 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
134,909,131 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI USA Equal Weighted
ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of
Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at
08/31/17 |
|
|
Shares
Purchased |
|
|
Shares
Sold |
|
|
Shares
Held at
11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Inc. |
|
|
515 |
|
|
|
20 |
|
|
|
(95 |
) |
|
|
440 |
|
|
$ |
220,524 |
|
|
$ |
— |
|
|
$ |
10,738 |
|
|
$ |
29,530 |
|
| PNC Financial Services Group Inc. (The) |
|
|
1,677 |
|
|
|
104 |
|
|
|
(192 |
) |
|
|
1,589 |
|
|
|
223,350 |
|
|
|
1,162 |
|
|
|
9,486 |
|
|
|
14,800 |
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares |
|
|
7,464,215 |
|
|
|
— |
|
|
|
(2,016,866 |
)(a) |
|
|
5,447,349 |
|
|
|
5,448,439 |
|
|
|
— |
(b) |
|
|
(291 |
) |
|
|
(299 |
) |
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
69,879 |
|
|
|
34,080 |
(a) |
|
|
— |
|
|
|
103,959 |
|
|
|
103,959 |
|
|
|
277 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
5,996,272 |
|
|
$ |
1,439 |
|
|
$ |
19,933 |
|
|
$ |
44,031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Net of purchases and sales. |
|
| |
(b) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
134,668,470 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
134,668,470 |
|
| Money Market Funds |
|
|
5,552,398 |
|
|
|
— |
|
|
|
— |
|
|
|
5,552,398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
140,220,868 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
140,220,868 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| NVS |
|
Non-Voting Shares |
|
|
|
| Schedule of Investments (unaudited)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Australia — 2.5% |
|
|
|
|
|
|
| AGL Energy Ltd. |
|
|
12,152 |
|
|
$ |
230,537 |
|
| Amcor Ltd./Australia |
|
|
19,592 |
|
|
|
229,346 |
|
| AMP Ltd. |
|
|
42,160 |
|
|
|
163,549 |
|
| APA Group |
|
|
19,482 |
|
|
|
138,136 |
|
| ASX Ltd. |
|
|
3,723 |
|
|
|
161,496 |
|
| Aurizon Holdings Ltd. |
|
|
33,046 |
|
|
|
132,208 |
|
| Australia & New Zealand Banking Group Ltd. |
|
|
36,766 |
|
|
|
794,344 |
|
| Bendigo & Adelaide Bank Ltd. |
|
|
10,354 |
|
|
|
91,493 |
|
| BHP Billiton Ltd. |
|
|
43,276 |
|
|
|
896,886 |
|
| BlueScope Steel Ltd. |
|
|
3,365 |
|
|
|
34,767 |
|
| Brambles Ltd. |
|
|
23,126 |
|
|
|
179,423 |
|
| Cochlear Ltd. |
|
|
1,674 |
|
|
|
229,662 |
|
| Commonwealth Bank of Australia |
|
|
21,903 |
|
|
|
1,320,735 |
|
| Computershare Ltd. |
|
|
8,866 |
|
|
|
110,853 |
|
| Crown Resorts Ltd. |
|
|
7,130 |
|
|
|
66,847 |
|
| CSL Ltd. |
|
|
6,696 |
|
|
|
728,636 |
|
| Dexus |
|
|
22,085 |
|
|
|
173,694 |
|
| Fortescue Metals Group Ltd. |
|
|
23,064 |
|
|
|
80,542 |
|
| Goodman Group |
|
|
33,232 |
|
|
|
219,232 |
|
| GPT Group (The) |
|
|
41,168 |
|
|
|
169,077 |
|
| Incitec Pivot Ltd. |
|
|
37,882 |
|
|
|
114,745 |
|
| Insurance Australia Group Ltd. |
|
|
37,138 |
|
|
|
202,146 |
|
| James Hardie Industries PLC |
|
|
9,184 |
|
|
|
149,899 |
|
| LendLease Group |
|
|
13,082 |
|
|
|
157,906 |
|
| Macquarie Group Ltd. |
|
|
4,412 |
|
|
|
329,009 |
|
| Medibank Pvt Ltd. |
|
|
46,378 |
|
|
|
115,130 |
|
| Mirvac Group |
|
|
93,310 |
|
|
|
172,841 |
|
| National Australia Bank Ltd. |
|
|
33,914 |
|
|
|
761,818 |
|
| Newcrest Mining Ltd. |
|
|
12,896 |
|
|
|
228,205 |
|
| Oil Search Ltd. |
|
|
21,846 |
|
|
|
116,422 |
|
| Orica Ltd. |
|
|
7,130 |
|
|
|
92,017 |
|
| Origin Energy Ltd.(a) |
|
|
33,170 |
|
|
|
224,866 |
|
| QBE Insurance Group Ltd. |
|
|
19,778 |
|
|
|
159,454 |
|
| Ramsay Health Care Ltd. |
|
|
2,542 |
|
|
|
134,659 |
|
| Rio Tinto Ltd.(b) |
|
|
5,766 |
|
|
|
310,566 |
|
| Santos Ltd.(a) |
|
|
26,673 |
|
|
|
102,864 |
|
| Scentre Group |
|
|
79,567 |
|
|
|
255,506 |
|
| Sonic Healthcare Ltd. |
|
|
8,432 |
|
|
|
142,618 |
|
| South32 Ltd. |
|
|
83,952 |
|
|
|
207,767 |
|
| Stockland |
|
|
53,326 |
|
|
|
190,267 |
|
| Suncorp Group Ltd. |
|
|
16,695 |
|
|
|
181,619 |
|
| Sydney Airport |
|
|
18,106 |
|
|
|
101,852 |
|
| Tatts Group Ltd. |
|
|
30,628 |
|
|
|
100,213 |
|
| Telstra Corp. Ltd. |
|
|
53,405 |
|
|
|
139,060 |
|
| Transurban Group |
|
|
30,832 |
|
|
|
293,747 |
|
| Vicinity Centres |
|
|
61,752 |
|
|
|
131,261 |
|
| Wesfarmers Ltd. |
|
|
14,384 |
|
|
|
479,589 |
|
| Westfield Corp. |
|
|
28,148 |
|
|
|
179,068 |
|
| Westpac Banking Corp. |
|
|
42,846 |
|
|
|
1,023,610 |
|
| Woodside Petroleum Ltd. |
|
|
10,292 |
|
|
|
242,208 |
|
| Woolworths Ltd. |
|
|
17,174 |
|
|
|
350,843 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,543,238 |
|
| Austria — 0.1% |
|
|
|
|
|
|
| Andritz AG |
|
|
1,798 |
|
|
|
100,879 |
|
| Erste Group Bank AG |
|
|
5,084 |
|
|
|
222,169 |
|
| OMV AG |
|
|
3,782 |
|
|
|
235,665 |
|
| Raiffeisen Bank International AG(a) |
|
|
1,030 |
|
|
|
36,536 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
595,249 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Belgium — 0.5% |
|
|
|
|
|
|
| Ageas |
|
|
3,844 |
|
|
$ |
189,225 |
|
| Anheuser-Busch InBev SA/NV |
|
|
9,796 |
|
|
|
1,129,481 |
|
| Colruyt SA |
|
|
1,984 |
|
|
|
105,247 |
|
| Groupe Bruxelles Lambert SA |
|
|
1,054 |
|
|
|
113,546 |
|
| KBC Group NV |
|
|
3,735 |
|
|
|
306,084 |
|
| Proximus SADP |
|
|
3,162 |
|
|
|
108,563 |
|
| Solvay SA |
|
|
1,061 |
|
|
|
149,533 |
|
| UCB SA |
|
|
2,170 |
|
|
|
162,334 |
|
| Umicore SA |
|
|
4,588 |
|
|
|
214,498 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,478,511 |
|
| Canada — 3.5% |
|
|
|
|
|
|
| Agnico Eagle Mines Ltd. |
|
|
4,154 |
|
|
|
182,340 |
|
| Agrium Inc. |
|
|
1,860 |
|
|
|
204,668 |
|
| Alimentation Couche-Tard Inc., Class B |
|
|
5,952 |
|
|
|
303,953 |
|
| ARC Resources Ltd. |
|
|
6,262 |
|
|
|
76,847 |
|
| Bank of Montreal |
|
|
8,432 |
|
|
|
649,728 |
|
| Bank of Nova Scotia (The) |
|
|
15,562 |
|
|
|
984,599 |
|
| Barrick Gold Corp. |
|
|
14,602 |
|
|
|
201,977 |
|
| BCE Inc. |
|
|
1,426 |
|
|
|
68,339 |
|
| BlackBerry Ltd.(a) |
|
|
9,238 |
|
|
|
99,816 |
|
| Bombardier Inc.(a) |
|
|
17,590 |
|
|
|
40,961 |
|
| Brookfield Asset Management Inc., Class A |
|
|
11,656 |
|
|
|
485,131 |
|
| Cameco Corp. |
|
|
8,122 |
|
|
|
76,284 |
|
| Canadian Imperial Bank of Commerce |
|
|
4,960 |
|
|
|
454,843 |
|
| Canadian National Railway Co. |
|
|
10,788 |
|
|
|
843,328 |
|
| Canadian Natural Resources Ltd. |
|
|
14,880 |
|
|
|
505,433 |
|
| Canadian Pacific Railway Ltd. |
|
|
2,108 |
|
|
|
369,469 |
|
| Canadian Tire Corp. Ltd., Class A |
|
|
1,364 |
|
|
|
172,610 |
|
| Canadian Utilities Ltd., Class A |
|
|
2,976 |
|
|
|
90,183 |
|
| Cenovus Energy Inc |
|
|
15,438 |
|
|
|
147,394 |
|
| CGI Group Inc., Class A(a) |
|
|
3,720 |
|
|
|
196,612 |
|
| CI Financial Corp. |
|
|
4,588 |
|
|
|
103,811 |
|
| Constellation Software Inc./Canada |
|
|
372 |
|
|
|
218,205 |
|
| Crescent Point Energy Corp. |
|
|
7,936 |
|
|
|
57,966 |
|
| Enbridge Inc. |
|
|
21,870 |
|
|
|
825,876 |
|
| Encana Corp. |
|
|
14,694 |
|
|
|
174,165 |
|
| Fairfax Financial Holdings Ltd. |
|
|
372 |
|
|
|
204,723 |
|
| Finning International Inc. |
|
|
4,402 |
|
|
|
105,617 |
|
| First Quantum Minerals Ltd.(b) |
|
|
9,582 |
|
|
|
110,301 |
|
| Fortis Inc./Canada |
|
|
5,890 |
|
|
|
217,166 |
|
| Franco-Nevada Corp. |
|
|
2,852 |
|
|
|
232,689 |
|
| George Weston Ltd. |
|
|
1,550 |
|
|
|
132,237 |
|
| Gildan Activewear Inc |
|
|
4,712 |
|
|
|
149,739 |
|
| Goldcorp Inc.(b) |
|
|
13,578 |
|
|
|
171,899 |
|
| Great-West Lifeco Inc. |
|
|
3,720 |
|
|
|
101,381 |
|
| Husky Energy Inc.(a) |
|
|
6,159 |
|
|
|
74,723 |
|
| IGM Financial Inc. |
|
|
1,798 |
|
|
|
62,218 |
|
| Imperial Oil Ltd. |
|
|
4,712 |
|
|
|
145,570 |
|
| Intact Financial Corp. |
|
|
2,294 |
|
|
|
192,737 |
|
| Inter Pipeline Ltd. |
|
|
6,836 |
|
|
|
143,798 |
|
| Loblaw Companies Ltd.(b) |
|
|
3,472 |
|
|
|
183,073 |
|
| Magna International Inc., Class A |
|
|
5,394 |
|
|
|
303,007 |
|
| Manulife Financial Corp. |
|
|
26,040 |
|
|
|
547,966 |
|
| Metro Inc. |
|
|
5,580 |
|
|
|
175,027 |
|
| National Bank of Canada |
|
|
5,208 |
|
|
|
256,984 |
|
| Onex Corp. |
|
|
2,294 |
|
|
|
166,116 |
|
| Open Text Corp. |
|
|
4,588 |
|
|
|
149,859 |
|
| Pembina Pipeline Corp. |
|
|
7,564 |
|
|
|
263,798 |
|
| Potash Corp. of Saskatchewan Inc. |
|
|
12,524 |
|
|
|
246,144 |
|
| Power Corp. of Canada |
|
|
5,084 |
|
|
|
129,004 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Canada (continued) |
|
|
|
|
|
|
| Power Financial Corp. |
|
|
3,596 |
|
|
$ |
98,672 |
|
| PrairieSky Royalty Ltd. |
|
|
5,022 |
|
|
|
131,602 |
|
| Restaurant Brands International Inc. |
|
|
3,658 |
|
|
|
227,521 |
|
| RioCan REIT |
|
|
4,960 |
|
|
|
95,866 |
|
| Rogers Communications Inc., Class B |
|
|
5,704 |
|
|
|
296,468 |
|
| Royal Bank of Canada |
|
|
18,724 |
|
|
|
1,465,742 |
|
| Saputo Inc. |
|
|
5,208 |
|
|
|
176,982 |
|
| Shaw Communications Inc., Class B |
|
|
6,392 |
|
|
|
142,645 |
|
| Shopify Inc., Class A(a) |
|
|
977 |
|
|
|
102,500 |
|
| SNC-Lavalin Group Inc. |
|
|
2,914 |
|
|
|
127,277 |
|
| Sun Life Financial Inc. |
|
|
7,750 |
|
|
|
306,679 |
|
| Suncor Energy Inc. |
|
|
22,392 |
|
|
|
777,802 |
|
| Teck Resources Ltd., Class B |
|
|
8,804 |
|
|
|
202,554 |
|
| TELUS Corp. |
|
|
2,450 |
|
|
|
90,674 |
|
| Thomson Reuters Corp. |
|
|
4,712 |
|
|
|
207,821 |
|
| Toronto-Dominion Bank (The) |
|
|
23,622 |
|
|
|
1,342,913 |
|
| Tourmaline Oil Corp.(a) |
|
|
3,658 |
|
|
|
65,817 |
|
| TransCanada Corp. |
|
|
11,904 |
|
|
|
571,776 |
|
| Valeant Pharmaceuticals International Inc.(a)(b)
|
|
|
5,146 |
|
|
|
86,799 |
|
| Vermilion Energy Inc. |
|
|
2,728 |
|
|
|
96,347 |
|
| Waste Connections Inc. |
|
|
4,557 |
|
|
|
313,658 |
|
| Wheaton Precious Metals Corp. |
|
|
8,060 |
|
|
|
168,858 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,097,287 |
|
| Denmark — 0.7% |
|
|
|
|
|
|
| AP Moller — Maersk A/S, Class A |
|
|
124 |
|
|
|
212,769 |
|
| Carlsberg A/S, Class B |
|
|
2,086 |
|
|
|
247,478 |
|
| Coloplast A/S, Class B |
|
|
2,356 |
|
|
|
184,994 |
|
| Danske Bank A/S |
|
|
10,086 |
|
|
|
377,475 |
|
| DSV A/S |
|
|
4,659 |
|
|
|
359,183 |
|
| Genmab A/S(a)(b) |
|
|
958 |
|
|
|
188,785 |
|
| Novo Nordisk A/S, Class B |
|
|
25,668 |
|
|
|
1,327,464 |
|
| Novozymes A/S, Class B |
|
|
4,278 |
|
|
|
231,936 |
|
| Pandora A/S |
|
|
1,804 |
|
|
|
181,073 |
|
| Vestas Wind Systems A/S |
|
|
3,364 |
|
|
|
215,690 |
|
| William Demant Holding A/S(a)(b) |
|
|
7,564 |
|
|
|
208,317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,735,164 |
|
| Finland — 0.4% |
|
|
|
|
|
|
| Elisa OYJ |
|
|
3,348 |
|
|
|
136,446 |
|
| Fortum OYJ |
|
|
3,906 |
|
|
|
82,341 |
|
| Kone OYJ, Class B |
|
|
4,960 |
|
|
|
255,724 |
|
| Metso OYJ |
|
|
3,374 |
|
|
|
119,282 |
|
| Neste OYJ |
|
|
773 |
|
|
|
48,112 |
|
| Nokia OYJ |
|
|
79,878 |
|
|
|
401,542 |
|
| Sampo OYJ, Class A |
|
|
5,208 |
|
|
|
275,775 |
|
| Stora Enso OYJ, Class R |
|
|
10,044 |
|
|
|
154,011 |
|
| UPM-Kymmene OYJ |
|
|
8,246 |
|
|
|
248,654 |
|
| Wartsila OYJ Abp |
|
|
3,224 |
|
|
|
213,350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,935,237 |
|
| France — 3.7% |
|
|
|
|
|
|
| Accor SA |
|
|
3,224 |
|
|
|
161,992 |
|
| Air Liquide SA |
|
|
5,615 |
|
|
|
703,984 |
|
| Alstom SA |
|
|
3,844 |
|
|
|
158,952 |
|
| Atos SE |
|
|
2,046 |
|
|
|
303,114 |
|
| AXA SA |
|
|
24,676 |
|
|
|
745,858 |
|
| BNP Paribas SA |
|
|
14,819 |
|
|
|
1,123,422 |
|
| Bollore SA |
|
|
29,450 |
|
|
|
156,682 |
|
| Bouygues SA |
|
|
3,100 |
|
|
|
160,640 |
|
| Bureau Veritas SA |
|
|
5,085 |
|
|
|
135,056 |
|
| Capgemini SE |
|
|
2,356 |
|
|
|
272,153 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| France (continued) |
|
|
|
|
|
|
| Carrefour SA |
|
|
7,812 |
|
|
$ |
164,450 |
|
| Casino Guichard Perrachon SA |
|
|
992 |
|
|
|
60,477 |
|
| Cie. de Saint-Gobain |
|
|
6,448 |
|
|
|
367,999 |
|
| Cie. Generale des Etablissements Michelin, Class B |
|
|
2,666 |
|
|
|
387,337 |
|
| Credit Agricole SA |
|
|
15,376 |
|
|
|
259,512 |
|
| Danone SA |
|
|
7,812 |
|
|
|
660,594 |
|
| Dassault Systemes SE |
|
|
2,356 |
|
|
|
253,697 |
|
| Edenred |
|
|
4,278 |
|
|
|
122,625 |
|
| Electricite de France SA |
|
|
4,199 |
|
|
|
55,123 |
|
| Engie SA |
|
|
22,630 |
|
|
|
396,783 |
|
| Essilor International Cie Generale d’Optique SA |
|
|
2,914 |
|
|
|
375,420 |
|
| Eutelsat Communications SA |
|
|
4,030 |
|
|
|
91,394 |
|
| Groupe Eurotunnel SE, Registered |
|
|
11,718 |
|
|
|
156,067 |
|
| Hermes International |
|
|
505 |
|
|
|
266,656 |
|
| Iliad SA |
|
|
620 |
|
|
|
145,301 |
|
| Ingenico Group SA |
|
|
868 |
|
|
|
91,118 |
|
| Ipsen SA |
|
|
234 |
|
|
|
28,571 |
|
| Kering |
|
|
1,240 |
|
|
|
551,116 |
|
| Klepierre SA |
|
|
4,240 |
|
|
|
175,428 |
|
| Lagardere SCA |
|
|
2,790 |
|
|
|
91,599 |
|
| Legrand SA |
|
|
4,278 |
|
|
|
321,151 |
|
| L’Oreal SA |
|
|
3,224 |
|
|
|
714,240 |
|
| LVMH Moet Hennessy Louis Vuitton SE |
|
|
3,782 |
|
|
|
1,102,565 |
|
| Orange SA |
|
|
25,916 |
|
|
|
447,446 |
|
| Pernod Ricard SA |
|
|
3,100 |
|
|
|
484,398 |
|
| Peugeot SA |
|
|
7,378 |
|
|
|
152,851 |
|
| Publicis Groupe SA |
|
|
2,852 |
|
|
|
189,752 |
|
| Renault SA |
|
|
2,680 |
|
|
|
272,832 |
|
| Safran SA |
|
|
4,464 |
|
|
|
476,537 |
|
| Sanofi |
|
|
15,686 |
|
|
|
1,432,665 |
|
| Schneider Electric SE |
|
|
7,397 |
|
|
|
636,879 |
|
| SCOR SE |
|
|
2,728 |
|
|
|
111,439 |
|
| SES SA |
|
|
5,828 |
|
|
|
96,418 |
|
| Societe BIC SA |
|
|
620 |
|
|
|
72,107 |
|
| Societe Generale SA |
|
|
10,540 |
|
|
|
531,725 |
|
| Sodexo SA |
|
|
1,550 |
|
|
|
202,834 |
|
| Suez |
|
|
6,820 |
|
|
|
125,962 |
|
| Thales SA |
|
|
1,984 |
|
|
|
200,889 |
|
| TOTAL SA |
|
|
29,760 |
|
|
|
1,682,135 |
|
| Ubisoft Entertainment SA(a) |
|
|
1,094 |
|
|
|
84,044 |
|
| Unibail-Rodamco SE |
|
|
1,320 |
|
|
|
338,310 |
|
| Valeo SA |
|
|
3,906 |
|
|
|
284,050 |
|
| Veolia Environnement SA |
|
|
7,006 |
|
|
|
177,556 |
|
| Vinci SA |
|
|
6,634 |
|
|
|
678,999 |
|
| Vivendi SA |
|
|
15,128 |
|
|
|
403,417 |
|
| Zodiac Aerospace |
|
|
1,710 |
|
|
|
50,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,894,682 |
|
| Germany — 3.4% |
|
|
|
|
|
|
| adidas AG |
|
|
2,790 |
|
|
|
582,830 |
|
| Allianz SE, Registered |
|
|
5,890 |
|
|
|
1,391,596 |
|
| BASF SE |
|
|
12,152 |
|
|
|
1,362,007 |
|
| Bayer AG, Registered |
|
|
11,222 |
|
|
|
1,433,726 |
|
| Bayerische Motoren Werke AG |
|
|
4,092 |
|
|
|
413,162 |
|
| Beiersdorf AG |
|
|
2,693 |
|
|
|
321,068 |
|
| Brenntag AG |
|
|
3,348 |
|
|
|
208,781 |
|
| Commerzbank AG(a) |
|
|
19,407 |
|
|
|
281,266 |
|
| Continental AG |
|
|
1,506 |
|
|
|
401,783 |
|
| Covestro AG(c) |
|
|
1,111 |
|
|
|
115,911 |
|
| Daimler AG, Registered |
|
|
11,116 |
|
|
|
921,429 |
|
| Deutsche Bank AG, Registered(b) |
|
|
29,848 |
|
|
|
564,446 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Germany (continued) |
|
|
|
|
|
|
| Deutsche Boerse AG |
|
|
2,956 |
|
|
$ |
335,717 |
|
| Deutsche Lufthansa AG, Registered |
|
|
4,450 |
|
|
|
153,183 |
|
| Deutsche Post AG, Registered |
|
|
14,198 |
|
|
|
675,297 |
|
| Deutsche Telekom AG, Registered |
|
|
42,099 |
|
|
|
753,453 |
|
| Drillisch AG |
|
|
907 |
|
|
|
69,333 |
|
| E.ON SE |
|
|
34,500 |
|
|
|
399,719 |
|
| Fresenius Medical Care AG & Co. KGaA |
|
|
3,410 |
|
|
|
339,382 |
|
| Fresenius SE & Co. KGaA |
|
|
5,828 |
|
|
|
421,180 |
|
| GEA Group AG(b) |
|
|
3,782 |
|
|
|
182,791 |
|
| Hannover Rueck SE |
|
|
1,240 |
|
|
|
163,228 |
|
| HeidelbergCement AG |
|
|
2,480 |
|
|
|
264,270 |
|
| Henkel AG & Co. KGaA |
|
|
1,798 |
|
|
|
219,530 |
|
| Infineon Technologies AG |
|
|
18,972 |
|
|
|
524,813 |
|
| Lanxess AG |
|
|
2,294 |
|
|
|
174,564 |
|
| Linde AG(a) |
|
|
2,728 |
|
|
|
638,023 |
|
| MAN SE |
|
|
1,426 |
|
|
|
160,439 |
|
| Merck KGaA |
|
|
2,294 |
|
|
|
244,613 |
|
| MTU Aero Engines AG |
|
|
150 |
|
|
|
27,016 |
|
| Muenchener Rueckversicherungs-Gesellschaft AG in |
|
|
|
|
|
|
|
|
| Muenchen, Registered |
|
|
2,046 |
|
|
|
456,073 |
|
| OSRAM Licht AG |
|
|
2,171 |
|
|
|
186,353 |
|
| ProSiebenSat.1 Media SE, Registered |
|
|
3,669 |
|
|
|
116,893 |
|
| RWE AG(a) |
|
|
9,362 |
|
|
|
214,884 |
|
| SAP SE |
|
|
13,330 |
|
|
|
1,504,369 |
|
| Siemens AG, Registered |
|
|
10,292 |
|
|
|
1,401,424 |
|
| thyssenkrupp AG |
|
|
6,882 |
|
|
|
188,650 |
|
| TUI AG |
|
|
8,308 |
|
|
|
153,397 |
|
| United Internet AG, Registered(d) |
|
|
400 |
|
|
|
26,995 |
|
| Vonovia SE |
|
|
8,122 |
|
|
|
382,964 |
|
| Wirecard AG |
|
|
1,190 |
|
|
|
127,076 |
|
| Zalando SE(a)(b)(c) |
|
|
2,418 |
|
|
|
123,872 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,627,506 |
|
| Hong Kong — 1.3% |
|
|
|
|
|
|
| AIA Group Ltd. |
|
|
173,600 |
|
|
|
1,406,991 |
|
| Bank of East Asia Ltd. (The)(b) |
|
|
49,600 |
|
|
|
219,416 |
|
| BOC Hong Kong Holdings Ltd. |
|
|
93,000 |
|
|
|
470,346 |
|
| CK Asset Holdings Ltd. |
|
|
58,000 |
|
|
|
488,272 |
|
| CK Hutchison Holdings Ltd. |
|
|
31,000 |
|
|
|
390,169 |
|
| CLP Holdings Ltd. |
|
|
31,000 |
|
|
|
316,144 |
|
| Galaxy Entertainment Group Ltd. |
|
|
47,000 |
|
|
|
337,898 |
|
| Golden Resorts Group Ltd. |
|
|
42,000 |
|
|
|
51,732 |
|
| Hang Seng Bank Ltd. |
|
|
18,600 |
|
|
|
459,630 |
|
| Hong Kong & China Gas Co. Ltd. |
|
|
222,497 |
|
|
|
434,157 |
|
| Hong Kong Exchanges & Clearing Ltd. |
|
|
15,500 |
|
|
|
466,774 |
|
| Jardine Matheson Holdings Ltd. |
|
|
6,200 |
|
|
|
387,376 |
|
| Li & Fung Ltd. |
|
|
132,000 |
|
|
|
58,139 |
|
| Link REIT |
|
|
59,000 |
|
|
|
526,152 |
|
| Melco Resorts & Entertainment Ltd., ADR |
|
|
1,066 |
|
|
|
27,833 |
|
| Minth Group Ltd. |
|
|
4,000 |
|
|
|
22,330 |
|
| MTR Corp. Ltd.(b) |
|
|
62,000 |
|
|
|
364,767 |
|
| New World Development Co. Ltd. |
|
|
186,333 |
|
|
|
270,069 |
|
| Sands China Ltd. |
|
|
49,600 |
|
|
|
241,008 |
|
| WH Group Ltd.(c) |
|
|
32,000 |
|
|
|
33,966 |
|
| Wynn Macau Ltd. |
|
|
9,200 |
|
|
|
26,327 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,999,496 |
|
| Ireland — 0.2% |
|
|
|
|
|
|
| Allied Irish Banks PLC |
|
|
9,032 |
|
|
|
58,693 |
|
| Bank of Ireland Group PLC(a) |
|
|
15,825 |
|
|
|
123,667 |
|
| CRH PLC |
|
|
10,540 |
|
|
|
363,825 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Ireland (continued) |
|
|
|
|
|
|
| Kerry Group PLC, Class A |
|
|
2,728 |
|
|
$ |
286,240 |
|
| Paddy Power Betfair PLC |
|
|
1,252 |
|
|
|
139,863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
972,288 |
|
| Israel — 0.1% |
|
|
|
|
|
|
| Bank Hapoalim BM |
|
|
33,170 |
|
|
|
226,428 |
|
| Check Point Software Technologies Ltd.(a)(b) |
|
|
2,046 |
|
|
|
213,377 |
|
| Nice Ltd. |
|
|
1,736 |
|
|
|
150,255 |
|
| Teva Pharmaceutical Industries Ltd., ADR |
|
|
12,710 |
|
|
|
188,362 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
778,422 |
|
| Italy — 0.8% |
|
|
|
|
|
|
| Assicurazioni Generali SpA |
|
|
16,244 |
|
|
|
297,888 |
|
| Atlantia SpA |
|
|
7,688 |
|
|
|
255,845 |
|
| Enel SpA |
|
|
109,078 |
|
|
|
709,472 |
|
| Eni SpA |
|
|
33,914 |
|
|
|
558,440 |
|
| Intesa Sanpaolo SpA |
|
|
204,662 |
|
|
|
688,649 |
|
| Leonardo SpA |
|
|
3,996 |
|
|
|
47,837 |
|
| Luxottica Group SpA |
|
|
2,790 |
|
|
|
162,507 |
|
| Mediobanca SpA |
|
|
6,500 |
|
|
|
75,139 |
|
| Snam SpA |
|
|
49,888 |
|
|
|
251,974 |
|
| Telecom Italia SpA/Milano(a) |
|
|
238,766 |
|
|
|
200,139 |
|
| Tenaris SA |
|
|
9,486 |
|
|
|
138,103 |
|
| Terna Rete Elettrica Nazionale SpA |
|
|
30,566 |
|
|
|
189,334 |
|
| UniCredit SpA(a) |
|
|
27,802 |
|
|
|
560,230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,135,557 |
|
| Japan — 9.0% |
|
|
|
|
|
|
| Aeon Co. Ltd. |
|
|
12,400 |
|
|
|
202,114 |
|
| Aisin Seiki Co. Ltd. |
|
|
5,200 |
|
|
|
279,273 |
|
| Ajinomoto Co. Inc. |
|
|
12,400 |
|
|
|
228,708 |
|
| Alps Electric Co. Ltd. |
|
|
800 |
|
|
|
25,557 |
|
| ANA Holdings Inc. |
|
|
6,200 |
|
|
|
248,211 |
|
| Asahi Group Holdings Ltd. |
|
|
10,100 |
|
|
|
515,086 |
|
| Asahi Kasei Corp. |
|
|
34,800 |
|
|
|
436,924 |
|
| Astellas Pharma Inc |
|
|
37,200 |
|
|
|
474,038 |
|
| Bridgestone Corp. |
|
|
12,400 |
|
|
|
564,568 |
|
| Canon Inc. |
|
|
18,600 |
|
|
|
714,381 |
|
| Casio Computer Co. Ltd. |
|
|
6,500 |
|
|
|
95,376 |
|
| Chubu Electric Power Co. Inc. |
|
|
18,600 |
|
|
|
235,855 |
|
| Chugai Pharmaceutical Co. Ltd. |
|
|
6,200 |
|
|
|
321,898 |
|
| Chugoku Electric Power Co. Inc. (The) |
|
|
18,600 |
|
|
|
206,103 |
|
| Concordia Financial Group Ltd. |
|
|
24,800 |
|
|
|
136,294 |
|
| Daifuku Co. Ltd. |
|
|
1,000 |
|
|
|
54,689 |
|
| Dai-ichi Life Holdings Inc. |
|
|
15,200 |
|
|
|
311,865 |
|
| Daiichi Sankyo Co. Ltd. |
|
|
13,300 |
|
|
|
321,848 |
|
| Daikin Industries Ltd. |
|
|
6,200 |
|
|
|
715,821 |
|
| Daiwa House Industry Co. Ltd. |
|
|
12,400 |
|
|
|
455,865 |
|
| Denso Corp. |
|
|
6,200 |
|
|
|
349,323 |
|
| Dentsu Inc. |
|
|
5,000 |
|
|
|
226,978 |
|
| East Japan Railway Co. |
|
|
6,200 |
|
|
|
601,966 |
|
| Eisai Co. Ltd. |
|
|
6,200 |
|
|
|
352,980 |
|
| FANUC Corp. |
|
|
2,700 |
|
|
|
674,246 |
|
| Fast Retailing Co. Ltd. |
|
|
700 |
|
|
|
272,168 |
|
| FUJIFILM Holdings Corp. |
|
|
6,200 |
|
|
|
253,862 |
|
| Fujitsu Ltd. |
|
|
40,000 |
|
|
|
298,432 |
|
| Hakuhodo DY Holdings Inc. |
|
|
12,400 |
|
|
|
167,210 |
|
| Hitachi Ltd. |
|
|
62,000 |
|
|
|
462,181 |
|
| Honda Motor Co. Ltd. |
|
|
24,800 |
|
|
|
829,732 |
|
| Hoya Corp. |
|
|
6,200 |
|
|
|
301,842 |
|
| Hulic Co. Ltd. |
|
|
12,400 |
|
|
|
136,405 |
|
| Idemitsu Kosan Co. Ltd. |
|
|
900 |
|
|
|
30,320 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Japan (continued) |
|
|
|
|
|
|
| Iida Group Holdings Co. Ltd. |
|
|
6,200 |
|
|
$ |
114,687 |
|
| Inpex Corp. |
|
|
24,800 |
|
|
|
280,345 |
|
| ITOCHU Corp. |
|
|
24,800 |
|
|
|
431,266 |
|
| Japan Airlines Co. Ltd. |
|
|
6,200 |
|
|
|
228,043 |
|
| Japan Exchange Group Inc. |
|
|
12,400 |
|
|
|
228,487 |
|
| Japan Post Holdings Co. Ltd. |
|
|
18,600 |
|
|
|
214,746 |
|
| Japan Retail Fund Investment Corp. |
|
|
124 |
|
|
|
220,841 |
|
| Japan Tobacco Inc. |
|
|
18,600 |
|
|
|
618,310 |
|
| JFE Holdings Inc. |
|
|
12,400 |
|
|
|
292,755 |
|
| JTEKT Corp. |
|
|
6,200 |
|
|
|
106,875 |
|
| JXTG Holdings Inc. |
|
|
55,800 |
|
|
|
314,141 |
|
| Kansai Electric Power Co. Inc. (The) |
|
|
16,300 |
|
|
|
216,158 |
|
| Kao Corp. |
|
|
6,200 |
|
|
|
412,096 |
|
| KDDI Corp. |
|
|
24,800 |
|
|
|
712,497 |
|
| Keyence Corp. |
|
|
1,000 |
|
|
|
580,046 |
|
| Kirin Holdings Co. Ltd. |
|
|
18,600 |
|
|
|
437,056 |
|
| Kobe Steel Ltd.(a) |
|
|
6,200 |
|
|
|
58,341 |
|
| Komatsu Ltd. |
|
|
17,100 |
|
|
|
531,773 |
|
| Konami Holdings Corp. |
|
|
2,900 |
|
|
|
153,675 |
|
| Konica Minolta Inc. |
|
|
14,700 |
|
|
|
143,972 |
|
| Kose Corp. |
|
|
200 |
|
|
|
30,776 |
|
| Kubota Corp. |
|
|
18,600 |
|
|
|
352,370 |
|
| Kuraray Co. Ltd. |
|
|
18,600 |
|
|
|
359,185 |
|
| Kyocera Corp. |
|
|
6,200 |
|
|
|
437,748 |
|
| Kyushu Electric Power Co. Inc. |
|
|
12,400 |
|
|
|
142,167 |
|
| Kyushu Financial Group Inc. |
|
|
18,600 |
|
|
|
110,365 |
|
| M3 Inc. |
|
|
6,200 |
|
|
|
204,441 |
|
| Marubeni Corp. |
|
|
43,400 |
|
|
|
289,243 |
|
| Marui Group Co. Ltd. |
|
|
6,200 |
|
|
|
110,033 |
|
| Mazda Motor Corp. |
|
|
12,400 |
|
|
|
166,545 |
|
| MINEBEA MITSUMI Inc. |
|
|
3,400 |
|
|
|
67,298 |
|
| Mitsubishi Chemical Holdings Corp. |
|
|
43,400 |
|
|
|
471,600 |
|
| Mitsubishi Corp. |
|
|
24,800 |
|
|
|
623,407 |
|
| Mitsubishi Electric Corp. |
|
|
28,600 |
|
|
|
473,451 |
|
| Mitsubishi Estate Co. Ltd. |
|
|
13,600 |
|
|
|
243,367 |
|
| Mitsubishi Heavy Industries Ltd. |
|
|
6,200 |
|
|
|
229,927 |
|
| Mitsubishi Motors Corp. |
|
|
12,400 |
|
|
|
86,985 |
|
| Mitsubishi UFJ Financial Group Inc. |
|
|
180,400 |
|
|
|
1,276,930 |
|
| Mitsubishi UFJ Lease & Finance Co. Ltd. |
|
|
43,400 |
|
|
|
247,823 |
|
| Mitsui & Co. Ltd. |
|
|
31,100 |
|
|
|
473,844 |
|
| Mitsui Fudosan Co. Ltd. |
|
|
8,800 |
|
|
|
199,426 |
|
| Mizuho Financial Group Inc. |
|
|
378,200 |
|
|
|
689,111 |
|
| MS&AD Insurance Group Holdings Inc. |
|
|
8,100 |
|
|
|
264,559 |
|
| Murata Manufacturing Co. Ltd. |
|
|
2,700 |
|
|
|
365,895 |
|
| Nagoya Railroad Co. Ltd. |
|
|
12,400 |
|
|
|
303,726 |
|
| NEC Corp. |
|
|
3,000 |
|
|
|
80,425 |
|
| Nexon Co. Ltd.(a) |
|
|
1,400 |
|
|
|
40,284 |
|
| Nidec Corp. |
|
|
4,700 |
|
|
|
641,339 |
|
| Nikon Corp. |
|
|
12,400 |
|
|
|
246,770 |
|
| Nintendo Co. Ltd. |
|
|
1,600 |
|
|
|
646,262 |
|
| Nippon Paint Holdings Co. Ltd. |
|
|
4,900 |
|
|
|
151,066 |
|
| Nippon Steel & Sumitomo Metal Corp. |
|
|
12,447 |
|
|
|
302,652 |
|
| Nippon Telegraph & Telephone Corp. |
|
|
12,400 |
|
|
|
651,442 |
|
| Nissan Motor Co. Ltd. |
|
|
43,400 |
|
|
|
421,958 |
|
| Nitori Holdings Co. Ltd. |
|
|
600 |
|
|
|
98,307 |
|
| Nitto Denko Corp. |
|
|
3,700 |
|
|
|
364,693 |
|
| Nomura Holdings Inc. |
|
|
68,200 |
|
|
|
408,633 |
|
| Nomura Real Estate Master Fund Inc. |
|
|
124 |
|
|
|
157,015 |
|
| NTT DOCOMO Inc. |
|
|
24,800 |
|
|
|
644,350 |
|
| Olympus Corp. |
|
|
6,200 |
|
|
|
255,413 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Japan (continued) |
|
|
|
|
|
|
| Omron Corp. |
|
|
5,200 |
|
|
$ |
308,083 |
|
| Ono Pharmaceutical Co. Ltd. |
|
|
6,200 |
|
|
|
141,779 |
|
| Oriental Land Co. Ltd./Japan |
|
|
6,200 |
|
|
|
553,543 |
|
| ORIX Corp. |
|
|
24,800 |
|
|
|
428,606 |
|
| Otsuka Holdings Co. Ltd. |
|
|
6,200 |
|
|
|
275,580 |
|
| Panasonic Corp. |
|
|
37,200 |
|
|
|
554,485 |
|
| Rakuten Inc. |
|
|
18,600 |
|
|
|
190,729 |
|
| Recruit Holdings Co. Ltd. |
|
|
18,600 |
|
|
|
439,964 |
|
| Renesas Electronics Corp.(a) |
|
|
2,900 |
|
|
|
35,581 |
|
| Resona Holdings Inc. |
|
|
43,400 |
|
|
|
231,107 |
|
| Ricoh Co. Ltd. |
|
|
15,400 |
|
|
|
137,066 |
|
| Ryohin Keikaku Co. Ltd. |
|
|
100 |
|
|
|
31,321 |
|
| Sekisui House Ltd. |
|
|
12,400 |
|
|
|
232,088 |
|
| Seven & i Holdings Co. Ltd. |
|
|
12,400 |
|
|
|
510,272 |
|
| Seven Bank Ltd. |
|
|
29,200 |
|
|
|
98,112 |
|
| Sharp Corp./Japan(a) |
|
|
1,600 |
|
|
|
50,543 |
|
| Shin-Etsu Chemical Co. Ltd. |
|
|
6,200 |
|
|
|
651,830 |
|
| Shionogi & Co. Ltd. |
|
|
6,200 |
|
|
|
346,775 |
|
| Shiseido Co. Ltd. |
|
|
6,200 |
|
|
|
303,171 |
|
| SMC Corp./Japan |
|
|
500 |
|
|
|
203,163 |
|
| SoftBank Group Corp.(b) |
|
|
12,400 |
|
|
|
1,051,017 |
|
| Sompo Holdings Inc |
|
|
6,200 |
|
|
|
251,092 |
|
| Sony Corp. |
|
|
18,600 |
|
|
|
864,471 |
|
| Start Today Co. Ltd. |
|
|
2,200 |
|
|
|
67,334 |
|
| Subaru Corp. |
|
|
6,200 |
|
|
|
203,278 |
|
| Sumco Corp. |
|
|
2,500 |
|
|
|
63,067 |
|
| Sumitomo Chemical Co. Ltd. |
|
|
5,000 |
|
|
|
34,940 |
|
| Sumitomo Corp. |
|
|
31,000 |
|
|
|
482,986 |
|
| Sumitomo Electric Industries Ltd. |
|
|
18,600 |
|
|
|
325,527 |
|
| Sumitomo Metal Mining Co. Ltd. |
|
|
900 |
|
|
|
35,025 |
|
| Sumitomo Mitsui Financial Group Inc. |
|
|
18,600 |
|
|
|
755,768 |
|
| Sumitomo Mitsui Trust Holdings Inc. |
|
|
6,200 |
|
|
|
230,703 |
|
| Sumitomo Realty & Development Co. Ltd. |
|
|
5,000 |
|
|
|
165,140 |
|
| Suzuki Motor Corp. |
|
|
6,200 |
|
|
|
334,641 |
|
| Sysmex Corp.(b) |
|
|
4,000 |
|
|
|
304,544 |
|
| T&D Holdings Inc. |
|
|
12,400 |
|
|
|
204,497 |
|
| Takeda Pharmaceutical Co. Ltd. |
|
|
12,400 |
|
|
|
685,238 |
|
| Terumo Corp. |
|
|
6,200 |
|
|
|
298,074 |
|
| Tohoku Electric Power Co. Inc. |
|
|
12,400 |
|
|
|
164,218 |
|
| Tokio Marine Holdings Inc. |
|
|
12,400 |
|
|
|
549,609 |
|
| Tokyo Electric Power Co. Holdings Inc.(a) |
|
|
31,000 |
|
|
|
124,659 |
|
| Tokyo Electron Ltd. |
|
|
1,700 |
|
|
|
315,375 |
|
| Tokyo Gas Co. Ltd. |
|
|
12,400 |
|
|
|
291,980 |
|
| Tokyu Fudosan Holdings Corp. |
|
|
24,800 |
|
|
|
179,509 |
|
| Toshiba Corp.(a)(b) |
|
|
62,000 |
|
|
|
152,915 |
|
| Tosoh Corp. |
|
|
1,700 |
|
|
|
37,660 |
|
| Toyota Motor Corp. |
|
|
37,200 |
|
|
|
2,341,601 |
|
| Unicharm Corp. |
|
|
6,200 |
|
|
|
163,054 |
|
| USS Co. Ltd. |
|
|
6,200 |
|
|
|
131,031 |
|
| Yahoo Japan Corp. |
|
|
43,500 |
|
|
|
199,415 |
|
| Yakult Honsha Co. Ltd. |
|
|
500 |
|
|
|
39,140 |
|
| Yamada Denki Co. Ltd. |
|
|
24,800 |
|
|
|
135,186 |
|
| Yamaha Corp. |
|
|
4,800 |
|
|
|
177,150 |
|
| Yamaha Motor Co. Ltd. |
|
|
900 |
|
|
|
28,310 |
|
| Yamato Holdings Co. Ltd. |
|
|
6,200 |
|
|
|
126,072 |
|
| Yaskawa Electric Corp. |
|
|
2,700 |
|
|
|
119,432 |
|
| Yokogawa Electric Corp. |
|
|
6,200 |
|
|
|
114,687 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,601,203 |
|
| Netherlands — 1.8% |
|
|
|
|
|
|
| Aegon NV |
|
|
25,792 |
|
|
|
160,470 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Netherlands (continued) |
|
|
|
|
|
|
| AerCap Holdings NV(a)(b) |
|
|
2,666 |
|
|
$ |
138,552 |
|
| Airbus SE |
|
|
8,060 |
|
|
|
838,887 |
|
| Akzo Nobel NV |
|
|
3,721 |
|
|
|
335,861 |
|
| Altice NV, Class A(a)(b) |
|
|
5,050 |
|
|
|
39,946 |
|
| ArcelorMittal(a) |
|
|
9,072 |
|
|
|
274,373 |
|
| ASML Holding NV |
|
|
5,208 |
|
|
|
916,560 |
|
| CNH Industrial NV |
|
|
18,315 |
|
|
|
237,596 |
|
| Ferrari NV |
|
|
2,410 |
|
|
|
262,069 |
|
| Fiat Chrysler Automobiles NV(a) |
|
|
15,376 |
|
|
|
264,370 |
|
| Heineken Holding NV |
|
|
2,108 |
|
|
|
203,516 |
|
| Heineken NV |
|
|
3,286 |
|
|
|
335,347 |
|
| ING Groep NV |
|
|
51,336 |
|
|
|
927,645 |
|
| Koninklijke Ahold Delhaize NV |
|
|
18,807 |
|
|
|
403,529 |
|
| Koninklijke DSM NV |
|
|
3,039 |
|
|
|
285,463 |
|
| Koninklijke KPN NV |
|
|
57,040 |
|
|
|
209,612 |
|
| Koninklijke Philips NV |
|
|
13,779 |
|
|
|
536,009 |
|
| NN Group NV |
|
|
4,030 |
|
|
|
177,335 |
|
| NXP Semiconductors NV(a) |
|
|
4,836 |
|
|
|
548,354 |
|
| QIAGEN NV(b) |
|
|
5,254 |
|
|
|
166,231 |
|
| Randstad Holding NV |
|
|
2,123 |
|
|
|
130,972 |
|
| RELX NV |
|
|
14,203 |
|
|
|
325,744 |
|
| STMicroelectronics NV |
|
|
12,269 |
|
|
|
278,535 |
|
| Unilever NV, CVA |
|
|
21,576 |
|
|
|
1,244,759 |
|
| Wolters Kluwer NV |
|
|
5,766 |
|
|
|
299,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,540,973 |
|
| New Zealand — 0.0% |
|
|
|
|
|
|
| Fletcher Building Ltd. |
|
|
19,716 |
|
|
|
93,899 |
|
| Spark New Zealand Ltd. |
|
|
39,990 |
|
|
|
99,344 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,243 |
|
| Norway — 0.2% |
|
|
|
|
|
|
| DNB ASA |
|
|
15,376 |
|
|
|
281,376 |
|
| Norsk Hydro ASA |
|
|
23,932 |
|
|
|
163,256 |
|
| Orkla ASA |
|
|
15,162 |
|
|
|
152,539 |
|
| Statoil ASA |
|
|
16,306 |
|
|
|
328,097 |
|
| Telenor ASA |
|
|
9,858 |
|
|
|
221,663 |
|
| Yara International ASA |
|
|
3,720 |
|
|
|
165,992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,312,923 |
|
| Portugal — 0.0% |
|
|
|
|
|
|
| EDP—Energias de Portugal SA |
|
|
30,283 |
|
|
|
106,338 |
|
| Galp Energia SGPS SA |
|
|
5,597 |
|
|
|
105,809 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
212,147 |
|
| Singapore — 0.5% |
|
|
|
|
|
|
| Ascendas REIT |
|
|
101,765 |
|
|
|
199,450 |
|
| CapitaLand Ltd. |
|
|
86,800 |
|
|
|
227,471 |
|
| CapitaLand Mall Trust(b) |
|
|
107,900 |
|
|
|
164,213 |
|
| DBS Group Holdings Ltd. |
|
|
23,400 |
|
|
|
424,397 |
|
| Genting Singapore PLC |
|
|
142,600 |
|
|
|
140,800 |
|
| Global Logistic Properties Ltd.(b) |
|
|
74,400 |
|
|
|
185,033 |
|
| Hutchison Port Holdings Trust(b) |
|
|
173,600 |
|
|
|
73,780 |
|
| Oversea-Chinese Banking Corp. Ltd. |
|
|
43,400 |
|
|
|
401,136 |
|
| Singapore Press Holdings Ltd.(b) |
|
|
3,700 |
|
|
|
7,581 |
|
| Singapore Telecommunications Ltd.(b) |
|
|
124,000 |
|
|
|
343,371 |
|
| United Overseas Bank Ltd. |
|
|
16,800 |
|
|
|
326,771 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,494,003 |
|
| Spain — 1.2% |
|
|
|
|
|
|
| Abertis Infraestructuras SA |
|
|
11,174 |
|
|
|
249,946 |
|
| ACS Actividades de Construccion y Servicios SA |
|
|
4,203 |
|
|
|
162,872 |
|
| Aena SME SA(c) |
|
|
1,302 |
|
|
|
259,490 |
|
| Amadeus IT Group SA |
|
|
6,882 |
|
|
|
497,022 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Spain (continued) |
|
|
|
|
|
|
| Banco Bilbao Vizcaya Argentaria SA |
|
|
87,919 |
|
|
$ |
752,891 |
|
| Banco de Sabadell SA |
|
|
89,661 |
|
|
|
180,673 |
|
| Banco Santander SA |
|
|
214,322 |
|
|
|
1,442,051 |
|
| Bankia SA |
|
|
25,714 |
|
|
|
123,744 |
|
| Bankinter SA |
|
|
9,129 |
|
|
|
88,244 |
|
| CaixaBank SA |
|
|
52,392 |
|
|
|
249,441 |
|
| Enagas SA |
|
|
2,061 |
|
|
|
60,588 |
|
| Endesa SA |
|
|
3,930 |
|
|
|
87,791 |
|
| Ferrovial SA |
|
|
8,425 |
|
|
|
185,792 |
|
| Gas Natural SDG SA |
|
|
4,092 |
|
|
|
91,629 |
|
| Grifols SA |
|
|
4,039 |
|
|
|
118,038 |
|
| Iberdrola SA |
|
|
72,260 |
|
|
|
574,854 |
|
| Industria de Diseno Textil SA |
|
|
13,950 |
|
|
|
494,674 |
|
| International Consolidated Airlines Group SA |
|
|
10,292 |
|
|
|
85,239 |
|
| Red Electrica Corp. SA |
|
|
5,858 |
|
|
|
132,711 |
|
| Repsol SA |
|
|
17,705 |
|
|
|
325,525 |
|
| Telefonica SA |
|
|
53,233 |
|
|
|
546,180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,709,395 |
|
| Sweden — 1.0% |
|
|
|
|
|
|
| Alfa Laval AB |
|
|
5,766 |
|
|
|
136,852 |
|
| Assa Abloy AB, Class B |
|
|
15,004 |
|
|
|
305,519 |
|
| Atlas Copco AB, Class A |
|
|
8,122 |
|
|
|
350,455 |
|
| Atlas Copco AB, Class B |
|
|
6,944 |
|
|
|
267,963 |
|
| Boliden AB |
|
|
5,584 |
|
|
|
177,357 |
|
| Electrolux AB, Class B |
|
|
4,216 |
|
|
|
140,635 |
|
| Essity AB, Class B(a) |
|
|
8,680 |
|
|
|
253,194 |
|
| Hennes & Mauritz AB, Class B |
|
|
11,656 |
|
|
|
275,667 |
|
| Hexagon AB, Class B |
|
|
4,402 |
|
|
|
217,196 |
|
| Investor AB, Class B |
|
|
6,200 |
|
|
|
290,808 |
|
| Kinnevik AB, Class B |
|
|
3,968 |
|
|
|
127,792 |
|
| Lundin Petroleum AB(a)(b) |
|
|
4,650 |
|
|
|
107,463 |
|
| Millicom International Cellular SA, SDR |
|
|
1,366 |
|
|
|
89,740 |
|
| Nordea Bank AB |
|
|
38,750 |
|
|
|
456,131 |
|
| Sandvik AB |
|
|
20,961 |
|
|
|
361,425 |
|
| Skandinaviska Enskilda Banken AB, Class A |
|
|
19,592 |
|
|
|
233,676 |
|
| Skanska AB, Class B |
|
|
6,262 |
|
|
|
137,954 |
|
| SKF AB, Class B |
|
|
6,200 |
|
|
|
140,754 |
|
| Svenska Handelsbanken AB, Class A |
|
|
19,902 |
|
|
|
273,195 |
|
| Swedbank AB, Class A |
|
|
10,354 |
|
|
|
248,353 |
|
| Swedish Match AB |
|
|
4,030 |
|
|
|
153,096 |
|
| Telefonaktiebolaget LM Ericsson, Class B |
|
|
43,090 |
|
|
|
272,223 |
|
| Telia Co. AB |
|
|
25,510 |
|
|
|
112,430 |
|
| Volvo AB, Class B |
|
|
21,711 |
|
|
|
414,736 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,544,614 |
|
| Switzerland — 3.0% |
|
|
|
|
|
|
| ABB Ltd., Registered |
|
|
26,722 |
|
|
|
685,500 |
|
| Adecco Group AG, Registered |
|
|
2,604 |
|
|
|
197,299 |
|
| Baloise Holding AG, Registered |
|
|
1,178 |
|
|
|
181,748 |
|
| Cie. Financiere Richemont SA, Class A, Registered |
|
|
7,378 |
|
|
|
636,404 |
|
| Coca-Cola HBC AG |
|
|
2,160 |
|
|
|
69,267 |
|
| Credit Suisse Group AG, Registered |
|
|
30,700 |
|
|
|
520,864 |
|
| Geberit AG, Registered |
|
|
744 |
|
|
|
324,134 |
|
| Givaudan SA, Registered |
|
|
124 |
|
|
|
282,613 |
|
| Julius Baer Group Ltd. |
|
|
4,154 |
|
|
|
244,515 |
|
| Kuehne + Nagel International AG, Registered |
|
|
1,708 |
|
|
|
300,568 |
|
| LafargeHolcim Ltd., Registered |
|
|
6,696 |
|
|
|
366,867 |
|
| Lonza Group AG, Registered |
|
|
992 |
|
|
|
259,731 |
|
| Nestle SA, Registered |
|
|
41,540 |
|
|
|
3,564,077 |
|
| Novartis AG, Registered |
|
|
29,512 |
|
|
|
2,530,587 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Switzerland (continued) |
|
|
|
|
|
|
| Partners Group Holding AG |
|
|
496 |
|
|
$ |
341,459 |
|
| Roche Holding AG |
|
|
9,362 |
|
|
|
2,366,361 |
|
| Schindler Holding AG, Participation Certificates |
|
|
744 |
|
|
|
168,356 |
|
| Schindler Holding AG, Registered |
|
|
744 |
|
|
|
165,855 |
|
| SGS SA, Registered |
|
|
124 |
|
|
|
307,111 |
|
| Sonova Holding AG, Registered |
|
|
1,364 |
|
|
|
217,668 |
|
| Swatch Group AG (The), Bearer |
|
|
682 |
|
|
|
249,130 |
|
| Swiss Life Holding AG, Registered |
|
|
558 |
|
|
|
187,638 |
|
| Swiss Prime Site AG, Registered |
|
|
970 |
|
|
|
83,768 |
|
| Swiss Re AG |
|
|
4,030 |
|
|
|
378,396 |
|
| Swisscom AG, Registered |
|
|
414 |
|
|
|
218,816 |
|
| UBS Group AG |
|
|
49,052 |
|
|
|
848,713 |
|
| Zurich Insurance Group AG |
|
|
1,922 |
|
|
|
581,718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,279,163 |
|
| United Kingdom — 6.3% |
|
|
|
|
|
|
| 3i Group PLC |
|
|
16,213 |
|
|
|
197,740 |
|
| Admiral Group PLC |
|
|
3,906 |
|
|
|
101,676 |
|
| Anglo American PLC |
|
|
19,654 |
|
|
|
361,557 |
|
| Antofagasta PLC |
|
|
9,672 |
|
|
|
119,076 |
|
| Ashtead Group PLC |
|
|
7,524 |
|
|
|
193,411 |
|
| Associated British Foods PLC |
|
|
5,642 |
|
|
|
225,148 |
|
| AstraZeneca PLC |
|
|
17,050 |
|
|
|
1,102,519 |
|
| Auto Trader Group PLC(c) |
|
|
22,878 |
|
|
|
104,148 |
|
| Aviva PLC |
|
|
51,410 |
|
|
|
355,611 |
|
| Babcock International Group PLC |
|
|
7,316 |
|
|
|
69,026 |
|
| BAE Systems PLC |
|
|
46,190 |
|
|
|
345,139 |
|
| Barclays PLC |
|
|
225,060 |
|
|
|
589,503 |
|
| BHP Billiton PLC |
|
|
29,636 |
|
|
|
539,571 |
|
| BP PLC |
|
|
257,548 |
|
|
|
1,705,150 |
|
| British American Tobacco PLC |
|
|
31,051 |
|
|
|
1,970,890 |
|
| British Land Co. PLC (The) |
|
|
13,206 |
|
|
|
112,442 |
|
| BT Group PLC |
|
|
113,956 |
|
|
|
402,301 |
|
| Bunzl PLC |
|
|
7,254 |
|
|
|
207,680 |
|
| Burberry Group PLC |
|
|
7,378 |
|
|
|
171,381 |
|
| Capita PLC |
|
|
11,408 |
|
|
|
72,039 |
|
| Carnival PLC |
|
|
3,224 |
|
|
|
207,996 |
|
| Centrica PLC |
|
|
73,718 |
|
|
|
144,294 |
|
| Cobham PLC(a) |
|
|
57,308 |
|
|
|
98,520 |
|
| Compass Group PLC |
|
|
22,842 |
|
|
|
463,492 |
|
| Croda International PLC |
|
|
2,998 |
|
|
|
173,409 |
|
| Diageo PLC |
|
|
33,666 |
|
|
|
1,170,517 |
|
| Experian PLC |
|
|
14,632 |
|
|
|
304,626 |
|
| Ferguson PLC |
|
|
4,041 |
|
|
|
291,557 |
|
| G4S PLC |
|
|
30,256 |
|
|
|
105,093 |
|
| GKN PLC |
|
|
28,954 |
|
|
|
121,539 |
|
| GlaxoSmithKline PLC |
|
|
65,906 |
|
|
|
1,141,489 |
|
| Glencore PLC |
|
|
167,590 |
|
|
|
770,411 |
|
| Hammerson PLC |
|
|
12,896 |
|
|
|
90,688 |
|
| HSBC Holdings PLC |
|
|
265,422 |
|
|
|
2,637,179 |
|
| IMI PLC |
|
|
7,253 |
|
|
|
123,314 |
|
| Imperial Brands PLC |
|
|
12,710 |
|
|
|
527,244 |
|
| InterContinental Hotels Group PLC |
|
|
3,453 |
|
|
|
203,279 |
|
| Intertek Group PLC |
|
|
3,720 |
|
|
|
263,361 |
|
| Investec PLC |
|
|
13,702 |
|
|
|
95,892 |
|
| ITV PLC |
|
|
56,730 |
|
|
|
122,791 |
|
| J Sainsbury PLC |
|
|
27,914 |
|
|
|
87,776 |
|
| Johnson Matthey PLC |
|
|
3,226 |
|
|
|
132,360 |
|
| Kingfisher PLC |
|
|
31,992 |
|
|
|
144,642 |
|
| Land Securities Group PLC |
|
|
10,753 |
|
|
|
135,951 |
|
| Legal & General Group PLC |
|
|
77,686 |
|
|
|
280,987 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United Kingdom (continued) |
|
|
|
|
|
|
| Lloyds Banking Group PLC |
|
|
930,744 |
|
|
$ |
831,536 |
|
| London Stock Exchange Group PLC |
|
|
5,584 |
|
|
|
285,647 |
|
| Marks & Spencer Group PLC |
|
|
23,064 |
|
|
|
97,783 |
|
| Meggitt PLC |
|
|
16,120 |
|
|
|
105,700 |
|
| Micro Focus International PLC |
|
|
3,175 |
|
|
|
106,973 |
|
| National Grid PLC |
|
|
45,694 |
|
|
|
547,405 |
|
| Next PLC |
|
|
2,294 |
|
|
|
139,023 |
|
| Old Mutual PLC |
|
|
73,160 |
|
|
|
195,392 |
|
| Pearson PLC |
|
|
11,904 |
|
|
|
114,086 |
|
| Prudential PLC |
|
|
35,092 |
|
|
|
883,068 |
|
| Randgold Resources Ltd. |
|
|
1,160 |
|
|
|
106,383 |
|
| Reckitt Benckiser Group PLC |
|
|
8,742 |
|
|
|
767,528 |
|
| RELX PLC |
|
|
16,864 |
|
|
|
394,467 |
|
| Rio Tinto PLC |
|
|
16,988 |
|
|
|
805,199 |
|
| Rolls-Royce Holdings PLC |
|
|
25,358 |
|
|
|
294,173 |
|
| Rolls-Royce Holdings PLC, Class C(a) |
|
|
1,166,468 |
|
|
|
1,579 |
|
| Royal Bank of Scotland Group PLC(a) |
|
|
53,940 |
|
|
|
201,962 |
|
| Royal Dutch Shell PLC, Class A, ADR |
|
|
57,318 |
|
|
|
1,829,150 |
|
| Royal Dutch Shell PLC, Class B |
|
|
52,021 |
|
|
|
1,681,940 |
|
| RSA Insurance Group PLC |
|
|
19,485 |
|
|
|
160,497 |
|
| Sage Group PLC (The) |
|
|
20,646 |
|
|
|
216,453 |
|
| Segro PLC |
|
|
23,216 |
|
|
|
172,374 |
|
| Severn Trent PLC |
|
|
5,332 |
|
|
|
151,499 |
|
| Shire PLC |
|
|
12,356 |
|
|
|
612,412 |
|
| Sky PLC(a) |
|
|
13,578 |
|
|
|
172,128 |
|
| Smith & Nephew PLC |
|
|
12,958 |
|
|
|
229,782 |
|
| Smiths Group PLC |
|
|
8,494 |
|
|
|
170,514 |
|
| SSE PLC |
|
|
12,728 |
|
|
|
235,869 |
|
| Standard Chartered PLC(a) |
|
|
45,757 |
|
|
|
457,358 |
|
| Standard Life Aberdeen PLC |
|
|
39,898 |
|
|
|
232,342 |
|
| Taylor Wimpey PLC |
|
|
56,482 |
|
|
|
149,473 |
|
| Tesco PLC |
|
|
118,730 |
|
|
|
311,875 |
|
| Unilever PLC |
|
|
17,546 |
|
|
|
988,998 |
|
| United Utilities Group PLC |
|
|
12,834 |
|
|
|
142,543 |
|
| Vodafone Group PLC |
|
|
342,367 |
|
|
|
1,039,508 |
|
| Weir Group PLC (The) |
|
|
4,464 |
|
|
|
118,558 |
|
| Whitbread PLC |
|
|
3,224 |
|
|
|
155,714 |
|
| Worldpay Group PLC(c) |
|
|
11,018 |
|
|
|
62,939 |
|
| WPP PLC |
|
|
17,608 |
|
|
|
311,525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,265,770 |
|
| United States — 59.1% |
|
|
|
|
|
|
| 3M Co |
|
|
7,874 |
|
|
|
1,914,484 |
|
| Abbott Laboratories |
|
|
22,425 |
|
|
|
1,264,097 |
|
| AbbVie Inc |
|
|
21,390 |
|
|
|
2,073,119 |
|
| Accenture PLC, Class A |
|
|
8,246 |
|
|
|
1,220,490 |
|
| Activision Blizzard Inc |
|
|
9,921 |
|
|
|
619,070 |
|
| Acuity Brands Inc |
|
|
682 |
|
|
|
116,908 |
|
| Adobe Systems Inc.(a) |
|
|
6,882 |
|
|
|
1,248,877 |
|
| Advance Auto Parts Inc.(b) |
|
|
1,240 |
|
|
|
125,240 |
|
| Advanced Micro Devices Inc.(a)(b) |
|
|
11,284 |
|
|
|
122,883 |
|
| AES Corp./VA |
|
|
9,114 |
|
|
|
96,426 |
|
| Aetna Inc |
|
|
4,712 |
|
|
|
849,008 |
|
| Affiliated Managers Group Inc |
|
|
992 |
|
|
|
197,081 |
|
| Aflac Inc |
|
|
5,270 |
|
|
|
461,863 |
|
| AGCO Corp. |
|
|
1,736 |
|
|
|
122,874 |
|
| Agilent Technologies Inc |
|
|
5,766 |
|
|
|
399,238 |
|
| AGNC Investment Corp. |
|
|
5,938 |
|
|
|
118,166 |
|
| Air Products & Chemicals Inc |
|
|
2,852 |
|
|
|
464,990 |
|
| Akamai Technologies Inc.(a) |
|
|
2,666 |
|
|
|
148,709 |
|
| Albemarle Corp. |
|
|
1,861 |
|
|
|
249,970 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Alexion Pharmaceuticals Inc.(a) |
|
|
3,224 |
|
|
$ |
354,027 |
|
| Align Technology Inc.(a) |
|
|
825 |
|
|
|
215,226 |
|
| Alkermes PLC(a) |
|
|
2,790 |
|
|
|
145,889 |
|
| Alleghany Corp.(a) |
|
|
151 |
|
|
|
88,305 |
|
| Allergan PLC |
|
|
4,526 |
|
|
|
786,755 |
|
| Alliance Data Systems Corp. |
|
|
806 |
|
|
|
192,852 |
|
| Alliant Energy Corp. |
|
|
4,526 |
|
|
|
204,168 |
|
| Allstate Corp. (The) |
|
|
5,332 |
|
|
|
547,383 |
|
| Alnylam Pharmaceuticals Inc.(a) |
|
|
1,158 |
|
|
|
155,797 |
|
| Alphabet Inc., Class A(a) |
|
|
4,030 |
|
|
|
4,175,765 |
|
| Alphabet Inc., Class C(a) |
|
|
4,216 |
|
|
|
4,306,265 |
|
| Altria Group Inc. |
|
|
25,669 |
|
|
|
1,741,128 |
|
| Amazon.com Inc.(a) |
|
|
5,456 |
|
|
|
6,420,348 |
|
| Ameren Corp. |
|
|
4,092 |
|
|
|
261,724 |
|
| American Airlines Group Inc. |
|
|
1,922 |
|
|
|
97,042 |
|
| American Electric Power Co. Inc. |
|
|
6,572 |
|
|
|
510,184 |
|
| American Express Co. |
|
|
10,106 |
|
|
|
987,457 |
|
| American International Group Inc. |
|
|
12,422 |
|
|
|
744,823 |
|
| American Tower Corp. |
|
|
6,076 |
|
|
|
874,519 |
|
| American Water Works Co. Inc. |
|
|
3,720 |
|
|
|
340,603 |
|
| Ameriprise Financial Inc. |
|
|
2,480 |
|
|
|
404,810 |
|
| AmerisourceBergen Corp. |
|
|
2,604 |
|
|
|
220,871 |
|
| AMETEK Inc. |
|
|
4,154 |
|
|
|
301,954 |
|
| Amgen Inc. |
|
|
9,734 |
|
|
|
1,709,874 |
|
| Amphenol Corp. |
|
|
4,836 |
|
|
|
438,093 |
|
| Anadarko Petroleum Corp. |
|
|
7,502 |
|
|
|
360,771 |
|
| Analog Devices Inc. |
|
|
5,319 |
|
|
|
458,019 |
|
| Andeavor |
|
|
2,294 |
|
|
|
241,948 |
|
| Annaly Capital Management Inc. |
|
|
16,182 |
|
|
|
188,844 |
|
| ANSYS Inc.(a) |
|
|
1,799 |
|
|
|
266,594 |
|
| Anthem Inc. |
|
|
3,596 |
|
|
|
844,916 |
|
| Aon PLC |
|
|
3,743 |
|
|
|
524,843 |
|
| Apache Corp. |
|
|
5,208 |
|
|
|
217,851 |
|
| Apple Inc. |
|
|
69,944 |
|
|
|
12,019,876 |
|
| Applied Materials Inc. |
|
|
16,521 |
|
|
|
871,813 |
|
| Arch Capital Group Ltd.(a) |
|
|
2,542 |
|
|
|
240,702 |
|
| Archer-Daniels-Midland Co. |
|
|
8,060 |
|
|
|
321,433 |
|
| Arconic Inc. |
|
|
5,874 |
|
|
|
144,559 |
|
| Arista Networks Inc.(a) |
|
|
446 |
|
|
|
103,972 |
|
| Arrow Electronics Inc.(a) |
|
|
1,860 |
|
|
|
150,158 |
|
| Assurant Inc. |
|
|
1,240 |
|
|
|
125,079 |
|
| AT&T Inc. |
|
|
80,166 |
|
|
|
2,916,439 |
|
| Autodesk Inc.(a) |
|
|
3,348 |
|
|
|
367,276 |
|
| Autoliv Inc. |
|
|
1,364 |
|
|
|
174,483 |
|
| Automatic Data Processing Inc. |
|
|
6,138 |
|
|
|
702,556 |
|
| AutoZone Inc.(a) |
|
|
434 |
|
|
|
298,054 |
|
| AvalonBay Communities Inc. |
|
|
1,984 |
|
|
|
359,759 |
|
| Avery Dennison Corp. |
|
|
1,984 |
|
|
|
226,414 |
|
| Avnet Inc. |
|
|
2,542 |
|
|
|
105,264 |
|
| Axis Capital Holdings Ltd. |
|
|
2,108 |
|
|
|
110,438 |
|
| Baker Hughes a GE Co. |
|
|
5,952 |
|
|
|
176,953 |
|
| Ball Corp. |
|
|
5,208 |
|
|
|
207,851 |
|
| Bank of America Corp. |
|
|
135,222 |
|
|
|
3,809,204 |
|
| Bank of New York Mellon Corp. (The) |
|
|
14,198 |
|
|
|
777,199 |
|
| Baxter International Inc. |
|
|
6,634 |
|
|
|
434,726 |
|
| BB&T Corp. |
|
|
11,409 |
|
|
|
563,833 |
|
| Becton Dickinson and Co. |
|
|
3,294 |
|
|
|
751,724 |
|
| Berkshire Hathaway Inc.(a)(b) |
|
|
15,774 |
|
|
|
3,044,540 |
|
| Best Buy Co. Inc. |
|
|
4,340 |
|
|
|
258,707 |
|
| Biogen Inc.(a) |
|
|
2,976 |
|
|
|
958,778 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| BioMarin Pharmaceutical Inc.(a) |
|
|
2,976 |
|
|
$ |
255,341 |
|
| BlackRock Inc.(e) |
|
|
1,612 |
|
|
|
807,918 |
|
| Boeing Co. (The) |
|
|
7,812 |
|
|
|
2,162,362 |
|
| BorgWarner Inc. |
|
|
3,286 |
|
|
|
182,964 |
|
| Boston Properties Inc. |
|
|
2,356 |
|
|
|
295,395 |
|
| Boston Scientific Corp.(a) |
|
|
20,212 |
|
|
|
531,171 |
|
| Brighthouse Financial Inc.(a) |
|
|
1,341 |
|
|
|
78,837 |
|
| Bristol-Myers Squibb Co. |
|
|
22,255 |
|
|
|
1,406,293 |
|
| Broadcom Ltd. |
|
|
5,518 |
|
|
|
1,533,673 |
|
| Brown-Forman Corp., Class B |
|
|
3,720 |
|
|
|
222,456 |
|
| Bunge Ltd. |
|
|
2,170 |
|
|
|
145,195 |
|
| CA Inc. |
|
|
4,774 |
|
|
|
157,876 |
|
| Cabot Oil & Gas Corp. |
|
|
7,564 |
|
|
|
218,978 |
|
| Campbell Soup Co. |
|
|
3,410 |
|
|
|
168,113 |
|
| Capital One Financial Corp. |
|
|
6,882 |
|
|
|
633,144 |
|
| Cardinal Health Inc. |
|
|
4,464 |
|
|
|
264,224 |
|
| CarMax Inc.(a) |
|
|
3,162 |
|
|
|
217,893 |
|
| Carnival Corp. |
|
|
5,022 |
|
|
|
329,644 |
|
| Caterpillar Inc. |
|
|
7,750 |
|
|
|
1,093,913 |
|
| CBRE Group Inc., Class A(a) |
|
|
4,898 |
|
|
|
212,377 |
|
| CBS Corp., Class B, NVS |
|
|
5,351 |
|
|
|
299,977 |
|
| CDK Global Inc. |
|
|
2,542 |
|
|
|
175,627 |
|
| Celanese Corp., Series A |
|
|
2,418 |
|
|
|
259,306 |
|
| Celgene Corp.(a) |
|
|
10,726 |
|
|
|
1,081,503 |
|
| Centene Corp.(a) |
|
|
2,914 |
|
|
|
297,490 |
|
| CenterPoint Energy Inc. |
|
|
6,510 |
|
|
|
195,365 |
|
| CenturyLink Inc. |
|
|
14,144 |
|
|
|
206,361 |
|
| Cerner Corp.(a) |
|
|
4,216 |
|
|
|
298,029 |
|
| CF Industries Holdings Inc. |
|
|
3,540 |
|
|
|
132,644 |
|
| CH Robinson Worldwide Inc. |
|
|
2,542 |
|
|
|
220,264 |
|
| Charles Schwab Corp. (The) |
|
|
16,864 |
|
|
|
822,795 |
|
| Charter Communications Inc., Class A(a) |
|
|
2,864 |
|
|
|
934,265 |
|
| Chemours Co. (The) |
|
|
2,239 |
|
|
|
115,085 |
|
| Cheniere Energy Inc.(a)(b) |
|
|
3,472 |
|
|
|
167,767 |
|
| Chevron Corp. |
|
|
24,986 |
|
|
|
2,973,084 |
|
| Chipotle Mexican Grill Inc.(a)(b) |
|
|
434 |
|
|
|
132,105 |
|
| Chubb Ltd. |
|
|
5,899 |
|
|
|
897,297 |
|
| Church & Dwight Co. Inc. |
|
|
4,712 |
|
|
|
221,888 |
|
| Cigna Corp. |
|
|
3,596 |
|
|
|
761,381 |
|
| Cimarex Energy Co. |
|
|
1,488 |
|
|
|
172,772 |
|
| Cincinnati Financial Corp. |
|
|
2,356 |
|
|
|
176,064 |
|
| Cintas Corp. |
|
|
1,798 |
|
|
|
283,077 |
|
| Cisco Systems Inc. |
|
|
65,472 |
|
|
|
2,442,106 |
|
| CIT Group Inc. |
|
|
3,720 |
|
|
|
185,405 |
|
| Citigroup Inc. |
|
|
36,828 |
|
|
|
2,780,514 |
|
| Citizens Financial Group Inc. |
|
|
8,460 |
|
|
|
344,322 |
|
| Citrix Systems Inc.(a) |
|
|
2,666 |
|
|
|
233,622 |
|
| Clorox Co. (The) |
|
|
2,109 |
|
|
|
293,763 |
|
| CME Group Inc. |
|
|
4,588 |
|
|
|
686,090 |
|
| CMS Energy Corp. |
|
|
4,960 |
|
|
|
247,504 |
|
| Coca-Cola Co. (The) |
|
|
52,576 |
|
|
|
2,406,404 |
|
| Cognex Corp. |
|
|
439 |
|
|
|
60,832 |
|
| Cognizant Technology Solutions Corp., Class A |
|
|
8,308 |
|
|
|
600,502 |
|
| Colgate-Palmolive Co. |
|
|
11,222 |
|
|
|
813,034 |
|
| Comcast Corp., Class A |
|
|
63,364 |
|
|
|
2,378,685 |
|
| Comerica Inc. |
|
|
3,782 |
|
|
|
315,078 |
|
| Conagra Brands Inc. |
|
|
6,820 |
|
|
|
254,591 |
|
| Concho Resources Inc.(a) |
|
|
2,170 |
|
|
|
303,496 |
|
| ConocoPhillips |
|
|
16,368 |
|
|
|
832,804 |
|
| Consolidated Edison Inc. |
|
|
4,464 |
|
|
|
397,475 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Constellation Brands Inc., Class A |
|
|
2,604 |
|
|
$ |
566,604 |
|
| Continental Resources Inc./OK(a)(b) |
|
|
1,620 |
|
|
|
76,675 |
|
| Corning Inc. |
|
|
15,004 |
|
|
|
485,980 |
|
| Costco Wholesale Corp. |
|
|
5,952 |
|
|
|
1,097,727 |
|
| Coty Inc., Class A |
|
|
6,718 |
|
|
|
115,751 |
|
| CR Bard Inc. |
|
|
1,116 |
|
|
|
374,909 |
|
| Crown Castle International Corp. |
|
|
5,518 |
|
|
|
623,534 |
|
| Crown Holdings Inc.(a) |
|
|
2,976 |
|
|
|
177,756 |
|
| CSX Corp. |
|
|
13,392 |
|
|
|
746,604 |
|
| Cummins Inc. |
|
|
2,356 |
|
|
|
394,394 |
|
| CVS Health Corp. |
|
|
13,578 |
|
|
|
1,040,075 |
|
| Danaher Corp. |
|
|
8,122 |
|
|
|
766,392 |
|
| Darden Restaurants Inc. |
|
|
2,170 |
|
|
|
182,974 |
|
| DaVita Inc.(a) |
|
|
2,480 |
|
|
|
151,429 |
|
| Deere & Co. |
|
|
3,782 |
|
|
|
566,771 |
|
| Dell Technologies Inc., Class V(a) |
|
|
3,411 |
|
|
|
266,877 |
|
| Delphi Automotive PLC |
|
|
3,676 |
|
|
|
384,767 |
|
| Delta Air Lines Inc. |
|
|
1,632 |
|
|
|
86,365 |
|
| DENTSPLY SIRONA Inc. |
|
|
3,782 |
|
|
|
253,432 |
|
| Devon Energy Corp. |
|
|
6,820 |
|
|
|
262,775 |
|
| Digital Realty Trust Inc. |
|
|
2,976 |
|
|
|
347,299 |
|
| Discover Financial Services |
|
|
5,642 |
|
|
|
398,325 |
|
| Discovery Communications Inc., Class A(a) |
|
|
2,108 |
|
|
|
40,094 |
|
| Discovery Communications Inc., Class C, NVS(a)(b)
|
|
|
4,030 |
|
|
|
72,862 |
|
| DISH Network Corp., Class A(a) |
|
|
3,348 |
|
|
|
169,576 |
|
| Dollar General Corp. |
|
|
4,092 |
|
|
|
360,423 |
|
| Dollar Tree Inc.(a) |
|
|
3,286 |
|
|
|
337,669 |
|
| Dominion Energy Inc. |
|
|
7,998 |
|
|
|
672,872 |
|
| Dover Corp. |
|
|
2,790 |
|
|
|
272,611 |
|
| DowDuPont Inc. |
|
|
29,857 |
|
|
|
2,148,510 |
|
| DR Horton Inc. |
|
|
5,456 |
|
|
|
278,256 |
|
| Dr Pepper Snapple Group Inc. |
|
|
3,224 |
|
|
|
290,773 |
|
| DTE Energy Co. |
|
|
2,666 |
|
|
|
308,110 |
|
| Duke Energy Corp. |
|
|
8,680 |
|
|
|
774,082 |
|
| Duke Realty Corp. |
|
|
7,688 |
|
|
|
216,263 |
|
| DXC Technology Co. |
|
|
4,265 |
|
|
|
410,037 |
|
| Eastman Chemical Co. |
|
|
2,356 |
|
|
|
217,624 |
|
| Eaton Corp. PLC |
|
|
6,076 |
|
|
|
472,591 |
|
| Eaton Vance Corp., NVS |
|
|
2,480 |
|
|
|
137,094 |
|
| eBay Inc.(a) |
|
|
15,190 |
|
|
|
526,637 |
|
| Ecolab Inc. |
|
|
3,906 |
|
|
|
530,904 |
|
| Edison International |
|
|
4,898 |
|
|
|
398,060 |
|
| Edwards Lifesciences Corp.(a) |
|
|
3,100 |
|
|
|
363,320 |
|
| Electronic Arts Inc.(a) |
|
|
4,402 |
|
|
|
468,153 |
|
| Eli Lilly & Co. |
|
|
13,826 |
|
|
|
1,170,233 |
|
| Emerson Electric Co. |
|
|
8,742 |
|
|
|
566,656 |
|
| Entergy Corp. |
|
|
2,790 |
|
|
|
241,279 |
|
| EOG Resources Inc. |
|
|
7,502 |
|
|
|
767,605 |
|
| EQT Corp. |
|
|
2,560 |
|
|
|
152,576 |
|
| Equifax Inc. |
|
|
1,984 |
|
|
|
226,414 |
|
| Equinix Inc. |
|
|
1,116 |
|
|
|
518,371 |
|
| Equity Residential |
|
|
5,084 |
|
|
|
339,713 |
|
| Essex Property Trust Inc. |
|
|
1,054 |
|
|
|
260,327 |
|
| Estee Lauder Companies Inc. (The), Class A |
|
|
3,100 |
|
|
|
386,973 |
|
| Everest Re Group Ltd. |
|
|
718 |
|
|
|
157,673 |
|
| Eversource Energy |
|
|
4,836 |
|
|
|
313,615 |
|
| Exelon Corp. |
|
|
12,276 |
|
|
|
512,032 |
|
| Expedia Inc. |
|
|
1,798 |
|
|
|
220,255 |
|
| Expeditors International of Washington Inc. |
|
|
3,596 |
|
|
|
232,949 |
|
| Express Scripts Holding Co.(a) |
|
|
7,940 |
|
|
|
517,529 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Exxon Mobil Corp. |
|
|
55,056 |
|
|
$ |
4,585,614 |
|
| F5 Networks Inc.(a) |
|
|
1,302 |
|
|
|
174,728 |
|
| Facebook Inc., Class A(a) |
|
|
32,178 |
|
|
|
5,701,298 |
|
| Fastenal Co. |
|
|
4,278 |
|
|
|
224,124 |
|
| Federal Realty Investment Trust |
|
|
1,550 |
|
|
|
204,926 |
|
| FedEx Corp. |
|
|
3,472 |
|
|
|
803,629 |
|
| Fidelity National Information Services Inc. |
|
|
4,464 |
|
|
|
421,089 |
|
| Fifth Third Bancorp |
|
|
12,152 |
|
|
|
370,758 |
|
| First Republic Bank/CA |
|
|
2,976 |
|
|
|
284,327 |
|
| FirstEnergy Corp. |
|
|
6,448 |
|
|
|
220,135 |
|
| Fiserv Inc.(a) |
|
|
3,596 |
|
|
|
472,694 |
|
| FleetCor Technologies Inc.(a) |
|
|
1,303 |
|
|
|
236,977 |
|
| Flex Ltd.(a)(b) |
|
|
10,726 |
|
|
|
193,819 |
|
| FLIR Systems Inc. |
|
|
3,100 |
|
|
|
144,398 |
|
| Flowserve Corp. |
|
|
2,790 |
|
|
|
118,798 |
|
| Fluor Corp. |
|
|
2,666 |
|
|
|
129,061 |
|
| FMC Corp. |
|
|
2,294 |
|
|
|
216,554 |
|
| FNF Group |
|
|
4,216 |
|
|
|
170,579 |
|
| Ford Motor Co. |
|
|
43,958 |
|
|
|
550,354 |
|
| Fortive Corp. |
|
|
4,546 |
|
|
|
339,359 |
|
| Franklin Resources Inc. |
|
|
5,394 |
|
|
|
233,830 |
|
| Freeport-McMoRan Inc.(a) |
|
|
18,042 |
|
|
|
251,145 |
|
| Gap Inc. (The) |
|
|
3,658 |
|
|
|
118,190 |
|
| Garmin Ltd. |
|
|
1,922 |
|
|
|
119,318 |
|
| General Dynamics Corp. |
|
|
3,658 |
|
|
|
757,791 |
|
| General Electric Co. |
|
|
114,328 |
|
|
|
2,091,059 |
|
| General Mills Inc. |
|
|
7,998 |
|
|
|
452,367 |
|
| General Motors Co. |
|
|
16,864 |
|
|
|
726,670 |
|
| Genuine Parts Co. |
|
|
2,542 |
|
|
|
236,330 |
|
| GGP Inc. |
|
|
8,432 |
|
|
|
198,152 |
|
| Gilead Sciences Inc. |
|
|
17,422 |
|
|
|
1,302,817 |
|
| Global Payments Inc. |
|
|
2,666 |
|
|
|
268,093 |
|
| Goldman Sachs Group Inc. (The) |
|
|
4,774 |
|
|
|
1,182,233 |
|
| Goodyear Tire & Rubber Co. (The) |
|
|
4,092 |
|
|
|
132,458 |
|
| H&R Block Inc. |
|
|
3,472 |
|
|
|
90,897 |
|
| Halliburton Co. |
|
|
11,656 |
|
|
|
486,988 |
|
| Hanesbrands Inc. |
|
|
5,642 |
|
|
|
117,861 |
|
| Harley-Davidson Inc. |
|
|
2,542 |
|
|
|
127,608 |
|
| Harris Corp. |
|
|
2,465 |
|
|
|
356,193 |
|
| Hartford Financial Services Group Inc. (The) |
|
|
5,766 |
|
|
|
331,199 |
|
| Hasbro Inc. |
|
|
1,737 |
|
|
|
161,576 |
|
| HCA Healthcare Inc.(a) |
|
|
4,340 |
|
|
|
368,900 |
|
| HCP Inc. |
|
|
6,882 |
|
|
|
181,960 |
|
| Helmerich & Payne Inc. |
|
|
1,612 |
|
|
|
94,431 |
|
| Henry Schein Inc.(a) |
|
|
2,431 |
|
|
|
173,695 |
|
| Hershey Co. (The) |
|
|
2,418 |
|
|
|
268,229 |
|
| Hess Corp. |
|
|
3,968 |
|
|
|
182,052 |
|
| Hewlett Packard Enterprise Co. |
|
|
21,088 |
|
|
|
294,178 |
|
| Hilton Worldwide Holdings Inc. |
|
|
3,102 |
|
|
|
240,591 |
|
| HollyFrontier Corp. |
|
|
3,038 |
|
|
|
135,130 |
|
| Hologic Inc.(a) |
|
|
4,927 |
|
|
|
205,554 |
|
| Home Depot Inc. (The) |
|
|
15,934 |
|
|
|
2,865,252 |
|
| Honeywell International Inc. |
|
|
9,424 |
|
|
|
1,469,767 |
|
| Hormel Foods Corp. |
|
|
4,898 |
|
|
|
178,532 |
|
| Host Hotels & Resorts Inc. |
|
|
10,168 |
|
|
|
201,225 |
|
| HP Inc. |
|
|
24,242 |
|
|
|
519,991 |
|
| Humana Inc. |
|
|
2,108 |
|
|
|
549,893 |
|
| Huntington Bancshares Inc./OH |
|
|
17,150 |
|
|
|
246,960 |
|
| IAC/InterActiveCorp(a) |
|
|
329 |
|
|
|
41,872 |
|
| IHS Markit Ltd.(a) |
|
|
5,518 |
|
|
|
246,213 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Illinois Tool Works Inc. |
|
|
4,712 |
|
|
$ |
797,506 |
|
| Illumina Inc.(a) |
|
|
2,170 |
|
|
|
499,165 |
|
| Incyte Corp.(a) |
|
|
2,666 |
|
|
|
263,907 |
|
| Ingersoll-Rand PLC |
|
|
3,968 |
|
|
|
347,676 |
|
| Intel Corp. |
|
|
60,947 |
|
|
|
2,732,864 |
|
| Intercontinental Exchange Inc. |
|
|
8,308 |
|
|
|
593,607 |
|
| International Business Machines Corp. |
|
|
11,656 |
|
|
|
1,794,674 |
|
| International Flavors & Fragrances Inc. |
|
|
1,426 |
|
|
|
221,657 |
|
| International Paper Co. |
|
|
5,456 |
|
|
|
308,864 |
|
| Interpublic Group of Companies Inc. (The) |
|
|
6,882 |
|
|
|
136,126 |
|
| Intuit Inc. |
|
|
3,596 |
|
|
|
565,363 |
|
| Intuitive Surgical Inc.(a) |
|
|
1,860 |
|
|
|
743,591 |
|
| Invesco Ltd. |
|
|
6,510 |
|
|
|
235,467 |
|
| Iron Mountain Inc. |
|
|
4,235 |
|
|
|
173,084 |
|
| Jacobs Engineering Group Inc. |
|
|
2,480 |
|
|
|
162,762 |
|
| Jazz Pharmaceuticals PLC(a) |
|
|
992 |
|
|
|
138,622 |
|
| JB Hunt Transport Services Inc. |
|
|
1,612 |
|
|
|
179,158 |
|
| JM Smucker Co. (The) |
|
|
1,922 |
|
|
|
224,240 |
|
| Johnson & Johnson |
|
|
36,097 |
|
|
|
5,029,395 |
|
| Johnson Controls International PLC |
|
|
12,777 |
|
|
|
480,926 |
|
| JPMorgan Chase & Co. |
|
|
47,616 |
|
|
|
4,976,824 |
|
| Juniper Networks Inc. |
|
|
6,944 |
|
|
|
192,765 |
|
| Kansas City Southern |
|
|
1,922 |
|
|
|
215,533 |
|
| Kellogg Co. |
|
|
3,906 |
|
|
|
258,421 |
|
| KeyCorp |
|
|
16,740 |
|
|
|
317,725 |
|
| Kimberly-Clark Corp. |
|
|
4,774 |
|
|
|
571,734 |
|
| Kimco Realty Corp. |
|
|
7,276 |
|
|
|
134,752 |
|
| Kinder Morgan Inc./DE |
|
|
26,226 |
|
|
|
451,874 |
|
| KLA-Tencor Corp. |
|
|
2,783 |
|
|
|
284,534 |
|
| Kohl’s Corp. |
|
|
2,914 |
|
|
|
139,785 |
|
| Kraft Heinz Co. (The) |
|
|
7,750 |
|
|
|
630,618 |
|
| Kroger Co. (The) |
|
|
13,206 |
|
|
|
341,507 |
|
| L Brands Inc. |
|
|
3,534 |
|
|
|
198,151 |
|
| L3 Technologies Inc. |
|
|
1,364 |
|
|
|
270,877 |
|
| Laboratory Corp. of America Holdings(a) |
|
|
1,674 |
|
|
|
264,944 |
|
| Lam Research Corp. |
|
|
2,955 |
|
|
|
568,335 |
|
| Las Vegas Sands Corp. |
|
|
5,518 |
|
|
|
382,342 |
|
| Leggett & Platt Inc. |
|
|
2,790 |
|
|
|
134,590 |
|
| Leucadia National Corp. |
|
|
6,200 |
|
|
|
163,122 |
|
| Liberty Global PLC, Series A(a) |
|
|
3,844 |
|
|
|
122,085 |
|
| Liberty Global PLC, Series C NVS(a) |
|
|
7,936 |
|
|
|
244,667 |
|
| Liberty Interactive Corp. QVC Group, Series A(a)
|
|
|
7,440 |
|
|
|
181,536 |
|
| Liberty Media Corp.-Liberty SiriusXM, Class C(a)
|
|
|
4,774 |
|
|
|
194,827 |
|
| Liberty Property Trust |
|
|
3,162 |
|
|
|
141,911 |
|
| Lincoln National Corp. |
|
|
3,472 |
|
|
|
265,782 |
|
| LKQ Corp.(a) |
|
|
5,332 |
|
|
|
210,187 |
|
| Lockheed Martin Corp. |
|
|
3,436 |
|
|
|
1,096,496 |
|
| Loews Corp. |
|
|
4,340 |
|
|
|
218,215 |
|
| Lowe’s Companies Inc. |
|
|
11,594 |
|
|
|
966,592 |
|
| Lululemon Athletica Inc.(a) |
|
|
1,736 |
|
|
|
116,243 |
|
| LyondellBasell Industries NV, Class A |
|
|
4,712 |
|
|
|
493,346 |
|
| M&T Bank Corp. |
|
|
2,294 |
|
|
|
387,571 |
|
| Macerich Co. (The)(b) |
|
|
1,984 |
|
|
|
128,464 |
|
| Macy’s Inc. |
|
|
4,402 |
|
|
|
104,768 |
|
| ManpowerGroup Inc. |
|
|
1,240 |
|
|
|
159,836 |
|
| Marathon Oil Corp. |
|
|
12,649 |
|
|
|
187,711 |
|
| Marathon Petroleum Corp. |
|
|
7,440 |
|
|
|
465,967 |
|
| Markel Corp.(a) |
|
|
248 |
|
|
|
274,511 |
|
| Marriott International Inc./MD, Class A |
|
|
4,658 |
|
|
|
591,566 |
|
| Marsh & McLennan Companies Inc. |
|
|
6,821 |
|
|
|
572,487 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Martin Marietta Materials Inc. |
|
|
992 |
|
|
$ |
206,723 |
|
| Marvell Technology Group Ltd. |
|
|
6,320 |
|
|
|
141,189 |
|
| Masco Corp. |
|
|
5,704 |
|
|
|
244,759 |
|
| Mastercard Inc., Class A |
|
|
12,710 |
|
|
|
1,912,474 |
|
| Mattel Inc.(b) |
|
|
4,960 |
|
|
|
90,520 |
|
| Maxim Integrated Products Inc. |
|
|
4,650 |
|
|
|
243,335 |
|
| McCormick & Co. Inc./MD, NVS |
|
|
2,542 |
|
|
|
259,742 |
|
| McDonald’s Corp. |
|
|
10,974 |
|
|
|
1,887,199 |
|
| McKesson Corp. |
|
|
2,976 |
|
|
|
439,674 |
|
| Medtronic PLC |
|
|
17,856 |
|
|
|
1,466,513 |
|
| MercadoLibre Inc. |
|
|
495 |
|
|
|
136,194 |
|
| Merck & Co. Inc. |
|
|
35,860 |
|
|
|
1,981,982 |
|
| MetLife Inc. |
|
|
12,028 |
|
|
|
645,663 |
|
| MGM Resorts International |
|
|
7,254 |
|
|
|
247,506 |
|
| Michael Kors Holdings Ltd.(a) |
|
|
2,480 |
|
|
|
144,931 |
|
| Microchip Technology Inc. |
|
|
4,030 |
|
|
|
350,570 |
|
| Micron Technology Inc.(a) |
|
|
14,920 |
|
|
|
632,459 |
|
| Microsoft Corp. |
|
|
98,332 |
|
|
|
8,276,604 |
|
| Mohawk Industries Inc.(a) |
|
|
992 |
|
|
|
280,349 |
|
| Molson Coors Brewing Co., Class B |
|
|
2,666 |
|
|
|
208,215 |
|
| Mondelez International Inc., Class A |
|
|
20,584 |
|
|
|
883,877 |
|
| Monsanto Co. |
|
|
5,890 |
|
|
|
697,023 |
|
| Monster Beverage Corp.(a) |
|
|
5,766 |
|
|
|
361,355 |
|
| Moody’s Corp. |
|
|
2,914 |
|
|
|
442,404 |
|
| Morgan Stanley |
|
|
19,902 |
|
|
|
1,027,142 |
|
| Mosaic Co. (The) |
|
|
5,022 |
|
|
|
121,984 |
|
| Motorola Solutions Inc. |
|
|
2,666 |
|
|
|
250,897 |
|
| Mylan NV(a) |
|
|
6,882 |
|
|
|
251,399 |
|
| Nasdaq Inc. |
|
|
2,170 |
|
|
|
171,777 |
|
| National Oilwell Varco Inc. |
|
|
5,456 |
|
|
|
183,049 |
|
| NetApp Inc. |
|
|
4,092 |
|
|
|
231,239 |
|
| Netflix Inc.(a) |
|
|
5,890 |
|
|
|
1,104,846 |
|
| New York Community Bancorp. Inc. |
|
|
9,858 |
|
|
|
131,506 |
|
| Newell Brands Inc. |
|
|
6,596 |
|
|
|
204,278 |
|
| Newfield Exploration Co.(a)(b) |
|
|
3,136 |
|
|
|
96,996 |
|
| Newmont Mining Corp. |
|
|
8,122 |
|
|
|
300,433 |
|
| News Corp., Class A |
|
|
6,079 |
|
|
|
98,237 |
|
| NextEra Energy Inc. |
|
|
6,342 |
|
|
|
1,002,290 |
|
| Nielsen Holdings PLC |
|
|
4,960 |
|
|
|
182,131 |
|
| NIKE Inc., Class B |
|
|
17,484 |
|
|
|
1,056,383 |
|
| Noble Energy Inc. |
|
|
6,696 |
|
|
|
176,105 |
|
| Nordstrom Inc. |
|
|
2,170 |
|
|
|
98,627 |
|
| Norfolk Southern Corp. |
|
|
4,030 |
|
|
|
558,679 |
|
| Northern Trust Corp. |
|
|
3,224 |
|
|
|
315,243 |
|
| Northrop Grumman Corp. |
|
|
2,356 |
|
|
|
724,234 |
|
| Nucor Corp. |
|
|
4,526 |
|
|
|
260,245 |
|
| NVIDIA Corp. |
|
|
8,246 |
|
|
|
1,655,055 |
|
| O’Reilly Automotive Inc.(a) |
|
|
1,304 |
|
|
|
308,018 |
|
| Occidental Petroleum Corp. |
|
|
10,230 |
|
|
|
721,215 |
|
| Omnicom Group Inc. |
|
|
3,534 |
|
|
|
252,469 |
|
| ONEOK Inc. |
|
|
5,396 |
|
|
|
280,052 |
|
| Oracle Corp. |
|
|
39,990 |
|
|
|
1,961,909 |
|
| PACCAR Inc. |
|
|
5,084 |
|
|
|
357,558 |
|
| Palo Alto Networks Inc.(a) |
|
|
1,550 |
|
|
|
225,913 |
|
| Parker-Hannifin Corp. |
|
|
2,232 |
|
|
|
418,478 |
|
| Paychex Inc. |
|
|
4,712 |
|
|
|
317,165 |
|
| PayPal Holdings Inc.(a) |
|
|
15,686 |
|
|
|
1,187,901 |
|
| Pentair PLC. |
|
|
3,162 |
|
|
|
225,008 |
|
| People’s United Financial Inc. |
|
|
8,928 |
|
|
|
169,811 |
|
| PepsiCo Inc. |
|
|
18,414 |
|
|
|
2,145,599 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Perrigo Co. PLC |
|
|
2,108 |
|
|
$ |
183,839 |
|
| Pfizer Inc. |
|
|
78,430 |
|
|
|
2,843,872 |
|
| PG&E Corp. |
|
|
6,758 |
|
|
|
366,554 |
|
| Philip Morris International Inc. |
|
|
20,708 |
|
|
|
2,127,747 |
|
| Phillips 66 |
|
|
6,262 |
|
|
|
610,921 |
|
| Pinnacle West Capital Corp. |
|
|
2,294 |
|
|
|
210,612 |
|
| Pioneer Natural Resources Co. |
|
|
2,356 |
|
|
|
367,630 |
|
| Plains GP Holdings LP, Class A |
|
|
2,356 |
|
|
|
48,510 |
|
| PNC Financial Services Group Inc. (The)(e) |
|
|
6,510 |
|
|
|
915,046 |
|
| PPG Industries Inc. |
|
|
3,844 |
|
|
|
449,171 |
|
| PPL Corp. |
|
|
9,566 |
|
|
|
350,785 |
|
| Praxair Inc. |
|
|
3,720 |
|
|
|
572,582 |
|
| Priceline Group Inc. (The)(a)(b) |
|
|
682 |
|
|
|
1,186,482 |
|
| Principal Financial Group Inc. |
|
|
4,154 |
|
|
|
294,062 |
|
| Procter & Gamble Co. (The) |
|
|
33,520 |
|
|
|
3,016,465 |
|
| Progressive Corp. (The) |
|
|
8,805 |
|
|
|
468,250 |
|
| Prologis Inc. |
|
|
7,564 |
|
|
|
500,964 |
|
| Prudential Financial Inc. |
|
|
5,890 |
|
|
|
682,298 |
|
| Public Service Enterprise Group Inc. |
|
|
7,626 |
|
|
|
404,636 |
|
| Public Storage |
|
|
2,170 |
|
|
|
462,470 |
|
| PulteGroup Inc. |
|
|
5,580 |
|
|
|
190,445 |
|
| PVH Corp. |
|
|
1,240 |
|
|
|
166,842 |
|
| Qorvo Inc.(a) |
|
|
2,307 |
|
|
|
176,670 |
|
| QUALCOMM Inc. |
|
|
19,592 |
|
|
|
1,299,733 |
|
| Quest Diagnostics Inc. |
|
|
2,480 |
|
|
|
244,181 |
|
| Ralph Lauren Corp. |
|
|
992 |
|
|
|
94,389 |
|
| Range Resources Corp. |
|
|
3,472 |
|
|
|
62,565 |
|
| Raytheon Co. |
|
|
4,154 |
|
|
|
794,037 |
|
| Realty Income Corp. |
|
|
4,154 |
|
|
|
229,716 |
|
| Red Hat Inc.(a) |
|
|
3,203 |
|
|
|
406,012 |
|
| Regency Centers Corp. |
|
|
3,162 |
|
|
|
214,415 |
|
| Regeneron Pharmaceuticals Inc.(a) |
|
|
1,116 |
|
|
|
403,836 |
|
| Regions Financial Corp. |
|
|
20,026 |
|
|
|
332,231 |
|
| Reinsurance Group of America Inc. |
|
|
832 |
|
|
|
134,826 |
|
| RenaissanceRe Holdings Ltd. |
|
|
403 |
|
|
|
53,458 |
|
| Republic Services Inc. |
|
|
4,216 |
|
|
|
273,787 |
|
| Robert Half International Inc. |
|
|
2,604 |
|
|
|
148,532 |
|
| Rockwell Automation Inc. |
|
|
2,108 |
|
|
|
407,013 |
|
| Rockwell Collins Inc. |
|
|
2,604 |
|
|
|
344,535 |
|
| Roper Technologies Inc. |
|
|
1,674 |
|
|
|
447,310 |
|
| Ross Stores Inc. |
|
|
5,952 |
|
|
|
452,531 |
|
| Royal Caribbean Cruises Ltd. |
|
|
2,356 |
|
|
|
291,861 |
|
| S&P Global Inc. |
|
|
3,906 |
|
|
|
646,365 |
|
| salesforce.com Inc.(a) |
|
|
8,990 |
|
|
|
937,837 |
|
| SBA Communications Corp.(a) |
|
|
1,984 |
|
|
|
336,784 |
|
| SCANA Corp. |
|
|
2,418 |
|
|
|
104,385 |
|
| Schlumberger Ltd. |
|
|
17,805 |
|
|
|
1,119,044 |
|
| Scripps Networks Interactive Inc., Class A |
|
|
1,364 |
|
|
|
111,630 |
|
| Seagate Technology PLC |
|
|
4,402 |
|
|
|
169,741 |
|
| Seattle Genetics Inc.(a) |
|
|
583 |
|
|
|
35,522 |
|
| SEI Investments Co. |
|
|
3,348 |
|
|
|
235,565 |
|
| Sempra Energy |
|
|
3,162 |
|
|
|
382,570 |
|
| ServiceNow Inc.(a) |
|
|
2,604 |
|
|
|
320,292 |
|
| Sherwin-Williams Co. (The) |
|
|
1,178 |
|
|
|
470,517 |
|
| Simon Property Group Inc. |
|
|
4,157 |
|
|
|
672,395 |
|
| Sirius XM Holdings Inc.(b) |
|
|
40,424 |
|
|
|
222,332 |
|
| Skyworks Solutions Inc. |
|
|
2,852 |
|
|
|
298,718 |
|
| SL Green Realty Corp. |
|
|
1,576 |
|
|
|
161,114 |
|
| Southern Co. (The) |
|
|
11,718 |
|
|
|
599,962 |
|
| Southwest Airlines Co. |
|
|
2,108 |
|
|
|
127,892 |
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Splunk Inc.(a) |
|
|
2,294 |
|
|
$ |
183,726 |
|
| Sprint Corp.(a)(b) |
|
|
14,328 |
|
|
|
85,825 |
|
| Square Inc., Class A(a) |
|
|
3,286 |
|
|
|
128,877 |
|
| Stanley Black & Decker Inc. |
|
|
2,356 |
|
|
|
399,648 |
|
| Starbucks Corp. |
|
|
19,158 |
|
|
|
1,107,716 |
|
| State Street Corp. |
|
|
5,263 |
|
|
|
501,827 |
|
| Stericycle Inc.(a) |
|
|
1,426 |
|
|
|
94,558 |
|
| Stryker Corp. |
|
|
4,464 |
|
|
|
696,384 |
|
| SunTrust Banks Inc. |
|
|
7,254 |
|
|
|
447,064 |
|
| Symantec Corp. |
|
|
9,443 |
|
|
|
273,564 |
|
| Synchrony Financial |
|
|
11,722 |
|
|
|
420,703 |
|
| Synopsys Inc.(a) |
|
|
3,472 |
|
|
|
313,799 |
|
| Sysco Corp. |
|
|
7,440 |
|
|
|
429,511 |
|
| T-Mobile U.S. Inc.(a) |
|
|
4,588 |
|
|
|
280,189 |
|
| T Rowe Price Group Inc. |
|
|
3,596 |
|
|
|
370,100 |
|
| Take-Two Interactive Software Inc.(a) |
|
|
852 |
|
|
|
95,041 |
|
| Tapestry Inc. |
|
|
4,216 |
|
|
|
175,765 |
|
| Targa Resources Corp. |
|
|
915 |
|
|
|
39,711 |
|
| Target Corp. |
|
|
7,316 |
|
|
|
438,228 |
|
| TD Ameritrade Holding Corp. |
|
|
4,030 |
|
|
|
206,215 |
|
| TE Connectivity Ltd. |
|
|
4,898 |
|
|
|
462,567 |
|
| TechnipFMC PLC |
|
|
7,502 |
|
|
|
214,857 |
|
| TESARO Inc.(a) |
|
|
318 |
|
|
|
26,903 |
|
| Tesla Inc.(a)(b) |
|
|
1,860 |
|
|
|
574,461 |
|
| Texas Instruments Inc. |
|
|
13,082 |
|
|
|
1,272,748 |
|
| Textron Inc. |
|
|
4,526 |
|
|
|
252,143 |
|
| Thermo Fisher Scientific Inc. |
|
|
5,394 |
|
|
|
1,039,747 |
|
| Tiffany & Co. |
|
|
2,046 |
|
|
|
193,347 |
|
| Time Warner Inc. |
|
|
10,292 |
|
|
|
941,821 |
|
| TJX Companies Inc. (The) |
|
|
8,928 |
|
|
|
674,510 |
|
| Toll Brothers Inc. |
|
|
3,844 |
|
|
|
193,469 |
|
| Torchmark Corp. |
|
|
2,243 |
|
|
|
199,291 |
|
| Total System Services Inc. |
|
|
3,100 |
|
|
|
230,516 |
|
| Tractor Supply Co. |
|
|
2,108 |
|
|
|
143,850 |
|
| TransDigm Group Inc. |
|
|
806 |
|
|
|
228,735 |
|
| Travelers Companies Inc. (The) |
|
|
3,634 |
|
|
|
492,661 |
|
| Trimble Inc.(a) |
|
|
4,464 |
|
|
|
187,443 |
|
| TripAdvisor Inc.(a) |
|
|
1,984 |
|
|
|
68,686 |
|
| Twenty-First Century Fox Inc., Class A |
|
|
16,988 |
|
|
|
542,597 |
|
| Twenty-First Century Fox Inc., Class B |
|
|
3,720 |
|
|
|
115,878 |
|
| Twitter Inc.(a) |
|
|
10,354 |
|
|
|
213,085 |
|
| Tyson Foods Inc., Class A |
|
|
4,464 |
|
|
|
367,164 |
|
| U.S. Bancorp |
|
|
21,886 |
|
|
|
1,207,013 |
|
| UDR Inc. |
|
|
4,898 |
|
|
|
192,638 |
|
| Ulta Salon Cosmetics & Fragrance Inc.(a) |
|
|
930 |
|
|
|
206,190 |
|
| Under Armour Inc., Class A(a)(b) |
|
|
2,790 |
|
|
|
37,079 |
|
| Under Armour Inc., Class C(a)(b) |
|
|
2,802 |
|
|
|
33,428 |
|
| Union Pacific Corp. |
|
|
10,974 |
|
|
|
1,388,211 |
|
| United Parcel Service Inc., Class B |
|
|
8,618 |
|
|
|
1,046,656 |
|
| United Rentals Inc.(a) |
|
|
1,550 |
|
|
|
247,194 |
|
| United Technologies Corp. |
|
|
10,168 |
|
|
|
1,234,904 |
|
| UnitedHealth Group Inc. |
|
|
12,834 |
|
|
|
2,928,334 |
|
| Universal Health Services Inc., Class B |
|
|
1,364 |
|
|
|
147,789 |
|
| Unum Group |
|
|
3,658 |
|
|
|
207,116 |
|
| Valero Energy Corp. |
|
|
6,324 |
|
|
|
541,461 |
|
| Varian Medical Systems Inc.(a) |
|
|
2,046 |
|
|
|
228,641 |
|
| Veeva Systems Inc., Class A(a) |
|
|
426 |
|
|
|
25,649 |
|
| Ventas Inc. |
|
|
5,094 |
|
|
|
326,067 |
|
| VEREIT Inc. |
|
|
15,996 |
|
|
|
124,769 |
|
| VeriSign Inc.(a)(b) |
|
|
1,984 |
|
|
|
228,358 |
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| United States (continued) |
|
|
|
|
|
|
| Verisk Analytics Inc., Class A(a) |
|
|
2,542 |
|
|
$ |
245,100 |
|
| Verizon Communications Inc. |
|
|
53,568 |
|
|
|
2,726,076 |
|
| Vertex Pharmaceuticals Inc.(a) |
|
|
3,720 |
|
|
|
536,759 |
|
| VF Corp. |
|
|
5,022 |
|
|
|
366,405 |
|
| Viacom Inc., Class B, NVS |
|
|
4,960 |
|
|
|
140,467 |
|
| Visa Inc., Class A |
|
|
24,428 |
|
|
|
2,750,349 |
|
| VMware Inc., Class A(a)(b) |
|
|
1,178 |
|
|
|
141,490 |
|
| Vornado Realty Trust |
|
|
2,604 |
|
|
|
202,122 |
|
| Vulcan Materials Co. |
|
|
2,170 |
|
|
|
272,661 |
|
| Wal-Mart Stores Inc. |
|
|
20,398 |
|
|
|
1,983,298 |
|
| Walgreens Boots Alliance Inc. |
|
|
11,780 |
|
|
|
857,113 |
|
| Walt Disney Co. (The) |
|
|
20,274 |
|
|
|
2,125,121 |
|
| Waste Management Inc. |
|
|
6,014 |
|
|
|
494,652 |
|
| Waters Corp.(a) |
|
|
1,612 |
|
|
|
317,838 |
|
| WEC Energy Group Inc. |
|
|
5,024 |
|
|
|
349,118 |
|
| Wells Fargo & Co. |
|
|
63,116 |
|
|
|
3,564,161 |
|
| Welltower Inc. |
|
|
5,022 |
|
|
|
338,784 |
|
| Western Digital Corp. |
|
|
4,170 |
|
|
|
328,846 |
|
| Western Union Co. (The) |
|
|
8,370 |
|
|
|
164,805 |
|
| WestRock Co. |
|
|
3,791 |
|
|
|
236,596 |
|
| Weyerhaeuser Co. |
|
|
10,788 |
|
|
|
381,679 |
|
| Whirlpool Corp. |
|
|
1,178 |
|
|
|
198,575 |
|
| Williams Companies Inc. (The) |
|
|
11,780 |
|
|
|
342,209 |
|
| Willis Towers Watson PLC |
|
|
1,798 |
|
|
|
289,118 |
|
| Workday Inc., Class A(a) |
|
|
1,923 |
|
|
|
198,069 |
|
| WR Berkley Corp. |
|
|
2,914 |
|
|
|
201,416 |
|
| WW Grainger Inc. |
|
|
797 |
|
|
|
176,384 |
|
| Wyndham Worldwide Corp. |
|
|
1,798 |
|
|
|
202,077 |
|
| Wynn Resorts Ltd. |
|
|
1,240 |
|
|
|
196,019 |
|
| Xcel Energy Inc. |
|
|
7,192 |
|
|
|
371,179 |
|
| Xerox Corp. |
|
|
3,208 |
|
|
|
95,149 |
|
| Xilinx Inc. |
|
|
4,154 |
|
|
|
288,745 |
|
| XL Group Ltd. |
|
|
4,154 |
|
|
|
161,258 |
|
| Xylem Inc./NY |
|
|
4,216 |
|
|
|
292,337 |
|
| Yum! Brands Inc. |
|
|
5,208 |
|
|
|
434,712 |
|
| Zillow Group Inc., Class C(a)(b) |
|
|
2,561 |
|
|
|
105,103 |
|
| Zimmer Biomet Holdings Inc. |
|
|
2,666 |
|
|
|
312,189 |
|
| Zoetis Inc. |
|
|
7,440 |
|
|
|
537,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320,865,344 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.3%
(Cost: $465,329,197) |
|
|
|
|
|
|
538,811,415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
| Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
|
| Germany — 0.2% |
|
|
|
|
|
|
| Henkel AG & Co. KGaA, Preference Shares |
|
|
2,418 |
|
|
$ |
328,674 |
|
| Porsche Automobil Holding SE, Preference Shares |
|
|
2,046 |
|
|
|
171,500 |
|
| Volkswagen AG, Preference Shares |
|
|
2,666 |
|
|
|
566,145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,066,319 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stocks — 0.2%
(Cost: $927,523) |
|
|
|
|
|
|
1,066,319 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds — 1.6% |
|
|
|
|
|
|
| BlackRock Cash Funds: Institutional,
SL Agency Shares,
1.33%(e)(f)(g) |
|
|
8,246,852 |
|
|
|
8,248,501 |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares,
1.03%(e)(f) |
|
|
228,472 |
|
|
|
228,472 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,476,973 |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 1.6%
(Cost: $8,476,043) |
|
|
|
8,476,973 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 101.1%
(Cost: $474,732,763) |
|
|
|
548,354,707 |
|
| Other Assets, Less Liabilities — (1.1)% |
|
|
|
(5,790,972 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
542,563,735 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
|
| (d) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
|
|
|
|
|
Schedule of Investments (unaudited) (continued)
November 30, 2017 |
|
iShares® MSCI World ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of
Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Issuer |
|
Shares
Held at 08/31/17 |
|
|
Shares
Purchased |
|
|
Shares
Sold |
|
|
Shares
Held at 11/30/17 |
|
|
Value at
11/30/17 |
|
|
Income |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
| BlackRock Inc. |
|
|
1,612 |
|
|
|
— |
|
|
|
— |
|
|
|
1,612 |
|
|
$ |
807,918 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
132,474 |
|
| PNC Financial Services Group Inc. (The) |
|
|
6,510 |
|
|
|
— |
|
|
|
— |
|
|
|
6,510 |
|
|
|
915,046 |
|
|
|
4,883 |
|
|
|
— |
|
|
|
98,627 |
|
| BlackRock Cash Funds: Institutional, SL Agency Shares |
|
|
7,849,531 |
|
|
|
397,321 |
(a) |
|
|
— |
|
|
|
8,246,852 |
|
|
|
8,248,501 |
|
|
|
— |
(b) |
|
|
(324 |
) |
|
|
(579 |
) |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
|
|
287,312 |
|
|
|
— |
|
|
|
(58,840 |
)(a) |
|
|
228,472 |
|
|
|
228,472 |
|
|
|
604 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
10,199,937 |
|
|
$ |
5,487 |
|
|
$ |
(324 |
) |
|
$ |
230,522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Net of purchases and sales. |
|
| |
(b) |
Does not include the income earned from the portion of this security related to the reinvestment of cash collateral received for loaned securities. |
|
Futures Contracts
Futures contracts outstanding as of November 30, 2017 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Notional
Amount (000) |
|
|
Value/
Unrealized
Appreciation
(Depreciation) |
|
| Long Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSCI EAFE E-Mini |
|
|
9 |
|
|
|
12/15/17 |
|
|
$ |
909 |
|
|
$ |
13,143 |
|
| S&P 500 E-Mini |
|
|
10 |
|
|
|
12/15/17 |
|
|
|
1,324 |
|
|
|
50,345 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
63,488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is
disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
$ |
538,809,836 |
|
|
$ |
1,579 |
|
|
$ |
— |
|
|
$ |
538,811,415 |
|
| Preferred Stocks |
|
|
1,066,319 |
|
|
|
— |
|
|
|
— |
|
|
|
1,066,319 |
|
| Money Market Funds |
|
|
8,476,973 |
|
|
|
— |
|
|
|
— |
|
|
|
8,476,973 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
548,353,128 |
|
|
$ |
1,579 |
|
|
$ |
— |
|
|
$ |
548,354,707 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
63,488 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
63,488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|
|
|
|
| Portfolio Abbreviations — Equity |
|
|
| ADR |
|
American Depositary Receipt |
| NVS |
|
Non-Voting Shares |
| SDR |
|
Swedish Depositary Receipt |
| Item 2. |
Controls and Procedures. |
| |
(a) |
The President (the registrant’s Principal Executive Officer) and Chief Financial Officer (the registrant’s Principal Financial Officer) have concluded that, based on their evaluation as of a date within 90
days of the filing date of this report, the disclosure controls and procedures of the registrant (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) are reasonably designed to achieve the
purposes described in Section 4(a) of the certifications filed with this Form N-Q. |
| |
(b) |
There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred
during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
| |
(a) |
Certifications of the President (the registrant’s Principal Executive Officer) and Treasurer and Chief Financial Officer (the registrant’s Principal Financial Officer) as required by Rule 30a-2(a) under the Investment Company Act of 1940 is 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/ Martin Small |
|
|
Martin Small, President (Principal Executive Officer) |
|
|
| Date: |
|
January 29, 2018 |
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/ Martin Small |
|
|
Martin Small, President (Principal Executive Officer) |
|
|
| Date: |
|
January 29, 2018 |
|
|
| By: |
|
/s/ Jack Gee |
|
|
Jack Gee, Treasurer and Chief Financial Officer (Principal Financial Officer) |
|
|
| Date: |
|
January 29, 2018 |